2018-10-02 Council Packet - RegularCITY OF
�. Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
**AMENDED**
Council Chambers - City Hall
October 2, 2018 — 7:00 p.m.
CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Chief of Police Andy Hwang — Police Accountability
Chief's Call/Chief's Advisory Group — Chair Bob McKenzie
b. Status of Hunter v. City of Federal Way — City Attorney Ryan Call
c. Proclamation: Emergency Nurses Week ...page 5
Proclamation: The Historical Society of Federal Way Day, in recognition of the Society's
30th anniversary ...page 6
e. Mayor's Day of Concern Report — Community Services Manager Jeff Watson & Laura
Moser, Waste Management
Certificate of Appointment — Youth Commission ...page 7
g. Mayor's Emerging Issues and Report
• Update on 2019-2020 Budget Meetings
• Report on city's Fall Recycling Event at Wild Waves (9/22) EJ Walsh, PW Director
• Community Events: FWCCN Annual Souper Supper Friday, Oct 12 at 5:30 p.m.
Christian Faith Center; Reach Out Breakfast, Friday, Oct 12 at 7:30 a.m.
Council Committee Reports
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Land Use/Transportation Committee (LUTC)
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Deputy Mayor Report
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your
comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to
other individuals, or are otherwise inappropriate.
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items maybe removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: September 18, 2018 Regular Meeting; September 26, 2018 Special Meeting;
September 27, 2018 Special Meeting ...page 8
b. Vouchers — July 2018 ...page 20
c. Voucher — August 2018 ...page 87
d. Monthly Financial Report — July 2018 ...page 129
e. Monthly Financial Report — August 2018 ...page 144
f. Grant Acceptance for Performing Arts & Event Center Sign from 4Culture ...page 160
g. RESOLUTION: Authorization of a Interfund Loan to PAEC Checking Account
...page 161
h. 2018 Operable Wall Replacement for Federal Way Community Center ...page 167
6. COUNCIL BUSINESS
a. South King Housing & Homelessness Presentation — Information Only ...page 196
b. (ADDED ITEM) Council Discussion on Funding Get out to Vote event
7. COUNCIL REPORTS
8. EXECUTIVE SESSION
Potential Litigation Pursuant to RCW 42.30.110(1)(i)
9. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
CITY OF
�. Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
Council Chambers - City Hall
October 2, 2018 — 7:00 p.m.
CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Chief of Police Andy Hwang — Police Accountability
Chief's Call/Chief's Advisory Group — Chair Bob McKenzie
b. Status of Hunter v. City of Federal Way — City Attorney Ryan Call
c. Proclamation: Emergency Nurses Week ...page 3
Proclamation: The Historical Society of Federal Way Day, in recognition of the Society's
30th anniversary ...page 4
e. Mayor's Day of Concern Report — Community Services Manager Jeff Watson & Laura
44Moser, Waste Management
Certificate of Appointment — Youth Commission ...page 5
g. Mayor's Emerging Issues and Report
• Update on 2019-2020 Budget Meetings
• Report on city's Fall Recycling Event at Wild Waves (9/22) EJ Walsh, PW Director
• Community Events: FWCCN Annual Souper Supper Friday, Oct 12 at 5:30 p.m.
Christian Faith Center; Reach Out Breakfast, Friday, Oct 12 at 7:30 a.m.
Council Committee Reports
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Land Use/Transportation Committee (LUTC)
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Deputy Mayor Report
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your
comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to
other individuals, or are otherwise inappropriate.
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items maybe removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: September 18, 2018 Regular Meeting; September 26, 2018 Special Meeting;
September 27, 2018 Special Meeting ...page 6
b. Vouchers — July 2018 ...page 18
c. Voucher — August 2018 ...page 85
d. Financial Report — July 2018 ...page 127
e. Monthly Financial Report — August 2018 ...page 142
f. Grant Acceptance for Performing Arts & Event Center Sign from 4Culture ...page 158
g. RESOLUTION: Authorization of a Interfund Loan to PAEC Checking Account ...page
159
h. 2018 Operable Wall Replacement for Federal Way Community Center ...page 165
6. COUNCIL BUSINESS
a. South King Housing & Homelessness Presentation — Information Only ...page 194
7. COUNCIL REPORTS
8. EXECUTIVE SESSION
Potential Litigation Pursuant to RCW 42.30.110(1)(i)
9. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
.� CITY OF
Federal Way
PROCLAMATION
"Emergency Nurses Week"
October 7-13, 2018
WHEREAS, more than one hundred Federal Way emergency nurses possess expertise
in caring for emergency patients across the spectrum of life, providing care twenty-
four hours a day in our community; and
WHEREAS, emergency nurses are highly trained to recognize life-threatening
problems and immediately solve them; playing a vital role in treating patients in
emergency situations, caring for those most in need, and saving lives on a daily basis;
and
WHEREAS, nurses trained for emergency care play a vital role in our community's
health care, whether providing urgent treatment in trauma, stroke, and cardiac centers,
skilled assistance during flight and ground transport; or personalized care to the ill or
injured; and
WHEREAS, dedicated emergency nurse professionals combine critical thinking skills
educated clinical1'udgment, and application of evidence -based practice into the care and
delivery of critical decisions; and
WHEREAS, each day, emergency nurses make a positive difference in the lives of the
people they care for Through dedication, professionalism, and skill while educating the
public in prevention and treatment of illness and injury; and
WHEREAS, every day, emergency nurses step forward embracing new technologies,
resolvinemerging issues, and accepting ever-changing roles in their profession,
leading g e way for patients, colleagues, organizations, an the health care industry as
a whore.
NOW, THEREFORE, we, the undersigned Mayor and City Council of the City of
Federal Way, do hereby proclaim the week of October 7-13, 2018 as "Emergency
Nurses Week" in the City of Federal Way.
SIGNED this 2nd day of October, 2018
FEDERAL WA YAM YOR AND CITY COUNCIL
Jim Ferrell, Mayor
�jy is Assefa-Dawsj�', un nMmember
/'
Ho ng V. Tr Councilmember
Martin Moore, ouncilmember
S sari H nda, Deputy Mayor
/IqseE.E. Johnson, Councilmember
r opSun:c�fl1myfmb--ei
Dini Duclos, Councilmember
CITY OF
�..
Federal Way
PROCLAMATION
"The Historical Society of Federal Way Day"
October 13, 2018
WHEREAS, the Historical Society of Federal Way has served the public through researching,
preserving, educating and displaying the history of this community over the last thirty years; and
WHEREAS, the Society was formed October of 1988 in anticipation of the Washington state centennial,
when at that time the founders foresaw a time of heightened awareness of history of the state an our
locality; and
WHEREAS, The Historical Society of Federal Way members have involved themselves in many
activities surrounding that auspicious milestone — the dedication of the flagpole and marker at
Celebration Plaza, dedication of other markers at Five Mile Lake and the Palisades, and an extensive
photo display at The Commons Mall; and
WHEREAS, the Society has developed an extensive archive of historical information, accumulated
thousands of images of life in Federal Way over the past one hundred years and made dozens of public
presentations on a wide variety of historical subjects; and
WHEREAS, through the restoration and upkeep of valuable landmarks of Federal Way such as the
Barker Cabin and the Denny Cabin, Historical Society members provide the public with a window to the
past and a tangible reminder of what life was like in the region many years ago; and
WHEREAS, the Mayor and the City Council offer their support and their appreciation to the Federal
Way Historical Society for their dedication and hard work, for the past thirty years, in maintaining the
City's rich history for all the current and future Federal Way residents to enjoy.
NOW, THEREFORE, we, the undersigned Mayor and City Council of the City of Federal Way, do
hereby proclaim October 18, 2018 as "The Historical Society of Federal Way Day' in the City of Federal
Way, in recognition of the Society's 30th Anniversary.
SIGNED this 2nd day of October, 2018
FEDERAL WA YAM YOR AND CITY COUNCIL
dim Ferrell, Mayor S n onda, Deputy Mayor
is ssefa-Dawson, nci member esse E. Johnson, Councilmember
mt-
^
a g V. T uncilmember Ko9 a g, Co Imem er
Martin Moore, lCouncilmember Dini Duclos, Councilmember
ZI 0 ca r4p i avivro
=4 it 4 19 1 0,.-v i C:49 • 1 r_l 41 i Ti
COUNCIL MEETING DATE: October 2, 2018
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
ITEM #:
POLICY QUESTION: Should the City Council approve the draft minutes for the September 18, 2018 Regular
and the September 26 and 27, 2018 Special City Council Meetings.
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
® Consent❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY. Stephanie Courtney, Cit Clerk DEPT: Mayor's Office
........ __..... ......._ ......._.. P.. ......... Y�......... Y _.......
Attachments:
Draft minutes for the September 18, 2018 Regular Meeting
Draft minutes for the September 26 and 27, 2018 Special Meetings
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
N/A CITY CLERK APPROVAL:
Committee Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A
Committee Chair
N/A
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFF/CE)
N/A
Committee Member
COUNCIL ACTION:
❑ APPROVED
COUNCILBILL#
❑ DENIED
IST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 12/2016
RESOLUTION #
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Council Chambers - City Hall
September 18, 2018 — 7:00 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 7:01 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark
Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. PRESENTATIONS
a. Swearing In Ceremony of New Police Officers
Police Chief Andy Hwang introduced and gave background information on the city's newest
members of the police force: Chad Barnes, Christopher Cabrera, Jon Dietrich, Justin Driver, Richard
Klein, and Geoffrey Wilkes. Mayor Ferrell administered the Oath of Office and congratulated the
officers.
Police Chief Hwang introduced and recognized Justin Gregson who was promoted to Corporal on
September 1. Mayor Ferrell administered the Oath of Office and congratulated Corporal Gregson.
b. Proclamation National Roundabouts Week Sept 17-21
Councilmember Koppang read and presented the proclamation to Public Works Director EJ Walsh.
Mr. Walsh explained the benefits of roundabouts and noted Federal Way has the first multi -lane
roundabout in the state. It is the safest at -grade intersection in the toolbox with 37% reduction in total
collisions, 75% reduction in injury collisions and 90% reduction in fatal collisions.
c. Certificates of Appointment:
• Youth Commission
Federal Way City Council Regular Minutes Page 1 of 7
September 18, 2018
Councilmember Johnson read and presented certificates of appointment to the
Youth Commissioners in attendance.
• Arts Commission
Councilmember Johnson read and presented certificates of appointment to the
Arts Commissioners in attendance.
• Diversity Commission
Councilmember Johnson read the certificate of appointment to the Diversity
Commissioner.
• Ethics Board
Deputy Mayor Honda read the certificate of appointment to the Ethics Board.
• Lodging Tax Advisory Committee
Councilmember Moore read the certificates of appointment to the Lodging Tax
Advisory Committee.
d. Mayor's Emerging Issues and Report
• 2019-2020 Biennial Budget Meetings Schedule
Mayor Ferrell reported on the upcoming budget meetings and department
presentations. Citizen comment will be accepted at all budget meetings.
• Report on Community Events
Mayor Ferrell reported on attending many great events in the community recently
including presenting the city proposed budget to the Federal Way Chamber of
Commerce on September 5. He noted the many well attended events such as the
Rhythm and Brews Festival on September 8; Sound Transit Open House at the
Federal Way Community Center, and the South King Fire and Rescue 9-11
Memorial held at the 320th Fire Station. He thanked Jeri -Lynn Clark, staff and
volunteers who helped with a very successful Mayor's Day of Concern for the
Hungry food collection at local grocery stores on Sept 15.
e. Council Committee Reports
Finance, Economic Development Regional Affairs Committee (FEDRAC)
Councilmember Duclos noted the next regular FEDRAC meeting would be September
24 at 4:30 p.m. followed by a Special FEDRAC meeting for revenue enhancement on
Monday, October 8.
Lodging Tax Advisory Committee (LTAC)
Councilmember Moore reported the LTAC Committee met and approved their budget.
Applications are due October 15 for the first half of 2019 grants. The next meeting will
be the first Wednesday in October and a workshop in the end of October.
Federal Way City Council Regular Minutes Page 2 of 7
September 18, 2018
Land Use/Transportation Committee (LUTC)
Councilmember Koppang reported on the current scoping and Sustainable Airport
Master Plan meetings he attended at both the Marine Hills neighborhood and at the
Community Center. He encouraged citizens to provide feedback during this critical
time. He noted Yarden Weidenfeld will be speaking at the next LUTC meeting
regarding his Quiet Skies report regarding the airport.
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
Councilmember Johnson reported the last meeting was held September 11 and he
thanked Councilmember Koppang and Councilmember Moore for running that
meeting in his absence. An update on the Homeless Task Force was provided, and a
report on income discrimination was given by King County Housing. The next meeting
will be held on October 9 and include a presentation on the Council Internship
program.
Deputy Mayor Report
Deputy Mayor Honda reported on the importance of participating on regional boards
and committees; she noted Sound Cities would soon be publishing a list of vacancies
Councilmembers may be interested in for 2019. She also noted Council Committee
meetings are held on the opposite weeks of City Council meetings and are open to the
public with citizen comments accepted.
E�40 A:t►Me]&I►TiT LIH
Judy James holds two retail marijuana licenses for the City of Federal Way and appreciates the
conversations she has been able to have with councilmembers in the past few months. She
shared her views on retail marijuana stores and the impact they have on the surrounding
community.
Dana Hollaway thanked all who attended the Port of Seattle Sustainable Airport Master Plan
(SAMP) Environmental Review Scoping Open House held at the Federal Way Community Center
on September 17. There is another scoping meeting on September 19 at the SeaTac Community
Center; she encouraged citizen input.
Stephanie Rodriguez from Washington CAN requested the city enact a rental inspection program
to help those suffering from the effects of bad landlords.
Ginny Fergusen, longtime resident of Federal Way, shared regarding the many obstacles renters
face when dealing with issues with the city and landlord. She requested Council enact a rental
inspection program.
Shay Green, member Washington CAN, requested better rights for renters. She shared the story
of her and her family's current situation indicating that a rental inspection program could help
them.
Ashley Cornier is the organizer of the Federal Way branch of Washington CAN and has heard
stories of good tenants struggling to find quality rental locations due to challenges with landlords.
She also requested the city assist through legislation.
David Kistol spoke on behalf of his fiance and her parents who are dealing with mold issues and a
non-responsive landlord. He feels the question should not be if a rental inspection program should
be enacted, but instead when.
Federal Way City Council Regular Minutes Page 3 of 7
September 18, 2018
Community Development Brian Davis shared that both the city and the King County Health
Department will investigate complaints regarding mold.
Debbie Peterson stated an ordinance assisting with rental standards can contribute to the stability
of the community and prevent people from experiencing the challenges shared during the
meeting.
Councilmembers thanked Washington CAN for coming and sharing their experience.
Isaiah and Cynthia Maccotan, fifth- grader in Federal Way and his mother, requested youth
programs be a priority in the upcoming budget.
Charissa Eggleston with the Federal Way Youth Action Team works helping youth to reach
excellence. She requested additional funding for youth employment programs.
Hugo Cruz with Federal Way Action Team also asked for funding for youth programs.
Dennis Styles spoke regarding various concerns he has including apartment living standards, the
money spent on SCORE, the fact that marijuana stores are not allowed in the city limits, and
Sound Transit. He feels the money could be better spent investing in the community.
Lyn Idahosa requested the Mayor to put aside a portion of his discretionary budget to create a
Police Accountability Review Commission including the addition of a new staff member.
Sanetta Hunter introduced her son Josiah Hunter and spoke regarding perceived police brutality.
She questioned what is being done internally to ensure this does not happen again. She stated a
review board is needed to ensure accountability.
Michael Hunter Sr. asked if the Council is listening. He feels they are creating a criminal by
making it impossible for Josiah to get a job.
Michael Hunter Jr., attended the meeting to support both his brother and mother. He expressed
disappointment that the case is being appealed and believes policies need to be reassessed.
Betty Taylor requested support for her Lei Project for the City -side Serve Day. She plans to
provide these to shelters from October to May and requested community support she spoke
regarding the lei project and will provide these to the shelters from October to May and needs
community support for these.
James Bible, spoke on behalf of the NAACP, regarding concerns with use of force by the Police
Department within the City of Federal Way as they feel this is not a stand-alone incident. He
challenged Council to change by creating a citizen review board.
Tirzah Idahosa asked how long this issue is going to go on and how much more money will be
spent on this situation (Hunter Case).
Richard Pierson spoke regarding the former Weyerhaeuser property and huge impact the
proposed
residents.
development will have on the property as well as the surrounding properties and
Xel Delplo shared that while she is not technically a resident as she is homeless, she is dismayed
at the lack of apology from the City Council.
Federal Way City Council Regular Minutes Page 4 of 7
September 18, 2018
5. CONSENT AGENDA
a. Minutes: September 4, 2018 Regular and Special Meeting
b. Authorization to Allocate Additional Funds for the Parks, Recreation and Open Space
Plan
c. Performing Arts and Event Center — Authorization to Accept Bid for Production Lighting
Fixtures Acquisition
d. Wireless Master Plan/Small Cell - City Infrastructure Leasing Program - Request for
Proposals
e. Resolution: 2019 -2020 Solid Waste and Recycling Grant Approvals
DEPUTY MAYOR HONDA MOVED APPROVAL OF CONSENT AGENDA ITEMS A-E;
COUNCILMEMBER KOPPANG SECOND. Motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
Councilmember Assefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
6. COUNCIL BUSINESS
a. Authorization to Submit Comment regarding Environmental Review Scoping for
Sustainable Airport Master Plan (SAMP)
City Attorney Ryan Call presented this item on behalf of Senior Advisor Yarden Weidenfeld
who is unable to attend the meeting tonight. He reviewed the efforts Mr. Weidenfeld has made
to date, and the request for authorization tonight to prepare a letter along with outside counsel
to be submitted during the comment period which closes on Friday, September 28. Mr. Call
highlighted the multiple issues the comment letter would be focusing on.
In response to Council question, the Mayor noted the letter once finalized will be sent to
Council.
DEPUTY MAYOR HONDA MOVED TO AUTHORIZE THE MAYOR TO SUBMIT ON BEHALF OF
THE CIT OF FEDERAL WAY COMMENTS ON SCOPING FOR ENVIRONMENTAL REVIEW OF
THE PORT OF SEATTLE SUSTAINABLE AIRPORT MASTER PLAN (SAMP) AS DESCRIBED IN
THE PRESENTED STAFF REPORT AND AS MODIFIED TO INCORPORATE UPCOMING
COMMENTS OF THE CONSULTING LAW FIRM; COUNCILMEMBER KOPPANG SECOND. Motion
passed unanimously as follows:
Deputy Mayor Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Johnson
yes
Councilmember Tran
yes
Councilmember Koppang yes
Councilmember Moore yes
Councilmember Duclos yes
b. Military Road S and S 298th St Compact Roundabout Project — Bid Award
Street Systems Project Engineer Christine Mullen gave a brief report on the bid award for the
Military Road S and S 298th St Compact Roundabout Project. She noted she is presenting this
item to full Council rather than Council Committee due to an available and enthusiastic
contractor who will be able to begin and complete the project sooner than anticipated, if
approved tonight.
Federal Way City Council Regular Minutes Page 5 of 7
September 18, 2018
Ms. Mullen noted this project is funded through grants and dedicated funding.
COUNCILMEMBER KOPPANG MOVED TO AUTHORIZE STAFF TO AWARD THE MILITARY
ROAD SOUTH AND SOUTH 298TH STREET COMPACT ROUNDABOUT PROJECT TO ACTIVE
CONSTRUCTION INC., THE LOWEST RESPONSIVE, RESPONSIBLE BIDDER, IN THE AMOUNT
OF $742.742.00, AND APPROVE A 10% CONTINGENCY OF $74.274.20, FOR A TOTAL AMOUNT
OF $817,016.20, AND AUTHORIZE THE TRANSFER OF $200,000 FROM THE SOUTH 356TH
STREET (STATE ROUTE 99 TO STATE ROUTE 161) PROJECT (PROJECT #157) TO THE
MILITARY ROAD SOUTH AND SOUTH 298 STREET COMPACT ROUNDABOUT PROJECT
(PROJECT #211) AND AUTHORIZE MAYOR TO EXECUTE THE CONTRACT; COUNCILMEMBER
ASSEFA-DAWSON SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda
yes
Councilmember Assefa-Dawson
yes
Councilmember Johnson
yes
Councilmember Tran
yes
c. Youth Commission Appointment
Councilmember Koppang yes
Councilmember Moore yes
Councilmember Duclos yes
COUNCILMEMBER JOHNSON MOVED TO APPOINT AINSLEY YOSHIZUMI AS A VOTING
MEMBER OF THE YOUTH COMMISSION WITH A TERM TO EXPIRE AUGUST 31, 2020;
COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda
yes Councilmember Koppang yes
Councilmember Assefa-Dawson
yes Councilmember Moore yes
Councilmember Johnson
yes Councilmember Duclos yes
Councilmember Tran
yes
7. COUNCIL REPORTS
Councilmember Assefa-Dawson shared that she has lived in apartments and experienced
unanticipated income increases and unresponsive landlords. She agrees thatthe system is not set up
for people to get out of the system and fees we can try harder for our residents. She shared her
thoughts regarding the Hunter case and wants to research what has happened currently and in the
past. She feels a burden around this case as a mother of minority boys as well.
Councilmember Johnson thanked Washington CAN for their attendance and their voice. He wants to
work to make sure that landlords are protecting the residents. He is concerned with what the Hunters
have endured and wants the city to review the current system and consider the possibility of a Police
Accountability Review Board.
Councilmember Tran had no report.
Councilmember Koppang also thanked Washington CAN for their attendance indicating that he
remains committed to moving forward. He recognized that the community is continuing to change and
grow and that the community needs to know they have a voice in every situation; he will advocate for
that voice.
Councilmember Moore thanked those in attendance for speaking from their hearts and minds. He
indicated that as the budget is reviewed he anticipates digging deep and leaning on staff. He thanked
staff for their hard work and dedication as well as their time answering his questions. He spoke in
support of a rental ordinance to hold landlords accountable. He feels that the accountability board
should be considered at the next Public Safety Committee.
Federal Way City Council Regular Minutes Page 6 of 7
September 18, 2018
Councilmember Duclos thanked Waste Management for the food drive where they collected 10,027
pounds for the Federal Way Food Bank at the Multi -Service Center. She attended the scoping
meeting for the airport and shared her concern for the health of children as a result of the number of
jets and the contamination of the air.
Deputy Mayor Honda announced the Seattle King County Health Clinic will be open September 20-23
at the Seattle Center. This is a volunteer clinic that provides free dental, vision, and health care to the
underprivileged in the community. She announced upcoming King County Board of Heath meetings
and related topics of discussion. She requested a comprehensive list of youth programs available in
the City of Federal Way be created for Council's reference as well as parents.
8. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting 9:32 pm
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 7 of 7
September 18, 2018
CITY OF
vi::A�L
Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES
Council Chambers - City Hall
September 26, 2018 — 5:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:31 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark
Koppang (via telephone), Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. BUDGET WORKSHOP — 2019/2020 BIENNIAL BUDGET
a. Budget Overview — Revenue & Expenditures:
Finance Director Ade Ariwoola presented the 2019/2020 Biennial Budget Overview
which encompassed revenue growth, expenditure growth, major items covered,
and future challenges.
b. Department Presentations:
Finance Department budget was presented by Director Ade Ariwoola.
Human Resources budget was presented by Manager Jean Stanley.
• City Clerk's Office budget was presented by City Clerk Stephanie Courtney.
At 7:29 p.m. Mayor Ferrell announced the Council would be taking a brief recess. Councilmember
Assefa-Dawson left the meeting during.the recess and joined telephonically for the remainder of
the meeting.
Mayor Ferrell resumed the meeting at 7:36 p.m.
Public Works Department budget was presented by Director EJ Walsh.
Parks Department budget was presented by Director John Hutton.
Councilmember Duclos left the meeting at 9:16 p.m.
Federal Way City Council Special Minutes Page I of 2
September 26, 2018
C. Citizen Comment
Hector Martinez spoke in support of allowing retail marijuana businesses in the city to
increase tax revenue for the city.
Raven Allen spoke in support of allowing retail marijuana businesses in the city. She
would like to see the revenue help the school system by increasing teacher pay and
programs for students. She feels this added revenue will create great opportunities.
Dana Hollaway spoke in support of city staff. She feels the Council should address
workload and low salary issues before the city loses more good staff to neighboring
jurisdictions. She noted staff retention was listed on the Council goals set at the
February retreat.
Charissa Eggleston spoke in support of her non-profit group HYPE that serves at -risk
youth in the community. She urged the Council to find and utilize college interns at no
cost to the city. She would like to know what percentage of the city budget goes to
serve at risk youth or the violence prevention recommendations.
Clifford Gehrett spoke in support of allowing retail marijuana in the city. He noted cities
of similar size have received revenue from sales and excise tax.
d. Council Discussion/Questions
The Mayor and Council thanked the Department Directors for their presentations tonight.
4. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 9:42 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
September 26, 2018
CITY OF
,Zk�. Federal Way
CITY COUNCIL J)*9AAFT
SPECIAL MEETING MINTUES
Council Chambers - City Hall
September 27, 2018 — 5:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:31 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson (via telephone) , Councilmember Jesse Johnson, Councilmember Hoang Tran,
Councilmember Mark Koppang (via telephone), Councilmember Martin Moore, and Councilmember
Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
Mayor Ferrell announced Councilmember Assefa-Dawson and Councilmember Koppang were
participating via phone.
3. BUDGET WORKSHOP — 2019/2020 BIENNIAL BUDGET
a. Department Presentations continued from September 26, 2018 Study Session.
• Municipal Court budget was presented by Judge Larson.
• Lodging Tax Advisory Committee and Economic Development budgets
were presented by Director Tim Johnson.
Citizen Comment:
Karen Schwisow, owner of Three Trees Yoga, asked Council to continue to support the
Small Business Development Center which has been instrumental in helping her grow her
yoga studio and school.
• Law Department budget was presented by City Attorney Ryan Call.
• Police Department budget was presented by Police Chief Andy Hwang.
Citizen Comment:
Scott Chase would like to see the Police Department better funded. He is concerned over
increasing crime that is pushed to South King County and feels the community is hungry for
more proactive engagement from the Police Department.
Federal Way City Council Special Minutes Page 1 of 2
September 27, 2018
Dana Hollaway is pleased to see the budget proposal does not include the Transportation
Benefit District. She would like to see the Council find sustainable revenue and address
workload and salary issues for the city staff who are providing basic and essential city
services.
Lamont Styles spoke in support of the presentation earlier in the evening regarding
Community Court. He sees value in this program and would like to increase programs that will
help reduce crime levels and individuals in the system. He would like to see more programs
and ideas such as this one.
Clifford Gehrett spoke in support of allowing retail marijuana in the city. He feels the budget
meetings show a need for additional revenue and he estimates four stores in Federal Way
would generate over $20 million in sales which would generate sales tax and excise tax
revenue.
Judy James spoke in support of allowing retail marijuana stores in Federal Way. She owns
three stores in a neighboring jurisdiction and said her customers are the same customers who
purchase a bottle of wine and return home. She has not experienced neighboring businesses
leaving or negative experiences in or around her stores.
• Community Development Department budget was presented by Director
Brian Davis.
b. Council Discussion/Questions
The Mayor and Council thanked the Department Directors for their presentations tonight.
4. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 8:41 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
September 27, 2018
5b
COUNCIL MEETING DATE: October 02, 2018 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 07/16/2018 = 08/15/2018
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $8,068,539.40?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: Sept 25, 2018
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance
..............................................................................................................................................................................................................................
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washi n, and t t I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: -qA� vtq,,DIRECTOR APPROVAL:
Committe unciY Initial
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the October 02, 2018 consent agenda.
C/3
Committee Chair Committee em er Committee Member
PROPOSED COUNCIL MOTION: "J move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ACCOUNT PAYABLE-ESCOM
$817.00
263617
7/31/2018
JOHNSON, ALISA
7/12/2018
JOHNSON 2018
$150.00
PKDBC-REFUND/RETURN RENTAL DEP
263620
7/31/2018
KAISER PERMANENTE,
7/23/2018
KAISER 2018
$93.40
DBC- REFUND RENTAL DEPOSIT-
263651
7/31/2018
MOUNT MORTAL SEATTLE CH7/23/2018
MT.MORIAH SEA. CHRCH
$150.00
DBC- REFUND/ RETURN RENTAL DEP
263563
7/31/2018
DIOCESE OF OLYMPIA-RES017/24/2018
DIOCESE OF OLYM 2018
$150.00
DBC- REFUND RENTAL DEPOSIT-
263629
7/31/2018
KWON, LINDA
7/24/2018
KWON 2018
$150.00
DBC-REFUND/ RETURN RENTAL DEPO
263664
7/31/2018
PACIFIC NW DIST OF KIWANI:7/24/2018
PNW DISTRICT 2018
$123.60
DBC-RETURN DAMAGE DEPOSIT-
ACCOUNTS PAYABLE-RECREAT
$3,449.50
263545
7/31/2018
CHRIST'S CHURCH,
7/20/2018
7/20/2018
$500.00
FWCC-REFUND/DAMAGE DEPOSIT FOR
263573
7/31/2018
ELIA-ARAIZA, ROSA
7/13/2018
2364857
$500.00
FWCC-REFUND/RETURN DAMAGE DEPO
263521
7/31/2018
ANKENMAN, NICHOLAS
7/13/2018
2364859
$300.00
FWCC-REFUND/NOT ENOUGH TEAMS T
263695
7/31/2018
ROBINSON-CODY, JODI
7/13/2018
ROBINSON-CODY 2018
$500.00
FWCC-REFUND/DAMAGE DEPOSIT RET
263663
7/31/2018
OSMAN, MUNA
7/30/2018
2362321
$250.00
FWCC DAMAGE DEPOSIT RETURN
263817
8/15/2018
GAMIZ, LAURA
8/3/2018
GAMIZ 2018
$1,125.00
FWCC-REFUND/ CANCELLED EVENT 6
263906
8/15/2018
STOWERS, NIKESHIA
8/3/2018
STOWERS 2018
$150.00
FWCC-REFUND/ DAMAGE DEPOSIT RE
263785
8/15/2018
CEDAR CREEK HOA,
6/1/2018
2335820
$124.50
FWCC DAMAGE DEPOSIT RETURN
ADVERTISING
$13,784.77
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853631
$500.00
PARKS-ADVERTISING #2134376 6/2
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853631
$1,400.00
PARKS-ADVERTISING/EXPLORE PAGE
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853631
$200.00
PARKS-ADVERTISING #2003799 6/2
i 263797
8/15/2018
D J TROPHY,
7/25/2018
248142
$972.00
ED- USB FLASH DRIVES
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$199.00
PARKS-NETPULSEAPP PAYMENT
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$18.06
FWCC-FB ADS
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$214.51
PARKS-CONSTANT CONTACT MTHLY M
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$437.20
PKDBC-GOOGLE ADWORDS CAMPAIGN
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$350.00
HR-PAYPAL-ADVERTISING (AWC 10
Key Bank Page 2 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$100.00
HR -APA -WA -ADVERTISING (CD-ASSO
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$150.00
HR-GOFA-ADVERTISING (FINANCIAL
263737
7/31/2018
VAN DEN BERG, JOAN
7/16/2018
1540
$3,100.00
FWCC-2018 WEBSITE DESIGN & CON
263643
7/31/2018
MARKETING BY MARLOW,
7/12/2018
1846
$1,660.00
FWCC-WEBSITE SERVICE
263711
7/31/2018
SOUND PUBLISHING INC,
7/24/2018
ACCT# 83746606
$375.00
PAEC-ADVERTISING #2048685 BLAS
263711
7/31/2018
SOUND PUBLISHING INC,
7/24/2018
ACCT# 83746606
$400.00
PAEC-ADVERTISING #2049552 2/14
263711
7/31/2018
SOUND PUBLISHING INC,
7/24/2018
ACCT# 83746606
$100.00
PAEC-ADVERTISING #2049555 2/14
263711
7/31/2018
SOUND PUBLISHING INC,
7/24/2018
ACCT# 83746606
$205.00
PAEC-ADVERTISING #2069933 2/2
263900
8/15/2018
SOUND PUBLISHING INC,
8/11/2017
ACCT#83746606
$204.00
PAEC-FW EMAIL NEWSLETTERS -
263878
8/15/2018
PACIFIC PUBLIC MEDIA,
4/29/2018
IN -118043306
$1,700.00
PAEC-RADIO ADVERTISING
263810
8/15/2018
FEDERAL WAY SYMPHONY 016/29/2018
102
$1,500.00
PAEC-PROGRAM & TICKET ADVERTIS
AGENT ADMISSIONS PAYABLE
$3,832.00
263809
8/15/2018
FEDERAL WAY SYMPHONY,
7/24/2018
08/01/2018
$3,832.00
PAEC-AG ENT ADMISSIONS PAYABLE
AGRICULTURAL SUPPLIES
$2,281.22
263806
8/15/2018
EWING IRRIGATION PRODUC7/14/2018
5785760
$390.72
PKM-OPER SUPPLIES
263759
7/31/2018
WILBUR-ELLIS COMPANY,
7/3/2018
11995439
$705.65
SWM -AGRICULTURAL SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/7/2018
590667
$27.16
PARKS-HYLEBOS SHOWER -REPAIR/ M
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$17.56
PARKS -ACE -BEE SPRAY
263806
8/15/2018
EWING IRRIGATION PRODUC7/26/2018
5866377
$1,140.13
PKM-MAINT SUPPLIES
AIRFARE
$1,175.76
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$150.96
PAEC-SOUTHWEST AIRLINES-AIRFAR
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$512.40
CDHS-ALASKAAIRLINES-AIRFARE F
809184759
8/912018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$512.40
CDHS-ALASKAAIRLINES-AIRFARE F
ANIMAL LICENSE
$60.00
263564
7/31/2018
DIXON, FAITH
7/25/2018
DIXON 2018
$60.00
PD -REFUND/ DOUBLE CHARGED FOR
ASPHALT & ROAD OIL
$4,691.99
263845
8/15/2018
KING COUNTY FLEET ADM DIV/11/2018
212369
$443.99
PW/SWM-PAVING SUPPLIES TO APPL
263859
8/15/2018
MILES RESOURCES LLC,
7/23/2018
282755
$95.82
PW/SWM-HOT ASPHALT FOR NEW PAT
Key Bank Page 3 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
263859
8/15/2018
MILES RESOURCES LLC,
7/16/2018
282663
$115.70
PW/SWM-NEW ASPHALT PATCH CB RE
263859
8/15/2018
MILES RESOURCES LLC,
7/23/2018
282804
$526.70
PW/SWM-HOT ASPHALT FOR NEW PAT
263859
8/15/2018
MILES RESOURCES LLC,
7/23/2018
282844
$125.65
PW/SWM-HOT ASPHALT FOR CB REBU
263859
8/15/2018
MILES RESOURCES LLC,
7/23/2018
282896
$225.99
PW/SWM-HOT ASPHALT FOR CB REBU
263634
7/31/2018
LAKESIDE INDUSTRIES INC,
5/12/2018
48855
$312.23
PWST-COLD PATCH FOR ASPHALT RE
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$2,000.00
PWST-NW FLAGGING -FLAGGING SVC
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$57.54
SWM -HOME DEPOT -FIREMAN WEED BU
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$29.00
SWM -ACE -BROOM FOR PAVING
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$759.37
PWST-NW FLAGGING -FLAGGING SVC
ASSOCIATION
DUES
$1,147.00
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$25.00
HRCK-WAPRO-MEMBERSHIP DUES- MA
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$50.00
PD-I.A.B.T.I. FOR 2018 MEMBERS
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$116.00
PW -WA PROFESSIONAL LICENSE-F.T
263922
8/15/2018
USSSA WASHINGTON STATE, 7/23/2018
1027
$80.00
PARKS-USSSA MEN'S TEAM SUMMER
263744
7/31/2018
WA STATE LABOR & INDUSTR8/17/2018
230051
$129.00
CHB -ELEVATOR OPERATING CERT L&
263902
8/15/2018
SOUTH KING FIRE & RESCUE7/5/2018
04641
$100.00
CHB -PERMIT FEE 105.6.36.2
263841
8/15/2018
INTERNATIONAL ECONOMIC, 7/6/2018
147287
$420.00
CD -MEMBERSHIP DUES T. JOHNSON
263612
7/31/2018
INTERNATIONAL CONFERENC7/2/2018
51956
$125.00
PD -2018 ICPC CHAPLAIN AUSTIN
263658
7/31/2018
NEIFFER, GARY
7/3/2018
NEIFFER 2018
$102.00
PW/SWM-C.D.L ENDORSEMENT REIMB
ATHLETIC SUPPLIES
$2,682.34
263806
8/15/2018
EWING IRRIGATION PRODUCT/20/2018
5826247
$561.44
PKM-OPER SUPPLIES
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$177.29
FWCC-SPORTSMITH SUPPLIES
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$76.93
FWCC-AMAZON-BALL RACK
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$962.28
PRCS-BADEN-SOFTBALL SUMMER SEA
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$240.24
PRCS-WEST COAST AWARDS -WINTER
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$1209
FWCC-AMAZON-MILES FOR MESO KID
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$250.80
PKM-PICKLEBALL INC -PICKLE BALL
Key Bank
Page 4 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$401.27
PARKS-ANTHEM SPORTS-400' TAPES
BOOKS, MAPS, & PERIODICALS
$366.50
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$16.00
PARKS-SEATTLE TIMES MTHLY SUBS
263796
8/15/2018
CUANA LLC,
7/27/2018
51
$48.00
ED-EASEL.LY 1 YEAR PRO SUBSCRI
263717
7/31/2018
SUMMIT LAW GROUP,
7/2/2018
93319
$151.25
HR/LAW-LABOR&EMPLOYMENT NEWSLE
263717
7/31/2018
SUMMIT LAW GROUP,
7/2/2018
93319
$151.25
HR/LAW-LABOR&EMPLOYMENT NEWSLE
BUILDING MATERIALS
$1,847.09
263679
7/31/2018
PLATT ELECTRIC SUPPLY,
7/5/2018
R761353
$239.97
FWCC-ELECTRICAL SUPPLIES
263597
7/31/2018
GRAINGER INC,
7/17/2018
9849200473
$406.55
PARKS-MAINT SUPPLIES
263722
7/31/2018
THE PART WORKS INC,
7/13/2018
INV29175
$249.33
CHB-MAINT SUPPLIES
263597
7/31/2018
GRAINGER INC,
4/12/2018
832719462
$80.19
FWCC- MAINT SUPPLIES
263819
8/15/2018
GRAINGER INC,
7/27/2018
9859741069
$37.40
FWCC-CABLE CUTTER
263886
8/15/2018
PLATT ELECTRIC SUPPLY,
7/25/2018
R766681
$8.83
FWCC-ELECTRICAL SUPPLIES
263886
8/15/2018
PLATT ELECTRIC SUPPLY,
7/25/2018
R922229
$116.05
FWCC- ELECTRICAL SUPPLIES
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$31.24
PAR KS-ROLLEASE-BLI N DS
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$19.68
FWCC-LOWES-ANT SPRAY
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$12.45
FWCC-LOWES-SHELF FOR POOL BALL
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$34.05
FWCC-LOWES-PLUMBING HARDWARE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$39.23
FWCC-LOWES-REPAIR SUPPLIES
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$30.06
FWCC-LOWES-SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$309.95
PARKS-MY SECURITY PRO-PAEC KEY
263819
8/15/2018
GRAINGER INC,
7/25/2018
9856427589
$151.80
FWCC-WHITE SEW-ON TAPE
263819
8/15/2018
GRAINGER INC,
7/25/2018
9856427597
$151.80
FWCC-BLK SEW-ON TAPE
263819
8/15/2018
GRAINGER INC,
7/24/2018
9855745817
$64.91
FWCC- MAINT SUPPLIES
263679
7/31/2018
PLATT ELECTRIC SUPPLY,
6/28/201.8
R730933
$-136.40
FWCC- ELECTRICAL SUPPLIES RETU
BULK CLASS POSTAGE
$9,259.56
263871
8/15/2018
NORTHWEST PUBLISHING CE8/8/2018
NW PUBLISHING 2018
$3,486.20
PW/SWR-FALL RECYCLING EVENT MA
Key Bank
Page 5 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
263730
7/31/2018
U S POSTMASTER, ATTN GLO818/2018
21820
$5,773.36
FWCC-PARKS & REC. GUIDE POSTAG
CELLULAR PHONE AIR TIME
$11,192.58
263738
7/31/2018
VERIZON WIRELESS,
7/25/2018
9810932027
$207.06
IT -07/18 DATA SVC
263738
7/31/2018
VERIZON WIRELESS,
7/25/2018
9810932027
$46.65
IT -07/18 DATA SVC
263738
7/31/2018
VERIZON WIRELESS,
7/13/2018
9810932024
$865.56
IT -07/18 CELLULAR SVC
263738
7/31/2018
VERIZON WIRELESS,
7/13/2018
9810932024
$200.05
IT -07/18 CELLULAR SVC
263738
7/31/2018
VERIZON WIRELESS,
7/13/2018
9810932026
$149.34
IT -07/18 DATA SVC
263738
7/31/2018
VERIZON WIRELESS,
7/13/2018
9810932026
$148.41
IT -07/18 DATA SVC
263917
8/15/2018
T -MOBILE USA INC,
7/22/2018
830401935
$39.40
IT -07/18 CELLULAR SVC
263780
8/15/2018
AT&T MOBILITY,
7/16/2018
287262871273x0724201
$2,502.95
IT -07/18 DATA CARDS
263780
8/15/2018
AT&T MOBILITY,
7/16/2018
287262871273x0724201
$43.94
IT -07/18 DATA CARDS
263925
8/15/2018
VERIZON WIRELESS,
7/13/2018
9810932025
$2,300.89
IT -07/18 CELLULAR SVC
263925
8/15/2018
VERIZON WIRELESS,
7/13/2018
9810932025
$4,479.57
IT -07/18 CELLULAR SVC
263925
8/15/2018
VERIZON WIRELESS,
7/13/2018
9810932025
$208.76
IT -07/18 CELLULAR SVC
CEMENT
$46.20
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/26/2018
1024795
$46.20
SWM -CB REBUILD, CONCRETE USED
CLOTHING AND
FOOTWEAR
$15,660.50
263889
8/15/2018
PROCTOR, DARREN
7/26/2018
PROCTOR 2018
$109.98
PARKS -WORK PANTS
263791
8/15/2018
CHI, MIKE
7/27/2018
CHI 2018
$191.10
PD -2018 ANNUAL GEAR ALLOWANCE -
263767
8/15/2018
AGRISHOP INC,
7/30/2018
53993/1
$98.99
PARKS -APRON CHAPS
263798
8/15/2018
DANIELS, SHAUN
7/30/2018
DANIELS 2018
$200.00
PD -EQUIPMENT ALLOWANCE - FOLDI
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$25.92
PW -SUMMIT SIGN & SAFETY- SAFET
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$60.49
PARKS -SHOES REPLACEMENT
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$41.64
PAR KS -WO R KPANTS
263826
8/15/2018
HARTLE, TRUITT
8/1/2018
HARTLE 2018
$200.00
PD -2018 UNIFORM/EQUIPMENTALLO
263531
7/31/2018
BLUMENTHAL UNIFORM CO 116/28/2018
010209712
$288.63
PD -NELSON UNIFORM &ACCESSORIE
263630
7/31/2018
L N CURTIS & SONS,
6/26/2018
INV195870
$236.44
PD -NELSON UNIFORM
Key Bank Page 6 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263630
7/31/2018
L N CURTIS & SONS, 6/6/2018
INV190710
$223.85
PD-KOPIS UNIFORM
263630
7/31/2018
L N CURTIS & SONS, 6/11/2018
INV191664
$22.22
PD -TRAFFIC WHISTLE
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/12/2018
010097827
$146.00
PD-HERNANDEZ UNIFORM &ACCESSO
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/13/2018
010106829
$44.14
PD-SCHWAN UNIFORM &ACCESSORIE
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/14/2018
010115640
$35.18
PD-KOPIS UNIFORM &ACCESSORIES
263901
8/15/2018
SOUND UNIFORM/BRATWEAR6/14/2018
201806B098
$2,421.98
PD -MULLET & GRAHAM UNIFORM
263901
8/15/2018
SOUND UNIFORM/BRATWEAR6/14/2018
201806B099
$1,108.05
PD-WARRICK & SHAWN UNIFORM
263901
8/15/2018
SOUND UNIFORM/BRATWEAR6/14/2018
2018068102
$243.43
PD-LEDDY UNIFORM
263901
8/15/2018
SOUND UNIFORM/BRATWEAR6/18/2018
201806B122
$564.81
PD -DOCK WHITE UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/19/2018
010143425
$127.99
PD-HERNANDEZ EVIDENCE UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/19/2018
010143426
$235.50
PD- MICHELLE DAHL UNIFORM & AC
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/19/2018
010143437
$36.29
PD-HERNANDEZ UNIFORM &ACCESSO
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP6/20/2018
010152386
$40.24
PD -TUCKER CODE BOOKS
263719
7/31/2018
SYMBOLARTS LLC, 6/22/2018
0310195 -IN
$125.00
PD -BADGES
263630
7/31/2018
L N CURTIS & SONS, 6/25/2018
INV195243
$31.34
PD-LEFEBVRE TRAFFIC REPLACEMEN
263531
7/31/2018
BLUMENTHAL UNIFORM CO 116/26/2018
010191517
$61.74
PD-GROSSNICKLE UNIFORM &ACCES
263531
7/31/2018
BLUMENTHAL UNIFORM CO It6/26/2018
010191518
$132,61
PD-GROSSNICLE UNIFORM &ACCESS
263600
7/31/2018
GREGORY, KRISTEN 6/29/2018
GREGORY 2018
$323.95
PD-C.B.U. UNIFORMS REIMB.
263630
7/31/2018
L N CURTIS & SONS, 6/29/2018
INV197091
$95.40
PD -NELSON DETECTIVE ACCESSORIE
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/2/2018
010231202
$336.75
PD -GRAHAM UNIFORM &ACCESSORIE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$221.03
PD -AMAZON -REPLACEMENT BOOTS -MU
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$565.95
PD -AMAZON -DUTY BELT EQUIPMENT
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$521.55
PD -AMAZON -DUTY BELT EQUIPMENT
263901
8/15/2018
SOUND UNIFORM/BRATWEAR5/16/2018
20180580129
$1,108.05
PD -UNIFORM MICKELSEN
263719
7/31/2018
SYMBOLARTS LLC, 7/13/2018
0311335 -IN
$1,020.00
PD -BADGES
263758
7/31/2018
WHISTLE WORKWEAR, 7/12/2018
T-329349
$89.16
PKM-UNIFORM
Key Bank
Page 7 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263758
7/31/2018
WHISTLE WORKWEAR, 7/12/2018
T-329351
$381.45
PKM-UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/13/2018
010304260
$253.64
PD -C. CABRERA UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/13/2018
010304261
$210.21
PD-CABRERA UNIFORM
263731
7/31/2018
ULINE, 7/12/2018
99311067
$104.46
PD -CART RECOVERY TEAM REPLACEM
263531
7/31/2018
BLUMENTHAL UNIFORM CO 11`7/18/2018
010333959
$441.85
PD -C. BARNES UNIFORM
263719
7/31/2018
SYMBOLARTS LLC, 7/18/2018
0311611 -IN
$545.00
PD -BADGES
263739
7/31/2018
VILMA SIGNS, 7/18/2018
2478
$7.70
PW/SWM-SAFETY VEST
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/5/2018
010248060
$115.83
PD-CABRERA UNIFORM &ACCESSORI
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/5/2018
010248066
$105.11
PD-KLEIN UNIFORM &ACCESSORIES
263531
7/31/2018
BLUMENTHAL UNIFORM CO I1`7/5/2018
010248078
$105.11
PD-KLEIN UNIFORM &ACCESSORIES
263531
7/31/2018
BLUMENTHAL UNIFORM CO 11`7/9/2018
010266078
$120.99
PD -J. HERNANDEZ UNIFORM
263710
7/31/2018
SIDEWAZE DESIGNS LLC, 7/3/2018
1816
$351.60
FWCC-STAFF GEAR
263710
7/31/2018
SIDEWAZE DESIGNS LLC, 7/3/2018
1816
$33.00
FWCC-STAFF GEAR
263682
7/31/2018
PRICE, LEE 7/10/2018
PRICE 2018
$142.99
PD -CLOTHING ALLOWANCE REIMB.
263595
7/31/2018
GRAF, DANIEL 7/11/2018
GRAF 2018
$198.71
PD -UNIFORM ALLOWANCE
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/12/2018
010295299
$253.64
PD -R. KLEIN UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO 11`7/12/2018
010295301
$231.64
PD- R. KLEIN UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/12/2018
010295306
$35.18
PD -R. KLEIN NAME PLATE
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/12/2018
010295307
$35.18
PD -C. BARNES NAME PLATE
263531
7/31/2018
BLUMENTHAL UNIFORM CO 11`7/12/2018
010295308
$35.18
PD -C. CABRERA NAME PLATE
263531
7/31/2018
BLUMENTHAL UNIFORM CO 11`7/12/2018
010295332
$253.64
PD -C. BARNES UNIFORM
263531
7/31/2018
BLUMENTHAL UNIFORM CO IP7/12/2018
010295342
$362.99
PD -T. GROSSNICKLE UNIFORM
COMMUNICATIONS
$2,252.68
263542
7/31/2018
CENTURYLINK, 7/4/2018
206 -Z04 -0609472B
$783.34
IT -07/18 PHONE SERVICES
263542
7/31/2018
CENTURYLINK, 7/4/2018
206-Z04-06094726
$870.44
IT -07/18 PHONE SERVICES
263542
7/31/2018
CENTURYLINK, 7/4/2018
206-Z04-0609
472B
$87.09
IT -07/18 PHONE SERVICES
Key Bank
Page 8 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263517
7/31/2018
AMERICALL COMMUNICATION/4/2018
2D6417180704
$87.27
SWM/PWST/PKBL-CALL CENTER SERV
263517
7/31/2018
AMERICALL COMMUNICATION/4/2018
2D6417180704
$87.27
SWM/PWST/PKBL-CALL CENTER SERV
263517
7/31/2018
AMERICALL COMMUNICATIOI\7/4/2018
2D6417180704
$87.27
SWM/PWST/PKBL-CALL CENTER SERV
263772
8/15/2018
AMERICALL COMMUNICATIONS/1/2018
2D6417180801
$83.33
SWM/PWST/PKBL-AFTER HR CALL -OU
263772
8/15/2018
AMERICALL COMMUNICATION3/1/2018
2D6417180801
$83.33
SWM/PWST/PKBL-AFTER HR CALL -OU
263772
8/15/2018
AMERICALLCOMMUNICATIONS/1/2018
2D6417180801
$83.34
SWM/PWST/PKBL-AFTER HR CALL -OU
COMPUTER HARDWARE/EQUIPMENT
$117,315.05
263527
7/31/2018
BARCODING INC, DBA VERSIT7/2/2018
0000092488
$916.00
IT-PD-MDCS HONEYWELL 1900G 2D
263527
7/31/2018
BARCODING INC, DBA VERSIT7/2/2018
0000092488
$14.00
Freight
263527
7/31/2018
BARCODING INC, DBA VERSIT7/2/2018
0000092488
$93.00
Sales Tax
263527
7/31/2018
BARCODING INC, DBAVERS117/2/2018
0000092489
$229.00
IT-PD-MDCS HONEYWELL 1900G 2D
263527
7/31/2018
BARCODING INC, DBAVERSI77/2/2018
0000092489
$22.90
Sales Tax
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$1,282.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$386.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$9,992.70
Sales Tax
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$48,804.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$476.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$2,268.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$8,743.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$7,830.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$590.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$590.00
IT-SAFECITY UPGRADE 2018 PHASE
263528
7/31/2018
BELLINGHAM LOCK & SAFE IM/29/2018
243435
$28,958.00
IT-SAFECITY UPGRADE 2018 PHASE
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142789,142810
$2,412.00
IT -PD -MDC PRINTERS ZEBRA ZQ520
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142789,142810
$61.96
IT -PD -MDC PRINTERS ZEBRA ZQ520
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142789,142810
$31.65
Freight
Key Bank Page 9 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142789,142810
$250.56
Sales Tax
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142790, 142808
$695.33
IT -PD -MDC PRINTERS ZEBRA ZQ520
263518
7/31/2018
AMERICAN BARCODE & RFID,7/3/2018
142790, 142808
$17.04
IT -PD -MDC PRINTERS ZEBRA ZQ520
263608
7/31/2018
HP INC.,
7/11/2018
60232571/60227638
$253.32
IT -PW FIELD LAPTOP S410 OFFICE
263608
7/31/2018
HP INC.,
7/11/2018
60232571/60227638
$1,885.09
IT -PW FIELD LAPTOP GETAC S410
263608
7/31/2018
HP INC.,
7/11/2018
60232571/60227638
$272.42
IT -PW FIELD LAPTOP GETAC EXTEN
263608
7/31/2018
HP INC.,
7/11/2018
60232571/60227638
$241.08
Sales Tax
CONCEAL PISTOL
LIC -RENEW -CITY
$28.00
263554
7/31/2018
CONWAY, LAWRENCE DEAN
7/24/2018
CONWAY 2018
$14.00
PD/ RECORDS- REFUND/ SHOULD HA
263555
7/31/2018
CONWAY, WENDY LEE
7/24/2018
LEE 2018
$14.00
PD/ RECORDS -REFUND/ SHOULD HAV
CONCEALED PISTOL LIC - FBI
$492.00
263746
7/31/2018
WA STATE PATROL,
7/5/2018
118008939
$492.00
PD -BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$2,190.00
263555
7/31/2018
CONWAY, WENDY LEE
7/24/2018
LEE 2018
$18.00
PD/ RECORDS -REFUND/ SHOULD HAV
263554
7/31/2018
CONWAY, LAWRENCE DEAN
7/24/2018
CONWAY 2018
$18.00
PD/ RECORDS- REFUND/ SHOULD HA
263928
8/15/2018
WA STATE DEPT OF LICENSIN8/7/2018
08/07/18 CPL
$2,154.00
PD -08/18 CPL FEES—
CONFERENCE/SEMINAR REGISTRATII
$9,760.28
263795
8/15/2018
CONFERENCE SOLUTIONS,
8/14/2018
WFOA CONF 2018
$450.00
CONFERENCE REGISTRATION -ADE
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$-50.00
PW -UW E.HEALTH-A.BERRETH HAZAR
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$25.00
HR-AWC-WEBINAR (JANUS V. AFSCM
263602
7/31/2018
GUARDIAN UNMANNEDAIRCF6/21/2018
1818
$219.80
PD -FAA PART 107 CERT. TRAINING
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$375.00
PD-I.A.B.T.I FOR REGION I IN -S
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$99.00
PD -FRED PRYOR & CAREER TRACK -
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$109.68
PD -YOGA FOR 1 ST RESPONDERS 8/9
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$525.00
PD-IFSA/CERTIFIED FIREARM SPEC
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$525.00
PAEC-WESTERN ARTS ALLIANCE -MEM
263619
7/31/2018
JUDICIAL CONFERENCE REG.7/19/2018
ROBERTSON REGISTER
$260.00
MC -WA JUDICIAL CONF./ R. ROBER
263511
7/31/2018
ADVANCING LEADERSHIP,
7/19/2018
186
$2,500.00
PD -ALA 2019 TUITION FOR K. PON
Key Bank
Page 10 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263598
7/31/2018
GREATER FEDERAL WAY CHP7/19/2018
14019
$90.00
CC-JULY 2018 CHAMBER LUNCHEON
263741
7/31/2018
WA STATE CRIMINALJUSTICE7/10/2018
201130713
$3,667.00
PD-TRAINING - J.DIETRICH, E. K
263602
7/31/2018
GUARDIAN UNMANNEDAIRCF7/9/2018
1804
$219.80
PD-FAA PART 107 CERTIFICATION
263502
7/31/2018
21ST CENTURY LEARNING &, 5/25/2018
1142
$250.00
PD-LEADING PEOPLE IN AN INCREA
263687
7/31/2018
PUBLIC AGENCY TRAINING C(2/15/2018
226713 CORRECTED
$495.00
PD-PRACTICAL KINESIC INTERVIEW
CONSTRUCTION PROJECTS
$1,064,438.10
263657
7/31/2018
NATIVE GREEN LANDSCAPES6/30/2018
PANTHER LAKE TRAIL 1
$114,272.85
PKM-PANTHER LAKE TRAIL CONSTA
263657
7/31/2018
NATIVE GREEN LANDSCAPES6/30/2018
PANTHER LAKE TRAIL 1
$-5,194.22
PKM-PANTHER LAKE TRAIL CONSTA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/9/2018
400001886664
$14,766.31
PARKS- PANTHER LAKE TRAIL ELEC
263593
7/31/2018
GARY HARPER CONSTRUCTI4/13/2018
18-082 #1
$166,705.24
SWM-LAKOTA PARKS STORMWATER FA
263593
7/31/2018
GARY HARPER CONSTRUCTI4/13/2018
18-082 #1
$-7,577.51
SWM-LAKOTA PARKS STORMWATER FA
263653
7/31/2018
MOUNTAIN PACIFIC BANK, 7/13/2018
18-082 #1
$7,577.51
SWM-RETAINAGE LAKOTA PARKS STO
263546
7/31/2018
CITY OF FEDERAL WAY, 7/17/2018
1 RETAINAGE
$5,194.22
PKM-PANTHER LAKE TRAIL CONSTA
263773
8/15/2018
ANIXTER, INC, 7/20/2018
605504203
$106.50
IT-FIBER EQUIPMENT 336TH & 99
263773
8/15/2018
ANIXTER, INC, 7/20/2018
605504203
$172.42
IT-FIBER EQUIPMENT 336TH & 99
263773
8/15/2018
ANIXTER, INC, 7/20/2018
605504203
$92.52
IT-FIBER EQUIPMENT 336TH & 99
263773
8/15/2018
ANIXTER, INC, 7/20/2018
605504203
$37.14
Sales Tax
263596
7/31/2018
GRAHAM CONTRACTING LTD,6/30/2018
16-115 #22
$761,907.44
PWST-PAC HIGHWAY S HOV LANES P
263848
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/26/2018
6198
$6,377.68
PK/PL: CONNECT NEW WATER METER
CONSULTING CONTRACTS
$504,153.52
263847
8/15/2018
KPG INC, 7/26/2018
7-0318
$378,472.65
PWST-AG16-114 PAC HWY S HOV LA
263847
8/15/2018
KPG INC, 8/2/2018
7-4118
$937.28
PWl'R-ENGINEERING SVC AG13-146-
263847
8/15/2018
KPG INC, 8/2/2018
4-2618
$3,227.12
PWTR-ENGINEERING SVC AG13-146-
263704
7/31/2018
SCJ ALLIANCE, 7/1/2018
54152
$307.21
PWST-SW 336TH WAY/SW340TH ST.
263704
7/31/2018
SCJ ALLIANCE, 7/1/2018
54209
$170.00
SWM-PLAN REVIEW SVC AG14-117-
263803
8/15/2018
EFELLE MEDIA, 7/24/2018
32959
$135.00
ED-07/18 TOURISM WEBSITE SVC A
263881
8/15/2018
PERTEET INC, 7/10/2018
20130090.009-4
$292.50
CD-WETLANDS REVIEW SVC AG13-15
Key Bank Page 11 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
263880
8/15/2018
PARAMETRIX INC,
7/18/2018
03093
$88,792.16
PWST-CITY CENTER ACCESS AG17-1
263532
7/31/2018
BRIGHT ENGINEERING INC,
7/18/2016
6239
$888.00
PW -ON CALL STRUCTURAL REVIEW S
263670
7/31/2018
PERTEET INC,
7/10/2018
20130090.003-4
$70.00
CD -WETLANDS REVIEW SVC AG13-15
263670
7/31/2018
PERTEET INC,
7/10/2018
20130090.013-3
$395.00
CD -WETLANDS REVIEW SVC AG13-15
263667
7/31/2018
PARAMETRIX INC,
7/12/2018
02947
$7,330.01
PW -ON-CALL SURVEYING SERVICES
263532
7/31/2018
BRIGHT ENGINEERING INC,
7/12/2018
6238
$666.00
PW -ON CALL STRUCTURAL REVIEWS
263571
7/31/2018
EFELLE MEDIA,
7/12/2018
32769
$99.99
ED -SSL CERTIFICATE -
263667
7/31/2018
PARAMETRIX INC,
7/12/2018
02946
$18,270.26
PW -ON-CALL SURVEYING SERVICES
263803
8/15/2018
EFELLE MEDIA,
6/24/2018
32576
$135.00
ED -06/18 TOURISM WEBSITE SVC A
263562
7/31/2018
DAVID ACLARK ARCHITECTS I/2/2018
1018
$3,965.34
PKM-PANTHER LAKE TRAIL IMPROVE
COPIER & PRINTER SUPPLIES
$4,211.54
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721988-0
$44.80
HR -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721990-0
$44.80
CD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721991-0
$89.61
FWCC-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721994-0
$89.61
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721996-0
$89.61
MC -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721997-0
$44.80
PD -ADMIN -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721998-0
$89.61
PD -RECORDS -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1721999-0
$44.80
PD -CIS -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/24/2018
1722000-0
$44.80
PD -PATROL -OFFICE SUPPLIES
263835
8/15/2018
HP INC.,
5/22/2018
42712644-001
$200.11
IT -GIS HP 771 MAGENTA/YELLOW P
263835
8/15/2018
HP INC.,
5/22/2018
42712644-001
$20.01
Sales Tax
263597
7/31/2018
GRAINGER INC,
7/11/2018
9843830192
$176.86
FWCC-LED LAMP
263751
7/31/2018
WALTER E NELSON CO.,
7/11/2018
658938
$803.73
FWCC-JANITORIAL SUPPLIES
263751
7/31/2018
WALTER E NELSON CO.,
7/12/2018
659169
$69.78
FWCC-JANITORIAL SUPPLIES
263751
7/31/2018
WALTER E NELSON CO.,
7/13/2018
659374
$361.68
FWCC-JANITORIAL SUPPLIES
Key Bank
Page 12 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283932
8/15/2018
WALTER E NELSON CO., 7/17/2018
659794
$931.67
FWCC-JANITORIAL SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/17/2018
659797
$63.67
FWCC-JANITORIAL SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718013-0
$89.61
CD-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718014-0
$89.61
FWCC-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718015-0
$134.41
LAW-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718016-0
$89.61
MO-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718018-0
$89.61
PW-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718019-0
$89.61
MC-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718020-0
$44.80
PD-ADMIN-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718021-0
$134.41
PD-RECORDS-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718022-0
$89.61
PD-CIS-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/13/2018
1718023-0
$44.80
PD-PATROL-OFFICE SUPPLIES
263777
8/15/2018
ARC DOCUMENT SOLUTIONS 7/25/2018
1963237
$51.17
IT-07/18 MPS PLOTTER WORK ORDE
263523
7/31/2018
ARC DOCUMENT SOLUTIONS6/25/2018
1946316
$54.34
IT-06/18 MPS PLOTTER WORK ORDE
CORPORATIONS-GENERAL
$80.00
263830
8/15/2018
HIGHLINE PHYSICAL THERAP7/25/2018
1-112622 REFUND
$80.00
FI-REFUND/BUSINESS OWNER PAID
COURT -AUTO THEFT PREVENTION
$3,735.21
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018
JUNE 2018
$3,735.21
FI-AUTO THEFT PREV. 06/18 REMI
COURT - CRIME VICTIMS
$861.34
263685
7/31/2018
PROSECUTING ATTORNEYS C6/30/2018
JUNE 2018
$861.34
FI-06/18 REMIT CRIME VICTIM FE
COURT -DEATH INV ACCT
$121.71
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018
JUNE 2018
$121.71
FI-DEATH INVEST. 06/18 REMIT S
COURT - HWY
SAFETY ACT
$351.29
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018
JUNE 2018
$351.29
FI-HIGHWAY SAFETY. 06/18 REMIT
COURT - PSEA JIS
$11,342.28
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018
JUNE 2018
$11,342.28
FI-PSEA JIS FEE. 06/18 REMIT S
COURT - SCHOOL SAFETY ZONE
$93.22
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018
JUNE 2018
$93.22
FI-SCHOOL ZONE SAFETY. 06/18 R
COURT - STATE ACCESS COMM ACCT
$155.54
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018
JUNE 2018
$155.54
FI-ACCESSCOMMACCT. 06/18 REMIT
Key Bank Page 13 of 66
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
COURT - STATE MULTI TRANS ACCT
$155.54
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018 JUNE 2018
$155.54
FI -MULTI TRANSACCT. 06/18 REM]
COURT - STATE PORTION
$25,071.13
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018 JUNE 2018
$25,030.46
FI -STATE PORTION. 06/18 REMIT
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018 JUNE 2018
$3881
FI -STATE PORTION/ LAB BREATHAL
263748
7/31/2018
WASTATE-STATEREVENUES,6/30/2018 JUNE 2018
$1.86
FI -STATE PORTION/PROSTIT. VICT
COURT - STATE PSEA 2
$12,589.10
263748
7/31/2018
WA STATE -STATE REVENUES,6130/2018 JUNE 2018
$12,589.10
FI-PSEA COURT FEES #2. 06/18 R
COURT - STATE PSEA3
$346.81
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018 JUNE 2018
$346.81
FI-PSEA COURT FEES #3. 06118 R
COURT - TRAUMA BRAIN INJURY
$670.62
263748
7/31/2018
WA STATE -STATE R EVEN U ES,6/30/201 8 JUNE 2018
$670.62
FI -BRAIN TRAUMA ]NJ. 06/18 REM
COURT - WSP HIWAY ACCT
$690.84
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018 JUNE 2018
$690.84
FI-WSP HIGHWAY. 06/18 REMIT ST
COURT -TRAUMA VICTIMS
$1,900.58
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018 JUNE 2018
$1,900.58
FI -TRAUMA VICTIMS. 06/18 REMIT
COURT -VEHICLE LIC FRAUD
$14.36
263748
7/31/2018
WA STATE -STATE REVENUES,6/30/2018 JUNE 2018
$14.36
FI -VEHICLE LIC. FRAUD
CUSTODIAL & CLEANING
$10,536.65
263540
7/31/2018
CEDAR BUILDING SERVICE IN6/30/2018 47487
$6,240.80
PKDBC-JANITORIAL SVC AG13-168-
263693
7/31/2018
REGENCY CLEANERS, 6/30/2018 834
$1,209.43
PD -DRY CLEANING SVC AG14-024-
263895
8/15/2018
REGENCY CLEANERS, 7/31/2018 888
$1,307.88
PD -DRY CLEANING SVC AG14-024-
263776
8/15/2018
ARAMARK UNIFORM SERVICE7/30/2018 1990821730
$39.62
FWCC-LINEN SVC
263776
8/15/2018
ARAMARK UNIFORM SERVICE7/30/2018 1990821731
$73.92
FWCC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/17/2018 1990804528
$168.03
PKDBC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/17/2018 1990804529
$93.21
PKDBC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/16/2018 1990801181
$39.62
FWCC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/16/2018 1990801182
$73.92
FWCC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/10/2018 1990794210
$168.03
PKDBC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/10/2018 1990794211
$93.21
PKDBC-LINEN SVC
Key Bank
Page 14 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/24/2018
1990814792
$168.03
PKDBC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE7/24/2018
1990814793
$93.21
PKDBC-LINEN SVC
263751
7/31/2018
WALTER E NELSON CO., 7/3/2018
657779
$654.20
PARKS-JANITORIAL SUPPLIES
263522
7/31/2018
ARAMARK UNIFORM SERVICE5/21/2018
1990718926
$39.62
FWCC-LINEN SVC
263522
7/31/2018
ARAMARK UNIFORM SERVICE5/21/2018
1990718927
$73.92
FWCC-LINEN SVC
DAILY DROP-IN
ADMISSIONS
$26.00
263659
7/31/2018
NESIBA, JEFFREY 7/10/2018
NESIBA2018
$26.00
FWCC-REFUND DAY PASS FEES
DEPOSIT-CD-BLDG OTHER BLDG RV
$330.00
263754
7/31/2018
WEST PRINCIPLES INVESTME7/5/2018
004-000005578
$330.00
CD-BLDG OUTSIDE PLAN RVW REPL
DEPOSIT-ENVIRON REVIEW
$3,779.49
263905
8/15/2018
STIMPSON, MARK 7/26/2018
04-08961/05-10552 RF
$80.54
CD-REFUND/ PROJECT IS COMPLETE
263789
8/15/2018
CES NW INC, 8/7/2018
CES REFUND
$347.95
CD-PROJECT COMPLETED REFUND-
263635
7/31/2018
LANDAU ASSOCIATES INC, 6/30/2018
0041615
$3,351.00
CD-WETLANDS REVIEW SVC AG13-15
DEPOSIT-PW EXPD PLAN REVIEW
$170.00
263704
7/31/2018
SCJ ALLIANCE, 7/1/2018
54209
$170.00
SWM-PLAN REVIEW SVC AG14-117—
DISPATCH SERVICES-INTERGOV
$454,899.43
263736
7/31/2018
VALLEY COMMUNICATIONS C7/10/2018
0022221
$452,236.00
PD-07-08/2018 EMER DISPATCH SV
263736
7/31/2018
VALLEY COMMUNICATIONS C7/10/2018
0022248
$2,663.43
PD-WSP ACCESS 2018 Q2
ELECTRICITY
$94,807.76
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/13/2018
220012982371
$4,601.09
PAEC-07/18 31510 20TH AVE S.
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/19/2018
300000001234
$41.76
SWM-07/18 34016 9TH AVE FLOOD
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/19/2018
300000001234
$10.59
SWM-06/18 2101 S 324TH ST #STO
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$88.37
PWTR-06/18 199 SW 311TH ST UO2
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$227.76
PWTR-06/18 S320 & 32ND AVE 5-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$493.98
PWTR-06/18 S288TH ST & PAC HWY
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$19.69
PWTR-06/18 32932 7TH CT. SW-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$133.01
PWTR-06/18 S282ND ST & MILITAR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 2140 SW 356TH-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$94.40
PWTR-06/18 32400 SR 99 NE CRNR
Key Bank Page 15 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$189.33
PWTR-06/18 727 S 312TH STREET -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$121.99
PWTR-06/18 21 AVE SW & 334TH -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$106.55
PWTR-06/18 3460 SR 99 SW CRNR-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$193.32
PWTR-06/18 23 AVE S & 317TH -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$30.00
PWTR-06/18 1ST WAY S & 334TH S
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$209.57
PWTR-06/18 31847 PAC HWY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$53.41
PWTR-06/18 8TH AVE S & DASH PT
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$109.71
PWTR-06/18 35202 ENCHANTED PKW
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$122.50
PWTR-06/18 PAC HWY S & S 330TH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$118.21
PWTR-06/18 31910 GATEWAY CNTR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$328.93
PWTR-06/18 31200 SR 99 SE CRNR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$159.08
PWTR-06/18 35505 PAC HWY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$26.75
PWTR-06/18 3420 SW 343RD ST -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$145.02
PWTR-06/18 S 336TH @ WEYERHAEU
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$189.56
PWTR-06/18 S 320TH ST & 23RD A
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$142.83
PWTR-06/18 36201 MILTON ROAD -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$406.19
PWTR-06/18 S 336TH & PAC HWY-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$76.40
PWTR-06/18 CRNR S 316 & 23RD
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$182.18
PWTR-06/18 SW 324TH & 11TH PL
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$85.57
PWTR-06/18 36111 16TH AVE 5-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$108.67
PWTR-06/18 21 STAVE S GRID ROA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$117.89
PWTR-06/18 S 314TH & 20TH AVE -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 35909 1STAVE SW FL
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$41.95
PWTR-06/18 STAR LK RD & MILITA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$90.79
PWTR-06/18 S 348TH & PAC HWY-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$127.61
PWTR-06/18 1000 SW CAMPUS DRIV
Key Bank
Page 16 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$59.65
PWTR-06/18 CAMPUS DR & 6TH AVE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$33.07
PWTR-06/18 VARIOUS LOCATIONS-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$595.25
PWTR-06/18 320TH ST & PAC HWY-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 308TH ST. & 2ND AVE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$17.01
PWTR-06/18 1300 S 334TH STREET
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$63.70
PWTR-06/18 S 333ND & 1 ST WAY S
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$162.88
PWTR-06/18 SR 161 & 356TH -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.69
PWTR-06/18 36600 PAC HWY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$227.24
PV TR-06/18 33645 20TH PL S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$74.95
PWTR-06/18 HOYT RD & 340TH-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$51.47
PWTR-06/18 1STAVE S & 330TH S
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$82.03
PWTR-06/18 33507 9TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$87.64
PWTR-06/18 S 322ND ST & 23RD A
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$94.80
PWTR-06/18 31130 27TH AVE SW-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 115 S 361ST PL FLAS
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$139.76
PWTR-06/18 SW 340TH ST & HOYT
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$148.05
PWTR-06/18 33401 38TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 32731 HOYT RD FLASH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$73.54
PWTR-06/18 32400 STATE RT 99 S
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$20.21
PWTR-06/18 35654 9TH AVE SW UO
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$414.27
PWTR-06/18 29600 PACIFIC HWY
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$271.19
PWTR-06/18 32400 SR 99 SE CRNR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$37.13
PWTR-06/18 3318 SW 346TH PLACE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 SW 308TH ST & 4TH A
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$31.24
PWTR-06/18 33405 6TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.69
PWTR-06/18 2510 SW 336TH ST. A
Key Bank Page 17 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$70.87
PWTR-06/18 21 STAVE SW & DASH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$42.79
PWTR-06/18 35106 21ST AVE SW -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$86.32
PWTR-06/18 34800 21 STAVE SW -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$186.37
PWTR-06/18 23RD AVE & 320TH ST
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$181.66
PWTR-06/18 NE CRNR S 312TH & 2
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 32562 SW HOYD RD FL
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$91.33
PWTR-06/18 33325 8TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$230.31
PWTR-06/18 1453 S 308TH STREET
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$116.16
PWTR-06/18 1405 S 312TH STREET
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$54.03
PWTR-06/18 34921 16TH AVE S -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$185.87
PWTR-06/18 824 SW 361ST ST -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$32.96
PWTR-06/18 31020 14TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.59
PWTR-06/18 SW 329TH WAY & HOYT
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$204.77
PWTR-06/18 SW CRNR 312TH & PAC
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$108.91
PWTR-06/18 34010 20TH AVENUE -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$40.22
PWTR-06/18 491 S 338TH STREET -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$18.78
PWTR-06/18 2510 S 336TH STREET
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$312.06
PWTR-06/18 30390 PAC HWY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$2694
PWTR-06/18 29829 23RD AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$56.58
PWTR-06/18 18TH AVE & S 312TH -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$31.24
PWTR-06/18 S 296TH PL & MILITA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$89.28
PWTR-06/18 21STAVE SW & 325TH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$160.50
PWTR-06/18 S 348TH HOV LANE -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$14.68
PWTR-06/18 S 316TH & PAC HWY-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$200.26
PWTR-06/18 33800 WEYER. HWY-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$60.67
PWTR-06/18 SW 340TH & 35TH AVE
Key Bank Page 18 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$145.48
PWTR-06/18 1790 SW 345TH PLACE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$229.08
PWTR-06/18 32000 PAC HWY SE CR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$208.35
PWTR-06/18 S 348TH ST & 1 ST AV
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$20.21
PWTR-06/18 515 S 312TH STREET -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$206.09
PWTR-06/18 S 320TH ST & WEYER.
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$35.13
PWTR-06/18 1414 S 324TH STREET
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$80.91
PWTR-06/18 31455 28TH AVE 5-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$23.39
PWTR-06/18 2613 S 275TH PLACE -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$94.18
PWTR-06/18 21 STAVE & 356TH SW
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$203.49
PWTR-06/18 322ND ST & 23RD AVE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$192.80
PWTR-06/18 312TH ST & 23RD AVE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$121.78
PWTR-06/18 288TH ST. & 18TH AV
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$245.45
PWTR-06/18 21 ST AVE SW & 344TH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$88.27
PWTR-06/18 316TH ST & 20TH AVE
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$78.06
PWTR-06/18 304TH ST & MILITARY
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$48.10
PWTR-06/18 33220 ST. WAY SOUTH
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$78.65
PWTR-06/18 1ST WAY S & 336TH S
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$49.12
PWTR-06/18 34836 WEYER. WAY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$60.97
PWTR-06/18 2999 SW 314TH ST -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$198.61
PWTR-06/18 33099 HOYT RD. SW -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$21.12
PWTR-06/18 28516 24TH AVE S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$108.32
PWTR-06/18 35896 PAC HWY S-
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$75.99
PWTR-06/18 1405 SW 312TH ST. -
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$105.63
PWTR-06/18 31250 SW DASH PT. --
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$88.71
PWTR-06/18 12 AVE SW & SW 342
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$142.73
PWTR-06/18 2100 SW 336TH ST. A
Key Bank Page 19 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$72.93
PWTR-06/18 2400 SW 336TH ST. Z
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$117.17
PWTR-06/18 106 SW CAMPUS DR, U
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$10.69
PWTR-06/18 30607 16TH AVE SW #
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$2389
PWTR-06/18 1401 S 308TH ST Z01
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$11.61
PWTR-06/18 30157 16TH AVE SW F
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$170.29
PWTR-06/18 1911 S 320TH ST #TR
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$584.31
PWTR-06/18 27454 PAC HWY S LIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$107.68
PWTR-06/18 27454 PAC HWY S U09
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$189.43
PWTR-06/18 812 SW 338TH ST LIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$77.02
PWTR-06/18 731 SW 339TH ST LIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$45.34
PWTR-06/18 2649 S 304TH ST SIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$77.02
PWTR-06/18 32818 1STAVE S SIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$93.90
PWTR-06/18 4200 S 328TH ST LIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$90.29
PWTR-06/18 35200 PAC HWY LIGHT
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$57.09
PWTR-06/18 PAC HWY & 384TH ST
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$164.90
PWTR-06/18 1066 S 320TH ST #IN
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$2389
PWTR-06/18 2131 SW 344TH CT ZO
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$79.06
PWTR-06/18 1559 S DASH PT. SIG
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$45.34
PWTR-06/18 1066 S 320TH ST Z01
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$72.93
PWTR-06/18 1200 S 356TH ST #ST
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$104.61
PWTR-06/18 34001 PAC HWY SIGNA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$42.27
PWTR-06/18 34417 PAC HWY SIGNA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$178.18
PWTR-06/18 34727 PAC HWY SIGNA
263689
7/31/2018
PUGET SOUND ENERGY INC, 7/2/2018
300000007322
$182.36
PWTR-06/18 38896 PAC HWY S LIG
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/17/2018
220003675349
$89.88
PKM-07/18 726 S 356TH ELECTRIC
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/9/2018
300000009526
$15,262.41
PWTR-06/18 UNMETERED
Key Bank
Page 20 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/13/2018
220014198398
$12.00
PKM-07/18 2645 S 312TH ST ELEC
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$424.18
PKM- 07/18 SAC PARK RR FIELD 1
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$17.84
PKM- 07/18 1STAVE & CAMPUS DR
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$190.46
PKM-07/18 2410 S 312TH BEACH R
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$15.80
PKM-07/18 2410 S 312TH STORAGE
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$56.58
PKM-07/18 2410 S 312TH WOODSHO
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$1,056.54
PKM-07/18 2645 S 312TH ANX-RR/
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$19.58
PKM-07/18 28156 1/2 24TH HERIT
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$46.91
PKM-07118 31104 28TH AVE S HAU
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$394.85
PKM-07/18 31132 28TH AVE S STL
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$2,634.39
PKDBC-06/18-07/18 3200 SW DASH
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$1,297.54
PKDBC-06/18-07/18 3200 SW DASH
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$11,743.44
CHB -07/18 33325 8TH AVE Z00453
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$220.48
PKM-07/18726 S 356TH BROOKLAKE
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$44.75
PKM-07/18 7TH AVE SW N 320TH H
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$689.15
PKM-07/18 31600 PETE VON REICH
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$32,055.08
FWCC-06/18-07/18 876 S 333RD Z
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$86.22
FWCC-07/18 876 S 333RD LIGHTS
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$3,178.46
PKM-07/18 S 324TH BLDG A Z0043
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$2,306.01
PKM-07/18 S 324TH BLDG B Z0079
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$-464.79
PKM-07/18 21 STAVE LAKOTA RR B
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$23.93
PKM-07/18 2410 S 312TH STLK ST
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$79.67
PKM-07/18 726 S. 356TH BROOKLA
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$167.26
PKM-07/18 726 S. 356TH BROOKLA
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$3,284.36
PKM-07/18 33914 19TH AVE SAG F
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$14.21
PKM-07/18 34915 4TH AVE MARKX
Key Bank Page 21 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$546.71
PKM-07/18 600 S 333RD EVID. BL
EVIDENCE FUNDS
$3,469.00
263526
7/31/2018
AWAD, KARIMA K
7/10/2018
AWAD 2018
$440.00
PD -CASE 17-13021, RPA -1, RETUR
263709
7/31/2018
SHORT, JAMES R
7/18/2018
SHORT 2018
$3,029.00
MC -CASE 18-5096, JLW-7, RETURN
EXPEDITED PLAN REVIEW
$-170.00
263704
7/31/2018
SCJ ALLIANCE,
7/1/2018
54209
$-170.00
SWM -PLAN REVIEW SVC AG14-117—
EXTENDED USE PASSES
$63.99
263828
8/15/2018
HAZENBERG, RON
7/30/2018
HAZENBERG 2018
$63.99
FWCC-REFUNDING THE DOUBLE MEMB
FENCES
$1,320.00
263706
7/31/2018
SECOMA FENCE INC,
6/27/2018
13209
$275.00
SWM - 10 FEET OF FENCE EREPAIR
263706
7/31/2018
SECOMA FENCE INC,
6/27/2018
13209
$27.50
Sales Tax
263706
7/31/2018
SECOMA FENCE INC,
4/18/2018
13057
$412.50
SWM -EMERGENCY REPAIR POND FENC
263706
7/31/2018
SECOMA FENCE INC,
4/4/2018
12998
$550.00
SWM - 10 FEET OF FENCE EREPAIR
263706
7/31/2018
SECOMA FENCE INC,
4/4/2018
12998
$55.00
Sales Tax
FIRST CLASS
POSTAGE
$2,276.64
263677
7/31/2018
PITNEY BOWES PRESORT
SV6/30/2018
1008112505
$2,276.64
FI -MAILING SVC
FOOD & BEVERAGE
$11,885.70
263652
7/31/2018
MOUNTAIN MIST WATER,
6/30/2018
002153340
$44.30
PD -WATER SVC
263783
8/15/2018
CAFFE D'ARTE LLC,
7/24/2018
389985
$45.23
HR -HOT CUPS SUPPLIES
809184759
8/9/2018
US BANK,
7/2512018
JULY 2018 CITY VISA
$13.74
PRCS-MINERS DRIVE INN -DRIVERS
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$55.85
HR-PANERA-INTERVIEW LUNCH (ACC
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$44.51
HR -JIMMY JOHNS -INTERVIEW LUNCH
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$186.18
PKDBC-MARLENE'S- FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$335.65
PKDBC-SMART FOODSERVICE- FOOD
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$123.50
PKDBC-MARLENE'S- FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$34.26
PKDBC-HMART-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$394.02
PKDBC-COSTCO-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$70.18
PKDBC-SAFEWAY-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$80.37
PKDBC-QFC-FOOD SUPPLIES
Key Bank
Page 22 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$49.57
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$38.52
PKDBC-H-MART-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$33.24
PKDBC-RESTAURANT DEPOT -FOOD SU
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$37.15
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$107.52
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$97.68
PKDBC-H-MART-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$570.99
PKDBC-COSTCO-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$217.46
PKDBC-COSTCO-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$24.56
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$90.69
PKDBC-MARLENE'S- FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$95.59
PKDBC-COSTCO-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$249.83
PKDBC-COSTCO-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$248.28
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$149.93
PKDBC-MARLENE'S-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$112.18
PKDBC-MARLENE'S FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$112.73
PKDBC-H-MART-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$2.49
PKDBC-QFC-FOOD SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$165.14
CC -NEW PEKING WOK -COUNCIL DINN
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$49.56
MO -NEW PEKING WOK -COUNCIL DINN
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$290.36
PD -JIMMY JOHNS -FOOD FOR OFFICE
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$59.59
PD -JIMMY JOHN'S -FOOD FOR RECRU
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$409.08
PKDBC-COSTCO-SUPPLIES FOR RWBF
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$61.52
PD-COSTCO-WATER & CHIPS FOR OF
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$15.96
PD-SAFEWAY-FOOD FOR OFFICER.CH
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$18.99
PD-COSTCO-FOOD FOR OFFICER CHR
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$64.68
PD -JIMMY JOHN'S -LUNCH FOR OFFI
Key Bank Page 23 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$277.48
FWCC-COSTCO-RWB SUPPLIES
809164759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$26.75
PRCS-BLUE POPPY -DRIVER'S LUNCH
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$146.14
PRCS-DS SERVICES -COFFEE FOR DR
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$7.69
CC -DS WATER -JULY 2018 WATER SV
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$7.49
CC -RED LION INN RESTAUR. CHARG
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018
CITY VISA
$50.00
PARKS-MENCHIES GIFT CARDS-STAF
263862
8/15/2018
MOUNTAIN MIST WATER,
7/31/2018
002213098
$29.63
PD -WATER SVC ACCT#077665
263885
8/15/2018
PETTY CASH -MC CHANGE
FU7/25/2018
PETTY CASH-
MC
$12.34
FWMC - COMMUNITY COURT SUPPLIE
263885
8/15/2018
PETTY CASH -MC CHANGE
FU7/25/2018
PETTY CASH- MC
$10.48
FWMC - COMMUNITY COURT SUPPLIE
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018
PROCARD
$120.00
CD -KING COUNTY PARKS -CD RETREA
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018
PROCARD
$26.19
CD-PANERA BREAD -
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH
- FWCC
$14.32
PARKS-WALMART-FOOD FOR AWARDS
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$7.99
PARKS -FRED MEYER-CULTURES & CR
263822
8/15/2018
GROSSNICKLE, TRACY
8/7/2018
GROSSNICKLE 2018
$154.64
PD -DEPT BBQ SUPPLIES
263820
8/15/2018
GREATER FEDERAL WAY CHA8/3/2018
14061
$50.00
MO -STATE OF THE CHAMBER LUNCHE
263894
8/15/2018
QUALITY WATER SERVICES, 7/31/2018
98326
$98.84
FWCC-WATER COOLER RENTAL
263598
7/31/2018
GREATER FEDERAL WAY CHA7/19/2018
14016
$90.00
MO-OPIOD EPIDEMIC LUNCHEON- J.
263587
7/31/2018
FOOD SERVICES OFAMERIC/7/18/2018
8739557
$585.12
PKDBC-CATERING SUPPLIES
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$68.09
PD -FOOD: OFFICERS WORKING -
263648
7/31/2018
MONTGOMERY, SARA
7/20/2018
MONTGOMERY 2018
$6.99
PARKS -FRED MEYER-CULTURE & CRA
263732
7/31/2018
UNITED GROCERS CASH &
Ci7/13/2018
024341
$595.32
PKDBC-CATERING SUPPLIES
263732
7/31/2018
UNITED GROCERS CASH &
C17/14/2018
044837
$81.10
PKDBC-CATERING SUPPLIES
263732
7/31/2018
UNITED GROCERS CASH &
Ci7/10/2018
038757
$407.11
PKDBC-CATERING SUPPLIES
263530
7/31/2018
BLEVINS, MELINDA
7/9/2018
7/9/2018
$181.20
PARKS -JIMMY JOHNS -LUNCH FOR RW
263536
7/31/2018
CAFFE D'ARTE LLC,
7/10/2018
388826
$80.00
HR -COFFEE SUPPLIES
263587
7/31/2018
FOOD SERVICES OF AMERIC/7/11/2018
8724435
$589.59
PKDBC-CATERING SUPPLIES
Key Bank Page 24 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263782
8/15/2018
CAFE PACIFIC CATERING INC9/9/2017
30439
$2,665.16
PAEC-CATERING SVC FOR GALA DES
263732
7/31/2018
UNITED GROCERS CASH & Ci7/5/2018
023275
$185.98
PKDBC-CATERING SUPPLIES
263732
7/31/2018
UNITED GROCERS CASH & Ci7/7/2018
023422
$481.73
PKDBC-CATERING SUPPLIES
263808
8/15/2018
FEDERAL WAY NUTRITION SE7/10/2018
5975
$27.25
PD -06/18 OFFICER LUNCHES
GASOLINE
$36,095.89
263575
7/31/2018
ERNIE'S FUEL STOPS (DBA), 7/15/2018
257022CT
$534.67
FLT -VEHICLE FUEL
263575
7/31/2018
ERNIE'S FUEL STOPS (DBA), 7/15/2018
257023CT
$344.53
PD -VEHICLE FUEL
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$14.77
PD -FUEL: ADVANCED MOTORS TRAIN
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$44.84
PD -FUEL FOR TRAVEL TO TRAINING
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$24.58
PD -FUEL FOR TRAVEL TO TRAINING
263805
8/15/2018
ERNIE'S FUEL STOPS (DBA), 7/31/2018
260772CT
$894.04
FLT -VEHICLE FUEL
263805
8/15/2018
ERNIE'S FUEL STOPS (DBA), 7/31/2018
260773CT
$471.95
PD -VEHICLE FUEL
263575
7/31/2018
ERNIE'S FUELSTOPS (DBA), 6/30/2018
253077CT
$238.70
PD -VEHICLE FUEL
263581
7/31/2018
FEDERAL WAY PUBLIC SCHOG/30/2018
AR11992
$9,873.48
FLT -VEHICLE FUEL
263581
7/31/2018
FEDERAL WAY PUBLIC SCHOt6/30/2018
AR11993
$23,654.33
PD -FUEL CHARGES JUNE 2018
HEALTH INSURANCE PREMIUM
$990.70
263778
8/15/2018
ARNDT, KATHLEEN 7/26/2018
ARNDT 2018
$200.00
MO -MEDICAL DEDUCTIBLE REIMB.
263867
8/15/2018
NIX, JESSICA 7/30/2018
NIX 2018
$300.00
LAW -MEDICAL DEDUCTIBLE REIMB.
263606
7/31/2018
HELLER, PAUL 7/24/2018
HELLER 2018
$300.00
PW/SWM-MEDICAL DEDUCTIBLE REIM
263696
7/31/2018
ROY, MICHELLE 7/25/2018
ROY 2018
$90.70
PD -MEDICAL DEDUCTIBLE REIMB.
263614
7/31/2018
JAENICKE, MARY 7/17/2018
JAENICKE 2018
$100.00
PARKS -MEDICAL REIMBURSEMENT
HOUSEHOLD SUPPLIES
$6,433.78
263751
7/31/2018
WALTER E NELSON CO., 7/9/2018
658645
$995.16
FWCC-JANITORIAL SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250075/28/2018
9234787
$-9.99
PARKS -CREDIT FOR RETURNS
263833
8/15/2018
HOME DEPOT -DEPT 32-250075/28/2018
9581489
$17.28
PARKS-HYLEBOS- SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250075/29/2018
8234827
$-9.81
PARKS -CREDIT FOR RETURNS
263932
8/15/2018
WALTER E NELSON CO., 7/17/2018
659789
$634.96
PARKS -JANITORIAL SUPPLIES
Key Bank Page 25 of 66
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
263932
8/15/2018
WALTER E NELSON CO., 7/18/2018
660025
$766.39
PARKS -JANITORIAL SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/30/2018
661888
$1,028.78
CHB -JANITORIAL SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/27/2018
661479
$587.03
CHB -JANITORIAL SUPPLIES
263884
8/15/2018
PETTY CASH - FWCC, 7/25/2018
PETTY CASH - FWCC
$25.07
PARKS -HOME DEPOT -ANT BAITAND
263932
8/15/2018
WALTER E NELSON CO., 8/1/2018
661993
$660.67
PARKS -JANITORIAL SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/24/2018
660805
$1,638.52
FWCC-JANITORIAL SUPPLIES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$42.86
FWCC-COSTCO-GLOVES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$13.99
FWCC-LOWES-BLEACH
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$42.87
FWCC-COSTCO-GLOVES
HUMAN SERVICES -CATHOLIC COMM!
$26,174.00
263539
7/31/2018
CATHOLIC COMMUNITY SERV7/13/2018
2ND QTR 2018 B
$20,049.00
CDCS-EMERGENCY ASSISTANCE PRGM
263539
7/31/2018
CATHOLIC COMMUNITY SERV4/13/2018
2ND QTR 2018A
$6,125.00
CD/CS 2ND QTR 2018 VOLUNTEER C
IMMUNIZATION CHARGE
$99.00
263735
7/31/2018
US HEALTHWORKS MED GR06/29/2018
0789430 -WA
$99.00
HR -PE -DOT
INSURANCE -STOP LOSS
$53,752.72
818080118
8/1/2018
KAISER FOUNDATION HEALTh8/1/2018
AUGUST 2018
$5,014.20
FI -08/18 ADMIN FEE KAISER HEAL
81808012
8/1/2018
KAISER FOUNDATION HEALTF8/1/2018
AUGUST 2018 #2
$48,738.52
FI -KAISER HEALTH SVCS
INTEREST-INTERGOVT LOANS
$18,579.11
72318
7/23/2018
THE BANK OF NEW YORK MEr7/3/2018
HUD 108 COLLECTIONS
$18,579.11
CD -SECTION 1081NTEREST/PRINCI
JOB ANNOUNCEMENTS
$150.00
263678
7/31/2018
PLANNING ASSOC OF WASH117/23/2018
1336
$100.00
HR -JOB POSTING FEE
263931
8/15/2018
WABO-WAASSOC BLDG OFFIO/30/2018
36121
$50.00
HR -JOB POSTING
LAND
$2,192,658.73
265873
8!7/2018
FIRST AMERICAN TITLE INSUf8 7/2018
4215-3081090
$2,192,658.73
FI -VACANT LAND ASSESSOR TAX PA
LEASEHOLD TAX
$957.69
263747
7/31/2018
WA STATE REVENUE DEPT: MI6/30/2018
2ND QTR 2018
$346.68
FI -2Q/18 LEASEHOLD EXC TAX HYL
263747
7/31/2018
WA STATE REVENUE DEPT.M16/30/2018
2ND QTR 2018
$269.64
FI -2Q/18 LEASEHOLD EXC TAX HYL
263747
7/31/2018
WA STATE REVENUE DEPT.MI6/30/2018
2ND QTR 2018
$341.37
FI -2Q/18 LEASEHOLD EXC TAX HAN
LEASEHOLD TAX
-RECREATION
$550.49
263747
7/31/2018
WA STATE REVENUE DEPT:M16/30/2018
2ND QTR 2018
$393.19
FI -2Q/18 LEASEHOLD EXC TAX CP
Key Bank Page 26 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
263747
7/31/2018
WA STATE REVENUE DEPT. M16/30/2018
2ND QTR 2018
$157.30
FI -2Q/18 LEASEHOLD EXC TAX STE
LEGAL NOTICES
$1,405.10
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853628
$90.41
HRCK-NEWSPAPER LEGAL NOTICES 0
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853641
$78.23
PD -NEWSPAPER LEGAL NOTICES/ SU
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853641
$20.69
PD -NEWSPAPER LEGAL NOTICES/ FO
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853641
$78.23
PD -NEWSPAPER LEGAL NOTICES/ SU
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853641
$78.23
PD -NEWSPAPER LEGAL NOTICES/ SU
263711
7/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853641
$78.23
PD -NEWSPAPER LEGAL NOTICES/ SU
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846915
$78.23
PD -NEWSPAPER PUBLIC NOTICES/ S
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846915
$78.23
PD -NEWSPAPER PUBLIC NOTICES/ S
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846915
$20.69
PD -NEWSPAPER PUBLIC NOTICES/ F
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$121.78
CD -PUBLIC NOTICE #2130773 5/18
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$86.95
CD -PUBLIC NOTICE #2131143 5/18
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$118.32
CD -PUBLIC NOTICE #2131154 5/18
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$149.68
CD -PUBLIC NOTICE #2131392 5/18
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$177.52
CD -PUBLIC NOTICE #2131465 5/18
263711
7/31/2018
SOUND PUBLISHING INC,
5/31/2018
7846907
$149.68
CD -PUBLIC NOTICE #2131392 5/25
LODGING
$2,836.31
263700
7/31/2018
SANT, MICHAEL
7/17/2018
SANT 2018
$232.70
PD -ADV TVL REIMB/ LODGING
263703
7/31/2018
SCHMIDT, DAVID
7/11/2018
SCHMIDT 2018
$232.70
PD -ADV TVL REIMB/ LODGING
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$173.50
CDHS-EXPEDIA-LODGING FOR CDBG
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$455.46
CC -HILTON -LODGING FOR AWC CONF
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$369.45
CC -RED LION -LODGING FOR AWC
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$369.45
CC -RED LION -LODGING FOR AWC CO
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$369.45
CC -RED LION -LODGING FOR AWC CO
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$86.90
PD -LITTLE CREEK CASINO -LODGING
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$64,90
PD -LITTLE CREEK CASINO -LODGING
Key Bank Page 27 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$450.00
IT-COMPULINK-CONF TF LASERFICH
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$31.80
PAEC-HARRAH'S HOTEL- HOTEL FOR
LONG DISTANCE
CHARGES
$393.70
263788
8/15/2018
CENTURYLINK,
7/19/2018
1446049609
$196.85
IT -7/18 FACILITY PHONE SERVICE
263788
8/15/2018
CENTURYLINK,
7/19/2018
1446049609
$196.85
IT -7/18 FACILITY PHONE SERVICE
LOW INCOME
SENIOR UTAX REBATE
$178.85
263609
7/31/2018
INGRAM, PATRICIA M.
7/23/2018
INGRAM 2018
$178.85
FI -2017 UTILITY TAX REBATE
MEDICAL SERVICES - CLAIMS
$307,353.84
727180883
7/27/2018
KAISER FOUNDATION HEALTF7/26/2018
INVSF0000883
$142,329.26
FI -7/17/18-7/23/18 KAISER HEAL
720180825
7/20/2018
KAISER FOUNDATION HEALTF7/20/2018
INSVF0000825
$30,090.60
FI -7/10/18-7/16/18 KAISER HEAL
727180850
7/27/2018
KAISER FOUNDATION HEALTF7/26/2018
INSVF0000850
$35,279.44
FI -7/17/18-7/23/18 KAISER HEAL
720180804
7/20/2018
KAISER FOUNDATION HEALTF7/19/2018
INSVF0000804
$8,082.85
FI -7/10/18-7/16/18 KAISER HEAL
810180967
8/10/2018
KAISER FOUNDATION HEALTF8/10/2018
INVSF0000967
$1,825.21
FI -KAISER HEALTH SVCS
810180994
8/10/2018
KAISER FOUNDATION HEALTF8/10/2018
INVSF0000994
$43,830.86
FI -8/1/18-8/6/18 KAISER HEALTH
804180917
8/4/2018
KAISER FOUNDATION HEALTF8/4/2018
INVSF0000917
$4,512.85
FI -7/24/18-7/31/18 KAISER HEAL
804180944
8/4/2018
KAISER FOUNDATION HEALTF8/4/2018
INVSF0000944
$41,412.77
FI -7/24/18-7/31/18 KAISER HEAL
MILEAGE REIMBURSEMENT
$907.51
263818
8/15/2018
GERWEN, JASON
8/1/2018
GERWEN 2018
$141.46
PARKS -JULY 2018 MILEAGE REIMB.
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$88.29
PARKS -MILEAGE REIMBURSEMENT -ER
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$12.00
PARKS-SEATAC PARKING GARAGE -WR
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$12.00
PARKS-SEATAC PARKING GARAGE -WR
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$31.34
CC -UW STADIUM/SPEC OLYMPICS
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$28.88
CC -UW HUSKY STADIUM -USA OPEN
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$92.14
CC -PARKING
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$31.07
CC -MILEAGE
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$26.96
LAW -MILEAGE
263525
7/31/2018
ASSEFA-DAWSON, LYDIA
7/17/2018
REIMB 1/18-5/18
$249.47
CC-MILAGE REIMB MTGS 1/18-5/18
263566
7/31/2018
DURELL, KRIS
7/20/2018
DURELL 2018
$193.90
PD -MILEAGE REIMB.
Key Bank Page 28 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
MINOR DP SOFTWARE
$2,112.80
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$43.99
PW -TRAFFIC SOFTWARE APP ON TRA
263919
8/15/2018
TRAFFICWARE, LLC,
8/13/2018
44891
$2,068.81
PW -VERSION 9 CURRENT YEAR
MINOR EQUIP-MISC
$9,867.37
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$236.42
PW -COLE PARMER-SAMPLE SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$101.67
PW -COLE PARMER-SAMPLE SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$23.95
PAEC-WALMART-MAINT SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$142.80
PAEC-HOME DEPOT-MAINT SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$676.43
IT-NEWEGG-29" MONITOR
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$252.90
PD -AMAZON -REPLACEMENT LIGHTS F
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$213.12
PD -AMAZON -DIGITAL VOICE RECORD
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$2,859.78
PD -CANNON DIRECT -CAMERAS FOR P
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$681.98
PD/CIS-BESTBUY-CAMERA & SD MEM
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$43.99
PD/CIS-BESTBUY-REPLACEMENT BAT
263630
7/31/2018
L N CURTIS & SONS,
6/14/2018
INV192473
$1,110.00
PD-DELTA4 MC(MID-CUT) W/R2S-
263630
7/31/2018
L N CURTIS & SONS,
6/14/2018
INV192473
$684.48
PD-DK6-H 4MM NON -BALLISTIC FAC
263630
7/31/2018
L N CURTIS & SONS,
6/14/2018
INV192473
$179.45
Sales Tax
263660
7/31/2018
NIEMEN GLASS COMPANY,
6/30/2018
19329
$24.20
SWM -LAMINATED GLASS & GLAZING
263680
7/31/2018
PNTA-PACIFIC NORTHWEST T7/20/2018
6094886 -IN
$243.97
PAEC-THEATRE SUPPLIES
263514
7/31/2018
ALLSEATED, INC,
7/19/2018
INV -00482
$1,374.00
IT-PAEC SUBSCRIPTION TYPE PRO
263786
8/15/2018
CENTENNIAL SIGNS,
7/5/2018
2423
$946.00
PAEC-SIG NAG E
263641
7/31/2018
MACHINERY POWER & EQUIP7/12/2018
FICS1363981
$72.23
SWM -COUPLING
MISC PROFESSIONAL SVS4NTERGOV
$68,758.18
263902
8/15/2018
SOUTH KING FIRE & RESCUE7/4/2018
04858
$120.00
PARKS -SPECIAL EVENT 4TH OF JUL
263740
7/31/2018
WA STATE AU DITOR'S OFFICE7/11/2018
L126148
$1,521.60
FI -06/18 STATE AUDITOR SERVICE
263627
7/31/2018
KING COUNTY FINANCE DIVI:7/2/2018
92398
$45,720.48
PW -SWM UTILITY BILLINGS PERPET
263628
7/31/2018
KING COUNTY RADIO,
6/28/2018
13564
$10,424.70
IT -06/18 RADIO COMMUNICATION
Key Bank
Page 29 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
263626
7/31/2018
KING COUNTY FINANCE DIVI£6/29/2018
11007099
$497.00
IT -06/18 NET SVCSAG14-105 CON
263626
7/31/2018
KING COUNTY FINANCE DIVI:6/29/2018
11007099
$49.70
IT -06/18 NET SVCSAG14-105 CON
263846
8/15/2018
KING COUNTY RADIO, 7/30/2018
13663
$10,424.70
IT -06/18 RADIO COMMUNICATION
MISC SERVICES
& CHARGES
263823
8/15/2018
GSR POLYGRAPH SERVICES, 7/31/2018
18-028
$350.00
PD -POLYGRAPH EXAM G.WILKES, C.
263930
8/15/2018
WA STATE EMPLOYMENT SEC7/27/2018
18-035088-RDU-D5
$13.50
PD -WORK HISTORY C.KIM
263930
8/15/2018
WA STATE EMPLOYMENT SEC7/27/2018
18-035089-RDU-D5
$13.50
PD -WORK HISTORY C.KIM
263930
8/15/2018
WA STATE EMPLOYMENT SEC7126/2018
18-034686-RDU-G5
$13.50
PD -WORK HISTORY M.HUYNH
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$60.00
CD-TLO TRANSUNION-BLDG DIV RES
263883
8/15/2018
PETTY CASH - FI, 7/25/2018
PETTY CASH- FI
$94.70
FI-COSTCO ITEMS/CHASE GOING AW
263864
8/15/2018
MV TOWING LLC, 8/2/2018
10329
$77.00
PD -VEHICLE TOW #18-9427
263799
8/15/2018
DARRIGAN, BOB 8/6/2018
10
$150.00
MO -SPONSORSHIP - LIONS' SCHOLA
263896
8/15/2018
RHOADES, ERIC 8/3/2018
RHOADES 2018
$109.37
LAW/PD-RECORDING FEES & PARKIN
263807
8/15/2018
FEDERAL WAY INDOOR RANC-8/1/2018
169
$319.00
PD -INDIVIDUAL RANGE USE
263656
7/31/2018
MV TOWING LLC, 6/27/2018
10395
$132.00
PD -VEHICLE TOW
263656
7/31/2018
MV TOWING LLC, 6/29/2018
10656
$77.00
PD -VEHICLE TOW
263613
7/31/2018
IRON MOUNTAIN INFORMATIC6/30/2018
ACRG501
$696.08
PD -STORAGE SVC
263694
7/31/2018
REGIONAL TOXICOLOGY SER6/30/2018
61294063018
$694.20
MC -DRUG TESTS
263656
7/31/2018
MV TOWING LLC, 6/26/2018
10642
$77.00
PD -VEHICLE TOW
263656
7/31/2018
MV TOWING LLC, 6/26/2018
10643
$77.00
PD -VEHICLE TOW
263701
7/31/2018
SAVOR AT FW PERFORMING f6/19/2018
E00093
$403.56
PAEC-ED/FOREIGN CONSULATE ASSO
263572
7/31/2018
ELAVON INC, 6/30/2018
M8181101135
$257.60
PAEC-06/18 MERCHANT FEES
263638
7/31/2018
LEXISNEXIS RISK, 6/30/2018
1470204-20180630
$250.80
PD -06/18 LEXIS NEXIS SVC
263601
7/31/2018
GSR POLYGRAPH SERVICES, 6/30/2018
18-020
$700.00
PD -POLYGRAPH TESTING SVCS
263671
7/31/2018
PETEK, PHD, THOMAS C 6/30/2018
10027
$600.00
PD -PSYCHOLOGICAL EVALUATION/ R
263560
7/31/2018
D J TROPHY, 7/2/2018
248039
$124.10
PD -RETIREMENT PLAQUE C. MARTIN
$17,724.44
Key Bank Page 30 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
263560
7/31/2018
D J TROPHY,
7/2/2018
248040
$310.01
PD -AWARD PLAQUE
263580
7/31/2018
FEDERAL WAY INDOOR RANC-7/212018
168
$363.00
PD -INDIVIDUAL RANGE US
263727
7/31/2018
TRANSUNIONRISK&ALTERN7/1/2018
837597
$122.16
PD -06/18 BACKGROUND CHECKS
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$6.00
PRCS-BRIDGE TOLUWSDOT-SENIOR
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$6.00
PRCS-BRIDGE TOLUWSDOT-SENIOR
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$440.66
PRCS-ARGOSY CRUISES ADMISSION -
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$66.55
PRCS-ARGOSY CRUISES ADMISSION -
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$108.00
PRCS-FERRY TOLL/WSDOT-SENIOR T
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$6.00
PRCS-BRIDGE TOLUWSDOT-SENIOR
263797
8/15/2018
D J TROPHY,
7/25/2018
248146
$126.47
PD -RETIREMENT PLAQUE OFFICER S
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$517.90
PRCS-COSTCO-PRIZES FOR WALKING
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$95.00
PD/ANIMAL SVC -RABIES SPECIMEN
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$42.51
PO/ANIMAL SVC -UPS SHIPPING
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$77.90
PD -DATA VERIFYIWORK
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$77.90
PD -REFERENCE REPORT/ EQUIFAX-
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$75.91
FI -SILVER COMMERCE MONTHLY FEE
263675
7/31/2018
PIERCE COUNTY SECURITY
117/4/2018
347006
$6,460.12
MC -SECURITY SERVICES
263688
7/31/2018
PUBLIC SAFETY TESTING,
7/6/2018
2018-8392
$1,875.00
HR-AG16-017 POLICE OFFICER
263656
7/31/2018
MV TOWING LLC,
7/7/2018
10677
$77.00
PD -VEHICLE TOW
263656
7/31/2018
MV TOWING LLC,
7/6/2018
10673
$77.00
PD -VEHICLE TOW
263938
8/15/2018
WILD WEST INTERNATIONAL 16/18/2018
19295
$12.09
PD -RANGE FEE
263940
8/15/2018
YI, GRACE YOON
6/19/2018
18-619
$120.25
PD -INTERPRETER SVC
729184028
7/29/2018
US BANK,
7/29/2018
VISA CREDIT
$20.91
FWCC-NCR SILVER
263674
7/31/2018
PETTY CASH -POLICE DEPT,
7/19/2018
PETTY CASH PD
$55.63
PD -GUN RANGE FEES FOR LATERAL
263656
7/31/2018
MV TOWING LLC,
7/20/2018
10598
$77.00
PD -VEHICLE TOW
263738
7/31/2018
VERIZON WIRELESS,
7/12/2018
9810805840
$160.06
PD -06/18 CELLULAR PHONES SERVI
Key Bank Page 31 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263656
7/31/2018
MV TOWING LLC, 7/13/2018
10696
$77.00
PD -VEHICLE TOW
263669
7/31/2018
PAULS, SHELLEY 7/17/2018
PAULS 2018
$326.29
MO-REIMB. FOR PAINT FOR'PAINT
263574
7/31/2018
EQUIFAX CREDIT INFORMATI(7/17/2018
701 VC01748
$63.71
PD -CREDIT REPORTING SVCS
263656
7/31/2018
MV TOWING LLC, 7/17/2018
10761
$77.00
PD -VEHICLE TOW
263743
7/31/2018
WA STATE EMPLOYMENT SEa/9/2018
18-032320-RDU-D6
$13.50
PD -WORK HISTORYA. TRAN
263762
8/2/2018
EDWARDS, SHARRY 8/2/2018
AUG 5 2018
$500.00
MO - FRIENDSHIP DAY SPONSORSHI
NATURAL GAS
$11,770.92
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$1,413.37
PKDBC-06/18-07/18 3200 SW DASH
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$696.14
PKDBC-06/18-07/18 3200 SW DASH
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$43.36
PKM-07/18 31132 28TH AVE S STL
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$16.93
PKM-07/18 31104 28TH AVE S HAU
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/17/2018
220006213759
$18.04
PKM-07/18 726 S 356TH GAS #493
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$44.19
PKM-07/18 600 S 333RD EVID BLD
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$66.48
PKM-07/18 726 S 356TH BROOKLAK
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/24/2018
300000001978
$9,270.07
FWCC-06/18-07/18 876 S 333RD 0
263892
8/15/2018
PUGET SOUND ENERGY INC, 7/27/2018
220013629930
$202.34
PAEC-07/18 31510 PETE VON REIC
NON GOVT DP SERVICES
$13,596.01
263816
8/15/2018
FTR LTD, 7/26/2018
11530/01
$1,797.00
IT- MC FTR SUPPORT PRODUCT COD
263816
8/15/2018
FTR LTD, 7/26/2018
11530/01
$179.70
Sales Tax
263839
8/15/2018
INRO CONSULTANTS INC, 8/1/2018
35268
$773.00
IT/PW EMME TRAFFIC SOFTWARE -
263853
8/15/2018
LEXISNEXIS, 7/31/2018
3091574508
$434.51
IT/LAW-07/18 WEST LAW SVC
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$135.93
Sales Tax
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$128.94
Sales Tax
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$414.27
IT - ISR4431/K9-
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$414.26
IT - ISR4431/K9-
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$945.00
IT - WS-04500X-16SFP+ -
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$875.10
IT - WS-C4500X-16SFP+ -
Key Bank
Page 32 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
263626
7/31/2018
KING COUNTY FINANCE DIVISi/29/2018
11007099
$447.30
IT -06/18 NET SVCS AG14-105 CON
809184759
8/9/2018
US BANK,
7125/2018
JULY 2018 CITY VISA
$15.00
PAEC-BLUEFIN MONTHLY DEVICE MG
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$15.00
PAEC-BLUEFIN MONTHLY DEVICE MG
263524
7/31/2018
ARCHIVESOCIAL INC,
5/17/2018
4563-R
$4,788.00
IT -ARCHIVING SOCIAL MEDIA RECO
263838
8/15/2018
IDENTITY AUTOMATION, LP,
6/20/2018
INV -02160
$2,233.00
IT -PD 2FA ONE 1 YR MAINTENANCE
OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
6/26/2018
1711543-0
$18.13
HRCK-OFFICE SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250076/27/2018
575003
$11.22
IT-CELEB PARK CAMERA PROJECT S
263833
8/15/2018
HOME DEPOT -DEPT 32-250076/29/2018
8570012
$52.51
IT-CELEB PARK CAMERA PROJECT S
263794
8/15/2018
COMPLETE OFFICE,
6/29/2018
1712911-1
$1.19
CD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
6/14/2018
1707288-0
$163.12
CD -OFFICE SUPPLIES
263560
7/31/2018
D J TROPHY,
7/12/2018
248092
$52.91
PW -NAMES PLATES/BADGES
263673
7/31/2018
PETTY CASH -MC CHANGE FU7/17/2018
7/17/2018
$9.85
6/25/18 FWMC POSTAGE TO MAIL B
263560
7/31/2018
D J TROPHY,
7/13/2018
248101
$20.24
PW -BADGES
263794
8/15/2018
COMPLETE OFFICE,
7/11/2018
1716754-0
$159.06
MC -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/13/2018
1717997-0
$53.82
CD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/13/2018
1718438-0
$20.79
FWCC-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/12/2018
1717675-0
$85.70
HRCK-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/10/2018
1716694-0
$57.78
LAW -OFFICE SUPPLIES
263873
8/15/2018
OFFICE DEPOT,
7/19/2018
166774854001
$7.15
PD -OFFICE SUPPLIES
263873
8/15/2018
OFFICE DEPOT,
7/19/2018
166778638001
$82.16
PD -OFFICE SUPPLIES
263873
8/15/2018
OFFICE DEPOT,
7/19/2018
166778639001
$7.13
PD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/19/2018
1720715-0
$33.01
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/19/2018
1720715-0
$44.02
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/19/2018
1720715-0
$35.23
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/19/2018
1720715-0
$230.67
PW -OFFICE SUPPLIES
$3,799.72
Key Bank Page 33 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263794
8/15/2018
COMPLETE OFFICE, 7/20/2018
1721141-0
$1.55
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/20/2018
1721141-0
$2.07
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/20/2018
1721141-0
$0.52
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/20/2018
1721141-0
$20.61
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/19/2018
1720715-0
$33.01
PW -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/20/2018
1721141-0
$1.55
PW -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTf6/30/2018
3382660977
$79.70
PD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/16/2018
1718753-0
$121.11
MO -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/24/2018
1721987-0
$36.43
HR -OFFICE SUPPLIES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$39.57
FWCC-AMAZON-SCISSORS, LYSOL
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$99.98
PARKS -BACK-UP MIC
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$28.58
PARKS -AMAZON -CARD HOLDER
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$18.34
FWCC-AMAZON-CD-R
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$30.69
IT -AMAZON -OFFICE SUPPLIES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$15.15
IT -AMAZON -US CONSOLE CABLE USB
263713
7/31/2018
STAPLES BUSINESS ADVANTf6/30/2018
3382660967
$15.72
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTM/30/2018
3382660969
$19.78
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTro/30/2018
3382660974
$333.78
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESS ADVANTro/30/201 8
3382660975
$4.58
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTf6/30/2018
3382660979
$168.37
PW -TOM WESSEL PRINTER CARTRIDG
263713
7/31/2018
STAPLES BUSINESSADVANTF6/30/2018
3382660984
$57.95
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTF6/27/2018
3382660985
$80.85
PD -OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTE6/27/2018
3382660986
$23.69
PD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/25/2018
1722434-0
$96.00
MC -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/25/2018
1722517-0
$6.92
IT -OFFICE SUPPLIES
263618
7/31/2018
JOHNSON -COX COMPANY, 6/30/2018
00071414
$748.00
FI -ENVELOPES
Key Bank
Page 34 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263903
8/15/2018
STAPLES BUSINESSADVANTF7/31/2018
3385507426
$219.10
PD -OFFICE SUPPLIES
263903
8/15/2018
STAPLES BUSINESSADVANTF7/31/2018
3385507428
$77.98
PD -OFFICE SUPPLIES
263903
8/15/2018
STAPLES BUSINESSADVANTR/31/2018
3385507428
$7.45
PD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/26/2018
1722945-0
$53.78
PD -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/26/2018
1722985-0
$24.74
HR -OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE, 7/26/2018
C1721987-0
$-26.27
HR -OFFICE SUPPLIES RETURN
263794
8/15/2018
COMPLETE OFFICE, 7/31/2018
1724790-0
$8.61
FWCC-OFFICE SUPPLIES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$41.10
CD -AMAZON -OFFICE SUPPLIES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$13.10
CD -AMAZON -OFFICE SUPPLIES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$48.95
CD -LIVING WELL SHOP -OFFICE SUP
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$26.38
PW -AMAZON -ROB VAN ORSOW CHAIR
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$5.05
PW -AMAZON -4 YR PROTECTION PLAN
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$13.59
PW -STREETS DIVISION PROJECT FI
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$55.97
PW-AMAZON-K.MATHENA DESK MOUSE
OPERATING RENTALS/LEASES
$13,199.78
263604
7/31/2018
HAROLD LEMAY ENTER PRISE7/l/2018
4573358
$19.32
CK -JUNE 2018 SHREDDING
263604
7/31/2018
HAROLD LEMAY ENTERPRISE7/1/2018
4573383
$106.26
CK -JUNE 2018 SHREDDING
263604
7/31/2018
HAROLD LEMAY ENTERPRISE7/1/2018
4573357
$48.30
CK -JUNE 2018 SHREDDING
263912
8/15/2018
THE HUMANE SOCIETY FOR, 5/31/2018
IVC0001937
$1,062.00
PD -05/18 ANIMAL SHELTER SVC —
263912
8/15/2018
THE HUMANE SOCIETY FOR, 5/31/2018
IVC0001938
$4,693.52
PD -05/18 DROP OFF FEES
263912
8/15/2018
THE HUMANE SOCIETY FOR, 4/30/2018
IVC0001927
$414.00
PD -04/18 ANIMAL SHELTER SVC
263912
8/15/2018
THE HUMANE SOCIETY FOR, 3/31/2018
IVC0001914
$72.00
PD -03/18 ANIMAL SHELTER SVC —
263912
8/15/2018
THE HUMANE SOCIETY FOR, 6/30/2018
IVC0001949
$1,098.00
PD -06/18 ANIMAL SHELTER SVC —
263912
8/15/2018
THE HUMANE SOCIETY FOR, 6/30/2018
IVC0001950
$5,686.38
PD -06/18 DROP OFF FEES
OTHER MISC REVENUE
$-0.01
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$-0.01
6/18 EXCISE USE TAX
OTHER MISCELLANEOUS
REVENUE
$1,972.34
Key Bank
Page 35 of 66
Check No.
DateVendor
Invoice Date
Invoice Description
AmountGLTotal
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$1,972.34
6/18 EXCISE USE TAX DBC
OTHER OPERATING SUPPLIES
$30,467.42
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/6/2018
1590521
$15.37
PAR KS-STELLAKE-SUPPLI ES
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$74.19
PD-SUPPLIES-DOG FOOD FOR -
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$5.58
PD-ICE FOR 2018 TEEN ACADEMY-
263560
7/31/2018
D J TROPHY,
7/23/2018
248133
$145.75
FWCC- UNIFORM
263560
7/31/2018
D J TROPHY,
7/23/2018
248134
$101.20
FWCC-NAME BADGE
263648
7/31/2018
MONTGOMERY, SARA
7/20/2018
MONTGOMERY 2018
$118.00
PARKS-RENTON SENIOR CENTER-CUL
263648
7/31/2018
MONTGOMERY, SARA
7/20/2018
MONTGOMERY 2018
$11.15
PARKS-FRED MEYER-CULTURES & CR
263648
7/31/2018
MONTGOMERY, SARA
7/20/2018
MONTGOMERY2018
$8.79
PARKS-FRED MEYER-CULTURES & CR
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$19.77
PD-SUPPLIES: CDU CLEANUP-
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$78.50
PD-RANGE SUPPLIES FOR FIREMARM
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$51.31
PD-SWAT EQUIPMENT ROOM SUPPLIE
263674
7/31/2018
PETTY CASH-POLICE DEPT,
7/19/2018
PETTY CASH PD
$73.69
PD-FOOD SUPPLIES FOR K9 VADER^
263515
7/31/2018
ALPINE PRODUCTS INC,
7/18/2018
TM-177849
$594.00
SWM-'ROAD WORKAHEAD" SIGN
263585
7/31/2018
FLAG FACTORY NORTHWEST7/16/2018
188832
$260.43
PARKS-CITY OF FEDERAL WAY FLAG
263560
7/31/2018
D J TROPHY,
7/12/2018
248092
$10.12
PW-NAMES PLATES/BADGES
263691
7/31/2018
PVP COMMUNICATIONS, INC,
7/6/2018
124224
$206.66
PD-LI-ION BATTERY
263549
7/31/2018
COLLINS, CLINTON "TONY"
7/11/2018
COLLINS 2018
$102.00
PARKS- LICENSE RENEWAL CDL
263515
7/31/2018
ALPINE PRODUCTS INC,
7/10/2018
TM-177511
$136.95
PWST-SUPPLIES
263760
7/31/2018
XTREME GRAPHIX INC,
7/11/2018
18-976
$137.72
PKM-PARK SIGNS AG17-050-
263794
8/15/2018
COMPLETE OFFICE,
7/20/2018
1721141-0
$2.58
PW-OFFICE SUPPLIES
263794
8/15/2018
COMPLETE OFFICE,
7/19/2018
1720715-0
$83.78
PW-OFFICE SUPPLIES
263861
8/15/2018
MINUTEMAN PRESS OF FEDE7/12/2018
796
$496.14
PD-WINDOW PLAQUE
263642
7/31/2018
MAGNUM ELECTRONICS INC,5/25/2018
818362
$290.01
PD-SPEAKERS & MIC
263577
7/31/2018
EXCEL SUPPLY COMPANY, IN(5/11/2018
2130
$217.68
PWST-SAFETY EQUIPMENT FOR STRE
Key Bank
Page 36 of 66
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
263603
7/31/2018
H.B.D. INC, DBA PACIFIC CON6/5/2018
IN00016527
$354.00
PD-EVIDENCE/OPERATIONS SUPPLIE
263642
7/31/2018
MAGNUM ELECTRONICS INC,6/15/2018
818833
$899.25
PD-PATROLXB PORTABLE RADIO BA
263561
7/31/2018
DASH MEDICAL GLOVES, 6/13/2018
INV1109752
$623.92
PD-GLOVES
263699
7/31/2018
SAN DIEGO POLICE EQUIPME6/12/2018
633087
$9,209.50
PD-POLICE AMMUNITION SUPPLIES-
263699
7/31/2018
SAN DIEGO POLICE EQUIPME6/12/2018
633087
$4,709.40
PD-POLICE AMMUNITION SUPPLIES-
263699
7/31/2018
SAN DIEGO POLICE EQUIPME6/12/2018
633087
$100.00
Freight
263699
7/31/2018
SAN DIEGO POLICE EQUIPME6/12/2018
633087
$1,401.89
Sales Tax
263713
7/31/2018
STAPLES BUSINESS ADVANTf6/30/2018
3382660971
$39.99
PD-OFFICE SUPPLIES
263713
7/31/2018
STAPLES BUSINESSADVANTf6/30/2018
3382660973
$4.90
PD-OFFICE SUPPLIES
263681
7/31/2018
PRAXAIR DISTRIBUTION INC, 6/29/2018
83757501
$271.11
PKM-MAINT SUPPLIES
263698
7/31/2018
SAFECHECKS, 6/22/2018
0533698
$24.83
Freight
263893
8/15/2018
PURE WATER PARTNERS, 7/25/2018
282827
$32.40
PARKS-WATER SVC
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$166.44
MO-DJ TROPHY-KEYS TO THE CITY
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$10.43
MO-WALMART-KEYS TO THE CITY
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$21.28
MO-COSTCO-CC DINNER SUPPLIES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$21.28
MO-COSTCO-CC DINNER SUPPLIES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$21.39
PARKS-UWS TRUCK- REPLACEMENT K
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$325.00
HR-APWA-ADVERTISING (STREET SY
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$419.00
HR-ASCE-ADVERTISING (PW-STREET
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$520.37
SWR-OTC BRANDS-GIVEAWAYS FOR C
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$16.49
PKDBC-COASTAL AUBURN SUPPLIES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$121.26
PRCS-HOME DEPOT-BASIC EVENT SU
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$141.38
FWCC-AMAZON-A-FRAME SIGNS
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$94.85
FWCC-AMAZON-PORTABLE SIGN
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$1,430.00
PRCS-DUMAS DANCE FLOOR REPLACE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$52.09
FWCC-FWCC VISITOR STAMPS
Key Bank Page 37 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$1928
PD -AMAZON -WATER FILTER SUPPLE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$9.50
Sales Tax
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$131.92
PD/CIS-AMAZON -THERMOMETER &
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$14.42
PD/CIS-AMAZON-BATTERIES & CASE
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$359.35
PD/CAPS-ANYPROMO-OFFICER SMILE
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$22.73
PD/CAPS-COSTCO-SNACKS FOR TEEN
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$12.14
PD/CAPS-OFFICE MAX-CERTS FOR T
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$4729
PD-COSTCO-FOLDING TABLE FOR CR
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$217.69
PD -AMAZON -BATTERIES FOR CAMERA
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$146.73
PD -AMAZON -ANTIBACTERIAL WIPES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$178.11
PD -AMAZON -BATTERIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$142.30
PD/CAPS-FITTED SUPPLY FOR 2018
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$35.82
PD -ACTION TARGET -FIREARMS TRAI
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$26.14
PD -AMAZON -SANITIZING WIPES SUP
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$29.67
PD -AMAZON -FTU SUPPLIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$164.39
PD -AMAZON -FTU SUPPLIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$369.52
PD -AMAZON -FLASH DRIVES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$118.07
PD-COSTCO-CLEAN ING SUPPLIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$54.73
PD-COSTCO-PIZZA FOR YOUTH ACAD
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$198.00
PD/CAPS-NATW-BANNERS FOR NATI
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$13.20
PKDBC-FRED MEYER SUPPLIES
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$0.53
PKDBC-ACE-SUPPLIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$104.46
PD-COSTCO-SUPPLIES
809183793
8/9/2018
US BANK,
7/25/2018
JULY 2018 PD
$134.69
PD -AMAZON -BATTERIES, CHARGERS
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$38.49
FWCC-AMAZON-PEDESTAL SIGN HOLD
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$622.71
FWCC-COSTCO-MILES FOR MESO SUP
Key Bank Page 38 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$11.86
FWCC-SAFEWAY MILES FOR MESO SU
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$50.46
PRCS-COSTCO-CRAFTS FOR RWB
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$108.00
PARKS -OUTBACK KANGAROO FARM TR
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$200.41
PARKS -MEDALS & RIBBONS FOR SPE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$160.00
PARKS -CENTURY STORAGE -THEATRE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$88.06
PARKS -GATEWAY CINEMAS -DINNER &
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$158.04
FWCC-AMAZON-GORILLA CART
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$152.90
CDCS-WALMART-DIV COMM TENT & T
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$253.00
PAEC-BALLOONS FOR SPOTLIGHT EV
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$107.82
FWCC-NCR SILVER MONTHLY FEE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$197.81
PARKS -WA ST. PARKS-LEWIS & CLA
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$88.06
PARKS -GATEWAY CINEMAS- DINNER
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$55.41
PARKS-MICHAELS-TABLE COVERS FO
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$31.47
PRCS-AMAZON-RED,WHITEAND BLUE
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$110.25
PARKS -AMC THEATER TICKET -TEEN
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$23.03
PARKS-WALMART-SUPPLIES FOR DAY
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$109.99
PARKS-COSTCO-SUPPLIES FOR DAY
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$114.50
PRCS-AARDVARKUSA-CHEER POMS FO
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$40.65
PARKS -AMAZON -SUPPLIES FOR DAY
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$93.45
PARKS -AMAZON -SUPPLIES FOR DAY
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$20.00
HR -SPIRIT GIFT CARDS
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018.
PETTY CASH - FWCC
$4.35
PARKS -FRED MEYER-FOLDERS FOR C
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$19.28
PAR KS-WALMART-SUPPLI ES FOR AWA
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$20.00
HR -FISH TIX GIFT CARDS
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$120.14
CD -HOME DEPOT -GRAFFITI SUPPLIE
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$55.66
PARKS -LOCK SHOP -KEYS
Key Bank Page 39 of 66
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$4.70
PARKS-JOANN-CULTURES & CRAFTS
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$1209
PARKS -DOLLAR TREE-BALLONS FOR
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$6.58
PARKS -PARTY CITY -TABLECLOTHS F
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$12.08
PARKS- FRED MEYER-THERMOMETER
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$22.00
PW -POSTER FRAMES
263883
8/15/2018
PETTY CASH - Fl,
7/25/2018
PETTY CASH- FI
$9.78
PW -CITY CENTER PROJECT MTG
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$34.32
PARKS -TILE LINES -CULTURES AND
263794
8/15/2018
COMPLETE OFFICE,
7/31/2018
1724844-0
$44.20
PD -OFFICE SUPPLIES
263857
8/15/2018
METROCOUNT USA INC,
7/26/2018
INV08626
$138.00
PWTR-WELDED BATTERY PACK
263903
8/15/2018
STAPLES BUSINESSADVANTF7/31/2018
3385507427
$61.37
PW/SWM-T.THURLOW MONITOR STAND
263784
8/15/2018
CASCADE PRINTING DIRECT 17/31/2018
14485
$242.00
FWCC-GUEST WAIVER FORMS
PARKING/TOLLS
$498.86
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$53.10
LAW/CIVIL PARKING
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$19.00
LAW -PARKING FEE WSCC
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$6.00
CC -PARKING -OLYMPIC GAMES
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$13.00
LAW/CRIMINAL PARKING
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$18.00
MO/ED PARKING FOR SEATTLE TRA
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$15.00
ED -PARKING -JAPANESE CONSULATE
263883
8/15/2018
PETTY CASH - Fl,
7/25/2018
PETTY CASH- FI
$9.00
ED -PARKING SEATTLE TRADE
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$10.00
CC -PARKING -SPEC OLYMPICS
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$6.00
PARKS -TACOMA NARROWS BRIDGE TO
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$16.00
LAW/CRIMINAL PARKING
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$46.00
PW/PARKING
263883
8/15/2018
PETTY CASH - FI,
7/25/2018
PETTY CASH- FI
$55.00
CD -PARKING
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH - FWCC
$12.00
PARKS-WRPA CONFERENCE -PARKING
809184759
8/9/2018
US BANK,
7/25/2018
JULY 2018 CITY VISA
$4.00
CC -SEATTLE METER PARKING-PARKI
Key Bank Page 40 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$12.00
CDCS-FIRSTAVE PARKING -HUD TRN
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$5.00
PARKS -PARKING
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$13.78
PD -PARKING AT SWEDISH ER -
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$46.00
PD -COURT PARKING FOR -
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$10.00
PD -PARKING FEES FOR CIS -
263566
7/31/2018
DURELL, KRIS 7/20/2018
DURELL20182
$129.98
PD -PARKING
PD - CLAIMS GL/PL
$31,115.85
263544
7/31/2018
CHRISTIE LAW GROUP, LLC, 7/9/2018
7504
$30,949.35
LAW -LEGAL SERVICES AG17-090-
263544
7/31/2018
CHRISTIE LAW GROUP, LLC, 7/9/2018
7506
$31.50
LAW -LEGAL SERVICES AG17-090-
263544
7/31/2018
CHRISTIE LAW GROUP, LLC, 7/9/2018
7507
$135.00
LAW -LEGAL SERVICES AG17-090-
PENALTIES ON BUSINESS LICENSES
$5.00
263830
8/15/2018
HIGHLINE PHYSICALTHERAP7/25/2018
1-112622 REFUND
$5.00
FI-REFUND/BUSINESS OWNER PAID
PER DIEM MEALS
$280.00
263700
7/31/2018
SANT, MICHAEL 7/17/2018
SANT 2018
$140.00
PD -ADV TVL REIMB/ MEALS
263703
7/31/2018
SCHMIDT, DAVID 7/11/2018
SCHMIDT 2018
$140.00
PD -ADV TVL REIMB/ MEALS
POLICE SERVICES-INTGOVT
$529,920.97
263844
8/15/2018
KING COUNTY FINANCE DIVI;7/13/2018
3002090
$5,673.30
PD -06/18 KING CO. PRISONER LO
263705
7/31/2018
SCORE, 7/1/2018
3184
$524,247.67
PD -07/18 SCORE PRISONER LODGIN
POSTAGE/DELIVERY SERVICES
$2,044.81
263765
8/15/2018
ABC LEGAL MESSENGERS INr7/24/2018
3914217.100
$64.75
LAW-MNTHLY SRV CHRG; JULY INV#
263765
8/15/2018
ABC LEGAL MESSENGERS INr7/24/2018
3914217.100
$64.75
LAW-MNTHLY SRV CHRG; JULY INV#
263507
7/31/2018
ABC LEGAL MESSENGERS IN6/24/2018
3808252.100
$64.75
LAW-MNTLY SRV CHRG; JUNE - INV
263507
7/31/2018
ABC LEGAL MESSENGERS IN6/24/2018
3808252.100
$64.75
LAW-MNTLY SRV CHRG; JUNE - INV
263507
7/31/2018
ABC LEGAL MESSENGERS IN6/24/2018
3808252.100
$6.48
Sales Tax
263507
7/31/2018
ABC LEGAL MESSENGERS IN6/24/2018
3808252.100
$6.47
Sales Tax
263677
7/31/2018
PITNEY BOWES PRESORT SV6/30/2018
1008112505
$542.06
FI -MAILING SVC
263677
7/31/2018
PITNEY BOWES PRESORT SV6/30/2018
1008112505
$795.02
FI -MAILING SVC
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY
VISA
$1.45
ED-SEATTTLE METER PARKING- PAR
Key Bank Page 41 of 66
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$368.50
CD -USPS -PASSPORT MAILINGS
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$43.80
CD -USPS -PASSPORT LABELS
263883
8/15/2018
PETTY CASH - FI, 7/25/2018
PETTY CASH- FI
$6.70
CD -POSTAGE -PASSPORTS
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$6.70
PARKS -USPS CERTIFIED MAIL
263811
8/15/2018
FEDEX OFFICE, 7/20/2018
6-251-17704
$8.63
IT -MAILING SVC
PRESCRIPTION SERVICES - CLAIMS
$79,864.02
727180850
7/27/2018
KAISER FOUNDATION HEALTF7/26/2018
INSVF0000850
$898.49
FI -7/17/18-7/23/18 KAISER HEAL
720180825
7/20/2018
KAISER FOUNDATION HEALTF7/20/2018
INSVF0000825
$28,490.06
FI -7/10/18-7/16/18 KAISER HEAL
727180883
7/27/2018
KAISER FOUNDATION HEALTF7/26/2018
INVSF0000883
$3,504.14
FI -7/17/18-7/23/18 KAISER HEAL
720180804
7/20/2018
KAISER FOUNDATION HEALTF7/19/2018
INSVF0000804
$20,281.99
FI -7/10/18-7/16/18 KAISER HEAL
810180994
8/10/2018
KAISER FOUNDATION HEALTF8/10/2018
INVSF0000994
$25,641.46
FI -8/1/18-8/6/18 KAISER HEALTH
810180967
8/10/2018
KAISER FOUNDATION HEALTF8/10/2018
INVSF0000967
$1,047.88
- FI -KAISER HEALTH SVCS
PRINCIPAL
$159,000.00
72318
7/23/2018
THE BANK OF NEW YORK MEr7/3/2018
HUD 108 COLLECTIONS
$159,000.00
CD -SECTION 1081NTEREST/PRINCI
PRINTING/PHOTO SERVICES
$3,822.70
263594
7/31/2018
GOS PRINTING CORPORAT1O7/12/2018
89727
$292.56
PD -PRINTING SERVICES
263594
7/31/2018
GOS PRINTING CORPORATIO 7/12/2018
89738
$752.24
PD -PRINTING SERVICES
263588
7/31/2018
FOOTPRINT PROMOTIONS INg1l112018
37899
$1,555.40
MC -PRESSURE SEAL PAPER
263891
8/15/2018
PUGET POSTINGS, 7/18/2018
3000
$632.50
MC -2018 JURY LIST -
263711
7/31/2018
SOUND PUBLISHING INC, 5/31/2018
7846908A
$6777
SWM -PUBLIC NOTICE FOR AQUATIC
263769
8/15/2018
ALPHAGRAPHICS, 7/31/2018
348034
$471.11
MC -JUROR MAILERS
263797
8/15/2018
D J TROPHY, 8/2/2018
248177
$13.20
PARKS -NAME BADGES
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$37.92
SWR-SIGN4TRADE-LAKOTA PARK SWM
PROFESSIONAL SERVICES
$643,219.44
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$128.78
PD-BANFIELD PET HOSPITAL- EUTH
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$216.60
PD-MULTICARE/PD HIRE PHYSICAL
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$-105.00
FWCC-USATF REFUND FOR MILES FO
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$695.00
FWCC-MOSSA MONTHLY PROFESSIONA
Key Bank Page 42 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$105.71
PRCS-MERRY MAKERS FOR KIDS KDA
263814
8/15/2018
FIRST STUDENT, INC, 7/25/2018
229-C-078179
$550.75
PARKS -CAMP TRANSPORTATION SVCS
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$816.00
PARKS-PATTISON'S WEST SKATING
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$41.64
CDCS-WALMART-DIV COMM. TENT SU
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$11.50
PARKS -DISCOVER PASS FOR DASH P
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$154.00
PARKS-SECOMA LANES -TEEN FIELD
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$1,773.31
PARKS-TUKWILA FAMILY FUN CENTE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$1,419.46
PARKS -MERRY MAKERS FOR R,W,B F
263509
7/31/2018
ADURO, INC, SUITE 100 6/30/2018
13525
$1,619.60
HR -WELLNESS FROG. SVCAG12-128
263761
7/31/2018
YWCA SEATTLE- KING COUNT7/2/2018
2ND QTR 2018
$1,250.00
CDHS-CHILDREN'S DOMESTIC VIOLE
263749
7/31/2018
WA. DEPT OF CORRECTIONS,6/30/2018
0618.3-18-KCWC-HQ
$420.00
PD -06/18 WORK CREW CONTRACT K1
263637
7/31/2018
LAW OFFICES OF MATTHEW F7/2/2018
175
$250.00
MO -AG 16-049 CONFLICT DEFENDER
263654
7/31/2018
MULTICARE CENTERS OF, 7/2/2018
123148
$1,425.00
PD -PHYSICAL EXAM FOR NEW HIRES
263622
7/31/2018
KENYON DISEND, PLLC, 6/30/2018
187193
$664.97
LAW-AG17-192 LEGAL SERVICES EX
263763
8/15/2018
2018 SPECIAL OLYMPICS USA8/1/2018
2018 TEG
$25,000.00
ED -2018 TEG SPECIAL OLYMPICS U
263541
7/31/2018
CENTERSTAGE THEATRE AR77/1/2018
JULY 2018
$8,333.33
PARKS -THEATRE MANAG & OPERATIO
263882
8/15/2018
PETERS, FALANI, "FRANK" 7/25/2018
07/25/2018
$100.00
MC -INTERPRETER SVC
263825
8/15/2018
HABITAT FOR HUMANITY OF, 7/25/2018
2ND QTR 2018
$78,211.79
CD -17-109 CRITICIAL REPAIR PRO
263579
7/31/2018
FEDERAL WAY COMMUNITY, 6/30/2018
2ND QTR 2018
$5,750.00
CD/CS-QTR RENT ASSISTANCE AND
263637
7/31/2018
LAW OFFICES OF MATTHEW F6/11/2018
173
$315.00
MO -AG 16-049 CONFLICT DEFENDER
263519
7/31/2018
AMERICAN TRAFFIC SOLUTIC6/30/2018
INV00026980
$52,250.00
PD -RED LIGHT PHOTO AG#15-031A
263647
7/31/2018
MOBILEGUARD INC, 6/30/2018
INV00381025
$540.00
IT-AG16-055 NET GUARD TEXT MES
263742
7/31/2018
WA STATE EMPLOYMENT SEC6/30/2018
601-223-538
$8,242.44
HR -02 2018 BENEFIT CHARGE
263516
7/31/2018
AMBER JANITORIAL INC, 6/30/2018
4136
$1,603.50
PAEC-TEMP JANITORIAL AGI7-138-
263636
7/31/2018
LANGUAGE LINE SERVICES, 16/30/2018
4357448
$327.12
PD -LANGUAGE SVC
263569
7/31/2018
EARTHCORPS, 6/30/2018
7025
$1,010.00
PKM-URBAN FORESTY SVCS AG13-05
Key Bank Page 43 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263711
7/31/2018
SOUND PUBLISHING INC, 6/30/2018
7853630
$128.62
PARKS -NEWSPAPER PUBLIC NOTICES
263646
7/31/2018
MICROFLEX, 6/27/2018
00022763
$1,320.00
FI -ANNUAL ONLINE SVC FEE
263557
7/31/2018
CORRECTIONS SOFTWARE, :6/1/2018
33941
$500.00
MC -07/18 PROBATION COMPUTER SY
263591
7/31/2018
FUSION, 6130/2018
2ND QTR 2018
$4,500.00
CDCS-TRANSITIONAL HOUSING PRG -
818080118
8/1/2018
KAISER FOUNDATION HEALTF8/1/2018
AUGUST 2018
$2,417.10
FI -08/18 ADMIN FEE KAISER HEAL
263840
8/15/2018
INTERCOM LANGUAGE SVCS 8/3/2018
18-266
$1,862.50
MC -INTERPRETER SVC
263927
8/15/2018
WA STATE DEPT OF ENTERPF8/2/2018
84116414
$25898
HR -SELF INSURANCE FEE
263856
8/15/2018
MAYBERRY, MITCHEL 8/1/2018
SUMMER MA 2018
$340.55
PARKS -MARTIAL ARTS CLASSESAG1
263910
8/15/2018
TEAMSIDELI NE.COM, 8/1/2018
TS -INV -5844
$599.00
FWCC-STANDARD SITE ANNUAL SUBS
263890
8/15/2018
PROTECT YOUTH SPORTS, 8/1/2018
621379
$100.00
HR -BACKGROUND CHECKS
263842
8/15/2018
IRON MOUNTAIN INFORMATIC7/31/2018
ADTZ239
$1,938.73
HRCK-STORAGE SVC
263827
8/15/2018
HAWKINS & CRAWFORD, PLL(7/31/2018
AUGUST 2018
$38,770.00
MO -08/18 PUBLIC DEFENDER SVC A
263899
8/15/2018
SMITH GOODFRIEND, P.S., 7/31/2018
31854
$5,805.00
LAW-AG#18-097 LEGAL SERVICES -
263899
8/15/2018
SMITH GOODFRIEND, P.S., 7/31/2018
31855
$2,025.00
LAW-AG#18-097 LEGAL SERVICES -
263939
8/15/2018
WSSUA-WA STATE SOFTBALL8/1/2018
554
$1,050.00
PRCS-SOFTBALL OFFICIALS AG13-0
263814
8/15/2018
FIRST STUDENT, INC, 8/1/2018
229-C-078257
$523.13
PARKS -CAMP TRANSPORTATION SVCS
263918
8/15/2018
TRAFFIC DATA GATHERING, 7/31/2018
3993
$7,090.00
PWST-AG#18-074 TRAFFIC COUNT S
263771
8/15/2018
AMBER JANITORIAL INC, 7/31/2018
4185
$1,553.50
PAEC-TEMP JANITORIAL AGI7-138-
263851
8/15/2018
LANGUAGE LINE SERVICES, 17/31/2018
4377683
$416.01
PD -LANGUAGE SVC
263863
8/15/2018
MULTICARE CENTERS OF, 8/1/2018
123746
$465.00
PD -MEDICAL EXAM G.WILKES
81808012
8/1/2018
KAISER FOUNDATION HEALTF8/1/2018
AUGUST 2018 #2
$22,052.29
FI -KAISER HEALTH SVCS
263813
8/15/2018
FERGUSON, MADISON RAE 8/8/2018
JUNE 2018
$300.00
PRCS-PIANO IN THE PARK 6/18-7/
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$45.00
HR -TARGET -WELLNESS WALK GIFT C
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$300.00
HR -AMAZON -WELLNESS GIFT CARDS
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$400.00
HR -TARGET -WELLNESS GIFT CARDS
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$1,125.00
HR -AMAZON -WELLNESS GIFT CARDS
Key Bank Page 44 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$1,050.00
HR -AMAZON -WELLNESS GIFT CARDS
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$100.00
HR -AMAZON -WELLNESS GIFT CARDS
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$155.00
HR -TARGET -WELLNESS WALK GIFT C
263884
8/15/2018
PETTY CASH - FWCC,
7/25/2018
PETTY CASH -
FWCC
$24.00
PARKS -WILD WAVES -PARKING FOR C
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$275.00
HR -HOME DEPOT -WELLNESS GIFT CA
809189491
8/9/2018
US BANK,
7/25/2018
JULY 2018 PROCARD
$19.55
HR-SAFEWAY-WELLNESS WALK SUPPL
263874
8/15/2018
OGDEN, MURPHY, WALLACE, 7/27/2018
814703
$1,400.00
LAW-H/R & EMPLOYMENT LEGAL SVC
263915
8/15/2018
THUILLIER, JENNIFER
7/31/2018
201864
$314.00
SWR -GRAPHIC DESIGN OF RECYCLIN
263865
8/15/2018
NAVIA BENEFIT SOLUTIONS, 7/31/2018
10146747
$260.00
HR -07/18 FLEX PLAN ADM SVCS AG
263926
8/15/2018
VIGILNET AMERICA LLC,
7/31/2018
1078307
$3,048.50
MC -PROBATION ALCOHOL MONITORIN
263898
8/15/2018
SKCSRA-SOCCER REFEREES7/31/2018
1162
$1,719.25
PARKS-AG18-009 SOCCER REFEREE
263898
8/15/2018
SKCSRA-SOCCER REFEREES7/31/2018
1169
$598.00
PARKS-AG18-009 SOCCER REFEREE
263766
8/15/2018
ADURO, INC, SUITE 100
7/31/2018
13756
$1,600.75
HR -WELLNESS FROG. SVCAG12-128
263882
8/15/2018
PETERS, FALANI, "FRANK"
7/31/2018
07/31/2018
$137.50
MC -INTERPRETER SVC
263843
8/15/2018
KIM, CHULJOON
7/31/2018
07/31/2018
$100.00
MC -INTERPRETER SVC
263897
8/15/2018
SAFAROVA-DOWNEY, ALMIRA7/31/2018
07/31/2018
$110.00
MC -INTERPRETER SVC
263779
8/15/2018
ART FOR KIDS SCHOOL,
7/26/2018
ART4KIDS CAMP 18 001
$1,008.00
PARKS AG18-053 ART CAMPS & CLA
263882
8/15/2018
PETERS, FALANI, "FRANK"
7/27/2018
07/27/2018
$125.00
MC -INTERPRETER SVC
263843
8/15/2018
KIM, CHULJOON
7/26/2018
07/26/2018
$100.00
MC -INTERPRETER SVC
263520
7/31/2018
AMERISAFE INC,
5/30/2018
42631
$230.56
PAEC-FIRE SUPPRESSION SVC
263509
7/31/2018
ADURO, INC, SUITE 100
4/30/2018
13127
$1,639.25
HR -WELLNESS FROG. SVC AG12-128
263850
8/15/2018
LANE POWELL PC,
7/23/2018
3767902
$96,448.80
LAW -LEGAL SERVICES AG17-008
263539
7/31/2018
CATHOLIC COMMUNITY SERV4/13/2018
2ND QTR 2018
$2,250.00
CD/CS VOLUNTEER CHORE SVC -
263882
8/15/2018
PETERS, FALANI, "FRANK"
7/18/2018
07/18/2018
$100.00
MC -INTERPRETER SVC
263852
8/15/2018
LAW OFFICES OF MATTHEW F7/13/2018
177
$65.00
MO -AG 16-049 CONFLICT DEFENDER
263914
8/15/2018
THERMO KING NORTHWEST 17/12/2018
2440848
$825.00
PARKS -CLUB CAR RENTAL
Key Bank Page 45 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263860
8/15/2018
MILLER, NASH, GRAHAM & DL7/19/2018
2088617
$4,528.00
LAW -AG 18-075 CONDEMNATION LE
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662955
$515.63
PARKS-AG18-003 PARKING LOT VAC
263584
7/31/2018
FIRST STUDENT, INC, 7/11/2018
229-C-077965
$1,535.62
PARKS -CAMP TRANSPORTATION SVCS
263529
7/31/2018
BIRTH TO THREE DEVELOPMf7/11/2018
2ND QTR 2018
$4,750.00
CD/CS-QTR 2017 FAMILY SVC PRGM
263553
7/31/2018
CONSEJO COUNSELING &, 7/11/2018
2ND QTR 2018
$3,777.17
CDCS-DOMESTIC VIOLENCE ADVOCAC
263621
7/31/2018
KENT YOUTH & FAMILY SERV[//11/2018
2ND QTR 2018
$2,625.00
CDCS-CLINICAL PRGMS FOR YOUTH
263623
7/31/2018
KIM, CHULJOON 7/11/2018
7/11/2018
$100.00
MC -INTERPRETER SVC
263666
7/31/2018
PACIFICA LAW GROUP, 7/10/2018
44485
$7,874.00
LAW-AG18-029 LEGAL SERVICES EX
263750
7/31/2018
WAHI, PRAN 7/10/2018
7/10/18
$110.00
MC -INTERPRETER SVC
263692
7/31/2018
QUITUGUA, NOEL NOAH B 7/10/2018
7/10/2018
$212.30
MC -INTERPRETER SVC
263623
7/31/2018
KIM, CHULJOON 7/10/2018
7/10/2018
$100.00
MC -INTERPRETER SVC
263650
7/31/2018
MOTHER AFRICA, 7/10/2018
2ND QTR 2018
$1,300.42
CD -SUSTAINABLE ALIANCES -
263924
8/15/2018
VALLEY CITIES COUNSELING,4/5/2018
1ST QTR 2018
$3,359.76
CD/CS-MENTAL HEALTH TREATMENT
263850
8/15/2018
LANE POWELL PC, 5/14/2018
3761110
$53,022.55
LAW -LEGAL SERVICES AG17-008
263850
8/15/2018
LANE POWELL PC, 6/20/2018
3764807
$58,112.83
LAW -LEGAL SERVICES AG17-008
263832
8/15/2018
HISTORICAL SOCIETY-FEDER.6/28/2018
12
$5,000.00
FI -Q2/18 MOU HISTORICAL SOCIET
263605
7/31/2018
HEAD -QUARTERS PTS, 7/6/2018
40162
$2,900.00
PARKS- PORTABLE TOILET SERVICE
263584
7/31/2018
FIRST STUDENT, INC, 7/5/2018
229-C-077964
$1,569.38
PARKS -CAMP TRANSPORTATION SVCS
263534
7/31/2018
BUDU RACING, LLC, 7/8/2018
1475
$674.88
FWCC-MILES FOR MESO TIMING SVC
263733
7/31/2018
UNITED STATES DEPARTMEN7/9/2018
3002813844
$82.53
SWM -2014 STLK GEESE MGMT SVC A
263918
8/15/2018
TRAFFIC DATAGATHERING, 6/30/2018
3984
$4,750.00
PWST-AG#18-074 TRAFFIC COUNT S
263558
7/31/2018
CRESTWOOD ANIMAL HOSPIT7/2/2018
66049
$177.00
PD -VET SVC K9 VADER
263761
7/31/2018
YWCA SEATTLE- KING COUNT7/3/2018
2ND QTR 2018
$1,250.00
CDHS-DOMESTIC VIOLENCE PRGM -
263675
7/31/2018
PIERCE COUNTY SECURITY 117/4/2018
347214
$300.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347225
$175.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347249
$175.00
PKM-SECURITY SERVICES AG17-061
Key Bank Page 46 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263675
7/31/2018
PIERCE COUNTY SECURITY 117/4/2018
347251
$175.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347298
$175.00
PKM-SECURITY SERVICES AGI 7-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347299
$175.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347546
$175.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY 117/4/2018
347597
$300.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY Ir7/4/2018
347639
$175.00
PKM-SECURITY SERVICES AG17-061
263675
7/31/2018
PIERCE COUNTY SECURITY 117/4/2018
346979
$208.00
FWCC-SECURITY SERVICES
263712
7/31/2018
ST. VINCENT DE PAUL SOCIE17/12/2018
2ND QTR 2018
$5,400.00
CD -EMERGENCY HUMAN SVC AG17-03
263621
7/31/2018
KENT YOUTH & FAMILY SERV17/12/2018
2ND QTR 2018
$1,375.00
CDCS-WATSON MANOR AG17-065 EXP
263590
7/31/2018
FULL LIFE CARE, 7/10/2018
2ND QTR 2018
$1,250.00
CD -ADULT DAY HEALTH AG17-063-
263578
7/31/2018
FEDERAL WAY BOYS & GIRLS7/10/2018
2ND QTR 2018
$3,750.00
CD/CS-QTR FW BOYS & GIRLS CLUB
263672
7/31/2018
PETERS, FALANI, "FRANK" 7/10/2018
07/10/2018
$150.00
MC -INTERPRETER SVC
263623
7/31/2018
KIM, CHULJOON 7/9/2018
7/9/2018
$100.00
MC -INTERPRETER SVC
263683
7/31/2018
PRO CERT LLC, 7/17/2018
JULY 2018
$99.00
PARKS-AG18-007 BABYSITTER TRAI
263672
7/31/2018
PETERS, FALANI, "FRANK" 7/17/2018
7/17/18
$100.00
MC -INTERPRETER SVC
263559
7/31/2018
CRISCIONE, MICHAEL 7/17/2018
CRISCIONE 2018
$250.00
PRCS-ART HANGING AT CITY HALL
263715
7/31/2018
STAY HOME MONITORING INC7/16/2018
19614
$558.00
MC -MONITORING SVC -
263649
7/31/2018
MOSS & BARNETT, 7/16/2018
692046
$504.00
LAW -18-046 LEGAL SVC CABLE FRA
263697
7/31/2018
SAFAROVA-DOWNEY,ALMIRA7/17/2018
07/17/2018
$110.00
MC -INTERPRETER SVC
263582
7/31/2018
FEDERAL WAY SENIOR CENTr7/15/2018
2ND QTR 2018
$4,750.00
CDCS-SENIOR NUTRITION PRGM -
263655
7/31/2018
MULTI -SERVICE CENTER, 7/16/2018
2ND QTR 2018
$8,000.00
CD -QTR FOOD & CLOTHING BANK -
263655
7/31/2018
MULTI -SERVICE CENTER, 7/16/2018
2ND QTR 2018A
$2,859.84
CD/CS-QTR INFANT FEEDING CORNE
263539
7/31/2018
CATHOLIC COMMUNITY SERW/13/2018
2ND QTR 2018
$4,131.01
CDCS-EMERGENCY ASSISTANCE PRGM
263610
7/31/2018
INSTITUTE FOR FAMILY, 7/13/2018
2ND QTR 2018
$4,000.00
CD/CS-QTR PACT PROG AG17-018
263690
7/31/2018
PUGET SOUND TRAINING CEr7/13/2018
2ND QTR 2018
$1,269.00
CD/CS-EMPLOYMENT AND TRNG SVC -
263624
7/31/2018
KING COUNTY BAR FOUNDAT7/13/2018
2ND QTR 2018
$1,250.00
CD/CS-QTR 2017 PRO BONO SVC -
Key Bank Page 47 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263723
7/31/2018
THE WASHINGTON POISON C7/13/2018
2ND QTR 2018
$1,000.00
CDCS-EMERGENCY SERVICES AGI7-0
263548
7/31/2018
CODE PUBLISHING COMPANY7/13/2018
60704
$2,127.00
HRCK-REVISED CODE
263583
7/31/2018
FIRSTAMERICAN TITLE INSUF7/18/2018
AUGILAR RECONV
$235.00
CDCS-RECONV BAGUILAR HRP LOAN
263543
7/31/2018
CHILDRENS DANCE THEATER7/10/2018
INV -004
$10,328.50
PARKS-AG18-043 WIZARD OF OZ DA
263717
7/31/2018
SUMMIT LAW GROUP, 7/20/2018
93514
$10,000.00
HR-AG18-032 JUNE 18 POLICE OFF
263924
8/15/2018
VALLEY CITIES COUNSELING,7/6/2018
2ND QTR 2018
$2,772.60
CD/CS-MENTAL HEALTH TREATMENT
263717
7/31/2018
SUMMIT LAW GROUP, 7/20/2018
93515
$1,276.00
HR-AG18-031 LEGAL SERVICES EXP
263611
7/31/2018
INTERCOM LANGUAGE SVCS7/20/2018
18-239
$4,063.75
MC -INTERPRETER SVC
263750
7/31/2018
WAHI, PRAN 7/20/2018
07/20/2018
$100.00
MC -INTERPRETER SVC
263623
7/31/2018
KIM, CHUL JOON 7/20/2018
07/20/2018
$100.00
MC -INTERPRETER SVC
263508
7/31/2018
ABOU-ZAKI, KAMAL 7/20/2018
07/20/2018
$100.00
MC -INTERPRETER SVC
263697
7/31/2018
SAFAROVA-DOWNEY,ALMIRA7/20/2018
07/20/2018
$110.00
MC -INTERPRETER SVC
263570
7/31/2018
EDD, DALE 7/21/2018
EDD 2018
$462.00
PARKS-AG14-169 CPR/FIRST AID C
263623
7/31/2018
KIM, CHULJOON 7/24/2018
07/24/2018
$100.00
MC -INTERPRETER SVC
263750
7/31/2018
WAHI, PRAN 7/24/2018
07/24/2018
$100.00
MC -INTERPRETER SVC
263552
7/31/2018
COMMUNITIES IN SCHOOLS, 7/19/2018
2ND QTR 2018
$2,500.00
CDCS-MENTORING PRGM AG17-064-
263668
7/31/2018
PARTNER IN EMPLOYMENT, 7/19/2018
2ND QTR 2018
$1,762.10
CDCS-PARTNER IN EMPLOYMENT PRG
263552
7/31/2018
COMMUNITIES IN SCHOOLS, 7/18/2018
2ND QTR 2018
$2,500.00
CDCS-SCHL OUTREACH COORDINATIO
263584
7/31/2018
FIRST STUDENT, INC, 7/18/2018
229-C-078178
$607.50
PARKS -CAMP TRANSPORTATION SVCS
PUBLIC UTILITY SERVICES
$99.38
263792
8/15/2018
COMCAST OF WASHINGTON 18/1/2018
8498 34 016 1554623
$49.69
PARKS -08/18 CABLE SVC
263551
7/31/2018
COMCAST OF WASHINGTON 17/1/2018
8498 34 016 1554623
$49.69
PARKS -07/18 CABLE SVC
PURCHASE OF RESALE ITEMS
$4,637.72
263535
7/31/2018
CAFE FONTE COFFEE COMPF6/5/2018
255813
$220.67
PARKS -CAFE COFFEE SUPPLYAGI4-
263535
7/31/2018
CAFE FONTE COFFEE COMPAS119/2018
256274
$167.33
PARKS -CAFE COFFEE SUPPLYAGI4-
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY
VISA
$598.76
FWCC-COSTCO FOOD FOR CAFE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY
VISA
$23.40
PARKS -JACKS APPLE CHIPS FOR CA
Key Bank Page 48 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$567.17
FWCC-COSTCO-FOOD FOR CAFE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$681.37
FWCC-COSTCO-FOOD FOR CAFE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$324.10
FWCC-COSTCO-FOOD FOR CAFE
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$475.58
FWCC-COSTCO-FOOD FOR CAFE
263781
8/15/2018
CAFE FONTE COFFEE COMPF7/31/2018
257664
$44.25
PARKS -CAFE COFFEE SUPPLY AG14-
263775
8/15/2018
APPLIED INDUSTRIAL, 7/26/2018
7013974707
$937.20
FWCC-MASTERLOCK
263884
8/15/2018
PETTY CASH - FWCC, 7/25/2018
PETTY CASH -
FWCC
$61.12
PARKS -CASH N CARRY -SUPPLIES FO
263535
7/31/2018
CAFE FONTE COFFEE COMPF7/17/2018
257209
$184.08
PARKS -CAFE COFFEE SUPPLYAGI4-
263535
7/31/2018
CAFE FONTE COFFEE COMPR/10/2018
256995
$177.14
FWCC-CAFE COFFEE SUPPLY
263535
7/31/2018
CAFE FONTE COFFEE COMPR4/17/2018
254086
$175.55
PARKS -CAFE COFFEE SUPPLY AG14-
PW - CLAIMS GUPL
$8,554.47
263589
7/31/2018
FRIEDMAN, HENRYAND SAN[7/17/2018
FRIEDMAN 2018
$6,600.00
LAW RM -HENRY FRIEDMAN, RM -PW -S
263586
7/31/2018
FLOYD, PFLUEGER & RINGER7/6/2018
52374
$70.00
LAW -LEGAL SVCS AG13-033-
263586
7/31/2018
FLOYD, PFLUEGER & RINGER7/6/2018
52375
$1,894.47
LAW -LEGAL SVCS AG13-033—
RENTAL CARS/GROUND TRANSPORT
$202.38
263935
8/15/2018
WATSON, JEFFREY D 8/7/2018
WATSON 2018
$202.38
CD/CS-RENTAL CAR FOR CDBG TRAI
RENTAL OF FURNITURE/EQUIPMENT
$17,358.75
263774
8/15/2018
ANNA'S PARTY RENTALS, 8/8/2018
15901
$4,029.66
PARKS -PARTY EQUIPMENT
263872
8/15/2018
NW EQUIPMENT SALES INC, 8/3/2018
1808005
$548.24
PAEC-EQUIP RENTAL
263829
8/15/2018
HEAD -QUARTERS PTS, 7/30/2018
40195
$1,128.25
PARKS-AG18-017 SANICAN SERVICE
263677
7/31/2018
PITNEY BOWES PRESORT SV6/30/2018
3306563934
$177.51
PAEC-DIGITAL MAILING SYSTEM LE
263714
7/31/2018
STAR RENTALS AND SALES, 7/6/2018
321255-31
$146.30
FWCC-RENTAL LAMP TOWER FOR 4TH
263505
7/31/2018
AABCO BARRICADE COMPAN7/10/2018
2576
$880.31
FWCC-SAFETY SIGN SUPPLIES RENT
729184759
7/29/2018
US BANK, 7/24/2018
TRENDY DISP
$9,286.15
PAEC-VISA DISPUTE CHARGES TREN
263907
8/15/2018
SUNBELT RENTALS, 7/6/2018
80230438-0001
$1,162.33
FWCC-SPIDERBOX CABLE RENTAL
REPAIR & MAINT SUPPLIES
$22,821.74
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/12/2018
5565497
$12.12
CHB-REPAIR/MAINT SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/10/2018
7033891
$18.66
PWST-IRRIGATION REPAIR PARTS
Key Bank
Page 49 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/10/2018
7582846
$46.27
CHB-REPAIR/MAINT SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/10/2018
909319
$27.13
PARKS-PLUMBING SUPPLIES
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/9/2018
8590865
$31.77
PAEC-12-MAN FLAG/ SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/8/2018
901464
$30.15
PARKS-REPAIR/MAINT SUPPLIES
263920
8/15/2018
TRINITYACE HARDWARE, 7/13/2018
12096
$103.35
PKM-HOSE FOR EVENT @ SAC
263855
8/15/2018
LOWE'S HIW INC, 7/16/2018
910143
$5.63
CHB-CD SINK REPAIR SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/18/2018
902798
$10.44
PARKS-REPAIR/MAINT SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/18/2018
902811
$119.79
PARKS-PD EVIDENCE SHELVING SUP
263876
8/15/2018
ORCA PACIFIC INC, 7/18/2018
34705
$895.66
FWCC-POOL CHEMICALS AG17-002
263806
8/15/2018
EWING IRRIGATION PRODUC7/17/2018
5798675
$93.71
PKM-OPER SUPPLIES
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/19/2018
8592096
$72.93
PARKS-HYLEBOSSEPTIC-SUPPLIES
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/19/2018
8592111
$39.18
PARKS-HYLEBOS PARTS
263886
8/15/2018
PLATT ELECTRIC SUPPLY, 7/19/2018
R765070
$587.08
CHB-ELECTRICAL SUPPLIES
263886
8/15/2018
PLATT ELECTRIC SUPPLY, 7/19/2018
R875852
$25.07
PARKS-ELECTRICAL SUPPLIES
263806
8/15/2018
EWING IRRIGATION PRODUC7/20/2018
5826248
$74.13
PKM-OPER SUPPLIES
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/20/2018
3307382
$30.00
PARKS-PLAYFIELD SAND
263855
8/15/2018
LOWE'S HIW INC, 7/20/2018
901276
$62.16
PW/SWM-PARTS TO BUILD ABETTER
263855
8/15/2018
LOWE'S HIW INC, 7/20/2018
902053
$3.66
PARKS-HYLEBOS-CONCRETE MIX
263932
8/15/2018
WALTER E NELSON CO., 7/20/2018
660436
$234.87
PARKS-JANITORIAL SUPPLIES
263920
8/15/2018
TRINITYACE HARDWARE, 7/23/2018
13512
$21.98
PARKS- SPRAY WAND & DUCT TAPE
263920
8/15/2018
TRINITY ACE HARDWARE, 7/23/2018
13524
$7979
PARKS-SUPPLIES
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/6/2018
1564822
$203.14
CHB-REPAIR/MAINTENANCE SUPPLIE
263833
8/15/2018
HOME DEPOT-DEPT 32-250077/6/2018
1022171
$67.58
PARKS-IDIOT- REPAIR/MAINTENANC
263512
7/31/2018
AGRISHOP INC, 7/19/2018
53877/1
$70.36
PARKS-CHAIN LOOP
263515
7/31/2018
ALPINE PRODUCTS INC, 7/19/2018
TM-177899
$370.87
DBC-MAINT SUPPLIES
263722
7/31/2018
THE PART WORKS INC, 7/9/2018
INV28983
$76.73
PKM-FACILITY REPAIR SUPPLIES
Key Bank
Page 50 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263707
7/31/2018
SHERWIN-WILLIAMS CO, 7/17/2018
8986-3
$173.53
PARKS -FACILITIES PAINT SUPPLIE
263512
7/31/2018
AGRISHOP INC, 7/16/2018
53827/1
$63.79
PARKS -EQUIPMENT PARTS & REPAIR
263661
7/31/2018
ORCA PACIFIC INC, 7/6/2018
34441
$1,041.82
PARKS -POOL CHEMICALS AG17-002
263506
7/31/2018
AARO INC DBA THE LOCK SHC7/9/2018
0000023238
$22.94
PARKS -LOCKSMITH SERVICES
263752
7/31/2018
WASHINGTON ROCKQUARRI7/5/2018
88768
$1,187.98
PKM-SAND/GRAVEL/ROCK QUARRY
263708
7/31/2018
SHOPE CONCRETE PRODUC77/2/2018
9982984
$224.20
SWM- CONCRETE SUPPLIES
263751
7/31/2018
WALTER E NELSON CO., 7/3/2018
657784
$860.15
PKDBC-JANITORIAL SUPPLIES
263576
7/31/2018
EWING IRRIGATION PRODUC7/4/2018
5718877
$181.50
PKM-OPER SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/1/2018
910657
$12.50
PARKS-KILZ SPRAY
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/2/2018
5570322
$4.95
PARKS-MAINT SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/2/2018
5581933
$186.30
PARKS -SAFETY FENCE FOR RWB
263855
8/15/2018
LOWE'S HIW INC, 7/2/2018
902746
$35.50
PARKS -SUPPLIES FOR RWB
263855
8/15/2018
LOWE'S HIW INC, 6/26/2018
923426
$10.44
PARKS/PAEC-MOUNT FRAMES
263833
8/15/2018
HOME DEPOT -DEPT 32-250076/29/2018
8581617
$98.90
PARKS -SAFETY FENCE FOR RWB
263802
8/15/2018
EASY FIELD MARKING COM IM/6/2018
EFM/1027/06/06/18
$4,155.00
PARKS- WHITE FIELD PAINT
263913
8/15/2018
THE PART WORKS INC, 8/18/2017
INV16361
$149.41
CHB-MAINT SUPPLIES
263644
7/31/2018
MCLENDON HARDWARE INC, 7/10/2018
C37085/3
$209.21
PKM-OPER SUPPLIES
263644
7/31/2018
MCLENDON HARDWARE INC, 7/10/2018
C37129/3
$5.32
PKM-OPER SUPPLIES
263661
7/31/2018
ORCA PACIFIC INC, 7/11/2018
34523
$1,313.08
PARKS -POOL CHEMICALS AG17-002
263760
7/31/2018
XTREME GRAPHIX INC, 4/27/2018
18-461
$1,298.48
PKM-PARK SIGNS AG17-050-
263855
8/15/2018
LOWE'S HIW INC, 7/23/2018
902404
$463.79
PARKS-REPAIR/MAINT SUPPLIES
263855
8/15/2018
LOWE'S HIW INC, 7/23/2018
902411
$23.40
PARKS-REPAIR/MAINT SUPPLIES
263913
8/15/2018
THE PART WORKS INC, 7/23/2018
INV29504
$148.75
CHB-MAINT SUPPLIES
263812
8/15/2018
FERGUSON ENTERPRISES, 17/13/2018
6356734
$839.47
PARKS -LF 119G DIAPH PUMP TANK
263920
8/15/2018
TRINITY ACE HARDWARE, 7/24/2018
13603
$3.64
PARKS -WASHER & FASTNERS
263815
8/15/2018
FREEWAY TRAILER SALES IN7/24/2018
153385
$176.99
SWM -TOW BALL FOR TRUCK #82451
Key Bank Page 51 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263815
8/15/2018
FREEWAY TRAILER SALES IN17/24/2018
153386
$-105.81
SWM -CREDIT FOR RETURNS
263815
8/15/2018
FREEWAY TRAILER SALES INC7/24/2018
153388
$68.23
SWM -TOW BALL & DROP BALL MOUNT
263855
8/15/2018
LOWE'S HIW INC, 7/16/2018
909515
$17.75
PWST-CONTAINER FOR BANNERS
263644
7/31/2018
MCLENDON HARDWARE INC, 5/31/2018
B96624
$59.99
PKM-OPER/REPAIR SUPPLIES
263665
7/31/2018
PACIFIC WELDING SUPPLIES 6/30/2018
01543208
$30.25
PKM-MAINT SUPPLIES
263576
7/31/2018
EWING IRRIGATION PRODUC 6/29/2018
5700441
$107.64
PKM-OPER SUPPLIES
263876
8/15/2018
ORCA PACIFIC INC, 7/25/2018
34848
$1,051.36
FWCC-POOL CHEMICALS AG17-002
263876
8/15/2018
ORCA PACIFIC INC, 7/25/2018
34862
$52.03
PARKS -ALKALINITY INCREASER
263806
8/15/2018
EWING IRRIGATION PRODUC7/25/2018
5857320
$230.05
PKM-OPER SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/25/2018
661090
$156.44
PARKS -JANITORIAL SUPPLIES
263932
8/15/2018
WALTER E NELSON CO., 7/24/2018
660809
$298.52
PARKS -JANITORIAL SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/2412018
3560722
$183.05
PARKS-DUMAS-REPAIR/MAINT SUPPL
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$6.55
FWCC-KEY FOR SCHMIDT
263869
8/15/2018
NORTHSHORE VILLAGE, 7/25/2018
9308
$28.57
PKDBC-MAINT SUPPLIES
809184759
8/9/2018
US BANK, 7/25/2018
JULY 2018 CITY VISA
$10.99
PAEC-STANCHION WALL HOLDER
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$57.15
PKM-AMAZON-RECOIL STARTER
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$120.84
PAEC-AMAZON-EQUIPMENT
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$17.59
PAEC-BESTBUY-MINOR EQUIPMENT
263920
8/15/2018
TRINITY ACE HARDWARE, 7/30/2018
14417
$3.50
PAEC-SUPPLIES
263806
8/15/2018
EWING IRRIGATION PRODUC7/27/2018
5875260
$695.97
PARKS-MAINT SUPPLIES
263824
8/15/2018
H B JAEGER CO LLC, 7/31/2018
203148/1
$770.44
PW/SWM-RUBBER RISERS
263770
8/15/2018
ALPINE PRODUCTS INC, 7/26/2018
TM -178199
$1,466.41
PARKS-MAINT SUPPLIES
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/26/2018
1344308
$-87.96
PARKS -CREDIT FOR RETURNS
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/26/2018
1560966
$43.97
PKDBC-REPAIR/MAINT SUPPLIES
263837
8/15/2018
IBS, INC., 7/26/2018
678380-1
$142.40
PW/SWM-OPER SUPPLIES
263883
8/15/2018
PETTY CASH - FI, 7/25/2018
PETTY CASH-
FI
$2.60
PARKS -BOLTS
Key Bank Page 52 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263883
8/15/2018
PETTY CASH - FI, 7/25/2018
PETTY CASH- FI
$10.99
IT -THERMAL PASTE -REFILL
263876
8/15/2018
ORCA PACIFIC INC, 8/1/2018
35022
$766.58
PARKS -POOL CHEMICALS AG17-002
263920
8/15/2018
TRINITY ACE HARDWARE, 8/2/2018
14922
$14.50
PARKS-CLEANR BRAKE
263767
8/15/2018
AGRISHOP INC, 8/2/2018
54023/1
$50.58
PARKS -GAL BAR & CHAIN OIL
263876
8/15/2018
ORCA PACIFIC INC, 7/31/2018
35007
$245.32
PARKS -POOL CHEMICALS
REPAIR PARTS
$4,834.02
263868
8/15/2018
NORTHEND TRUCK EQUIPME8/2/2018
1036021
$210.57
SWM -PARTS KIT FOR DUMP TRUCK 1
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$1,558.70
PWST-HYDRAULIC INS -HYDRAULIC C
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$15.29
PD -THE LOCK SHOP -KEYS
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$44.28
PD -AMAZON -VEHICLE MAINTENANCE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$111.00
PD -STENCIL EASE -VEHICLE MAINTE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$160.56
PD -STENCIL EASE -VEHICLE MAINTE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$167.71
PD -SIGNS DIRECT -VEHICLE MAINTE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$-111.00
PD -STENCIL EASE -CREDIT ON ORDE
809183793
8/9/2018
US BANK, 7/25/2018
JULY 2018 PD
$253.39
PD -ALPINE PRODUCTS -VEHICLE MAI
263755
7/31/2018
WESTERN EQUIPMENT DISTF6/21/2018
8045630-00
$81.13
FLT -#91031 MOWER 3280 PARTS
263755
7/31/2018
WESTERN EQUIPMENT DISTF6/21/2018
8045672-00
$99.63
FLT -#91031 MOWER 3280 PARTS
263755
7/31/2018
WESTERN EQUIPMENT DISTF6/21/2018
8045672-01
$67.52
FLT491031 MOWER 3280 PARTS
263702
7/31/2018
SCARFF FORD, 6/14/2018
56977
$310.67
FLT -HEADLAMP
263724
7/31/2018
THERMO KING NORTHWEST 16/5/2018
2432014
$347.91
FLT -EQUIPMENT
263728
7/31/2018
TRINITYACE HARDWARE, 7/11/2018
11727
$7.82
PARKS-MAINT SUPPLIES
263934
8/15/2018
WASHINGTON TRACTOR INC,2/26/2018
1484556
$214.04
FLT -REPAIR PARTS
263858
8/15/2018
MFCP, INC., 4/27/2018
6963948
$56.66
FLT-REPAIR/MAINT SUPPLIES
263662
7/31/2018
O'REILLYAUTO PARTS, 7/3/2018
3710-271864
$104.07
FLT -BATTERY
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/5/2018
1-30234
$189.47
PD-REPAIR/SERVICE ATV 4 WHEELE
263592
7/31/2018
G&M HONEST PERFORMANCI7/17/2018
210697
$161.35
SWM -AUTO PARTS FOR MOWER 44920
Key Bank Page 53 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263512
7/31/2018
AGRISHOP INC, 7/9/2018
53733/1
$22.29
PKM-EQUIPMENT PARTS & REPAIRS
263674
7/31/2018
PETTY CASH -POLICE DEPT, 7/19/2018
PETTY CASH PD
$50.34
PD-REIM BU RSE: H EADLIGHTS-
263936
8/15/2018
WESTERN EQUIPMENT DISTF7/20/2018
8046103-00
$710.62
FLT -SLOPE MOWER BLADE REPLACEM
REPAIRS AND
MAINTENANCE
$360,859.37
263877
8/15/2018
O'REILLYAUTO PARTS, 7/19/2018
3710-275162
$97.42
FLT -STARTER REPLACEMENT
263875
8/15/2018
OLSON BROTHERS PRO-VAC7/20/2018
180713-002
$4,009.03
SWM -INFRASTRUCTURE MAINTAGI3-
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662958
$240.63
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662959
$191.40
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662962
$326.70
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662967
$93.50
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662972
$275.00
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662979
$64.90
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662980
$53.90
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662981
$49.50
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V712012018
662982
$49.50
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662983
$47.30
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662984
$40.70
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662985
$30.80
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V712012018
662986
$30.80
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662987
$20.90
PARKS-AG18-003 PARKING LOT VAC
263937
8/15/2018
WHIRLWIND SERVICES INC, V7/20/2018
662988
$20.90
PARKS-AG18-003 PARKING LOT VAC
263875
8/15/2018
OLSON BROTHERS PRO-VAC7/13/2018
180706-039
$4,798.41
SWM -INFRASTRUCTURE MAINTAGI3-
263702
7/31/2018
SCARFF FORD, 7/19/2018
70746
$1,146.29
PD -HEADLAMP ASSEMBLY REPLACEME
263556
7/31/2018
COPIERS NORTHWEST INC, 7/18/2018
INV1794547
$87.70
IT-AG17-182 PRINTER MAINT EXP:
263556
7/31/2018
COPIERS NORTHWEST INC, 7/18/2018
INV1794547
$198.80
IT-AG17-182 PRINTER MAINT EXP:
263556
7/31/2018
COPIERS NORTHWEST INC, 7/18/2018
INV1794547
$12767
IT-AG17-182 PRINTER MAINT EXP:
Key Bank Page 54 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263510
7/31/2018
ADVANCED SAFETY & FIRE S`7/19/2018
141750
$215.35
PD -FIRE EXT. RECHARGE & MAINT
263547
7/31/2018
CITY OF KENT, 7/20/2018
RI 50376
$237.78
PD -SWAT VEHICLE WHEEL REPAIR
263753
7/31/2018
WASHINGTON TRUST BANK, 7/6/2018
18-050 #3
$25,079.65
PWST-AG18-050 2018 ASPHALT OVE
263565
7/31/2018
DMX LLC DBA MOOD MEDIA, 8/1/2018
54114180
$83.95
IT -8/18 MEDIA SERVICES
263753
7/31/2018
WASHINGTON TRUST BANK, 6/22/2018
18-050 #2
$22,473.19
PWST-AG18-050 2018 ASPHALT OVE
263662
7/31/2018
O'REILLYAUTO PARTS, 7/9/2018
3710-273204
$59.00
FLT-MAINT SUPPLIES
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/10/2018
1-30352
$436.70
PD-REPAIR/SERVICE
263756
7/31/2018
WESTERN PETERBILT LLC, 7/9/2018
TA35055
$1,264.05
FLT - FLEET PETERBILT DUMP TRU
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/10/2018
1-30358
$223.12
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/12/2018
1-30378
$109.98
PD -VEHICLE REPAIR
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/12/2018
1-30385
$527.92
PD -REPAIR SVC
263662
7/31/2018
O'REILLYAUTO PARTS, 7/12/2018
3710-273685
$79.15
FLT- MOTOR OIL & GREASE
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 7/12/2018
42620
$49.50
PD -CRIME SCENE VAN EXTERIOR WA
263718
7/31/2018
SUNBACKER FIBERGLASS IN(7/12/2018
45405
$9,040.00
PWST - VENDOR TO MANUFACTURE A
263718
7/31/2018
SUNBACKER FIBERGLASS IN(7/12/2018
45405
$904.00
Sales Tax
263656
7/31/2018
MV TOWING LLC, 7/17/2018
10760
$77.00
PD -VEHICLE TOW
263726
7/31/2018
TOTAL LANDSCAPE CORP, 7/15/2018
72403
$3,242.95
PKM-LANDSCAPE MAINT. SVC. AG13
263726
7/31/2018
TOTAL LANDSCAPE CORP, 7/15/2018
72403
$1,581.08
PKM-LANDSCAPE MAINT. SVC. AG13
263556
7/31/2018
COPIERS NORTHWEST INC, 7/17/2018
INV1793081
$296.37
IT-WSCA-NASP05214 COPIER MAINT
263556
7/31/2018
COPIERS NORTHWEST INC, 7/17/2018
INV1793081
$2,032.26
IT-WSCA-NASP05214 COPIER MAINT
263556
7/31/2018
COPIERS NORTHWEST INC, 7/17/2018
INV1793081
$1,905.24
IT-WSCA-NASP05214 COPIER MAINT
263757
7/31/2018
WHIRLWIND SERVICES INC, V7/1312018
662933
$515.63
PARKS-AG18-003 PARKING LOT VAC
263720
7/31/2018
SYSTEMS FOR PUBLIC SAFE77113/2018
33501
$63.70
PD -VEHICLE PARTS
263720
7/31/2018
SYSTEMS FOR PUBLIC SAFE17/13/2018
33732
$264.29
PD -VEHICLE REPAIR SVC
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 7/13/2018
42626
$440.00
PD -FULL DETAIL FOR VEHICLE #58
263676
7/31/2018
PIRTEK KENT, 7/12/2018
52745530.001
$804.86
FLT- FLEET HYDRAULIC HOSE MAI
Key Bank Page 55 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (715/2018
1-30272
$348.48
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/5/2018
1-30276
$81.88
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/5/2018
1-30278
$303.29
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/5/2018
1-30279
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/5/2018
1-30282
$28.58
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/5/2018
1-30285
$39.58
PD-REPAIR/SERVICE
263686
7/31/2018
PRO -VAC LLC, 7/5/2018
180702-013
$7,961.08
SWM -INFRASTRUCTURE MAINTAG13-
263631
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/5/2018
6188
$152,577.76
FI -Q3/2018 FIRE PROTECTION
263607
7/31/2018
HINSHAWS LLC DBA NOBLER17/5/2018
94118320
$90.68
PD -VEHICLE MAINT
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/6/2018
1-30275
$933.87
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/6/2018
1-30277
$1,235.37
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/6/2018
1-30283
$11947
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/6/2018
1-30290
$38.45
PD-REPAIR/SERVICE
263599
7/31/2018
GREEN EFFECTS, INC, 7/6/2018
62317
$388.17
CHB/PKM-LANDSCAPE MAINTAGI7-1
263599
7/31/2018
GREEN EFFECTS, INC, 7/6/2018
62317
$386.01
CHB/PKM-LANDSCAPE MAINTAGI7-1
263599
7/31/2018
GREEN EFFECTS, INC, 7/6/2018
62318
$386.90
CHB/PKM-LANDSCAPE MAINTAG17-1
263599
7/31/2018
GREEN EFFECTS, INC, 7/6/2018
62318
$384.75
CHB/PKM-LANDSCAPE MAINTAGI7-1
263599
7/31/2018
GREEN EFFECTS, INC, 7/6/2018
62319
$1,190.20
FWCC-LANDSCAPE SVC
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/7/2018
1-30289
$1,166.19
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/7/2018
1-30292
$759.60
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/9/2018
1-30319
$405.35
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/9/2018
1-30324
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/9/2018
1-30327
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (7/9/2018
1-30328
$42.30
PD-REPAIR/SERVICE
263503
7/31/2018
3WIRE GROUP LLC, 7/9/2018
1218231
$478.26
FWCC-REPAIR SERVICES
263615
7/31/2018
JENNINGS EQUIPMENT INC, 7/2/2018
40907R
$381.18
FLT -REPAIR SERVICES
Key Bank Page 56 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
263933
8/15/2018
WASHDUP, LLC, 5/31/2018
234
$27.48
PD-AG18-042 ELEPHANT CAR WASH
263887
8/15/2018
POWERSPORTS NORTHWES-6/14/2018
93771224
$96.21
PD -VEHICLE REPAIR
263933
8/15/2018
WASHDUP, LLC, 6/30/2018
239
$505.03
PD-AG18-042 ELEPHANT CAR WASH
263933
8/15/2018
WASHDUP, LLC, 6/30/2018
240
$42.86
PD-AG18-042 ELEPHANT CAR WASH
263755
7/31/2018
WESTERN EQUIPMENT DISTF5/31/2018
8044262-00
$154.27
REPAIR SUPPLIES/EQUIPMENT
263661
7/31/2018
ORCA PACIFIC INC, 7/10/2018
34513
$2,159.80
PARKS-MAINT SUPPLIES & REPAIR
263937
8/15/2018
WHIRLWIND SERVICES INC, V712012018
662960
$164.45
PARKS-AG18-003 PARKING LOT VAC
263755
7/31/2018
WESTERN EQUIPMENT DISTF6/30/2018
8007169-00
$-232.31
REPAIR SUPPLIES/EQUIPMENT
263640
7/31/2018
MACDONALD MILLER SERVIC4/1/2018
PM076628
$14,005.20
PKM-ENERGY EFFICIENCY PROJECT
263845
8/15/2018
KING COUNTY FLEET ADM DI\7/24/2018
212375
$4,908.82
FLT -VEHICLE MAINT
263800
8/15/2018
DAVIS DOOR SERVICE INC, 7/24/2018
228151
$800.51
PARKS -DOOR & LOCK REPAIRS SVC
263599
7/31/2018
GREEN EFFECTS, INC, 4/30/2018
61464
$1,377.20
PAEC-LANDSCAPE SVCS
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 5/10/2018
41905
$165.00
PD -VEHICLE CLEANING SVC #5071
263537
7/31/2018
CAR WASH ENTERPRISES, 6/5/2018
MAY 2018
$208.00
PD -MAY 2018 CAR WASHES
263734
7/31/2018
UNIVERSAL REFRIGERATION 6/30/2018
S93893
$619.55
FWCC-WIF REPAIR SVC
263725
7/31/2018
THYSSENKRUPP ELEVATOR C7/1/2018
3004001619
$1,088.11
CHB -ELEVATOR MAINT SVCS
263556
7/31/2018
COPIERS NORTHWEST INC, 6/30/2018
INV1791444
$74.30
IT-AG17-182 PRINTER MAINT EXP:
263556
7/31/2018
COPIERS NORTHWEST INC, 6/30/2018
INV1791444
$168.43
IT-AG17-182 PRINTER MAINT EXP:
263556
7/31/2018
COPIERS NORTHWEST INC, 6/30/2018
INV1791444
$108.16
IT-AG17-182 PRINTER MAINT EXP:
263607
7/31/2018
HINSHAWS LLC DBA NOBLER6/14/2018
96206625
$351.38
PD -VEHICLE MAINT
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/15/2018
1-29982
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/15/2018
1-29986
$1,028.07
PD-REPAIR/SERVICE
263656
7/31/2018
MV TOWING LLC, 6/15/2018
10556
$77.00
PD -VEHICLE TOW
263686
7/31/2018
PRO -VAC LLC, 6/15/2018
180608-009
$8,540.96
SWM -INFRASTRUCTURE MAINTAGI3-
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/14/2018
1-29963
$487.26
PD-REPAIR/SERVICE
263607
7/31/2018
HINSHAWS LLC DBA NOBLERb/15/2018
96206857
$158.37
PD -VEHICLE MAINT
Key Bank Page 57 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/16/2018
1-29984
$1,936.14
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/16/2018
1-29990
$368.45
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/16/2018
1-29996
$828.94
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/18/2018
1-30014
$261.13
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/18/2018
1-30017
$808.80
PD-REPAIR/SERVICE
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 6/21/2018
42314
$165.00
PD -VEHICLE CLEANING SVC #6223
263686
7/31/2018
PRO -VAC LLC, 6/20/2018
180615-009
$8,505.96
SWM -INFRASTRUCTURE MAINTAGI3-
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/21/2018
1-30072
$524.92
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/26/2018
1-30142
$728.93
PD-REPAIR/SERVICE
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 6/27/2018
42327
$110.00
PD -VEHICLE CLEANING SVC #6382
263686
7/31/2018
PRO -VAC LLC, 6/27/2018
180626-009
$7,071.18
SWM -INFRASTRUCTURE MAINTAGI3-
263720
7/31/2018
SYSTEMS FOR PUBLIC SAFE -6/27/2018
33530
$288.29
PD -VEHICLE MAINT.
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/28/2018
1-30170
$38.45
PD-REPAIR/SERVICE
263533
7/31/2018
BRIM TRACTOR COMPANY IN(6/28/2018
SP01004
$679.20
FLT -NEW HOLLAND TC45DA #91040
263684
7/31/2018
PRO TOUCH AUTO INTERIOR 6/28/2018
42332
$165.00
PD -VEHICLE CLEANING SVC #6173
263616
7/31/2018
JIM'S AUTO REFINISH/COLLIS6/28/2018
6/28/2018
$939.89
PD-VEHICLE#6491 REPAIRS
263726
7/31/2018
TOTAL LANDSCAPE CORP, 6/30/2018
72235
$924.00
PKM-LANDSCAPE MAINT. SVC. AG13
263523
7/31/2018
ARC DOCUMENT SOLUTIONS6/25/2018
1946316
$126.78
IT -06/18 MPS PLOTTER WORK ORDE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/26/2018
1-30117
$64.21
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/26/2018
1-30121
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/25/2018
1-30113
$414.07
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/25/2018
1-30116
$504.28
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/22/2018
1-30075
$637.55
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/22/2018
1-30076
$288.12
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/22/2018
1-30079
$834.71
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/22/2018
1-30080
$1,723.72
PD-REPAIR/SERVICE
Key Bank Page 58 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$3,575.25
IT- BE6000 Unity Connection 11
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$179.38
IT - BEW UCM 11X Essential Us
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$7,623.00
IT - BEW UCM 11X Enhanced Use
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$1,194.38
IT - BE6000 UCM v11 CUWL Stand
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$768.25
IT- EMRGNCY RSPNDR USR LIC 1
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$275.63
IT - Cisco Business Edition 60
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$275.63
IT - Cisco Business Edition 60
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$392.88
IT- VG310 Modular 24 FXS Port
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$56.00
IT - VG202XM Cisco VG202XM An
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$56.00
IT - VG202XM Cisco VG202XM An
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$56.00
IT - VG202XM Cisco VG202XM An
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$56.00
IT - VG202XM Cisco VG202XM An
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$455.00
IT - C2911-VSEC/K9-
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/2/2018
1-30237
$42.30
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (6/30/2018
1-30217
$42.30
PD-REPAIR/SERVICE
263911
8/15/2018
TERMINIX,
7/24/2018
377586832
$83.60
FWCC-PEST CONTROL
263777
8/15/2018
ARC DOCUMENT SOLUTIONS 7/25/2018
1963237
$119.40
IT -07/18 MPS PLOTTER WORK ORDE
263937
8/15/2018
WHIRLWIND SERVICES INC,
V7/25/2018
663074
$275.00
PARKS-AG18-003 PARKING LOT VAC
263923
8/15/2018
UTILITIES UNDERGROUND,
7/31/2018
8070149
$715.95
SWM -7/18 LOCATING SVC AG13-018
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$16.03
IT - UCM-10X-ESS-UCL QTY 4-
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$108.15
IT - UCN-10X-VM-UCL QTY 15-
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$41.63
IT- ER11-USR-1 QTY 26 EMRGNCY
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$499.59
IT - UCM-1OX-ENH-UCL QTY 26-
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$38.68
IT - ER11-USR-1 QTY 26-
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$400.38
Sales Tax
263787
8/15/2018
CENTURYLINK,
8/2/2018
1665461
$1,099.55
Sales Tax
Key Bank
Page 59 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263787
8/15/2018
CENTURYLINK, 8/2/2018
1665461
$66.85
Sales Tax
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$1,358.50
PKM-HYDRAULIC INS.-GEAR PUMP F
263804
8/15/2018
EMERALD AIRE INC, 8/2/2018
1807165
$327.25
PARKS-MAINTENANCE BLDG COOLING
263870
8/15/2018
NORTHWEST ATHLETIC SAFE8/2/2018
602
$2,585.00
PARKS-NORTHWEST ATHLETIC SAFET
263821
8/15/2018
GREEN EFFECTS, INC, 8/2/2018
62678
$1,190.20
FWCC-LANDSCAPE SVC
263836
8/15/2018
HTR GLASS & CONSTRUCT1O8/6/2018
18000-35
$3,480.40
CHB-COURT TO PD YARD DOOR FRAM
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (8/1/2018
1-30679
$72.60
PD-REPAIR SERVICE
263908
8/15/2018
SYNERGY BUILDING SERVICE8/1/2018
14493
$4,200.00
PKM-07/18 JANITORIAL SVC AG14-
263908
8/15/2018
SYNERGY BUILDING SERVICE8/1/2018
14633
$1,125.00
PKM-07/18 JANITORIAL SVC AG14-
263908
8/15/2018
SYNERGY BUILDING SERVICE8/1/2018
14634
$2,250.00
PKM-07/18 JANITORIAL SVC AG14-
263908
8/15/2018
SYNERGY BUILDING SERVICE8/1/2018
14635
$1,125.00
PKM-07/18 JANITORIAL SVC AG14-
263866
8/15/2018
NEOPOST USA INC., 8/1/2018
55981177
$1,062.73
IT-ALL FOLDING MACHINE MAINT-
263866
8/15/2018
NEOPOST USA INC., 8/1/2018
55981177
$106.27
Sales Tax
263916
8/15/2018
THYSSENKRUPP ELEVATOR (8/1/2018
3004059658
$1,382.57
FWCC-ELEVATOR MAINT SVCS
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/26/2018
1-30570
$72.60
PD-REPAIR SERVICE
263801
8/15/2018
EAGLE TIRE & AUTOMOTIVE (7/27/2018
1-30584
$937.45
PD-REPAIR SERVICE
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/27/2018
1-30588
$32.95
PD-REPAIR SERVICE
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/31/2018
1-30637
$21.43
PD-REPAIR SERVICE
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/28/2018
1-30606
$59.35
PD-REPAIR SERVICE
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/28/2018
1-30634
$246.18
PD-REPAIR SERVICE
263911
8/15/2018
TERMINIX, 7/28/2018
377708639
$155.10
PARKS-PEST CONTROL
263846
8/15/2018
KING COUNTY RADIO, 7/30/2018
00447716
$367.13
IT-REACTIVATION FEE
263934
8115/2018
WASHINGTON TRACTOR INC, 7/30/2018
1635555
$54.65
FLT-CUT DRIVELINE TO MEASUREME
263888
8/15/2018
PRO TOUCH AUTO INTERIOR 7/30/2018
42913
$165.00
PD-FULL DETAIL FOR VEHICLE #52
ROAD SVCS/PERMITS-INTGVT
$4,456.46
263625
7/31/2018
KING COUNTY D.O.T., 7/16/2018
30029303
$4,205.75
PWTR-AG17-179 COMMUTE TR RED A
Key Bank Page 60 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263929
8/15/2018
WA STATE DEPT OF TRANSPC7/16/2018
RE-313-ATB80716103
$250.71
PWST-PAC HWY S HOV LANES PH5 1
ROADWAYS
$737,236.84
263729
7/31/2018
TUCCI & SONS INC, 6/18/2018
18-0502.5
$283,196.73
PWST-AG18-050 2018 ASPHALT OVE
263729
7/31/2018
TUCCI & SONS INC, 6/18/2018
18-0502.5
$-22,473.19
PWST-AG18-050 2018 ASPHALT OVE
263729
7/31/2018
TUCCI & SONS INC, 7/6/2018
18-050 #3
$501,592.95
PWST-AGI8-050 2018 ASPHALT OVE
263729
7/31/2018
TUCCI & SONS INC, 7/6/2018
18-050 #3
$-25,079.65
PWST-AG18-050 2018 ASPHALT OVE
SALES TAX PAYABLE
$6,214.85
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$5,546.29
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$434.48
6/18 EXCISE USE TAX
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$0.13
6/18 EXCISE USE TAX
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$233.95
6/18 EXCISE USE TAX
SALES TAX PAYABLE-RECREAT
$13,167.26
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$998.34
6/18 EXCISE USE TAX
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$537.57
6/18 EXCISE USE TAX
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$7,560.38
6/18 EXCISE USE TAX FWCC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$4,070.97
6/18 EXCISE USE TAX FWCC
SBCC SURCHARGE
$243.00
263748
7/31/2018
WA STATE -STATE REVEN UES,6/30/2018
JUNE 2018
$243.00
FI-SBCC SURCHARGE FEES. 06/18
SEWER BILLINGS
$7,940.12
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3405101 39
$28.44
PKM-06/18 600 S 333RD ST #6239
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075401 39
$158.36
PKM-06/18 1095 324TH ST S #985
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3461301 39
$6,523.59
FWCC-06/18 876 S 333RD ST #346
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2926402 39
$88.03
PKM-06/18 33914 19TH AVE SW #9
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2913103 39
$526.10
PKM-06/18 33325 8TH AVE S #940
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2926501 39
$97.52
PKM-06/18 33914 19TH AVE SW #4
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075201 39
$371.80
PKM-06/18 1095 324TH ST S #975
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075301 39
$58.24
PKM-06/18 1095 324TH ST S #985
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
101002
$88.04
PKM-BROOKLAKE MAIN HALL 984208
SMALL OFFICE APPARATUS
$2,345.63
Key Bank Page 61 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263921
8/15/2018
ULINE, 7/9/2018
99136933
$2,345.63
PAEC-STORAGE SUPPLIES
SMALL TOOLS - SHOP
$1,176.44
263833
8/15/2018
HOME DEPOT -DEPT 32-250077/12/2018
5583067
$11.56
PARKS-REPAIR/MAINT SUPPLIES
263834
8/15/2018
HONEST PERFORMANCE, 7/17/2018
210697
$80.51
PW/SWM-BELTS FOR KUT KWICK SLO
263790
8/15/2018
CESSCO-THE CUT&CORE ST(7/20/2018
9108
$426.89
PW/SWM-CORECUTASPHALT SAW REP
263597
7/31/2018
GRAINGER INC, 7/2/2018
9835315640
$104.30
PKM-FACILITY MAINT SUPPLIES
263512
7/31/2018
AGRISHOP INC, 7/17/2018
53838/1
$72.48
PARKS -EQUIPMENT PARTS & REPAIR
263855
8/15/2018
LOWE'S HIW INC, 7/3/2018
923206
$25.94
PARKS -FOUR WAY KEY
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$409.16
PARKS-ARCMATE-LITTER GETTERS
263858
8/15/2018
MFCP, INC., 8/1/2018
7056199
$45.60
PARKS -HOSE
SUPERVISION
FEES
$100.00
263538
7/31/2018
CASTRO, JONI 7/12/2018
CASTRO 2018
$100.00
MC-REFUND/OVERPAYMENT OF PROBA
TAXES/ASSESSMENTS-INTERGOVT
$1,892.88
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$176.48
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$300.82
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$4,151.42
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$1,280.84
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06118 USE TAX
$572.72
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$763.63
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$272.73
6/18 EXCISE USE TAX DBC
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$524.40
6/18 EXCISE USE TAX SWM
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$-7,518.63
6/18 EXCISE USE TAX DBC
8180118
8/1/2018
DEPT OF HLTH & HUM SVC M18/1/2018
080118
$1,368.47
FI-PCORI HHS
TIRES
$3,510.13
263801
8/15/2018
EAGLE TIRE &AUTOMOTIVE (7/27/2018
1-30588
$636.68
PD -REPAIR SERVICE
263607
7/31/2018
HINSHAWS LLC DBA NOBLER6/15/2018
96206857
$79993
PD -VEHICLE MAINT
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/29/2018
1-30191
$144.72
PD-REPAIR/SERVICE
263568
7/3112018
EAGLE TIRE &AUTOMOTIVE (6/27/2018
1-30148
$662.42
PD-REPAIR/SERVICE
Key Bank Page 62 of 66
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
263568
7/31/2018
EAGLE TIRE &AUTOMOTIVE (6/26/2018
1-30121
$461.89
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/12/2018
1-30395
$144.72
PD -REPAIR SVC
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/10/2018
1-30352
$328.56
PD-REPAIR/SERVICE
263568
7/31/2018
EAGLE TIRE & AUTOMOTIVE (7/9/2018
1-30328
$331.21
PD-REPAIR/SERVICE
TOPSOIL
$751.08
263504
7/31/2018
410 QUARRY LLC,
7/5/2018
48657
$118.80
PKM-MEDIUM BARK ORANGE
263764
8/15/2018
410 QUARRY LLC,
7/6/2018
48668/48672/48681
$495.00
PARKS -FINE DARK BARK
263639
7/31/2018
LLOYD ENTERPRISES INC,
5/8/2018
3306133
$137.28
PWST-TOPSOIL FOR WORKSITE CLEA
TRAINING CLASSES
$4,166.00
263645
7/31/2018
MESOTHELIOMA APPLIED RE.7/17/2018
JULY 2018
$4,165.00
PARKS -DONATION TO THE MESOTHEL
TRANSPORTATION EQUIPMENT
$127,366.76
263550
7/31/2018
COLUMBIA FORD,
7/24/2018
3-J1638
$33,250.62
PD -2018 FORD POLICE INTERCEPTO
263550
7/31/2018
COLUMBIA FORD,
7/20/2018
3-J1635
$33,250.62
PD -2018 FOR POLICE INTERCEPTOR
263550
7/31/2018
COLUMBIA FORD,
7/20/2018
3-J1637
$33,250.62
PD -2018 FORD POLICE -
263550
7/31/2018
COLUMBIA FORD,
7/19/2018
3-J1676
$27,614.90
PD -2018 FORD FUSION HYBRID—
UNEMOLYMENT SERVICES - CLAIMS
$16,221.41
263742
7/31/2018
WA STATE EMPLOYMENT SE06/30/2018
601-223-538
$16,221.41
HR -Q2 2018 BENEFIT CHARGE
USE TAX PAYABLE
$10.60
723180618
7/23/2018
WA STATE REVENUE DEPART7/20/2018
06/18 USE TAX
$10.50
6/18 EXCISE USE TAX
WASTE DISPOSAL BILLINGS
$2,020.99
263513
7/31/2018
ALL BATTERY SALES & SERV17/11/2018
100-10008165
$140.97
SWR -RESIDENT BATTERY RECYCLING
263854
8/15/2018
LLOYD ENTERPRISES INC,
6/25/2018
3306974
$50.45
PW/SWM-WASTE ASPHALT DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC,
7/17/2018
3307322
$31.81
PW/SWM-WASTE ASPHALT DISPOSAL
263879
8/15/2018
PACIFIC TOPSOILS INC,
7/12/2018
6-T1003324
$650.00
PW/SWM-WASTE MATERIAL DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC,
7/12/2018
3307251
$30.00
PW/SWM-WASTE ASPHALT DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC,
7/18/2018
3307344
$30.00
PW/SWM-WASTE ASPHALT FROM DEMO
263639
7/31/2018
LLOYD ENTERPRISES INC,
5/9/2018
3306160
$75.71
SWM -WASTE MATERIAL FROM PIPE R
263854
8/15/2018
LLOYD ENTERPRISES INC,
7/13/2018
3307273
$30.00
PW/SWM-WASTE ASPHALT DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC,
7/16/2018
3307302
$30.00
PW/SWM-WASTE ASPHALT FROM CB R
Key Bank
Page 63 of 66
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total-----
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/23/2018
3307410
$60.00
PW/SWM-WASTE ASPHALT DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/23/2018
3307410
$6.00
Sales Tax
263626
7/31/2018
KING COUNTY FINANCE DIVI;6/30/2018
82323
$40.92
PWST-WASTE DISPOSAL
263626
7/31/2018
KING COUNTY FINANCE DIVI:6/30/2018
82323
$75.06
SWM -WASTE DISPOSAL
263639
7/31/2018
LLOYD ENTERPRISES INC, 6/26/2018
3306998
$30.00
SWM -ASPHALT DISPOSAU36TH AVE
263639
7/31/2018
LLOYD ENTERPRISES INC, 6/28/2018
3307048
$30.00
SWM -ASPHALT DISPOSAUCB REBUIL
263716
7/31/2018
STERICYCLE INC, 6/30/2018
3004319108
$11.14
PD -MEDICAL WASTE REMOVAL SERVI
263879
8/15/2018
PACIFIC TOPSOILS INC, 7/17/2018
6-T1003345
$260.00
PW/SWM-WASTE DIRT DISPOSAL
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/24/2018
3307432
$41.80
PW/SWM-WASTE CONCRETE MIX DISP
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$2029
SWR-WM-COMMERCIAL GARBAGE ACCO
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$31.59
SWR-WM-RESIDENTIAL GARBAGE ACC
809189491
8/9/2018
US BANK, 7/25/2018
JULY 2018 PROCARD
$150.00
PKM-GIRARD RESOURCES -SPOILS DU
263768
8/15/2018
ALL BATTERY SALES & SERVI7/27/2018
100-10008353
$94.11
SWR -RESIDENT BATTERY RECYCLING
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/26/2018
3307480
$60.00
PW/SWM-WASTE ASPHALT & CRUSHED
263854
8/15/2018
LLOYD ENTERPRISES INC, 7/27/2018
3307502
$30.00
PW/SWM-WASTE ASPHALT DISPOSAL
263904
8/15/2018
STERICYCLE INC, 7/31/2018
3004354216
$11.14
PD -MEDICAL WASTE REMOVAL SERVI
WATER BILLINGS
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/27/2018
2592702
$26.30
PKM-32837 10 PL SW IRR MTR #89
263909
8/15/2018
TACOMA PUBLIC UTILITIES, 7/25/2018
100048250
$2,063.87
DBC -07/18 DASH PT. RD DRINKING
263909
8/15/2018
TACOMA PUBLIC UTILITIES, 7/25/2018
100048250
$1,016.53
DBC -07/18 DASH PT. RD DRINKING
263721
7/31/2018
TACOMA PUBLIC UTILITIES, 7/2/2018
100255396
$1,592.53
PKM-5/1-6/28/18 WATER PALISADE
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/23/2018
3059601 39
$13.30
PKM-07/18 3200 349TH ST S #984
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3341801 39
$328.00
PWST-06/18 35826 16THAVE S #60
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3341901 39
$111.68
PWST-06/18 1559 S 356TH ST #60
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3610801
$26.30
SWM -06/18 1210 S 356TH —
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3687901
$946.84
PWST-06/18 1221 S 352ND ST IRR
$26,319.68
Key Bank Page 64 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3715101
$10.96
PWST-06/18 35070 PAC HWY S #49
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3715201
$26.30
PWST-06/18 35700 PAC HWY S #49
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
2781401 39
$26.30
PKM-06/18 2501 349TH PL SW #90
263849
8/15/2018
LAKEHAVEN UTILITY DISTRIC7/19/2018
3042401 39
$26.30
PWST-06/18 2500 336TH ST #9752
263831
8/15/2018
HIGHLINE WATER DISTRICT, 7/23/2018
19221-00
$188.61
PWST-07/18 PAC HWY IRRIGATION
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
101002
$67.90
PKM-BROOKLAKE MAIN HALL 984208
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
101103 39
$26.30
PKM-06/18 630 356TH ST #907045
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2573402 39
$26.30
PKM-06/18 34800 14 PL SW #8909
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2865902
$28.44
PKM-05/18-07/18 729 356 ST S.
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2913103 39
$510.02
PKM-06/18 33325 8TH AVE S #940
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075401 39
$220.90
PKM-06/18 1095 324TH ST S #985
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075301 39
$183.46
PKM-06/18 1095 324TH ST S #985
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2957001 39
$26.30
PKM-06/18 1095 324TH ST S #646
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2961401 39
$26.30
PWST-06/18 34727 PAC HWY S #95
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3050801 39
$9,654.14
PKM-06/18 1095 324TH ST S #100
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3075201 39
$316.58
PKM-06/18 1095 324TH ST S #975
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2922203 39
$13.64
PKM-06/18 33325 8TH AVE S #935
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2922503 39
$486.94
PKM-06/18 33325 8TH AVE S #943
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2926402 39
$214.66
PKM-06/18 33914 19TH AVE SW #9
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
2926501 39
$225.39
PKM-06/18 33914 19TH AVE SW #4
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7118/2018
3519201
$26.30
PWST-06/18 35700 22ND AVE SW 1
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
9990239
$59.58
PKM-06/18 411 348TH ST S #9953
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3461301 39
$1,998.38
FWCC-06/18 876 S 333RD ST #346
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3715001
$6.14
PWST-34697 PAC HWY S WATER #49
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3753001
$14.90
PKM-06/18 550 SW CAMPUS DR M#4
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3474201 39
$811.62
FWCC-06/18 876 S 333RD ST #336
Key Bank Page 65 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3474301 39
$13.64
FWCC-06/18 876 S 333RD ST #646
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3499201 39
$26.30
PKM-06/18 2220 S 333RD ST#8293
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3513001
$410.01
PWST-06/18 33647 20TH AVE S #6
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3518001
$137.64
PWST-06/18 35205 PAC HWY #8414
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3541001
$204.96
PWST-06/18 930 348TH ST S #511
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3552401
$26.30
PWST-06/18 35503 PAC HWY S #35
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3563701
$178.24
PWST-06/18 101 S 348TH IP3 #35
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3578601
$233.18
PWST-06/18 1283 S. 336TH ST. #
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3238401 39
$1,877.07
PWST-06/18 32001 PAC HWY S #56
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3266301 39
$26.30
PKM-06/18 1540 SW 356TH ST#568
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3336201
$40.24
PWST-MM/YY 32409 PAC HWY S #60
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3336301
$26.30
PWST-06/18 32402 PAC HWY S #56
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3383601
$496.03
PWST-06/18 33300 PAC HWY S #56
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3383701 39
$1,064.46
PWST-06/18 32500 PAC HWY S #56
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/9/2018
3405101 39
$55.52
PKM-06/18 600 S 333RD ST #6239
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/12/2018
2798301 39
$26.30
PKM-06/18 1499 SW 325TH PL IRR
263633
7/31/2018
LAKEHAVEN UTILITY DISTRIC7/12/2018
2830801 39
$129.18
PKM-06/18 2700 340TH PL SW #90
WITNESS FEES/JUROR
FEES
$2,451.54
719180618
7/19/2018
JURY/WITNESS FUND, 7/13/2018
JUNE 2018
$1,177.34
MC -JUNE 2018 JURY/WITNESS FEE
813180818
8/13/2018
JURYIWITNESS FUND, 8/13/2018
AUGUST 2018
$1,274.20
MC -8/18 JURY/WITNESS FEE REIMB
WKRS COMPENSATION/IND INS
$293.55
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$4.09
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$6.86
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$0.67
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$0.80
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$1.89
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$0.29
FI-2QTR/2018 L&I VOLUNTEER HRS
Key Bank
Page 66 of 66
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$97.47
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$74.95
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$24.56
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$67.82
FI-2QTR/2018 L&I VOLUNTEER HRS
263745
7/31/2018
WA STATE LABOR & INDUSTR7/27/2018
2ND QTR 2018
$14.15
FI-2QTR/2018 L&I VOLUNTEER HRS
Total $8,068,639.40
COUNCIL MEETING DATE: October 02, 2018 ITEM #: 5c
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 08/16/2018 — 09/14/2018
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $3,637,779.04?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: Sept 25, 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 perfo d as described herein and that the claims are just and due obligations against the
City of Federal Way, Was tngton, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: ECTOR APPROVAL:
A Co mitt e onncd 0 df / Initial
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the October 02, 2018 consent agenda.
X4,4—
4/
Committee Chair Committe 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 only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$450.00
263970
8/31/2018
CHILD CARE AWARE OF WA, 8/6/2018
REFUND 2018
$150.00
PKDBC-RENTAL DEPOSIT REFUND -
264090
8/31/2018
RETHTNKING SCHOOLS,
8/6/2018
REFUND 2018
$150.00
PKDBC-RENTAL DEPOSIT REFUND -
264216
9/14/2018
KING COUNT LIBRARY SYSTE8/17/2018
52459
$150.00
PKDBC-REFUND RENTAL DEPOSIT
ACCOUNTS PAYABLE-RECREAT
$872.00
264157
8/31/2018
YO, MIA
8/10/2018
REFUND 2018
$130.00
FWCC-REFUND/CHILD CANNOT PARTI
264205
9/14/2018
GUADALUPE, OLGUIN
8/31/2018
2398200
$9.00
FWCC-REFUND FEE
264200
9/14/2018
GONZALEZ, CHRISTINA
8/31/2018
2398281
$495.00
FWCC-REFUND DAMAGE DEPOSIT
264231
9/14/2018
MOUNTSIER, TAYLOR
9/7/2018
2400840
$12.00
FWCC-REFUND FEE
264172
9/14/2018
BRAATEN, LINDA
9/7/2018
2400841
$76.00
FWCC-REFUND FEE
264158
9/14/2018
ABRAM, GINA
9/7/2018
2400842
$150.00
FWCC-REFUND
ADVERTISING
$6,076.05
264099
8/31/2018
SOUND PUBLISHING INC,
8/20/2018
ACCT#83746606
$5,376.05
PAEC-11/01/17-11/29/17 NEWSPAP
264099
8/31/2018
SOUND PUBLISHING INC,
7/31/2018
7859861
$350.00
PARKS -NEWSPAPER ADVERTISING -
264099
8/31/2018
SOUND PUBLISHING INC,
7/31/2018
7859861
$350.00
PARKS -NEWSPAPER ADVERTISING -
AGRICULTURAL SUPPLIES
$348.32
264154
8/31/2018
WILBUR-ELLIS COMPANY,
8/9/2018
12117991
$348.32
PWST-FERTILIZER FOR FLOWER BAS
ANIMAL LICENSE
$265.00
264170
9/14/2018
BARR, BLAKE
8/30/2018
08/30/18
$115.00
PD -NON-RESIDENT ANIMAL LICENSE
264191
9/14/2018
FANTOZZI, KAREN
8/29/2018
08/29/18
$150.00
PD -MULTIPLE CHARGES FOR ANIMAL
ASPHALT & ROAD OIL
$7,261.38
264047
8/31/2018
MILES RESOURCES LLC,
8/6/2018
283352
$180.69
PW/SWM-HOT MIX ASPHALT FOR CB
264047
8/31/2018
MILES RESOURCES LLC,
7/31/2018
283279
$187.89
PW/SWM-HOT MIX FOR SWM REPAIR
264047
8/31/2018
MILES RESOURCES LLC,
7/31/2018
283331
$201.37
PW/SWM-HOT MIX FOR SWM REPAIR
264047
8/31/2018
MILES RESOURCES LLC,
7/31/2018
283332
$186.99
PW/SWM-HOT MIX FOR CB REBUILD
264102
8/31/2018
SPECIALASPHALT PRODUCT:6/14/2018
INVC077575
$6,322.84
PWST-MELTER RENTAL & PALLET OF
264047
8/31/2018
MILES RESOURCES LLC,
7/31/2018
283254
$181.60
PW/SWM-HOT MIX ASPHALT FOR CB
ASSOCIATION DUES
$28,836.00
264146
8/31/2018
WASHINGTON STATE ARTS
A17/25/2018
100
$60.00
FWCC-ANNUAL ORGANIZATION MEMBE
Key Bank
Page 2 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
264244
9/14/2018
PUGET SOUND REGIONAL
CC8/612018
2019031
$28,776.00
CC -2019 PSRC DUES
ATHLETIC SUPPLIES
$1,193.62
263991
8/31/2018
EWING IRRIGATION PRODUC-8/11/2018
5977225
$394.59
PARKS-MAINT SUPPLIES
264115
8/31/2018
THE LINEUP,
8/21/2018
3339
$738.53
PRCS-SOFTBALL & SOCCER SHIRTS
264183
.9/14/2018
D J TROPHY,
9/5/2018
248316
$60.50
FWCC-SOFTBALL TROPHIES
AUTOMATION
FEE
$21.00
264256
9/14/2018
SHADYRYA, TATYANA
8/28/2018
18-103299
$21.00
CD -PRE -APPLICATION CONFERENCE
BUILDING MATERIALS
$1,066.34
263997
8/31/2018
FERGUSON ENTERPRISES, IM/10/2018
6454414
$123.59
FWCC-REPAIR/MAINTENANCE SUPPLI
264010
8/31/2018
GRAINGER INC,
8/10/2018
9872885570
$15.84
FWCC-FUNNEL WITH SCREENL
264069
8/31/2018
PACIFIC WELDING SUPPLIES 7/31/2018
01549553
$30.25
PARKS-MAINT SUPPLIES
264010
8/31/2018
GRAINGER INC,
8/15/2018
9877561143
$60.45
FWCC-FLOOR SAFETY SIGN
264097
8/31/2018
SHERWIN-WILLIAMS CO,
7/19/2018
6555-5
$31.22
PAEC-PAINT SUPPLIES
264097
8/31/2018
SHERWIN-WILLIAMS CO,
7/24/2018
6871-6
$779.06
PAEC-PAINT SUPPLIES
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$15.93
PARKS-LOWE'S-BALL CATCH TO FIX
BULK CLASS POSTAGE
$1,000.00
264126
8/31/2018
U S POSTMASTER, ATTN GLO8/23/2018
08/23/2018
$500.00
MC -BUSINESS REPLY POSTAGE
264267
9/14/2018
U S POSTMASTER, ATTN GLO9/5/2018
09/05/18
$500.00
MC -JURY QUESTIONAIRES
CASH -RETAIN
PAYABLE-ESCRW
$7,623.77
263956
8/31/2018
BANK OF THE WEST,
8/8/2018
17-043 #11
$7,623.77
PWST-S. 356TH ST. IMPROVEMENT -
CELLULAR PHONE AIR TIME
$11,480.99
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786573
$880.22
IT -07/18 CELLULAR SVC ACCT#
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786573
$200.05
IT -07/18 CELLULAR SVC ACCT#
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786574
$4,563.55
IT -07/18 CELLULAR SVC
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786574
$2,512.91
IT -07/18 CELLULAR SVC
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786574
$90.09
IT -07/18 CELLULAR SVC
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786575
$238.41
IT -08/18 DATA SVC
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786575
$148.41
IT -08/18 DATA SVC
264134
8/31/2018
VERIZON WIRELESS,
8/13/2018
9812786576
$235.35
IT -08/18 DATA SVC
Key Bank Page 3 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264134
8/31/2018
VERIZON WIRELESS, 8/13/2018
9812786576
$21.39
IT -08/18 DATA SVC
263954
8/31/2018
AT&T MOBILITY, 8/16/2018
287262871273X0824201
$2,464.54
IT -08/18 DATA CARDS
263954
8/31/2018
AT&T MOBILITY, 8/16/2018
287262871273X0824201
$86.46
IT -08/18 DATA CARDS
264266
9/14/2018
T -MOBILE USA INC, 8/20/2018
830401935
$39.61
IT -08/18 CELLULAR SVC
CLOTHING AND
FOOTWEAR
$8,840.93
264100
8/31/2018
SOUND UNIFORM/BRATWEAR3/20/2018
2018038137
$13.21
PD -NAME TAG-M.CHI
264107
8/31/2018
SYMBOLARTS LLC, 2/7/2018
0299165 -IN
$10.00
Freight
264107'
8/31/2018
SYMBOLARTS LLC, 2/7/2018
0299165 -IN
$40.00
PD -BADGES
264088
8/31/2018
REGO, BRIAN 8/10/2018
REGO 2018
$130.00
PD-UNIFORM/EQUIP ALLOWANCE REI
264147
8/31/2018
WASHINGTON WORKWEAR LI8/9/2018
14359
$1,314.63
SWM/PWST-UNI FOR MS -
264147
8/31/2018
WASHINGTON WORKWEAR LI8/9/2018
14359
$1,259.82
SWM/PWST-U N I FORMS -
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/10/2018
010505621
$105.11
PD -UNIFORM- C. HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/10/2018
010505622
$105.11
PD -UNIFORM- C. HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/10/2018
010505623
$105.11
PD-UNIFORM-C.HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO If8/10/2018
010505624
$115.83
PD-UNIFORM-C.HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/10/2018
010505625
$369.47
PD-UNIFORM-C.HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/10/2018
010505628
$35.18
PD-UNIFORM-C.HIWATASHI
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/1/2018
010436684
$131.99
P D -EQUIPMENT -CA B R E RA
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`8/1/2018
010444645
$-188.10
PD -EQUIPMENT RETURNED CREDIT -C
264151
8/31/2018
WHISTLE WORKWEAR, 8/4/2018
T-331466
$391.34
PARKS -UNIFORM J.SONNEN
264100
8/31/2018
SOUND UNIFORM/BRATWEAR8/6/2018
201808B035
$600.05
PD -JUMPSUIT REPLACEMENT T.GROS
263952
8/31/2018
ANTHOLT, JUSTIN 8/15/2018
ANTHOLT 2018
$120.36
PD-CLOTHING/EQUIP REIMB.
264100
8/31/2018
SOUND UNIFORM/BRATWEAR7/17/2018
201807B130
$1,210.99
PD-UNIFORM/EQUIPMENT-B.HURST
264030
8/31/2018
L N CURTIS & SONS, 7/19/2018
INV201511
$72.62
PD -VELCRO FOR PATCHES FOR CDU
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`7/20/2018
010352218
$188.10
PD-UNIFORM-CABRERA
263959
8/31/2018
BLUMENTHAL UNIFORM CO 11`7/24/2018
010372542
$12.54
PD-UNIFORM-HIWATASHI
Key Bank
Page 4 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
264148
8/31/2018
WATERSHED INC,
8/15/2018
0076384 -IN
$161.31
PD-MUNDELL JAFFIC JACKET ALLER
263941
8/31/2018
911 SUPPLY INC,
8/15/2018
63668
$164.97
PD -QUARTERMASTER UNIFORM
264100
8/31/2018
SOUND UNI FOR M/BRATWEAR8/15/201 8
201808BO97
$454.71
PD -JUMPSUIT REPLACEMENT C.BRAN
264100
8/31/2018
SOUND UNIFORM/BRATWEAR7/30/2018
20180713298
$508.66
PD -JUMPSUIT REPLACEMENT-W.SKIN
264151
8/31/2018
WHISTLE WORKWEAR,
7/25/2018
T-330564
$89.16
PARKS -WORK PANTS G.RICHEN
264100
8/31/2018
SOUND UNIFORM/BRATWEAR7/25/2018
2018076261
$42.94
PD -JUMPSUIT REPAIR-J.TAN
264030
8/31/2018
L N CURTIS & SONS,
7/30/2018
INV204013
$215.60
PD -TRAFFIC EQUIPMENT ALLOWANCE
264241
9/14/2018
PETTY CASH -MC CHANGE
FU9/4/2018
PETTY CASH MC
$22.00
MC -TEAM BUILDING & ROBE CLEANI
264208
9/14/2018
HENSING, ANDREW
9/11/2018
HENSING 2018
$200.00
PD -EQUIP ALLOW HENSING
264260
9/14/2018
SIDEWAZE DESIGNS LLC,
8/27/2018
1858
$238.22
FWCC-STAFF GEAR
264252
9/14/2018
SCHOLL,ANNETTE
8/29/2018
SCHOLL2018
$600.00
PD -CLOTHING ALLOWANCE SCHOLL
COMMUNICATIONS
$2,040.06
263968
8/31/2018
CENTURYLINK,
8/4/2018
206 -Z04 -0609472B
$890.10
IT -08/18 PHONE SERVICES
263968
8/31/2018
CENTURYLINK,
8/4/2018
206-Z04-0609 4728
$890.10
IT -08/18 PHONE SERVICES
264166
9/14/2018
AMERICALLCOMMUNICATION8/29/2017
2D6417180829
$86.61
SWM/PWST/PKBL-AFTER HOURS CALL
264166
9/14/2018
AMERICALL COMMUNICATIONS/29/2017
2D6417180829
$86.62
SWM/PWST/PKBL-AFTER HOURS CALL
264166
9/14/2018
AMERICALL COMMUNICATION3/29/2017
2D6417180829
$86.62
SWM/PWST/PKBL-AFTER HOURS CALL
COMPUTER HARDWARE/EQUIPMENT
$47,894.92
264230
9/14/2018
MOTOROLA INC,
7/26/2018
16005862
$481.80
IT -PD RR PORTABLE RADIO REMOTE
264230
9/14/2018
MOTOROLA INC,
7/26/2018
16005862
$48.18
Sales Tax
264230
9/14/2018
MOTOROLA INC,
7/18/2018
16004581
$547.50
IT -PD RR PORTABLE RADIO CHARGE
264230
9/14/2018
MOTOROLA INC,
7/18/2018
16004581
$54.75
Sales Tax
264198
9/14/2018
GHA TECHNOLOGIES INC,
8/29/2018
10048082
$6,425.65
IT-SONICWALL REPLACEMENT UPGRA
264198
9/14/2018
GHA TECHNOLOGIES INC,
8/29/2018
10048082
$2,656.17
IT-SONICWALL REPLACEMENT UPGRA
264198
9/14/2018
GHATECHNOLOGIES INC,
8/29/2018
10048082
$908.18
Sales Tax
264230
9/14/2018
MOTOROLA INC,
9/12/2018
16006205
$15,993.15
IT -PD RR (5) HANDHELD RADIO -
264230
9/14/2018
MOTOROLA INC,
9/12/2018
16006205
$1,599.32
Sales Tax
Key Bank
Page 5 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264230
9/14/2018
MOTOROLA INC, 9/12/2018
16008958
$17,436.56
IT-PD (5) New PD Vehicle Radio
264230
9/14/2018
MOTOROLA INC, 9/12/2018
16008958
$1,743.66
Sales Tax
CONCEALED
PISTOL LIC - FBI
$540.00
264140
8/31/2018
WA STATE PATROL, 8/8/2018
119000623
$540.00
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$1,821.00
264137
8/31/2018
WA STATE DEPT OF LICENSIN8/21/2018
08/21/18 CPL
$1,005.00
PD-08/21/18 CPL FEES-
264271
9/14/2018
WA STATE DEPT OF LICENSIN9/5/2018
09/05/18 CPL
$816.00
PD-09/05/18 CPL FEES-
CONFERENCE/SEMINAR REGISTRATI(
$445.00
264020
8/31/2018
JUDY LY DMCMA TREASURER8/21/2018
08/21/2018
$100.00
MC-DMCMA STAFF CONE
264143
8/31/2018
WACE-WAASSOC CODE ENF(8/30/2018
082818 VALIRIE JOHNS
$200.00
CDB-WAGE 2018 Fall Conference-
264143
8/31/2018
WACE-WAASSOC CODE ENF(8/30/2018
082818 VALIRIE JOHNS
$20.00
Sales Tax
264027
8/31/2018
KITSAP COUNTY TRAINING S18/30/2018
8/15/18 SUN SO
$50.00
HR-ADA TRAINING WITH DAVID FRA
264203
9/14/2018
GREATER FEDERAL WAY CHP8/3/2018
14062
$75.00
MO-AUG 2018 CHANBER
CONSTRUCTION PROJECTS
$1,007,910.73
264095
8/31/2018
SCI INFRASTRUCTURE LLC, 8/8/2018
17-043 #11
$151,300.19
PWST-S. 356TH ST. IMPROVEMENT-
264095
8/31/2018
SCI INFRASTRUCTURE LLC, 8/8/2018
17-043 #11
$-7,623.77
PWST-S. 356TH ST. IMPROVEMENT-
263956
8/31/2018
BANK OF THE WEST, 8/8/2018
17-043 #11
$7,623.77
PWST-S. 356TH ST. IMPROVEMENT-
264058
8/31/2018
NATIVE GREEN LANDSCAPES8/3/2018
18-083 #2
$240,620.17
PKM-PANTHER LAKE TRAIL CONSTA
264058
8/31/2018
NATIVE GREEN LANDSCAPES8/3/2018
18-083 #2
$-15,895.40
PKM-PANTHER LAKE TRAIL CONST A
263972
8/31/2018
CITY OF FEDERAL WAY, 8/3/2018
18-083 #2 RETAINAGE
$15,895.40
PKM-PANTHER LAKE TRAIL CONST A
264003
8/31/2018
GARY HARPER CONSTRUCTI(8/16/2018
18-082 #2
$235,080.60
SWM-LAKOTA PARKS STORMWATER FA
264003
8/31/2018
GARY HARPER CONSTRUCTI(8/16/2018
18-082 #2
$-10,685.48
SWM-LAKOTA PARKS STORMWATER FA
264053
8/31/2018
MOUNTAIN PACIFIC BANK, 8/16/2018
18-082 #2 RETAINAGE
$10,685.48
SWM-RETAINAGE LAKOTA PARKS STO
264009
8/31/2018
GRAHAM CONTRACTING LTD,7/25/2018
16-115 #23
$380,409.17
PWST-PAC HIGHWAY S HOV LANES P
264238
9/14/2018
OTTO ROSENAU &ASSOCIATE/23/2018
68777
$500.60
CONSTR/MATERIALS TESTING
CONSULTING
CONTRACTS
$46,945.58
264096
8/31/2018
SCJ ALLIANCE, 8/1/2018
54433
$2,328.62
PWST-SW 336TH WAY/SW340TH ST.
264074
8/31/2018
PERTEET INC, 8/7/2018
20130090.013-4
$335.00
CD-WETLANDS REVIEW SVC AG13-15
Key Bank
Page 6 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
264074
8/31/2018
PERTEET INC,
8/7/2018
20130090.016-1
$4,118.34
CD -WETLANDS REVIEW SVC AG 13-15
264120
8/31/2018
TRANSPO GROUP USA INC,
8/7/2018
22122
$14,875.97
PWST-CITYWIDE ADAPTIVE TRAFFIC
264239
9/14/2018
PARAMETRIX INC,
8/13/2018
03675
$12,212.57
PW -ON-CALL SURVEYING SERVICES
264185
9/14/2018
DAVID A CLARK ARCHITECTS 8/29/2018
1028
$9,554.92
PKM-PANTHER LAKE TRAIL IMPROVE
264221
9/14/2018
KPG INC,
8/6/2018
7-7218
$3,520.16
PWST-MILITARY RD S/S 298TH ST
COPIER & PRINTER
SUPPLIES
$1,082.07
263975
8/31/2018
COMPLETE OFFICE,
8/29/2018
1733712-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/29/2018
1733713-0
$44.72
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/29/2018
1733716-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/29/2018
1733718-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733710-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733711-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733719-0
$44.72
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733720-0
$44.72
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733722-0
$89.43
HR -OFFICE SUPPLIES
263975
8/31/2018
COMPLETE OFFICE,
8/22/2018
1733723-0
$44.72
HR -OFFICE SUPPLIES
264210
9/14/2018
HP INC.,
6/5/2018
42772112-001
$296.88
IT -GIS HP 771A 775 -ML YELLOW D
264210
9/14/2018
HP INC.,
6/5/2018
42772112-001
$29.69
Sales Tax
264202
9/14/2018
GRAINGER INC,
8/21/2018
9881949664
$40.04
FWCC-FACILITY MAINT SUPPLIES
COURT -AUTO THEFT PREVENTION
$4,539.66
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018
JULY 2018
$4,539.66
FI -07/18 AUTO THEFT PREVENTION
COURT - CRIME VICTIMS
$1,020.34
264083
8/31/2018
PROSECUTING ATTORNEYS
C8/24/2018
JULY 2018
$1,020.34
FI -07/18 REMIT CRIME VICTIM FE
COURT -DEATH INV ACCT
$74.77
264141
8/31/2018
WA STATE -STATE REVEN UES,8/27/2018
JULY 2018
$74.77
FI -07/18 DEATH INVESTIGATION
COURT - HWY
SAFETY ACT
$276.01
264141
8/31/2018
WA STATE -STATE REVEN UES,8/27/2018
JULY 2018
$276.01
FI -07/18 HIGHWAY SAFETY
COURT - PSEA JIS
$14,412.43
264141
8/31/2018
WA STATE -STATE R EVEN U ES,8/27/2018
JULY 2018
$14,412.43
FI -07/18 PSEA JIS FEES
Key Bank
Page 7 of 41
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
COURT - SCHOOL SAFETY ZONE
$128.67
264141
8/31/2018
WA STATE -STATE REVEN UES,8/27/2018 JULY 2018
$128.67
FI-07/18 SCHOOL ZONE SAFETY
COURT - STATE ACCESS COMM ACCT
$99.99
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018 JULY 2018
$99.99
FI-07/18 ACCESSCOMMACCT
COURT - STATE MULTI TRANS ACCT
$99.99
264141
8/31/2018
WA STATE-STATER EVENUES,8/27/2018 JULY 2018
$99.99
FI-07/18 MULTITRANSACCT
COURT - STATE PORTION
$31,580.27
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018 JULY 2018
$31,580,27
FI-07/18 STATE PORTION REMIT F
COURT - STATE PSEA 2
$16,104.52
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018 JULY 2018
$16,104.52
FI-07/18 PSEA COURT FEES #2
COURT - STATE PSEA3
$330.48
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018 JULY 2018
$330.48
FI-07/18 PSEA COURT FEES #3
COURT - TRAUMA BRAIN INJURY
$781.59
264141
8/31/2018
WA STATE -STATE REVEN UES,B/27/2018 JULY 2018
$781.59
FI-07/18 BRAIN TRAUMA INJURY
COURT - WSP HIWAYACCT
$424.93
264141
8/31/2018
WA STATE -STATE REVEN UES,8/27/2018 JULY 2018
$424.93
FI-07/18 WSP HIGHWAY
COURT-TRAUMA VICTIMS
$2,308.70
264141
8/31/2018
WA STATE -STATE REVEN UES,8/27/2018 JULY 2018
$2,308.70
FI-07/18 TRAUMA VICTIMS
COURT-VEHICLE LIC FRAUD
$11.96
264141
8/31/2018
WA STATE -STATE REVEN UES,B/27/2018 JULY 2018
$11.96
FI-07/18 VEHICLE LIC FRAUD
CUSTODIAL & CLEANING
$10,653.09
264153
8/31/2018
WHITMAN GLOBAL CARPET C8/24/2018 77486
$1,964.56
CHB-CARPET CLEANING SVC AG13-0
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/21/2018 792494397
$93.21
PKDBC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/21/2018 1990855702
$168.03
PKDBC-LINEN SVC
263947
8/31/2018
ALARM CENTERS/CUSTOM SI7/19/2018 1130703
$105.00
ALARM MONITORING/SERVICE
263953
8/31/2018
ARAMARK UNIFORM SERVICE7/31/2018 1990825095
$168.03
PKDBC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE7/31/2018 1990825096
$93.21
PKDBC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/7/2018 1990835260
$168.03
PKDBC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/7/2018 1990835261
$93.21
PKDBC-LINEN SVC
263966
8/31/2018
CEDAR BUILDING SERVICE IN7/31/2018 47634
$290.00
PKDBC-JANITORIAL SVC AG13-168-
263966
8/31/2018
CEDAR BUILDING SERVICE IN7/31/2018 47586
$5,164.61
PKDBC-JANITORIAL SVC AG13-168-
Key Bank Page 8 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264153
8/31/2018
WHITMAN GLOBAL CARPET C8/3/2018
77487
$119.00
CHB -CARPET CLEANING SVC AG13-0
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/13/2018
1990842190
$39.62
FWCC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/13/2018
1990842191
$73.92
FWCC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/14/2018
1990845498
$168.03
PKDBC-LINEN SVC
263953
8/31/2018
ARAMARK UNIFORM SERVICE8/14/2018
792494397
$93.21
PKDBC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE8/28/2018
1990866115
$93.21
PKDBC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE8/27/2018
1990862636
$39.62
PKDBC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE8/27/2018
1990862637
$73.92
FWCC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE9/4/2018
1990876280
$168.03
PKDBC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE9/4/2018
1990876281
$93.21
PKDBC-LINEN SVC
264167
9/14/2018
ARAMARK UNIFORM SERVICE9/12/2018
1990866114
$168.03
PKDBC-LINEN SVC
264246
9/14/2018
REGENCY CLEANERS, 9/13/2018
964
$1,215.40
PD -DRY CLEANING SVC AG14-024—
DEPOSIT/BONDS PAYABLE
$6,765.00
264001
8/31/2018
FOUR SEASONS CONCRETE 18/9/2018
REFUND 2018
$6,765.00
PARKS -RETURN OF BID SECURITY C
DEPOSIT/BONDS
PAYABLE -PW
$3,340.10
264060
8/31/2018
NIKITCHUK, ANDREY AND OK;8/10/2018
16 -102688 -HR
$1,200.00
PW -RIGHT OF WAY PERMIT CASH BO
264071
8/31/2018
PAK, CHOLU 8/10/2018
18-102927
$2,140.10
PW-R.O.W. PERMIT BOND PARTIAL
DISPATCH SERVICES-INTERGOV
$3.90
264133
8131/2018
VALLEY COMMUNICATIONS C8/10/2018
0022836
$3.90
PD-EMER DISPATCH SV/LANGUAGE
DNA COLLECTOR FEE -STATE
$23.92
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018
JULY 2018
$23.92
FI -ADJUST TO 2017
ELECTRICAL PERMITS
$566.33
264039
8/31/2018
LIN R ROGERS ELECTRICAL, 6/14/2018
REFUND 2018
$33.64
CD-REFUND/PLAN REVIEW FEES PAI
264007
8/31/2018
GONZALEZ, NATHAN 5/15/2018
REFUND 2018
$142.30
CD -REFUND ELECTRICAL PERMIT FE
264068
8/31/2018
PACIFIC POWER GROUP, 4/20/2018
REFUND 2018
$30.36
CD -PERMIT CANCELLED REFUND
264269
9/14/2018
UNIVERSAL REFRIGERATION 8/23/2018
18-103087-088
$360.03
CD -INCORRECT VALUATIONS ON PER
ELECTRICITY
$55,801.01
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/9/2018
300000009526
$15,228.16
PWTR-07/18 STREET LIGHTS
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/9/2018
300000009526
$25,415.74
PWTR-07/18 LAKEHAVEN ANNEXATIO
Key Bank
Page 9 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/6/2018
300000009526
$33.07
PWTR-07/16 UNMETERED HWY 509/2
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/14/2018
220014198398
$11.82
PKM-08/18 2645 S 312TH ST ELEC
264109
8/31/2018
TACOMA PUBLIC UTILITIES, 7/17/2018
100826512
$28.43
PWTR-07/18 20TH AVE SW LIGHTS
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/16/2018
220003675349
$71.45
PKM-08/18 726 S 356TH ELECTRIC
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$89.50
PWTR-MM/YY 199 SW 311TH PLACE-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$221.73
PWTR-MM/YY 5320 & 32ND AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$456.16
PWTR-MM/YY S288TH ST & PAC HWY
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$19.90
PWTR-MM/YY 32932 7TH CT. SW-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$132.94
PWTR-MM/YY S282ND ST & MILITAR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 2140 SW 356TH-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$92.15
PWTR-MM/YY 32400 SR 99 NE CRNR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$175.02
PWTR-MM/YY 727 S 312TH STREET-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$126.08
PWTR-MM/YY 21 AVE SW & 334TH-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$106.23
PWTR-MM/YY 3460 SR 99 SW CRNR-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$178.26
PWTR-MM/YY 23 AVE S & 317TH -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$30.21
PWTR-MM/YY 1ST WAY S & 334TH S
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$193.12
PWTR-MM/YY 31847 PAC HWY S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$55.76
PWTR-MM/YY 8TH AVE S & DASH PT
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$105.63
PWTR-MM/YY 35202 ENCHANTED PKW
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$119.84
PWTR-MM/YY PAC HWY S & S 330TH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$108.19
PWTR-MM/YY 31910 GATEWAY CNTR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$313.91
PWTR-MM/YY 31200 SR 99 SE CRNR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$177.16
PWTR-MM/YY 35505 PAC HWY S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$27.27
PWTR-MM/YY 3420 SW 343RD ST -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$132.72
PWTR-MM/YY S 336TH @ WEYERHAEU
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$169.77
PWTR-MM/YY S 320TH ST & 23RD A
Key Bank Page 10 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264243
9/14/2018
PUGET SOUND ENERGY INC, 811612018
300000007322
$136.30
PWTR-MM/YY 36201 MILTON ROAD -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$407.52
PWTR-MM/YY S 336TH & PAC HWY-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$71.08
PWTR-MM/YY CRNR S 316 & 23RD A
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$175.65
PWTR-MM/YY SW 324TH & 11TH PL
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$81.61
PWTR-MM/YY 36111 16TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$99.47
PWTR-MM/YY 21 STAVE S GRID ROA
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$108.70
PWTR-MM/YYS 314TH & 20TH AVE -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 35909 1STAVE SW FL
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$39.40
PWTR-MM/YY STAR LK RD & MILITA
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$51.98
PWTR-MM/YY S 348TH & PAC HWY-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$129.34
PWTR-MM/YY 1000 SW CAMPUS DRIV
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$61.69
PWTR-MM/YY CAMPUS DR & 6TH AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$32.05
PWTR-MM/YY VARIOUS LOCATIONS -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$703.80
PWTR-MM/YY 320TH ST & PAC HWY-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 308TH ST. & 2ND AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$65.75
PWTR-06/18 SR 161 & 356TH -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$157.75
PWTR-MM/YY SR 161 & 356TH -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.69
PWTR-MM/YY 36600 PAC HWY S-
264243
911412018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$199.65
PWTR-MM/YY 33645 20TH PL S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$75.97
PWTR-MM/YY HOYT RD & 340TH -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$53.52
PWTR-MM/YY 1ST AVE S & 330TH S
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$83.24
PWTR-MM/YY 33507 9TH AVE 5-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$81.42
PWTR-MM/YY S 322ND ST & 23RD A
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$97.56
PWTR-MM/YY 31130 27TH AVE SW -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 115 S 361 ST PL FLAS
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$143.65
PWTR-MM/YY SW 340TH ST & HOYT
Key Bank
Page 11 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$152.35
PWTR-MM/YY 33401 38TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 32731 HOYT RD FLASH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$68.33
PWTR-MM/YY 32400 STATE RT 99 S
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$20.39
PWTR-MM/YY 35654 9TH AVE SW UO
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$373.90
PWTR-MM/YY 29600 PACIFIC HWY
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$258.41
PWTR-MM/YY 32400 SR 99 SE CRNR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$38.15
PWTR-MM/YY 3318 SW 346TH PLACE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY SW 308TH ST & 4TH A
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$31.74
PWTR-MM/YY 33405 6TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.69
PWTR-MM/YY 2510 SW 336TH ST. A
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$73.95
PWTR-MM/YY 21 STAVE SW & DASH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$43.89
PWTR-MM/YY 35106 21 STAVE SW -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$89.24
PWTR-MM/YY 34800 21 STAVE SW -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$171.05
PWTR-MM/YY 23RD AVE & 320TH ST
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$164.90
PWTR-MM/YY NE CRNR S 312TH & 2
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 32562 SW HOYD RD FL
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$94.29
PWTR-MM/YY 33325 8TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$223.15
PWTR-MM/YY 1453 S 308TH STREET
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$107.57
PWTR-MM/YY 1405 S 312TH STREET
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$50.96
PWTR-MM/YY 34921 16TH AVE S -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$182.80
PWTR-MM/YY 824 SW 361 ST ST -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$31.03
PWTR-MM/YY 31020 14TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY SW 329TH WAY & HOYT
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$189.43
PWTR-MM/YY SW CRNR 312TH & PAC
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$111.15
PWTR-MM/YY 34010 20TH AVENUE -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$20.81
PWTR-MM/YY 491 S 338TH STREET-
Key Bank Page 12 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$18.78
PWTR-MM/YY 2510 S 336TH STREET
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$282.43
PWTR-MM/YY 30390 PAC HWY 5-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$24.90
PWTR-MM/YY 29829 23RD AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$57.61
PWTR-MM/YY 18TH AVE & S 312TH -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$29.39
PWTR-MM/YY 3 296TH PL & MILITA
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$92.35
PWTR-MMM 21 STAVE SW & 325TH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$155.31
PWTR-MMM( S 348TH HOV LANE -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$14.68
PWTR-MMM( S 316TH & PAC HWY-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$195.26
PWTR-MMM( 33800 WEYER. HWY-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$64.76
PWTR-MM/YY SW 340TH & 35TH AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$149.57
PWTR-MMM 1790 SW 345TH PLACE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$219.34
PWTR-MM/YY 32000 PAC HWY SE CR
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$219.48
PWTR-MM/YY S 348TH ST & 1ST AV
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$19.39
PWTR-MMM( 515 S 312TH STREET -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$202.60
PWTR-MM/YY S 320TH ST & WEYER.
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$34.19
PWTR-MMM 1414 S 324TH STREET
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$73.54
PWTR-MMMT 31455 28TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$24.26
PWTR-MM/YY 2613 S 275TH PLACE -
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$97.48
PWTR-MM/YY 21 STAVE & 356TH SW
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$184.02
PWTR-MMM 322ND ST & 23RD AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$173.80
PWTR-MM/YY 312TH ST & 23RD AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$111.86
PWTR-MM/YY 288TH ST. & 18TH AV
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$270.69
PWTR-MM/YY 21ST AVE SW & 344TH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$85.20
PWTR-MM/YY 316TH ST & 20TH AVE
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$71.91
PWTR-MM/YY 304TH ST & MILITARY
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$49.85
PWTR-MM/YY 33220 ST. WAY SOUTH
Key Bank
Page 13 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$81.10
PWTR-MM/YY 1ST WAY S & 336TH S
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$47.58
PWTR-MM/YY 34836 WEYER. WAY S--
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$62.11
PWTR-MM/YY 2999 SW 314TH ST-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$205.75
PWTR-MM/YY 33099 HOYT RD. SW-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$20.01
PWTR-MM/YY 28516 24TH AVE S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$173.95
PWTR-MM/YY 35896 PAC HWY S-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$80.08
PWTR-MM/YY 1405 SW 312TH ST.-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$97.48
PWTR-MM/YY 31250 SW DASH PT.-
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$95.62
PWTR-MM/YY 12 AVE SW & SW 342
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$148.05
PWTR-MM/YY 2100 SW 336TH ST. A
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$75.99
PWTR-MM/YY 2400 SW 336TH ST. Z
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$138.19
PWTR-MM/YY 106 SW CAMPUS DR, U
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$10.59
PWTR-MM/YY 30607 16TH AVE SW #
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$21.83
PWTR-07/15 1401 S 308TH ST Z01
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$11.73
PWTR-07/15 30157 16TH AVE SW F
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$175.11
WTR-06/18 1911 S 320TH ST #TRF
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$537.41
PWTR-06/18 27454 PAC HWY S U09
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$99.50
PWTR-06/18 27454 PAC HWY S U09
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$194.54
WTR-06/18 812 SW 338TH ST LIGH
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$75.99
PWTR-06/18 731 SW 339TH ST LIG
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$43.30
PWTR-06/18 2649 S 304TH ST SIG
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$81.10
PWTR-06/18 32818 1 STAVE S SIG
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$53.52
PWTR-06/18 4200 S 328TH ST LIG
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$88.27
PWTR-06/18 35200 PAC HWY LIGHT
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$159.81
PWTR-06/18 1066 S 320TH ST Z01
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$23.89
PWTR-06/18 2131 SW 344TH CT ZO
Key Bank
Page 14 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$73.95
PWTR-06/18 1559 S DASH PT. SIG
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$43.30
PWTR-06/18 1066 S 320TH ST Z01
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$70.87
PWTR-06/18 1200 S 356TH ST #ST
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$133.23
PWTR-06/18 34001 PAC HWY SIGNA
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$61.69
PWTR-06/18 34417 PAC HWY SIGNA
264243
9/14/2018
PUGET SOUND ENERGY INC, 8/16/2018
300000007322
$211.91
PWTR-06/18 34727 PAC HWY SIGNA
FIRE DEPARTMENT PERMIT
$30,372.25
264101
8/31/2018
SOUTH KING FIRE & RESCUE8/14/2018
2ND QTR 2018
$30,372.25
CD -2ND QTR 2018 REMIT PERMIT F
FIRST CLASS POSTAGE
$2,495.49
264080
8/31/2018
PITNEY BOWES PRESORT SV8/4/2018
1008906755
$2,496.49
FI -MAILING SVC
FOOD & BEVERAGE
$11,538.66
264128
8/31/2018
UNITED GROCERS CASH & CA/5/2018
027934
$648.18
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci8/6/2018
032397
$312.67
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci8/1/2018
018735
$543.08
PKDBC-CATERING SUPPLIES
264085
8/31/2018
QUALITY WATER SERVICES, 7/31/2018
98319
$126.28
PKDBC-WATER COOLER RENTAL
264128
8/31/2018
UNITED GROCERS CASH & Ci8/7/2018
019610
$289.11
PKDBC-CATERING SUPPLIES
264152
8/31/2018
WHITE, SUSANNE 8/7/2018
WHITE 2018
$45.18
MC -LUNCH DURING INTERVIEWS FOR
264128
8/31/2018
UNITED GROCERS CASH & Ci8/8/2018
019708
$277.25
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & CA/8/2018
032699
$471.17
PKDBC-CATERING SUPPLIES
264078
8/31/2018
PETTY CASH -POLICE DEPT, 8/14/2018
PETTY CASH PD
$7.47
PD -ICE FOR FIREARMS TRAINING -
264128
8/31/2018
UNITED GROCERS CASH & Ci7/1612018
017196
$387.35
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/20/2018
017631
$13.82
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/24/2018
030634
$391.89
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/23/2018
017950
$400.62
PKDBC-CATERING SUPPLIES
264000
8/31/2018
FOOD SERVICES OF AMERIC)8/15/2018
8799583
$513.93
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/25/2018
018079
$394.23
PKDBC-CATERING SUPPLIES
263964
8/31/2018
CAFFE D'ARTE LLC, 8/21/2018
392036
$40.00
HR -COFFEE SUPPLIES
Key Bank Page 15 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264077
8/31/2018
PETTY CASH -MC CHANGE FU8/30/2018
08/28/18
$9.33
FW PROBATION -AIR FRESHNER FO
264077
8/31/2018
PETTY CASH -MC CHANGE FU8/30/2018
08/28/18
$28.68
FW MUNI COURT - COMMUNITY COUR
264128
8/31/2018
UNITED GROCERS CASH & Ci7128/2018
031285
$344.50
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/28/2018
026787
$156.47
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/26/2018
045902
$316.96
PKDBC-CATERING SUPPLIES
264061
8/31/2018
NORTHSHORE VILLAGE, 7/27/2018
9314
$35.39
PKDBC-SUPPLIES
264000
8/31/2018
FOOD SERVICES OF AMERICFI/25/2018
8754685
$474.89
PKDBC-CATERING SUPPLIES
264128
8/31/2018
UNITED GROCERS CASH & Ci7/27/2018
046108
$76.83
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci9/4/2018
022714
$149.32
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci9/6/2018
036569
$140.64
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci9/6/2018
036574
$31.35
PKDBC-CATERING SUPPLIES
264241
9/14/2018
PETTY CASH -MC CHANGE FU9/4/2018
PETTY CASH
MC
$79.30
MC -TEAM BUILDING & ROBE CLEANI
264263
9/14/2018
SWAN, CASSANDRA 9/4/2018
SWAN 2018
$3.50
PARKS-SAFEWAY-POPSICLES FOR DA
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$37.95
PARKS-SAFEWAY-FOOD FOR SPECIAL
264268
9/14/2018
UNITED GROCERS CASH & Ci9/11/2018
022046
$549.77
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Cj9/11/2018
028961
$153.23
PKDBC-CATERING SUPPLIES
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$20.24
PARKS-WALMART-BUNS FOR SPECIAL
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$23.94
PARKS -TARGET -POPSICLES FOR DAY
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$82.48
PARKS-WINCO-PIZZA FOR FW STING
264268
9/14/2018
UNITED GROCERS CASH & C&7/2018
34367
$127.53
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/21/2018
011045
$127.13
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/24/2018
034895
$209.10
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/14/2018
033501
$464.55
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/20/2018
010919
$115.10
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/27/2018
135238
$415.69
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/25/2018
021225
$249.13
PKDBC-CATERING SUPPLIES
Key Bank Page 16 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264268
9/14/2018
UNITED GROCERS CASH & Ci8/26/2018
011394
$34.23
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/26/2018
035150
$431.51
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & C18/28/2018
111624
$296.09
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci7/30/2018
018568
$163.97
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/10/2018
019784
$54.81
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/10/2018
028822
$385.13
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/10/2018
033049
$2.37
PKDBC-CATERING SUPPLIES
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$109.79
PARKS -SMART FOODSERVICE/CASH &
264171
9/14/2018
BOYLE, SHARON 8/3 112 01 8
BOYLE 2018
$11.00
PARKS -FRED MEYER-FRIENDSHIP TH
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$39.03
PARKS -FRED MEYER-FOOD & SODA F
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$24.17
PARKS-SAFEWAY-FOOD FOR FRIENDS
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$34.98
PARKS -PAPA JOHNS -FRIENDSHIP TH
264268
9/14/2018
UNITED GROCERS CASH & CA/31/2018
011700
$263.26
PKDBC-CATERING SUPPLIES
264268
9/14/2018
UNITED GROCERS CASH & Ci8/31/2018
035859
$196.83
PKDBC-CATERING SUPPLIES
264245
9/14/2018
QUALITY WATER SERVICES, 8/31/2018
98697
$126.28
PKDBC-WATER COOLER RENTAL
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$3.96
PARKS-SAFEWAY-BREAD-FRIENDSHIP
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$4.98
PARKS-SAFEWAY-CRACKERS FOR FRI
264171
9/14/2018
BOYLE, SHARON 8/31/2018
BOYLE 2018
$3.96
PARKS-SAFEWAY-BREAD FOR FRIEND
264268
9/14/2018
UNITED GROCERS CASH & C/9/1/2018
01926
$67.08
PKDBC-CATERING SUPPLIES
GASOLINE
$39,840.67
264078
8/31/2018
PETTY CASH -POLICE DEPT, 8/14/2018
PETTY CASH PD
$21.77
PD -FUEL FOR ADVANCED MOTOR -
263994
8/31/2018
FEDERAL WAY PUBLIC SCHO(7/31/2018
AR12066
$11,158.73
FLT -VEHICLE FUEL
263994
8/31/2018
FEDERAL WAY PUBLIC SCHOC7/31/2018
AR12067
$26,030.36
PD -FUEL CHARGES JULY 2018
263990
8/31/2018
ERNIE'S FUEL STOPS (DBA), 8/15/2018
264543CT
$392.96
FLT -VEHICLE FUEL
263990
8/31/2018
ERNIE'S FUEL STOPS (DBA), 8/15/2018
264544CT
$391.96
PD -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$70.36
FLT -VEHICLE FUEL
Key Bank Page 17 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741 CT
$24.70
FLT -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$104.41
FLT -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$29.09
FLT -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$87.58
FLT -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741 CT
$75.22
FLT -VEHICLE FUEL
264190
9114/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$130.76
FLT -VEHICLE FUEL
264190
9/14/2018
ERNIE'S FUEL STOPS (DBA), 8/31/2018
268741CT
$101.48
FLT -VEHICLE FUEL
264169
9/14/2018
ASSOCIATED PETROLEUM PF8/11/2018
0184433 -IN
$1,221.19
CHB -CITY HALL GENERATOR FUEL
HEALTH INSURANCE PREMIUM
$309.30
264149
8/31/2018
WATSON, JEFFREY D 8/13/2018
WATSON 2018
$100.00
HR -MEDICAL DEDUCTIBLE REIMS.
264092
8/31/2018
ROY, MICHELLE 8/10/2018
ROY 2018
$9.30
PD -MEDICAL DEDUCTIBLE REIMS.
264105
8/31/2018
SPROUL, SCOTT 8/21/2018
SPROUL 2018
$200.00
CD -MEDICAL DEDUCTIBLE REIMS.
HOUSEHOLD SUPPLIES
$6,018.45
264145
8/31/2018
WALTER E NELSON CO., 8/15/2018
664202
$932.10
PARKS -JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/15/2018
664204
$178.52
PARKS -JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/15/2018
664209
$634.96
CHB -JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 7/24/2018
660808
$599.32
PKDBC-JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/16/2018
664331
$350.50
PARKS -JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/14/2018
664061
$1,344.44
FWCC-JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/3/2018
662524
$1,899.52
FWCC-JANITORIAL SUPPLIES
264145
8/31/2018
WALTER E NELSON CO., 8/3/2018
662525
$58.50
FWCC-JANITORIAL SUPPLIES
264202
9/14/2018
GRAINGER INC, 8/20/2018
9881471750
$20.59
FWCC-FACILITY MAINT SUPPLIES
INSURANCE -STOP
LOSS
$53,652.24
904183040
9/4/2018
KAISER FOUNDATION HEALTF9/4/2018
SEPTEMBER 2018 #2
$49,058.73
FI -09/18 ADMIN FEE KAISER HEAL
904183039
9/4/2018
KAISER FOUNDATION HEALTF9/4/2018
SEPTEMBER 2018
$4,593.51
FI-09/18ADMIN FEE KAISER HEAL
INVESTMENT INCOME
$274.83
263996
8/31/2018
FEDERAL WAY SCHOOL DIST18/16/2018
SIF -MAY -JULY 2018
$188.06
FI -MAY -JULY 2018 SCHL IMPACT F
912180818
9/12/2018
FEDERAL WAY SCHOOL DISTI9/12/2018
SIF -AUG 2018
$86.77
FI -AUG 2018 SCHL IMPACT FEE&IN
Key Bank Page 18 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
LEGAL NOTICES
$399.00
$1,508.89
264099
8/31/2018
SOUND PUBLISHING INC,
6/30/2018
7853629
$154.73
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$9.00
CD -NEWSPAPER PUBLIC NOTICES -
264099
8/31/2018
SOUND PUBLISHING INC,
7/31/2018
7859859
$622.16
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$32.28
CD/PLN-NEWSPAPER PUBLIC/LEGAL
264184
9/14/2018
DAILY JOURNAL OF COMMER8/24/2018
3339951
$732.00
264051
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
PWST-NEWSPAPER LEGAL NOTICES
LODGING
Sales Tax
$2,156.13
264012
8/31/2018
HANSEN, DOC
8/14/2018
HANSEN 2018
$396.81
$587.13
8/31/2018
ALLRED HEATING COOLING, E5/14/2018
REFUND 2018
$67.16
CD -PLANNING DIRECTOR'S MEETING
263958
8/31/2018
BENSEN, MARK
8/21/2018
BENSEN 2018
$252.87
9/14/2018
CUSTOM ELECTRICAL SERVI(8/23/2018
18-102784
$56.12
PD -BACKGROUND INVESTIGATION TR
264059
8/31/2018
NEAL, STEPHAN C
8/30/2018
NEAL 2018
$381.96
9/14/2018
NGUYEN, HAI 8/23/2018
18-103049
$67.16
PD-FBINAA CONE ADV TVL- S.NEA
264254
9/14/2018
SEDERBERG, ANDREW
8/28/2018
SEDERBERG WSPCA
$324.54
264269
9/14/2018
UNIVERSAL REFRIGERATION 8/23/2018
18-103087-088
PD -ADV TRVL WSPCA TRAINING
264258
9/14/2018
SHINES, DIANE
8/28/2018
SHINES 2018
$377.15
MEDICAL SERVICES - CLAIMS
PD -ADV TRVL SNUG MEETING
817181057
264251
9/14/2018
SCHMIDT, KEITH
8/30/2018
PD -DOC FORCE
ADV TRV
$232.48
FI -8/7/18-8/13/18 KAISER HEALT
PD -DOCUMENTING FORCE 10/7/18 -
817181030
8/17/2018
KAISER FOUNDATION HEALTE8/17/2018
INVSF0001030
LONG DISTANCE
CHARGES
$395.52
263969
8/31/2018
CENTURYLINK,
8/19/2018
1448444393
$197.76
8/24/2018
KAISER FOUNDATION HEALTE8/24/2018
INVSF0001100
$1,056.43
IT -08/18 FACILITY PHONE SERVIC
263969
8/31/2018
CENTURYLINK,
8/19/2018
1448444393
$197.76
MACHINERY & EQUIPMENT
$484.31
264051
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$399.00
IT- PAEC BRIGHTSIGN XD233 BASI
264051
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$9.00
IT - PAEC KRAMER C-HM/HM-3 HDM
264051
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$32.28
Freight
264051
8/31/2018
MORGAN SOUND, INC, 8/13/2018
MS1096621
$44.03
Sales Tax
MECHANICAL PERMITS
$396.81
263950
8/31/2018
ALLRED HEATING COOLING, E5/14/2018
REFUND 2018
$67.16
CD-REFUND/PERMIT CANCELLED BY
264182
9/14/2018
CUSTOM ELECTRICAL SERVI(8/23/2018
18-102784
$56.12
CD -PERMIT CANCELLED
264234
9/14/2018
NGUYEN, HAI 8/23/2018
18-103049
$67.16
CD -PERMIT FEE REFUND
264269
9/14/2018
UNIVERSAL REFRIGERATION 8/23/2018
18-103087-088
$206.37
CD -INCORRECT VALUATIONS ON PER
MEDICAL SERVICES - CLAIMS
$197,582.61
817181057
8/17/2018
KAISER FOUNDATION HEALTE8/17/2018
INVSF0001057
$68,455.44
FI -8/7/18-8/13/18 KAISER HEALT
817181030
8/17/2018
KAISER FOUNDATION HEALTE8/17/2018
INVSF0001030
$9,444.90
FI -8/07/18-8/13/18 KAISER HEAL
824181100
8/24/2018
KAISER FOUNDATION HEALTE8/24/2018
INVSF0001100
$1,056.43
FI -8/14/18-8/20/18 KAISER HEAL
824181115
8/24/2018
KAISER FOUNDATION HEALTE8/24/2018
INVSF0001115
$33,280.05
FI -8/14/18-8/20/18 KAISER HEAL
Key Bank
Page 19 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
831181144
8/31/2018
KAISER FOUNDATION HEALTF8/31/2018
INVSF0001144
$3,388.87
FI-KAISER HEALTH SVCS
831181170
8/31/2018
KAISER FOUNDATION HEALTF8/31/2018
INVSF0001170
$23,789.50
FI-KAISER HEALTH SVCS
907181207
9/7/2018
KAISER FOUNDATION HEALTF9/7/2018
INVSF0001207
$3,384.98
FI-8/28/18 -8/31/18 KAISER HEA
907181225
9/7/2018
KAISER FOUNDATION HEALTF9/7/2018
INVSF0001225
$28,941.02
FI-8/28/18 -8/31/18 KAISER HEA
914181261
9/14/2018
KAISER FOUNDATION HEALTF9/14/2018
INVSF0001261
$2,061.68
FI-9/1/18-9/10/18 KAISER HEALT
914181281
9/14/2018
KAISER FOUNDATION HEALTF9/14/2018
INVSF0001281
$23,779.74
FI-9/1/18-9/10/18 KAISER HEALT
MILEAGE REIMBURSEMENT
$173.74
264012
8/31/2018
HANSEN, DOC
8/14/2018
HANSEN 2018
$80.00
CD-PLANNING DIRECTOR'S MEETING
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$21.80
PD-MILEAGE REIMBURSEMENT-
264197
9/14/2018
GERWEN, JASON
9/4/2018
GERWEN 09/04/18
$71.94
PARKS-AUG 2018 MILEAGE REIMB
MINOR EQUIP-MISC
$1,366.10
264010
8/31/2018
GRAINGER INC,
6/12/2018
832719462
$229.47
PW/SWM-FULL BODY HARNESS
263955
8/31/2018
ATLANTIC SIGNAL LLC,
8/17/2018
14903
$87.50
PD-SWAT REPAIR
263946
8/31/2018
AGRISHOP INC,
8/17/2018
54185/1
$1,049.13
PARKS-3PT SPREADER
MISC PROFESSIONAL SVS-INTERGOV
$18,256.14
263963
8/31/2018
BUCK, ROBYN
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
263998
8/31/2018
FIX, TAMARA
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
263949
8/31/2018
ALLEN, LYNETTE
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264036
8/31/2018
LEE, MYUNG-HEE
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264059
8/31/2018
NEAL, STEPHAN C
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264081
8/31/2018
PRICE, LEE
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264112
8/31/2018
TANG, FEI
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264005
8/31/2018
GIAZZI, TIZIANA
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264026
8/31/2018
KIRK, GREG
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
263962
8/31/2018
BROWN, TOM
8/24/2018
2ND QTR 2018
$15.00
PARKS-2ND QTR 2018 FWCC VISIT
264024
8/31/2018
KING COUNTY FINANCE DIVI:6/1/2018
11007022
$49.70
IT-04/18 NET SVCS AG14-105 CON
264024
8/31/2018
KING COUNTY FINANCE DIVI:6/1/2018
11007022
$497.00
IT-04/18 NET SVCS AG14-105 CON
Key Bank Page 20 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264024
8/31/2018
KING COUNTY FINANCE DIVI,7/31/2018
11007213
$497.00
IT -07/18 NET SVCS AG14-105 CON
264024
8/31/2018
KING COUNTY FINANCE DIVI9/31/2018
11007213
$49.70
IT -07/18 NET SVCS AG14-105 CON
264101
8/31/2018
SOUTH KING FIRE & RESCUE8/14/2018
04776
$100.00
PKDBC-PERMIT FEE 105.6.36.2
264138
8/31/2018
WA STATE DEPT OF TRANSPC8/13/2018
RE-313-ATB80813127
$120.11
PWST-SW CAMPUS DRIVE PRESERVAT
264138
8/31/2018
WA STATE DEPT OF TRANSPC8/13/2018
RE-313-ATB80813128
$70.07
PWST-16TH AVE S. PRESERVATION
264136
8/31/2018
WA STATE AUDITOR'SOFFICE8/10/2018
L126556
$12,698.46
FI -07/18 STATE AUDITOR SERVICE
264217
9/14/2018
KING COUNTY FINANCE DIVIc7/31/2018
93180-93187
$400.10
PWST-2018 NHS PRESERVATION
264270
9/14/2018
WA STATE DEPT OF ECOLOG'8/30/2018
2019-DSK1101747
$1,208.00
SWM -PANTHER LAKE DETENTION PON
264270
9/14/2018
WA STATE DEPT OF ECOLOG'8/30/2018
2019-DSK1101767
$1,208.00
SWM -S 336TH ST. STORMWATER
264270
9/14/2018
WA STATE DEPT OF ECOLOG`9113/2018
2019-DSKI101754
$1,208.00
SWM -KITTS CORNER STORMWATER
MISC SERVICES & CHARGES
$22,729.64
264038
8/31/2018
LEXISNEXIS RISK, 7/31/2018
1470204-20180731
$5,940.00
PD-AVCC ANNUAL SUBSCRIPTION 7/
264038
8/31/2018
LEXISNEXIS RISK, 7/31/2018
1470204-20180731
$5,940.00
PD-AVCC ANNUAL SUBSCRIPTION 7/
264055
8/31/2018
MV TOWING LLC, 7/26/2018
10988
$77.00
PD -VEHICLE TOW
263958
8/31/2018
BENSEN, MARK 8/21/2018
BENSEN 2018
$86.62
PD -BACKGROUND INVESTIGATION TR
263951
8/31/2018
AMERICAN RED CROSS, 5/31/2018
22107829
$116.00
FWCC-LIFEGUARD STAFF RECERTIFI
264139
8/31/2018
WA STATE EMPLOYMENT SEC8/10/2018
18-036931-RDU-D5
$13.50
PD -WORK HISTORY D.CHAN
264134
8/31/2018
VERIZON WIRELESS, 8/12/2018
9812660857
$160.04
PD -08/18 WATPA CELLULAR SVC AC
264065
8/31/2018
OREGON STATE -DMV SERVICE/2/2018
MB123109
$15.50
PD -PHOTO REQUEST & LINE UP ODL
264079
8/31/2018
PIERCE COUNTY SECURITY 118/3/2018
348451
$6,222.48
MC -SECURITY SERVICES AG16-023
264055
8/31/2018
MV TOWING LLC, 8/3/2018
10786
$77.00
PD -VEHICLE TOW
264055
8/31/2018
MV TOWING LLC, 8/6/2018
10792
$77.00
PD -VEHICLE TOW
264087
8/31/2018
REGIONAL TOXICOLOGY SER7/31/2018
61294073118
$503.10
MC -DRUG TESTS
264121
8/31/2018
TRANSUNION RISK &ALTERN8/1/2018
837597
$122.43
PD -07/18 BACKGROUND CHECKS
263981
8/31/2018
D J TROPHY, 8/8/2018
247634
$167.48
P D -JACKET -M. ROY
263981
8/31/2018
D J TROPHY, 8/9/2018
248208
$144.58
PD -RETIREMENT PLAQUE C.SCHROCK
Key Bank Page 21 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264272
9/14/2018
WILD WEST INTERNATIONAL 17/14/2018
19335
$24.18
POLICE FIRING RANGE SERVICES
264217
9/14/2018
KING COUNTY FINANCE DIVIE,7/31/2018
93214-93214
$610.17
PD-PROJECT#1125367/RSD FW -1834
264235
9/14/2018
NORTHWEST TOWING INC, 8/22/2018
410398
$192.50
PD -VEHICLE TOW SVC
264232
9/14/2018
MV TOWING LLC, 8/24/2018
10745
$77.00
PD -VEHICLE TOW
264209
9/14/2018
HORTON INTERPRETING SER8/22/2018
18-10203
$110.00
CHB -POLICE CHIEF WALL INSPECTI
264189
9/14/2018
EQUIFAX CREDIT INFORMATI(8/18/2018
4969966
$89.06
CREDIT REPORTING SVCS
264204
9/14/2018
GSR POLYGRAPH SERVICES, 9/11/2018
18-032
$350.00
PD -POLYGRAPH J. DRIVER, A. RUP
264250
9/14/2018
SCHMIDT, DAVID 9/6/2018
SCHMIDT 2018
$1,614.00
PARKS -ARGOSY TICKETS/CRUISE SE
NATURAL GAS
$16.89
264084
8/31/2018
PUGET SOUND ENERGY INC, 8/23/2018
220006213759
$16.89
PKM-08/18 726 S 356TH GAS #493
NON GOVT DP SERVICES
$8,930.91
264024
8/31/2018
KING COUNTY FINANCE DIVI:7/31/2018
11007213
$447.30
IT -07/18 NET SVCSAG14-105 CON
264024
8/31/2018
KING COUNTY FINANCE DIVI:6/1/2018
11007022
$447.30
IT -04/18 NET SVCS AG14-105 CON
264135
8/31/2018
VUEWORKS INC, 8/1/2018
1450342
$3,551.80
IT-PW/SWM ANNUAL TECHNICAL SUP
264193
9/14/2018
FUSE IQ INC, 8/24/2018
6060
$4,050.00
IT -PREPAID MAINTENANCE BLOCKA
264226
9/14/2018
LEXISNEXIS, 8/31/2018
3091617500
$434.51
IT/LAW-08/18 WEST LAW SVC
OFFICE SUPPLIES
$514.41
263975
8/31/2018
COMPLETE OFFICE, 8/22/2018
1733705-0
$8.15
HR -OFFICE SUPPLIES
264181
9/14/2018
COMPLETE OFFICE, 9/4/2018
1738150-0
$143.95
MO -OFFICE SUPPLIES
264181
9/14/2018
COMPLETE OFFICE, 9/5/2018
1739259-0
$48.84
MO -OFFICE SUPPLIES
264181
9/14/2018
COMPLETE OFFICE, 9/6/2018
1739605-0
$91.26
MC -OFFICE SUPPLIES
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$15.39
PARKS -OFFICE DEPOT OFFICE MAX -
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$3.70
PARKS-WALMART-BEE SPRAY
264181
9/14/2018
COMPLETE OFFICE, 8/31/2018
1737774-0
$56.94
FI -OFFICE SUPPLIES
264195
9/14/2018
GALAXY AD PROMOTIONS, 8/29/2018
1567
$37.56
MC -CALENDARS
264181
9/14/2018
COMPLETE OFFICE, 8/28/2018
1736411-0
$8.79
MO -OFFICE SUPPLIES
264181
9/14/2018
COMPLETE OFFICE, 8/27/2018
1735647-0
$37.14
FWCC-OFFICE SUPPLIES
Key Bank
Page 22 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264181
9/14/2018
COMPLETE OFFICE, 8/27/2018
1735647-0
$62.69
FWCC-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$92,984.37
264114
8/31/2018
THE HUMANE SOCIETY FOR, 7/31/2018
IVC0001958
$7,852.62
PD-07/18 DROP OFF FEES
264013
8/31/2018
HAROLD LEMAY ENTERPRISE8/1/2018
4577183
$38.64
HRCK-07/18 SHREDDING SVC
264013
8/31/2018
HAROLD LEMAY ENTERPRISE8/1/2018
4577208
$82.11
HRCK-07/18 SHREDDING SVC
264114
8/31/2018
THE HUMANE SOCIETY FOR, 7/31/2018
IVC0001959
$2,304.00
PD-07/18 ANIMAL SHELTER SVC
90118
9/1/2018
FWPAEC QALICB, 9/1/2018
09/01/18 SUBLEASE
$82,707.00
FI-SUBLEASE PAYMENT
OTHER IMPROVEMENTS
$11,734.36
264217
9/14/2018
KING COUNTY FINANCE DIVI:7/31/2018
93180-93187 LTAC
$2,986.96
PWTR/PWST-LTAC
264217
9/14/2018
KING COUNTY FINANCE DIVI£6/13/2018
92504-92511 LTAC
$8,747.40
CD-LTAC
OTHER MISC REVENUE
$2,402.66
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$0.01
FI-07/18 REMIT EXC TAX (ROUND[
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$31.96
FI-07/18 REMIT SALES TAX
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$-897.66
FI-07/18 REMIT SALES TAX
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$3,268.35
FI-07/18 REMIT SALES TAX FWCC
OTHER MISCELLANEOUS
REVENUE
$1,482.48
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$1,482.48
FI-07/18 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES
$13,910.37
263975
8/31/2018
COMPLETE OFFICE, 8/29/2018
1731808-0
$70.30
CC-OFFICE SUPPLIES
263957
8/31/2018
BARUSO, GREGORY 8/21/2018
BARUSO 2018
$31.98
CDCS-DIV. COMM. REIMB. FOR FLA
263957
8/31/2018
BARUSO, GREGORY 8/21/2018
BARUSO 2018
$52.67
CDCS-DIV. COMM. REIMB. FOR FLA
263973
8/31/2018
CLARK, JERI-LYNN 8/21/2018
CLARK 2018
$12.34
CDCS-DIV. COMM. REIMB. FOR FLA
263981
8/31/2018
D J TROPHY, 8/23/2018
248265
$171.11
PWAD-AWARD FOR MARWAN SALLOUM
264131
8/31/2018
UNITED STATES POST OFFICE8/28/2018
08/28/18
$100.00
SWR-PET WASTE MAILER
263992
8/31/2018
EXCEL SUPPLY COMPANY, INc8/15/2018
97119
$351.30
PW/SWM-SAFETY SUPPLIES
263973
8/31/2018
CLARK, JERI-LYNN 8/21/2018
CLARK 2018
$132.90
CDCS-DIV. COMM. REIMB. FOR FLA
263973
8/31/2018
CLARK, JERI-LYNN 8/21/2018
CLARK 2018
$36.04
CDCS-DIV. COMM. REIMB. FOR FLA
263973
8/31/2018
CLARK, JERI-LYNN 8/21/2018
CLARK 2018
$29.56
CDCS-DIV. COMM. REIMB. FOR FLA
Key Bank
Page 23 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
263973
8/31/2018
CLARK, JERI-LYNN
8/21/2018
CLARK 2018
$14.28
CDCS-DIV. COMM. REiMB. FOR FLA
264127
8/31/2018
ULINE,
7/23/2018
99564011
$554.40
PD-EVIDENCE SUPPLIES
264107
8/31/2018
SYMBOLARTS LLC,
7/20/2018
0311850-IN
$1,400.00
PD-COMMENDATION MEDALS
264107
8/31/2018
SYMBOLARTS LLC,
7/20/2018
0311850-IN
$55.00
Freight
264044
8/31/2018
MAGNUM ELECTRONICS INC,7/30/2018
0000085568
$599.70
PD-APX RADIO BATTERIES
264049
8/31/2018
MIWALL CORPORATION,
7/27/2018
7135
$4,215.00
PD-RIFLE DUTYAMMO
264107
8/31/2018
SYMBOLARTS LLC,
5/3/2018
0304699-IN
$20.00
Freight
264107
8/31/2018
SYMBOLARTS LLC,
5/3/2018
0304699-IN
$210.00
CDB-BADGES
263982
8/31/2018
EAGLE GRAPHICS INC,
8/3/2018
463857
$332.52
PWSWM-SHIRTS
263941
8/31/2018
911 SUPPLY INC,
8/8/2018
63404
$495.00
PD-EVIDENCE TEST KITS
264028
8/31/2018
KR,
8/10/2018
INV-042982
$51.92
PWST-OPER SUPPLIES
264037
8/31/2018
LEGEND DATA SYSTEMS INC.8/14/2018
123454
$223.85
PD-MULTI BADGE HOLDERS & LANYA
264066
8/31/2018
O'REILLYAUTO PARTS,
8/13/2018
3710-280018
$20.86
PARKS-MOTOR OILS
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$77.15
PD-REPLACEMENT PARTS FOR-
264031
8/31/2018
LACY & PAR INC,
8/14/2018
75056P
$323.19
PW/SWM-SCOOP THE POOP CAPACITY
264217
9/14/2018
KING COUNTY FINANCE DIVIc7/31/2018
93180-93187
$2,973.22
SWM-FISH/POND SIGNS
264164
9/14/2018
ALPINE PRODUCTS INC,
8/15/2018
TM-178961
$277.79
FACILITY CLEANING SUPPLIES
264247
9/14/2018
RR DONNELLEY,
8/20/2018
786436867
$320.72
FI-TIME SHEETS
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$13.15
PARKS-SMART FOODSERVICE/CASH &
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$32.71
PARKS-TRINITY ACE HARDWARE-SCR
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$9.90
PARKS-LOWE'S-WOOD FOR FRIENDSH
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$64.50
PARKS-LOWE'S-WOOD AND BRACKETS
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$20.22
PARKS-LOWE'S-PAINT FOR FRIENDS
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$28.58
PARKS-LOWE'S-PAINT FOR FRIENDS
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$2.20
PARKS-DOLLAR TREE-FLOWER LEIS
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$70.36
PARKS-LOWE'S-FENCE AND WOOD FO
Key Bank
Page 24 of 41
Check No.
Date
Vendor
invoice Date
Invoice Description
AmountGL Total
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$7.79
PARKS-LOWE'S-DOOR FASTENER AND
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$3.30
PARKS-DAISO JAPAN-ROLLING PIN
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$3.30
PARKS-DESERET INDUSTRIES-BOOK
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$120.19
PARKS-JOANN-PROPS FOR FRIENDSH
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$21.93
PARKS-HOBBY LOBBY-CARDS FOR FR
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$16.50
PARKS-FRED MEYER-GYPSOPH-FRIEN
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$11.00
PARKS-FRED MEYER-GYPSOPH-FRIEN
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$12.07
PAR KS-JOAN N-FLORAL TAPE FOR FR
264171
9/14/2018
BOYLE, SHARON
8/31/2018
BOYLE 2018
$7.70
PARKS-DOLLAR TREE-RIBBON FOR F
264263
9/14/2018
SWAN, CASSANDRA
9/4/2018
SWAN 2018
$75.14
PARKS-HOME DEPOT-PAINT AND SUP
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$16.48
PARKS-BEST BUY-PATCH CORD TO C
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$7.90
PARKS-GOODWILL-TABLECLOTH AND
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$7.92
PARKS-MICHAELS-JARS FOR SPECIA
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$4.40
PARKS-DOLLAR TREE-LIGHTER, PAN
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$52.73
PARKS-TARGET-GAMES FOR DAY CAM
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$9.83
PARKS-OFFICE DEPOT OFFICE MAX-
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$13.92
PARKS-GOODWILL-TONGS, SHOES, A
264240
9/14/2018
PETTY CASH - FWCC,
9/7/2018
PETTY CASH-FWCC
$12.01
PARKS-SAFEWAY-DAY CAMP BEACH S
264229
9/14/2018
MONTGOMERY, SARA
9/11/2018
MONTGOMERY 2018
$7.14
PARKS-FRED MEYER-COLORING BOOK
264229
9/14/2018
MONTGOMERY, SARA
9/11/2018
MONTGOMERY 2018
$104.70
PAR KS-JOAN N-CRAFTS FOR AUGUST
PARKINGITOLLS
$225.00
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$35.00
PD-PARKING FOR FEDERAL COURT-
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$100.00
PD-PARKING FOR FEDERAL TRIAL-
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$40.00
PD-PARKING FEES FOR FEDERAL-
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$38.00
PD-PARKING: FEDERAL TRIAL-
264078
8/31/2018
PETTY CASH-POLICE DEPT,
8/14/2018
PETTY CASH PD
$12.00
PD-PARKING:CIS CASE #17-15809-
PD - CLAIMS GL/PL
$315.00
Key Bank Page 25 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
264222
9/14/2018
KUTSCHARA, MICHAEL
9/13/2018
091118
264129
$315.00
UNITED PARCEL SERVICE, 7/28/2018
OOOOF6588V308
$14.98
LAW -RM M. KUTSCHARA TOW, RM -PO
PD -DOCUMENT DELIVERY SERVICE
PER DIEM MEALS
8/31/2018
PETTY CASH -POLICE DEPT, 8/14/2018
$1,295.00
264124
8/31/2018
TUCKER, CURTIS
8/14/2018
TUCKER 2018
PD -POSTAGE TO RETURN -
$100.00
264080
8/31/2018
PITNEY BOWES PRESORT SV8/4/2018
1008906755
PD -BACKGROUND CURL TRIP PER DI
264004
8/31/2018
GEDDES, CODY
8/24/2018
GEDDES 2018
264080
$240.00
PITNEY BOWES PRESORT SV8/4/2018
1008906755
$871.79
FWCC-SENIOR TRIPADV TVL REIMB
264094
8/31/2018
SCHMIDT, DAVID
8/24/2018
SCHMIDT 2018
UNITED PARCEL SERVICE, 8/4/2018
$240.00
$17.10
FWCC-SENIOR TRIP ADV TVL REIMB
PD -DOCUMENT DELIVERY SERVICE
263958
8/31/2018
BENSEN, MARK
8/21/2018
BENSEN 2018
817181030
$75.00
KAISER FOUNDATION HEALTF8/17/2018
INVSF0001030
$147.31
PD -BACKGROUND INVESTIGATION TR
264029
8/31/2018
KRUSE, CATRIONA
8/30/2018
KRUSE 2018
KAISER FOUNDATION HEALTF8/17/2018
$140.00
$4,777.54
PD-BWJP CONE ADV TVL REIMB. -
FI -8/7/18-8/13/18 KAISER HEALT
264059
8/31/2018
NEAL, STEPHAN C
8/30/2018
NEAL 2018
$105.00
FI -8/14/18-8/20/18 KAISER HEAL
PD-FBINAA CONF. ADV TVL- S.NEA
824181100
264012
8/31/2018
HANSEN, DOC
8/14/2018
HANSEN 2018
$20.00
FI -8/14/18-8/20/18 KAISER HEAL
831181170
CD -PLANNING DIRECTOR'S MEETING
KAISER FOUNDATION HEALTF8/31/2018
264251
9/14/2018
SCHMIDT, KEITH
8/30/2018
PD -DOC FORCE ADV TRV
$140.00
FI -KAISER HEALTH SVCS
831181144
8/31/2018
PD -DOCUMENTING FORCE 10/7/18-
INVSF0001144
264254
9/14/2018
SEDERBERG, ANDREW
8/28/2018
SEDERBERG WSPCA
$125.00
FI -KAISER HEALTH SVCS
PD -ADV TRVL WSPCA TRAINING
264258
9/14/2018
SHINES, DIANE
8/28/2018
SHINES 2018
$110.00
PD -ADV TRVL SNUG MEETING
POLICE SERVICES-INTGOVT
$527,273.43
264024
8/31/2018
KING COUNTY FINANCE DIVIc8/13/2018
3002123
$3,025.76
PD -07/18 KING CO PRISONER LODG
264253
9/14/2018
SCORE,
9/1/2018
3312
$524,247.67
PD -09/18 SCORE PRISONER LODGIN
POSTAGE/DELIVERY
SERVICES
$1,523.07
264129
8/31/2018
UNITED PARCEL SERVICE, 7/28/2018
OOOOF6588V308
$14.98
PD -DOCUMENT DELIVERY SERVICE
264078
8/31/2018
PETTY CASH -POLICE DEPT, 8/14/2018
PETTY CASH PD
$24.80
PD -POSTAGE TO RETURN -
264080
8/31/2018
PITNEY BOWES PRESORT SV8/4/2018
1008906755
$594.40
FI -MAILING SVC
264080
8/31/2018
PITNEY BOWES PRESORT SV8/4/2018
1008906755
$871.79
FI -MAILING SVC
264129
8/31/2018
UNITED PARCEL SERVICE, 8/4/2018
OOOOF6588V318
$17.10
PD -DOCUMENT DELIVERY SERVICE
PRESCRIPTION SERVICES - CLAIMS
$74,836.33
817181030
8/17/2018
KAISER FOUNDATION HEALTF8/17/2018
INVSF0001030
$147.31
FI -8/07/18-8/13/18 KAISER HEAL
817181057
8/17/2018
KAISER FOUNDATION HEALTF8/17/2018
INVSF0001057
$4,777.54
FI -8/7/18-8/13/18 KAISER HEALT
824181115
8/24/2018
KAISER FOUNDATION HEALTF8/24/2018
INVSF0001115
$15,720.72
FI -8/14/18-8/20/18 KAISER HEAL
824181100
8/24/2018
KAISER FOUNDATION HEALTF8/24/2018
INVSF0001100
$18,631.17
FI -8/14/18-8/20/18 KAISER HEAL
831181170
8/31/2018
KAISER FOUNDATION HEALTF8/31/2018
INVSF0001170
$4,595.97
FI -KAISER HEALTH SVCS
831181144
8/31/2018
KAISER FOUNDATION HEALTF8/31/2018
INVSF0001144
$324.78
FI -KAISER HEALTH SVCS
Key Bank Page 26 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
914181281
9/14/2018
KAISER FOUNDATION HEALTF9/14/2018
INVSF0001281
$26,916.20
FI -9/1/18-9/10/18 KAISER HEALT
914181261
9/14/2018
KAISER FOUNDATION HEALTF9/14/2018
INVSF0001261
$3,722.64
FI -9/1/18-9/10/18 KAISER HEALT
PRINTING/PHOTO SERVICES
$15,037.95
263977
8/31/2018
CONSOLIDATED PRESS LLC, 8/15/2018
21820
$9,522.85
PARKS -2018 RECREATION PRGM GUI
264098
8/31/2018
SIGN STOP NORTHWEST, 7/2/2018
10232019-04
$1,622.50
SIGNS/BANNERS
264019
8/31/2018
JOHNSON -COX COMPANY, 8/13/2018
00071627
$564.30
HR -CITY HALL LETTERHEAD & BLAN
264019
8/31/2018
JOHNSON -COX COMPANY, 8/13/2018
00071628
$436.70
HR -ENVELOPES
264019
8/31/2018
JOHNSON -COX COMPANY, 8/13/2018
00071629
$632.50
MC -ENVELOPES
264019
8/31/2018
JOHNSON -COX COMPANY, 8/13/2018
00071630
$632.50
HR -ENVELOPES
264201
9/14/2018
GOS PRINTING CORPORATI08/24/2018
89899
$180.55
PRINTING SERVICES
264168
9/14/2018
ARC DOCUMENT SOLUTION S8/30/2018
1985743
$396.00
PW - VARIOUS PW PRINTING JOBS
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$10.95
PARKS -OFFICE DEPOT OFFICE
264240
9/14/2018
PETTY CASH - FWCC, 9/7/2018
PETTY CASH-FWCC
$8.76
PARKS -OFFICE DEPOT OFFICE
264201
9/14/2018
GOS PRINTING CORPORATIO9/7/2018
89869
$910.16
PD -PRINTING SERVICES
264201
9/14/2018
GOS PRINTING CORPORATI09/7/2018
89929
$120.18
PD -DANGEROUS DOG NOTICES
PROFESSIONAL SERVICES
$310,303.18
264125
8/31/2018
TWIN LAKES GOLF & COUNTF6/21/2018
TWIN LAKES CC 2018
$2,000.00
ED -PEPSI NORTHWEST WOMEN'S OPE
264022
8/31/2018
KENYON DISEND, PLLC, 7/31/2018
187321
$1,731.00
LAW-AG17-192 LEGAL SERVICES EX
264142
8/31/2018
WA. DEPT OF CORRECTIONS,7/31/2018
0718.3-19-KCWC-HQ
$270.00
PD -07/18 WORK CREW CONTRACT K1
264075
8/31/2018
PETEK, PHD, THOMAS C 7/31/2018
10071
$300.00
PD -PSYCHOLOGICAL EVAL-G.WILKES
264038
8/31/2018
LEXISNEXIS RISK, 7/31/2018
1470204-20180731
$5,940.00
PD-AVCC ANNUAL SUBSCRIPTION 7/
263980
8/31/2018
CORRECTIONS SOFTWARE, :7/1/2018
34079
$500.00
MC -08/18 PROBATION COMPUTER SY
264046
8/31/2018
METAMORPHIK DESIGN, 7/10/2018
140
$50.00
PAEC-BROCHURE UPDATE
264099
8/31/2018
SOUND PUBLISHING INC, 7/13/2018
2174472
$60.00
CDCS-FLAVOR FW AD
264035
8/31/2018
LAW OFFICES OF MATTHEW F7/24/2018
179
$250.00
MO -AG 16-049 CONFLICT DEFENDER
264067
8/31/2018
OROZCO, ANTHONY 6/28/2018
3615
$350.00
CDCS-DIV. FLAVOR FW SOUND EQUI
264035
8/31/2018
LAW OFFICES OF MATTHEW F8/15/2018
183
$315.00
MO -AG 16-049 CONFLICT DEFENDER
Key Bank
Page 27 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTbtaI
263987
8/31/2018
EDD, DALE
8/20/2018
08/20/2018
$458.50
PARKS-AG14-169 CPR/FIRST AID C
264045
8/31/2018
MAYHEW, ANILA
8/20/2018
08/20/2018
$110.00
MC-INTERPRETER SVC
264106
8/31/2018
STAY HOME MONITORING INC8/20/2018
19698
$754.80
PD-7/18 MONITORING SVC
264091
8/31/2018
RODRIGUEZ, EDDY R
8/21/2018
REFUND 2018
$75.00
CDCS-FLAVOR OF FW 1/2 VENDOR F
264111
8/31/2018
TAMU FOODS,
8/21/2018
REFUND 2018
$75.00
CDCS-FLAVOR OF FW 1/2 VENDOR F
264156
8/31/2018
YARBROUGH, NISHA
8/21/2018
REFUND 2018
$120.00
CDCS-FLAVOR OF FW VENDOR FEE R
263986
8/31/2018
EAST INDIA GRILL,
8/21/2018
REFUND 2018
$75.00
CDCS-FLAVOR OF FW 1/2 VENDOR F
264023
8/31/2018
KIM, CHULJOON
8/21/2018
08/21/2018
$100.00
MC-INTERPRETER SVC
263948
8/31/2018
ALEXANDER, DARIUS
8/21/2018
0021
$600.00
CDCS-FLAVOR OF FW DJ/MC
264014
8/31/2018
HEAD-QUARTERS PTS,
8/20/2018
40319
$420.00
CDCS-FLAVOR FW PORTABLE TOILET
263995
8/31/2018
FEDERAL WAY PUBLIC SCHO(8/21/2018
18-002
$200.00
CDCS-PERFORMANCES @ FLAVOR OF
263944
8/31/2018
ABOU-ZAKI, KAMAL
8/17/2018
08/17/18
$100.00
MC-INTERPRETER SVC
264023
8/31/2018
KIM, CHUL JOON
8/17/2018
08/17/2018
$100.00
MC-INTERPRETER SVC
264093
8/31/2018
SAFAROVA-DOWNEY, ALM I RA8/17/2018
08/17/2018
$110.00
MC-INTERPRETER SVC
264144
8/31/2018
WAI, DOREEN
8/17/2018
08/17/2018
$110.00
MC-INTERPRETER SVC
264017
8/31/2018
INTERCOM LANGUAGE SVCS8/24/2018
18-272
$4,323.75
MC-INTERPRETER SVC
264048
8/31/2018
MINNIS, MICHAEL
8/28/2018
18-003
$100.00
CDCS-PERFORMANCE FLAVOR FW
263961
8/31/2018
BRAVE NEW WORLD ENTERP8/28/2018
18-005
$50.00
CDCS-PERFORMANCE FLAVOR FW
263993
8/31/2018
FEDERAL WAY KOREAN AMEF8/28/2018
18-006
$100.00
CDCS-PERFORMANCE FLAVOR FW
264067
8/31/2018
OROZCO, ANTHONY
8/28/2018
18-007
$100.00
CDCS-PERFORMANCE FLAVOR FW
263967
8/31/2018
CENTERSTAGE THEATRE AR18/21/2018
AUG 2018
$8,333.33
PARKS-THEATRE MANAG & OPERATIO
264119
8/31/2018
TRANSECT FILMS,
8/21/2018
32614 STORM2
$10,598.20
SWM-AG17-191 WATERWORKS GRANT
263974
8/31/2018
COLEMAN, MICHAEL
8/22/2018
18-004
$50.00
CDCS-PERFORMANCE @ FLAVOR FW A
263942
8/31/2018
AADVANCED SEPTIC SERVIC4/19/2018
51025
$6,253.78
CDCS-HRP PELOZA WATERLINE REPA
264086
8/31/2018
QUITUGUA, NOEL NOAH B
5/29/2018
05/29/18
$157.30
MC-INTERPRETER SVC
264086
8/31/2018
QUITUGUA, NOEL NOAH B
4/10/2018
04/10/18
$157.30
MC-INTERPRETER SVC
Key Bank Page 28 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263943
8/31/2018
AAM CONSTRUCTION LLC, 3/28/2018
000033
$1,870.00
CDCS-HRP PULLEY PLUMBING
263960
8/31/2018
BOWEN, TIMOTHY DANA, DBP8/10/2018
DB16119
$2,213.40
FWCC-INTRO TO STEM & STEM CHAL
264089
8/31/2018
RESOURCE STEWARDS LLC, 8/12/2018
1276
$316.26
PWSWR-AG18-096 RECYCLING OUTRE
264052
8/31/2018
MOSS & BARNETT, 8/13/2018
693825
$768.00
LAW -18-046 LEGAL SVC CABLE FRA
264155
8/31/2018
WU, THOMAS 8/14/2018
08/14/2018
$100.00
MC -INTERPRETER SVC
264076
8/31/2018
PETERS, FALANI, "FRANK" 8/14/2018
08/14/2018
$100.00
MC -INTERPRETER SVC
264093
8/31/2018
SAFAROVA-DOWNEY, ALMIRA8/14/2018
08/14/2018
$110.00
MC -INTERPRETER SVC
264062
8/31/2018
OGDEN, MURPHY, WALLACE, 8/13/2018
815746
$640.02
LAW-H/R & EMPLOYMENT LEGAL SVC
264006
8/31/2018
GOLDEN WOOD, LLP, 8/5/2018
15-99
$4,070.00
MO -CONFLICT DEFENDER SVC AG12-
264079
8/31/2018
PIERCE COUNTY SECURITY 118/3/2018
348428
$574.00
PKM-SECURITY SERVICES AG17-061
263985
8/31/2018
EARTHCORPS, 7/31/2018
7080
$1,510.00
PKM-URBAN FORESTY SVCSAG13-05
264050
8/31/2018
MOBILEGUARD INC, 7/31/2018
INV00388436
$540.00
IT-AG16-055 NET GUARD TEXT MES
263971
8/31/2018
CHRISTIE LAW GROUP, LLC, 8/8/2018
7553
$109,416.55
LAW -LEGAL SERVICES AG17-090-
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348671
$300.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348681
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348706
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348708
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348754
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348755
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
348997
$175.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
349047
$300.00
PKM-SECURITY SERVICES AG17-061
264079
8/31/2018
PIERCE COUNTY SECURITY 118/6/2018
349089
$175.00
PKM-SECURITY SERVICES AG17-061
263999
8/31/2018
FLOYD, PFLUEGER & RINGER8/6/2018
52707
$1,401.89
LAW -LEGAL SVCS AG13-033-
264035
8/31/2018
LAW OFFICES OF MATTHEW F8/9/2018
181
$1,000.00
MO -AG 16-049 CONFLICT DEFENDER
264070
8/31/2018
PACIFICA LAW GROUP, 8/9/2018
44949
$17,723.00
LAW-AG18-029 LEGAL SERVICES EX
264099
8/31/2018
SOUND PUBLISHING INC, 8/10/2018
2178255, 2178179
$455.00
CDCS-FLAVOR FW AD
Key Bank Page 29 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263989
8/31/2018
ENHANCED VISUAL IMAGES, 8/8/2018
EVI 2018
$99.00
ED-REIMB. FOR PURCHASE OF VIDE
264132
8/31/2018
US HEALTHWORKS MED GRO8/10/2018
0796636 -WA
$98.00
HR -LAB TESTS L.LYBECK
904183040
9/4/2018
KAISER FOUNDATION HEALTF9/4/2018
SEPTEMBER 2018 #2
$22,266.99
FI -09/18 ADMIN FEE KAISER HEAL
904183039
9/4/2018
KAISER FOUNDATION HEALTF9/4/2018
SEPTEMBER 2018
$2,175.39
FI -09/18 ADMIN FEE KAISER HEAL
264220
9/14/2018
KING COUNTY RECORDS,ELE9/4/2018
WILLIAMS 2018
$88.00
CDHS-DEED OF TRUST WILLIAMS
264220
9/14/2018
KING COUNTY RECORDS,ELE9/4/2018
PELOZA 2018
$88.00
CDHS-DEED OF TRUST PELOZA
264255
9/14/2018
SEMISI-TUPOU, VAIVAO 9/4/2018
09/04/18
$110.00
MC -INTERPRETER SERVICES
264207
9/14/2018
HEALTHCARE ACTUARIESLL(9/4/2018
2018050
$12,000.00
HR -HEALTHCARE ACTUARY AG 18-095
264259
9/14/2018
SHOOTING STARS, 9/6/2018
AUG 2018
$1,026.00
FWCC-BASKETBALL TRNG SVC —
264206
9/14/2018
HAWKINS & CRAWFORD, PLLW6/2018
SEPTEMBER 2018
$38,770.00
MO-MM/YY PUBLIC DEFENDER SVC A
264199
9/14/2018
GOLDEN WOOD, LLP, 9/7/2018
15-101
$4,540.00
MO -CONFLICT DEFENDER SVC AG -12
264213
9/14/2018
INTERCOM LANGUAGE SVCS9/7/2018
18-298
$2,248.75
MC -INTERPRETER SVC
264214
9/14/2018
KIM, CHUL JOON 9/10/2018
09/04/18
$100.00
MC -INTERPRETER SVC
264192
9/14/2018
FIRST STUDENT, INC, 9/10/2018
45061
$483.75
PARKS -CAMP TRANSPORTATION SVCS
264160
9/14/2018
ADURO, INC, SUITE 100 9/12/2018
13939
$1,609.75
HR -WELLNESS FROG. SVC AGI 2-128
264233
9/14/2018
NAVIA BENEFIT SOLUTIONS, 9/11/2018
10149749
$263.30
HR -FLEX PLAN ADM SVCSAG12-061
264262
9/14/2018
SPECTRA LABORATORIES LL(8/15/2018
132694
$20.00
SWM -WATER TESTING
264262
9/14/2018
SPECTRA LABORATORIES LL(8/22/2018
132868
$25.00
SWM -WATER TESTING
264162
9/14/2018
ALARM CENTERS/CUSTOM SI8/2012018
1134913
$129.00
PKM-9/1/18-11/30/18 CELEB PRK
264224
9/14/2018
LAW OFFICES OF MATTHEW F8/20/2018
185
$500.00
MO -AG 16-049 CONFLICT DEFENDER
264180
9/14/2018
CODE PUBLISHING COMPAN'y8/27/2018
61103
$614.68
CODIFICATION SERVICES
264248
9/14/2018
SAFAROVA-DOWNEY, ALMIRA8/28/2018
08/28/18
$110.00
MC -INTERPRETER SVC
264214
9/14/2018
KIM, CHUL JOON 8/27/2018
08/27/18
$100.00
MC -INTERPRETER SVC
264214
9/14/2018
KIM, CHUL JOON 8/27/2018
08/28/18
$100.00
MC -INTERPRETER SVC
264192
9/14/2018
FIRST STUDENT, INC, 8/16/2018
43427
$455.63
PARKS -CAMP TRANSPORTATION SVCS
264265
9/14/2018
THUILLIER, JENNIFER 8/30/2018
201869
$80.00
SWR -RECYCLING INSERT
Key Bank Page 30 of 41
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
264165
9/14/2018
ALTA LANGUAGE SERVICES 118/29/2018
IN398066
$100.00
MC -INTERPRETER
264261
9/14/2018
SMITH GOODFRIEND, P.S., 8/31/2018
32008
$26,792.90
LAW-AG#18-097 LEGAL SERVICES -
264261
9/14/2018
SMITH GOODFRIEND, P.S., 8/31/2018
32009
$3,105.00
LAW-AG#18-097 LEGAL SERVICES -
264223
9/14/2018
LANGUAGE LINE SERVICES, 18/31/2018
4397918
$326.16
PD -LANGUAGE SVC
264180
9/14/2018
CODE PUBLISHING COMPANY8/30/2018
61178
$349.30
HRCK-REVISED CODE
264186
9/14/2018
DAVIES, BRYAN 8/30/2018
KAJUKENBO 8/30/18
$997.50
PARKS-MMNYAG17-052 SELF DEFE
264224
9/14/2018
LAW OFFICES OF MATTHEW F8/30/2018
186
$500.00
MO -AG 16-049 CONFLICT DEFENDER
PURCHASE OF RESALE ITEMS
264021
8/31/2018
JUNG SHARON, HANNAHS EW7/6/2018
84318
$157.30
PARKS/FWCC-STINGRAY SWIM TEAM
264173
9/14/2018
CAFE FONTE COFFEE COMPF8/28/2018
258579
$95.52
PARKS -CAFE COFFEE SUPPLY AG14-
264173
9/14/2018
CAFE FONTE COFFEE COMPA8/14/2018
258129
$132.67
PARKS -CAFE COFFEE SUPPLYAG14-
RENTAL OF FURNITURE/EQUIPMENT
264042
8/31/2018
MACHINERY POWER & EQUIP7/31/2018
T2568101
$2,255.00
PW/SWM-EQUIPMENT RENTAL
264130
8/31/2018
UNITED RENTALS (NORTH AM7/25/2018
159470865-001
$489.16
PW/SWM-PRESSURE WASHERS RENTAL
REPAIR & MAINT
SUPPLIES
263979
8/31/2018
CORLISS RESOURCES INC, 7/30/2018
147787
$55.11
PARKS -CRUSHED ROCKS
264110
8/31/2018
TACOMA SCREW PRODUCTS 8/15/2018
30977034
$620.57
PARKS-MAITN SUPPLIES
263946
8/31/2018
AGRISHOP INC, 8/17/2018
54124/1
$128.67
EQUIPMENT PARTS & REPAIRS
264116
8/31/2018
THE PART WORKS INC, 8/16/2018
INV30493
$94.32
PARKS -REPAIR SUPPLIES
264064
8/31/2018
ORCA PACIFIC INC, 8/20/2018
35381
$712.53
PARKS -POOL CHEMICALS AG17-002
264122
8/31/2018
TRINITY ACE HARDWARE, 8/1/2018
14702
$5.05
PARKS -SUPPLIES
263988
8/31/2018
EJ USA, INC, 8/1/2018
110180061480
$398.20
PW/SWM-ERGO MANHOLE COVER LOCK
264122
8/31/2018
TRINITYACE HARDWARE, 8/2/2018
14863
$25.08
PARKS-FASTNERS
263991
8/31/2018
EWING IRRIGATION PRODUC-8/4/2018
5930939
$2,058.38
PARKS-LAKOTA PARK SWM PROJECT
263946
8/31/2018
AGRISHOP INC, 8/8/2018
54081/1
$89.05
EQUIPMENT PARTS & REPAIRS
264066
8/31/2018
O'REILLYAUTO PARTS, 8/14/2018
3710-280214
$50.57
PW/SWM-241 CAMERA BATTERY REPL
263976
8/31/2018
CONSOLIDATED ELECTRICAL8/13/2018
8073-557833
$4,807.00
PARKS -LIGHTING SUPPLIES
$385.49
$2,744.16
$12,056.37
Key Bank
Page 31 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
264064
8/31/2018
ORCA PACIFIC INC,
8/10/2018
35209
$1,184.85
PARKS-POOL CHEMICALS AG17-002
264064
8/31/2018
ORCA PACIFIC INC,
8/10/2018
35210
$19.36
PARKS-POOL CHEMICALS AG17-002
263946
8/31/2018
AGRISHOP INC,
8/14/2018
54154/1
$580.78
EQUIPMENT PARTS & REPAIRS
264227
9/14/2018
LLOYD ENTERPRISES INC,
8/22/2018
3307969
$37.88
STREETS MAINT SERVICES
264236
9/14/2018
ORCA PACIFIC INC,
8/29/2018
35580
$926.15
PARKS-POOL CHEMICALS AG17-002
264264
9/14/2018
TACOMA SCREW PRODUCTS
8/27/2018
30979549
$89.51
PARKS MAINTENANCE HARDWAR
264257
9/14/2018
SHERWIN-WILLIAMS CO,
9/11/2018
9011-6
$173.31
FACILITIES PAINT SUPPLIES
REPAIR PARTS
$3,224.68
264015
8/31/2018
HIGHWIRE INC,
8/15/2018
1868
$921.60
PARKS-TRIANGULAR RING ASSEMBLY
264056
8/31/2018
NAPAAUTO PARTS,
8/14/2018
526904
$76.82
FLT-GREASE FOR MOWERS
264066
8/31/2018
O'REILLY AUTO PARTS,
8/7/2018
3710-278938
$112.05
FLT-NEW BATTERY FOR TRUCK #824
264103
8/31/2018
SPEEDY GLASS - TACOMA,
8/7/2018
9172-1808964
$469.95
FLT-VEHICLE WINDSHIELD REPAIR
264237
9/14/2018
O'REILLY AUTO PARTS,
8/27/2018
3710-282780
$16.71
FLT-VEHICLE REPAIR PARTS
264237
9/14/2018
O'REILLYAUTO PARTS,
8/28/2018
3710-282967
$10.99
FLT-VEHICLE REPAIR PARTS
264249
9/14/2018
SCARFF FORD,
8/24/2018
60726
$29.44
FLT-VEHICLE MAINT
264161
9/14/2018
AGRISHOP INC,
7/23/2018
53925/1
$41.86
PD-FLEET MAINTENANCE PARKING S
264196
9/14/2018
GAMETIME,
9/7/2018
PJI-0091352
$1,296.50
PKM-MAINTENANCE
264228
9/14/2018
MCLOUGHLIN & EARDLEY 009/13/2018
0232067-IN
$164.34
POLICE EQUIPMENT
264237
9/14/2018
O'REILLY AUTO PARTS,
9/6/2018
3710-284682
$9.22
FLT-VEHICLE REPAIR PARTS
264237
9/14/2018
O'REILLY AUTO PARTS,
9/4/2018
3710-284319
$75.20
FLT-VEHICLE REPAIR PARTS
REPAIRS AND MAINTENANCE
$92,108.75
264057
8/31/2018
NATIONAL BARRICADE COMP.7/31/2018
277518
$183.85
FLT-BOARD #84591 REPAIR SVC
264063
8/31/2018
OLSON BROTHERS PRO-VAG7/31/2018
180727-034
$2,704.35
SWM-INFRASTRUCTURE MAINTAG13-
264063
8/31/2018
OLSON BROTHERS PRO-VAC
7/26/2018
180726-001
$92.50
SWM-INFRASTRUCTURE MAINTAG13-
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE17/27/2018
33835
$253.56
PD-VEHICLE BATTERY ISOLATOR RE
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFET7/27/2018
33842
$157.18
PD-VEHICLE ARMREST REPLACEMENT
264145
8/31/2018
WALTER E NELSON CO.,
7/25/2018
657784/ CM#5448
$-776.37
PKDBC-JANITORIAL SUPPLIES RETU
Key Bank
Page 32 of 41
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (6/26/2018
1-30134
$1,401.61
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/15/2018
1-30871
$38.45
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/15/2018
1-30872
$42.30
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/15/2018
1-30875
$72.55
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/15/2018
1-30879
$72.60
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/15/2018
1-30881
$32.62
PD -VEHICLE REPAIR SVC
264118
8/31/2018
TOTAL LANDSCAPE CORP, 8/15/2018
72686
$4,824.03
PKM-LANDSCAPE MAINT. SVC. AG13
264025
8/31/2018
KING COUNTY FLEETADM DI\8/15/2018
212412
$2,396.17
FLT -VEHICLE MAINT
263965
8/31/2018
CAR WASH ENTERPRISES, 7/5/2018
JUNE 2018
$228.00
PD -06/18 VEHICLE WASHES
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/18/2018
1-30435
$78.95
PD -VEHICLE REPAIR SVC
264041
8/31/2018
MACDONALD MILLER SERVIC7/1/2018
PM079492
$4,481.40
PKM-ENERGY EFFICIENCY PROJECT
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/13/2018
1-30401
$447.07
PD -VEHICLE REPAIR SVC
264117
8/31/2018
THUNDERING OAK ENTERPRI7/11/2018
9528
$2,310.00
PKM-TREE SERVICEAG11-003
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (7/17/2018
1-30434
$495.75
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/17/2018
1-30431
$1,072.54
PD -VEHICLE REPAIR SVC
264063
8/31/2018
OLSON BROTHERS PRO-VAC7/24/2018
180719-021
$3,243.14
SWM -INFRASTRUCTURE MAINTAGI3-
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/23/2018
1-30529
$618.09
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/18/2018
1-30450
$806.34
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/20/2018
1-30951
$701.46
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/20/2018
1-30952
$55.70
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/20/2018
1-30918
$172.58
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/18/2018
1-30935
$126.59
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/18/2018
1-30937
$52.20
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/18/2018
1-30948
$52.20
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/21/2018
1-30978
$694.57
PD -VEHICLE REPAIR SVC
264018
8/31/2018
JGM TECHNICAL SERVICES ff/16/2018
2153
$242.00
PKM-AG18-004 ON-CALL ELECTRICA
Key Bank
Page 33 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/16/2018
1-30856
$1,301.72
FLT-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/16/2018
1-30883
$97.81
PD-VEHICLE REPAIR SVC
264066
8/31/2018
O'REILLYAUTO PARTS, 8/17/2018
3710-280840
$21.08
FLT-VEHICLE REPAIR PARTS
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/16/2018
1-30909
$42.30
FLT-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/17/2018
1-30916
$40.03
PD-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/17/2018
1-30900
$924.45
PD-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/17/2018
1-30912
$644.44
PD-VEHICLE REPAIR SVC
264103
8/3112018
SPEEDY GLASS -TACOMA, 8/22/2018
9172-1813180
$949.22
PD-VEHICLE WINDSHIELD REPAIR
264104
8/31/2018
SPRAGUE PEST CONTROL, 8/21/2018
3582517
$101.13
PKDBC-FACILITIES PEST CONTROL
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/22/2018
1-30977
$897.94
PD-VEHICLE REPAIR SVC
264018
8/31/2018
JGM TECHNICAL SERVICES IN8/7/2018
2149
$2,915.90
PKM-AG18-004 ON-CALL ELECTRICA
264064
8/31/2018
ORCA PACIFIC INC, 8/8/2018
35153
$150.18
PARKS-POOL CHEMICALS
264082
8/31/2018
PRO TOUCH AUTO INTERIOR 8/8/2018
42947
$165.00
PD-VEHICLE CLEANING SVC #6233
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/7/2018
1-30760
$86.94
PD-VEHICLE REPAIR SVC
264113
8/31/2018
TERMINIX, 8/7/2018
12121280
$434.50
CHB-PEST CONTROL
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (81912018
1-30782
$42.30
PD-VEHICLE REPAIR SVC
264072
8/31/2018
PATRIOT FIRE PROTECTION 118/9/2018
160038
$400.00
PKDBC-SMOKE DETECTORS & PULL S
264072
8/31/2018
PATRIOT FIRE PROTECTION 118/9/2018
160038
$2,097.00
PKDBC-SMOKE DETECTORS & PULL S
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/10/2018
1-30806
$550.50
PD-VEHICLE REPAIR SVC
264043
8/31/2018
MACMOR INC, 8/6/2018
11980
$23,897.30
PWST/SWR-LANDSCAPE MAINT AG17-
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/6/2018
1-30734
$103.66
PD-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/6/2018
1-30735
$215.19
PD-VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/6/2018
1-30737
$42.30
PD-VEHICLE REPAIR SVC
264011
8/31/2018
GREEN EFFECTS, INC, 8/2/2018
62676
$405.04
CHB/PKM-LANDSCAPE MAINTAGI7-1
264011
8/3112018
GREEN EFFECTS, INC, 8/2/2018
62676
$402.80
CHB/PKM-LANDSCAPE MAINTAG17-1
264011
8/31/2018
GREEN EFFECTS, INC, 8/2/2018
62677
$403.72
CHB/PKM-LANDSCAPE MAINTAGI7-1
Key Bank Page 34 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264011
8/31/2018
GREEN EFFECTS, INC, 8/2/2018
62677
$401.48
CHB/PKM-LANDSCAPE MAINTAG17-1
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/2/2018
1-30665
$1,173.71
PD -VEHICLE REPAIR
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFET7/31/2018
33844
$184.91
PD -VEHICLE REPAIR
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (7/25/2018
1-30571
$42.30
PD -VEHICLE REPAIR SVC
264043
8/31/2018
MACMOR INC, 8/6/2018
11981
$4,500.00
PWST/SWR-LANDSCAPE MAINTAGI7-
264082
8/31/2018
PRO TOUCH AUTO INTERIOR 8/13/2018
43107
$165.00
PD -CAR #6391 FULL DETAIL
264054
8/31/2018
MT VIEW LOCATING SERVICES/13/2018
22351.11184
$255.00
PARKS -PRIVATE LOCATING
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE18/13/2018
33864
$58.85
PD -VEHICLE REPAIR SVC
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE18/13/2018
33865
$49.05
PD -VEHICLE REPAIR SVC
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE18/13/2018
33880
$147.13
PD -VEHICLE REPAIR SVC
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE18/13/2018
33890
$23.35
PD -VEHICLE REPAIR SVC
264108
8/31/2018
SYSTEMS FOR PUBLIC SAFE18/13/2018
33904
$156.94
PD -VEHICLE REPAIR SVC
264016
8/31/2018
HINSHAWS LLC DBA NOBLER6/10/2018
96208537
$351.38
PD -BATTERY REPLACEMENT
263945
8/31/2018
ADVANCED PRO FITNESS RE18/1312018
08131801D
$990.00
PARKS -FITNESS EQUIP SVCAG18-0
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/13/2018
1-30837
$670.82
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/13/2018
1-30838
$42.30
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/13/2018
1-30840
$87.93
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/13/2018
1-30841
$42.30
PD -VEHICLE REPAIR SVC
264002
8/31/2018
FROULAALARM SYSTEMS IN(8/13/2018
182490
$445.50
CHB-MAINT SERVICES
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807230
$90.73
IT-AG17-182 PRINTER MAINT EXP:
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807230
$205.66
IT-AG17-182 PRINTER MAINT EXP:
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807230
$132.07
IT-AG17-182 PRINTER MAINT EXP:
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807231
$249.61
IT -07/18 NASP05214 COPIER MAIN
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807231
$1,782.96
IT -07/18 NASP05214 COPIER MAIN
263978
8/31/2018
COPIERS NORTHWEST INC, 8/10/2018
INV1807231
$1,533.34
IT -07/18 NASP05214 COPIER MAIN
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/3/2018
1-30701
$290.17
PD -VEHICLE REPAIR SVC
Key Bank
Page 35 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/3/2018
1-30701
$102.58
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/3/2018
1-30701
$546.22
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/27/2017
1-30150
$42.30
PD -VEHICLE REPAIR SVC
264159
9/14/2018
ACTION SERVICES CORPORA4/30/2018
97945
$5,300.40
PWST-STREET SWEEPING SVC AG17-
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/24/2018
1-31009
$42.30
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/2412018
1-31009
$917.68
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/23/2018
1-30992
$85.78
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/23/2018
1-30992
$72.60
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/2312018
1-30992
$130.68
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/16/2018
1-30891
$46.64
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (811612018
1-30891
$39.58
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/27/2018
1-31048
$114.90
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/27/2018
1-31052
$91.76
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/27/2018
1-31052
$357.20
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/25/2018
1-31016
$85.81
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/25/2018
1-31017
$42.30
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/25/2018
1-31034
$85.15
FLT -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (8/25/2018
1-31035
$52.20
FLT -VEHICLE REPAIR SCV
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/25/2018
1-31037
$48.35
FLT -VEHICLE REPAIR SCV
264188
9/1412018
EAGLE TIRE & AUTOMOTIVE (8/25/2018
1-31040
$94.74
FLT -VEHICLE REPAIR SVC
264219
9/14/2018
KING COUNTY RADIO, 8/30/2018
00448004
$110.00
IT -RADIO MAINT/REPAIR
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/1/2018
1-31117
$1,428.63
FLT -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/1/2018
1-31138
$42.30
FLT -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/1/2018
1-31147
$83.83
FLT -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/1/2018
1-31148
$46.15
FLT -VEHICLE REPAIR SVC
264237
9/14/2018
O'REILLYAUTO PARTS, 9/5/2018
3710-284489
$10.99
FLT -VEHICLE REPAIR PARTS
Key Bank Page 36 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264237
9/14/2018
O'REILILY AUTO PARTS, 9/5/2018
3710-284561
$108.02
FLT -VEHICLE REPAIR PARTS
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/6/2018
1-30794
$49.14
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/6/2018
1-30794
$671.19
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (9/6/2018
1-30794
$236.70
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/6/2018
1-30794
$152.46
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE & AUTOMOTIVE (9/6/2018
1-30976
$559.92
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (9/7/2018
1-31023
$110,55
PD -VEHICLE REPAIR SVC
264236
9/14/2018
ORCA PACIFIC INC, 8/28/2019
35562
$52.03
PARKS -ALKALINITY INCREASER
264211
9/14/2018
HTR GLASS & CONSTRUCT109/11/2018
18000-36
$1,284.80
CHB -POLICE CHIEF WALL INSPECTI
264187
9/14/2018
DMX LLC DBA MOOD MEDIA, 9/11/2018
54170826
$83.95
IT -9/18 MEDIA SERVICES
RETAINAGE PAYABLE
$57,905.04
264150
8/31/2018
WENGER CORPORATION, 8/15/2018
RFB 16-012/AG17-076
$18,471.37
PAEC ORCHESTRA SHELL RETAINAGE
264212
9/14/2018
INSITUFORM TECHNOLOGIES9/7/2018
AG17-042 RETAINAGE
$39,433.67
SWM -MARINE HILLS STORM WATER R
RETAINAGE PAYABLE -ESCROW
$-7,623.77
263956
8/31/2018
BANK OF THE WEST, 8/8/2018
17-043 #11
$-7,623.77
PWST-S. 356TH ST. IMPROVEMENT—
ROAD SVCS/PERMITS-INTGVT
$93,368.32
264138
8/31/2018
WA STATE DEPT OF TRANSPC8/13/2018
RE-313-ATB80813100
$41.11
PWST-PAC HWY S HOV LANES PH5
264217
9/14/2018
KING COUNTY FINANCE DIVI:6/30/2018
92547-92548
$725.68
PWST-CIP: S. 356TH WIDENING
264217
9/14/2018
KING COUNTY FINANCE DIVI:6/30/2018
92660-92709
$38,070.81
PWTR-04/18 BSC SIGN/MARKINGS M
264217
9/14/2018
KING COUNTY FINANCE DIVI:7/31/2018
93180-93187
$2,292.07
PWTR-ART-TRAFFIC (ROAD SERVICE
264217
9/14/2018
KING COUNTY FINANCE DIVI:7/31/2018
93180-93187
$2,011.33
PWTR-NTS/SCHOOLS
264217
9/14/2018
KING COUNTY FINANCE DIVI:7/31/2018
93180-93187
$6,501.30
PWST-SR99 HOV LANES PH. V
264217
9/14/2018
KING COUNTY FINANCE DIVI:6/30/2018
92504-92511
$2,804.20
PWTR-ART TRAFFIC (ROAD SERVICE
264217
9/14/2018
KING COUNTY FINANCE DIVI,%/30/2018
92504-92511
$98.72
PWTR-NTS/SCHOOLS
264217
9/14/2018
KING COUNTY FINANCE DIVI:6/30/2018
92504-92511
$5,017.98
PWST-SR 99 HOV LANES PH V
264217
9/14/2018
KING COUNTY FINANCE DIVI:7/31/2018
93180-93187
$7,862.50
PWST-10TH SW & CAMPUS DRIVE
264217
9/14/2018
KING COUNTY FINANCE DIVIc7/31/2018
93338-93388
$27,942.62
PWTR-07/18 BSC SIGN/MARKINGS M
ROADWAYS
$124,916.56
Key Bank
Page 37 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264123
8/31/2018
TUCCI & SONS INC, 8/1/2018
18-050 #4
$118,653.59
PWST-AG18-050 2018 ASPHALT OVE
264123
8/31/2018
TUCCI & SONS INC, 8/1/2018
18-050 #4
$-5,932.68
PWST-AG18-050 2018 ASPHALT OVE
263972
8/31/2018
CITY OF FEDERAL WAY, 8/1/2018
AG18-050 #4 RETAINAG
$5,932.68
PWST-AG18-050 RETAINAGE 2018 A
264217
9/14/2018
KING COUNTY FINANCE DIVIE6/30/2018
92504-92511
$5,368.23
PWST-2018 OVERLAY
264217
9/14/2018
KING COUNTY FINANCE DIVI:713112018
93180-93187
$894.74
PWST-2018 OVERLAY
SALES TAX PAYABLE
$5,547.20
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$0.91
FI -07/18 REMIT SALES TAX
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$5,546.29
FI -07/18 REMIT SALES TAX DBC
SALES TAX PAYABLE-RECREAT
$13,638.31
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$3,115.26
FI -07/18 REMIT SALES TAX
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$10,523.05
FI -07/18 REMIT SALES TAX-FWCC
SBCC SURCHARGE
$479.00
264141
8/31/2018
WA STATE -STATE R EVEN UES,8/27/2018
JULY 2018
$479.00
FI -07/18 SURCHARGE FEES
SCHOOL IMPACT FEES
$150,524.00
263996
8/31/2018
FEDERAL WAY SCHOOL DIST18/16/2018
SIF -MAY -JULY 2018
$116,314.00
FI -MAY -JULY 2018 SCHL IMPACT F
912180818
9/12/2018
FEDERAL WAY SCHOOL DISTI9/1212018
SIF -AUG 2018
$34,210.00
FI -AUG 2018 SCHL IMPACT FEE&IN
SEWER BILLINGS
$4,292.24
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
888302 39
$34.40
PKM-07/18 31104 28TH AVE S M#1
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
899802 39
$2,555.48
PKM- 07/18 2410 312TH ST #1470
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/15/2018
824102 39
$122.44
PKM-07/18 30000 14TH AVE S M#5
264033
8/3112018
LAKEHAVEN UTILITY DISTRIC8/15/2018
888103 39
$94.00
PKM-07/18 31132 28TH AVE S M#9
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
101 39
$28.44
PKM-07/18 31132 28TH AVE S #A
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3671801 39
$1,268.12
PKM-07/18 31600 20TH AVE S. M#
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
460602 39
$189.36
PKM-MM/YY 2645 312TH ST S #460
SMALL TOOLS - SHOP
$130.17
264010
8/31/2018
GRAINGER INC, 8/8/2018
9869795998
$98.28
PKM-TYPE I SAFETY CAN
264122
8/31/2018
TRINITYACE HARDWARE, 8/10/2018
16031
$31.89
PARKS -SUPPLIES
STATE GRANTS
- WATPA
$252,928.58
264175
9/14/2018
CITY OF BONNEY LAKE, 5/8/2018
00051
$15,787.56
FI-WATPA GRANT APR 2018
Key Bank Page 38 of 41
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
264242
9/14/2018
PIERCE COUNTY FINANCE DE5/8/2018
CI -250420
$10,142.46
FI-WATPA GRANT REIMB APR 2018
264174
9/14/2018
CITY OF AUBURN,
5/10/2018
18-031904
$12,924.72
FI-WATPA GRANTAPR 2018
264218
9/14/2018
KING COUNTY PROSECUTINC5/10/2018
PAO-2018-APR
$10,649.78
FI-WATPA APR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
5/10/2018
PS -2498
$9,148.19
FI-WATPA GRANT REIMB APR 2018
264179
9/14/2018
CITY OF TUKWILA,
5/15/2018
GR -00087
$7,741.18
FI-WATPA GRANT REIMB APR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
5/16/2018
PS -2505
$160.14
FI-WATPA GRANT REIMB APR 2018
264242
9/14/2018
PIERCE COUNTY FINANCE DE12/29/2017
CI -244478
$46,967.44
FI-WATPA GRANT REIMB SEP -DEC 2
264174
9/14/2018
CITY OF AUBURN,
3/15/2018
18-031637
$3,000.00
GAME FARM PARKADMIN BLDG LEAS
264174
9/14/2018
CITY OF AUBURN,
3/15/2018
18-031639
$2,000.00
FI -GAME FARM PARK ADMIN UTILIT
264174
9/14/2018
CITY OF AUBURN,
3/15/2018
18-031640
$2,000.00
FI -GAME FARM PARKADMIN UTILIT
264174
9/14/2018
CITY OF AUBURN,
3/15/2018
18-031641
$2,000.00
FI -GAME FARM PARK ADMIN UTILIT
264178
9/14/2018
CITY OF TACOMA POLICE
DEF3/31/2018
0008
$12,356.03
FI-WATPA GRANT REIMB MAR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
4/5/2018
PS -2476
$10,872.56
FI-WATPA GRANT REIMB MAR 2018
264175
9/14/2018
CITY OF BONNEY LAKE,
4/6/2018
00042
$16,019.77
FI-WATPA GRANT MAR 2018
264242
9/14/2018
PIERCE COUNTY FINANCE DE4/6/2018
CI -248474
$10,635.49
FI-WATPA GRANT REIMB MAR 2018
264177
9/14/2018
CITY OF LAKEWOOD,
4/6/2018
PD -00935
$11,081.51
FI-WATPA GRANT REIMB MAR 2018
264174
9/14/2018
CITY OF AUBURN,
4/10/2018
18-031691
$13,122.24
FI-WATPA GRANT MAR 2018
264179
9/14/2018
CITY OF TUKWILA,
4/10/2018
GR -00072
$7,153.62
FI-WATPA GRANT REIMB MAR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
4/11/2018
PS -2483
$160.04
FI-WATPA GRANT REIMB MAR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
4/11/2018
PS -2484
$10,000.00
FI-WATPA GRANT REIMB MAR 2018
264176
9/14/2018
CITY OF FEDERAL WAY,
4/11/2018
PS -2485
$2,825.46
FI-WATPA GRANT REIMB JAN -FEB 2
264174
9/14/2018
CITY OF AUBURN,
4/17/2018
18-031849
$3,000.00
GAME FARM PARK ADMIN BLDG LEAS
264178
9/14/2018
CITY OF TACOMA POLICE
DEF4/30/2018
0009
$11,267.12
FI-WATPA GRANT REIMB APR 2018
264218
9/14/2018
KING COUNTY PROSECUTINC9/10/2018
PAO-2018-MAR
$10,649.79
FI-WATPA MAR 2018
264177
9/14/2018
CITY OF LAKEWOOD,
9/10/2018
PD -00991
$10,607.28
FI-WATPA GRANT REIMB APR 2018
264175
9/14/2018
CITY OF BONNEY LAKE,
9/10/2018
REG -005982
$656.20
FI -HP PRO DESK LAPTOP FROM HP
Key Bank
Page 39 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
TAXES/ASSESSMENTS-INTERGOVT
$145.34
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$7,028.77
FI -07/18 REMIT SALES TAX DBC
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$145.34
FI -07/18 REMIT SALES TAX SWM
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$-7,028.77
FI -07/18 REMIT SALES TAX DBC
TIRES
$4,210.10
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/22/2018
1-30977
$144.82
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/18/2018
1-30435
$318.54
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (7/20/2018
1-30485
$171.52
FLT -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/23/2018
1-30527
$225.63
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (7/23/2018
1-30529
$164.97
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/16/2018
1-30883
$339.42
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/17/2018
1-30912
$476.88
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (8/20/2018
1-30918
$659.87
PD -VEHICLE REPAIR SVC
263984
8/31/2018
EAGLE TIRE & AUTOMOTIVE (7/25/2018
1-30571
$164.86
PD -VEHICLE REPAIR SVC
264008
8/31/2018
GOODYEAR WHOLESALE TIRI12/5/2017
45228738
$296.12
PD -TIRES
263984
8/31/2018
EAGLE TIRE &AUTOMOTIVE (8/3/2018
1-30705
$144.72
PD -VEHICLE REPAIR SVC
264188
9/14/2018
EAGLE TIRE &AUTOMOTIVE (8/23/2018
1-30992
$659.47
PD -VEHICLE REPAIR SVC
264225
9/14/2018
LES SCHWAB TIRE CTRS OF \9/7/2018
37800376586
$443.28
FLT -FLEET REPAIRS/SUPPLIES
TRAFFIC INFRACTIONS
$44.00
264073
8/31/2018
PERRIN, PATRICIA 5/25/2018
REFUND 2018
$44.00
MC -OVERPAYMENT OF THE NOTICE O
TRANSPORTATION EQUIPMENT
$6,085.61
264034
8/31/2018
LARSEN SIGN CO., 7/30/2018
24107
$1,994.69
PD -VEHICLE GRAPHICS REPLACEMEN
264108
813112018
SYSTEMS FOR PUBLIC SAFE -6/21/2018
33836
$4,090.92
PD -VEHICLE REPAIR SVC
USE TAX PAYABLE
$137.40
828185385
8/28/2018
WA STATE REVENUE DEPART8/28/2018
601-223-5385
$137.40
FI -07118 EXCISE TAX
VEHICLE LICENSE
FRAUD
$-23.92
264141
8/31/2018
WA STATE -STATE REVENUES,8/27/2018
JULY 2018
$-23.92
FI -ADJUST TO 2017
WASTE DISPOSAL
BILLINGS
$666.74
264040
8/31/2018
LLOYD ENTERPRISES INC, 8/1/2018
3307570
$60.00
PW/SWM-WASTE CONCRETE & ASPHAL
Key Bank Page 40 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
264024
8/31/2018
KING COUNTY FINANCE DIVI:7/31/2018
SWD-722009210
$8.66
PAR KS -07118 ALGONA TS -SOLID WA
264024
8/31/2018
KING COUNTY FINANCE DIVIE7/31/2018
SWD-722009223
$84.62
PWST/SWM-07/18 ALGONA TS -SOLID
264024
8/31/2018
KING COUNTY FINANCE DIVI:7/31/2018
SWD-722009223
$52.62
PWST/SWM-07/18 ALGONA TS -SOLID
264040
8/31/2018
LLOYD ENTERPRISES INC, 7/31/2018
3307549
$60.00
PW/SWM-WASTE ASPHALT FROM CB R
264040
8/3112018
LLOYD ENTERPRISES INC, 8/6/2018
3307647
$220.33
PW/SWM-TOPSOIL DISPOSAL
264163
9/14/2018
ALL BATTERY SALES & SERV18/17/2018
100-10008440
$180.51
SWR -RESIDENT BATTERY RECYCLING
WATER BILLINGS
$33,399.17
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/7/2018
2832301 39
$26.30
PKM-07/18 30619 16TH AVE SW M#
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/7/2018
2984001 39
$26.30
PKM-07/18 31850 7TH AVE SW M#6
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3278301 39
$61.44
PWST-07/18 32009 23RD AVE S #5
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3336101 39
$1,787.70
PWST-07/18 31026 PAC HWY #6025
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3364101 39
$127.90
PWST-07/18 1618 S 288TH ST #59
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
3481301
$3,245.68
PWST-07/18 SR 99/279TH TO 248T
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
3488801 39
$26.30
PWST-07/18 31802 21 STAVE S #6
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
1941803 39
$4,052.10
PKM-07/18 31600 20 AVE S M#152
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
1941803 39
$200.98
PKM-07/18 31600 20 AVE S M#152
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
2049903 39
$26.30
PKM- 07/18 31531 1 ST AVE S M#5
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
482303 39
$26.30
PWST-07/18 28866 PAC HWY S #61
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/10/2018
482405
$26.30
PWST-07/18 28850 PAC HWY #9939
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
460602 39
$322.50
PKM-MM/YY 2645 312TH ST S #460
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3540201 39
$119.14
PWST-07/18 29627 PAC HWY S #3
264033
8/31/2016
LAKEHAVEN UTILITY DISTRIC'8/10/2018
3540301 39
$1,051.42
PWST-07/18 28719 PAC HWY S #34
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3545101 39
$1,897.98
PWST-07/18 29102 PAC HWY #3406
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3568101
$1,636.47
PWST-07/18 30799 PAC HWY IRRIG
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3586001
$76.24
PKM-07/18 31531 1STAVE S M#42
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3621801
$1,308.23
PWST-07/18 1401 SW 312TH STREE
Key Bank
Page 41 of 41
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/10/2018
3671801 39
$1,335.58
PKM-07/18 31600 20TH AVE S. M#
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/20/2018
3568001
$2,182.18
PWST-07/18 30399 PACIFIC HWY S
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/20/2018
3033601 39
$859.39
PKM-07/18 28159 24TH PL S #974
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
924602
$26.30
PKM-07/18 2301 S 292ND ST IRR
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC'8/15/2018
896402 39
$26.30
PKM-07/18 2410 312TH ST M#9842
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
899802 39
$2,672.74
PKM- 07/18 2410 312TH ST #1470
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC7/18/2018
3742601
$1,832.70
PWST-06/18 1218 S 356TH ST. M#
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
2814401 39
$4,235.62
PKM-07/18 2645 312TH IRR/ANNEX
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
3088801 39
$354.48
PWST-07/18 2000 312TH ST #9842
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
101 39
$26.30
PKM-07/18 31132 28TH AVE S #A
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
888302 39
$32.22
PKM-07/18 31104 28TH AVE S M#1
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
888103 39
$120.64
PKM-07/18 31132 28TH AVE S M#9
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
822402 39
$2,089.82
PKM-07/18 30009 16TH AVE #8224
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
824102 39
$227.78
PKM-07/18 30000 14TH AVE S M#5
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
3200201 39
$453.50
PWST-07/18 32002 32RD AEV S #9
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
3642501
$135.44
PWST-07/18 30801 14TH AVE S #4
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
3653601
$245.54
PWST-07/18 31114 28 AVE S #467
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/15/2018
3657701
$135.82
PWST-07/18 1456 S 308TH ST #48
264033
8/31/2018
LAKEHAVEN UTILITY DISTRIC8/1512018
3702201
$361.24
PWST-07/18 1119 S DASH POINT R
ZONING COMPLIANCE FEE
$314.00
264215
9/14/2018
KING CO HOUSING AUTHOR 118/28/2018
18-103517
$157.00
CD -FEE REFUND
264194
9/14/2018
G A MILLER ARCHITECTURE, 8/28/2018
18-103271
$157.00
CD -FEE REFUND, NO CHANGE OF US
ZONING/SUBDIVISION
FEES
$485.00
264256
9/14/2018
SHADYRYA, TATYANA 8/28/2018
18-103299
$485.00
CD -PRE -APPLICATION CONFERENCE
Total $3,637,779.04
5d
COUNCIL MEETING DATE: October 2, 2018 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JULY 2018 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the July 2018 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: September 25,2018
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola. Finance Director DEPT: Finance
Attachments:
• July 2018 Monthly Financial Report
Options Considered:
1. Approve the July 2018 Monthly Financial Report as presented
2. Deny approval of the July 2018 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
F DIRECTOR APPROVAL:
Pf
COMMITTEE RECOMMENDATION: I move to forward approval of the July 2018 Monthly Financial Report to the
consent agenda for approval.
C?cFU(�-el
7-, 2-018
` 0 Ie1�laxs.L
Committee Chair I Committe ember Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the July 2018 Monthly Financial Report.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
cinW A
Federal Way July 2018 Monthly Financial Report - Highlights
The following are highlights of the July 2018 Monthly Financial Report. Detailed financial information can be
found in the July 2018 Monthly Financial Report detail. 2018 Budget was amended on May 15, 2018 and the
changes are reflected.
Notable Areas
1. Sales Tax is $142K or 2.0% above 2018 year-to-date budget, and above 2017 year-to-date actual by $402K
or 5.9%.
2. Community Development Permits and Fees is $121K or 8.9% above 2018 year-to-date budget, and $218K
or 17.3% above 2017 year-to-date actual.
3. Utility Tax is $1M or 20% above 2018 year-to-date budget, but $280K or 4.5% below 2017 year-to-date
actual primarily due to less gas and electricity being used due to better weather this year compared to last
year.
4. Dumas Bay Center revenue is $133K or 32.5% above 2018 year-to-date budget, but $72K or 11.7% below
2017 year-to-date collections. Rentals at the facility have slowed down compared to last year.
General & Street Fund Sunttnar)
Revenues are above the year-to-date budget by $492K or 2.3%. Property tax, sales tax, criminal justice sales tax,
gambling tax, State shared revenue, Community Development and Public Works permits and fees, business license
revenue, and parks & general recreation fees are primarily responsible for increase in revenues. Business license
fees are $22K or 15.3% above year-to-date budget. Admissions tax, Court revenue, probation revenue, franchise
fees and police services revenue are below year-to-date budget.
Total General & Street Fund expenditures are below year-to-date budget by $467K or 1.7%. Public Works is under
year-to-date budget by $371K primarily due to positions that are charged to capital projects outside the Street Fund.
Property tax is above 2017 year-to-date actual by $80K or 1.4%, and above 2018 year-to-date budget by
$116K or 2.1 %. The increase over 2017 year-to-date is nominal and in alignment with expectation.
Sales tax is above 2017 year-to-date actual by $402K or 5.9%, and above 2018 year-to-date budget by
$142K or 2.0%.
Additionally, criminal justice sales tax collected county -wide is above 2017 year-to-date actual by $145K
or 11.7%, and above year-to-date budget by $151K or 12.1%.
Community Development permits and fees are above the 2017 year-to-date actual by $218K or 17.3%,
and above 2018 year-to-date budget by $121 K or 8.9%.
Court revenue is below 2017 year-to-date actual by $122K or 16.8% and below 2018 year-to-date budget
by $222K or 27.0%. The Court's traffic and non -parking infractions are below 2018 year-to-date budget
due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative.
Probation revenue is below 2017 year-to-date actual by $4K. As of the end of July, probation revenue is
$45K less than expenditures, although the probation division was intended to be self-sufficient. New state
law prevents the City from aggressive collection of both court and probation fees for indigent individuals;
most individuals in our courts are identified as indigent.
Admissions Tax was a new source of revenue in 2017. It is being paid monthly and as of the end of July,
the City has collected $306K, which is $26K below the year-to-date budget of $332K, and $114K above
year-to-date actuals last year primarily due to admission tax effective date of February 16, 2017.
Business License Fees is above 2018 year-to-date budget by $22K or 15.3% and above 2017 year -to -date -
actual by $49K or 43.6%. Businesses are renewing their business licenses for 2018 under the new fee
structure.
Park & General Recreation Fees is above 2018 year-to-date budget by $112K or 18.2%, and above 2017
year -to -date -actual by $105K or 16.9%. This is due to an increase in participation in senior programs and
trips, and an increase in registration for preschool.
Police Services revenue is below 2018 year-to-date budget by $293K, primarily due to the school resource
officer (SRO) revenue, in the amount of $248K, from the first half of the school year posted to August.
Designated Oneratinz Funds
Expenditures are below 2018 year-to-date budget by $623K or 6.1% and are primarily due to timing of payments in
Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Surface Water Management, and Utility Tax
Prop 1.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $6.3M and is $280K or
4.5% below 2017 year-to-date actual, but $1M or 20% above 2018 year-to-date budget.
The following is the comparison of 2018 year-to-date actual to 2017 year-to-date actual utility taxes by category:
Electricity — current YTD decrease by $69K or 2.5%
Gas — current YTD decrease by $139K or 13.3%
Cable — current YTD increase by $10K or 1.2%
Cellular — current YTD decrease by $102K or 13.5%
Real estate excise tax 2018 year-to-date revenues of $2.2M is below 2017 year-to-date actual by $585K or 21.3%,
but above the 2018 year-to-date budget by $313K or 16.9%. There were 166 taxable residential sales (total sales
$75.3M / $374K tax). There were two large commercial sales during July (defined as sales greater than lmm).
Large commercial sales were an office building on Weyerhaeuser Way (sale of $10.5M, $52K tax) and 35709 2°d
Ave SW (single family zoned vacant lot) of $10.6M, $52.6K tax).
Federal Way Community Center
2018 year-to-date operating revenues total $1.2M, which is above the 2018 year-to-date budget by $32K or 2.8%,
and below the 2017 year-to-date actual by $8K or 0.7%. Revenues that performed better than year-to-date
projections were daily drop -ins, passes, employee memberships, youth athletic programs, aquatic programs and pool
rentals. Revenues that fell behind year-to-date revenue projections were fitness classes, childcare fees,
towel/equipment rentals, and facility rentals. Revenues that have fallen behind 2017 year-to-date actuals are daily
drop -ins, classes, and facility rentals.
2018 year-to-date operating expenditures total $1.3M, which is above the 2018 year-to-date budget by $48K or 3.9%
and above 2017 year-to-date actuals by $7K or 0.6%. Compared to year-to-date budget, personnel costs have
increased due to higher minimum wage for part-time staff, and other services & charges are higher due to an
increase in contracted repair and maintenance for the aging facility.
The 2018 year-to-date revenues over / (under) expenditures of ($128K) is performing lower than the 2018 year-to-
date budget of ($110K) by $17K, and is performing lower than 2017 year-to-date actual by $1K. Year-to-date,
$132K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $115K at this
time last year.
The fund balance is at its required level of $1.5 million. The fund balance is set aside for equipment replacement,
major building upgrades, and roof replacement of the Community Center Building.
Dumas Bay Centre
2018 year-to-date operating revenues total $542K, which is $133K or 32.5% above the 2018 year-to-date budget,
but below 2017 year-to-date actual by $72K or 11.7%. Rentals at the facility have slowed down compared to last
year.
2018 year-to-date operating expenses total $552K, which is $119K or 27.3% above the 2018 year-to-date budget,
and $8K above 2017 year-to-date actual. The increase in expenses over year-to-date budget is due to an increase in
goods and services for the operation.
2018 year-to-date revenues over/(under) expenditures of ($10K) is below 2017 year-to-date by $79K. Dumas Bay
Centre has recovered 98.19% of operating expenditures compared to 112.78% last year.
Lakehaven Utility District
The City signed an agreement with Lakehaven in 2016 for a 3.6% franchise fee, and in exchange the City will pay
for the fire hydrant maintenance and street lights that were initially paid for by Lakehaven and charged to the
citizens. The franchise fees received thru July are $508K and billing for the fire hydrants and streetlights is $622K.
The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise agreement is
received monthly.
CITY Or
Federal way July 2018 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
Annual
Budget
2017
Annual
Actual
YIDAunual
Actual
Budget
2018
YTD
Budget
YID
Actual
'VTD Budget vs. Actual
Favorable/(unfavorable
S
Beginning Fund Balance
S 11.616,781
$11,616,780
$11,616,780
$ 11,2909683
$ 11,290,682
$11,290,682
n/a
n/a
Revenues:
... _ ....................
Property Taxes
10,512,200
10,507,571
5,622,223
10,858,948
5,586,639
5,703,058
116,419
2.1%
Sales Tax
14,053,989
14,199,460
6,821,631
14.653,989
7,082,114
7,223,979
141,865
2.00/
Criminal Justice Sales Tax
3,508,271
2,616,306
1,248.092
3,605,768
1,243,065
1,393,981
150,916
12.1%
Admissions Tax
400,000
547,229
191.579
663,500
331,750
306,035
(25,715)
-7.8%
Gambling Taxes
155,000
210,354
94,418
155,000
69,566
97,669
28,103
40.4%
State Shared Revenue
2,885,000
2,992,662
1,442,486 1
2,762,000
1,331,306
1,534,652
303,347
15.3%
Leasehold Tax
6,000
4,218
688
6,000
979
1,606
626
64.01/o
Court Revenue
1,321,550
1,170,292
723,888
1,351,550
822,786
601,018
(221,768)
27.0%
Probation Revenue
354,345
358,293
147,327
260,000
151,667
143,406
(8261)
-5.4%
CD Permits & Fees
2.150,500
3,019,477
1,261.594
2,150,500
1,359,165
1,480,070
130,905
8.91%
PW Permits & Fees
372,728
713,274
383.912
630,233
171,291
270,294
99,003
57.8%
Business License Fees
422,000
499,439
113.895
622,000
141,845
163,577
21,732
15.3%
Franchise Fees
1,143,731
1,206,428
603,449
1,174,830
587,644
575,291
(13,353)
-2.1%
Lakehaven Franchise Fees
848,580
873,773
522,272
848,580
495,005
507,641
12,636
2.6%
Passport Agency Fees
65,000
55,900
37,900
65,000
44,070
44,459
389
0.9%
Park& General Recreation Fees
1,012,000
1,061,409
621,717
1,050,000
615,035
726,825
111,790
18.2%
Police Services
1,274,766
1,391,288
550,677
1,434,766
534,287
241,038
(293,250)
-54.9%
Admin/Cash Management Fees
375,896
375,896
219,273
375,896
319,273
219,273
0
0.0%
Interest Earnings
40,800
103,168
43,587
74,700
31,137
76,686
45,549
146.3%
Miscellaneous/Other/Grants
1,046,617
1,102,728
409,542
984,304
521,444
521,444
-
0.0%
Total Revenues
40,948,963
41,808,165
20,957,149
42,717564
21,340,067
21,832,000
491,933
2.3%
Expenditures:
City Council
397,177
379,370
250,252
403,877
268,578
268,659
(81)
0.0%
Mayors Office
1,351,665
1,283,858
770,393
1,359,777
816,585
823,048
(6,463)
-0.8%
Community Development
2,273,364
2,304,465
1,329,303
2,338,480
1,333,934
1,322,269
10,665
0.8%
Economic Development
260,129
248,298
145,409
303,265
151,133
149,753
1,380
0.9%
Human Services
843,055
839,743
454,399
813,499
488,099
488,919
(820)
-0.2%
Finance
959,590
947,144
541,316
971,822
544,220
560,397
(16,177)
-3.0%
Human Resources/City Clerk
963,780
1,035,439
433,688
972,823
567,480
454,326
113,155
19.9%
Law
1,439,997
1,397,501
878,035
1,430,272
898,615
801,828
96,786
10.8%
Municipal Court
1,363,762
1,331,465
775,838
1,372,301
789,348
789,383
(36)
0.0%
Probation
330,413
318,194
178,023
341,580
199,255
188,471
10,784
5.4%
Jail
5,773,342
5,639,785
3,276,600
6,450,973
3,747,883
3,737,793
10,091
0.3%
Police
20,455,896
20,834,513
13,426,617
20,993,093
12,245,388
12,185,794
59,594
0.5%
Parks & Recreation
3,830,673
3,881,429
2,087,973
4,076,527
2,318,854
2,218,736
118
0.0%
Lakehaven Fire Hydrant/Street Light
955,947
947,809
445,854
955,947
438,143
621,775
(183,633)
41.9%
Public Works
4,034,744
3,603,345
1,919,550
4,521,519
2,408,674
2,037,177
371,497
15.4%
Total Expenditures
45,232534
44,981,357
25,913,240
47,303,754
27,1159187
26,648,328
466,859
1.7%
Revenues over/(under) Expenditures
(4,283,571)
(3,173,192)
(4,956,091)
(4,586,190)
(5,775,119)
(4,816,328)
958,791
16.6%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,021,298
1,021,298
1,021,298
1,547,039
1,547,039
1,547,039
0.0%
Utility Tax for Designated Programs
408,091
85,776
85,776
955,344
402,656
402,656
0.00/
Utility Tax for Operations
8,552,634
7,480,745
5,583,314
7,693,739
4,745,699
4,745,699
0.0%
Other Transfers In
1,350,485
1,129,382
1,129,382
514,689
537,733
537,733
0.0%
Total Other F-mancing Sources
11,232,508
9,717,201
7,819,770
10,710,811
7,233 127
7,233,127
0.0%
Other Uses:
Transfers Out/Other
1,366,579
1,197,909
1,018,536
473,855
1,011,588
1,011,588
-
0.0%
Non -Departmental Internal Service Charges
5,864,319
5,625,015
3,275,356 1
7,676,434
3,195,895
3,195,895
0.0%
Total Other Financing Uses
7,230,898
6,822,924
4,293,892 1
8,150,289
4,207,483
4,207,483
-
0.0%
Total Ending Fund Balance
S 11,334,820
$11,337,864
$10,186,567 1
$ 9,265,015
S 8,541,207
$ 9,500,000
da
a/a
DESIGNATED OPERATING
FUNDS SUMMARY
Anuttal
Budget
2017
Annual
Actual
Y1T)
Actual
Annual
Budget
2018
YTD
Budget
1'1"1)
Actual
Yl7) Budget vs. Actual
Fawrahle/(Xinfawrable)
$
ll,ginning Fund Balance
$23,269,747
$23,269,748
$23,269,748
S 24510,262
S 24,510,261
S 24,510,261
n/a'
n/a
Itcvcnucs:
Utility "1"ax
9,523,292
9,617,406
5,071 223
9,300,000 '
3,910,254
4,855,021
944,766
24.2%
Utility l"ax-Prop I Voter Package
..........I...........
2,658,616
2,808,569
1,482,598
2,677,891
1,344,406
1,418,922
74,515
5.5%
._..�._.._.._._.
llotcl/Motel Lodging Tax
._...
225,0(X)
301,603
124,132
300,000
._-
123,373
129,202
5,828
4.7%.
Real tic tate E-ise "I'ax
4,301,594
4,226,335
2,747,885
3,460,000
1,850,2961
2,162,990
312,693
16.9°/
Property Tax- King Co Fxpansion Levy
160,000
178,704
95,376
160,000
85,393
97,431
12,038
14.1^/0
State Shared Rcc en uc
511,410
545,741
259,185
513,273 I
243,765
268,481
24,715
10.1^/0
Traffic Safety (Red Light School Zone)
3,336,874
3,519,019
2,153,537
3,487,000
2.133,942
2,072,245
(61,697)
-2.9"/0
Federal Way Com nity Center
1,807,769
1,884,803
1,186,168
1,826,500
977,355
1,177,728
2(X),372
20.5%
Dumas Bay Centre Fund
966,103
955,858
613,931
635,251
349,415
542,240
192,825
55.2%
PerRomting Arts & Event Ctr Operat ions
415,117
300,563
22,469
1,199,142
399,714
283,038
(116,676)
-29.2%
Surface W ager Management Fees
3,958,500
4,015,535
2,182,961
4,017,878
2,184,235
2,263,943
79,708
3.6%
Refuse Collection Fees
304,517
309,642
180,416
304,517
177,430
185,300
7,871
4.4%
Interest Iamings
36,129
204,723
69,479
128,305
42,918
143,655
100,737
234.7%
M iscellancous/Other/Grants/U)ntribution from SCORE
1,549,929
569,875
86.278
1.229,980
73,143
73,143
0.0^/
Total Revenues
29,754,849
29,435,377
16,274,637
29,239,737
13,895,640
15,673,337
1,777,697
12.81/6
Expenditures:
Arterial Streets Overlay Pro mm
1,954,091
1,796366
734,903
1,789,993
732
1091091
358795
-49.0%
Solid Waste & Recycling
481,121
425,900
221,669
526,818
274,194
249933
25,261
9.20%
Hotel/Motel Lodging Tax
224,7(X)
76,257
26,396
224,700 1
77,779
20,977
56,802
73.0%
Traffic Safety (Red Light/School Zone)
2,397,348
2,280,338
1,276,953
3,021,048
1,762,278
1,213,662
548,616
31.1%
Utility Tax Proposition 1
2,998,943
2,954,833
1,735,398
3,374,938
1,982,129
1,710,451
271,678
13.7%
Debt Service (Debt & Admin Fee)
10,084,279
9,201 _80
225,996
2,978,063
221,836
221,836
0.0"/
Federal Way Cornn-nity Center
2,287,455
2,346,868
1,312,683
2,244,429
1,256,799
1,305,353
(48,554)
-3.91/.
Perfi-ing Ans & 1,vent Ctr Operutions
1,196,162
1,195,466
453,800
1,871,986
1,091,992
973,678
118,314
10.8%
Dunes Say Centre Fund
969,713
962,166
544,382
763,995
433,712
552,251
(118,539)
-27.3%
Surface Water Management
4,081,414
3,701,560
2,084,2401
4,117,510 i
2,401,881
2,274,151
127,730
5.30/6
Total Fspenoitures
26,675,226
24,941,035
8,616,420
20,913,480
10,234,896
9,612,383
622,513
6.1'/.
Revenues over/(under) F3gtenditures
3,079,623
4,497,342
7,658,217
8,326,257
3,660,744
6,060,954
2,400,210
65,6%
Other Sources:
Ongoing 1-mnslcn In:
Utility l"ax t'or DI1C' 0p -/Resents
112,000
442,000
123,501
4,802
4,802
Utility Tax�GF li.r FWCC Oper/Reserves
470,686
452,677
115,105
447,930
132,381
132,381
utw„
Utility Tax'(icn. I Lind/RI77 for Debt
2,013,023
2,937,023
2,200,000
813,473
813,473
813,473
O.I Y'.,
General FunJ lie Parks Reserve
120,289
na
REEF for Arterial Streets Overlay
1,013,000
1,013,000
308,839
1,013,000
1,013,000
1,013,000
0.0'Si.
R1�-F for Parks Reserve
500,000
5(0,000
n/a
REST for DBC Capital Reserves
500,000
500,000
n/a
Refunding- Refinance of Target Property
6,000,000
6,000,000
n/a
Utility Tax/GF for PAEC/Pme. from Sale of TP/Mise.
2,681,283
2,663,131
253,691
1042,700
629,807
629,807
O.(ri
Total Other Sources
13,289,992
14,628,120
2,877,635
3,440,604
2593,462
2593,462
0.0%
Other Uses:
Ongoing Transfer Out:
TmfYw Safety (Red Light/School Zone)
1,226,298
1,226,298
1,226,298
1,547,039
1,547,039
1,547,039
-
0.0%.
Utility Taxto PAEC Oper
580,703
580,703
253,691
181,317
172,907
172,907
0.01/
Utility Taxto FWCC Oper/Reserves
470,686
441.593
115,105
447,930
132,381
132,381
0.01/
Utility "1"ax to DBC Oper/Reserves
112,000
44? (XX)
123,501
4,802
4,802
0.01/
Unlit 7'axto Arterial Streets Overly
n/a
Utillit Taxto General/Street er/Dbt
8,960,725
7 566 521
5,669,090
8 044 485
4,745 699
4,745,699
0.01/.,
UtilityTaxto PA FC CIP Fund
500000
n/a
UtilityTaxto Buldin fund
475331
n/a
UtilityTaxto Municipal Facilities CIP Fund
250000
n/a
R.=- to Arterial Streets Overlay
1,013,000
1013000
308 839
1,013,000
1013 000
1013 000
U.0.
RI I -F to Parks Reserve Fund
500.000
5W,000
Rl I T to Debt Service
2,013,023
2,013,023
1200M)
813,473
813,473
813,473
0.(Y',�
RI I "F to DBC Capital Reserves
500,000
500,()()()
RI 1"1' to IT Fund for PAF]
109,338
109,338
nu
Imnsfers/Other/Unalloc IS
2,496,171
2,253,057
1,923,512
3,131,782
307,418
307,418
0011
Total Other Uses
17,971,944
17,870,864
10,696535
15,302,527
8,736,719
8,736,719
0.0•%
Fading Fund Balance
Arterial Streets Overlay
135,971
372,918
100,000
100,001
568.218
I ltility T..(... -Prop 1)
1,500,000
1,707,128
1,500,000
1,500,000
1,514,776
n/a
Igility Tax -Prop I Voter Package
1,312,771
1,282,903
1,040,971
1,000,000
999,999
n/a
n/a
Solid Waste & Recycling
126,305
195,841
140,817
99,880
178,347
n/a
n/a
11otcVMotel Lodging Tax
738,375
969,202
837,597
1,048,246
-
1,082,063
n/a
n/a
Federal Way Corrrnunity Center
1,500,000
1,500,001
1,50,001
1,427,087
1,501,502
n/a
n/a
'I rat'lie Safety Fund
2,268,007
2,582,118
2,208,918
1,510,566
1,901,225
n/a
n/a
Real Estate E-isc 7"ax Fund
3,210,266
3,168,624
41297,661
2,4799723
3,214,720
n/a
n/a
Performing Arts & Event Ctr Operations
(1)
555
1
(40,593)
n/a
n/a
Paths & Trails
737,722
762,705
670,892
930,546
968,828
n/a
n/u
Strategic Reserve Fund
3,021,716
3,046,170
3,030,368
3,068,979
3,048,941
n/a
n/a
Parks Reserve Fund
1,123,846
1,250,000
755,098
1,253,647
1,256,096
n/a
n/a
Debt Service Fund
3,210,299
4,113,797
4,493,126
2,901,022
-
49724,682
n/a
n/a
Surface Water Management
1,699,082
2,061,4471,820,820.
154,599
2,109,155
n/a
n/a
Durno, Bay Centre Fund
1,083,059
1,510,937
7]2,799
1,500,000:
1,500,000
n/a;
n u
Tont 1iu6ng Fund Balance
$21,667,418 1
$24,524,349 1
!1;23,109,067
S 2(1,974,596 i
$S
24,427,960
n/al
n/a
Sales Tax
Compared to year-to-date 2017 actual, sales tax revenues are up by $402K or 5.9%. Compared to 2018 year-to-date
budget, year-to-date sales tax revenues are above by $142K or 2.0%. There is usually a two month lag in sales tax revenue.
The sales tax collected for May 2018 is paid to the City in July 2018.
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
LOCAL RETAIL SALES TAX REVENUES
YTD July
Favorable/(Unfavorable )
Month
2017
actual
2018
Bucket
lctual
Favorable/(Unfavorable)
Change from 2017 YTD Actual vs Budget
S % $ [ %
.Ian
$ -
-
Group
Actual
-
Explanation
-
Feb
1,427,326
1,463,392
1,502,207
74,881
5.2%
38,815
2.7%
Mar
1,023,938
1,030,426
1,084,522
60,583
5.9%
54,095
5.2%
Apr
984,581
1,046,120
1,025,585
41,005
4.2%
(20,534)
-2.0%
................. _.... _. _............ _.
May
1,251,616
1,224,967
1,319,134
67,518
5.4%
94,168
7.7%
Jun
1,020,631
1,126,570
1,144,354
123,724
12.1%
17,784
1.6%
Jul
1,113,539
1,190,639
1,148,178
34,639
3.1%
(42,461)
3.6%
Aug
1,288,291
1,353,531
Down S6K - Educational Services, Religious, Grantmaking, Civic
Construct
825,194
819,899
Sep
1,210,774
1,264,137
-
Oct
1,221,028
1,266,830
-
-
1.9%
Up S18K - Wholesale Trade Durable goods
Nov
1,346,048
1,307,176
Down $13K - Wholesale Trade Nondurable goods
Transp/Utility
2,628
1,979
Dec
2,311,688
2,380,201
-
-
-
(25,056)
-6.8%
YTDTotal
$ 6,821,631
$ 7,082,114 $
7,223,980 $
402,349
5.9%
$ 141,866
2.0%
Annual Total
$ 14,199,460
$ 14,653,989
n/a
n/an/a
Manufacturing
n/a
n/a
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Favorable/(Unfavorable )
(onywncnt
2017
2018
Change from 2017
S
%
Group
Actual
Actual
Explanation
Road I rade
$ 3,426,154
$ 3,653,550
S 227,396
6.6%
Up $251K - Motor Vehicle & Parts Dealer, Food and Beverage Stores, Building Material and
Garden, Health and Personal Care Stores, Clothing and Accessories, Gasoline Stations, and
[
Furniture & Home Furnishings, Hobby, Books, Nonstore retailser, Electronics and Appliances,
General Merchandise Stores
Down $24K - Sporting Goods and Miscellaneous store retailers
Services
1,576,748
1.736,756
160,008
10.1%
Up $166K - Waste Management Remediation, Ambulatory Services, Performing Arts, Spectator
Sports, Food Services, Drinking Places, Repair & Maintenance, Administrative & Support
Services, Nursing & Residential Care, Accomodation, Hospitals, Personal and Laundry Services
Down S6K - Educational Services, Religious, Grantmaking, Civic
Construct
825,194
819,899
(5,294)
-0.6%Up$49K-Specialty
Trade
j
Down $54K- Heavy & Civil Construction, Construction of Buildings
Wholesaling
276,348
281,620
5,272
1.9%
Up S18K - Wholesale Trade Durable goods
Down $13K - Wholesale Trade Nondurable goods
Transp/Utility
2,628
1,979
(649)
-24.7%
General Decrease
Information
366,632
341,576
(25,056)
-6.8%
Up $3.5K - Publishing Industries and Broadcasting (not intemet)
Down $28.6K - Motion Picture, Sound Record, Other Information Services, Internet Service
Providers, Telecommunications
Manufacturing
49.901
66,771
16,870
33.8%
Up $25K Food Manufacturing, Beverage Products, Paper Manufacturing, Textile Mills, Apparel
Manufacturing, Paper Manufacturing, Printing and Related Support, Chemical Manufacturing,
Plastics and Rubber Products, Primary Metal Manufacturing, Machinery Manufacturing,
Computer & Electronic Products, and Miscellaneous Manufacturing
Down S8K - Wood Product, NonMetalic Mineral Products, Fabricated Metal Product
Manufacturing, and Furniture Related Products
Government
107,691
103,234
(4,456)
4.1%Up$54.6K-NonclassiftableEstablishments
Down $58.9K Executive, Legislative, Other, Economic Programs Admin
Fin/Insurance
174,700
201,319
26,620
15.2%
Up $23K - Credit Intermediation, Real Estate, Insurance Carriers and Related, Rental & Leasing
/Real Estate
Services
Other
15,636
17,274
1.638
10.5%
General Increase
1TD "Total i
S 6,821,631
$ 7,223,980 1
S 4112,349
5.9%.
SALES TAX COMPARISON by AREA
Year-to-date thru July 2018
UTILITY TAXES
Year-to-date thru July
Fallorabl c/(Unfavorable)
Month
2017
Actual
2018
Budget Actual
Favorable/(t ntalloraNe)
Change from 2017 YTD actual vs Budget
$ Var % Var S Var % Var
Chg from 2017
$ 464
$
%
Location
2017
2018
Explanation
YTD Total Sales Taxi
S 6,821,631
$ 7,223,980
$ 402,349
5.9%
............
-5.5%
S 348th Retail Block
1,037,634
1,041,945
4,311
0.4%
Up $19.9K - Retail Building Materials, Electronics &
(95,412)
-7.7%
(52,904)
4.4%
Apr
Applainces, Retail Eating & Drinking, and General
962,670
1,110,736
(53,327)
-4.6%
148,066
Merchandise
May
1,214,103
903,671
1,217,269
3,167
Down $15.6K - Retail Automative/Cas and Retail Misc
313,599
34.7%
Jun
896,598
1,178,504
Store
The Cotntnons
565,798
556,325
(9,473)
-1.7%
Up $11K Retail Eating & Drinking, Retail Apparel &
748,771
833,485
(66,573)
-7.4%
84,715
Accessories, Retail Electronics & Appliances, & Retail
Aug
380,887
_............................................................
535,504
_
..............._
General Merchandise
Sept
1,317,904
1,196,170
Down $21K Misc Retail Trade
S 312th to S 316th
386,094
378,410
(7,684)
-2.0%
Down $7.6K Retail General Merchandise, Retail Food
1,065,480
-
-
-
Stores, Retail Trade
Pavilion Center
218,550
233,839
15,289
7.01/6
Up $20.2K Retail Food Stores, Retail Eating & Drinking,
Dec
2,286,053
2,421,976
Retail Apparel & Accessories, Electronics & Appliances
-
-
YTD Subtotal
Down $5K Miscelleneous Retail Trade
Hotels & Motels
122,244
120,674
(1,570)1
1.3%1
General Decrease
Gateway Center
102,691
1 108,419
5,728
1 5.6%
Up S6K Telecommunications
Utility Tax (Total 7.75916)
The utility taxes year-to-date is $280K or 4.3% below 2017 year-to-date actual, but $271K or 4.5% above 2018 year-to-
date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for May
2018 is paid to the City in July 2018.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January I' and closes April 30th of each year. The City processed 156 rebates at a total cost of
$16K in 2015. The City processed 132 rebates at a total cost of $14K in 2016. The City processed 115 rebates at a total cost of
UTILITY TAXES
Year-to-date thru July
Month
2017
Actual
2018
Budget Actual
Favorable/(t ntalloraNe)
Change from 2017 YTD actual vs Budget
$ Var % Var S Var % Var
,Ian
$ 464
$ 644
S 915 $
451
97.1%
$ 271
_........... _
42.2%
......__._._...
Feb
1,147,843
_......
1,028,997
............... ......._-_..... _........
1,084,736
(63,107)
............
-5.5%
55,739
5.4%
Mar
1,242,665
1,200,157
1,147,253
(95,412)
-7.7%
(52,904)
4.4%
Apr
1,164,062
962,670
1,110,736
(53,327)
-4.6%
148,066
15.4%
May
1,214,103
903,671
1,217,269
3,167
0.3%
313,599
34.7%
Jun
896,598
1,178,504
889,403
(7,195)
-0.80/0
(289,101)
-24.5%
Jul
900,058
748,771
833,485
(66,573)
-7.4%
84,715
11.3%
..............
Aug
380,887
_............................................................
535,504
_
..............._
-
Sept
1,317,904
1,196,170
-
-
Oct
1,007,614
1,065,480
-
-
-
-
Nov
_..._.....
879,697
.
755,350
................................................
Dec
2,286,053
2,421,976
-
-
YTD Subtotal
$ 6,565,793
$ 6,023,412
$ 6,283,797 $
(281,996)
43%
$ 260,385
43%
Rebate
(11,972)
(20,000)
(9,854)
2,118
0.00/0
10,146
-50.7%
YTD Total
$ 6„553,820
S 6,003,412
$ 6,273,942 S
(279,878Z4.3%
$ 270,531
4.5%
Annual Total 1
$ 12,425,975 1
$ 11,977,891
n/a
n/a I
n/a
n/a
n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January I' and closes April 30th of each year. The City processed 156 rebates at a total cost of
$16K in 2015. The City processed 132 rebates at a total cost of $14K in 2016. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of $10K year-to-date in 2018. Additional rebates will be processed for
the August report.
Proposition I Voter Approved Utility Tax
2018 Year-to-date Prop 1 expenditures total $1.7M or 52.3% of the $3.3M annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer in total $33.3M and expenditures total $32.3M.
PROP 1
UTILITY TAXIS - by Type
Year-to-date thru July
2018
Budget
Actual
Utility
Type
2017
Actual
1,290,233
2018
Actual
Favorable/(Unfavorable )
Change from 2017
$ %
Electric
$ 2,817,551
$
2,748,260 $
(69,291)
-2.5%
Gas
1,051,743
January
911,871
(139,872)
-13.3%
Solid Waste
513,074
February
535,662
22,588
4.4%
Cable
879,650
Manch
889,785
10,134
1.2%
Phone
375,004
April
364,762
(10,242)
-2.7%
Cellular
758,791
May
656,075
(102,716)
-13.5%
Pager
130
June
54
(76)
n/a
SWM
169,850
.....................................................................................
July
177,328
7,479
4.4%
Tax Rebate
(11,972)
August
(9,854)
2.118
0.00/0
YID Total
$ 6,553,820
, S
6,273,942 $
(279,878)1____43%
266,981
Proposition I Voter Approved Utility Tax
2018 Year-to-date Prop 1 expenditures total $1.7M or 52.3% of the $3.3M annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer in total $33.3M and expenditures total $32.3M.
PROP 1
2017
Budget Actual
2018
Budget
Actual
Life
To Date
Beginning Balance:
1,290,233
1,290,233
1,281,109
1,281,109
n/a
OPERATING REVENUES
January
164
590
144
1,044
1.605,778
February
230,339
273,162
229,669
245,715
2,868,032
Manch
276,063
273,982
267,871
260,042
3,418,146
April
208,536
290,101
214,865
251,895
2,%8,609
May
186,396
241,509
201,696
276,054
2,829,263
June
296,037
202,971
263,038
202,094
3,063,786
.....................................................................................
July
_._........ _........ _.......... ...._.__.
162,614
203,820
167,123
189,452
1 2,345,846
August
136,562
86,595
119,523
-
2,018,595
September
269,026
298,172
266,981
2,264,333
October
252,455
228,164
237,812
2,637,849
November
166,222
199,237
168,592
2,071,615
December
574,203
518,486
540,5771
-
4,388,505
Total Prop 1 Revenues:
2,758,616
2,816,790
2,677,891
1,426,297
32,480,355
Transfer in from Utility Tax Fund
262,865
130,713
415,938
-
833,735
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,361,295
2,353,123
2,303,490
1,355,820
24,532,965
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract, 1.5 Prosecutors)
377,810
357,423
464,521
233,167
4,058,950
Total Public Safety Improvement Costs
29739,105
2,710,546
2,768,011
1,588,987 1
28,591,915
Community Safety Program Costs:
1 Code Enforcement Officer
%,308
82,945
100,652
54,631
582,172
.5 Assistant City Attorney
63,193
50,683
-
-
639,112
1 Parks Maintenance Worker & Security
100,337
110,659
101,583
65,600
1,174,219
Total Community Safety Improvement Costs
259,838
244,286
202,235
120,232
2,395,504
Indirect Support - HR Analyst
-
-
-
291,695
SafeCity M&O
245,929
Subtotal Ongoing Expenditures
-
537,624
SafeCity Startup
189,066
Other Trans fer - Prop 1 OT for Police
300,000
600,000
Subtotal Other Expenditures
-
-
300,000
789,066
Total Prop 1 Expenditures:
1 2,998,943
2,9549833
3,270,246
1,709.219
32,314,109
Total Ending Fund Balance:
I $ 1,312,771
$ 1,282,903
$ 1,104,692. $
998,186
$ 999,981
Real Estate Excise Tax
Compared to 2017 year-to-
date actuals, collections are
below by $585K or 21.3%.
July's receipt of $374K is
above July 2017's actual by
$22K or 6.1%, and above July
2018's projections by $101K
or 37.2%.
June 2018 activities include
218 real estate transactions, of
which 74 or 34.0% were tax
exempt. There were 144
taxable residential sales (total
sales $66.7M / $330K tax),
and 2 commercial sales (total
sales $18M / $92K tax).
HotebMotel Lodging Tax
Hotel/Motel lodging tax
received year-to-date in 2018
is $129K and is above 2017's
year-to-date collections by
$5K or 4.1%. 2018 year-to-
date receipts are above year-
to-date projections by $6K or
4.7%. The lodging tax
collected for May 2018 is
paid to the City in July 2018.
Permit Activity
Building, planning, and zoning
permit activities are above
2017's year-to-date activity by
$218K or 17.3%. Compared
to year-to-date budget, permit
activity is above by $121K or
8.9%.
REALESTATE EXCISE TAX REVENUES
Year-to-date thru Jul
Month
2017
Actual
2018
Budget
Actual
Favorable/(Unfavorable)
Change from 2017 1TD Actual %s Budget
$ % $ %
Jan
$ 239.882
$ 216,125
$ 201,603
$ (38,279)
-16.0%
$ (14,523)
-6.7%
Feb
194,677
242,887
176,339
(18,338)
-9.4%
(66,548)
-27.4%
Mar
969.730
405,182
250,809
718,921
-74.1%
154,373
-38.1%
Apr
221.872
170,406
533,980
312,108
140.7%1
363,574
213.4%
May
385,350
250,800
295,897
(89,453)
-23.2%
45,097 1
18.0%
Jun
384,086
292.390
330,483
51603)
-14.0%
38.093
13.0%
Jul 1
352,290
272,507
373,877
21.588
6.1%
101,371
37.2%
Aug333,709
33,064
261.832
-
-
-
-
-
Sep
301,674
396,475
-
-
-
-
-
Oct
248.500
409.370
-
-
-
-
-
Nov315,762
27,801
302,893
-
-
-
-
Dec
_......_...........................___..._..................._.............._..
278,806
239,135
-
_._........................
-
-
-
YTD Total
2,747,886
1,850,296
2,162,989
584,897
-21.3%1
312,692
16.9%
Annual Total 1
$ 4,226,336
$ 3,460,000
n/a I
n/a
n/a I
n/a
n/a
HOTEIJMOTEL LODGING TAX REVENUES
Year-to-date thru Juty
Month
2017
Actual
2018
Budget Actual
Favorable/(Unfawrabl e )
Change from 2017 YTD Actual vs Budget
$ % $
Jan
$ -
$ -
$ -
$
- $
-23.2%
(23,672)
Feb
15,621
15,929
16,916
1,295
8.3%
987
6.2%
Mar
16,835
16,835
18,162
1,326
7.9%
1,327
7.9%
Apr
21,304
21,478
22,378
1,075
5.0%
900
4.2%
May
24,629
23,926
25,072
444 1
1.8%
1,146
4.8%
Jun
20,733
20,685
21,482
748
3.6%
796
3.8%
Jul
25,010
24,520
25,192
181
0.7%
672
2.71/6
Aug
33,813
33,064
-
-
-
-
-
Sept
37,288
36,631
186,792
-
-
-
-
Oct
37,094
38,080
172,075
-
-
-
-
Nov
27,262
27,801
117,241
-
-
-
-
Dec
42,012
41,051
130,910
-
YFDTotal
S 124,132
$ 123,373
S 129,202
$ 5,069
4.1%; S
5,828
4.7%
:annual "total
S 301,603
$ 300,000
n/a
n/a
n/a
n/a
n/a
BUILDING & LAND US E PERMITS AND FEES (CD)
]'ear -to -date thru Jul
Month
2017
Actual
2018
Budget Actual
Change from 2017
$ %
Favorable/(Unfavorable)
YTD Actual vs Budget
$ %
Jan
129,155
122,858
99,186
(29,969)
-23.2%
(23,672)
-19.3%
Feb
263,513
204,380
242,990
(20,523)
-7.8%
38,610
18.9%
Mar
181,914
206,351
197,746
15,832
8.7%
(8,605)
4.2%
Apr
177,937
204,060
186,035
8,098
4.6%
(18,025)
-8.8%
May
168,947
207,154
225,554
56,607
33.5%
18,400
8.9%
Jun
170,808
232,485
164,372
(6,435)
-3.8%
(68,112)
-29.3%
Jul
169,319
181,878
364,187
194,868
115.1%
182,309
100.2%
Aug
237,017
184,318
-
-
-
-
-
Sept
126,431
186,792
-
-
-
Oct
156,223
172,075
-
-
-
Nov
129,014
117,241
-
-
-
-
Dec
109,199
130,910
-
YTDTotal $
1,261,594
$ 1,359,165
$1,480,070
S 218,476
17.3%: S
1211,905
8.9%
Annual Total $
2,019,477
$ 2,150„500
n/a
n/a
n/a
n/a
n/a
Police Department
The total overtime budget of $1.2M consists of $966K for City overtime and $239K for billable time.
Compared to 2018 year-to-date budget, City's portion of overtime is $86K or 18.7% above year-to-date projections.
Compared to year-to-date 2017 actuals, City's portion of overtime is below by $127K or 18.9%. Including the decrease in billable
overtime, total overtime decreased by $106K or 14.2% below the same time last year.
The July overtime increase of $6K above 2017 year-to-date actual is primarily due to an increase in shift call-in due to vacant
positions and special events. The gun violence emphasis operations continued in July. This special emphasis operation is also part
of our 2017 COPS hiring grant and should continue into the summer of 2018. We are conducting extra enforcement patrols to
ensure the safety and security of our citizens.
Jail Services
PD Overtime by Type
Year-to-date thru July
PDOvertime br Month
Year-to-date thru July
2018
fNIx
2017
kctual
(Favorable)/Unfavorable
2018 Change from 2017
Actual $ %
Training
$ 12,066
$ 20,553 $
8,487
70.3%
Court
28,765
18,186
(10,579)
-36.8%
Field Oper
558,206
425,432
(132,774)
-23.8%
Other
74,447
82,130
7,683
10.3%
City Portion
673,484
546,300
(127,183)
-18.9%
Contract/Gant
60102
84,712
14.611
40.9%
Traffic School
10,976
7,528
(3,448)
-31.7%
Billable
71,077
92,240
21,163
29.8%
YTD Total
S 744,561 1
S 638,540 1 S
(106,021)
-14.2%
Jail Services
The total jail budget is $6.45M and it is for SCORE
Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2018.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in -mates, which was the P highest, out
of the seven member cities. Renton which was once the highest in 2007, is now second behind Federal Way. In 2017, the budgeted
ADP was 90 and the July ADP was 76. In 2018, the budgeted ADP is 80 and the July ADP was 67.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
July the City spent $68K on these services that are not currently being provided by SCORE.
Jail and Alternatiws to Confinement
PDOvertime br Month
Year-to-date thru July
2018
Annual Budget YTD Budget YTD Actual
SCORE
Month
2017
Actual
2018
Budget i
.Actual
(Favorable)/Unfavorable
Change from 2017 VID Actual vs Budget
S Y. S
Jan
S 122,631
$ 72,754 S
53.234 S
(69,397)
-56.6% S
(19,520)
26.8%
Feb
98,168
64,253
67,751
(30,417)
-31.0%
3,498
5.4%
Mar
79,041
52,283
86,114
7,073
8.91/6
33,831
64.7%
Apr
92,527
57,507
74,357
(18,170)
-19.6%
16,850
29.3%
May
95,128
71,325
75,352
(19,775)
-20.8%
4,027
5.6%
Jun
70,796
63,392
68,054
(2943)
-3.9%
4,662
7.4%
Jul
115,193
78,552
121,437
6,244
5.4%
42,886
54.6%
Aug
76,602
55,458
-
-
-
Sep
72,675
60.974
Oct
87,163
74,781
Nov
103,306
65,064
Dec
76,871
50,812
City Portion
673,484
460,066
546,300
(127,183)
-18.9%
86,235
18.7.0
Billable
71,077
255,792
92,240
21,163
29.81/6
(163,552)
-63.9%
YTD Total
$ 744,561
$ 715,857 $
638,540 $
(106,021)
-14.2% $ (77,317)
-108%
Billable
$ 115.838
1 $ (17,292) $
- S
$
Annual Total
$1,277,015
1 $ 1,205,655 1
n/a
n/a
n/a
n/a
ma
The total jail budget is $6.45M and it is for SCORE
Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2018.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in -mates, which was the P highest, out
of the seven member cities. Renton which was once the highest in 2007, is now second behind Federal Way. In 2017, the budgeted
ADP was 90 and the July ADP was 76. In 2018, the budgeted ADP is 80 and the July ADP was 67.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
July the City spent $68K on these services that are not currently being provided by SCORE.
Jail and Alternatiws to Confinement
2017
Annual Actual
2018
Annual Budget YTD Budget YTD Actual
SCORE
S 5,525,619
$ 6,290,972 $ 3,669,734 $ 3,669,734
Other Jail & Altemativc Programs
114,167
160,000 93,333 68,058
Totall
5,639,786
S 6,450,972 $ 3,763,067 $ 3,737,791
Traffic Safety -Red Light / SchoolZone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles. April and May's invoice were paid in July due to a delay of
receiving an invoice and a credit ATS owes the City.
Court
Court operation and probation service revenues are $62K or 7.7% below 2017 year-to-date actuals and $230K or 23.6% below 2018
year-to-date budget.
COURT REVENUE
Year -to date thru Jul
COURT REVENUE
Year-to-&te thru Jul
Red Light Photo/School Zone Enforcement
2017
Actual
Favorable
2018
Actual
(Unfavorable
Changefrom 2017
$ %
:7ivil Penalties
$ 7,047 $
4,890 $
2017
-30.6%
Traffic & Non -Parking
425,721
2018
(88,375)
-20.8%
Variance
Fawrable/(Unfawrable)
Month
Gross
Revenue
€ Payments Salaries & Wages
! to ATS & Crt Security
Net
Revenue
Gross
Revenue
Payments Salaries & Wages
to ATS & Crt Security
Net
Revenue
$ Variance % Variance
Jan
$ 249,111
$ (52,250) $
(127,162) $
69,699
$ 330,395
$ - $
(127,126) $
203,269
$ 133,571
191.6%
Feb
265,506
(52,250)
(125,795)
87,461
248,325
(61,750)
(142,169)
44,406
(43,055)
49.2%
Mar
326,873
(52,250)
(132,300)
142,323
292,775
(61,750)
(127,957)
103,069
(39,254)
-27.6%
Apr
198,406
(52,250)
(131,242)
14,914
280,926
60
(145,699)
135,226
120,312
806.7%
May
331,657
(52,250)
(127,666)
151,741
331,935
-7.T/
(120,302)
211,633
59,8931
39.5%
Jun
368,587
(52,250)
(131,821)
184,515
287,547
(64,290)
(154,859)
68,399
(116,117)
-62.9%
Jul
413,397
(52,250)
(135,216)
225,931
300,341
(52,250)
(155,511)
92,580
(133,351)
-59.0%
Aug
230,451
(23,750)
(132,511)
74,190
60
60
-
(74,190)
-100.00/0
Sep
177,636
(52,250)
(134,195)
(8,809)
n/a
(8,261)
-5.41/6
YTD Total
8,809
-100.00/0
Oct
368,761
(52,250)
(131,379)
185,133
174,368
108,333 n/a
n/a
(185,133)
-100.00/0
Nov
378,172
(52,250)
(136,741)
189,181
n/a
n/a
n/a
n/e
(189,181)
-100.00/0
Dec
210,462:
(52,250)_'
(235,809)
(7Z5c)-i
77,597
-100.0%
ll l) luta] fl 2.153.537
5 (365 75111 's
(911,203) 8
876,581
5,2.072,245
$ 240,040) S
(973.622) S
858.583
ti (18.001)
-2.1
Annual Total 1
$ 3,519,019 1
$ (598,500)' $
(1,681,838)1 $1,238,681
$2,072,245
$ (240,040) $
(9739622) $
858,583
$ (380,098)
n/a
Court
Court operation and probation service revenues are $62K or 7.7% below 2017 year-to-date actuals and $230K or 23.6% below 2018
year-to-date budget.
COURT REVENUE
Year -to date thru Jul
COURT REVENUE
Year-to-&te thru Jul
2017
Actual
Favorable
2018
Actual
(Unfavorable
Changefrom 2017
$ %
:7ivil Penalties
$ 7,047 $
4,890 $
(2,158)
-30.6%
Traffic & Non -Parking
425,721
337,346
(88,375)
-20.8%
Parking Infractions
9,734
12,682
2,948
30.3%
DUI & Other M isd
82,527
57,680
(24,847)
-30.1%
Criminal Traffic M isd
135,700
563
563
n/
riminal Costs
44,007
37,515
(6,492)
14.8%
Interest /Other / M isc
70,478
60,587
(9,891)
14.0%
2riminal Conv Fees
24,528
27,807
3,279
13.4%
Shared Court Costs
22,278
33,066
10,788
48.4%
Services & Charges
36,566
28,824
(7,743)
-21.2%
Subtotal
S 722,888 S
600,958 S
(121,930)
-16.9%
Probation Fees
-
60
60
n/
Probation Services
83,925
143,406
59,481
70.9%
YTD Total
S 806,813 S
744,424 $
(62,389)1
-7.T/
COURT REVENUE
Year-to-&te thru Jul
Month
2017
Actual
2018
Budget
Fawrahle/(Un fawrahl e )
Changefrom2017 YFDActual vs Budget
Actual $ % $ °
January
$ 97,998 ` S
70,699 ` $
85,884 $
(12,114)
-12.40/.
$ 15,184
21.5%
February
114,358
176,417
87,754
(26,604)
-23.3%
(88,663)
-50.3%
March
130,881
135,700
112,829
11$052
-13.8%
22,870
-16.91/.
April
89,774
132,399
81,550
(8,224)
-9.20/e
50,849
-38.4%
May
100,5791
102,471
87,147
(13,432)
-13.4%
15,324
-15.01%
June
88,609
99,778'
62,647
25,963
-29.31/o
37,131
-37.2'/0
Ju
100,689
105,322
83,148
17,541
11.4'/0
22,174
-21.1%
A u e u s t
�._......
105, 348
11 445
.......................
September
94,067
117,153
_...............................................
October
85,319
)01,375
November
89,216
105,333
December
73,395
92,458
Probation Fees
-
60
60
n/a
60
n/a
Probation Services
83,925
151,667
143,406
59,481
n/a
(8,261)
-5.41/6
YTD Total
$ 806,813 S
974,452 S
744,424 S
(62A9)1 -7.7%
S (230,028)
-23.6%
Probation Services
174,368
108,333 n/a
n/a
n/a
n/a
n/a
Annual
S 1,428,585 S
1,503,217
n/a
n/a
n/a
n/a
n/e
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way
Community Center
as of 07/31/2018
Budget
2017
annual
Actual
YTD
Actual
Budget
2018
1lD
Budget
YTD
Actual
YTD Budget vs Actual
Favorable/(Unfavorable)
$ %
Beginning Fund Balance
$ 1,516,500; S
1,516 00
S 1,516,500
S 1,497,086 $
1,497,086 S
1,497,086
n/a
n/a
Operating Revenues:
Daily Drop -ins
$ 333,319 $
385,438
$ 255,861
S 310,000 $
205,784 $
243,463
S 37,679
18.3%
Passes
780,000
794,504
465,618
850,000
498,142
529,981
31,839 1
6.4%
City EmployeeMembershtPro ram
30,000
33,960
18,443
31,000
16,835
20,077
3,241 1
19.3%
Youth Athletic Pro rams
45,000
47,530
30,584
45,000
28,955
33,706
4,750
16.4%
A uatics Prorams-Lessons/Classes
140,000
145,844
97,604
140,000
93,693
103,352
9,659
10.3%
Childcare Fees
1,000
1,064
597
3,000
1,683
719
964
-57.3%
Fitness Classes/Fitness Training
135,000
137,299
93,818
130,000
88,831
41,208
47,623
53.60/c
ToweVe ui ment Rentals
4,000
1,844
1,108
41000
2,405
1,215
11190
49.5°/a
Pool Rentals 'Competitive -Lap Lanes
24,013
30,533
18,119
19,000
11,275
21,419
10,144
90.01/0
Rentals
247,437
238,282
166,672
217,000
151,786
135,408
(16,379)
-10.80/0
Merchandise Sales
7,500
7,756
5,378
7,500
5,200
5,336
136
2.6%
Concessions/Vending
60,500
60,749
37,867
60,000
37,400
37,723
323
0.90/0
Interest Fermin s/OtherMisc
0
(5,501
10,000
4,167
4,122
(45)
-1.1%
Total Operating Revenues
1,807,769
1,884,803
1,186,168
1,826,500
1146,156
1,177,728
31„572
2.8%
Olrerat... Expenditures: ......................................................
Personnel Costs
1,670,695
1,634,759
968,693
1,528,929
905,982
968,017
62,035
-6.81/o
Supplies
192,250
231,869
117,110
184,000
92,933
104,299
(11,36
-12.20/a
Other Services & Charges
131,300
160,188
60,885
181,000
68,795
84,385
(15,590
-22.7%
Utility Cost
287,700
315,870
161,934
330,000
169,178
144,952
24,226
14.3%
Inter ovemmental
5,510
4,182
4,062
20,500
19,912
3,700
16,212
81.4%
Total O ratio Expenditures
2,287,455
2,346,868
1,312,683
2,244,429
1,256,799
1,305,353
48,554
-3.9%
Revenues Over / Under Expenditures
479,686
462,065
126 515
(417,929)
1109643
127,625
16,982
15.3%
Recovery Ratio
79.0%
80.3%
90.4%
81.4%
91.2%
90.2%
n/a
n/a
Transfer In from General Fund
11,084
n
Utility Tax- Operations
470,686
441,593
115,105
447,930
132,381
132,381
0.000
Total Other Sources
470,686
452,677
115,105
447,930
132,381
132,381
0.0%
Other Uses:
Capital/Use of Reserves/Grants
7,500
7,111
5,090
100,(1(10
340
340
QO°0
Total Other Uses
7,500 1
7,111
5,090
100,000340
340
0.0%
Net Income
16,500);
(16,499)
(16,500)
(69,999)1
21,398
4,416
(16,982)
-79.4%
Fndin Fund Balance
S 1,500,000 S
1,500,001
$ 1„500,000
S 1,427,087 S
1,518,484 $
1,501,501 1
S (16,983
-1.1%
The operating revenue budget includes $1.1M in user fees/program revenues, and $132K contribution from utility tax for
operation.
Year-to-date operating revenues total $1.2M which is $31.5K or 2.8% above the 2018 year-to-date budget. In comparison to
2018's year-to-date budget:
• Daily Drop-in revenues are $37K or 18.3% above the projected revenue, but $12K or 4.8% below last year. The purple
waterslide was closed for the first few months of the year due to repair, but has re -opened, promoting increased use of the
leisure pool.
■ Pass Revenues are $32K or 6.4% above the projected revenue. The increase is due to continued customer retention and
service efforts. Silver Sneakers and other subsidized memberships have been re -distributed toward pass revenues, and
reduced the fitness class revenues.
■ Fitness Classes are $47K or 53.6% below the projected revenue. Revenue from Silver Sneakers and other subsidized
memberships has been re -distributed to more accurately reflect the revenue in pass revenues. Personal training and small
group training revenues are down as popularity of these programs are on a decline.
■ Pool Rentals are $ l0K or 90.0% above the projected revenue. The increase is due to increased participation in local swim
clubs. Increased participation in local clubs means increased lane rentals at the FWCC lap pool. Specialty uses, like one-
on-one swimming instruction, or triathlon training have also created a need for lane rentals.
• Rental Revenues are down $16K or 10.8% below the projected revenue. Meeting rental bookings are a bit lower than
usual.
Year-to-date operating expenditures total $1.3M which is $48K or 3.9% above the year-to-date budget. Federal Way
Community Center has recovered 90.2% of operating expenditures compared to the year-to-date budgeted recovery ratio of
91.2%.
■ Personnel Costs are above by $62K or 6.8% compared to budget. Service Attendants have been added for safety and to
improve operations in the gymnasium, locker rooms, rentals, and special events. These service additions were considered
essential for improving customer and staff security, safety, and overall experience. Also, there has been an increase in pay
for part-time employees due to the minimum wage increase to $11.50. An appropriation for additional payroll expenses due
to minimum wage increase was given in 2017, but not for 2018. The minimum wage impact on our operation is about
$100K.
■ Supplies are $11K or 12.2% above the projected budget. The increased cost of repair and replacement parts go up as the
building ages.
■ Other Services & Charges are $15.6K or 22.7% above the projected spending. The increase is due to significant
contracted repair and replacement projects that have occurred throughout the year; including slide structure repair and
other maintenance projects. Staff will continue efforts to handle repairs in-house whenever feasible to reduce
expenditures.
■ Utility Costs are $24K or 14.3% below the projected spending, due to staff efforts to improve energy efficiencies. The
timing of utility bill payments may also cause year-to-date utility costs to be below the projected level.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $542K is $133K or 32.5% above 2018 year-to-date budget, but $72K or 11.7%
below year-to-date 2017 actual.
Year-to-date operating expenses total $552K, which is $118K or 27.3% above 2018 year-to-date budget of $433K. Dumas Bay
Centre has recovered 98.2% of operating expenditures compared to 112.8% last year.
Dumas Bay Centre Fund
as of07/31/2018
Budget
2017
Annual
Actual
YTD
Actual
Budget
2018
VI D
Budget
1'I 1)
Actual
WD Budget" Actual
Favorable/(Unfavorable)
$ %
Beginning Fund Balance
$ 648,669
$ 648,669
$ 648,669
$ 1,509,243
$ 1,509,243
$ 1,509,243
n/a
n/a
Operating Revenues:
In -House Food Services
420,190
417,777
267,681
275,000
176,200
234,603
58.403 I
33.1%
_
Dumas Bay Retreat Center
545,913
523,706
338,785
360,251
233,046
298,4971
65.451
28.1%
Knutzen Family Theatre
-
14,376
7,465
-
-
9,140 1
9.140 ;
n/a
Total Operating Revenues
966,103
955,858
613,931
635,251
409,246
542,240
132,993
32.5%
Operating Expenses:
In -House Food Sen ices
384,939
375,885
208,363
239,997
133,036
216,032
(82,995)
-62.4%
Dumas Bay Retreat Center
477,175
478,615
276,730
440,598
254,749
276,851
(22,102)
-8.7%
Knutzen Family Theatre
107,599
107,666
59,289
83,400
45,926
59,369
(13,442)
-29.3%
Total Operating Expenses
969,713
962,166
544,382
763,995
433,712
552,251
118,539)
-27.3°
Revenues Over/Under Expenses
3,610
(6,308)
69,549
128744
24,466)
10,011)
14,454
-59.1%
Recowry Ratio
99.63%
99.34%
112.78%
83.15%
94.36%
98.19%
n/a `
n/a
Transfer in Real Estate Excise Tax
500,000
500,000
-
-
-
n/a
Transfer In Utility Tax
112,000
442,000 1
123,501
4.802
4,802
n/a
Total Other Sources
612,000
942,000
123,501
4,802
4,802
n/a
Pump Station M&O
4,000
783
350
4,000
4,000
133
3,867
9700
_......................-...........
Repairs & Maintenance
170,000
72,644
5,072
-
-
3.900
(3,900)
__.._-......
na
Total Other
000
73,427
5,421
4,000
4,000
4,033
33):
_1%
Net Income #E434,390
862,265
64,128
9,243(23,4'
23 664
9,243
14,421
6(1.9
Ending Fund Balance
1,083,059
$ 1,510 934
$ 712 797
S 1 00 000
$ 1 485 579
$ 1,500,000
$ 14,421
l.11%
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $2.8M. Currently the revenue is generated from the
employee paid contribution (range from $34 to $141 per employee per month) and the employer paid contribution (range from $666
to $1,973 per employee), varying depending on number of dependents. Self -Insured Health Insurance Fund year-to-date
expenditures are $2.6M for prescription services. medical services, stop loss, professional services, and wellness program. The
ending fund balance for the program is $2.8M.
Self Insured Health Insurance Fund - 2018
2018 Adjusted
Budget
Description
2017 Annual
Actual
2018 Adjusted
Bdgt
Jan -June
Jul
YTDActual
Beginning Fund Balance
2,020,466
2,550,138
Theatre/Event Rentals
27,824
2,550,138
Health Insurance Premum- Employer Contribution Revenu
4,238,581
4,290 000
2,149,527
356,519
2,506,045
Health Insurance Premium- Employee Contribution Reven
216,562
150,000
104,872
17,558
122,430
Health Insurance Premium- COBRA
10,026
694,703
6,319
702
7,021
Stop Loss Recovery Revenue
306,963
57,000
- 176,396
176,396
Interest Earnings
13,247
10,800
12,873
2,485
15,358
Total Revenue and Transfer In
4,785,379
4,507,800
2,273,590
553,661
2,827,251
Prescription Services
461,723
642,308
400,140
59,113
459,254
Nledical Services
2,944,877
3,869,860
1,246,285
297,986
1,544,271
Health Insurance- Stop Loss
464,184
644,231
373,963
164,814
373,963
Professional Services & Other
384,922
396,726
202,986
5,284
208,270
Taxes/assessments-interogovernment
(40,593)
30,000
251
251
Total Expenditures for Self Insured Health
4,255,707
5,583,125
2,223,625
362,383
2,586,008
Ending Fund Balance
2,550,137
1,474,813
49,965
191,278
2,791,381
The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($1.29 million) as recommended by our
consultant. We have spent $2.5M year-to-date in 2018, with an ending fund balance in the fund of $2.8M.
Performing Arts cox Event Center Operations (PAEC)
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in is $933K. Year-
to-date operating expenditures total $974K out of a total budget of $1.87M. Year-to-date, $627K of operating subsidy has been
used and the PAEC Fund has a negative fund balance of $41K. A new management company will take over the management of
PAEC in August.
115 Performing Arts &Event CenterIAnnual2017
Operations PAEC
2018 Adjusted
Budget
YTD July
Actual
Beginning Balance
177,413
477
477
Ticketing Sales/Admissions Fees
124.278
194,903
134.196
Theatre/Event Rentals
27,824
383,459
5,806
Concessions
1,291
88,650
Advertising
55,000
Contributed Revenue - Private Sources
8,507
477,130
143.035
Transfer in from Utility Tax/General Fund
694,703
626,762
626,762
Investment Interest/NMTC Interest
162,006
45,605
22,809
Total Beg Bal, Revenue & Transfer In
1,196,021
1,871,986
933,085
Personnel Services
487,179
525,217
3051342
Personnel Benefits
167,073
158,244
71,205
Supplies
23,466
40,179
18,221
Other Services & Charges
496,326
936,380
498,442
Intergovernmental Services
1,221
-
1,221
Capital Outlays
1,155
47,152
36.667
Interfund Services
19,045
164,814
42,581
Total Expenditures
1,195,466
11871,986
973,678
Total PAEC Operation Balance
555
(40,593)
FUND ACTIVITY SUMMARY
Fund#/Fund Name
Begin Balance
1/1/2018
VTD
Re -venue
VTI)
Expenditure
YM Net
Income/(loss)
Ending Balance Required Fund
07/31/2018* Balance
001/101 General/Street Fund
$ 11,290,682 $
29,065,127
30,855,808
S (1,790,682) $ 99500,000
$9,500,000**
Special Revenue Funds:
102 Arterial Street
372,721
1,286,588
1,091,092
195,496
568,218
$100,000
103 Utility Tax(*)
1,703,359
4,870,250
5,058,833
(188,583)
1,514,776
1,500,000
106 Solid Waste & Recycling
195,581
231,699
248,933
(17,234)
178,348
-
107 Special Contracts/Studies Fund
608,002
40,151
40,151
648,152
-
109 Hotel/Motel Lodging Tax
967,746
135,295
20,976
114,319
1,082,064
200,000
110 2% for the Arts
-
-
-
I I 1 Federal Way Community Center
1,497,086
1,310,109
1,305,693
4,416
1,501,501
1,500,000
112 Traffic Safety Fund
.._......._.................................
2,578,153
2,083,772
2,760,701
(676,929)
1,901,224
1,200,000****
113 Real Estate Excise Tax Fund
3,161,852
2,179,342
�.
2,126,473
52,869
3,214,720
2,000,000
114 Prop 1 Utility Tax
1,281,109
1,429,341
1,710,450
(281,109)
1,000,000
1,000,000
115 Perforating Arts & Event Or Operations
477
932,608
973,678
(41,070)
(40,593)
0***
119 CDBG
39,874
367,953
405,535
(37,582)
2,292
120 Path & Trails
761,546
107,281
-
107,281
868,828
-
188 Strategic Reserve Fund
3,043,979
4,963
4,963
3,048,941
3,000,000
189 Parks Reserve Fund
1,248,647
7,449
-
7,449
1,256,096
1,125,000****
Subtotal Special Revenue Funds
17,460,131
14,986,801
15,702,364
(715,564)
16,744,567
$11,6259000
201 Debt Service Fund
4,106,222
840,296
221,836
618,460
4,724,682
$0
Capital Project Funds:
301 Downtown Redevelopment
901,814
193,020
5,393
187,627
1,089,441
-
302 Municipal Facilities
279,730
1,496
-
1,496
281,227
303 Parks
2,097,428
441,278
153,011
288,267
2,385,695
304 Surface Water Management
3,555,912
21,048
355,787
(334,739)
3,221,173
306Transponation
10,025,118
922,774
5,502,898
(4,580,124)
5,444,993
307 Capital Project Reserve Fund
355,610
2,148
-
2,148
357,758
-
308 PAEC Capital Fund
(8,124,951)
8,183,467
58,516
8,124,951
1
Subtotal Capital Project Funds
9,090,661
9,765,231
6,075,605
3,689,627
12,780,288
-
Enterprise Funds:
401 Surface Water Management
2,082,541
2,300,765
2,274,152
26,613
2,109,154
690,000
402 Durnas Bay Centre Fund
1,509,243
547,041
556,285
(9,243)
1,500,000.00
1,500,000****
Subtotal Enterprise Funds
3,591,784
2,847,806
2,830,436
17,370
3,609,154
2,190,000
Internal Service Funds
501 Risk Management
1,573,589
696,354
836,740
(140,385)
1,433,204
1,200,000
502 Information Systems
3,620,350
1,373,806
1,312,715
61,092
3,681,441
-
503 Mail & Duplication
176,703
76,956
55,933
21,023
197,726
504 Fleet & Equipment
7,071,466
1,224,007
845,180
378,828
7,450,293
505 Buildings & Furnishings
2,492,330
333,219
285,310
47,909
2,540,239
2,000,000
506 Health Self Insurance Fund
2,550,138
2,827,251
2,586,00S'
241,243
2,791,381
SO*****
507 Unemployment Insurance Fund
359,328
2,042
64,722
(62,681)
296,647
250,000
Subtotal Internal Service Funds
17,843,903
6,533,636
5,986,607
547,029
18,390,931
3,450,000
Total All Funds
$ 63,383,382 $
64,038,897 $
61,672,657
$ 2-366,240
$ 65,749,622
*The Fund balance prior to any adjustments or depreciation
"The The General and Street Fund required fund balance is $9.5M and the current ending fund balance as of 713112018 is $9,500,000.
***The Performing Arts and Event Center Fund has a negative fund balance of $40K primarily due to timing of revenue versus payments.
* * * *The fund balances were increased in January of 2018.
* * * * *The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
5e
COUNCIL MEETING DATE: October 2, 2018 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUGUST 2018 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the August 2018 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: September 25, 2018
Committee
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola. Finance Director DEPT: Finance
Attachments:
■ August 2018 Monthly Financial Report
Options Considered:
1. Approve the August 2018 Monthly Financial Report as presented.
2. Deny approval of the August 2018 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: I move to forward approval of the August 2018 Monthly Financial Report to
the October 2, 2018 consent agenda for approval.
C..nmmittee C..hair
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the August 2018 Monthly Financial Report"
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1sT reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 08/12/2010
RESOLUTION #
C"OFA
Federal Way August 2018 Monthly Financial Report - Highlights
The following are highlights of the August 2018 Monthly Financial Report. Detailed financial information can be
found in the August 2018 Monthly Financial Report detail. 2018 Budget was amended on May 15, 2018 and the
changes are reflected.
Notable Areas
1. Sales Tax is $86K or 1.0% above 2018 year-to-date budget and above 2017 year-to-date actual by $412K
or 5.9%.
2. Community Development Permits and Fees is $153K or 9.9% above 2018 year-to-date budget, and $198K
or 11.7% above 2017 year-to-date actual.
3. Utility Tax is $514K or 7.3% above 2018 year-to-date budget and $118K or 1.7% above 2017 year-to-date
actual
4. Dumas Bay Center revenue is $157K or 34.2% above 2018 year-to-date budget, but $72K or 11.7% below
2017 year-to-date collections. Rentals at the facility have slowed down compared to last year.
General & Street Fund Summary
Revenues are above the year-to-date budget by $869K or 3.6%. Property tax, sales tax, admissions tax, gambling
tax, state shared revenue, Community Development and Public Works permits and fees, business license revenue,
franchise fees, police services and parks & general recreation fees are primarily responsible for increase in revenues.
Criminal justice sales tax, Court revenue and probation revenue are below year-to-date budget.
Total General & Street Fund expenditures are below year-to-date budget by $1.6M or 5.0%. Public Works is under
year-to-date budget by $478K or 17.3% primarily due to positions that are charged to capital projects outside the
Street Fund.
Property tax is above 2017 year-to-date actual by $113K or 2.0%, and above 2018 year-to-date budget by
$133K or 2.4%. The increase over 2017 year-to-date is nominal and in alignment with expectation.
Sales tax is above 2017 year-to-date actual by $412K or 4.8%, and above 2018 year-to-date budget by
$86K or 1.0%.
Additionally, criminal justice sales tax collected county -wide is above 2017 year-to-date actual by $173K
or 10.4%, and below year-to-date budget by $75K or 4.3%.
Community Development permits and fees are above the 2017 year-to-date actual by $198K or 11.7%,
and above 2018 year-to-date budget by $153K or 9.9%.
Court revenue is below 2017 year-to-date actual by $153K or 22.6% and below 2018 year-to-date budget
by $238K or 26.0%. The Court's traffic and non -parking infractions are below 2018 year-to-date budget
due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative.
Probation revenue is below 2017 year-to-date actual by $14K. As of the end of August, probation
revenue is $52K less than expenditures, although the probation division was intended to be self-sufficient.
New state law prevents the City from aggressive collection of both court and probation fees from indigent
individuals; most individuals in our courts are identified as indigents.
Admissions Tax was a new source of revenue in 2017. It is being paid monthly and as of the end of
August, the City has collected $474K, which is $31K above the year-to-date budget of $442K, and $203K
above year-to-date actuals last year primarily due to admission tax effective date of February 16, 2017.
Business License Fees is above 2018 year-to-date budget by $20K or 13.1 % and above 2017 year -to -date -
actual by $49K or 29%. Businesses are renewing their business licenses for 2018 under the new fee
structure. We plan to go on to the State system next year, the State will charge us fees for using the State
system and with new business registration guidelines that will further reduce available revenue to the City.
Park & General Recreation Fees is above 2018 year-to-date budget by $202K or 28.9%, and above 2017
year -to -date -actual by $118K or 13.0%. This is due to an increase in participation in senior programs and
trips, and an increase in registration for preschool.
Designated Operating Funds
Expenditures are below 2018 year-to-date budget by $1.1M or 9.2% and are primarily due to timing of payments in
Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Performing Arts & Events Center, Surface
Water Management, and Utility Tax Prop 1.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $7.1M and is $118K or
1.7% above 2017 year-to-date actual and $514K or 7.3% above 2018 year-to-date budget.
The following is the comparison of 2018 year-to-date actual to 2017 year-to-date actual utility taxes by category:
Electricity — current YTD increase by $286K or 10.2%
Gas — current YTD decrease by $87K or 8.3%
Solid Waste — current YTD increase by $56K or 9.8%
Cable — current YTD increase by $7K or 0.7%
Phone — current YTD decrease by $20K or 4.7%
Cellular — current YTD decrease by $133K or 15.0%
Real estate excise tax 2018 year-to-date revenues of $2.5M is below 2017 year-to-date actual by $596K or 24%,
but above the 2018 year-to-date budget by $373K or 17.6%. There were 164 taxable residential sales (total sales
$64M / $319K tax). There were four large commercial sales during August (defined as sales greater than lmm).
Large commercial sales consisted of the buyback of previous City property adjacent to the Performing Arts & Event
Center ($2.1M/$11K tax), a motel building located on 332°d & Pacific Highway ($3M/$14K tax), a warehouse
building located at 1610 S. 344' St ($1.5M/$7.6K tax), and a vacant commercial building located at 31000 Pacific
Highway South ($2.8M/$13.8K tax).
Federal Way Community Center
2018 year-to-date operating revenues total $1.3M, which is above the 2018 year-to-date budget by $29K or 2.2%,
and above the 2017 year-to-date actual by $13K or 1%. Revenues that performed better than year-to-date
projections were daily drop -ins, passes, employee memberships, youth athletic programs, aquatic programs and pool
rentals. Revenues that fell behind year-to-date revenue projections were fitness classes, childcare fees,
towel/equipment rentals, and facility rentals. Revenues that have fallen behind 2017 year-to-date actuals are fitness
classes and facility rentals.
2018 year-to-date operating expenditures total $1.5M, which is above the 2018 year-to-date budget by $68K or 4.7%
and above 2017 year-to-date actuals by $1.8K or .01%. Compared to year-to-date budget, personnel costs have
increased due to higher minimum wage for part-time staff; supplies and other services & charges are higher due to
an increase in contracted repair and maintenance for the aging facility.
The 2018 year-to-date revenues over / (under) expenditures of ($180K) is performing lower than the 2018 year-to-
date budget of ($141K) by $39K, and is performing lower than 2017 year-to-date actual by $15K. Year-to-date,
$183K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $115K at this
time last year.
The fund balance is at its required level of $1.5 million. The fund balance is set aside for equipment replacement,
major building upgrades, and roof replacement of the Community Center Building.
Dumas Bay Centre
2018 year-to-date operating revenues total $617K, which is $157K or 34.2% above the 2018 year-to-date budget,
but below 2017 year-to-date actual by $72K or 11.7%. Rentals at the facility have slowed down compared to last
year.
2018 year-to-date operating expenses total $633K, which is $132K or 26.4% above the 2018 year-to-date budget,
and $6K above 2017 year-to-date actual. The increase in expenses over year-to-date budget is due to an increase in
goods and services for the operation.
2018 year-to-date revenues over/(under) expenditures of ($16K) is below 2017 year-to-date by $78K. Dumas Bay
Centre has recovered 97.48% of operating expenditures compared to 109.91 % last year.
Lakehaven Utility District
The City signed an agreement with Lakehaven in 2016 for a 3.6% franchise fee, and in exchange the City will pay
for the fire hydrant maintenance and street lights that were initially paid for by Lakehaven and charged to the
citizens. The franchise fees received thru August are $578K and billing for the fire hydrants and streetlights is
$622K. The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise
agreement is received monthly.
Cnr W
Federal way August 2018 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
Annual
Budget
2017
Annual
Actual
YID
Actual
Annual
Budget
2018
YID
Budget
YID
Actual
YFD Budget vs. Actual
Fawrable/ Unf, rable
$ %
Beginning Fund Balance
$ 11,616,781
$ 11,616,780
$ 11,616,780
$ 11,290,683
S 11,290,682
$ 11,290,682
n/a
n/a
Revenues:
Property Tams
10,512,200
10,507,571
5,630,336
10,858,948
5,609,569
5,742,853
133,383
2.4%
Sales Tax
14,053,989
14,199,460
8,109,922
14,653,989
8,435,645
8,521,727
86,081
1.00/
Criminal Justice Sales Tax
2,508,271
2,616,306
1,489,178
2,605,768
1,737,179
1,662,384
(74,795)
-4.3%
Admissions Tax
400,000
547,229
270,598
663,500
442,333
473,525
31,192
7.1%
Gambling Taxes
155,000
210,354
110,560
155,000
81,672
119,649
37,977
46.5%
State Shared Revenue
2,885,000
2,992,662
1,541,697
2,762,000
1,422,869
1,645,782
-,913
15.7%
Leasehold Tax
6,000
4,218
2,741
6,000
3,900
2,289
(1,610)
-413%
Court Revenue
1,321,550
1,170,292
828,236
1,351,550
913,564
675,674
(237,890)
-26.0%
Probation Revenue
354,345
258,293
172,636
260,000
173,333
158,733
(14,600)
-8.4%
CD Permits & Fees
2,150,500
2,019,477
1,498,610
2,150,500
1,543,483
1,696,832
153,349
9.9%
PW Permits & Fees
372,728
713,274
386,649
630,233
198,343
330,587
132,244
66.70/.
Business License Fees
422,000
499,439
121,160
622,000
150,893
170,647
19,754
13.1%
Franchise Fees
1,143,721
1,206,428
897,883
1,174,830
783,220
847,388
64,168
8.2%
Lakehaven Franchise Fees
848,580
873,773
592,572
848,580
565,720
578,548
12,828
2.3%
Passport Agency Fees
65,000
55,900
42,800
~65,000
49,767
54,049
4,281
8.60/6
Park & General Recreation Fees
1,012,000
1,061,409
784,479
1,050,000
700,000
902,102
202,102
28.9%
Police Services
1,274,766
1,291,288
614,759
1,424,766
534,287
591,096
56,809
10.6%
Admin/Cash Management Fees
375,896
375,896
250,597
375,896
250,597
250,597
0
0.0%
Interest Earnings
40,800
102,168
50,193
74,700
49,800
90,834
41,034
82.4%
Miscellaneous/Other/Grants
1,046,617
1,102,728
463,160
984,304
587,828
587,828
-
0.0%
Total Rewnues
40,948,963
419808,165
23,858,767
42,717,564
24,234,004
25,103,125
869,121
3.6%
Expenditures:
City Council
397,177
379,370
268,602
403,877
288,651
288,635
16
0.0%
Mayors Office
1,351,665
1,282,858
868,850
1,359,777
906,518
934,874
(28,356)
-3.1%
Community Development
2,272,364
2,304,465
1,530,766
2,338,480
1,558,987
1,501,176
57,810
3.7%
Economic Development
260,129
248,298
163,646
302,265
201,510
172,650
28,860
14.3%
Human Services
843,055
839,743
509,048
813,499
542,333
513,081
29,251
5.4%
Finance
959,590
947,144
615,277
971,822
670,557
639,964
30,593
4.6%
Human Resources/City Clerk
963,780
1,035,439
495,148
972,823
648,549
513,917
134,632
20.81/.
Law
1,439,997
1,397,501
955,351
1,430,272
977,754
1,052,069
(74,316)
-7.6%
Municipal Court
1,363,762
1,331,465
889,530
1,372,301
914,867
906,470
8,397
0.90/0
Probation
330,413
318,194
204,567
341,580
227,720
210,883
16,837
7.4%
Jail
5,773,342
5,639,785
3,755,299
6,450,972
4,300,648
3,747,516
553,132
12.9%
Police
20,455,896
20,824,512
13,955,926
20,992,093
13,994,729
13,705,452
289,277
2.1%
Parks & Recreation
3,830,673
3,881,429
2,509,678
4,076,527
2,717,685
2,649,228
68,456
2.5%
Lakehaven Fire Hydrant/Street Light
955,947
947,809
498,393
955,947
637,298
647,191
(9,893)
-1.6%
Public Works
4,034,744
3,603,345
2,196,202
4,521,519
2,755,820
2,278,155
477,665
17.3%
Total Expenditures
459232,534
449981,357
29,416,283
47,303,754
31,343,624
29,761,262
1,582,362
5.0%
Revenues over/(under) Expenditures
(4,283,571)
(3,173,192)
(5,557,516)
(4,586,190)
(7,109,620)
(4,658,137)
2,451,483
34.5%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,021,298
1,021,298
1,021,298
1,547,039
1,547,039
1,547,039
-
0.0%
Utility Tax for Designated Programs
408,091
85,776
85,776
955,344
402,656
402,656
0.00/
Utility Tax for Operations
8,552,634
7,480,745 1
5,652,581
7,693,739
5,079,531
5,079,531
0.00/0
Other Transfers In
1,250,485
1,129,382
1,129,382
514,689
537,733
537,733
0.00/
Total Other Financing Sources
11,232,508
9,717,201
7,8899037
10 710 811
7,566 959
7,566,959
-
0.0%
Other Uses:
Transfers Out/Other
1,366,579
1,197,909
1,018,536
473,855
1,011,588
1,011,588
0.00/0
Non -Departmental Internal Service Charges
5,864,319
5,625,015
3,743,264
7,676,434 1
3,687,917
3,687,917
0.00/0
Total Other Financing "es
7,230,898
6,822,924
4,761,800
8,150,289 1
4,6999505
4,699,505
-
0.0%
Total Ending ftud Balance
S11,334,820
$11,337,864
S 9,1869501
S 9,265,015 1
S 7,048,515
S 9,500,000
n/a
n/a
DESIGNATED OPERATING
FUNDS SUMMARY
Annual
Budget
2017
Annual
Actual
YID
Actual
Annual
Budget
2018
YTD
Budget
YID
Actual
YID Budget vs. Actual
Fawrable/(Unfawrahle)
S %
Beginning Fund Balance
S 23,269,747
S 23,269,748
S 23,269,748
S 24,510,262
S 24„S 10,261
S 24,510,261
a/a
n/a
Revenues:
Utility Tax
9,523,292
9,617,406
5,366,102
9,300,000
5,075,004
5,458,095
383,092
7.5%
Utility Tax -Prop 1 Voter Package
2,658,616
2,808,569
1,568,605
2,677,891
1,463,929
1,594,819
130,890
8.9%
Hotel/Motel Lodging Tax
225,000
301,603
157,946
300,000
156,437
159,471
3,034
1.91/.
Real Estate Excise Tax
4,301,594
4,226,335
3,081,594
3,460,000
2,112,128
2,484,814
372,686
17.6%
Property Tax -King Co Expansion Levy
160,000
178,704
95,376
160,000
85,393
97,431
12,038
14.1%
State Shared Revenue
511,410
545,741
306,450
513,273
288,218
321,424
33,206
11.5%
Traffic Safety (Red Light/School Zone)
3,336,874
3,519,019
2,153,537
3,487,000
2,133,942
2,293,487
159,545
7.5%
Federal Way Community Center
1,807,769
1,884,803
1,357,950
1,826,500
1,314,653
1,344,142
29,488
2.2%
Dumas Bay Centre Fund
966,103
955,858
688,935
635,251
459,444
616,607
157,164
34.2%
Performing Arts & Event Ctr Operations
415,117
300,563
35,710
1,199,142
399,714
283,038
(116,676)
-29.2%
Surface Water Management Fees
3,958,500
4,015,535
2,194,167
4,017,878
2,195,447
2,277,860
82,413
3.8%
Refuse Collection Fees
304,517
309,642
206,261
304,517
202,847
211,876
9,029
4.5%
Interest Earnings
36,129
204,723
79,239
128,305
49,661
180,168
130,507
262.8%
Miscellaneous/Other/Cyrants/Contribution from SCORE
1,549,928
569,875
122,598
1,229,980
101,239
101,239
-
0.0%
Total Revenues
29,754,849
29,438,377
17,414,468
29,239,737
16,038,056
17,424,471
1,386,415
8.6
Expenditures:
Arterial Streets Overlay Pro ram
1,954,091
1,796,366
1,411,897
1,789,993
1,193,329
1,218,396
(25,067)
-2.1%
Solid Waste & Recycling
481,121
425,900
258,743
526,818
320,053
287,397
32,656
10.2%
Hotel/Motel Lodging Tax
224,700
76,257
32,628
224,700
96,142
51,116
45,026
46.8%
Traffic Safety (Red Light/School Zone)
2,397,348
2,280,338
1,409,465
3,021,048
1,867,294
1,370,627
496,667
26.6%
Utility Tax Proposition 1
2,998,943
2,954,833
1,981,143
3,374,938
2,262,813
1,952,576
310,237
13.7%
Debt Service (Debt & Admin Fee)
10,084,279
9,201,280
227,487
2,978,063
236,681
236,681
-
0.01/.
Federal Way Community Center
2,287,455
2,346,868
1,522,448
2,244,429
1,455,986
1,524,270
(68,285)
4.7%
Performing Arts & Event Cur Operations
1,196,162
1,195,466
536,552
1,871,986
1,247,991
1,014,251
233,740
18.7%
Dumas Bay Centre Fund
969,713
962,166
626,793
763,995
500,573
632,562
(131,988)
-26.4%
Surface Water Management
4,081,414
3,701,560
2,334,704
4,117,510
2,745,007
2,543,679
201,327
7.3%
Total Expenditures
26,675,226
24,941,035
10,341,860
20,913,480
11,925,867
10,831,554
1,094,313
9.2%
Revenues over/(under) Expenditures
3,079,623
4,497,342
7,072,609
8,326,257
4,112,189
6,592,918
2,480,728
60.3%
Other Sources:
Ongoing Transfers In:
Utility Tax for DBCOper/Reserves
112,000
442,000
-
123,501
10,744
10,744
-
0.0%
Utility Tax/CF for FWCC Oper/Reserves
470,686
452,677
153,088
447,930
183,383
183,383
0.0%
Utility Tax/Gen. Fund/REFI' for Debt
2,013,023
2,937,023
2,200,000
813,473
813,473
813,473
-
0.0%
General Fund for Parks Reserve
-
120,289
-
-
-
-
n/a
REET for Arterial Streets Overlay
1,013,000
1,013,000
308,839
1,013,000
1,013,000
1,013,000
-
0.0%
REEF for Parks Reserve
500,000
500,000
-
-
-
n/a
REEF for DBC Capital Reserves
500,000
500,000
-
-
-
-
n/a
Refunding -Refinance of Target Property
6,000,000
6,000,000
-
-
-
-
-
n/a
Utility Tax/GF for PAEC/Proc. from Sale of TP/Misc.
2,681,283
2,663,131
2,279,064
1,042,700
694,717
694,717
-
0.00/0
Total Other Sources
13,289,992
14,628,120
4,940,991
3,440,604
2,715,317
2,715,317
0.0 %
Other Uses:
Ongoing Transfer Out:
Traffic Safety (Red Light/School Zone)
1,226,298
1,226,298
1,226,298
1,547,039
1,547,039
1,547,039
-
0.0%
Utility Taxto PAEC Oper
580,703
580,703
323,170
181,317
172,907
172,907
-
0.0%
Utility Taxto FWCC Oper/Reserves
470,686
441,593
153,088
447,930
183,383
183,383
-
0.0%
Utility Taxto DBC Oper/Reserves
112,000
442,000
-
123,501
10,744
10,744
0.0%
Utility Taxto Arterial Streets Overlay
n/a
Utillity Taxto General/Street er/Dbt
8,960,725
7,566,521
5,738,357
8,044,485
5,079,531
5,079,531
0.00/6
Utility Taxto PAEC CIP Fund
500,000
-
n/a
Utility Taxto Buldin Fund
475,331
n/a
Utility Taxto Municipal Facilities CIP Fund
250,000
-
n/a
REET to Arterial Streets Overlay
1,013,000
1,013,000
929,948
1,013,000
1,013,000
1 013000
0.00/6
REFI' to Parks Reserve Fund
500,000
500,000
n/a
REET to Debt Service
2,013,023
2,013,023
1,200,000
813,473
813,473
813,473
-
0.0%
REET to DBC Capital Reserves
500,000
500,000
n/a
REEF to IT Fund for PAEC
109,338
109,338
n/a
Transfers/Other/Unalloc IS
2,486,171
2,253,057
2,041,691
3 131,782
372,329
372,329
0.0%
Total Other Uses
17,971,944
17,870,864
11,612,552
15,302,527
9,192,405
9,192,405
0.0
Fndi ng Fund Balance
Arterial Streets Overlay
135,971
372,918
99,999
100,001
-
496,701
n/a
n/a
Utility Tax(non-Prop 1)
1,500,000
1,707,128
1,500,936
1,500,000
-
1,664,048
n/a
n/a
Utility Tax -Prop 1 Voter Package
1,312,771
1,282,903
1,000,000
1,000,000
-
999,999
n/a
n/a
Solid Waste&Recycling
126,305
195,841
153,110
99,880
190,309
n/a
n/a
Hotel/Motel Lodging Tax
738,375
969,202
865,655
1,048,246
1,083,375
n/a
n/a
Federal Way Community Center
1,500,000
1,500,001
1,500,001
1,427,087
1,500,001
n/a
n/a
Traffic Safety Fund
2,268,007
2,582,118
2,308,193
1,510,566
-
1,967,718
n/a
n/a
Real Estate Excise Tax Fund
3,210,266
3,168,624
4,012,612
2,479,723
-
3,539,895
n/a
n/a
Performing Arts & Event Ctr Operations
(1)
555
0
-
(81,166)
n/a
n/a
Paths & Trails
737,722
762,705
672,156
930,546
-
870,775
n/a
n/a
Strategic Reserve Fund
3,021,716
3,046,170
3,030,829
3,068,979
-
3,064,700
n/a
n/a
Parks Reserve Fund
1,123,846
1,250,060
755,529
1,253,647
1,257,486
n/a
n/a
Debt Service Fund
3,210,299
4,113,797
6,331,914
2,901,022
-
4,715,065
n/a
n/a
Surface Water Management
1,699,082
2,061,447
1,586,033
2,154,899
-
1,857,184
n/a
n/a
Dumas Bay Centre Fund
1,083,059
1,510,937
671,460
1,500,000
-
1,500,000
n/a
n/a
Total End] Fund Balance
S21,667,418
S24,524.349
S 24,488 27
S 20,974,596
S -
S 24,626 92
da
da
Sales Tax
Compared to year-to-date 2017 actual, sales tax revenues are up by $412K or 5.1%. Compared to 2018 year-to-date budget, year-
to-date sales tax revenues are above by $86K or 1.0%. There is usually a two month lag in sales tax revenue. The sales tax
collected for June 2018 is paid to the City in August 2018.
COMPARISON OF SALES TAX COLLECTIONS BY SIC CROUP
LOCAL RETAIL SALES TAX REVENUES
YTD August
Favorable/(Unfavor abl e)
Month
2017
Actual
2018
Budget
Actual
Favorable/(Unfavorable)
Change from 2017 NTD Actual vs Budget
S % $ %
Jan
$ -
-
Actual
Actual
-
-
-
Feb
1,427,326
1,463,392
1,502,207
74,881
5.2%
38,815
2.7%
.................._;...........................
Mar
1,023,938
1,030,426
_.. _._
1,084,522
60,583
5.9%
54,095
5.2%
Apr
984,581
1,046,120
1,025,585
41,005
4.2%
(20,534)
-2.0%
May
1,251,616
1,224,967
1,319,134
67,518
5.4%
94,168
7.7%
Jun
1,020,631
1,126,570
1,144,354
123,724
12.1%
17,784
1.6%
Jul
1,113,539
1,190,639
1,148,178
34,639
3.1%
(42,461)
-3.6%
Aug
1,288,291
1,353,531
1,297,748
9,457
0.7%
(55,783)
4.1%
Sep
1,210,774
1,264,137
-
-
-
-
-
Oct
1,221,028
1,266,830
-
-
-
327,205
Nov
1,346,048
1,307,176
-
-
Dec
2,311,688
2,380,201
-
--
(874)
-
-
NTDTotal
S 8,109,922
S 8,435,645 $
8,521,728 S
411,807
5.1%
S 86,083
1.0%
Annual Total S 14,199,460
S 14,653,989
n/a
n/a
n/a
n/a
n/a
COMPARISON OF SALES TAX COLLECTIONS BY SIC CROUP
Favorable/(Unfavor abl e)
Component
2017
2018
Change from 2017
$
%
Group
Actual
Actual
Explanation
Retail Trade
$ 4,042,842
$ 4,292,285
$ 249,443
6.2%
Up $281K - Motor Vehicle & Parts Dealer, Food and Beverage Stores, Building Material and
Garden, Health and Personal Care Stores, Clothing and Accessories, Gasoline Stations, and
Furniture & Home Furnishings, Hobby, Books, Nonstore retailser, Electronics and Appliances,
General Merchandise Stores
Down $31K - Sporting Goods and Miscellaneous store retailers
Services
1,920,791
2,100,194
179,403
9.3%
Up $193K - Waste Management Remediation, Ambulatory Services, Performing Arts, Spectator
Sports, Food Services, Drinking Places, Repair& Maintenance, Administrative & Support
Services, Nursing & Residential Care, Accomodation, Hospitals, Personal and Laundry Services
Down $14K - Educational Services, Religious, Grantmaking, Civic, Amusement, Gambling, Rec and
Social Assistance
Construct
964,600
938,055
(26,544)
-2.8%
Up$50K-Specialty Trade
Down $77K - Heavy & Civ it Construction, Construction of Buildings
Wholesaling
327,205
331,091
3,886
1.2%
Up $20K- Wholesale Trade Durable goods
Down $17K - Wholesale Trade Nondurable & Electronic goods
Transp/Utility
3,424
2,550
(874)
-25.5%
General Decrease
Information
438,900
397,498
(41,402)
-9.4%
General Decrease
Manufacturing
60,188
83,565
23,377
38.8%
Up $33K Food Manufacturing, Beverage Products, Paper Manufacturing, Apparel Manufacturing,
Paper Manufacturing, Printing and Related Support, Chemical Manufacturing, Plastics and Rubber
Products, Primary Metal Manufacturing, Machinery Manufacturing, Computer & Electronic
Products, and Miscellaneous Manufacturing
Down $9K- Textile Mills, Leatherand Allied Products, Wood Product, NonMetallic Mineral
Products, Fabricated Metal Product Manufacturing, Transportation Equipment and Furniture
Related Products
Govemtnent
121,982
119,478
(2,504)
-2.1%
Up$73K-NonclassifiableEstablishments
Down $75K Executive, Legislative, Environmental, Other, Economic Programs Admin
Fin/Insurance
209,323
235,177
25,855
12.4%
Up $26K - Credit Intermediation, Real Estate, Insurance Carriers and Related, Rental & Leasing
/Real Estate
Services
Other
20,667
21,833
1,166
5.6%
General Increase
YTDTotal
$ 8,109,922
$ 8,521,728
S 411,807
5.1
SALES TAX COMPARISON by AREA
Year-to-date thru August 2018
11TKXrY TAXES
Year -to -late thru August
Favor abl a/(Unfavorable)
Month
2017
Actual
2018
Budget
Actual
Chg from 2017
Jan
$
%
Location
2017
2018
Explanation
YTD Total Sales Tax
$ 8,109,922
$ 8,521,728
$ 411,807
5.1%
(63,107)
S 348th Retail Block
i 1,193,959
1,202,534
8,575
0.7%
Up $43.5K - Retail Building Materials and General
1,147,253
(95,412)
-7.7%
(52,904)
-4.4%
Merchandise
1,164,062
962,670
1,110,736
(53,327)
4.6%
Down $35.5K - Fumitutre/Fixtures, Retail Eating &
15.4%
May
1,214,103
903,671
1,217,269
Drinking, Electronics & Appliances, Retail
0.3%
E
34.7%
Jun
896,598
Autoirative/Gas and Retail Misc Store
The Coau-no ns
i 565,798
556,325
(9,473)
-1.7%
Up $11 K Retail Eating & Drinking, Retail Apparel &
900,058
748,771
833,485
(66,573)
-7.4%
Accessories
11.3%
f
380,887
535,504
778,972
Down $21K Misc Retail Trade, Retail Electronics &
104.5%
243,468
45.5%
Sept
1,317,904
Appliances & Retail General Merchandise
S 312th to S 316th
386,094
378,410
(7,684)
-2.0%
Down $7.6K Retail General Merchandise, Retail Food
1,007,614
1,065,480
-
-
Stores, Retail Trade
Pavilion Center
218,550
233,839
15,289
7.0%
Up $20.2K Retail Food Stores, Retail Eating & Drinking,
-
I
-
Dec
2,286,053
Retail Apparel & Accessories, Electronics & Appliances
-
-
-
-
Down $5K Miscelleneous Retail Trade
Hotels & Motels
122,244
120,674
(1,570)
-1.3%
General Decrease
Gateway Center
102,691
108,419
5,728
5.6%
Up $6K Teleconnnunications, Food & Beverage, Health &
0.00/0
10,129
-50.7%
YTD Total
$ 6,934,707
Personal Care Stores
Utility Tax (Total 7.7591o)
The utility taxes year-to-date is $118K or 1.7% above 2017 year-to-date actual and $514K or 7.9% above 2018 year-to-date budget.
There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for June 2018 is paid to the
City in August 2018.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
11TKXrY TAXES
Year -to -late thru August
Month
2017
Actual
2018
Budget
Actual
Favorable/(Unfavorable)
Change from 2017 YTD Actual is Budget
$ Var % Var $ Var % Var
Jan
$ 464
$ 644 $
915 $
451
97.1%
$ 271
42.2%
Feb
1,147,843
1,028,997
1,084,736
(63,107)
-5.5%
55,739
5.4%
Mar
1,242,665
1,200,157
1,147,253
(95,412)
-7.7%
(52,904)
-4.4%
Apr
1,164,062
962,670
1,110,736
(53,327)
4.6%
148,066
15.4%
May
1,214,103
903,671
1,217,269
3,167
0.3%
313,599
34.7%
Jun
896,598
1,178,504
889,403
(7,195)
-0.80/0
(289,101)
-24.5%
Jul
900,058
748,771
833,485
(66,573)
-7.4%
84,715
11.3%
Aug
380,887
535,504
778,972
398,085
104.5%
243,468
45.5%
Sept
1,317,904
1,196,170
-
-
-
Oct
1,007,614
1,065,480
-
-
-
-
Nov
879,697
755,350
-
-
-
-
-
Dec
2,286,053
2,421,976
-
-
-
-
YTD Subtotal
$ 6,946,679
$ 6,558,915 $
7,062,768 $
116,089
1.7%
$ 503,853
7.7%
Rebate
(11,972)
(19,983)
(9,854)
2,118
0.00/0
10,129
-50.7%
YTD Total
$ 6,934,707
$ 6,538,933 $
7,052,914 $
118,207
1.7%
$ 513,982
7.9%
Annual Total 1
$ 12,425 975
$ 11,977,891
n/a
n/a
n/a I
n/a
n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 30th of each year. The City processed 156 rebates at a total cost of
$16K in 2015. The City processed 132 rebates at a total cost of $14K in 2016. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of $ l OK year-to-date in 2018. The Council directed the staff to modify
the policy to include low income of all ages. The policy modification will go to the council shortly and will affect the rebate
applications in 2019.
The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise
tax ordinance imposed on business activities of public and private water and sewer utilities. The City has spent $17K in legal costs
in the month of August and $51K in 2018 related to this litigation.
Proposition I Voter Approved Utility Tax
Lakehaven Litigation
UTILrFY TAXES - by Type
Year-to-date thru August
2018
Year -to -Date
Project -to -Date
Actual*
Utility
Type
2017
Actual
2018
Actual
Favorable/(Unfavorable)
Change from 2017
$ %
Electric
$ 2,817,551 $
3,103,630
$ 286,080
10.2%
Cas
1,052,490
965,051
(87,439)
-8.3%
Solid Waste
566,440
622,148
55,708
9.8%
Cable
1,026,895
1,033,836
6,941
0.7%
Phone
421,573
401,813
(19,760)
-4.70/.
Cellular
890,776
757,598
(133,177)
-15.0%
Pager
170
54
(116)
n/a
SWM
170,785
178,637
7,852
4.6%
Tax Rebate
(11,972)
(9,854)
2,118
0.0%
YTD Total
$ 6,934,707 $
7,052,914
$ 118,207
1.7%
Proposition I Voter Approved Utility Tax
Lakehaven Litigation
Month -to -Date
thru 08/31/18
2018
Year -to -Date
Project -to -Date
Actual*
$ 17,723.00
$ 51,153
$ 51,153
*Includes cost ofordinance review prior to actual litigation
2018 Year-to-date Prop 1 expenditures total $1.95M or 59.6% of the $3.3M annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer in total $33.5M and expenditures total $32.5M.
PROP
2017
Budget Actual
2018
Budget
Actual
Life
To Date
Beginning Balance:
1,290,233
1,290,233
1,281,109
1,281,109
n/a
OPERATING REVENUES
January
164
590
144
1,044
1,605,778
February
230,339
273,162
229,669
245,715
2,868,032
March
276,063
273,982
267,871
260,042
3,418,146
April
208,536
290,101
214,865
251,895
2,968,609
May
186,396
241,509
201,696
276,054
2,829,263
June
296,037
202,971
263,038
202,094
3,063,786
July
162,614
203,820
167,123
189,452
2,345,846
August
136,562
86,595
119,523
177,214
2,195,809
September
269,026
298,172
266,981
-
2,264,333
October
252,455
228,164
237,812
2,637,849
November
166,222
199,237
168,592
2,071,615
December
574,203
518,486
540,577
4,388,505
Total Prop 1 Revenues:
2,758,616
2,816,790
2,677,891
1,603,511
32,657,569
Transfer in from Utility Tax Fund
262,865
130,713
415,938
833,735
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,361,295
2,353,123
2,303,490
1,546,737
24,723,882
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract, 1.5 Prosecutors)
377,810
357,423
464,521
266,825
4,092,608
Total Public Safety Improvement Costs
2,739,105
2,710,546
2,768,011
1,813,562
28,816,490
Community Safety Program Costs:
I Code Enforcement Officer
96,308
82,945
100,652
62,461
590,001
.5 A ss is tant City A ttomey
63,193
50,683
-
-
639,112
1 Parks Maintenance Worker I & Security
100,337
110,659
101,583
74,963
1,183,582
Total Community Safety Improvement Costs
259,838
244,286
202,235
137,423
2,412,695
Indirect Support - HR Analyst
-
-
-
-
291,695
SafeCity M&O
245,929
Subtotal Ongoing Expenditures
537,624
SafeCity Startup
189,066
Other Transfer -Prop I OT for Police
300,000
600,000
Subtotal Other Expenditures
300,000
789,066
Total Pro 1 Expenditures:
2,998,943
2,954,833
3,270,246
1,950,986
32,555,876
Total Ending Fund Balance:
S 1,312,771
S 1,282,903 S
1,104,692 S
933,634
1 S 935,429
Real Estate Excise Tax
Compared to 2017 year-to-date
actuals, collections are below
by $599K or 19.4%. August's
receipt of $319K is below
August 2017's actual by $14K
or 4.3%, and above August
2018's projections by $57.5K or
22%.
August 2018 activities include
235 real estate transactions, of
which 67 or 28.5% were tax
exempt. There were 164 taxable
residential sales (total sales
$64M / $319K tax), and 4
commercial sales (total sales
$9.5M / $47K tax).
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax
received year-to-date in 2018 is
$159K and is above 2017's
year-to-date collections by
$1.5K or 1%. 2018 year-to-
date receipts are above year-to-
date projections by $3K or
1.9%. The lodging tax
collected for June 2018 is paid
to the City in August 2018.
Permit Activity
Building, planning, and zoning
permit activities are above
2017's year-to-date activity by
$198K or 13.2%. Compared
to year-to-date budget, permit
activity is above by $153K or
9.9%.
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru August
Month
2017
Actual
2018
Budget
Actual
Favorable/(unfavorable)
Change from 2017 NTD Actual -.s Budget
$ % $ %
Jan
$ 239,882
$ 216,125
$ 201,603
$ (38,279)
-16.0%
$ 14,523
-6.7%
Feb
194,677
242,887
176,339
(18,338)
-9.4%
(66,548)
-27.4%
Mar
969,730
405,182
250,809
718,921
-74.1%
154,373
-38.1%
Apr
221,872
170,406
533,980
312,108
140.7%
363,574
213.4%
May
385,350
250,800
295,897
89,453
-23.2%
45,097
18.0%
Jun
384,086
292,390
330,483
53,603)
-14.0%
38,093
13.0%
Jul
352,290
272,507
373,877
21,588
6.1%
101,371
37.2%
Aug333,709
33,813
261,832
319,381
14,327)
-4.3%
57,550
22.0%
Sep
301,674
396,475
-
-
-
-
Oct
248,500
409,370
-
-
-
-
-
Nov
315,762
302,893
-
-
-
-
-
Dec
278,806
239,135
-
-
-
-
-
YTD Total 1
3,081,595
2,112,128
2,482,370
599,224
-19.4%
370,242
17.5%
Annual Total 1
$ 4,226,336
$ 3,460,000
n/a
n/a
n/a
n/a
n/a
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru August
Month
2017
Actual
2018
Budget
Actual
Favorable/(Unfavorable)
Change from 2017 YTD Actual vs Budget
$ % $ %
Jan
$ -
$ - $
-
$ -
-23.2%
$ -
-
Feb 1
15,621
15,929
16,916
1,295
8.3%
987
6.2%
Mar
16,835
16,835
18,162
1,326
7.9%
1,327
7.9%
Apr
21,304
21,478
22,378
1,075
5.0%
900
4.2%
May
24,629
23,926
25,072
444
1.8%
1,146
4.8%
Jun
20,733
20,685
21,482
748
3.6%
796
3.8%
Jul
25,010
24,520
25,192
181
0.7%
672
2.7%
Aug
33,813
33,064
30,269
(3,544)
-10.5%
(2,795)
-8.5%
Sept
37,288
36,631
-
-
-
-
Oct
37,094
38,080
-
-
-
-
Nov
27,262
27,801
-
-
-
-
Dec
42012
41,051
-
-
-
-
-
YTD Total
$ 157,946
$ 156,437 $
159,471
$ 1,525
1.0%
$ 3,034
1.9%
AnnualTotall
$ 301,603
$ 300,000
n/a
n/a
n/a
n/a
n/a
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru August
Month
2017
Actual
2018
Budget Actual
Change from 2017
$ %
Favorable/ Unfavorable
YTD Actual vs Budget
$ %
Jan
129,155
122,858
99,186
(29,969)
-23.2%
(23,672)
-19.3%
Feb
263,513 1
204,380
242,990
(20,523)
-7.8%
38,610
18.9%
Mar
181,914
206,351
197,746
15,832
8.7%
(8,605)
-4.2%
Apr
177,937
204,060
186,035
8,098
4.6%
(18,025)
-8.80/0
May
168,947
207,154
225,554
56,607
33.5%
18,400
8.9%
Jun
170,808
232,485
164,372
(6,435)
-3.8%
(68,112)
-29.3%
Jul
169,319
181,878
364,187
194,868
115.1%1
182,309
100.2%
Aug
237,017
184,318
216,762
(20,254)
-8.5%
32,445
17.6%
Sept
126,431
186,792
-
-
-
Oct
156,223
172,075
-
Nov
129,014
117,241
-
Dec
109.199
130.910
-
-
-
-
YID Total $
1,498,610
$ 1,543,483
$1,696,832
$ 198,222
13.2% $
153,349
9.9%
Annual Total $
2,019,477T$
2,150,500
n/a
n/a
n/a I
n/a
n/a
Police Department
The total overtime budget of $1.2M consists of $966K for City overtime and $239K for billable time.
Compared to 2018 year-to-date budget, City's portion of overtime is $93K or 18.1 % above year-to-date projections.
Compared to year-to-date 2017 actuals, City's portion of overtime is below by $141K or 18.8%. Including the decrease in billable
overtime, total overtime decreased by $117K or 14% below the same time last year.
The August overtime decrease of $14K below 2017 year-to-date actual is primarily due to the decrease in active homicides and
other serious felony crimes that require not only significant detective resources but also patrol response during the initial stages of
the event.
Jail Services
PD Overtime by Type
Year-to-date thru August
PD Overtime bt Month
Year-to-date thru August
2018
Type
2017
Actual
(Favorable)/Unfavorable
2018 Change from 2017
Actual $
Training
$ 12,274
$ 21,294 s S
9,020
73.5%
Court
30,706
18,186
(12,521)
-40.8%
Field Oper
620,194
479,422
(140,772)
-22.7%
Other
86,911
89,897
2,986
3.4%
City Portion
750,086
608,799 j
(141,287)
-18.8%
Contract/Grant
72,296
100,270
27,974
38.7%
Traffic School
12,050
8,650
(3,400)
-28.2%
Billable
84,346
108,920 ;
24,574
29.1%
YTD Total
$ 834,432
$ 717,718 $
(116,713)
-14.0%,
Jail Services
The total jail budget is $6.45M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2018.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in -mates, which was the 3`d highest, out
of the seven member cities. Renton which was once the highest in 2007, is now second behind Federal Way.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
August the City spent $77K on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
PD Overtime bt Month
Year-to-date thru August
2018
Annual Budget YTD Budget YTD Actual
SCORE
Month
2017
Actual
2018
Budget
Actual
(Favorable)/Unfavorable
Change from 2017 NTD Actual vs Budget
$ % $
Jan
$ 122,631
$ 72,754 $
53,234 $
(69,397)
-56.6% $
(19,520)
-26.8%
Feb
98,168
64,253
67,751
(30,417)
-31.0%
3,498
5.4%
Mar
79,041
52,283
86,114
7,073
8.9%
33,831
64.7%
Apr
92,527
57,507
74,357
(18,170)
-19.6%
16,850
29.3%
May
95,128
71,325
75,352
(19,775)
-20.8%
4,027
5.6%
Jun
70,796
63,392
68,054
(2,743)
-3.9%
4,662
7.4%
Jul
115,193
78,552
121,437
6,244
5.4%
42,886
54.61/6
Aug
76,602
55,458
62,498
(14,104)
-18.49/6
7,041
12.79/6
Sep
72,675
60,974
-
-
-
Oct
87,163
74,781
-
-
-
-
-
Nov
103,306
65,064
Dec
76,871
50,812
-
-
CityPortion
750,086
515.523
608.799
(141,287)
-18.8%
93.275
18.1%
Billable
84,346
292.333
108,920
24.574
29.1%
(183.413)
-62.7%
YrDTotal
$ 834,432
$ 807,857 $
717,718 S
(116,713)
-14.0% $
(90,138)
-11.2%
Billable
$ ]02,569
$ (53,833) $
- $
$
Annual Total
$1,277,015
1 $ 1,205,655 1
n/a
n/a I
n/a
n/a
n/a
The total jail budget is $6.45M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2018.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in -mates, which was the 3`d highest, out
of the seven member cities. Renton which was once the highest in 2007, is now second behind Federal Way.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
August the City spent $77K on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
2017
Annual Actual
2018
Annual Budget YTD Budget YTD Actual
SCORE
$ 5,525,619
$ 6,290,972 $ 4,193,981.33 $ 3,669,734
Other Jail & Alternative Programs
114,167
160,000 106,667 77,782
Totall
$ 5,639,786
1 $ 6,450,972 $ 4,300,648 $ 3,747,515
In addition to the $6.3 million budget above, the City is also liable for $935k in debt service for SCORE building construction.
Although the City is legally responsible for this payment, SCORE has paid the debt service out of the revenues generated from the
contracting cities for the past few years.
Traffic Safety -Red Light /School Zone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
Court
Court operation and probation service revenues are $78K or 8.5% below 2017 year-to-date actuals and $252K or 23.2% below 2018
year-to-date budget.
COURT REVENUE
Year -to date thru Au ust
COURT REVINUE
Year-to-date thru August
Red Light Photo/School 'Zone Enforcement
2017
Actual
2018
Actual
avora e n avora e
Changefrom 2017
$ %
--ivil Penalties $
8,228 $
51296 $
2017
-35.6%
rraffic & Non -Parking
488,220
2018
(104,153)
-21.3%
Variance
Fawrable/(Unfawrable)
Month
Gross
Revenue
Payments 1 Salaries & Wages
to ATS &Crt Security
Net
Revenue
Gross
Revenue
Pacrnents Salaries & Wages
to ATS & Crt Security
Net
Revenue
$ Variance % Variance
Jan
$ 249,111
$ (52,250) $
(127,162) $
69,699
$ 330,395
$ - $
(127,126) $
203,269
$ 133,571
191.6%
Feb
265,506
(52,250)
(125,795)
87,461
248,325
(61,750)
(142,169)
44,406
(43,055)
49.2%
Mar
326,873
(52,250)
(132,300)
142,323
292,775
(61,750)
(127,957)
103,069
(39,254)
-27.6%
Apr
198,406
(52,250)
(131,242)
14,914
280,926
60
(145,699)
135,226
120,312
806.7%
May
331,657
(52,250)
(127,666)
151,741
331,935
-8.51
(120,302)
211,633
59,893
39.5%
Jun
368,587
(52,250)
(131,821)
184,515
287,547
(64,290)
(154,859)
68,399
(116,117)
-62.9%
Jul
413,397
(52,250)
(135,216)
225,931
300,341
(52,250)
(155,511)
92,580
(133,351)
-59.0%
Aug
230,451
(23,750)
(132,511)
74,190
221,242
60
(156,965)
64,277
(9,912)
-13.4%
Sep
177,636
(52,250)
(134,195)
(8,809)
-
4.7°/o
YTD Total IS
-
8,809
-100.0%
Oct
368,761
(52,250)
(131,379)
185,133
174,368
108,333 n/a
n/a
(185,133)
-100.0%
Nov
378,172
(52,250)
(136,741)
189,181
n/a
n/a
n/a
n/a
(189,181)
-100.0%
Dec
210,462
(52,250)
(235,809)
(77,597)
77,597
-100.0%
1`1l) Totall
S 2,1539537
$ (365,750) $
(911,203)1$
876,51!j.$2,293,487
S (240,040) $
(1 130,587) $
922,860
$ 46,277
5.3%
Annuall'otall
$ 3,519,019
1 $ (5989500)1 $
(1,681,838)1 $1,238,681 1
$ 2,293,487 1
$ (240,040) $
(1,130,587)1 $
922,860
S (315,820)
n/a
Court
Court operation and probation service revenues are $78K or 8.5% below 2017 year-to-date actuals and $252K or 23.2% below 2018
year-to-date budget.
COURT REVENUE
Year -to date thru Au ust
COURT REVINUE
Year-to-date thru August
2017
Actual
2018
Actual
avora e n avora e
Changefrom 2017
$ %
--ivil Penalties $
8,228 $
51296 $
(2,931)
-35.6%
rraffic & Non -Parking
488,220
384,067
(104,153)
-21.3%
Parking Infractions
12,097
14,607
2,510
20.8%
DUI & Other Misd
95,674a30,51639
-50.3%
(31,168)
-32.6%
�riminal Traffic Misd
112,829
(18,052
563
n/
L'riminalCosts
51,511
89,774
(10,564)
-20.5%
Interest/Other/Mise
81,344
(50,849)
(11,244)
-13.8%
Zriminal Conv Fees
27,685
87,147
2,484
9.0%
Shared Court Costs
22,278
33,066
10,788
48.4%
Services & Charges
41,200
32,294
(8,907)
-21.6%
Subtotal $
828,236 $
675,614 $
(152,622)
-18.4%
Probation Fees
22,174
60
60
n
Probation Services
83,925
158,733
74,808
89.1%
YTD Total $
912,161 $
834,407 $
(779754)
-8.51
COURT REVINUE
Year-to-date thru August
Month
2017
Actual
Favorable/(Unfavorable)
2018 Changefrom2017 )TD Actual vs Budget
Budget Actual $ % S %
January
$ 97,998 $
70,699 $
85,884 $
(12,114
-12.41/o $
15,184
21.5%
February
114,358
176,417
87,754
(26,604)
-23.3%
(88,663)
-50.3%
March
130,881
135,700
112,829
(18,052
-13.81/o
22,870)
-16.91/a
A H
89,774
132,399
81,550
(8,224)
-92%
(50,849)
-38.40/.
May
100,5791
102,471
87,147
(13,432),
-13.4%
(15,324
-15.T/o
June
88,609
99,778
62,647
(25,963)
-29.3%
37,131
-37.2%
July
100,689
105,322
83,148
(17,541
-17.4%
22,174
-21.1%
August
105,348
112,445
74,656
(30,692)
-29.1%
(37,789)
-33.60/6
September
94,067
117,153
October
85,319
101,375
November
89,276
105,333
December
73,395
92,458
Probation Fees
-
60
60
n/a
60
n/a
Probation Services
83,925
151,667
158,733
74,808
n/a
7,066
4.7°/o
YTD Total IS
912,161 S
1,086,898 S
834,407 S
(77,754)
4.5% S
(252,490)
23.2%
Probation Services 1
174,368
108,333 n/a
n/a
n/a
n/a
n/a
Annual
$ 1,428,585 $
1,503,217 1
n/a
n/a
n/a
n/a
n/a
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way
Community Center
as of 08/31/2018
Budget
2017
Annual
Actual
YID
Actual
Budget
2018
YID
Budget
YID
Actual
YID Budget vs Actual
Fawrable/(Unfawrable)
S %
Beginning Fund Balance
S 1516,500
$ 1,516,500
S 1,516,500
$ 1,497,086 S
1,497,086
$ 1,497,086
n/a
n/a
Operating Rewnues:
Daily Drop -ins
$ 333,319
$ 385,438
$ 300,668
$ 310,000 $
241,822
$ 286,532
$ 44,711
18.5%
Passes
780,000
794,504
532,308
850,000
569,490
609,843
40,352
7.1%
Cfty Fxnployee Membership Program
30,000
33,960
19,789
31,000
18,064
21,527
3,463
19.2%
Youth Athletic Programs
45,000
47,530
32,463
45,000
30,735
35,248
4,513
14.7%
Aquatics Programs -Lessons /Classes
140,000
145,844
115,163
140,000
110,549
114,124
3,576
3.2%
Childcare Fees
1,000
1,064
664
3,000
1,872
837
(1,035)
-55.3%
Fitness Classes/Fitness Training
135,000
137,299
105,349
130,000
99,748
46,950
(52,798)
-52.9%
Towel/equipment Rentals
4,000
1,844
1,312
4,000
2,847
1,469
(1,378)
48.4%
Pool Rentals/Competitive-Lap Lanes
24,013
30,533
20,975
19,000
13,052
23,088
10,036
76.9%
Rentals
247,437
238,282
185,447
217,000
168,885
151,627
(17,257)
-10.2%
Merchandise Sales
7,500
7,756
6,304
7,500
6,096
6,124
28
0.5%
Concessions/Vending
60,500
60,749
45,387
60,000
44,828
44,011
(816)
-1.8%
Interest Earnings/Other Misc
0
(7,880)
10,000
6,667
2,762
(3,905)
-58.6%
Total Operating Revenues
1,807,769
1884 03
1,357,950
1,826,500
1,314,653
1,344142
29,488
2.2%
Operating Expenditures:
Personnel Costs
1,670,695
1,634,759
1,117,695
1,528,929
1,045,338
1,121,089
(75,752)E2.0%
Supplies
192,250
231,869
138,257
184,000
109,714
120,649
10,935
Other Services & Charges
131,300
160,188
80,386
181,000
90,829
92,420
1,590
UtilityCost
287,700
315,870
182,049
330,000
190,193
186,414
3,779
Intergovernmental
5,510
4,182
4,062
20,500
19,912
3,700 1
16,212
81.4%
Total Operating Expenditures
2,287,455
2,346,868
1522,448
2,244,429
1,455,986
1524,270
68,285
4.7%
Revenues Offer / Under Expenditures
(479,686)
462,065
(164,497)
417,929
141,332
180,129
(38,797)
278%
Recovery Ratio
79.0%
80.3%
89.2%
81.4%
903%
88.2%
n/a
n/a
Transfer In from General Fund
-
11,084
-
-
-
-
n/a
Utility Tax -Operations
470,686
441,593
153,088
447,930
183,383
183,383
0.00/0
Total Other Sources
470,686
452,677
153,088
447,930
183,383 1
183,383
0.0%
Other Uses:
Capital/Use of Reserves/Grants
7,500
7,111
5,090
100,000
340
340
0.0%
Total Other Uses
7,500
7,111
5,090
100,000
340
340
0.0%
Net Income
16500
16,499
16500
69,999
41,711
2,914
38 797
-93.0%
Ending Fund Balance
$ 1500,000 1
S 1,500,0011
S 1500,000
$ 1,427,087 S
1538,797
S 1500,000
S 38,797
-2.5%
The operating revenue budget includes $LIM in user fees/program revenues, and $183K contribution from utility tax for
operation.
Year-to-date operating revenues total $1.3M which is $29K or 2.2% above the 2018 year-to-date budget. In comparison to
2018's year-to-date budget:
• Daily Drop-in revenues are $45K or 18.5% above the projected revenue and $14K or 4.7% below last year. The purple
waterslide was closed for the first few months of the year due to repair, but has re -opened; promotion of the pool activities
increased use of the leisure pool. We have also seen an increase in "large group visits" from other schools and neighboring
camps throughout the year.
• Pass Revenues are $41K or 7.1% above the projected revenue, and $78K above last year YTD. The increase is due to
continued customer retention and service efforts. Silver Sneakers and other subsidized memberships have been re-
distributed toward pass revenues, and reduced the fitness class revenues.
■ Fitness Classes are $53K or 52.9% below the projected revenue, and $58K less than last year YTD. Revenue from Silver
Sneakers and other subsidized memberships has been re -distributed to more accurately reflect the revenue in pass revenues.
Personal training and small group training revenues are down as popularity of these programs are on a decline.
■ Pool Rentals are $ l OK or 76.9% above the projected revenue. The increase is due to increased participation in local swim
clubs. Increased participation in local clubs means increased lane rentals at the FWCC lap pool. Specialty uses, like one-
on-one swimming instruction, or triathlon training have also created a need for lane rentals.
Year-to-date operating expenditures total $1.5M which is $68K or 4.7% above the year-to-date budget. Federal Way
Community Center has recovered 88.2% of operating expenditures compared to the year-to-date budgeted recovery ratio of
90.3%.
■ Personnel Costs are above by $75K or 7.2% compared to budget. Service Attendants have been added for safety and to
improve operations in the gymnasium, locker rooms, rentals, and special events. These service additions were considered
essential for improving customer and staff security, safety, and overall experience. Also, there has been an increase in pay
for part-time employees due to the minimum wage increase to $11.50. An appropriation for additional payroll expenses due
to minimum wage increase was given in 2017, but not for 2018. The minimum wage impact on our operation is about
$ l OOK.
Supplies are 11K or 10% above the projected budget. The increased cost of repair and replacement parts go up as the
building ages.
Other Services & Charges are $1.5K or 1.8% above the projected spending. The increase is due to significant
contracted repair and replacement projects that have occurred throughout the year; including slide structure repair and
other maintenance projects. Staff will continue efforts to handle repairs in-house whenever feasible to reduce
expenditures.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $616K is $157K or 34.2% above 2018 year-to-date budget, but $72K or 10.5%
below year-to-date 2017 actual.
Year-to-date operating expenses total $632K, which is $132K or 26.4% above 2018 year-to-date budget of $500K. Dumas Bay
Centre has recovered 97.5% of operating expenditures compared to 109.9% last year.
Dumas Bay Centre Fund
as of08/31/2018
Budget
2017
Annual
Actual
YTD
Actual
Budget
2018
YID
Budget
YFD
Actual
YTD Budget vs Actual
Favorable/(Unfawrable)
$ %
Beginning Fund Balance
$ 648,669
$ 648,669
$ 648,669 $
1,509,243
$ 1,509,243
$ 1,509,243
n/a
n/a
Operating Revenues:
In -House Food Services
420,190
417,777
300,190
275,000
197,599
265,411
67,812
34.3%
Dumas Bay Retreat Center
545,913
523,706
380,650
360251
261,845 i
337,442
75,597
28.9%
Knutzen Family Theatre
-
14,376
8,095
13,755
13,755
n/a
Total Operating Revenues
966,103
955,858
688,935
635,251
459,444
616,607
157,164
34.2%
Operating Fye nses•
In -House Food Services
384,939
375,885
235,510
239,997
150,369
240,731
90,362
-60.1%
Dumas Bay Retreat Center
477,175
478,615
322,771
440,598
297,133
319,021
21,889
-7.4%
Knutzen Family Theatre
107,599
107,666
68,512
83,400
53,071
72,809
19,738
-37.2%
Total Operating Ekpenses
969,713
962,166
626,793
763,995
500,573
632,562
131,988
-26.4%
Revenues Over/(Under Expenses
(3,610)1
6,308
629142
128,744
41,129
15,954
25,175
-61.2%
Recover Ratio
99.63%
99.34%
109.91%1
83.15%
91.78%
97.48%
n/a
n/a
Transfer in Real Estate F=ise Tax
500,000
500,000
-
- '
n/a
Transfer In Utility Tax
112,000
442,000
123,501
10,744
10,744
n/a
Total Other Sources
612 000
9429000
123,501
10,744
10,744
n/a
Punip Station M&O
4,000
783
350
4,000
4,000
133
3,867
97%
Repairs & Maintenance
170,000
72,644
39,003
3,900
3,900
n/a
Total Other Uses
174,000
73,427
39,353
4,000
4,000
4,033
33
-1%
Net Income
434,390
862,265 1
22,789
9,243
34,385
(9,243)
25,142
-73.1%
Ending Fund Balance
S 1,083,059
S 1,510,934
S 671,458 1 S
1,500,000
$ 1,474,858
$ 1,500,000
S 25,142
1.7%
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $3.2M. Currently the revenue is generated from the
employee paid contribution (range from $34 to $141 per employee per month) and the employer paid contribution (range from $666
to $1,973 per employee), varying depending on number of dependents. Self -Insured Health Insurance Fund year-to-date
expenditures are $2.9M for prescription services, medical services, stop loss, professional services, and wellness program. The
ending fund balance for the program is $2.8M.
Self Insured Health Insurance Fund - 2018
Annual 2017 2018 Adjusted
Budget
YTD August
Actual
Description
2017 Annual
Actual
2018 Adjusted Jan -June
Bdgt
Jul
Aug
YTD Actual
Beginning Fund Balance
2,020,466
2,550,138
27,824
383,459
5,806
2,550,138
Health Insurance Premium- Employer Contribution Revenu
4,238,581
4,290,000
2,149,527
356,519
360,534
2,866,580
Health Insurance Premum- Employee Contribution Revent.
216,562
150,000
104,872
17,558
17,736
140,167
Health Insurance Premum- COBRA
10,026
162,006
6,319
702
6,335
13,356
Stop Loss Recovery Revenue
306,963
57,000
487,179
176,396
47,944
224,340
Interest Earnings
13,247
10,800
12,873
2,485
3,114
18,472
Total Revenue and Transfer In
4,785,379
4,507,800
2,273,590
553,661
435,663
3,262,915
Prescription Services
461,723
642,308
400,140
59,113
70,887
530,140
Medical Services
2,944,877
3,869,860
1,246,285
297,986
230,997
1,775,267
Health Insurance - Stop Loss
464,184
644,231
373,963
53,753
427,716
Professional Services & Other
384,922
396,726
202,986
5,284
29,897
238,166
Taxes/assessments-interogovernment
30,000
251
1,368
1,620
Total Expenditures for Self Insured Health
4,255,707
5,583,125
2,223,625
362,383
386,902
2,972,910
Ending Fund Balance
2,550,137
1,474,813
49,965
191,278
48,762
2,840,143
The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($1.29 million) as recommended by our
consultant. We have spent $2.9M year-to-date in 2018, with an ending fund balance in the fund of $2.8M.
Performing Arts & Event Center Operations (PAEC)
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in is $933K. Year-
to-date operating expenditures total $1M out of a total budget of $1.8M. Year-to-date, $627K of operating subsidy has been used
and the PAEC Fund has a negative fund balance of $81K. A new management company has taken over the management of PAEC in
August. There will be a need for an interfund loan to PAEC for cashflow management purposes only, as required in the management
contract agreement.
115 Performing Arts & Event Center
Operations (PAEC)
Annual 2017 2018 Adjusted
Budget
YTD August
Actual
Beginning Balance
177,413
477
477
Ticketing Sales/Admissions Fees
124,278
194,903
134,196
Theatre/Event Rentals
27,824
383,459
5,806
Concessions
1,291
88,650
Advertising
55,000
Contributed Revenue - Private Sources
8,507
477,130
143,035
Transfer in from Utility Tax/General Fund
694,703
626,762
626,762
Investment Interest/NMTC Interest
162,006
45,605
22,809
Total Beg Bal, Revenue & Transfer In
1,196,021
1,871,986
933,085
Personnel Services
487,179
525,217
312,190
Personnel Benefits
167,073
158,244
74,221
Supplies
23,466
40,179
23,211
Other Services & Charges
496,326
936,380
510,634
Intergovernmental Services
1,221
1,221
Capital Outlays
1,155
47,152
36,667
Interfund Services
19,045
164,814
56,106
Total Expenditures
1,195,466
1,871,986
1,014,251
Total PAEC Operation Balance
555
(81,166)
FUND ACTIVITY SUMMARY
Fund #/Fund Name
Begin Balance
1/1/2018
YTD
Revenue
YTD
Expenditure
YTD Net
Income/(loss)
Fnding Balance Required Fund
08/31/2018* Balance
001/101 General/Street Fund
$ 11,290,682 S
32,670,084
34,460,765
S (1,790,682) $ 9,500,000
$9,500,000**
Special Revenue Funds:
102 Arterial Street
372,721
1,342,375
1,218,396
123,979
496,700
$100,000
103 Utility Tax(*)
1,703,359
5,475,209
5,514,520
(39,311)
1,664,048
1,500,000
106 Solid Waste & Recycling
195,581
282,125
287,397
(5,272)
190,309
-
107 Special Contracts/Studies Fund
608,002
60,504
-
60,504
668,505
-
109 Hotel/Motel Lodging Tax
967,746
166,746
51,115
115,631
1,083,376
200,000
110 2% for the Arts
-
-
-
-
-
-
I I I Federal Way Community Center
1,497,086
1,527,525
1,524,610
2,914
1,500,000
1,500,000
112 Traffic Safety Fund
2,578,153
2,307,230
2,917,666
(610,436)
1,967,717
1,200,000****
113 Real Estate Excise Tax Fund
3,161,852
2,504,516
2,126,473
378,043
3,539,895
2,000,000
114 Prop 1 Utility Tax
1,281,109
1,671,466
1,952,575
(281,109)
1,000,000
1,000,000
115 Performing Arts & Event Or Operations
477
932,608
1,014,251
(81,643)
(81,166)
0***
119 CDBG
39,874
474,340
514,214
(39,874)
-
120 Path & Trails
761,546
109,229
109,229
870,775
188 Strategic Reserve Fund
3,043,979
20,722
20,722
3,064,700
3,000,000
189 Parks Reserve Fund
1,248,647
8,839
8,839
1,257,486
1,125,000****
Subtotal Special Revenue Funds
17,460,131
16,883,434
17,121,218
(237,783)
17,222,348
$11,625,000
201 Debt Service Fund
4,106,222
845,524
236,681
608,844
4,715,065
$0
Capital Project Funds:
301 Downtown Redevelopment
901,814
337,644
5,393
332,251
1,234,065
-
302 Municipal Facilities
279,730
1,807
-
1,807
281,538
303 Parks
2,097,428
443,814
400,129
43,685
2,141,113
304 Surface Water Management
3,555,912
24,532
604,608
(580,076)
2,975,836
306 Transportation
10,025,118
1,501,267
6,753,481
(5,252,214)
4,772,904
307 Capital Project Reserve Fund
355,610
2,544
-
2,544
358,154
308 PAEC Capital Fund
(8,124,951)
8,186,296
61,346
8,124,951
-
Subtotal Capital Project Funds
9,090,661
10,497,906
7,824,957
2,672,949
11,763,610
Enterprise Funds:
401 Surface Water Management
2,082,541
2,318,322
2,543,680
(225,358)
1,857,183
690,000
402 Dumas Bay Centre Fund
1,509,243
627,352
636,595
(9,243)
1,500,000.00
1,500,000****
Subtotal Enterprise Funds
3,591,784
2,945,674
3,180,275
(234,601)
3,357,183
2,190,000
Internal Service Funds
501 Risk Management
1,573,589
794,316
836,740
(42,424)
1,531,165
1,200,000
502 Information Systems
3,620,350
1,578,054
1,462,093
115,962
3,736,311
-
503 Mail & Duplication
176,703
89,179
66,910
22,270
198,972
504 Fleet & Equipment
7,071,466
1,426,776
934,799
491,978
7,563,443
-
505 Buildings & Furnishings
2,492,330
376,820
326,419
50,402
2,542,732
2,000,000
506 Health Selflnsurance Fund
2,550,138
3,262,915
2,972,910
290,005
2,840,143
$0*****
507 Unemployment Insurance Fund
359,328
2,370
64,722
(62,352)
296,975
250,000
Subtotal Internal Service Funds
17,843,903
7,530,431
6,664,591
865,839
18,709,742
3,450,000
Total All Funds
$ 63,383,382 $
71,373,053
$ 69,488,487 1
$ 1,884,566 1
$ 65,267,948
*The Fund balance prior to any adjustments or depreciation
* * The General and Street Fund required fund balance is $9.5M and the current ending fund balance as of 8/31/2018 is $9,500,000.
* * *The Performing Arts and Event Center Fund has a negative fund balance of $81K primarily due to timing of revenue versus payments.
****The fund balances were increased in January of2018.
* * * * *The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
SUBJECT: AUTHORIZATION TO ACCEPT $100,000 GRANT FROM 4CULTURE FOR SIGNAGE AT THE PAEC
POLICY QUESTION: Should the City Council authorize acceptance of $100,000 in funding for signage at the
PAEC?
COMMITTEE: FEDRAC MEETING DATE: Sept. 25, 2018
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: John Hutton, Parks Director DEPT: Parks
...................................................................................................................................................................................................................................................................................................................................................................................................................................................._.__.._._...............................__• _ _
Options Considered:
1. Authorize staff to accept $100,000 in funding from 4 Culture to be used for signage at the PAEC
2. Do not Authorize staff to accept $100,000 in funding from 4 Culture and provide direction to staff
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL:
Initial/Date (/ Initial/Date
APPROVAL: q11111-6
Initial/Date
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the October 2, 2018 Council consent agenda
for approval.
Committee Chair Committee a er Committee Member
PROPOSED COUNCIL MOTION: "I move approval of Authorizing staff to accept $100, 000 in funding from
4Culture to be used for signage at the PAEC. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—
12/2017
RESOLUTION #
`CITY OF
Federal Way
Date: September 13, 2018
To: FEDRAC Committee
From: John Hutton, Parks Director
Via: Jim Ferrell, Mayor W -
Subject: Acceptance of $100,000 from 4 Culture for signage at the PAEC
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www. cityoffederalway. com
Jim Ferrell, Mayor
The City of Federal Way has been awarded $100,000 from 4 Culture to provide signage at the
Performing Arts and Events Center. This award was the result of a request by King County
Councilmember Pete von Reichbauer, in consultation with Mayor Ferrell.
In anticipation of being authorized to accept this funding by City Council we have begun
soliciting sign companies to visit the site and give us some rough ideas of the possible signage
options that can be installed within this budget. We met with a company on Thursday
September 13 and again on Monday September 17.
I have assembled a team of employees to assist in this process including EJ Walsh, Autumn
Gressett, Steve Ikerd, Jason Gerwen and Brian Hoffman from Spectra. We will evaluate the
proposals from the companies and report back to you as the options become clearer.
We are being careful to make sure that the signage will be complimentary to any signage that
might be part of naming rights so as not to be wasteful.
Mayor Ferrell recommends acceptance of this needed and appreciated grant of $100,000.
COUNCIL MEETING DATE: October 2, 2018 ITEM #: 5g
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: AUTHORIZATION OF A $500,000 INTER FUND LOAN TO THE PAEC OPERATIONS
CHECKING ACCOUNT
POLICY QUESTION: Should the Council authorize an inter fund loan of up to $500,000 to the PAEC Operations
Checking Account?
COMMITTEE: FEDRAC
MEETING DATE: Sept. 25, 2018
CATEGORY:
❑ Consent ❑ Ordinance
❑ Public Hearing
❑ City Council Business ® Resolution
❑ Other
STAFF REPORT BY: John Hutton, Parks Director
DEPT: Parks and Recreation
Attachments:
1. Resolution
2. Staff Report
Options Considered:
1. Forward the Resolution to the October 2, 2018 Council consent agenda.
2. Do not forward the Resolution to the Council consent agenda and provide direction to staff.
MAYOR'S RECOMMENDATION: ODtion 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL: 8
cotocil Initial/Date
Initial/Date
Committee Recommendation: "I move to forward the proposed Resolution to the October 2, 2018 consent
agenda for approval.Ir lo,
"
Committee Chair Committe ber Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Resolution. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2015 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: 9/25/18
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: John Hutton, Parks Director
SUBJECT: PAEC Loan Authorization Resolution
Financial Impacts:
This item was not included within the approved budget for the Performing Arts and Events
Center. As proposed, this loan will ensure sufficient funds are available in the Operating
Checking Account for PAEC. The City will advance in the Operating Checking Account,
enough for its cash flow management, up to $500,000. Funds will be loaned from the City's
General Fund, Information Technology Fund, REET Fund, Fleet and Equipment Fund,
Streets Capital Fund, Utility Tax Fund, and Strategic Reserve Fund. The loaning funds will
earn 0.09% more than the State Investment Pool current rate of 2.01 % from a revolving inter -
fund loan.
Rev. 7/18
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing an Interfund Loan of up to $500,000 from the
General Fund, Information Technology Fund, REET Fund, Fleet and
Equipment Fund, Streets Capital Fund, Utility Tax Fund, and Strategic
Reserve Fund to fund the cash flow management of the Performing Arts
& Event Center Operations Fund of the City of Federal Way.
WHEREAS, the City of Federal Way ("City") has entered into a Management Agreement
with Spectra Venue Management ("Manager") to manage and operate the Performing Arts & Event
Center ("Facility") on behalf and for the benefit of the City; and
WHEREAS, the Manager shall pay all items of expense for the operation, maintenance,
supervision and management of the Facility from the funds in the Operating Checking Account for
the Facility; and
WHEREAS, the Operating Checking Account shall be funded with amounts generated by
operation of the Facility, or otherwise made available by the City; and
WHEREAS, to ensure sufficient funds are available in the Operating Checking Account, City
will advance in the Operating Checking Account, enough for its cash flow management; and
WHEREAS, the City shall thereafter, on or before the 1St day of each succeeding month
following the Effective Date, deposit (or allow to remain) in the Operating Checking Account the
budgeted or otherwise approved expenses for each such month, retaining at all times in the accounts
funding for the upcoming 3 -month period; and
WHEREAS, the Performing Arts & Event Center Operations fund will need up to $500,000
to manage the cash flow needs of the Facility operations per the Management Agreement; and
Resolution No. 18- Page 1 of 4
WHEREAS, the City's General Fund, Information Technology Fund, REET Fund, Fleet and
Equipment Fund, Streets Capital Fund, Utility Tax Fund, and Strategic Reserve Fund (loaning funds)
have adequate fund balances to provide a revolving inter -fund loan and such funds are being invested
in the State Investment Pool at the current rate of 2.01% (as of August 31, 2018); and
and
WHEREAS, the City is paying 2.17% on its last General Obligation Bond issued in 2017;
WHEREAS, the loaning funds will earn 0.09% more than the State Investment Pool current
rate of 2.01 % from a revolving inter -fund loan.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. The Performing Arts & Event Center Operations Fund is authorized to borrow
from the City's other loaning funds an amount of up to $500,000, for the purpose of funding the cash
flow of the operation, maintenance, supervision and management of the Facility pursuant to the
Management Agreement with the Manager. The term of the revolving loan shall be for a period not
to exceed three years from the day of first advance at an annual interest rate of 2.10% (current
Washington State Investment Pool's earning rate is 2.01 % as of August 31, 2018). The Performing
Arts & Event Center Operations Fund may pay off the revolving loan or make extra payment at any
time during the life of the loan.
Section 2. The Finance Director is authorized to process and administer a temporary
revolving loan of up to $500,000 from the available cash of the loaning funds, where money
deposited therein is not immediately needed for the purposes of that fund, to the Performing Arts &
Event Center Operations Fund.
Resolution No. 18- Page 2 of 4
Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause, or phrase of this resolution.
Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 6. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this 2nd day of October, 2018.
[signature page to follow]
Resolution No. 18- Page 3 of 4
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 18- Page 4 of 4
COUNCIL MEETING DATE: October 2"d, 2018 ITEM #: 5h
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: OPERABLE WALL REPLACEMENT
POLICY QUESTION: Should the City Council award the contract for the Community Center operable wall
replacement project to Northwest Architectural Products, Inc. as a sole source contractor, paid for by King
County Senior Programs funds, and authorize the Mayor to execute the contract?
COMMITTEE: FEDRAC MEETING DATE: 09-25-2018
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Doug Nelson, Community Center Manager DEPT: Parks/Recreation
.........................................$..................................................................................................................................................................................._..._.._............................................................................................................................................................................................................
............................................................................. .
Summary/Background: Project to replace two operable walls in Community Room (banquet hall) with funds
awarded from King County Senior Programs Grant.
Attachments: 1) Grant Overview and Budget
2) Sole Source Justification
3) Limited Public Works Contract
Options Considered:
1) Accept Northwest Architectural Products, Inc., as a sole source contractor and award a contract in the amount
of $30,458.
2) Do not award the contract and provide direction to staff.................................................................................................................................._....................................................................................._..................................
........................................................................................................................ �. I .....................
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: et 3 QDIRECTOR APPROVAL:
kommit a ou cil ! O Inihal/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward option I to the October 2"d 2018 consent agenda for
approval.
Committee Chair Commi ember Com ittee Member
PROPOSED COUNCIL MOTION: "I move to award the contract in the amount of $30,458 to Northwest
Architectural Products Inc. for the replacement of the Community Center operable wall and authorize the
Mayor to execute the contract. "
(BELOW TO BE COMPLETED BY CITY= OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 11/2016 RESOLUTION #
CITY OF FEDERAL WAY
PARKS & RECREATION DEPARTMENT
MEMORANDUM
Date: September 10, 2018
To: FEDRAC COMMITTEE
From: Doug Nelson, Community Center Manager
CC: John Hutton, Director of Parks
Ade Ariwoola, Director of Finance
Subject: 2018 Operable Wall Replacement for Federal Way Community Center
Justification for Sole Source contractor selection:
■ Northwest Architectural Products has submitted a bid to replace two operable walls in
the Community Rooms (banquet hall) in the amount of $30,458.
• Northwest Architectural Products is the only contractor that can install new operable
walls into the existing infrastructure, and therefore the only contractor to bid on the
project.
• Replacing the existing infrastructure (tracks, etc.) would be cost prohibitive. Therefore,
we are recommending we accept the bid from Northwest Architectural Products.
King County
King County is preparing for the region's growing senior population
by stabilizing senior centers countywide with investments totaling
nearly $3.5 million to enhance facilities, improve outreach and
accessibility for underserved or isolated seniors, and support
program enhancements, all thanks to funding from the voter -
approved Veterans, Seniors and Human Services Levy.
Executive Dow Constantine today announced nearly $3.5 million in funding for 38
organizations serving older adults throughout King County. The one-time investments
will help senior centers, community centers, and organizations serving older adults
expand programs to reach more local seniors, make their facilities safer and more
accessible, purchase equipment and appliances, and more.
It is the first round of new investments funded by the Veterans, Seniors and Human
Services Levy. The levy, renewed by voters in 2017, includes new funding specifically
for older adults and their caregivers.
"The people of King County trusted us to invest in programs and services that will
improve the quality of life for seniors, and that is exactly what we are doing," said
Executive Constantine. "Senior centers do more than connect people with resources -
they keep people connected to one another. That is why our first major investment by
the Veterans, Seniors and Human Services Levy will help nearly 40 senior centers
located throughout our region."
By 2040, more than a quarter of King County's population will be seniors. Healthy
lifestyles and social engagement are keys to living long and living well.
Senior -serving organizations countywide applied for one-time facility improvements or
repairs, training, equipment, digital infrastructure, disability renovations, and
enhancements of current programs.
The funding will stabilize senior services for the future, build capacity, and increase
access and inclusion. Among the improvements are hearing loops, which make it
possible for seniors who are hard of hearing to more easily participate in activities,
targeted outreach and engagement to increase attendance, and minor capital projects
and repairs.
Several of the investments will improve access to services for non- or limited -English
speaking seniors and their caregivers to build community connections and reduce
3
isolation. The funding also will help senior centers and programs that serve older
residents in unincorporated communities.
"Some of the most vulnerable in our community are often our most overlooked," said
King County Councilmember Pete von Reichbauer, who is Chair of the Regional Policy
Committee. "In past years, services for our seniors have too often been pushed aside.
However, with the implementation of the VSHSL, our seniors will finally receive priority
as we are dedicated to investing $3.5 million in senior centers and community centers
serving older adults."
"We all benefit by being part of a community, to get support from others when
needed," said King County Councilmember Jeanne Kohl -Welles, who is Chair of the
Housing, Health and Human Services Committee. "Senior centers offer such places for
many of our older citizens, especially in providing opportunities for social interaction.
There was a clear need for increased funding to senior centers and community
organizations serving seniors across King County and I am thrilled to see their
important work being supported in this new and exciting way."
"Older adults in Kenmore and across King County built the prosperous region that we
enjoy today," Mayor David Baker, City of Kenmore and a member of the Area Agency
on Aging Advisory Council. "Our region's continued vitality depends upon our ability to
keep our seniors involved in the communities they built. These investments are an
essential first step in honoring that obligation."
Executive Constantine visits the Pike Market Senior Center and Food Bank, one of the
38 senior -serving organizations that successfully competed for Veterans, Seniors and
Human Services Levy funding.
Award Amounts:
Name
Federal Way Community Center
Asian Counseling and Referral Service
Northshore Senior Center
Wallingford Community Senior Center
Auburn Senior Activity Center
City of Burien Senior Program
South Park Senior Center
Southeast Seattle Senior Center
Greenwood Senior Center
Issaquah Senior Center
Senior Center
0
City Amount
Federal Way $130,000
Seattle
$120,000
Bothell
$116,000
Seattle
$115,000
Auburn
$105,000
Burien
$105,000
Seattle
$100,000
Seattle
$90,000
Seattle
$85,000
Issaquah
$85,000
CIT
Federal Way
Centered on Opportunity
Budget
Proposed Program Budget
20. Increase Participation & Inclusion
21. Update Organizational
Infrastructure
22. Minor Capital Investments &
Facility Repair
23. Maintain and Enhance
Programming
Inclusion Incentriive Nutrition Site
Partnerships (if any)
Total
Capital Expenses
Dividing Sound Proof Wall
New Kitchen Equipment
New Senior Lounge Flooring
Two Portable Check -In Kiosks
Tables and Chairs
Total
Requested Funding
Amount
$ 12,500.00
$ 86,967,25
$ 129,467.25
Requested Funding Other Funding Other Funding
Amount (If any) (if any)
S 27,689.00
$ 43,866.96
$ 9,811.29
$ 600.00
$ 5,000.00
$96,967.25 $0.00 $ 0.00
Budget Narrative
Increase Participation & Inclusion - $12,500
Direct mailing creation $500.00
Printing $4,000.00
Postage - $8,000.00
Priority List of Projects:
1. Increase Participation & Inclusion
2. New Kitchen Equipment
3. Dividing Sound Proof Wall
4. New Senior Lounge Flooring
S. Two Kiosks
6. Tables and Chairs
10
Total Capital
Project Cost
$ 27,689.00
$43.866.96
$9,811.29
$ 600.00
$ 5,000.00
$ 86,967.25
LIMITED PUBLIC WORKS CONTRACT
FOR
COMMUNITY CENTER OPERABLE WALL REPLACEMENT
This limited public works contract ("Contract") is dated effective this day of
20 and is made by and between the City of Federal Way, a Washington municipal
corporation ("City" or "Owner"), and Northwest Architectural Products, Inc., a Washington
Corporation ("Contractor").
A. The City desires to retain an independent contractor to furnish all labor and
materials necessary to perform work at the Federal Way Community Center, Federal Way,
Washington ("Property"); and
B. The Contractor has the requisite skill and necessary experience to perform such
work.
NOW, THEREFORE, the Parties ("Parties") agree to the following terms and conditions:
SERVICES BY CONTRACTOR
1.1 Description of Work. Contractor shall perform all work and furnish all tools,
materials, supplies, equipment, labor and other items incidental thereto necessary for the
construction and completion of the work, more particularly described as the Community Center
Operable Wall Replacement project, in Exhibit "A" attached hereto and incorporated by this
reference, ("Work"), and in accordance with and as described in the Contract Documents, which
include without limitation, this Contract, Contract Change Order Agreement attached as Exhibit
"B," Notice to Labor Unions attached as Exhibit "C," Certificate(s) of Insurance Form attached
hereto as Exhibit "D," Prevailing Wage Rates attached as Exhibit "E," Title VI Assurances
attached hereto as Exhibit "F," and all other Appendices attached hereto and incorporated by this
reference, (collectively the "Contract Documents"), which Work shall be completed to the City's
satisfaction, within the time period prescribed by the City and pursuant to the direction of the
Mayor or his or her designee.
1.2 Completion Date. The Work shall be commenced within thirty (30) days of
receipt by the Contractor of the City's Notice to Proceed. The Work shall be completed on or
before the 31" day of December, 2018. In the event the Work is not completed within the time
specified, Contractor agrees to pay to the City liquidated damages in the amount set forth in the
formula included in Section 1.3 of this Contract. The Work shall not be deemed completed until
the City has accepted the Work.
1.3 Liquidated Damages. Time is of the essence of the Contract. Delays
inconvenience the public and cost taxpayers undue sums of money, adding time needed for
administration, inspection, and supervision. It is impractical for the City to calculate the actual
cost of delays. Accordingly, the Contractor agrees to pay liquidated damages calculated on the
following formula for its failure to complete this Contract on time:
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(1) To pay (according to the following formula) liquidated damages for each working
day beyond the number of working days established for completion, and
(2) To authorize the City to deduct these liquidated damages from any money due or
coming due to the Contractor.
LIQUIDATED DAMAGES FORMULA
LD = 0.15C
T
where: LD = Liquidated damages per working day (rounded to the nearest dollar).
C = Original Contract amount.
T = Original time for completion.
When the Work is completed to the extent that the City has full and unrestricted use and
benefit of the facilities, both from an operational and safety standpoint, the City may determine
the Work is complete. Liquidated damages will not be assessed for any days for which an
extension of time is granted. No deduction or payment of liquidated damages will, in any degree,
release the Contractor from further obligations and liabilities to complete this entire Contract.
1.4 Performance Standard. Contractor shall perform the Work in a manner consistent
with accepted practices for other properly licensed contractors, performed to the City's
satisfaction, within the time period prescribed by the City.
1.5 Compliance with Laws. Contractor shall perform the Work in accordance with all
applicable federal, state and City laws, including, but not limited to all City ordinances,
resolutions, standards or policies, as now existing or hereafter adopted or amended, and obtain
all necessary permits and pay all permits, inspection or other fees, at its sole cost and expense.
1.6 Change Orders. The City may, at any time, without notice to sureties, order
changes within the scope of the Work. Contractor agrees to fully perform any such alterations or
additions to the Work. All such change orders shall be in the form of the Contract Change Order
Agreement attached hereto as Exhibit "B," which shall be signed by both the Contractor and the
City, shall specifically state the change of the Work, the completion date for such changed Work,
and any increase or decrease in the compensation to be paid to Contractor as a result of such
change in the Work. Oral change orders shall not be binding upon the City unless confirmed in
writing by the City. If any change hereunder causes an increase or decrease in the Contractor's
cost of, or time required for, the performance or any part of the Work under this Contract, an
equitable adjustment will be made and the Contract modified in writing accordingly.
If the Contractor intends to assert a claim for an equitable adjustment hereunder, it shall,
within five (5) days after receipt of a written change order from the City or after giving the City
the written notice required above, as the case may be, submit to the City a written statement
setting forth the general nature and monetary extent of such claim; provided the City, in its sole
discretion, may extend such five (5) day submittal period upon request by the Contractor. The
Contractor shall supply such supporting documents and analysis for the claims as the City may
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require determining if the claims and costs have merit. No claim will be allowed for any costs
incurred more than five (5) days before the Contractor gives written notice as required. No claim
by the Contractor for an equitable adjustment hereunder will be allowed if asserted after final
payment under this Contract.
1.7 Work and Materials Omitted. The Contractor shall, when directed in writing by
the City, omit work, services and materials to be furnished under the Contract and the value of
the omitted work and materials will be deducted from the Total Compensation and the delivery
schedule will be reviewed if appropriate. The value of the omitted work, services and materials
will be a lump sum or unit price, as mutually agreed upon in writing by the Contractor and the
City. If the parties cannot agree on an appropriate deduction, the City reserves the right to issue a
unilateral change order adjusting the price and the delivery schedule.
1.8 Utility Location. Contractor is responsible for locating any underground utilities
affected by the Work and is deemed to be an excavator for purposes of Chapter 19.122 RCW, as
amended. Contractor shall be responsible for compliance with Chapter 19.122 RCW, including
utilization of the "one call" locator system before commencing any excavation activities.
1.9 Air Environment. Contractor shall fully cover any and all loads of loose
construction materials including without limitation, sand, dirt, gravel, asphalt, excavated
materials, construction debris, etc., to protect said materials from air exposure and to minimize
emission of airborne particles to the ambient air environment within the City of Federal Way.
2. TERM
This Contract shall commence on the effective date of this Contract and continue until the
completion of the Work, which shall be no later than the 31s' day of December 2018, and the
expiration of all warranties contained in the Contract Documents ("Term").
3. WARRANTY
3.1 Requisite Skill. The Contractor warrants that it has the requisite skill to complete
the Work, and is appropriately accredited and licensed by all applicable agencies and
governmental entities, including, but not limited to being registered to do business in the City of
Federal Way by obtaining a City of Federal Way business registration. Contractor represents that
it has visited the site and is familiar with all of the plans and specifications in connection with the
completion of the Work.
3.2 Defective Work. The Contractor shall, at its sole cost and expense, correct all
Work which the City deems to have defects in workmanship and material discovered within one
(1) year after the City's final acceptance of the Work.
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4. COMPENSATION
4.1 Total Compensation. In consideration of the Contractor performing the Work, the
City agrees to pay the Contractor a fixed fee equal to Thirty Thousand and Four Hundred Fifty -
Eight and no/100 Dollars ($30,458.00), which amount shall constitute full and complete payment
by the City.
4.2 Contractor Responsible for Taxes. The Contractor shall be solely responsible for
the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and
payment of this Contract.
4.3 Nonpa Ment. The City shall have the right to withhold payment to the Contractor
for any of the Work not completed in a satisfactory manner, in the City's sole discretion, which
shall be withheld until such time as Contractor modifies or repairs the Work so that the Work is
acceptable to the City.
4.4 Method of Payment. Payment by the City for the Work will only be made after
the Work has been completed, a voucher or invoice is submitted in the form specified by the
City, and such invoice is approved by the appropriate City representative. Payment shall be made
within thirty (30) days of receipt of such invoice or voucher unless otherwise set forth in the Bid
Form. The Contractor's acceptance of such payment for the Work shall constitute full
compensation for the performance of the Work. Invoices shall be submitted, in duplicate to:
Federal Way Community Center
ATTN: Doug Nelson
876 South 333rd Street
Federal Way, WA 98003
Duplicate invoices shall be furnished to:
City of Federal Way
ATTN: Accounts Payable
33325 81h Avenue South
Federal Way, WA 98003
5. EQUAL OPPORTUNITY EMPLOYER
In all Contractor services, programs or activities, and all Contractor hiring and
employment made possible by or resulting from this Contract, there shall be no discrimination by
Contractor or by Contractor's employees, agents, subcontractors or representatives against any
person because of sex, age (except minimum age and retirement provisions), race, color, creed,
national origin, marital status or the presence of any disability, including sensory, mental or
physical handicaps, unless based upon a bona fide occupational qualification in relationship to
hiring and employment. This requirement shall apply, but not be limited to the following:
employment, advertising, layoff or termination, rates of pay or other forms of compensation, and
selection for training, including apprenticeship. Contractor shall comply with and shall not
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violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the
Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21,
21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non-
discrimination. Contractor shall post a notice to Labor Unions or other employment
organizations, attached hereto as Exhibit "C," as required by Section 202 of Executive Order
11246. Any material violation of this provision shall be grounds for termination of this Contract
by the City and, in the case of the Contractor's breach, may result in ineligibility for further City
agreements. If this project involves federal funds including USDOT funds administered by
WSDOT, the contractor agrees to the clauses contained in Exhibit F.
6. INDEPENDENT CONTRACTOR/CONFLICT OF INTEREST
It is the intention and understanding of the Parties that the Contractor shall be an
independent contractor and that the City shall be neither liable nor obligated to pay Contractor
sick leave, vacation pay or any other benefit of employment, nor to pay any social security or
other tax which may arise as an incident of employment. The Contractor shall pay all income and
other taxes as due. Industrial or any other insurance purchased for the benefit of the City,
regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall
not be deemed to convert this Contract to an employment contract. It is recognized that
Contractor may or will be performing work during the Term for other parties; provided,
however, that such performance of other work shall not conflict with or interfere with the
Contractor's ability to perform the Work. Contractor agrees to resolve any such conflicts of
interest in favor of the City.
7. TERMINATION
Prior to the expiration of the Term, this Contract may be terminated immediately, with or
without cause by the City.
8. INDEMNIFICATION
8.1 Contractor Indemnification. The Contractor agrees to indemnify, defend and hold
the City, its elected officials, officers, employees, agents, and volunteers harmless from any and
all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by
any and all persons or entities, including, without limitation, their respective agents, licensees, or
representatives, arising from, resulting from, or connected with this Contract to the extent caused
by the negligent acts, errors or omissions of the Contractor, its partners, shareholders, agents,
employees, or by the Contractor's breach of this Contract. Contractor waives any immunity that
may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW.
Contractor's indemnification shall not be limited in any way by any limitation on the amount of
damages, compensation or benefits payable to or by any third party under workers'
compensation acts, disability benefit acts or any other benefits acts or programs.
8.2 City Indemnification. The City agrees to indemnify, defend and hold the
Contractor, its officers, directors, shareholders, partners, employees, and agents harmless from
any and all claims, demands, losses, actions and liabilities (including costs and attorney fees) to
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or by any and all persons or entities, including without limitation, their respective agents,
licensees, or representatives, arising from, resulting from or connected with this Contract to the
extent solely caused by the negligent acts, errors, or omissions of the City, its employees or
agents.
8.3 Survival. The provisions of this Section shall survive the expiration or termination
of this Contract with respect to any event occurring prior to such expiration or termination.
9. INSURANCE
9.1 Minimum Limits. The Contractor agrees to carry as a minimum, the following
insurance, in such forms and with such carriers who have a rating, which is satisfactory to the
City:
(1) Workers' compensation and employer's liability insurance in amounts sufficient
pursuant to the laws of the State of Washington;
(2) Commercial general liability insurance with combined single limits of liability not
less than $2,000,000 for bodily injury, including personal injury or death, products
liability and property damage.
(3) Automobile liability insurance with combined single limits of liability not less
than $1,000,000 for bodily injury, including personal injury or death and property
damage.
(4) If any structures are involved in the Contract, the Contractor shall maintain an
"All Risk Builder's Risk 2 form at all times in an amount no less than the value of the
structure until final acceptance of the project by the City.
9.2 Endorsements. Each insurance policy shall contain, or be endorsed to contain, the
following provisions:
(1) The City, its officers, officials, employees, volunteers and agents shall each be
named as additional insured.
(2) Coverage may not be terminated or reduced in limits except after thirty (30) days
prior written notice by certified mail, return receipt requested, to the City.
(3) Coverage shall be primary insurance as respects the City, its officials, employees
and volunteers. Any insurance or self-insurance maintained by the City, its officials,
employees or volunteers shall be in excess of Contractor's insurance.
(4) Coverage shall apply to each insured separately against whom claim is made or
suit is brought.
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(5) Coverage shall be written on an "occurrence" form as opposed to a "claims made"
or "claims paid" form.
9.3 Verification. Contractor shall furnish the City with certificates of insurance
evidencing the coverage required by this Section, attached hereto as Exhibit "D" and
incorporated by this reference. The City reserves the right to require complete certified copies of
all required insurance policies, at any time.
9.4 Subcontractors. Contractors shall include all subcontractors as additional insured
under its policies or shall furnish separate certificates for each subcontractor. All coverage for
subcontractors shall be subject to all of the requirements stated herein.
9.5 Deductibles and Self Insured Retentions. Any deductibles or self-insured
retentions must be disclosed by Contractor and approved in writing by the City. At the option of
the City, Contractor shall either reduce or eliminate such deductibles or self-insured retentions or
procure a bond guaranteeing payment for any amounts not covered by the insurance by reason of
such deductibles or self-insured retentions.
9.6 Asbestos Abatement or Hazardous Materials. If asbestos abatement or hazardous
materials work is performed, Contractor shall review coverage with the City's Risk Manager and
provide scope and limits of coverage that are appropriate for the scope of Work and are
satisfactory to the City. Contractor shall not commence any Work until its coverage has been
approved by the Risk Manager.
9.7 Termination. The Contractor's failure to provide the insurance coverage required
by this Section shall be deemed to constitute non-acceptance of this Contract by the Contractor
and the City may then award this Contract to the next lower bidder.
The provisions of this Section shall survive the expiration or termination of this Contract
with respect to any event occurring prior to such expiration or termination.
10. SAFETY
Contractor shall take all necessary precautions for the safety of employees on the work
site and shall comply with all applicable provisions of federal, state and municipal safety and
health laws and codes, including without limitation, all OSHA/WISHA requirements, Safety and
Health Standards for Construction Work (Chapter 296-155 WAC), General Safety and Health
Standards (Chapter 296-24 WAC), and General Occupational Health Standards (Chapter 296-62
WAC). Contractor shall erect and properly maintain, at all times, all necessary guards,
barricades, signals and other safeguards at all unsafe places at or near the Work for the protection
of its employees and the public, safe passageways at all road crossings, crosswalks, street
intersections, post danger signs warning against known or unusual hazards and do all other
things necessary to prevent accident or loss of any kind. Contractor shall protect from damage all
water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other property that is
likely to become displaced or damaged by the execution of the Work. The Contractor shall, at its
own expense, secure and maintain a safe storage place for its materials and equipment and is
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solely responsible for the same.
11. PREVAILING WAGES
11.1 Wages of Employees. This Contract is subject to the minimum wage requirements
of Chapter 39.12 of the Revised Code of Washington, as now existing or hereafter amended or
supplemented. In the payment of hourly wages and fringe benefits to be paid to any of
Contractor's laborers, workpersons and/or mechanics, Contractor shall not pay less than the
"prevailing rate of wage" for an hour's work in the same trade or occupation in the locality
within the State of Washington where such labor is performed, as determined by the Industrial
Statistician of the Department of Labor and Industries of the State of Washington, which
"prevailing rates of wage" are attached hereto as Exhibit "E" and incorporated herein by this
reference. Prevailing wages paid pursuant to this Agreement shall be the prevailing wage rates,
which are in effect on the date when the bids, proposals, or quotes were required to be submitted
to the City.
11.2 Exemptions to Prevailing Wage. The prevailing wage requirements of Chapter
39.12 RCW, and as required in this Contract do not apply to:
(1) Sole owners and their spouses;
(2) Any partner who owns at least 30% of a partnership; and
(3) The President, Vice President and Treasurer of a corporation if each one
owns at least 30% of the corporation.
11.3 Reporting Requirements. Contractor shall comply with all reporting requirements
of the Department of Labor and Industries of the State of Washington. Upon the execution of this
Contract, Contractor shall complete and file a Statement of Intent to Pay Prevailing Wages with
the Department of Labor and Industries. Upon completion of the Work, Contractor shall
complete and file an Affidavit of Wages Paid with the Department of Labor and Industries.
Contractor shall deliver copies of both the Statement of Intent to Pay Prevailing Wages and the
Affidavit of Wages Paid, certified by the Department of Labor and Industries, to the City.
11.4 Disputes. In the event any dispute arises as to what are the prevailing rates of
wages for work of a similar nature and such dispute cannot be resolved by the City and the
Contractor, the matter shall be referred for arbitration to the Director of the Department of Labor
and Industries of the State of Washington and the decision therein shall be final and conclusive
and binding on all parties involved in the dispute.
12. FAILURE TO PAY SUBCONTRACTORS
In the event the Contractor shall fail to pay any subcontractors or laborers, or fail to pay
for any materials or any insurance premiums, the City may terminate this Contract and/or the
City may withhold from the money which may be due the Contractor an amount necessary for
the payment of such subcontractors, laborers, materials or insurance premiums.
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13. OWNERSHIP OF DOCUMENTS
All originals and copies of work product, including plans, sketches, layouts, designs,
design specifications, records, files computer disks, magnetic media, all finished or unfinished
documents or material which may be produced or modified by Contractor while performing the
Work shall become the property of the City and shall be delivered to the City at its request.
14. CONFIDENTIALITY
Any records, reports, information, data or other documents or materials given to or
prepared or assembled by the Contractor under this Contract will be kept as confidential and
shall not be made available to any individual or organization by the Contractor without prior
written approval of the City.
15. BOOKS AND RECORDS
The Contractor agrees to maintain books, records, and documents which sufficiently and
properly reflect all direct and indirect costs related to the performance of this Contract and such
accounting procedures and practices as may be deemed necessary by the City to assure proper
accounting of all funds paid pursuant to this Contract. These records shall be subject at all
reasonable times to inspection, review or audit by the City, its authorized representative, the
State Auditor, or other governmental officials authorized by law to monitor this Contract.
16. CLEAN UP
At any time ordered by the City and immediately after completion of the Work, the Contractor,
shall, at its own expense, clean up and remove all refuse and unused materials of any kind
resulting from the Work. In the event the Contractor fails to perform the necessary clean up, the
City may, but in no event is it obligated to, perform the necessary clean up and the costs thereof
shall be immediately paid by the Contractor to the City and/or the City may deduct its costs from
any remaining payments due to the Contractor.
17. CONTRACTOR AND SUBCONTRACTOR RESPONSIBILITY:
17.1 Contractor Verification. The Contractor verifies that it has a certificate of
registration with the State of Washington; has a current state unified business identifier number;
is not disqualified from bidding on any public works contract under RCW 39.06.010 or
39.12.065 (3); has industrial insurance as required by Title 51 RCW, if applicable; has an
employment security department number as required in Title 50 RCW, if applicable; has a state
excise tax registration number as required in Title 82 RCW, if applicable; possesses a valid
electrical contractor license as required by chapter 19.28 RCW, if applicable; and possesses an
elevator contractor license as required by chapter 70.87 RCW, if applicable.
17.2 Subcontractor Contracts. The Contractor shall include the language of this section
in each of its first tier subcontracts, and shall require each of its subcontractors to include the
same language of this section in each of their subcontracts, adjusting only as necessary the terms
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used for the contracting parties. Upon request of the Owner, the Contractor shall promptly
provide documentation to the Owner demonstrating that the subcontractor meets the
subcontractor responsibility criteria below. The requirements of this section apply to all
subcontractors regardless of tier.
17.3 Subcontractor Verification. At the time of subcontract execution, the Contractor
shall verify that each of its first tier subcontractors meets the following bidder responsibility
criteria: Have a current certificate of registration in compliance with chapter 18.27 RCW, which
must have been in effect at the time of subcontract bid submittal; Have a current Washington
Unified Business Identifier (UBI) number; Not be disqualified from bidding on any public works
contract under RCW 39.06.010 or 39.12.065 (3); Have Industrial Insurance (workers'
compensation) coverage for the subcontractor's employees working in Washington, as required
in Title 51 RCW, if applicable; A Washington Employment Security Department number, as
required in Title 50 RCW, if applicable; A Washington Department of Revenue state excise tax
registration number, as required in Title 82 RCW, if applicable; An electrical contractor license,
if required by Chapter 19.28 RCW, if applicable; An elevator contractor license, if required by
Chapter 70.87 RCW.
18. GENERAL PROVISIONS
18.1 Entire Contract. The Contract Documents contain all of the agreements of the
Parties with respect to any matter covered or mentioned in this Contract and no prior agreements
or understandings pertaining to any such matters shall be effective for any purpose.
18.2 Modification. No provisions of this Contract, including this provision, may be
amended or added to except by agreement in writing signed by the Parties or their respective
successors in interest.
18.3 Full Force and Effect. Any provision of this Contract, which is declared invalid,
void or illegal, shall in no way affect, impair, or invalidate any other provision hereof and such
other provisions shall remain in full force and effect.
18.4 Assignment. The Contractor shall not transfer or assign, in whole or in part, any or
all of its obligations and rights hereunder without the prior written consent of the City. In the
event the City consents to any such assignment or transfer, such consent shall in no way release
the Contractor from any of its obligations or liabilities under this Contract.
18.5 Successors In Interest. Subject to the preceding Subsection, this Contract shall be
binding upon and inure to the benefit of the Parties' successors in interest, heirs and assigns.
18.6 Attorney Fees. In the event the City or the Contractor defaults on the performance of
any terms in this Contract, and the Contractor or City places the enforcement of the Contract or
any part thereof, or the collection of any monies due, or to become due hereunder, or recovery of
possession of any belongings, in the hands of an attorney, or file suit upon the same, each Party
shall pay all its own attorneys' fees, costs and expenses. The venue for any dispute related to this
Contract shall be King County, Washington.
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18.7 No Waiver. Failure of the City to declare any breach or default immediately upon
occurrence thereof, or delay in taking any action in connection with, shall not waive such breach
or default. Failure of the City to declare one breach or default does not act as a waiver of the
City's right to declare another breach or default.
18.8 Governing Law. This Contract shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
18.9 Authority. Each individual executing this Contract on behalf of the City and
Contractor represents and warrants that such individuals are duly authorized to execute and
deliver this Contract on behalf of the Contractor or City.
18.10 Notices. Any notices required to be given by the City to Contractor or by the
Contractor to the City shall be delivered to the Parties at the addresses set forth below. Any
notices may be delivered personally to the addressee of the notice or may be deposited in the
United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the
United States mail shall be deemed received three (3) days after the date of mailing.
18.11 Captions. The respective captions of the Sections of this Contract are inserted for
convenience of reference only and shall not be deemed to modify or otherwise affect in any
respect any of the provisions of this Contract.
18.12 Performance. Time is of the essence of this Contract and each and all of its
provisions in which performance is a factor. Adherence to completion dates is essential to the
Contractor's performance of this Contract.
18.13 Compliance with Ethics Code. If a violation of the City's Ethics Resolution No.
91-54, as amended, occurs as a result of the formation and/or performance of this Contract, this
Contract may be rendered null and void, at the City's option.
18.14 Conflicting Provisions. In the event of a conflict between the terms and provisions
of any of the Contract Documents, the Mayor or his or her designee shall issue an interpretation
of the controlling document, which interpretation shall be final and binding.
DATED the day and year set forth above.
CITY OF FEDERAL WAY:
Jim Ferrell, Mayor
33325 81h Avenue South
Federal Way, WA 98003-6325
3/2017
APPROVED AS TO FORM:
J. Ryan Call, City Attorney
STATE OF WASHINGTON )
ss.
COUNTY OF
ATTEST:
Stephanie Courtney, CMC, City Clerk
NORTHWEST ARCHITECTURAL
PRODUCTS, INC.:
LO -A
Its:
(Address)
(Phone)
On this day personally appeared before me , to me known to
be the of that
executed the foregoing instrument, and acknowledged the said instrument to be the free and
voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on
oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any,
is the corporate seal of said corporation.
GIVEN my hand and official seal this day of
(typed/printed name of notary)
Notary Public in and for the State of Washington.
My commission expires
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EXHIBIT A
SCOPE OF WORK
Operable Partitions
Furnish and Install:
Quantity two (2) Moderco 742 series paired panel operable partitians 49'-1" W x 10' H, 13
panels each, STC 54, fixed 1" top sweeps, automatic 2" bottom seals, lead bulb seals, expandable
closures, steel faces with standard vinyl finish. Contractor will re -use existing track system with
new trolleys.
Note: Scope includes removal and proper disposal of existing walls.
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PROJECT NUMBER
PROJECT TITLE
EXHIBIT B
CONTRACT CHANGE ORDER AGREEMENT
CHANGE ORDER NUMBER
SUMMARY OF PROPOSED CHANGES:
EFFECTIVE DATE
CONTRACTOR
The time provided for completion in the Contract is ❑ Unchanged ❑ Increased ❑ Decreased by
Calendar Days. This Document shall become an Amendment to the Contract and all provisions of the Contract
not amended herein will apply to this Change Order.
Will this change affect expiration or extent of Insurance coverage? ❑ Yes ❑ No
If "Yes" Will the Policies Be Extended? ❑ Yes ❑ No
PRICE CHANGE LUMP SUM: INCREASE $ DECREASE $
UNIT PRICE:
THE ITEMS ARE APPROXIMATE OR ESTIMATED QUANTITIES INVOLVED IN THIS CHANGE
ITEM NO. ITEM QTY. UNIT PRICE ADD OR DELETE
TOTAL NET CONTRACT: INCREASE $
DECREASE $
STATEMENT:
Payment for the above work will be in accordance with applicable portions of the standard specifications, and
with the understanding that all materials, workmanship and measurements shall be in accordance with the
provisions of the standard specifications, the contract plans, and the special provisions governing the types of
construction.
DEPARTMENT RECAP TO DATE:
ORIGINAL CONTRACT AMOUNT
PREVIOUS CHANGE ORDERS
THIS CHANGE ORDER
*ADJUSTMENTS
NEW CONTRACT AMOUNT
CONTRACTOR'S SIGNATURE DATE
MANAGER'S SIGNATURE DATE
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ADJUSTMENTS
CHANGE ORDER ESTIMATE IS HEREBY INCREASED
DECREASED
PAY THIS ADJUSTED AMOUNT:
MANAGER'S SIGNATURE DATE
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TO:
EXHIBIT C
NOTICE TO LABOR UNIONS OR OTHER EMPLOYMENT ORGANIZATIONS
NONDISCRIMINATION IN EMPLOYMENT
(Name of Union or Organization)
The undersigned currently holds contract(s) with involving
funds or credit of the City of Federal Way, Washington, or (a) subcontract(s) with a prime
contractor holding such contract(s).
You are advised that, under the provisions of the above contract(s) or subcontract(s) and in
accordance with Section 202 of Executive Order 11246 dated September 24, 1965, the
undersigned is obliged not to discriminate against any employee or applicant of employment
because of race, color, creed or national origin. This obligation not to discriminate in
employment includes, but is not limited to, the following:
EMPLOYMENT, UPGRADING, TRANSFER OR DEMOTION
RECRUITMENT AND ADVERTISING
RATES OF PAY OR OTHER FORMS OF COMPENSATION
SELECTION FOR TRAINING INCLUDING APPRENTICESHIP, LAYOFF OR
TERMINATION
This notice is furnished to you pursuant to the provisions of the above contract(s) or
subcontractor(s) and Executive Order 11246.
Copies of this Notice will be posted by the undersigned in conspicuous places available to
employees or applicants for employment.
(Contractor or subcontractor)
Date
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EXHIBIT D
CERTIFICATE OF INSURANCE (SEE ATTACHED).
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EXHIBIT E
PREVAILING RATE OF WAGE (SEE ATTACHED).
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State of Washington
Department of Labor & Industries
Prevailing Wage Section - Telephone 360-902-5335
PO Box 44540, Olympia, WA 98504-4540
Washington State Prevailing Wage
The PREVAILING WAGES listed here include both the hourly wage rate and the hourly rate
of fringe benefits. On public works projects, worker's wage and benefit rates must add to
not less than this total. A brief description of overtime calculation requirements are
provided on the Benefit Code Key.
Journey Level Prevailing Wage Rates for the Effective Date: 9/12/2018
County
Trade
Job Classification
Wage
Holida
Overtime
Note
King
Building Service Employees
Janitor
$24.63
5S
2F
King
Building Service Employees
Traveling Waxer/Shampooer
$25.08
5S
2F
King
Building Service Employees
Window Cleaner (Non-
Scaffold)
$28.13
5S
2F
King
Building Service Employees
Window Cleaner (Scaffold)
$29.03
5S
2F
King
Carpenters
Acoustical Worker
$60.04
5D
4C
King
Carpenters
Bridge, Dock And Wharf
Carpenters
$60.04
5D
4C
King
Carpenters
Carpenter
$60.04
5D
4C
King
Car___ ep nters
Carpenters on Stationary Tools
$60.17
5D
4C
King
Carpenters
Creosoted Material
$60.14
5D
4C
King
Carpenters
Floor Finisher
$60.04
5D
4C
King
Carpenters
Floor Layer
$60.04
5D
4C
King
Carpenters
Scaffold Erector
$60.04
5D
4C
King
Laborers
Air, Gas Or Electric Vibrating
Screed
$48.90
7A
31
King
Laborers
Airtrac Drilt Operator
$50.42
7A
31
King
Laborers
Ballast Regular Machine
$48.90
7A
31
King
Laborers
Batch Weighman
$41.45
7A
31
King
Laborers
Brick Pavers
$48.90
7A
31
King
Laborers
Brush Cutter
$48.90
7A
31
King
Laborers
Brush Hog Feeder
$48.90
7A
31
King
Laborers
Burner
$48.90
7A
31
King
Laborers
Caisson Worker
$50.42
7A
31
King
Laborers
Carpenter Tender
$48.90
7A
31
King
Laborers
Caulker
$48.90
7A
31
King
Laborers
Cement Dumper -paving
$49.81
7A
31
King
Laborers
Cement Finisher Tender
$48.90
7A
31
King
Laborers
Change House Or Dry Shack
$48.90
7A
31
King
Laborers
Chipping Gun (under 30 Lbs.)
$48.901
7A
31
King
Laborers
$49.811
7A
31
Chipping Gun(30 Lbs. And
Over)
King
Laborers
Choker Setter
$48.90
7A
31
King
Laborers
Chuck Tender
$48.90
7A
31
King
Laborers
Clary Power Spreader
$49.81
7A
31
King
Laborers
Clean-up Laborer
$48.90
7A
31
King
Laborers
Concrete Dumper/chute
Operator
$49.81
7A
31
King
Laborers
Concrete Form Stripper
$48.90
7A
31
King
Laborers
Concrete Placement Crew
$49.81
7A
31
King
Laborers
Concrete Saw Operator/core
Driller
$49.81
7A
31
King
Laborers
Crusher Feeder
$41.45
7A
31
King
Laborers
Curing Laborer
$48.90
7A
31
King
Laborers
Demolition: Wrecking Et
Moving (incl. Charred
Material)
$48.90
7A
31
King
Laborers
Ditch Digger
$48.90
7A
31
King
Laborers
Diver
$50.42
7A
31
King
Laborers
Drill Operator
(hydraulic, diamond)
$49.81
7A
31
King
Laborers
Dry Stack Walls
$48.90
7A
31
King
Laborers
Dump Person
$48.90
7A
31
King
Laborers
Epoxy Technician
$48.90
7A
31
King
Laborers
Erosion Control Worker
$48.90
7A
31
King
Laborers
Faller Et Bucker Chain Saw
$49.81
7A
31
King
Laborers
Fine Graders
$48.90
7A
31
King
Laborers
Firewatch
$41.45
7A
31
King
Laborers
Form Setter
$48.901
7A
31
King
Laborers
Gabian Basket Builders
$48.90
7A
31
King
Laborers
General Laborer
$48.90
7A
31
King
Laborers
Grade Checker It Transit
Person
$50.42
7A
31
King
Laborers
Grinders
$48.90
7A
31
3King
Laborers
Grout Machine Tender
$48.90
7A
31
King
Laborers
Groutmen (pressure)including
Post Tension Beams
$49.81
7A
31
King
Laborers
Guardrail Erector
$48.90
7A
31
King
Laborers
Hazardous Waste Worker
(level A)
$50.42
7A
31
King
Laborers
Hazardous Waste Worker
(level B)
$49.81
7A
31
King
Laborers
Hazardous Waste Worker
(level C)
$48.90
7A
31
King
Laborers
High Scaler
$50.42
7A
31
King
Laborers
Jackhammer
$49.81
7A
31
King
Laborers
Laserbeam Operator
$49.81
7A
31
King
Laborers
Maintenance Person
$48.90
7A
31
King
Laborers
Manhole Builder-mudman 1
$49.811
7A
1 31
King
Laborers
Material Yard Person
$48.90
7A
31
King
Laborers
Motorman -dinky Locomotive
$49.81
7A
31
King
Laborers
Nozzleman (concrete Pump,
Green Cutter When Using
Combination Of High Pressure
Air Et Water On Concrete Et
Rock, Sandblast, Gunite,
Shotcrete, Water Bla
$49.81
7A
31
King
Laborers
Pavement Breaker
$49.81
7A
31
King
Laborers
Pilot Car
$41.45
7A
31
King
Laborers
Pipe Layer Lead
$50.42
7A
31
King
Laborers
Pipe Layer/tailor
$49.81
7A
31
King
Laborers
Pipe Pot Tender
$49.81
7A
31
King
Laborers
Pipe Reliner
$49.81
7A
31
King
Laborers
Pipe Wrapper
$49.81
7A
31
King
Laborers
Pot Tender
$48.90
7A
31
King
Laborers
Powderman
$50.42
7A
31
King
Laborers
Powderman's Helper
$48.90
7A
31
King
Laborers
Power Jacks
$49.81
7A
31
King
Laborers
Railroad Spike Puller - Power
$49.81
7A
31
King
Laborers
Raker - Asphalt
$50.42
7A
31
King
Laborers
Re-timberman
$50.42
7A
31
King
Laborers
Remote Equipment Operator
$49.81
7A
31
King
Laborers
Rigger/signal Person
$49.81
7A
31
King
Laborers
Rip Rap Person
$48.90
7A
31
King
Laborers
Rivet Buster
$49.81
7A
31
King
Laborers
Rodder
$49.81
7A
31
King
Laborers
Scaffold Erector
$48.90
7A
31
King
Laborers
Scale Person
$48.90
7A
31
King
Laborers
Sloper (over 20")
$49.81
7A
31
King
Laborers
Sloper Sprayer
$48.90
7A
31
King
Laborers
Spreader (concrete)
$49.81
7A
31
King
Laborers
Stake Hopper
$48.90
7A
31
King
Laborers
Stock Piler
$48.90
7A
31
King
Laborers
Tamper Et Similar Electric, Air
Et Gas Operated Tools
$49.81
7A
31
King
Laborers
Tamper (multiple Et Self-
propelled)
$49.81
7A
31
King
Laborers
Timber Person - Sewer
(tagger, Shorer Et Cribber)
$49.81
7A
31
King
Laborers
Toolroom Person (at Jobsite)
$48.90
7A
31
King
Laborers
Topper
$48.90
7A
31
King
Laborers
Track Laborer
$48.90
7A
31
King
Laborers
Track Liner (power)
$49.81
7A
31
King
Laborers
Traffic Control Laborer
$44.33
7A
31
8R
King
Laborers ITraffic
Control Supervisor
$44.33
7A
11
8R
King
Laborers
Truck Spotter
$48.901
7A
31
King
Laborers
Tugger Operator
$49.81
7A
31
King
Laborers
Tunnel Work -Compressed Air
Worker 0-30 psi
$107.60
7A
31
8�
King
Laborers
Tunnel Work -Compressed Air
Worker 30.01-44.00 psi
$112.63
7A
31
8�(
King
Laborers
Tunnel Work -Compressed Air
Worker 44.01-54.00 psi
$116.31
7A
31
8g
King
Laborers
Tunnel Work -Compressed Air
Worker 54.01-60.00 psi
$122.01
7A
31
8g
King
Laborers
Tunnel Work -Compressed Air
Worker 60.01-64.00 psi
$124.13
7A
31
8�
King
Laborers
Tunnel Work -Compressed Air
Worker 64.01-68.00 psi
$129.23
7A
King
Laborers
Tunnel Work -Compressed Air
Worker 68.01-70.00 psi
$131.13
7A
31
8�
King
Laborers
Tunnel Work -Compressed Air
Worker 70.01-72.00 psi
$133.13
7A
31
8g
King
Laborers
Tunnel Work -Compressed Air
Worker 72.01-74.00 psi
$135.13
7A
31
88
King
Laborers
Tunnel Work-Guage and Lock
Tender
$50.52
7A
31
8�
;King
Laborers
Tunnel Work-Miner
$50.52
7A
31
King
Laborers
Vibrator
$49.81
7A
31
King
Laborers
Vinyl Seamer
$48.90
7A
31
King
Laborers
Watchman
$37.67
7A
31
King
Laborers
Welder
$49.81
7A
31
King
Laborers
Well Point Laborer
$49.81
7A
31
King
Laborers
Window Washer/cleaner
$37.67
7A
31
King
Plasterers
Journey Level
$56.54
M
1R
King
Soft Floor Layers
Journey Level
$49.43
5A
3J
EXHIBIT F
TITLE VI ASSURANCES
During the performance of this contract, the contractor/consultant, for itself, its assignees and
successors in interest (hereinafter referred to as the "contractor") agrees as follows:
1. Compliance with Regulations
The contractor shall comply with the Regulations relative to non-discrimination in
federally assisted programs of United States Department of Transportation (USDOT), Title 49,
Code of Federal Regulations, part 21, as they may be amended from time to time, (hereinafter
referred to as the Regulations), which are herein incorporated by reference and made a part of
this contract.
2. Non-discrimination
The contractor, with regard to the work performed by it during the contract, shall not
discriminate on the grounds of race, color, sex, or national origin in the selection and retention of
sub -contractors, including procurement of materials and leases of equipment. The contractor
shall not participate either directly or indirectly in the discrimination prohibited by Section 21.5
of the Regulations, including employment practices when the contract covers a program set forth
in Appendix B of the Regulations.
3. Solicitations for Sub -contracts, Including Procurement of Materials and Equipment
In all solicitations either by competitive bidding or negotiations made by the contractor
for work to be performed under a sub -contract, including procurement of materials or leases of
equipment, each potential sub -contractor or supplier shall be notified by the contractor of the
contractor's obligations under this contract and the Regulations relative to non-discrimination on
the grounds of race, color, sex, or national origin.
4. Information and Reports
The contractor shall provide all information and reports required by the Regulations or
directives issued pursuant thereto, and shall permit access to its books, records, accounts, other
sources of information, and its facilities as may be determined by the contracting agency or the
appropriate federal agency to be pertinent to ascertain compliance with such Regulations, orders
and instructions. Where any information required of a contractor is in the exclusive possession of
another who fails or refuses to furnish this information, the contractor shall so certify to WSDOT
or the USDOT as appropriate, and shall set forth what efforts it has made to obtain the
information.
19
3/2017
5. Sanctions for Non-compliance
In the event of the contractor's non-compliance with the non-discrimination provisions of
this contract, the contracting agency shall impose such contract sanctions as it or the USDOT
may determine to be appropriate, including, but not limited to: Withholding of payments to the
contractor under the contract until the contractor complies, and/or; Cancellation, termination, or
suspension of the contract, in whole or in part
6. Incorporation of Provisions
The contractor shall include the provisions of paragraphs (1) through (5) in every sub-
contract, including procurement of materials and leases of equipment, unless exempt by the
Regulations, or directives issued pursuant thereto. The contractor shall take such action with
respect to any sub -contractor or procurement as the contracting agency or USDOT may direct as
a means of enforcing such provisions including sanctions for non-compliance. Provided,
however, that in the event a contractor becomes involved in, or is threatened with, litigation with
a sub -contractor or supplier as a result of such direction, the contractor may request WSDOT
enter into such litigation to protect the interests of the state and, in addition, the contractor may
request the USDOT enter into such litigation to protect the interests of the United States.
20
3/2017
SUBJECT: PRESENTATION ON CREATING A FORMAL COLLABORATIVE STRUCTURE IN THE SOUTH KING
COUNTY TO ADDRESS AFFORDABLE HOUSING AND HOMELESSNESS.
POLICY QUESTION: N/A
COMMITTEE: FEDRAC MEETING DATE: 9/25/18
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: N/A
Attachments:
DEPT: N/A
• Creating a formal collaborative structure in South King County to address affordable housing
and homelessness power point presentation.
• Handout
Options Considered: N/A
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL:
Committee Council
Initial/Date Initial/Date
DIRECTOR APPROVAL:
Initial/Date
Committee Recommendation: Motion to forward the South King County Housing and Homelessness
presentation to the October 2, 2018 Council business agenda for presentation.
Approved at Committee Approved at Committee Approved at Committee
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— 1/2015
RESOLUTION #
p5outhKilifl
ng Housing and Homelessness Partnership
Creating a Formal
Collaborative Structure in
South King County to Address
Affordable Housing and
Homelessness
July 30, 2018
Our Vision
All people live with dignity in safe, healthy, and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
pop- --•rf♦ consortium
Overall Vision and Aspiration
• Create a new formal collaboration among South King County
cities that can enhance ability to meet affordable housing
and homeless needs in South County
• Community perceptions have changed in past ten years.
Now is the time to create a new collaboration
• Based on a model used elsewhere (East King County,
Snohomish County, and around the country)
• Create new staff capacity and new capital fund to develop a
range of strategies to develop new housing and preserve
existing housing stock
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
COtI501'i i to?ii
The "Suburbanization of Poverty"
• Nowhere is suburbanization of poverty more evident than in South
King County, where affordable housing has drawn immigrants and
refugees as well as low-income families forced from Seattle by
skyrocketing housing costs.
• The findings are contained in the book: "Confronting Suburban
Poverty in America," which examines this trend in the 100 largest
metropolitan areas across the country, including the Seattle metro
area, where 3.5 million people are spread across King, Snohomish
and Pierce counties.
• Using the federal benchmark for poverty, which for a family of four
in 2010 was an annual income of $22,300, Brookings researchers
found that two out of three Seattle -metro -area residents who were
at or below the poverty line were living in the suburbs.
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
co�is��-fium
HOUSING
DEVELOPhtt N i
<:nsartitrrn
1,051
South KingCounty residentsare
homeless and without shelter i
42,700
South King County households
spend more than half of their
income on housing costs2
Cost burden is more common in
ilillillillim—mm South King Countythan anywhere
else in the county3Lon?"
I
54 700 By 2040, the number of
homes needed rises to
more affordable homesare 100 300
needed in South King County A
today'
Median rents and home values are higher than ever in South King County,
making it hard to save and placing homeownership out of reach for manys
Median Homevalue Median Rent ��
.■� $353k- $1,942-
MEE $460.7k $2,248`°
Currently, rentsare
risingfaster
in South King County than
` anywhere else in the county.
A King County resident must earn
For every $10 0 increase in rent,$`19.69 per hour
homelessness rises 6% in urban
areas and 32% in rural areas, EMN to afford a two bedroom apartment
according to national research.' r p
aZ ad �^� 4 M��zpfe«,p.eep, a •aeez MaY3 ,„A
�'i � mYaeam mfr. wa` ed Baa
A9 asMrglm SNIe ARoraaWe � oMizory BoaN nllwaapie nwwq xeeas Sfuey nppe,gKez a of warn ipim ane puo c ann pnvNe Ponras, gYnpb, ]415 Oa9e 19
OM^bces.Mf
Median Rent Increases
The Highest Rent Increases are in South King County
Median Rent
$1,149 8K
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
Annual Rent Gro
-2.5% 12
HOUSING
DEVELOPMENT
consr�rfiiam
Brief History of SKC Engagement
• During the 7 years prior to 2016 (beginning of SKHHP) , SKC
stakeholders met to deepen cross -jurisdictional coordination, create
a common understanding for housing and homelessness needs and
strategies for SKC, and move forward strategies in the SKC Response
to Homelessness.
• The South
King
Housing &Homelessness
Partnership (SKHHP) pilot
started in
2016
and is concluding its third
and final year of work in
2018 which is to answer the question; "Do the cities of south king
county wish to form a formal collaborative entity?".
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
eonsortiurn
SKHHP Pilot Achievements
• FTE led with technical expertise coordinating with City Staff
to develop, pass and implement policies such as the Source
of Income Discrimination protection laws in four cities (Kent,
Tukwila, Renton &Auburn), Rental Licensing and Inspection
Program (in Kent) and Just Cause Eviction Ordinance
exploration
• Provided cities with support in implementing the housing
components of the comprehensive plans (Burien)
•Speaking with a common voice at funding design
opportunities
• Supported city Human Services and Planning staff through
Homelessness Action Committee and Joint Planners and
Developers Meetings
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
j� HOUSING
j DEVELOPMENT
coxisortiun�
2018 Work to Bring Cities Together to Make
Decision on Future
• Building off SKHHP success
• Auburn Mayor Nancy Backus is champion
• Convenings with elected officials from all South County cities
and King County
• Work group of key staff of six cities engaged
• Have been asked by core cities to draft an inter -local
agreement
• Outside parties very supportive — King County Executive and
Council, King County Housing Authority, Washington Sate
Housing Finance Commission, Enterprise Community
Partners
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
cv�asE�rt i r� n2
Two Critical Areas of Need and Opportunity
Staffing Capacity to:
• Create new policies (e.g. zoning,
permit fee waivers, ADU, etc)
• Create new programs (e.g.
preservation strategies, use of
public lands, etc.)
• Secure new resources — Pursue
interest from public and private
sources, "work" funding
processes, and grant writing
• Help South County speak with
one voice on affordable housing
issues
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
Establishment of a SKC Housing
Trust Fund to:
• Fund preservation (acquisition
rehab) of existing affordable
housing
• Fund new development —
leverage other funds
HOUSING
DEVELOPMENT
consortillni
Status as of right now
• Core group of cities are interested in pursuing the drafting of
an interlocal agreement
• Limited budget resources among most of the cities
• Have heard that creation of trust fund (like East King County
cities created) would be appealing
• Aspiration is to have cities contribute to create new staff
resources, and state, county and philanthropy create initial
trust fund that can grow over time.
• Mayor's Backus and Ralph reaching out to key South King
County legislators
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
�HOUSING
DEVELOPMENT
tvnsoetit�nt
Opportunities to Support
•What questions do you have?
•How could this collaboration be of most value to
Federal Way?
•What opportunities do you see for securing support
from South County cities and others?
• Suggested next steps
Our Vision
All people live with dignity in safe, health and affordable homes
within communities of opportunity
HOUSING
DEVELOPMENT
consortium
AGENDA
Federal Way Finance and Economic Development Committee Meeting
September 25, 2018
I. Purpose of Meeting
II. Summary of Activities and Actions
• Elected official convenings
• Staff work Group
• Development of draft interlocal agreement, example work plan,
and straw proposal budget
• Jurisdictions recommending budget support
• Jurisdictions expressing interest but not decided yet
• Potential support from other entities
III. Summary of Draft Interlocal Agreement
IV. Summary of Draft Example Work Plan
V. Questions and Next Steps
• Timing of City decision about participation
Developments Since Last Elected Official Convening in June
September 25, 2018
• Staff work group has created Example Work Plan and Draft Interlocal Agreement
• Work Plan and draft Interlocal have been circulated to all jurisdictions considering joining
collaboration
• HDC getting legal review of draft Interlocal
• Budget has been revised to reflect potential membership. Two options reflecting different
levels of staff support (2 FTE and 1.5 FTE)
• King County Regional Affordable Housing Task Force has recommended creation of, and
support for South King County collaboration
• Several potential members (jurisdictions) have indicated that budget request will be
forthcoming in their jurisdictional budget process. Several have not indicated yet.
• Conversations with several non-member organizations suggest willingness for some initial
budget support for operations
• Conversations with several entities suggest possible interest in helping to create a capital
fund for South King County
• Upcoming elected official convening on October 16, 9:30— 11:30, Renton Community
Center.
Summary of Draft Interlocal Agreement
September 25, 2018
Purpose
• Creates the South King Housing and Homelessness Partnership among collaborating cities as
a joint and cooperative undertaking.
Membership
• Membership is voluntary. Potential members include any city or town in South King County,
and King County.
• Any city or town may join at a future date based on a request from the legislative body of
that jurisdiction, and a majority vote of the Executive Board (see below).
Responsibilities
• Provide recommendations to Parties regarding local and regional affordable housing
policies
• Provide technical assistance to any member considering adoption of land use incentives or
requirements or affordable housing programs. Research model programs, develop draft
legislation, prepare briefing materials and make presentations to Councils, commissions or
others as requested by members.
• Work with private developers, financial institutions, non-profit corporations and other
public entities to assist in implementation of affordable housing projects.
• Provide technical assistance on public funding of affordable housing projects.
• Provide assistance in making public or other tax-exempt properties available for affordable
housing.
• Monitor legislative and regulatory activities and proposed policy changes at the county,
state and federal levels, and provide members with educational materials.
• When a capital fund is created, enter into agreements with third parties for application and
use of public and private funds.
• Report annually to all member Parties on geographic distribution of all capital funds.
Structure
Executive Board
• Creation of an Executive Board which will govern SKHHP.
• Every member shall appoint one representative — the Chief Executive Officer or their
representative to Executive Board.
• Chair elected by the Board members.
• Board will develop and approve annual budget and work program, make recommendations
to the members, manager the work of the staff, hold regular meetings.
0 Designate the Administrative Agency (i.e. fiscal agent).
• Program manager will submit quarterly reports to board regarding budget performance and
status of work program elements.
Term and Duration
• Duration of agreement is five years. Agreement may be terminated at any time by majority
vote of the legislative bodies of the Parties to the agreement.
• Any Party may withdraw from Agreement by giving one -year's written notice.
Budget and Work Plan
• Budget for the first year of SKHHP is attached to agreement and approved by legislative
bodies when agreement is adopted.
• For subsequent years' budgets the legislative body of each Party must approve contribution
to SKHHP, and budget has been approved by Executive Board.
• Work plans must be reviewed by the legislative body of each Party and be approved by
Executive Board.
• Creation of a SKHHP Operating Fund for receiving member's contributions.
• Contributions based on each members' pro rata share of the combined population of the
member Parties, or whatever methodology approved by two-thirds majority of Executive
Board.
Creation of Capital Fund
• Executive Board may establish capital fund for the purpose of accepting contributions from
members or other parties for affordable housing projects or programs.
• Sub -accounts shall be established for each Party who chooses to contribute. Funds may be
released from these sub -accounts based only on written direction from that Party.
• Quarterly reports will be provided for all deposits, withdrawals, and interest earnings for
sub -accounts, and provided to all member Parties.
• The Executive Board shall develop and recommend standard forms of approval and
agreements for use of Capital Fund monies.
• For individual housing projects or programs, developer, owner or administrator must enter
into agreements with Administering Agency.
Advisory Board
• Provide advice and recommendations to the Executive Board regarding policies, programs
or resource allocation issues.
• Board will consist of 12-15 members appointed by the Executive Board. Advisory Board
members must have knowledge and understanding of affordable housing in South King
County.
Summary of Example Work Plan
September 25, 2018
Background
• Developed by Staff Work Group
• Represents range of activities new collaboration could accomplish. This is not final first year
work plan.
• Work plan must be shaped by member Parties, reflecting their needs and interests.
• The ideas in this draft would take much more than one year to complete.
• The ultimate outcome or measurement of success should be the reduction in the number of
cost burdened households in South King County. However, until the level of capital and
staff resources and the willingness of members to adopt new policies are known, specific
outcomes and measurements cannot be identified.
Objective 1: Assist local jurisdictions create high quality affordable housing (e.g. mixed-use,
mixed -income development, high capacity transit areas and range of diverse types of
housing)
• Research best examples of successful mixed-use, mixed -income developments
• Work with Mayors, City Councils and Planning Commissions to develop qualities and
parameters of desired development.
• Work with developers to identify and resolve challenges and barriers and implement
projects.
• Identify opportunities for new development at high capacity transit locations.
• Identify and leverage potentially underutilized publicly owned and tax-exempt land.
Objective 2: Design and implement housing stability and preservation strategies to protect
existing affordable housing stock.
• Assessment of physical condition of existing housing stock, and ability of existing programs
to protect that stock.
• Work with cities to create or expand weatherization programs, owner -occupied repair
programs, foreclosure prevention or other programs that support residents "aging in place".
• Design an acquisitions rehab program for multi -family rental housing and foreclosed vacant
single-family housing.
• Assist cities address threats to manufactured home communities.
• Assist cities draft and enact legislation and policies, as requested, to create safe and healthy
rental housing (i.e. rental inspection programs, Just Cause Eviction legislation, etc.)
Objective 3: Establish South King County Affordable Housing Capital Fund
• Develop case for support, prepare grant requests and materials, work with member Parties
on funding request presentations.
• Explore and secure public sector and /or private/philanthropic fund sources.
• Present fund design proposal to SKHHP Executive Board.
Objective 4: Work with cities to enhance local policies and programs to accelerate access to
affordable housing and provide housing security.
• Review local housing elements and create roadmaps for creating more affordable housing
opportunities. Assist cities, as requested, draft or enhance the housing element of their
comp plan.
• Catalog and share examples of locally applicable affordable housing policies.
• Support city staff, as requested, draft and enact local policies (e.g. ADU's, voluntary or
mandatory affordable zoning provisions, heathy housing policies, tenant protections, etc.)
• Support cities, as requested, to develop comprehensive affordable housing strategies.
Objective 5: Represent South King County and its unique affordable housing needs at all
applicable "decision tables"
• Work with cities to create unified positions and a unified "voice" when interacting with
partners and funders at the regional and state levels.
• Develop presentations and set up meetings with key leaders to share South King County
story, needs and perspectives.
• Coordination of efforts and services to address issues of homelessness.
Objective 6: Coordinate activities regarding State legislative authority and resources for South
King County affordable housing interests.
• Survey city staff to identify common legislative priorities
• Coordinate outreach activities to support work with legislature on affordable housing issues
• Conduct work sessions with State Legislators on affordable housing issues.
Objective 7: Establish the collaborative's governance and decision-making structure and
foster internal and external alignment of South King County specific needs.
• Assist member cities implement interlocal agreement — establish Executive Board structure,
decision-making and communication protocols, and the Advisory Committee structure.
• Develop annual work plan and help member jurisdictions establish priorities.
• Develop annual reporting procedures.
Objective 8: Further strengthen the understanding of the spectrum of affordable housing
options and the range of related needs and opportunities.
• Prepare materials for, and make presentations to City Councils, Planning Commissions, and
others as requested.
• Inform developers about city needs and interests with respect to affordable housing.
• Create tours for local officials of affordable housing that represents best practices.