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FEDRAC PKT 02-26-2019 CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI TUESDAY—February 26,2019 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Page Presenter/ Action or Topic Title/Description # Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES—JANUARY 22,2019 3 R.CAMERON ACTION 5 MINUTES 2/26 Committee B. STATUS REPORT ON THE SWM COMP PLAN/CIP UPDATE AND 9 T.THURLOW DISCUSSION RATE STUDY 5 MINUTES C. SECTION 108 LOAN CONVERSION FROM INTERIM TO PERMANENT 11 J.WATSON ACTION 5 MINUTES 3/5 Council Consent D. SCORE UPDATE 19 A.ARIWOOLA DISCUSSION 5 MINUTES E. VOUCHERS 01/16/2019—02/15/2019 61 A.ARIWOOLA ACTION 5 MINUTES 3/5 Council Consent F. MONTHLY FINANCIAL REPORTS—FINAL DECEMBER 2018 133 A.ARIWOOLA ACTION 5 MINUTES 3/5 Council Consent 4. OTHER • Budget Update Discussion • Future Economic Development Meeting Dates 5. FUTURE AGENDA ITEMS NEXT MEETING: March 26, 2019 @ 4:30 P.M. City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Hoang Tran Renee Cameron,Administrative Assistant Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. c IST 01 Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday,January 22,2019 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:30 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos and Councilmember Assefa-Dawson COMMITTEE MEMBER EXCUSED: Councilmember Tran COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Honda, Councilmember Johnson, Councilmember Koppang, and Councilmember Martin STAFF MEMBERS IN ATTENDANCE: Finance Director Ade Ariwoola; City Attorney Ryan Call; Parks and Recreation Director John Hutton; Chief of Police Andy Hwang, Community Relations Liaison/Contract Administrator Autumn Gressett; Information Technology Manager Thomas Fichtner, Accounting Manager Chase Donnelly, and Administrative Assistant Renee Cameron OTHERS PRESENT: Dana Hollaway, Federal Way citizen PUBLIC COMMENT: No public comment A. APPROVAL OF SUMMARY MINUTES—NOVEMBER 27, 2018 Motion made by Councilmember Assefa-Dawson to approve the minutes from November 27, 2018 as written;motion seconded by Committee Chair Duclos and carried 2-0. Chair Duclos moved to amend the Agenda to move Item F, Tourism Enhancement Grant Recommendation for January-June 2019 to Item L, motion seconded by Councilmember Assefa- Dawson and carried 2-0. Chair Duclos advised that the Committee was adding an item to the Agenda, Bond Rating to Other. B. COMMUNITY CENTER AV SYSTEM—PROJECT ACCEPTANCE: Presented by Information Technology Manager Thomas Fichtner. Information Technology Manager Fichtner summarized the Community Center AV System Project which was installed by Morgan Sound by December 31, 2018, and stated the project is complete and is seeking final acceptance and costs of the project in the amount of$89,749.07. Motion made by Councilmember Assefa-Dawson to forward Option 1 to the February 5,2019 City Council consent agenda for approval;motion seconded by Chair Duclos and carried 2-0. Tuesday,January 22, 2019 Page 1 3 CITY OF Federal Way C. APS UPS REPLACEMENT—PROJECT Presented by Information Technology Manager Thomas Fichtner. Information Technology Manager Fichtner summarized the APS UPS (Uninterruptible Power Supply) Replacement Project which provides for the backup battery system generator was installed and inspected by December 31, 2018, and he stated the project is complete and is seeking final acceptance and costs of the project in the amount of$35,657.54. He advised there was no retainage on this project, and that it has been paid. Motion made by Councilmember Assefa-Dawson to forward Option 1 to the February 5,2019 consent agenda for approval;motion seconded by Chair Duclos and carried 2-0. D. SCORE UPDATE: Presented by Chief of Police Andy Hwang Chief of Police Hwang provided a two page staff report regarding the Jail Services Update, dated January 22, 2019 proposing withdrawal from the SCORE Inter-local Agreement. Chief Hwang stated on September 4, 2018,the City Council unanimously passed the Resolution authorizing the City to withdraw from the SCORE Inter-local Agreement. He stated that in 2012 the SCORE jail budget was $2.3 Million, by 2018 the City's jail budget$6.4 Million by operating out of SCORE. He advised that staff have done research and estimated that the City could incarcerate inmates at$4.3 Million, saving the City$2 Million. Upon the City's notice to SCORE about its departure, the SCORE Admin Board Chair formed a Finance Advisory Board to discuss financial alternatives regarding operations, which including participating jurisdictions' City Managers, Finance Directors, and Police Chiefs. The overall goal of the subcommittee is to reduce costs, increase revenue, and restructure the allocation funding obligations among the participating agencies. Chief Hwang stated there are five funding formula options proposed to address the Member Residual Bill, starting 2020, and will be making a recommendation/determination on February 1, 2019. He advised that the City's 2019 Prorated share was $5.8 Million. He discussed the five funding formula options as provided for in the report, and stated the most likely to be recommended to the Admin Board will be Option 1, 2, or 3. He stated those options still exceed our$4.3 Million the City is budgeting for jail services in 2020, and Options 4 and 5 are not likely recommendation, as the administrative feasibility are not efficient. Chief Hwang stated the City is in discussions with Yakima, Kent City Jail, King County Jail, Issaquah Jail, and will be talking with Nisqually Jail; however, he advised that no contracts have been signed pending the subcommittee's study and report Chair Duclos stated that in all likelihood the City will be leaving SCORE, and Chief Hwang advised that the City has notified SCORE that the City is leaving, unless the policy group advises that they are reversing direction. Deputy Mayor Honda asked if the funding formulas include the debit service and Chief Hwang confirmed they did, and that SCORE is looking to rebond. Deputy Mayor Honda asked regarding the bonds. Finance Director Ariwoola provided clarification of the bond debt, which will require the City's consent, through an ordinance, should SCORE seek to refinance. Finance Director Ariwoola advised that the City will have the Law Department review any refinancing proposal they may seek. This item was for discussion purposes only, no action was taken. Tuesday,January 22,2019 Page 2 4 c+TY of .' Federal Way E. PAEC EXTERIOR SIGNATURE CONTRACT: Presented by Community Relations Liaison/Contract Administrator Autumn Gressett. Ms. Gessett presented a PowerPoint presentation "Building for Culture" Grant—Signage Proposal Award. She discussed the Request for Proposal ("RFP") process, which brought one timely RFP and advised the Mayor's recommendation was Option 1. Council questioned why just one bid and Ms. Gressett advised that 6 weeks were provided to submit a request for proposal. Ms. Gressett answered questions about Naming Rights Logos and the signs lighting and she stated that the goal is to have the sign in place by June 30tH Councilmember Koppang asked whether the sign conforms to the City's sign code, and City Attorney Call advised staff will look into modifying the Code. Motion made by Councilmember Assefa-Dawson to forward the PAEC Exterior Signage Contract to the February 5,2019 consent agenda for approval;motion seconded by Chair Duclos and carried 2-0. F. HISTORICAL SOCIETY FUNDING: Presented by Finance Director Ade Ariwoola. Finance Director Ariwoola advised that the Historical Society Funding is extending the contract, which is similar to the contract that the City has with the Historical Society for 2017-2018, and that funding is the 2019-2020 budget. Motion made by Councilmember Assefo-Dawson to forward the proposed contract with the Historical Society of Federal Way to the February 5,2019 consent agenda for approval;motion seconded by Councilmember Duclos and carried 2-0. G. UTILITY TAX REBATE PROGRAM: Presented by Finance Director Ade Ariwoola. Finance Director Ariwoola provided the Committee with an update regarding the 2018 Utility Tax Rebate Program, and provided the Committee with a copy of the flyer that was posted within the City. He discussed the application deadline, which is April 30th, and the idea to extend the deadline to file, due to IRS tax filings. Councilmember Assefa-Dawson and Deputy Mayor Honda asked about the utility tax that Lakehaven does not pay to the City and whether the City could request Lakehaven to pay the tax to the City. City Attorney Call responded that Lakehaven and all utility tax payments do not keep the utility tax payments received;they deposit those taxes into a court registry. Retroactive utility tax payments were discussed, as well as a flat fee rebate option. There was discussion about eligibility and payment of utilities, and whether low-income families could be eligible in future years. Any future changes would be brought forward to the Committee/Council for their review and consideration. This item was for discussion purposes only, no action taken. Tuesday,January 22, 2019 Page 3 5 CITY OF Federal Ways H. VOUCHERS—NOVEMBER 2018: Presented by Finance Director, Ade Ariwoola. Director Ariwoola summarized the November 2018 Vouchers, and there were no questions from the Committee. Motion made by Councilmember Assefa-Dawson to forward the November 2018 Vouchers to the February 5,2019 consent agenda for approval;motion seconded by Councilmember Duclos and carried 2-0. I. VOUCHERS—DECEMBER 2018: Presented by Finance Director, Ade Ariwoola. Director Ariwoola summarized the December 2018 Vouchers, and there were no questions from the Committee. Motion made by Councilmember Assefa-Dawson to forward the December 2018 Vouchers to the February 5,2019 consent agenda for approval;motion seconded by Councilmember Duclos and carried 2-0. J. MONTHLY FINANCIAL REPORT—NOVEMBER 2018: Presented by Finance Director, Ade Ariwoola. Director Ariwoola summarized the Monthly Financial Report. Notable areas included: • Admissions Tax ® CD Permits and Fees • Utility Tax • Sales Tax • Lakehaven Franchise Fee ® Performing& Events Center Deputy Mayor Honda asked about the Admissions Tax concern referencing the RCWs and Finance Director Ariwoola and City Attorney Call advised the Committee that RCW concern was actually relating to a business and occupation tax (B&O) and not an Admission Tax RCW. City Attorney Call said if the City wants to broaden the type of events that are exempted that staff could take a look at it and refine it. Finance Director Ariwoola stated the 2018General Fund balance is budgeted for in 2019/2020, and no Council rules regarding the fund balance minimum have been violated. Finance Director Ariwoola stated that the report for the Performing Arts & Events Center(PAEC) shows how much the City is spending on the PAEC. Deputy Mayor Honda inquired about the usage of the PAEC for conferences, or upcoming conferences. Staff advised that staff will follow up with a report to the Committee of the PAEC usage. Motion made by Councilmember Assefa-Dawson to forward approval of the Monthly Financial Report—November 2018 to the February 5,2018 consent agenda for approval;motion seconded by Chair Duclos and carried 2-0. Tuesday,January 22,2019 Page 4 6 CITY Of Federal Way K. 2017 POPULAR ANNUAL FINANCIAL REPORT: Presented by Finance Director, Ade Ariwoola. Finance Director Ariwoola summarized the 2017 Popular Annual Financial Report and comparing the population with other jurisdictions and how the City ranks in comparison. He stated Federal Way is ranked the 9th most populated city in the State. Finance Director Ariwoola stated that on Page 17, the City is ranked 30 in regards to per capital for sales and property tax revenues. He also highlighted the portion regarding levies that were voted on by the voters, and stated that the City has the lowest median property tax value, and also has the lowest property tax rate; which calculates to the lower property tax revenues. He discussed the debt rating as well, and stated that the City does not have the resources to do all the work the citizens would like the City to provide. Councilmember Assefa-Dawson inquired about the number of Wild Waves employees. This item was for discussion purposes only, no action taken. L. MOODY-CITY'S BOND RATING: Presented by Finance Director,Ade Ariwoola. Agenda Item M, Moody-City's Bond Rating, was added to the Agenda at the beginning of the Meeting. Economic Development Director Johnson was not in attendance of the Meeting yet, so Item M was moved up to Item L. Finance Director Ariwoola summarized the Moody's Investors Services-City's Credit Rating, and advised that the City of Federal Way maintains its Aa2 rating, which is a good reflection of the City's financial strength. He advised that the City needs to take steps to maintain this rating in the future and staff are taking steps to maintain the rating. He advised that increases in revenue will include expected future funds from Lakehaven, and savings from SCORE which will generate over$2 Million in revenue. Councilmember Koppang asked how the City's borrowing costs would be increased if the City went from'Aa2 to an Aa3, and Director Ariwoola advised it could be a difference of 1%to 2% increase. He advised it is possible for the City to attain Aa1 ranking, with sustainable revenue, building upon our fund balance policy, and good key staff. This item was for discussion purposes only, no action taken. M. TOURISM ENHANCEMENT GRANT RECOMMENDATION FOR JANUARY—JUNE 2019: Presented by Economic Development Director Tim Johnson. Economic Development Director Johnson summarized the Tourism Enhancement Grant Recommendation of the Lodging Tax Advisory Committee from January to June to approve a $2,500 grant to the Harmony Kings, $1,000 of which is to be used to improve marketing, increase awareness and increase attendance. He advised that there was a second applicant,the Women's Northwest Golf Tournament, who are still trying to identify opportunities to increase heads in beds, so further information may be coming forward for them. Deputy Mayor Honda asked how many heads in beds Women's Northwest Golf Tournament provide, and Director Johnson advised 64, and he said they are aware that they need to step it up to get the number of beds up with advertising and marketing so that they are eligible for the funding next year. Deputy Mayor Honda asked about the application process and the lack of applications, and Director Johnson responded that Tuesday,January 22, 2019 Page 5 MY OF Federal Ways there are more sophisticated projects coming through the City, including PAC 12, and the Northwest Conference, which puts significant heads in bed throughout February and March, and will continue to rise significantly. He stated that the Washington Open (Aquatics Center) was huge this past weekend and hotel rooms were booked. He said the summer time events are full, with high hotel occupancies. He advised the focus now will be on the off season and getting heads in beds during November and December. Deputy Mayor Honda asked about the disruption from the upcoming Sound Transit project and disruption to the hotels in that area. Director Johnson advised he anticipates that the Request for Proposal of the project will answer those questions and responded that the professionals overseeing the project will have the answers to the City's questions. Motion made by Councilmember Assefa-Dawson to forward the Tourism Enhancement Grant Recommendation For January—June 2019 to the February 5,2019 consent agenda for approval; motion seconded by Chair Duclos and carried 2-0. Items presented at the January 22, 2019 Meeting • Chief of Police Hwang—Jail Services Update,January 22, 2019 m Autumn Gressett—"Building for Culture" Grant—Signage Proposal Award • Finance Director Ariwoola—2017 Popular Annual Financial Report Finance Director Ariwoola - Moody's Investor Service—City of Federal Way Bond Rating, January 18, 2019 NEXT MEETING: Tuesday, February 26, 2019 @ 4:30 p.m. MEETING ADJOURNED: 5:47 p.m. Tuesday,January 22,2019 Page 6 8 COUNCIL MEETING DATE: N/A ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: STATUS REPORT ON THE SWM COMP PLAN/CIP UPDATE AND RATE STUDY POLICY QUESTION:N/A: Information Only COMMITTEE: FEDRAC MEETING DATE: February 26, 2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Theresa Thurlow, PE DEPT: Public Works Options Considered: Information Only MAYOR'S RECON911IFND.-ITION: Information OnfV do MAYOR APPROVAL: 7 /' DIRECTOR APPROVAL: _ i tcc cot nci] InitiaGi]ate v initial/Date Initial/Date COMMITTEE RECOMMENDATION:Information Only N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION:N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—11/2016 RESOLUTION# 9 CITY OF FEDERAL WAY MEMORANDUM DATE: February 26, 2019 TO: Finance, Economic Development and Regional Affairs Committee VIA: Jim Ferrell, N,Iavo FROM: EJ Walsh,P.1 Public Works Director"r'i' Theresa Thui-lc,W W. P.E., Surface Water Division.Manager SUBJECT: Status Report on the SWM Comp Plan/CIP Update and Rate Study The SWM Comp Plan/CIP Update and Rate Study project was approved in June 2017 by City Council. In August 2018, Herrera Environmental Consultants, Inc. was contracted to evaluate the City's Stormwater Management(SWM)program, status of its infrastructure, and analyze watershed needs to allow for planning of increased requirements under the next NPDES Phase 11 permit, continued flood reduction efforts, and capital improvement projects. SWM incorporated a rate study within this project to analyze impacts of increased permit requirements, aging infrastructure needs, and increased urban growth to the program and determine if changes need to be made to SWM's current utility rates and structure. This status report is an informational brief on the progress of this project. 10 COUNCIL MEETING DATE: March 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SECTION 108 LOAN CONVERSION FROM INTERIM TO PERMANENT POLICY QUESTION: Should City Council authorize the City to participate with the US Department of Housing&Urban Development (HUD) in a public offering to convert the Section 108 interim variable rate loan to long-term fixed rate status? COMMITTEE: FEDRAC MEETING DATE: 02/26/2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF RLPORT BY: Jetfrcy Watson, Community Services Manager DEPT: CD/CS Attachments: Staff Report Resolution Authorizing the City to participate in a public offering Options Considered: 1. Approve the resolution authorizing the City to participate in HUD's public offering to convert the Section 108 interim variable rate loan to long-term fixed rate status. 2. Do not approve the resolution and provide direction to staff. MAYOR'S RECOMMEND N: Option 1. MAYOR APPROVA� ,(-it%aEcktc / i'� ,� j DIRECTOR APPROVAL: ote Council f Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed Resolution to the March S, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the RESOLUTION of the City of Federal Way, Washington, Authorizing the City to participate in a public offering via the U.S Department of Housing & Urban Development to Convert from Interim Variable Rate to Long-term fixed rate a Section 108 Loan for the Performing Arts and Event Center." (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# 11 CITY OF FEDERAL WAY MEMORANDUM DATE: February 21, 2019 TO: City Council VIA: Jim Ferrell, Mayor FROM: Jeff Watson, Community Services Manager SUBJECT: Resolution Authorizing the City to participate in a public offering via the U.S Department of Housing &Urban Development to Convert from Interim Variable Rate to Long-term Fixed Rate a Section 108 Loan for the Performing Arts and Event Center Background: The City of Federal Way applied for and received in 2016 a U.S Department of Housing & Urban Development (HUD) Section 108 Loan Fund in the amount of$3,030,000. The loan was part of the financing package for development of the Federal Way Performing Arts and Event Center. The Section 108 Loan as initially dispersed is considered an interim loan with the principal amount subject to a variable interest rate. HUD does not intend the variable interest rate financing provided by the interim lender to be a permanent source of financing for the Section 108 loan. HUD offers interim financing to ensure that borrowers always have access to funding for approved projects prior to public offerings. HUD expects most communities to lock-in permanent fixed rate financing at the earliest opportunity, since it is inherently less risky than variable rate financing. Financial Impact of Proposed Changes to the Section 108 Loan: HUD has advised the City of Federal Way that, on or about March 28, 2019, it will be converting interim Section 108 loans to long-term loans via a public offering, which will fix the interest rates of the City's loan for the remainder of the term of the loan. This offering will provide the City with an opportunity to lock-in fixed interest rates for its Section 108 variable rate loan. Due to the fixed interest rates, participation in the 2019 Public Offering will eliminate uncertainty and permit the Note's principal and interest payments to be accurately budgeted over the remainder of the loan term. The variable interest rate for the interim financing has increased by 52% over the past 52 weeks. While long-term interest rates have also increased in the past year, they are currently still at historically low levels (e.g., the current yield on the 10-yr U.S. Treasury Note is approximately 2.70%). During the interim term of the loan, the City has made two principal payments in 2017 and 2018 of$159,000 each year. The City's note currently has a balance of$2,712,000. Both 12 Page I 1 principal and interest payments have been and will continue to be paid from the City's annual CDBG grant. The fixed interest rates for the 2019 Public Offering financing will be determined in March, 2019 when HUD's Underwriting Team (Bank of America Merrill Lynch, Wells Fargo, and Bank of New York Mellon Capital Markets)will purchase the Section 108 guaranteed obligations for resale to investors. These fixed interest rates will be based on market conditions at the time of the public offering and tied to the yields on the 2-yr, 5-yr, 7-yr, and 10-yr U.S. Treasury obligations at that time (the rate for the 8/1/2019 maturity is tied to a short term Treasury rate). The following table provides projected interest rates and payments based on yields in the week of February 18 on these US Treasury benchmarks and recent pricing indications provided by HUD's Underwriting Team. Actual rates will depend on market conditions at the time the offering is held. Estimated Interest Rates and Payment Amounts Federal Way Section 108 Loan Section 108 Principal Principal Interest Total Maturity Coupon Balance Payment Payment Payment 8/1/2019 2.57% $2,712,000 $159,000.00 $69,780 $228,780 8/1/2020 2.64% $2,553,000 $159,000.00 $67,501 $226,501 8/1/2021 2.67% $2,394,000 $159,000.00 $64,016 $223,016 8/1/2022 2.68% $2,235,000 $159,000.00 $59,786 $218,786 8/1/2023 2.77% $2,076,000 $159,000.00 $57,526 $216,526 8/1/2024 2.82% $1,917,000 $159,000.00 $54,079 $213,079 8/1/2025 2.94% $1,758,000 $159,000.00 $51,720 $210,720 8/1/2026 2.97% $1,599,000 $159,000.00 $47,522 $206,522 8/1/2027 3.10% $1,440,000 $160,000.00 $44,582 $204,582 8/1/2028 3.15% $1,280,000 $160,000.00 $40,269 $200,269 8/1/2029 3.27% $1,120,000 $160,000.00 $36,579 $196,579 8/1/2030 3.32% $960,000 $160,000.00 $31,834 $191,834 8/1/2031 3.37% $800,000 $160,000.00 $26,928 $186,928 8/1/2032 3.42% $640,000 $160,000.00 $21,862 $181,862 8/1/2033 3.47% $480,000 $160,000.00 $16,637 $176,637 8/1/2034 3.52% $320,000 $160,000.00 $11,251 $171,251 8/1/2035 3.57% $160,000 $160,000.00 $5,706 $165,706 8/1/2036 3.62% $0 $0.00 $0 $0 As part of the conversion from an interim variable rate to long-term fixed rate, other conditions will apply to the Note. These are as follows: 13 Page 12 ■ Issuance costs: The City will have to pay issuance costs in connection with the inclusion of the Note in the public offering. These issuance costs are expected to be approximately 0.5% of the note balance. The estimated costs are $13,560 and CDBG funds can be used to pay these costs. ■ Prepayment options: The new Note will not be prepayable for ten years, but it can be defeased at any time. ■ Semi-annual payments: If the city participates in the public offering, it will start making payments on a semi-annual basis on this note, rather than quarterly payments (as is the case with interim financing). Principal payments will be due August 1 of each year and interest payments on February 1 and August 1. 14 Page 13 RESOLUTION NO. A RESOLUTION of the City of Federal Way,Washington,Authorizing the City to participate in a public offering via the U.S Department of Housing&Urban Development to Convert from Interim Variable Rate to Long-term Fixed Rate a Section 108 Loan for the Performing Arts and Event Center WHEREAS, the City of Federal Way applied for a U.S Department of Housing & Urban Development(HUD) Section 108 Loan Fund, which was approved on May 15, 2014 ; and WHEREAS,the City of Federal Way applied for a HUD Section 108 Loan in support of the Federal Way Performing Arts and Event Center, which was approved on March 18, 2016; and WHEREAS, the City of Federal Way signed an agreement with HUD for the Section 108 Loan on June 28, 2016; and WHEREAS,the Section 108 Loan was considered an interim loan with the principal amount subject to a variable interest rate; and WHEREAS,HUD-has advised the City of Federal Way that,on or about March 28,2019,it will be converting interim Section 108 variable rate loans to long-term fixed rate loans via a public offering, which will fix the interest rates of the City loan for the remainder of the term of the loan. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Authorization. The Mayor and City Staff are authorized to participate in HUD's public offering to convert the Section 108 interim variable rate loan to long-term fixed rate status, and the Mayor is authorized to complete and execute all necessary documents. Resolution No. 19- Page I of 3 Rev 1/19 15 Sect i on 7. Se\crabi 11.1 v_. 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 3. 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 4.Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5.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 day of , 2019. [signature page follows] Resolution No. 19- Page 2 of 3 Rev 1/19 16 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. 19- Page 3 of 3 Rev 1/19 17 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 18 14,ii-it SOUTH CORRECTIONAL ENTITY SC 0 R E Serving the Cities of.Auburn, Burien, Des Moines,Federal Way,Renton,SeaTac,and Tukwila SCORE FINANCE ADVISORY COMMITTEE MEETING AGENDA Tuesday, February 19, 2019—9:00 a.m. SCORE Facility, 20817 17th Avenue South, Des Moines, WA 98198 1. Roll Call 2. Additions or Changes to the Agenda 3. Approval of the January 15, 2018 Meeting Minutes (Attachment A) 4. Audience Comments 5. Report from the Chair 6. Committee Member Comments 7. Correspondence 8. SCORE Financial Report a. Voucher Approval (Attachment B) b. Bond Refunding Update c. Grant Policy 9. SCORE Executive Director Report a. Jail Statistics (Attachment C) b. Legislative Update 10. Old Business 11, New Business a. Special Committee Discussion 12. Adjournment 20817 17th Avenue South, Des Moines, Washington 98198 19 Attachment. SOUTH CORRECTIONAL ENTITY SC R R E Serving the Cities of.Auburn, Burien, Des Moines,Federal Way,Renton,SeaTac,and Tukwila FINANCE ADVISORY COMMITTEE MEETING MINUTES January 15, 2019 SCORE Facility 9:00 a.m. Des Moines, WA MEMBERS PRESENT VISITORS PRESENT Kevin FUHRER, Assistant Finance Director,Auburn Deanna Gregory, Pacifica Law Group Eric CHRISTENSEN, Finance Director, Burien Justin Monwai, Piper Jaffray Beth Anne WROE, Finance Director, Des Moines Dick Schober, Piper Jaffray Gwen PILO, Finance Director, SeaTac, Presiding Chair Fred Eoff, PFM Jan HAWN,Administrative Services Administrator, Renton Peggy MCCARTHY, Finance Director,Tukwila—Late Arrival MEMBERS ABSENT Shelley COLEMAN, Finance Director, Auburn Ade ARIWOOLA, Finance Director, Federal Way ADMINISTRATIVE STAFF Devon Schrum, Executive Director John Di Croce, Operations Chief Karen Jester, Finance Director Adam Munson, Information Technology Director Marilynn Montenegro, Communications Manager NEXT REGULAR MEETING: Tuesday, February 19, 2018; 9:00 a.m.; SCORE Facility CALL TO ORDER PILO called the meeting to order at 9:03 a.m. 1. ROLL CALL Assistant Finance Director FUHRER, Auburn; Finance Director CHRISTENSEN, Burien; Finance Director WROE, Des Moines;Administrative Services Administrator HAWN, Renton; Finance Director PILO, SeaTac. 2. ADDITIONS OR CHANGES TO THE AGENDA None. 3. APPROVAL OF THE DECEMBER 4, 2018 MEETING MINUTES 20 SCORE Finance Advisory Committee-Meeting Minutes January 15,2019 Page 2 of 4 HAWN moved to approve the meeting minutes dated December 4,2018. WROE seconded. PILO inquired to any discussion. FUHRER stated Shelley Coleman's name was misspelled. Motion carried with the correction. 4. AUDIENCE COMMENTS None. 5. REPORT FROM THE CHAIR PILO wished the Committee Members a Happy New Year. She noted she will not be present at the January 18 Administrative Subcommittee meeting. 6. COMMITTEE MEMBER COMMENTS None. 7. CORRESPONDENCE None. 8. SCORE FINANCE DIRECTOR REPORT a. Voucher Approval WROE moved to approve the vouchers dated January 11,2019 in the amount of$1,330.135.09 and November 16-30,2018 Salaries in the amount of$710,207.39 and the December 2018 Salaries in the amount of$1,527,489.27. HAWN seconded. Motion carried. b. October 2018 SCORE and SCORE PDA Financials Jester reviewed the November 2018 SCORE and SCORE PDA Financials. She stated the year-to-date contract revenue for November is just above $11.6 million and anticipates contract revenue to end the year at approximately$13.8 million.Jester estimates approximately$1 to$1.5 million will be carried forward into the 2019 budget. WROE moved to accept the November 2018 SCORE and SCORE PDA Financials. FUHRER seconded. Motion carried. c. Inmate Trust Quarterly Report Jester presented the October through December 2018 Inmate Trust Quarterly Report. She stated the report describes the deposits and withdrawals from inmate funds.Jester reviewed each line item of the deposits and withdrawals. WROE inquired if money is cash or received electronically.Jester stated funds received at intake are cash and shared there was more than $900,000.00 received and deposited into an electronic kiosk.The funds deposited in the kiosk are immediately available to the inmate and are subject to garnishment.Jester stated SCORE receives garnishment notices directly from state agencies. 9. SCORE EXECUTIVE DIRECTOR REPORT a. Jail Statistics Schrum presented the December 2018 jail statistics. She stated she is working on a statistics summary sheet. Schrum stated the Member City Average Daily Population (ADP) is down slightly and SCORE is filling the unused beds with contract agency beds. WROE shared the lowering of Member Cities ADP is in response to controlling costs. Schrum noted total bookings are up over last year and the highest 21 SCORE Finance Advisory Committee-Meeting Minutes January 15,2019 Page 3 of 4 SCORE has ever been. Schrum highlighted contract revenue stating SCORE is approximately$1.8 million over last year at the same time. b. Staffing Update Schrum shared she plans to reallocate custody staff on February 1, 2019 to peak service times and may further drive down overtime expenditures. Schrum stated there are 12 Corrections Officers currently in the field training and all custody positions to include the supernumerary positions have been filled. She noted several of the new hires are laterals and anticipates budget savings.Schrum inquired about specific views or questions regarding the statistics charts and noted staff is here to help answer any questions. 10. OLD BUSINESS None. 11. NEW BUSINESS a. Bond Refinance Discussion Jester introduced guest speakers from PFM, Piper Jaffray and Pacifica Law Group. Eoff described the refunding opportunity with SCORE and clarified the roles that each organization represents. PFM will act at the Financial Advisor, Piper Jaffray will be the underwriter and will be providing pricing and facilitating the rating process. Pacifica Law Group will serve as general counsel to SCORE and bond counsel to SCORE Public Develop Authority as well as oversee full disclosure requirements. Gregory stated that each Member City is required to disclose financial statements and any misstatements for the past five years. She noted Des Moines is a host city and that the obligation will be to all other Member Cities. Schober summarized the goal of refunding the bonds. He stated the goal of refunding is lowering debt service obligation to Member Cities over the next few years by lowering the interest rate. Monwai shared Piper Jaffray's interest rates graph from their presentation and noted rates are at a historical low and short-term interest rates are up, but same levels overall. Monwai stated the yield curve has flattened and the market has better investment rates. It is reasonable to consider refunding the bonds at this time. Eoff clarified advance and current escrow investment terminology. Gregory discussed the potential good timing of refunding of the bonds and refreshing the Interlocal agreement. She noted the efficiency in presenting both at the same time to Member City councils and suggested consolidating the current amended and restated Interlocal agreement into a new agreement. Gregory shared updating the Interlocal agreement would provide an opportunity to clarify and add focus and specifics to the agreement. The Committee heard discussion points on the potential savings with refunding of the bonds. Schober and Monwai discussed the market stabilization, unpredictability of rates and suggested moving forward on refunding the bonds and preparing the required documents in the event there is a sudden market change. PILO requested a timeline, description of the process and a checklist of required documents needed. Eoff stated he would follow up with the information to get started. Gregory recommended Member 22 SCORE Finance Advisory Committee-Meeting Minutes January 15,2019 Page 4 of 4 Cities go to their city councils one time for approving all related changes and noted Pacifica will prepare the necessary forms. HAWN encouraged the Committee to move forward on the refunding. She noted any changes to the Interlocal agreement might come at the conclusion of the Administrative Subcommittee meetings.fester stated BERK Consulting would make a recommendation and present to the Administrative Board in February. 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LO' m m m m w w rz w co 0 !Y 0 wz <z F, m of af (D z z 0 LLI 0 0 no t37 0 F- t 0 Lu LLI LLI 71 m m 0 0 0 '0 z C) -2 0 8 0 03 >w ==! w �e y z 8 tr C) 0 ul w z 0 a: m 0 52) w a: 0- 5; U) < m w 0 < z U) C) Ix 0 a: C) ON IN 29 k k k a k \ k 5 ) k 9 co } ` k LU = b � , > M LLM � CL o � § CL : @ « \ ) t % § � ] § a LU a. /§ a.LU § ) § / \ ( k \ k LLI Jc B � o ( § Lu � \ e ( LU \ Q) E ` 2 k § § Q s 30 SCORE Salaries January 1-31,2019 Pay Date FTE Checks Direct Deposit Taxes Ben/Dells Total 1/25/2019 152 $ 1,275.80 $ 399,086.42 $ 68,580.42 t 383,553.54 $ 852,496.18 2/8/2019 152 $ - $ 400,735.96 $ 69,327.58 $ 178,604.57 $ 648,668.11 Total $ 1,275.80 $ 799,822.38 $ 137,908.00 $ 562,158.11 $ 1,501,164.29 31 Attachment C F- 661 W rn N O C b N N Z ^ N L O •� N }1 C .._...___ 'p 3 O CL D O M L ca m N .. r, N L O1 U v) �R •V N m a' 0 Q Nr. n N '"1 i--i to oo M O = T v ` 1 l0 C /' Cu Q N � V � Ln Q W N Cf M C � � O C N K 5 L N N •�-� Q C W a V M M :� H � lOL7 � ■ N N M r,Ln ` v N ID '.. r. .:-e .... 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I ro Y 1 I N ' � 1 I 1 1 �� 1 I C C)1 0�'�� 1 O I 1 \ 00 4 I N I 1 1 I N 1 00 I r 1 1 1 c-1 1 1 I I 1 0 N c-I O O O O O O O O O \ O Lf) O 111 O Ln O LO O 00 r n ID lD Ln II) V 52 .► W C:) I — � N � Y iti U N U o � L C O U 0 1� — rrm 3 o Y m O l0 H o N `o `° ' r4 F V) N 00 Y E O c LL O ca � E H 0-0 L a > - v C� C n c o o � E- m n o 00 c 0 7 N m C NO 7 lD Q 0 oD 0 3e 0 0 0 0 0 0 O O O O 0 O O O O O O O O Q1 00 I� lD L!1 M N a--1 a--I 53 January 2019 Member Agency Arrests by Inmate's City of Residence 3 C 0 R E Page 21 AUBURN RENTON 1 C uburn ri;,_r l ° GA}R 47% f i Census Pop.(2018 OFM Est.):80,615 Census Pop.(2018 OFM Est.):104,100 BURIEN SEATAC SeaTar [71her - Other tC"b 43%, 45°5 Member City r +' Census Pop.(2018 OFM Est.):51,850 Census Pop.(2018 OFM Est.):29,130 DES MOINES TUKWILA Des Moines L1her ?6" 3c�"sa r' Other a. 6590 , h Census Pop.(2018 OFM Est.):31,140 Census Pop.(2018 OFM Est.):19,800 FEDERAL WAY Combined for all Member Agencies t Live ire Other Federal ours cac Member W'a'y M�r�il)cr City of 42,L 4Arrest 40% Arrest 39+�: Census Pop.(2018 OFM Est.):97,440 Member Total Census Pop.(2018 OFM Est.):414,075 54 SCORE 2019 Member City ADP Calculation April 1,2018 to March 31,2019 2007 2014 2015 2016 2017 2018 2019 I/D ADP% ADP% ADP% ADP% ADP% ADP% ADP% Aubu n` ;',.:., ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 1,714.00 1,714.00 57.00 May 31 1,687.00 1,687.00 54.00 June 30 1,905.00 1,905.00 64.00 July 31 2,002.00 2,002.00 65.00 August 31 1,818.00 1,818.00 59.00 September 30 2,222.00 2,222.00 74.00 October 31 2,310.00 2,310.00 75.00 November 30 2,025.00 2,025.00 68.00 December 31 2,036.00 2,036.00 66.00 January 31 1,898.00 1,898.00 61.00 February 28 - - March 31 - 617;Oo 1.9, 7.0.. 29.00% 23.81% 23.03% 21.19% 19.20% 23.22% 26.60% 3.38% B uri a tl ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 491.00 491.00 16.00 May 31 461.00 461.00 15.00 June 30 423.00 423.00 14.00 July 31 485.00 485.00 16.00 August 31 404.00 404.00 13.00 September 30 416.00 416.00 14.00 October 31 394.00 394.00 13.00 November 30 285.00 285.00 10.00 December 31 269.00 269.00 9.00 January 31 300.00 300.00 10.00 February 28 - - March 31 ;a( 3,92800 3,928,00 12 4.00% 4.24% 4.12% 4.55% 4.49% 4.46% 5.33% 0.87% 55 Page 22 SCORE 2019 Member City ADP Calculation April 1,2018 to March 31,2019 2007 2014 2015 2016 2017 2018 2019 I/D ADP% ADP% ADP% ADP% ADP% ADP% ADP% Ues;Moines, ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 289.00 289.00 10.00 May 31 263.00 263.00 8.00 June 30 385.00 385.00 13.00 July 31 306.00 306.00 10.00 August 31 288.00 288.00 9.00 September 30 239.00 239.00 8.00 October 31 243.00 243.00 8,00 November 30 239.00 239.00 8,00 December 31 218.00 218.00 7.00 January 31 223.00 223.00 7.00 February 28 - - March 31 - 365 7,693.00 2,693.00 9.00 5.00% 2.98% 2.72% 2.57% 3.00% 4.14% 3.65% -0.49% Federal Way ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 1,583.00 1,583.00 53.00 May 31 1,839.00 1,839.00 59.00 June 30 1,780.00 1,780.00 59.00 July 31 2,078.00 2,078.00 67.00 August 31 2,039.00 2,039.00 66.00 September 30 1,943.00 1,943,00 65.00 October 31 1,762.00 1,762.00 57.00 November 30 1,893.00 1,893,00 63.00 December 31 2,032.00 2,032.00 66.00 January 31 1,945.00 1,945.00 63.00 February 28 - - March 31 - - 365 18,894.00 15,894.00 62.06 17.00% 27.83% 30.70% 30.62% 30.23% 27.22% 25.62% -1.60% 56 Page 23 SCORE 2019 Member City ADP Calculation April 1,2018 to March 31,2019 2007 2014 2015 2016 2017 2018 2019 I/D ADP% ADP% ADP% AQP% ADP% ADP% ADP% Renton ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 2,072.00 2,072,00 69.00 May 31 2,106.00 2,106,00 68.00 June 30 2,053.00 2,053.00 68.00 July 31 2,389.00 2,389.00 77.00 August 31 2,323.00 2,323.00 75.00 September 30 2,337.00 2,337.00 78.00 October 31 1,965.00 1,965.00 63.00 November 30 1,685.00 1,685.00 56.00 December 31 1,740.00 1,740.00 56.00 January 31 1,758.00 1,758.00 57.00 February 28 - March 31 - "" 34.00% 26.93% 26.95% 26.65% 28.69% 26.98% 27.70% 0.72% ':SeaTac:": ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 302.00 302.00 10.00 May 31 320.00 320.00 10.00 June 30 246.00 246.00 8.00 July 31 339.00 339.00 11.00 August 31 347.00 347.00 11.00 September 30 279.00 279.00 9.00 October 31 347.00 347.00 11.00 November 30 229.00 229.00 8.00 December 31 408.00 408.00 13.00 January 31 537.00 537.00 17.00 February 28 - - March 31 - - 365 3,354.00 3,354:00 11.00 3.00% 6.19% 4.97% 6.32% 6.80% 6.38% 4.56% -1.82% 57 Page 24 SCORE 2019 Member City ADP Calculation April 1,2018 to March 31,2019 2007 2014 2015 2016 2017 2018 2019 I/D ADP% ADP% ADP% ADP% ADP% ADP% ADP% MTukwila T _ ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 499.00 499.00 17.00 May 31 608.00 608.00 20.00 June 30 524.00 524.00 17.00 July 31 471.00 471.00 15.00 August 31 507.00 507.00 16.00 September 30 517.00 517.00 17.00 October 31 499.00 499.00 16.00 November 30 411.00 411.00 14.00 December 31 362.00 362.00 12.00 an:iary 31 427.00 427.00 14.00 FcL•ruDry 28 - - 11AHFc:fi 31 365 4,825.00 4,825.00 16.00 8.00% 8.02% 7.51% 8.10% 7.59% 7.60% 6.54% -1.06% 73,739.00 73,739.00 241.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.0D'- 58 Page 25 y C N 7 c ' O N Go O 00 > O ro GJ Lq O N � N N d ~ 0J 00 9 7 m N M O O 00 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O l0 O a lD O O O 00 O LO 7 W00 O O O w V O O 00 O O O O u'1 O rl y D0 N 00 I� m N N N O Ol lO I, O O N m e N O 00 W 00 N N m V N lD N O O m 1D V N .-I lD Ln N 00 00 In 01 I� 00 W m 01 lO 00 00 Ln I- m Ln l0 I, r-1 O Ln V m In w IN 't m H m ;I- m V I, ID LD N 00 pj O > N N � N Z y' a ChOl 01 .� Ol O lD m lD O I� lD n Ln m �Il m 00 N .� l0 Cl 00 lO 01 ci N N 1p rl N H .--I N N al I� ti 00 l0 .-I N lD li rl p Q o N O NM 0 0 0 00 N Ln r� iD LD 0 0 0 .� 0 0 0 .--� X 0 0 N O R cl Q N d O d N M Z Q m O o O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 00 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ln vi o 0 0 Ln Lr) o c * O V m V00 O � V1 00 N O O Ln O tf7 O O N N O O O h rl 01 0 m V a0 0 wV v1 O lD m O 00 .-I O O Vl V V V I/1 u1 r-I N V I� r V Lr) m Ol m 00 I, m l0 Ol � 1 V V N 00 N N C r .--I .-I 7 m N lD .-I n 01 N O vi Ln N > r Z d Q � O O Ln N N O1 m O W ; N l0 m .-i I" N V O 1, 01 N O1 00 m 01 .-I l0 �fl Ln N .-i ci .-I 01 01 C O N N C 1 V I- H 00 H V N Ln -1 pO Ol N N m .-I 00 rl W n l0 V O ti O N N o o m mm O ri Ol F a m Y p N 00 Q b 'i N N cn M Q m O � �L N ` m O N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O OO CL O O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cc)0 0 0 a Ln o Ln Ln m O In O Ln vi m in o m o Ln O un O O p m O O In O m O Ln O vl m m vl v7 d d C n n N n N n n n h N h 1l N n N N N N n'..n n N N n h N h N h N rl n O n n n c� a-I .-I a-I a-i rl N H N ci H .-I H a-i a-I a-1 .-I a-I rl N N .-i .-1''....-i .-I .-1 .-I .-i .-I .-I .-I ci .-I .-i .-I .-I � .-I H 00 ci E fU V} N V} V? in VT V} VT V) V} V) V} V? 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CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 01/16/2019-02/15/2019 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,818,596.93? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: February 26,2019 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 Wa�Wrff=n-gT5--n-�,-an4,Tt I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: ... ......... ..........................._................. ........ ......... ......... ......... ............ .._---......................_... ......... .............. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: Comp ttee Cou Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the March 05, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 61 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $205.20 265916 1/31/2019 KING CO HOUSINGAUTHOR1111/23/2018 52917 $150.00 PKDBC-RENTAL DEPOSIT REFUND 266144 2/11/2019 UNITED METHODIST CONFER11/24/2018 52932 $55.20 PKDBC-REFUND RENTAL DEPOSIT ACCOUNTS PAYABLE-RECREAT $815.38 265997 1/31/2019 VALLEY CITIES COUNSELING,12/14/2018 2451656 $250.00 FWCC-REFUND DAMAGE DEPOSIT 266014 1/31/2019 WILTON,ETHEL 12/28/2018 2458169 $42.00 FWCC-REFUND COURSE IS CANCELLE 266060 1/31/2019 HSU,PAO-CHU 1/8/2019 2459415 $69.95 FWCC-REFUND SUBSIDIZED MEMBERS 266091 1/31/2019 SOUND TRANSIT, 1/14/2019 2459455 $250.00 FWCC-REFUND DAMAGE DEPOSIT 266036 1/31/2019 CHICAS DIAZ,MERCY 1/25/2019 2459473 $22.00 FWCC-REFUND CANCELLED COURSE 266231 2/15/2019 MAKSU INC,M 2/8/2019 2459484 $137.43 FWCC-REFUND CREDIT ON ACCOUNT 266231 2/15/2019 MAKSU INC,M 2/8/2019 2459485 $44.00 FWCC-REFUND CREDIT ON ACCOUNT ADVERTISING $11,324.40 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $500.00 PKDBC-GOOGLE ADWORDS CAMPAIGN 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $210.45 PARKS-INDEED JOB ADVERTISING 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $214.51 PARKS-MONTHLY MARKETING FEE 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $2,400.00 PARKS-PEACHJAR CREDITS FOR 201 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $2,400.00 PARKS-PEACHJAR CREDITS FOR 201 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $53.83 PARKS-FACEBOOK ADS 265975 1/31/2019 SOUND PUBLISHING INC, 12/31/2018 7893640 $700.00 PARKS-NEWSPAPER ADVERTISING 265870 1/31/2019 BUILDERS EXCHANGE OF, 1/8/2019 1061032 $186.20 PWST-PUBLISH PROJECTS ONLINE 265975 1/31/2019 SOUND PUBLISHING INC, 11/30/2018 7887442 $898.00 FWCC-NEWSPAPER ADVERTISING 265978 1/31/2019 SOUND PUBLISHING INC, 11/30/2018 FWM835519 $107.10 PAEC-NEWSPAPER ADVERTISING 266291 2/15/2019 SOUND PUBLISHING INC, 12/31/2018 7893639 $463.21 swr-NEWSPAPER ADVERTISING 266257 2/15/2019 PRINT SOLUTIONS,INC, 1/18/2019 85030 $1,595.55 MOED-BANNERS 266257 2/15/2019 PRINT SOLUTIONS,INC, 1/31/2019 85273 $1,595.55 MOED-BANNERS ASPHALT&ROAD OIL $850.34 265924 1/31/2019 LAKESIDE INDUSTRIES INC, 12/15/2018 73805 $850,34 PWST-REPAIR SUPPLIES 62 Key Bank Page 2 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ASSOCIATION DUES $56,627.90 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $850.00 PARKS-RENEW NRPA LICENSE FEE 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $475.00 PWSWR-WSRAANNUAL MEMBERSHIP 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $185.00 PARKS-LICENSE RENEWAL IKERD 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $230.00 PKM-ARBORIST RECERT FEE 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $312.00 PW-ITE MEMBERSHIP PRESTON 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $60,00 PD-CRIME ANALYST DUES ROY&SP 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $60,00 PD-MEMBERSHIP DUES IPMBA PETER 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $150.00 PD-IACP DUES HWANG 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $100.00 PD-NACA MEMBERSHIP EATCHEL&G 266102 1/31/2019 WA STATE DEPT OFAGRICUL-1/10/2019 01/10/19 $33.00 PARKS-2019 LICENSE FEE 266109 1/31/2019 WASPC-WAASSOC SHERIFFSI/2/2019 DUES 2019-00162 $425.00 PD-ACTIVE DUES HWANG 266076 1/31/2019 PRIMA-WASHINGTON CHAP11/23/2019 032432 $150.00 LAW-RM-2019 PRIMAANNUAL DUE 266024 1/31/2019 AMERICAN PUBLIC WORKS A!1/1 5/2019 751230 $94.98 PW-MEMBERSHIP DUES S.HAMEL,K 266024 1/31/2019 AMERICAN PUBLIC WORKSAW15/2019 751230 $94.98 PW-MEMBERSHIP DUES S HAMEL,K 266035 1/31/2019 CHATTOPAHYAY,SOMA 1/16/2019 CHATTOPAHYAY 2019#2 $116.00 PWTR-PE LICENSE RENEWAL 266065 1/31/2019 KING COUNTY MUNICIPAL CLI1/17/2019 2019 DUES $60,00 HRCK-2018 KC CLERKS ASSOC DUE 266290 2/15/2019 SOUND CITIES ASSOC IATION,1/1/2019 2828 $52,416.94 CC-2019 SCA MEMBERSHIP DUES 266316 2/15/2019 WA ECONOMIC DEVELOPMEN11/17/2018 8062 $400.00 MOED-2019 MEMBERSHIP 266289 2/15/2019 SMITH,KENT 2/5/2019 SMITH 2019 $41500 SWM-NEW ENGINEER LICENSE FEE& ATHLETIC SUPPLIES $16,355.04 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $34900 PARKS-INNER TUBES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $6400 PARKS-REPLACEMENT WEIGHTS 266040 1/31/2019 COMPLETE OFFICE, 1/17/2019 1793095-0 $571 FWCC-OFFICE SUPPLIES 266115 2/11/2019 BSN SPORTS, 12/18/2018 903981104 $9,283.98 PARKS-SOCCER GOALS 266115 2/11/2019 BSN SPORTS, 5/24/2018 902322094 $85249 PARKS-SUPER SOPPER 266115 2/11/2019 BSN SPORTS, 3/9/2018 901773542 $1,480.98 PARKS-STEEL DRAG MAT 63 Key Bank Page 3 of 71 Cheek No. Date Vendor Invoice Date Invoice Dcscr;pt.cn Arnuu'111 7L Total 266174 2/15/2019 EASY FIELD MARKING COM 11`2/5/2019 EFM-1200 $4,318.88 PARKS-WHITE FIELD PAINT AUTOMATION FEE $396.93 265904 1/31/2019 GUARDIAN SECURITY, 11/29/2018 18-105633 $32.00 CD-REFUND ELECTRICAL PERMITS B 265862 1/31/2019 ADT LLC, 12/7/2018 18-105762 $32.00 CD-REFUND OVERPAYMENT 265955 1/31/2019 PACIFIC POWER GROUP, 12/7/2018 18-105777 $3200 CD-REDUND OVERPAYMENT 266011 1/31/2019 WASHINGTON ELECTRIC LLC,11/15/2018 18-105445 $32.00 CD-REDUND OVERPAYMENT 265868 1/31/2019 BRODERICK ARCHITECTS, 11/7/2018 18-105289 $32.00 CD-REFUND PRE-APPLICATION MEET 266133 2/11/2019 NEUMEIER ENGINEERING INC11/30/2018 18-105640 $204.93 CD-PERMIT FEES REFUND 266192 2/15/2019 GLENDALE HEATING&AC, 12/29/2018 18-106074 $32.00 CD-REFUND OVERPAYMENT BOOKS,MAPS,&PERIODICALS $479.67 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $123.50 MO-SEATTLE TIMES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $15.00 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266137 2/11/2019 PUGET SOUND ENERGY INC,12/24/2018 400002284901 $2,984.21 PWTR-LED STREETLIGHT CONVERSIO 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/9/2019 4030368 $36.97 PKM-REPAIR/MAINTENANCE SUPPLIE 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/9/2019 4245052 $-30.72 PKM-REPAIR/MAINTENANCE SUPPLIE 266228 2/15/2019 LOWE'S HIW INC, 1/9/2019 901275 $49.09 PKM-REPAIR/MAINTENANCE SUPPLIE 266228 2/15/2019 LOWE'S HIW INC, 1/9/2019 923014 $43.93 PKM-REPAIR/MAINTENANCE SUPPLIE 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/10/2019 3024269 $12.54 PKM-REPAIR/MAINTENANCE SUPPLIE 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/10/2019 3024310 $30.15 PKM-REPAIR/MAINTENANCE SUPPLIE 266228 2/15/2019 LOWE'S HIW INC, 1/14/2019 901221 $36.66 PKM-REPAIR/MAINTENANCE SUPPLIE 266318 2/15/2019 WA STATE DEPT OF CORREC-1/31/2019 WINV322433 $1,820.00 PARKS-TREE&PLANT BRACKETS/FR 266318 2/15/2019 WA STATE DEPT OF CORREC-1/31/2019 WINV322433 $2,386.40 PARKS-TREE&PLANT BRACKETS/FR 266241 2/15/2019 NORTHWEST PLAYGROUND,2/13/2019 032468 $4,195.25 PK/PL/ADM:PURCHASE 4 32 GALLO 266241 2/15/2019 NORTHWEST PLAYGROUND,2/13/2019 032468 $860.00 Freight 266241 2/15/2019 NORTHWEST PLAYGROUND,2/13/2019 032468 $505.53 Sales Tax CONSULTING CONTRACTS $453,447.76 265888 1/31/2019 EFELLE MEDIA, 12/24/2018 34790 $810.00 ED-ANNUAL HOSTING JAN-JUNE 201 265925 1/31/2019 LANDAU ASSOCIATES INC, 1/14/2019 0042677 $8,916.87 SWM-AG18-058 ON-CALL ENVIRONME 265911 1/31/2019 HIGHLINE COLLEGE, 1/18/2019 COFW-01 $20,000.00 ED-AG18-161 HIGHLINE COLLEGES 265925 1/31/2019 LANDAU ASSOCIATES INC, 1/24/2019 0042761 $1,821.78 SWM-AG18-058 ON-CALL ENVIRONME 265957 1/31/2019 PARAMETRIX INC, 1/24/2019 07036 $45,787.16 PWST-CITY CENTER ACCESS AG17-1 265921 1/31/2019 KPG INC, 1/11/2019 12-3818 REV $286,392.10 PWST-AG16-114 PAC HWY S HOV LA 265921 1/31/2019 KPG INC, 11/6/2018 10-2418 $58,704.27 PWST-AG16-114 PAC HWY S HOV LA 265954 1/31/2019 OTTO ROSENAU&ASSOCIATI11/28/2018 70061 $6,162.25 CONSTR/MATERIALS TESTING- 265954 1/31/2019 OTTO ROSENAU&ASSOCIATI11/28/2018 70062 $395.60 CONSTR/MATERIALS TESTING- 71 Key Bank Page 11 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265991 1/31/2019 THE WATERSHED COMPANY,1/8/2019 2019-0009 $805.00 PROFESSIONAL SERVICES-SHOREL 265925 1/31/2019 LANDAU ASSOCIATES INC, 1/22/2019 0042745 $5,255.82 SWM-AG18-058 ON-CALL ENVIRONME 265959 1/31/2019 PERTEET INC, 11/6/2018 20130090.011-3 $145.00 CD-WETLANDS REVIEW SVC AG13-15 265959 1/31/2019 PERTEET INC, 11/6/2018 20130090.016-3 $3,210.91 CD-WETLANDS REVIEW SVC AG13-15 265959 1/31/2019 PERTEET INC, 9/11/2018 20130090.011-1 $2,694.43 CD-WETLANDS REVIEW SVC AG13-15 265959 1/31/2019 PERTEET INC, 9/11/2018 20130090.016-2 $81 66 CD-WETLANDS REVIEW SVC AG13-15 265959 1/31/2019 PERTEET INC, 12/12/2018 20130090.013-5 $2,277.80 CD-WETLANDS REVIEW SVC AG13-15 265959 1/31/2019 PERTEET INC, 12/12/2018 20130090.016-4 $201 25 CD-WETLANDS REVIEW SVC AG13-15 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 95998-96008 $61849 PWST-RSD FEDERAL WAY TR CIP DS 265993 1/31/2019 TRANSPO GROUP USA INC, 1/14/2019 22758 $1,027.37 PWST-CITYWIDE ADAPTIVE TRAFFIC 265970 1/31/2019 RHITHRON ASSOCIATES INC,1/16/2019 2805 $6,210,00 SWM-H20 SAMPLESAGI7-129 EXPA 265970 1/31/2019 RHITHRON ASSOCIATES INC,1/16/2019 2806 $1,560.00 SWM-H20 SAMPLESAGI7-129 EXPA 266250 2/15/2019 PERTEET INC, 2/5/2019 20130090.011-4 $37000 CD-WETLANDS REVIEW SVC AG13-15 COPIER&PRINTER SUPPLIES $1,942.08 266040 1/31/2019 COMPLETE OFFICE, 1/8/2019 1788527-0 $12636 HR-OFFICE SUPPLIES 266040 1/31/2019 COMPLETE OFFICE, 1/9/2019 1788524-0 $51.26 PD-OFFICE SUPPLIES 266040 1/31/2019 COMPLETE OFFICE, 1/9/2019 1788525-0 $102.52 CD-OFFICE SUPPLIES 266040 1/31/2019 COMPLETE OFFICE, 1/9/2019 1788526-0 $47.25 PW-OFFICE SUPPLIES 266112 2/11/2019 ARC DOCUMENT SOLUTIONS I2/21/2018 2051050 $43.39 IT-12/18 MPS PLOTTER WORK ORDE 266158 2/15/2019 ARC DOCUMENT SOLUTIONS 1/23/2019 2066450 $3867 IT-01/19 MPS PLOTTER WORK ORDE 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798069-0 $10252 PD-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798070-0 $10252 PD-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798071-0 $10252 PD-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798072-0 $10252 PD-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798073-0 $51.26 PKDBC-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798074-0 $102.52 CD-OFFICE SUPPLIES 72 Key Bank Page 12 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798075-0 $51.26 MO-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798076-0 $15378 LAW-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798077-0 $102.52 HR-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798078-0 $412.94 CD-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 1/31/2019 1798079-0 $248.27 PW-OFFICE SUPPLIES CORPORATIONS-GENERAL $240.00 265879 1/31/2019 COAST TO COAST SYSTEMS 11/17/2019 2019 BUS LICENSE $30.00 FI-REFUND OVERPAYMENT RCPT#1- 266114 2/11/2019 BROOKSOFT LLC, 2/6/2019 2019 BUS LIC REFUND $50.00 FI-BUSINESS LICENSE REFUND 266119 2/11/2019 CNR TANKS LLC, 2/6/2019 2019 BUS LIC REFUND $80.00 FI-BUSINESS LICENSE REFUND 266156 2/15/2019 APPLIED PROFESSIONAL SVC1/11/2019 2019 BUS LICENSE $80.00 FI-REFUND DUPLICATE PAYMENTS COURT-AUTO THEFT PREVENTION $4,918.32 266007 1/31/2019 WA STATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $4,918.32 FI-12/18 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,066.19 265964 1/31/2019 PROSECUTING ATTORNEYS C1/24/2019 DECEMBER 2018 $1,060.15 FI-12/18 REMIT CRIME VICTIM FE 265964 1/31/2019 PROSECUTING ATTORNEYS C1/24/2019 DECEMBER 2018 $6.04 FI-12/18 REMIT CRIME VICTIM FE COURT-DEATH INV ACCT $156.63 266007 1/31/2019 WA STATE-STATE REVEN UES,1/22/2019 DECEMBER 2018 $156.63 FI-12/18 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $606.39 266007 1/31/2019 WASTATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $606.39 FI-12/18 HIGHWAY SAFETY COURT-PSEA AS $14,963.41 266007 1/31/2019 WA STATE-STATE REVEN UES,1/22/2019 DECEMBER 2018 $14,963.41 FI-12/18 PSEA JIS FEES COURT-SCHOOL SAFETY ZONE $145.93 266007 1/31/2019 WA STATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $145,93 FI-12/18 SCHOOL ZONE SAFETY COURT-STATE PORTION $32,198.23 266007 1/31/2019 WA STATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $32,198.23 FI-12/18 STATE PORTION REMIT F COURT-STATE PSEA 2 $15,681.05 266007 1/31/2019 WA STATE-STATE REVEN UES,1/22/2019 DECEMBER 2018 $15,681.05 FI-12/18 PSEA COURT FEES#2 COURT-STATE PSEA3 $371.16 266007 1/31/2019 WASTATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $371.16 FI-12/18 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $902.94 266007 1/31/2019 WA STATE-STATE REVENUES)/22/2019 DECEMBER 2018 $902.94 FI-12/18 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $888.63 73 Key Bank Page 13 of 71 Check No Date Jerdos Invoice Date Invoice Description AmountGL Total 266007 1/31/2019 WA STATE-STATE REVENUES,1/22/2019 DECEMBER 2018 $888.83 FI-12/18 WSP HIGHWAY COURT-TRAUMA VICTIMS $2,487.25 266007 1/31/2019 WA STATE-STATE REVEN UES,1/22/2019 DECEMBER 2018 $2,487.25 FI-12/18 TRAUMA VICTIMS COURT-VEHICLE LIC FRAUD $11.96 266007 1/31/2019 WA STATE-STATE REVEN UES,1/22/2019 DECEMBER 2018 $11 96 FI-12/18 VEHICLE LIC.FRAUD CUSTODIAL&CLEANING $11,431.80 266026 1/31/2019 ARAMARK UNIFORM SERVICEI/8/2019 1991059439 $16803 PKDBC-LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICEI/8/2019 1991059440 $9321 PKDBC-LINEN SVC 265874 1/31/2019 CEDAR BUILDING SERVICE IN11/30/2018 48030 $290.00 PKDBC-JANITORIAL SVC AG13-168- 266026 1/31/2019 ARAMARK UNIFORM SERVICE1/15/2019 1991069576 $168.03 PKDBC-LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICEI/15/2019 1991069577 $93,21 PKDBC-LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICE1/1412019 1991066308 $39.62 FWCC-LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICE1/14/2019 1991066309 $73.92 FWCC=LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICE1/22/2019 1991079672 $168.03 PKDBC-LINEN SVC 266026 1/31/2019 ARAMARK UNIFORM SERVICEI/22/2019 1991079673 $93,21 PKDBC-LINEN SVC 266149 2/15/2019 ACE FIRE&SECURITY SYSTE12/5/2018 1149684 $52.50 CHB-EVIDENCE BLDG ALARM 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15814 $3,700.14 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15814 $499.86 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15815 $991.11 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15815 $133.89 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15816 $991.11 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15816 $133,89 PKM-01/19 JANITORIAL SVC AG14- 266298 2115/2019 SYNERGY BUILDING SERVICE211/2019 15817 $991.11 PKM-01/19 JANITORIAL SVC AG14- 266298 2/15/2019 SYNERGY BUILDING SERVICE2/1/2019 15817 $133.89 PKM-01/19 JANITORIAL SVC AG14- 266157 2/15/2019 ARAMARK UNIFORM SERVICE1/29/2019 1991089858 $168.03 PKDBC-LINEN SVC 266157 2/15/2019 ARAMARK UNIFORM SERVICEI/29/2019 1991089859 $93.21 PKDBC-LINEN SVC 266149 2/15/2019 ACE FIRE&SECURITY SYSTEI/22/2019 1157944 $105.00 CHB-ALARM SYSTEM REPAIR 74 Key Bank Page 14 of 71 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 266153 2/15/2019 ALARM CENTERS/CUSTOM S11/2112019 1156223 $10500 CHB-2/l/19-4/30/19-ALARM 266157 2/15/2019 ARAMARK UNIFORM SERVICE2/5/2019 1991100109 $168.03 PKDBC-LINEN SVC 266157 2/15/2019 ARAMARK UNIFORM SERVICE2/5/2019 1991100110 $93.21 PKDBC-LINEN SVC 266264 2/15/2019 REGENCY CLEANERS,DBA: F1/31/2019 1155 $1,227.28 PD-DRY CLEANING SVC AG14-024- 266157 2/15/2019 ARAMARK UNIFORM SERVICE1/28/2019 1991086663 $39.62 FWCC-LINEN SVC 266157 2/15/2019 ARAMARK UNIFORM SERVICEI/28/2019 1991086664 $73.92 FWCC-LINEN SVC 266157 2/15/2019 ARAMARK UNIFORM SERVICE2/11/2019 1991106989 $39.62 FWCC-LINEN SVC 266157 2/15/2019 ARAMARK UNIFORM SERVICE2/11/2019 1991106990 $73.92 FWCC-LINEN SVC 266238 2/15/2019 MYALARM CENTER, 2/1/2019 11796070 $430.20 CHB-ALARM MONITORING DEPOSIT-CD-BLDG OTHER BLDG RV $57,855.25 266013 1/31/2019 WEST COAST CODE CONSUU1/1/2019 219-FED-JAN $57,855,25 CD-PLANS REVIEW CONSULTANTAG1 DEPOSIT-ENVIRON REVIEW $8,000.26 265891 1/31/2019 ENVIRONMENTAL SCIENCE, 1/11/2019 142634 $127.50 CD-WETLAND REVIEW SVC AG13-166 265953 1/31/2019 OTAK INC, 12/31/2018 000111800274 $1,779.18 CD-WETLAND REVIEW SVC AG13-164 265925 1/31/2019 LANDAU ASSOCIATES INC, 12/12/2018 0042496 $3,986,97 CD-WETLANDS REVIEW SVC AG13-15 266123 2/11/2019 ENVIRONMENTAL SCIENCE, 11/9/2018 141000 $315.00 CD-WETLAND REVIEW SVC AG13-166 266219 2/15/2019 LANDAU ASSOCIATES INC, 1/17/2019 0042695 $1,791.61 CD-WETLANDS REVIEW SVC AG13-15 DISPATCH SERVICES-INTERGOV $447,653.10 266100 1/31/2019 VALLEY COMMUNICATIONS C1/14/2019 0023375 $444,989.67 PD-JAN/FEB 2019 EMER DISPATCH 265998 1/31/2019 VALLEY COMMUNICATIONS 012/31/2018 0023317 $2,663.43 PD-WSP ACCESS 2018 Q4 ELECTRICAL PERMITS $1,238.37 265955 1/31/2019 PACIFIC POWER GROUP, 12/7/2018 18-105777 $65.22 CD-REDUND OVERPAYMENT 265862 1/31/2019 ADT LLC, 12/7/2018 18-105762 $117.40 CD-REFUND OVERPAYMENT 265929 1/31/2019 LIN R ROGERS ELECTRICAL,111/5/2018 18-105217 $52.18 CD-REFUND CANCELLED PERMIT 265929 1/31/2019 LIN R ROGERS ELECTRICAL,(11/9/2018 18-105355 $5218 CD-REFUND CANCELLED PERMIT 266011 1/31/2019 WASHINGTON ELECTRIC LLC,11/15/2018 18-105445 $138.96 CD-REDUND OVERPAYMENT 265904 1/31/2019 GUARDIAN SECURITY, 11/29/2018 18-105633 $65.22 CD-REFUND ELECTRICAL PERMITS B 266031 1/31/2019 BOB'S HEATING&A/C, 1/16/2019 19-100296 $47,20 CD-REFUND PLAN REVIEW FEES 75 Key Bank Page 15 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265856 1/31/2019 &AIR CONDITIONING,AMERICI0/31/2018 18-105181 $23165 CD-REFUND OVERPAYMENT 265914 1/31/2019 INNOVATIVE SYSTEMS TECH 11/21/2018 18-105540 $150.43 CD-REFUND DUPLICATE PERMIT 265947 1/31/2019 O C C PIONEER,CABLE CON112/28/2018 18-106059 $52.18 CD-REFUND DUPLICATE PERMIT 265862 1/31/2019 ADT LLC, 7/10/2018 18-103039 $59.80 CD-REFUND CANCELLED PERMIT 266189 2/15/2019 FULLER ELECTRIC INC, 1/30/2019 19-100485 $80.01 CD-REFUND CANCELLED PERMIT 266275 2/15/2019 SEATAC ELECTRIC INC, 10/23/2018 18-105001 $30.36 CD-REFUND CANCELLED PERMIT 266242 2/15/2019 O C PINOEER CABLE CONTRF10/29/2018 18-105090 $30.36 CD-REFUND DUPLICATE PERMIT 266192 2/15/2019 GLENDALE HEATING&AC, 12/29/2018 18-106074 $65.22 CD-REFUND OVERPAYMENT ELECTRICITY $189,310.30 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $93.48 PWTR-08/18 199 SW 311TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $250.54 PWTR-08/18 S320&32ND AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $496.03 PW7R-08/18 S288TH ST&PAC HWY 265965 1/31/2019 PUGET SOUND ENERGY INC,6/31/2018 300000007322 $20.01 PVVFR-08/18 32932 7TH CT SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $112.76 PWTR-08/18 S282ND ST&MILITAR 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 2140 SW 356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $102.46 PW7R-08/18 32400 SR 99 NE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $191.78 PWTR-08/18 727 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $128.94 PWTR-08/18 21 AVE SW&334TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $119.22 PW--R-08/18 3460 SR 99 SW CRNR- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $183.91 PWTR-08/18 23 AVE S&317TH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $30.51 PWTR-06/16 1ST WAY S&334TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,6/31/2018 300000007322 $215,79 PWTR-08/18 31847 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $56.17 PWTR-08/18 8TH AVE S&DASH PT 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $119.94 PWTR-08/18 35202 ENCHANTED PKW 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $134.76 PWTR-08/18 PAC HWY S&S 330TH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $109.01 PW7R-08/18 31910 GATEWAY CNTR 76 Key Bank Page 16 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $367.98 PWTR-08/16 31200 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $20231 PWTR-06/18 35505 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $27.87 PWTR-08/18 3420 SW 343RD ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $15070 PWTR-08/18 S 336TH @ WEYERHAEU 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $172.60 PWTR-08/18 S 320TH ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $158.77 PWTR-08/18 36201 MILTON ROAD- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $422.03 PWTR-08/18 S 336TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $71,70 PWTR-08/18 31601 23RD AVE S SG 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $200.57 PWTR-08/16 SW 324TH&11TH PL 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $90.01 PWTR-08/18 36111 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $100.49 PWTR-08/18 21STAVE S GRID ROA 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $110.74 PWTR-08/18 S 314TH&20TH AVE- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 35909 1STAVE SW FL 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $40.06 PWTR-08/18 STAR LK RD&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $135.78 PWTR-08/18 1000 SW CAMPUS DRIV 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $61.69 PWTR-08/18 CAMPUS DR&6TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $32.05 PWTR-08/18 VARIOUS LOCATIONS- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $645.85 PWTR-08/18 320TH ST&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-06/18 308TH ST.&2ND AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $64.73 PWTR-08/18 S 333ND&1ST WAY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $180.23 PWTR-08/18 SR 161&356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2016 300000007322 $10.80 PWTR-08/18 36600 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/10/2018 300000009526 $15,241.22 PWTR-11/18 PWTR STREETLIGHTS 265965 1/31/2019 PUGET SOUND ENERGY INC,12/10/2018 300000009526 $25,381.62 PWTR-11/18 PWTR STREETLIGHTS 265989 1/31/2019 TACOMA PUBLIC UTILITIES, 1/16/2019 100826512 $38.04 PWTR-11/14/18-1/16/19 PUBLIC U 265965 1/31/2019 PUGET SOUND ENERGY INC,1/10/2019 300000009526 $15,883.93 PWTR-12/18 PWTR STREETLIGHTS 77 Key Bank Page 17 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,10/1212018 220014198398 $11.62 PKM-10/18 2645 S 312TH ST ELEC 265965 1/31/2019 PUGET SOUND ENERGY INC,9/10/2018 300000009526 $15,221.09, PWTR-08/18 PWTR STREETLIGHTS 265965 1/31/2019 PUGET SOUND ENERGY INC,9/10/2018 300000009526 $25,415.74 PWTR-08/18 PWTR STREETLIGHTS 265965 1/31/2019 PUGET SOUND ENERGY INC,11/14/2018 220003675349 $61.67 PKM-11/18 726 S 356TH ELECTRIC 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $171.40 PWTR-12/18 199 SW 311TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $375.71 PWTR-12/18 5320&32ND AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $842.63 PWTR-12/18 S288TH ST&PAC HWY 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $28.13 PWTR-12/18 32932 7TH CT.SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $166.96 PWTR-12/18 S282ND ST&MILITAR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 2140 SW 356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $184.18 PWTR-11/18 199 SW 311TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $353.35 PWTR-11/18 S320&32ND AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/3012018 300000007322 $709.59 PWTR-11/18 S288TH ST&PAC HWY 265965 1/31/2019 PUGET SOUND ENERGY INC,11/3012018 300000007322 $25.27 PWTR-11/18 32932 7TH CT.SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $152.83 PWTR-11/18 S282ND ST&MILITAR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 2140 SW 356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $130.97 PWTR-11/18 32400 SR 99 NE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $270.03 PWTR-11/18 727 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $182.27 PWTR-11/18 21 AVE SW&334TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $158.20 PWTR-11/18 3460 SR 99 SW CRNR- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $259.42 PWTR-11/18 23 AVE S&317TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $40.04 PWTR-11/18 1ST WAY S&334TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $322.93 PWTR-11/18 31847 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $70.57 PWTR-11/18 8TH AVE S&DASH PT 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $161.59 PWTR-11/18 35202 ENCHANTED PKW 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $152.92 PWTR-11/18 PAC HWY S&S 330TH 78 Key Bank Page 18 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $119,77 PWTR-11/18 31910 GATEWAY CNTR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $570.94 PWTR-11/18 31200 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $259.78 PWTR-11/18 35505 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $37.84 PWTR-11/18 3420 SW 343RD ST 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $22483 PWTR-11/18 S 336TH @ WEYERHAEU 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $260.41 PWTR-11/18 S 320TH ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $245.95 PWTR-11/18 36201 MILTON ROAD- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $685.10 PW-FR-11/18 S 336TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $94.01 PWTR-11/18 31601 23RD AVE S SG 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $291,46 PWTR-11/18 SW 324TH&11TH PL 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $137.45 PWTR-11/18 36111 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $14411 PWTR-11/18 21STAVE S GRID ROA 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $15631 PWTR-11/18 S 314TH&20TH AVE- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 35909 1ST AVE SW FL 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $51 53 PWTR-11/18 STAR LK RD&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $209.62 PWTR-11/18 1000 SW CAMPUS DRIV 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $80.29 PWTR-11/18 CAMPUS DR&6TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $36.97 PWTR-11/18 VARIOUS LOCATIONS- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $820.78 PWTR-11/18 320TH ST&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 308TH ST.&2ND AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $74.42 PWTR-11/18 S 333ND&1ST WAY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $258.72 PWTR-11/18 SR 161&356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.91 PWTR-11/18 36600 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $298.84 PWTR-11/18 33645 20TH PL S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $93.42 PWTR-11/18 HOYT RD&340TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $65.51 PWTR-11/18 1ST AVE S&330TH S 79 Key Bank Page 19 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $91.59 PWTR-11/18 33507 9TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $117.23 PWTR-11/18 S 322ND ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $150.48 PWTR-11/18 31130 27TH AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/16 115 S 361ST PL FLAS 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $238.66 PWTR-11/18 SW 340TH ST&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $239.93 PWTR-11/18 33401 38TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 32731 HOYT RD FLASH 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $121.77 PWTR-11/18 32400 STATE RT 99 S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $26.74 PWTR-11/18 35654 9TH AVE SW UO 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $596.82 PWrR-11/18 29600 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $47445 PWTR-11/18 32400 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $44.89 PWTR-11/18 3318 SW 346TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $1059 PWTR-11/18 SW 308TH ST&4TH A 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $44.91 PWTR-11/18 33405 6TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.81 PWTR-11/18 2510 SW 336TH ST.A 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $95.07 PWTR-11/18 21STAVE SW&DASH 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $61 37 PWTR-11/18 35106 21 ST AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $12556 PW-R-11/18 34800 21 ST AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $25346 PWTR-11/18 23RD AVE&320TH ST 265965 113112019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $341 08 PWTR-11/18 NE CRNR S 312TH&2 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $1059 PWTR-11/18 32562 SW HOYD RD FL 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $16086 PWTR-11/18 33325 STH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $53958 PWTR-11/18 1453 S 308TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $161 37 PWTR-11/16 1405 S 312TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $89 14 PWTR-11/18 34921 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $278.67 PWTR-11/18 824 SW 361ST ST- 80 Key Bank Page 20 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $46.92 PWTR-11/18 31020 14TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.70 PWTR-11/18 SW 329TH WAY&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $434,01 PWTR-11/18 SW CRNR 312TH&PAC 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $184.71 PWTR-11/18 34010 20TH AVENUE- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.91 PWTR-11/18 491 S 338TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 2510 S 336TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $693.75 PW-FR-11/18 30390 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $34.87 • PWl-R-11/18 29829 23RD AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $87.14 PWTR-11/18 18TH AVE&S 312TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $41.95 PWTR-11/18 3 296TH PL&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $123.89 PWTR-11/18 21 ST AVE SW&325TH 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $25956 PWTR-11/18 S 348TH HOV LANE- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $17.97 PWTR-11/18 S 316TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $334.43 PWTR-11/18 33800 WEYER.HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $75.01 PWTR-11/18 SW 340TH&35TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $250.28 PWTR-11/18 1790 SW 345TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $378.90 PWTR-11/18 32000 PAC HWY SE CR 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $27647 PWTR-11/18 S 348TH ST&1STAV 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $26.11 PWTR-11/18 515 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $324.97 PWTR-11/18 S 320TH ST&WEYER. 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $52.20 PWTR-11/18 1414 S 324TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $127.17 PWTR-11/18 31455 28TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $40.26 PWTR-11/18 2613 S 275TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $134.46 PWTR-11/18 21STAVE&356TH SW 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $293.98 PWTR-11/18 322ND ST&23RD AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $423.23 PWTR-11/18 312TH ST&23RD AVE 81 Key Bank Page 21 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $160.53 PWTR-11/18 288TH ST.&18TH AV 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $430.00 PWTR-11/18 21STAVE SW&344TH 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $127.79 PWTR-11/18 316TH ST&20TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $91.90 PWTR-11/18 304TH ST&MILITARY 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $65.07 PWTR-11/18 33220 ST.WAY SOUTH 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $101.50 PWTR-11/18 1ST WAY S&336TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $79.55 PWTR-11/18 34836 WEYER WAY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $110.90 PWTR-11/18 2999 SW 314TH ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $350.02 PWTR-11/18 33099 HOYT RD.SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $27.39 PWTR-11/18 28516 24TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $104.58 PWTR-11/18 1405 SW 312TH ST.-- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $140.48 PWTR-11/18 31250 SW DASH PT- 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $147.01 PWTR-11/18 12 AVE SW&SW 342 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $201.19 PWTR-11/18 2100 SW 336TH ST A 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $100.35 PWTR-11/18 2400 SW 336TH ST Z 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $165.52 PWTR-11/18 106 SW CAMPUS DR,U 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $10.59 PWTR-11/18 30607 16TH AVE SW# 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $30.65 PWTR-11/18 1401 S 308TH ST Z01 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $11 54 PWTR-11/18 30157 16TH AVE SW F 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $293.57 PWTR-11/18 1911 S 320TH ST TFC 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $895.65 PWTR-11/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $81,11 PWTR-11/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $330.53 PWTR-11/18 812 SW 338TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $116.19 PWTR-11/18 731 SW 339TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $5071 PWTR-11/18 2649 S 304TH ST SGN 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $102.45 PWTR-11/18 32818 1STAVE S SGN 82 Key Bank Page 22 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $88.20 PWTR-11/18 4200 S 328TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $129.91 PWTR-11/18 35200PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $8757 PWTR-11/18 PAC HWY S&S 384 S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $256.60 PWTR-11/18 1066 S 320TH ST INT 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $32.75 PWTR-11/18 2131 SW 344TH CT ST 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $97.17 PWTR-11/18 1559 S DASH POINT R 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $65.51 PWTR-10/18 1066 S 320TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $123.57 PWTR-11/18 1200 S 356TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $237.60 PWTR-11/18 34001 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $117.23 PWTR-11/18 34417 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $328,42 PWTR-11/18 34727 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $66.56 PWTR-11/18 35615 3RD AVE SW LI 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $113.02 PWTR-11/18 31303 43RD PL SW LI 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $-130.18 PWTR-11/18 35896 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,11/30/2018 300000007322 $-223.92 PWTR-11/18 35896 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $113.81 PWTR-08/18 288TH ST.&18TH AV 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $283.06 PWTR-08/18 21 STAVE SW&344TH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $95.41 PWTR-08/18 316TH ST&20TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $71.91 PW7R-08/18 304TH ST&MILITARY 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $50.25 PWTR-08/18 33220 ST.WAY SOUTH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $8049 PWTR-08/18 1ST WAY S&336TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $53.92 PWTR-08/18 34836 WEYER.WAY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $64.76 PWTR-08/18 2999 SW 314TH ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $229.26 PWTR-08/18 33099 HOYT RD.SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $20.61 PWTR-08/18 28516 24TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $81.10 PWTR-08/18 1405 SW 312TH ST.- 83 Key Bank Page 23 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $105.63 PWTR-08/18 31250 SW DASH PT.- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $99.09 PWrR-08/18 12 AVE SW&SW 342 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $151.63 PWTR-08/18 2100 SW 336TH ST.A 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $77.02 PWTR-08/18 2400 SW 336TH ST.Z 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $186.34 PWTR-08/18 106 SW CAMPUS DR,U 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.69 PWTR-08/18 30607 16TH AVE SW# 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $22.86 PWTR-08/18 1401 S 308TH ST Z01 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $11.61 PWTR-08/18 30157 16TH AVE SW F 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $200.68 PWTR-08/18 1911 S 320TH ST TFC 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $594.96 PWTR-08/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $98.99 PWTR-08/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $201.71 PWTR-08/18 812 SW 338TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $80.08 PWTR-08/18 731 SW 339TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $43.30 PWTR-08/18 2649 S 304TH ST SGN 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $80.08 PWTR-08/18 32818 1ST AVE S SGN 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $60.27 PWiR-08/18 4200 S 328TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $100.54 PWTR-08/18 35200PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $59.65 PWrR-08/18 PAC HWY S&S 384 S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $186.37 PWrR-08/18 1066 S 320TH ST INT 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $24.90 PWTR-08/18 2131 SW 344TH CT ST 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $77.02 PWTR-08/18 1559 S DASH POINT R 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $46.36 PWTR-08/18 1066 S 320TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $8214 PWTR-08/18 1200 S 356TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $153.67 PWTR-08/18 34001 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $70.87 PWTR-08/18 34417 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $204.77 PWTR-08/18 33645 20TH PL S- 84 Key Bank Page 24 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $6881 PW-FR-08/18 HOYT RD&340TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $5352 PWI-R-08/18 1ST AVE S&330TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $8723 PWTR-08/18 33507 9TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $8723 PWTR-08/18 S 322ND ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $100.48 PWTR-08/18 31130 27TH AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 115 S 361ST PL FLAS 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $14712 PWTR-08/18 SW 340TH ST&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $157.34 PVVI-R-08/18 33401 38TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 32731 HOYT RD FLASH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $80.08 PWTR-08/18 32400 STATE RT 99 S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $2071 PWTR-08/18 35654 9TH AVE SW UO 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $412.74 PWTR-08/18 29600 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $302.98 PVVTR-08/18 32400 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $38 15 PWTR-08/18 3318 SW 346TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $1059 PWTR-08/18 SW 308TH ST&4TH A 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $3255 PWTR-08/18 33405 6TH AVE 5- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $1059 PWTR-08/18 2510 SW 336TH ST A 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $71.91 PWTR-08/18 21 STAVE SW&DASH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $43.30 PWTR-08/18 35106 21 STAVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $90.01 PWTR-08/18 34800 21 STAVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $174.11 PWTR-08/18 23RD AVE&320TH ST 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $164.50 PWTR-08/18 NE CRNR S 312TH&2 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 32562 SW HOYD RD FL 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $94,49 PWTR-08/18 33325 8TH AVE 5- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $237.46 PWTR-08/18 1453 S 308TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $116.37 PWTR-08/18 1405 S 312TH STREET 85 Key Bank Page 25 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $59.04 PWTR-08/18 34921 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $181 15 PWTR-08/18 824 SW 361ST ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $33.58 PWTR-08/18 31020 14TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 SW 329TH WAY&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $20682 PWTR-08/18 SW CRNR 312TH&PAC 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $118.10 PWTR-08/18 34010 20TH AVENUE- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $10.59 PWTR-08/18 491 S 338TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $19.80 PWTR-06/18 2510 S 336TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $320.25 PWTR-08/18 30390 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $24.90 PWTR-08/18 29829 23RD AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $60.67 PWTR-08/18 18TH AVE&S 312TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $31.03 PWTR-08/18 3 296TH PL&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $91.33 PWTR-08/18 21 STAVE SW&325TH 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $179.82 PWTR-08/18 S 348TH HOV LANE- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $14.68 PWTR-08/18 S 316TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $218.86 PWTR-08/18 33800 WEYER.HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $6373 PWTR-08/18 SW 340TH&35TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $15877 PWTR-08/18 1790 SW 345TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $256.03 PWTR-08/18 32000 PAC HWY SE CR 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $218.97 PWTR-08/18 S 348TH ST&1ST AV 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $20.39 PWTR-08/18 515 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $224.91 PWTR-08/18 S 320TH ST&WEYER. 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $37.87 PWTR-08/18 1414 S 324TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $76.40 PWTR-08/18 31455 28TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $23.30 PWTR-08/18 2613 S 275TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $99.21 PWTR-08/18 21 STAVE&356TH SW 86 Key Bank Page 26 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $186.55 PWTR-08/18 322ND ST&23RD AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $176.55 PWTR-08/18 312TH ST&23RD AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $136.26 PWTR-12/18 32400 SR 99 NE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $312,05 PWTR-12/18 727 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $200.86 PWTR-12/18 21 AVE SW&334TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $214.69 PWTR-12/18 3460 SR 99 SW CRNR- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $309.21 PWTR-12/18 23 AVE S&317TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $44.80 PWTR-12/18 1 ST WAY S&334TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $375.08 PWTR-12/18 31847 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $7659 PWTR-12/18 8TH AVE S&DASH PT 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $168.24 PWTR-12/18 35202 ENCHANTED PKW 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $187.45 PWTR-10/18 PAC HWY S&S 330TH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $119.35 PWTR-12/18 31910 GATEWAY CNTR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $612.76 PWTR-12/18 31200 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $273.60 PWTR-12/18 35505 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $41.20 PWTR-12/18 3420 SW 343RD ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $236.74 PWTR-12/18 S 336TH @ WEYERHAEU 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $329.70 PWTR-12/18 S 320TH ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $260.62 PWTR-12/18 36201 MILTON ROAD- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $767.04 PWTR-12/18 S 336TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $108.90 PWTR-12/18 31601 23RD AVE S SG 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $304.34 PWTR-12/18 SW 324TH&11TH PL 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $143.89 PWTR-12/18 36111 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $231.76 PWTR-12/18 21ST AVE S GRID ROA 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $182.70 PWTR-12/18 S 314TH&20TH AVE- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 35909 1STAVE SW FL 87 Key Bank Page 27 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $58.75 PWl-R-12/18 STAR LK RD&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $232.43 PWTR-10/18 1000 SW CAMPUS DRIV 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $87.67 PWTR-12/18 CAMPUS DR&6TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $40,16 PWTR-12/18 VARIOUS LOCATIONS- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $866.60 PWTR-12/18 320TH ST&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 308TH ST.&2ND AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $81.83 PWTR-12/18 S 333ND&1ST WAY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $269.29 PWTR-12/18 SR 161&356TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.81 PWTR-12/18 36600 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $356.92 PWTR-12/18 33645 20TH PL S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $101.88 PWTR-12/18 HOYT RD&340TH- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $7078 PWTR-12/18 1ST AVE S&330TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $93.15 PWTR-12/18 33507 9TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $13729 PWTR-12/18 S 322ND ST&23RD A 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $16758 PWTR-12/18 31130 27TH AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 115 S 361 ST PL FLAS 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $264.74 PWTR-12/18 SW 340TH ST&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $267.91 PW7R-12/18 33401 38TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 32731 HOYT RD FLASH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $135.82 PWTR-12/18 32400 STATE RT 99 S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $28.75 PWTR-12/18 35654 9TH AVE SW UO 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $710.74 PWTR-12/18 29600 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $496.83 PWTR-12/18 32400 SR 99 SE CRNR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $48.03 PWTR-12/18 3318 SW 346TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $1059 PWTR-12/18 SW 308TH ST&4TH A 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $41.52 PWTR-12/18 33405 6TH AVE S- 88 Key Bank Page 28 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $1081 PWTR-12118 2510 SW 336TH ST.A 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10773 PWTR-12/18 21STAVE SW&DASH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $68.34 PWTR-12/18 35106 21ST AVE SW- 265965 1131/2019 PUGET SOUND ENERGY INC,12131/2018 300000007322 $137.45 PWTR-12/18 34800 21ST AVE SW- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $265,07 PW1R-12/18 23RD AVE&320TH ST 265965 1/31/2019 PUGET SOUND ENERGY INC,8131/2018 300000007322 $238.49 PWTR-08/18 34727 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $178.57 PWTR-08/18 35896 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,8/31/2018 300000007322 $4374 PWTR-08/18 35615 3R DAVE SW LI 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3610801 $26.58 SWM-12/18 1210 S 356TH ST M#45 265965 1/31/2019 PUGET SOUND ENERGY INC,1/18/2019 300000001234 $59.23 SWM-01/19 34016 9TH AVE FLOOD 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $305.92 PWTR-12/18 NE CRNR S 312TH&2 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.70 PWTR-12/18 32562 SW HOYD RD FL 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $183,33 PWTR-12/18 33325 8TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $49841 PWTR-12/18 1453 S 308TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,12131/2018 300000007322 $189.98 PWTR-12/18 1405 S 312TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $9294 PWTR-12/18 34921 16TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $301.07 PWTR-12118 824 SW 361ST ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $5420 PWTR-12/18 31020 14TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $1059 PWTR-12/18 SW 329TH WAY&HOYT 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $462.51 PWTR-12/18 SW CRNR 312TH&PAC 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $206.03 PWTR-12/18 34010 20TH AVENUE- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $43.53 PWTR-12/18 491 S 338TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.59 PWTR-12/18 2510 S 336TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $804.61 PWTR-12118 30390 PAC HWY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12131/2018 300000007322 $40.16 PWTR-12/18 29829 23RD AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12131/2018 300000007322 $96.34 PWTR-12/18 18TH AVE&S 312TH- 89 Key Bank Page 29 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $48.92 PWTR-12/18 3 296TH PL&MILITA 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $133.38 PWTR-12/18 21 ST AVE SW&325TH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $269.70 PWTR-12/18 S 348TH HOV LANE- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $18.31 PWTR-12/18 S 316TH&PAC HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $348.36 PWTR-12/18 33800 WEYER HWY- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $7922 PW'-R-1 2/18 SW 340TH&35TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $276.67 PWTR-12/18 1790 SW 345TH PLACE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $390,60 PWTR-12/18 32000 PAC HWY SE CR 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $323.45 PWTR-12/18 S 348TH ST&1STAV 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $28.97 PWTR-12/18 515 S 312TH STREET- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $342.17 PWTR-12/18 S 320TH ST&WEYER 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $5473 PWTR-12/18 1414 S 324TH STREET 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $164.22 PWTR-12/18 31455 28TH AVE 5- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $38.12 PWTR-12/18 2613 S 275TH PLACE- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $145.53 PWTR-12/18 21ST AVE&356TH SW 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $352.04 PWTR-12/18 322ND ST&23RD AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $39006 PWTR-12/18 312TH ST&23RD AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $187.24 PWTR-12/18 288TH ST.&18TH AV 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $483,31 PWTR-12/18 21 STAVE SW&344TH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $127.79 PWTR-12/18 316TH ST&20TH AVE 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $106,67 PW'-R-1 2/18 304TH ST&MILITARY 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $73.31 PWTR-12/18 33220 ST.WAY SOUTH 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $106.04 PWTR-12/18 1ST WAY S&336TH S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $83.87 PWTR-12/18 34836 WEYER.WAY S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $122.61 PWTR-12/18 2999 SW 314TH ST- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $393.30 PWTR-12/18 33099 HOYT RD.SW- 90 Key Bank Page 30 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $3096 PWTR-12/18 28516 24TH AVE S- 265965 1/31/2019 PUGET SOUND ENERGY INC,12131/2018 300000007322 $11406 PWTR-12/18 1405 SW 312TH ST.- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $164.76 PWTR-12/18 1405 SW 312TH ST.- 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $161 59 PWTR-12/18 12 AVE SW&SW 342 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $221.24 PWTR-12/18 2100 SW 336TH ST A 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $110.90 PWTR-12/18 2400 SW 336TH ST Z 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $179.04 PW7R-12/18 106 SW CAMPUS DR,U 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $10.70 PWTR-12/18 30607 16TH AVE SW# 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $34.87 PWTR-12/18 1401 S 308TH ST Z01 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $11.64 PWTR-12/18 30157 16TH AVE SW F 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $311.52 PWTR-12/18 1911 S 320TH ST TFC 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $1,076.30 PWTR-12/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $86.93 PWTR-12/18 27454 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $341.08 PWTR-12/18 812 SW 338TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $12675 PWTR-12/18 731 SW 339TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $57.04 PWTR-12/18 2649 S 304TH ST SGN 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $113.01 PWTR-12/18 32818 1ST AVE S SGN 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $93.06 PWTR-12/18 4200 S 328TH ST LIG 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $134.13 PWTR-12/18 35200PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $86.52 PWTR-12/18 PAC HWY S&S 384 S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $26610 PWTR-12/18 1066 S 320TH ST INT 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $3594 PWTR-12/18 2131 SW 344TH CT ST 265965 1/31/2019 PUGET SOUND ENERGY INC,12/3112018 300000007322 $111.95 PWTR-12/18 1559 S DASH POINT R 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $7606 PWTR-12/18 1066 S 320TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $12991 PWTR-12/18 1200 S 356TH ST ST 265965 1/31/2019 PUGET SOUND ENERGY INC.12/31/2018 300000007322 $248.17 PWTR-12/18 34001 PACIFIC HWY S 91 Key Bank Page 31 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $122.52 PWTR-12/18 34417 PACIFIC HWY S ' 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $349.54 PWTR-12/18 34727 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $72.88 PWTR-12/18 35615 3RD AVE SW LI 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $49.66 PWTR-12/18 35896 PACIFIC HWY S 265965 1/31/2019 PUGET SOUND ENERGY INC,12/31/2018 300000007322 $130.97 PWTR-12/18 31303 43RD PL SW LI 266137 2/11/2019 PUGET SOUND ENERGY INC,12/12/2018 220014198398 $11 85 PKM-12/18 2645 S 312TH ST ELEC 266261 2/15/2019 PUGET SOUND ENERGY INC,1/15/2019 220018358782 $179.92 PKM-01/19 550 SW CAMPUS DR#AO 266261 2/15/2019 PUGET SOUND ENERGY INC,1/15/2019 220003675349 $8.42 PKM-01/19 726 S 356TH ELECTRIC 266261 2/15/2019 PUGET SOUND ENERGY INC,1/11/2019 220014198398 $11,96 PKM-12/18 2645 S 312TH ST ELEC 266261 2/15/2019 PUGET SOUND ENERGY INC,1/22/2019 220003675349 $9.12 PKM-01/19 726 S 356TH ELECTRIC 266261 2/15/2019 PUGET SOUND ENERGY INC,1/28/2019 300000007322 $26,652.41 PWTR-01/19 PSE ELECTRICITY CHG FEDERAL GRANTS-DIRECT $555.90 265996 1/31/2019 US DEPARTMENT OF HOUSIN12131/2018 CD-0962 $555.90 CD-INVOICE 0962 FILING&RECORDING FEES-INTGOV $42.75 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $42.75 FLT-VEHICLE REGISTRATION FIRST CLASS POSTAGE $2,473.39 265961 1/31/2019 PITNEY BOWES PRESORT SV1/5/2019 1010883438 $2,234.47 FI-MAILING SVC 265961 1/31/2019 PITNEY BOWES PRESORT SV1/5/2019 1010883439 $238.92 FI-MAILING SVC FOOD&BEVERAGE $14,091.69 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $47.85 PARKS-JIM FERRELL LUNCH MEETIN 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $60.85 PARKS-KARAOKE SNACKS 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $84.67 PARKS-SNACKS 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $63.96 PARKS-RETIREMENT PARTY SNACKS 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $38.21 PARKS-STAFF LUNCHES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $42.98 PARKS-HOLIDAY CAMP 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $61.56 PARKS-AFTER SCHOOL SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $25.02 CC-WATER SERVICE 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $29.15 PARKS-DRIVERS DINNER 92 Key Bank Page 32 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $3633 PARKS-COFFEE AT FAIRMONT 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $77.71 CC-COUNCIL DOCUMENTS 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $51 56 CC-COUNCIL MEETING SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $18.00 MO-NFG VALLEY CITIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $35 19 PARKS-PT DEFIANCE ZOO FOOD 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $191.96 PARKS-JINGLE BELL BRUNCH 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $33.83 PARKS-STAFF MEETING SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $10.93 MO-STAFF EVENT FOOD 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $59.00 CDHS-STANFORD GSB-SSIR SUBSCRI 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $200.45 PARKS-FOOD FOR CAMP 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $1,54497 PKDBC-INSTACART FOOD SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $1,862.62 PKDBC-CATERING SUPPLIES 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $35.97 PD-COFFEE FOR VOLUNTEERS 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $185.27 PKDBC-COSTCO FOOD SUPPLIES 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $35.16 PD-PIZZA FOR PERSONNEL ON STAK 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $67.87 PD-LUNCH FOR INTERVIEWERS 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $42.97 PD-COFFEE FOR VOLUNTEERS 265939 1/31/2019 MOUNTAIN MIST WATER, 12/31/2018 002485580 $49.45 PD-WATER SVC ACCT#077665 266070 1/31/2019 MONTGOMERY,SARA 1/11/2019 MONTGOMERY 2019 $7.72 PARKS-FRED MEYER-CULTURES&CR 266099 1/31/2019 UNITED GROCERS CASH&CA/10/2019 041229 $128.84 PKDBC-CATERING SUPPLIES 265966 1/31/2019 QUENCH,INC, 12/6/2018 INV01546172 $98.85 PARKS-DRINKING WATER SERVICE 266099 1/31/2019 UNITED GROCERS CASH&C/1/9/2019 033782 $408.64 PKDBC-CATERING SUPPLIES 266099 1/31/2019 UNITED GROCERS CASH&C/1/9/2019 033827 $130.62 PKDBC-CATERING SUPPLIES 266078 1/31/2019 QUENCH,INC, 1/1/2019 INV01586647 $98.85 FWCC-DRINKING WATER SERVICE 266078 1/31/2019 QUENCH,INC, 1/1/2019 INV01586647 $98.85 FWCC-DRINKING WATER SERVICE 266099 1/31/2019 UNITED GROCERS CASH&C/1/8/2019 033662 $11173 PKDBC-CATERING SUPPLIES 93 Key Bank Page 33 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 266052 1/31/2019 FOOD SERVICES OFAMERIC/1/16/2019 3052154 $509.34 PKDBC-CATERING SUPPLIES 266052 1/31/2019 FOOD SERVICES OFAMERIC/1/11/2019 3044394 $1,311.85 PKDBC-CATERING SUPPLIES 266055 1/31/2019 GREATER FEDERAL WAY CHA1/16/2019 14492 $85,00 MO-STATE OF THE CHAMBER Y.WEI 266099 1/31/2019 UNITED GROCERS CASH&C/1/12/2019 041469 $434.13 PKDBC-CATERING SUPPLIES 266099 1/31/2019 UNITED GROCERS CASH&C/1/15/2019 034501 $312.60 PKDBC-CATERING SUPPLIES 266032 1/31/2019 CAFFE D'ARTE LLC, 1/22/2019 403932 $40.00 MO-COFFEE SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&C/1/29/2019 026149 $898.74 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&C/1/25/2019 025587 $7420 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/21/2019 035118 $231.95 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/18/2019 024366 $408.67 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/19/2019 042706 $478.37 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&C/1/19/2019 042712 $33.40 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&C/1/19/2019 042760 $99.89 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/29/2019 043984 $329.02 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/30/2019 036126 $189.20 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&C/1/31/2019 026456 $286.14 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/31/2019 044246 $47.40 PKDBC-CATERING SUPPLIES 266262 2/15/2019 QUENCH,INC, 1/31/2019 INV01627721 $126.29 PKDBC-WATER SERVICE 266310 2/15/2019 UNITED GROCERS CASH&C01/2019 044375 $265,30 PKDBC-CATERING SUPPLIES 266310 2/15/2019 UNITED GROCERS CASH&CA/17/2019 024258 $641.05 PKDBC-CATERING SUPPLIES 266249 2/15/2019 PERFORMING ARTS&EVENT,1/26/2018 E00432 $1,050.00 CC-COUNCIL RETREAT 266251 2/15/2019 PETTY CASH-MC CHANGE FU2/7/2019 PETTY CASH MC $9.98 FWMC-COMMUNITY COURT LUNCHES 266251 2/15/2019 PETTY CASH-MC CHANGE FU217/2019 PETTY CASH MC $42.28 FWMC-COMMUNITY COURT SUPPLIE 266236 2/15/2019 MOUNTAIN MIST WATER, 1/14/2019 002550691 $29.73 PD-WATER SVC ACCT#077665 266183 2/15/2019 FEDERAL WAY NUTRITION SE217/2019 6071 $43.50 PD-01/19 OFFICER LUNCHES 266310 2/15/2019 UNITED GROCERS CASH&C/2/12/2019 045896 $36.07 FWCC-FOOD SUPPLIES 94 Key Bank Page 34 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTOtaI GASOLINE $6,015.19 266049 1/31/2019 ERNIE'S FUEL STOPS(DBA), 1/15/2019 309304CT $29.20 FLT-VEHICLE FUEL 266049 1/31/2019 ERNIE'S FUEL STOPS(DBA), 1/15/2019 309305CT $280,47 PD-VEHICLE FUEL 266075 1/31/2019 PETTY CASH-POLICE DEPT, 1/29/2019 032431 $25,00 PD-REIMB:FUEL FOR PATROL- 265894 1/31/2019 FEDERAL WAY PUBLIC SCHO(12/31/2018 AR12260 $5,307.12 FLT-VEHICLE FUEL 266180 2/15/2019 ERNIE'S FUEL STOPS(DBA), 1/31/2019 312859CT $59.18 FLT-VEHICLE FUEL 266180 2/15/2019 ERNIE'S FUEL STOPS(DBA), 1/31/2019 312860CT $314.22 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM $4,578.59 265935 1/31/2019 MCCONNELL,JOSH 1/15/2019 MCCOMELL 2018 $200.00 PD-DEDUCTIBLE REIMB 265943 1/31/2019 NEIFFER,GARY 1/15/2019 NEIFFER 2018 $200.00 SWM-DEDUCTIBLE REIMB 265986 1/31/2019 SWAN,CASSANDRA 1/22/2019 SWAN 2018 $100.00 PARKS-DEDUCTIBLE REIMB 265861 1/31/2019 ADAMS,RICHARD 1/16/2019 ADAMS 2018 $100.00 PD-DEDUCTIBLE REIMBURSEMENT 265995 1/31/2019 UNSWORTH,RAYMOND 1/23/2019 UNSWORTH 2018 $100.00 PD-MEDICAL DEDUCTIBLE REIMB 265889 1/31/2019 ELLIS,JASON 1/16/2019 ELLIS 2018 $10000 PD-DEDUCTIBLE REIMB 265905 1/31/2019 GUILLERMO,ROBERT 1/16/2019 GUILLERMO 2018 $20000 PD-DEDUCTIBLE REIMB 265915 1/31/2019 JOHNSON,DAVID 1/16/2019 JOHNSON 2018 $200.00 PCI-DEDUCTIBLE REIMB 265912 1/31/2019 HINCKLE,CHARLIE 1/17/2019 HINCKLE 2018 $100.00 PD-DEDUCTIBLE REIMB 265932 1/31/2019 LYBECK,BRIAN 1/17/2019 LYBECK2018 $200.00 PW-DEDUCTIBLE REIMB 266000 1/31/2019 VOLLMER,BRYAN 1/17/2019 VOLLMER 2018 $200.00 PD-DEDUCTIBLE REIMB 265869 1/31/2019 BUCHANAN,KYLE 1/22/2019 BUCHANAN 2018 $100.00 PD-DEDUCTIBLE REIMB 265873 1/31/2019 CASTRO,HEATHER 1/22/2019 CASTRO2018 $200.00 PD-DEDUCTIBLE REIMB 265895 1/31/2019 FISHER,ERNEST 1/22/2019 FISHER 2018 $10000 SWM-DEDUCTIBLE REIMB 265897 1/31/2019 FREEBURG,SUSAN 1/22/2019 FREEBURG 2018 $100.00 PARKS-DEDUCTIBLE REIMB 265927 1/31/2019 LEFEBVRE,JAMIE 1/22/2019 LEFEBVRE 2018 $300.00 PD-DEDUCTIBLE REIMB 265971 1/31/2019 RODRIGUEZ,JOSEPH 1/22/2019 RODRIGUEZ 2018 $200.00 PD-DEDUCTIBLE REIMB 265903 1/31/2019 GREEN,GEORGE 1/28/2019 GREEN 2018 $78.59 PD-DEDUCTIBLE REIMB 265906 1/31/2019 HAGLAN,JOSH 1/23/2019 HAGLAN 2018 $300.00 PD-DEDUCTIBLE REIMB 95 Key Bank Page 35 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265872 1/31/2019 CASTRO,GABRIEL 1/22/2019 CASTRO 2018 $10000 PD-DEDUCTIBLE REIMB 265992 1/31/2019 TILFORD,TRAVIS 1/22/2019 TILFORD 2018 $30000 PD-DEDUCTIBLE REIMB 266121 2111/2019 DAVIS,STEVE 1/31/2019 DAVIS 2018 $20000 PD-BIOMETRIC SCREENINGS 266312 2115/2019 VANDERVEER,JEFFERY 1/31/2019 VANDERVEER 2019 $100.00 PD-MEDICAL REIMB 266272 2/15/2019 SCHMIDT,KEITH 2/5/2019 SCHMIDT 2019 $200.00 PD-DEDUCTIBLE REIMBURSEMENT 266165 2115/2019 COFFEY,MICHAEL 2/5/2019 COFFEY 2019 $200.00 PD-DEDUCTIBLE REIMB 266172 2/15/2019 DOWER,ANN 2/12/2019 DOWER 2019 $100.00 PW-DEDUCTIBLE REIMB 266187 2/15/2019 FIX,TAMARA 2/12/2019 FIX 2019 $200.00 CD-DEDUCTIBLE REIMB 266202 2115/2019 HINCKLE,CHARLIE 2/6/2019 HINCKLE 2019 $100.00 PD-DEDUCTIBLE REIMBURSEMENT HOUSEHOLD SUPPLIES $8,037.50 266009 1/31/2019 WALTER E NELSON CO., 12/18/2018 682460 $634.96 PKM-JANITORIAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/10/2019 685385 $88086 PKM-JANITORIAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/10/2019 685390 $293.18 PKM-JANITORIAL SUPPLIES 265962 1/31/2019 PLATT ELECTRIC SUPPLY, 9/21/2018 T373317 $266.31 PARKS-ELECTRICAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/8/2019 684923 $1,022.63 FWCC-JANITORIAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/8/2019 684951 $170.68 FWCC-JANITORIAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/16/2019 686389 $1,318.20 FWCC-JANITORIAL SUPPLIES 266108 1/31/2019 WALTER E NELSON CO., 1/18/2019 686677 $173.24 PKDBC-JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 1/17/2019 686495 $92.29 PARKS-JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 1/25/2019 687608 $296.58 JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 1/25/2019 687624 $1,302.63 FWCC-JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 1/28/2019 687860 $85.34 FWCC-JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 2/6/2019 688985 $114.73 CHB-JANITORIAL SUPPLIES 266228 2/15/2019 LOWE'S HIW INC, 1/16/2019 23653 $9.39 CHB-MAINT SUPPLIES 266196 2/15/2019 GRAINGER INC, 2/712019 9081363385 $14.89 FWCC-FACILITY MAINT SUPPLIES 266196 2115/2019 GRAINGER INC, 2!7/2019 9081363393 $44.67 FWCC-FACILITY MAINT SUPPLIES 96 Key Bank Page 36 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 266322 2/15/2019 WALTER E NELSON CO. 2/6/2019 688966 $66.93 FWCC-JANITORIAL SUPPLIES 266322 2/15/2019 WALTER E NELSON CO., 2/6/2019 688988 $1,247.99 FWCC-JANITORIAL SUPPLIES INSURANCE-STOP LOSS $46,702.48 125193039 1/25/2019 KAISER FOUNDATION HEALTI-1/25/2019 FEBRUARY 2019 $3,551 39 FI-02/19ADMIN FEE KAISER HEAL 125193040 1/25/2019 KAISER FOUNDATION HEALTI-1/25/2019 FEBRUARY 2019#2 $43,151 09 FI-02/19ADMIN FEE KAISER HEAL INTEREST-INTERGOVT LOANS $20,054.98 123190119 1/23/2019 THE BANK OF NEW YORK MEI1/23/2019 HUD 108 COLLECTIONS $20,05498 CD-SECTION 108 LOAN INTEREST INVESTMENT INCOME $13,405.28 266130 2/11/2019 KEY BANK NATIONAL ASSOCM/11/2019 18120001979 $13,40528 FI-BANK FEE ANALYSIS JOB ANNOUNCEMENTS $450.00 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $2500 HR-APWA JOB AD 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $32500 HR-JOB AD 266320 2/15/2019 WABO-WAASSOC BLDG OFFI(2/12/2019 37124 $10000 HR-JOB POSTING- KC HEALTH DEPT-INTERGOVT $6,633.66 265917 1/31/2019 KING COUNTY FINANCE DIVIS11/28/2018 2110782 $6,63366 CD-3RD QTR 2018 LIQUOR PROFITS LEASEHOLD TAX $1,811.08 266004 1/31/2019 WA STATE REVENUE DEPT.MI.1/25/2019 4TH QTR 2018 $1,811.08 FI-4Q/18 LEASEHOLD EXC TAX LEASEHOLD TAX-RECREATION $468.68 266004 1/31/2019 WA STATE REVENUE DEPT.MI.1/25/2019 4TH QTR 2018 $468.68 FI-4Q/18 LEASEHOLD EXC TAX LEGAL NOTICES $2,303.78 265976 1/31/2019 SOUND PUBLISHING INC, 9/3/2018 7873352 $511 96 CD-NEWPAPER ADVERTISING 265977 1/31/2019 SOUND PUBLISHING INC, 10/31/2018 7880301 $71 31 HRCK--NEWPAPER ADVERTISING 265977 1/31/2019 SOUND PUBLISHING INC, 10/31/2018 7880301 $236.67 CD-NEWSPAPER ADVERTISING 265977 1/31/2019 SOUND PUBLISHING INC, 11/2/2018 FWM831298 $313.36 PWST-NEWPAPER ADVERTISING 265978 1/31/2019 SOUND PUBLISHING INC, 11/23/2018 FWM835166 $99.23 CD-NEWSPAPER ADVERTISING 265978 1/31/2019 SOUND PUBLISHING INC, 12/7/2018 FWM837122 $134.09 CD-CITY NOTICES 265978 1/31/2019 SOUND PUBLISHING INC, 12/14/2018 FWM837849 $146.27 CD-CITY NOTICES 265978 1/31/2019 SOUND PUBLISHING INC, 12/21/2018 FWM838756 $68.82 CD-CITY NOTICES 265977 1/31/2019 SOUND PUBLISHING INC, 11/30/2018 7887440 $200.19 HRCK-NEWSPAPER ADVERTISING 266090 1/31/2019 SOUND PUBLISHING INC, 1/4/2019 FWM839695 $97.68 CD-CITY BIDS 97 Key Bank Page 37 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 266171 2/15/2019 DAILY JOURNAL OF COMM ER11/30/2019 3344284 $424.20 SWM-NEWSPAPER LEGAL NOTICES LODGING $550.50 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $550.50 PD-LODGING FOR HDS RECERTTRAI LONG DISTANCE CHARGES $389.69 266033 1/31/2019 CENTURYLINK, 1/19/2019 1460237105 $19884 IT-01/19 FACILITY PHONE SERVIC 266033 1/31/2019 CENTURYLINK, 1/19/2019 1460237105 $19085 IT-01/19 FACILITY PHONE SERVIC MACHINERY&EQUIPMENT $129,340.07 265973 1/31/2019 SMITH&GREENE COMPANY,12/28/2018 867242 $26,939.00 PARKS-SMITH AND GREENE COMPANY 265973 1/31/2019 SMITH&GREENE COMPANY,12/28/2018 867243 $12,012.00 PARKS-SMITH AND GREENE COMPANY 265974 1/31/2019 SOUND MAINTENANCE SERV17/2/2018 120948 $64000 PARKS-KITCHEN CLEANING 265937 1/31/2019 MORGAN SOUND,INC, 12/28/2018 MS1098297 $83,573.33 PK/FWCC-AG19-004 CC AV SYSTEM- 265937 1/31/2019 MORGAN SOUND,INC, 12/28/2018 MS1098297 $-12,844.78 PK/FWCC-AG19-004 CC AV SYSTEM- 265878 1/31/2019 CITY OF FEDERAL WAY, 12/28/2018 MS1098297 RETAINAGE $12,844.78 PK/FWCC-AG19-004 CC AV SYSTEM- 265937 1/31/2019 MORGAN SOUND,INC, 12/28/2018 MS1098298 $6,175.74 PK/FWCC-AG19-004 CC AV SYSTEM- 265937 1/31/2019 MORGAN SOUND,INC, 12/28/2018 MS1098298 $-926.36 PK/FWCC-AGI9-004 CC AV SYSTEM- 265878 1/31/2019 CITY OF FEDERAL WAY, 12/28/2018 MS1098298 RETAINAGE $926.36 PK/FWCC-AG19-004 CC AV SYSTEM- MEDICAL SERVICES-CLAIMS $42,345.40 118192237 1/18/2019 KAISER FOUNDATION HEALTFI/18/2019 INVSF0002237 $2,939.02 FI-118/19-1/14/19 KAISER HEALT 118192270 1/18/2019 KAISER FOUNDATION HEALTFI/18/2019 INVSF0002270 $29,353.37 FI-1/8/19-1/14/19 KAISER HEALT 125192335 1/25/2019 KAISER FOUNDATION HEALTFI/25/2019 INVSF0002335 $10,053,01 FI-1/15/19-1/21/19 KAISER HEAL MILEAGE REIMBURSEMENT $281.98 266058 1/31/2019 HEDRICK.LEE 12/20/2018 HEDRICK 2019 $49.88 PW-INSPECTION TRAINING 266254 2/15/2019 PLACE-THURLOW,THERESA,1/14/2019 THURLOW 2019 $136.40 SWM-APWA LEADERSHIP WORKSHOPS 266191 2/15/2019 GERWEN,JASON 2/6/2019 GERWEN 02/06/19 $95.70 PARKS-JAN 2019 MILEAGE REIMB MINOR DP SOFTWARE $1,292.50 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $231.00 IT-WEBEX CONFERENCING 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $1,061.50 IT-LOG&EVENT MANAGER MINOR EQUIP-MISC $11,666.53 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $829.27 PWST-RAMPS 98 Key Bank Page 38 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $616.18 PD-MINOR GEAR FOR SWAT TEAM 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $206.40 PD-MINOR GEAR FOR ANIMAL SERVI 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $5,347.10 PD-10 GLOCK PISTOLS FOR FWPD 1 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $150.49 PD-EQUIPMENT FOR ANIMAL SERVIC 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $176.36 PD-EQUIPMENT FOR ANIMAL SERVIC 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $680.90 PARKS-STAFF ROOM REFRIGERATOR 117194759 1117/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $1,431 37 PARKS-EVENT TENT 265864 1/31/2019 AMERICAN BARCODE&RFID,12/26/2018 148277 $42.00 IT-PD-USB CABLE WITH TWIST LOC 265864 1/31/2019 AMERICAN BARCODE&RFID,12/26/2018 148277 $21.80 IT-PD-BEST GROUND SHIPPING 265864 1/31/2019 AMERICAN BARCODE&RFID,12/26/2018 148277 $18728 Sales Tax 265864 1/31/2019 AMERICAN BARCODE&RFID,12/26/2018 148277 $1,809.00 IT-PD-ZEBRAZQ520 DIRECT THERM 266017 1/31/2019 911 SUPPLY INC, 1/10/2019 69403 $166.65 PD-OPER SUPPLIES 266300 2/15/2019 TACOMA SCREW PRODUCTS 2/5/2019 15468134 $1.73 SWM-MAINT SUPPLIES MISC POLICE DEPOSIT ACCOUNT $740.00 266037 1/31/2019 CHUNG,BAE RYONG 1/24/2019 CHUNG 2019 $740.00 PD-REFUND CASE 18-14155 MISC PROFESSIONAL SVS-INTERGOV $23,017.46 266001 1/31/2019 WA STATE DEPT OF TRANSPCI/14/2019 RE 41 JZ0247 L001 $2,950.74 PWST-PROJECT JZ0247 FEES 265918 1/31/2019 KING COUNTY FINANCE DIVIS12f7/2018 95391 $921.50 SWM UTILITY BILLINGS/COLL- 265918 1/31/2019 KING COUNTY FINANCE DIVIS12f7/2018 95391 $446.00 SWM UTILITY BILLINGS/COLL- 265918 1/31/2019 KING COUNTY FINANCE DIVISI/14/2019 91755 $7,676.67 SWM-WRIA9ILA AG16-051 EXPO 265919 1/31/2019 KING COUNTY RADIO, 12/28/2018 14172 $10,424.70 IT-12/18 RADIO COMMUNICATION 266131 2/11/2019 KING COUNTY FINANCE DIVIS12/30/2018 11007680 $543.50 IT-12/18 NET SVCS AG14-105 CON 266131 2/11/2019 KING COUNTY FINANCE DIVIS12/30/2018 11007680 $54.35 IT-12/18 NET SVCS AG14-105 CON MISC SERVICES&CHARGES $17,446.41 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $161.00 PARKS-BOEING TOUR 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $6.00 PARKS-TOLL 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $18.00 PARKS-FANTASY LIGHTS 99 Key BankPage 39 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $18000 FI-ANNUAL COSTCO MEMBERSHIP 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $2700 PARKS-FANTASY LIGHTS 265969 1/31/2019 REGIONAL TOXICOLOGYSER12/31/2018 61294123118 $925.60 MC-DRUG TESTS 265985 1/31/2019 SUPERIOR PRESS, 1/7/2019 3918994 $273.17 FI-DEPOSIT SLIP BOOK 265941 1/31/2019 MVTOWINGLLC, 12/26/2018 12167 $77.00 PD-VEHICLE TOW 266051 1/31/2019 FEDERAL WAY INDOOR RANG1/10/2019 177 $605.00 PD-RANGE RENTAL 266071 1/31/2019 MV TOWING LLC, 1/9/2019 12361 $77.00 PD-VEHICLE TOW 266071 1/31/2019 MVTOWING LLC, 1/7/2019 12191 $77.00 PD-VEHICLE TOW 266093 1/31/2019 SPECIAL SERVICES GROUP L12/26/2018 10383 $1,200.00 PD-RENEW COVERT TASK SVC 266093 1/31/2019 SPECIAL SERVICES GROUP L1/17/2019 10486 $1,800.00 PD-RENEW COVERT TASK SVC 266071 1/31/2019 MV TOWING LLC, 1/17/2019 12607 $8470 PD-VEHICLE TOW 266101 1/31/2019 VERIZON WIRELESS, 1/12/2019 9822116889 $16004 CELLULAR PHONES SERVICES 266071 1/31/2019 MV TOWING LLC, 1/11/2019 12454 $77.00 PD-VEHICLE TOW 266079 1/31/2019 REGIONAL TOXICOLOGY SERI/11/2019 12893 $165.00 MC-DRUG TESTS 266051 1/31/2019 FEDERAL WAY INDOOR RANG1/11/2019 176 $605.00 PD-RANGE RENTAL 266249 2/15/2019 PERFORMING ARTS&EVENT-1/26/2018 E00432 $52000 CC-COUNCIL RETREAT 266307 2/15/2019 TRANSUNION RISK&ALTERN2/1/2019 837597 $125.68 PD-01/19 BACKGROUND CHECKS 266237 2/15/2019 MV TOWING LLC, 2/5/2019 12660 $77.00 PD-VEHICLE TOW 266252 2/15/2019 PIERCE COUNTY SECURITY 112/7/2019 356960 $5,109.35 MC-SECURITY SERVICES AG16-023 266182 2/15/2019 FEDERAL WAY INDOOR RANG1/21/2019 178 $1,210.00 PD-RANGE 2 RENTAL 266178 2/15/2019 EQUIFAX CREDIT INFORMATI(1/17/2019 5189835 $43.56 PD-CREDIT REPORTING SVC 266182 2/15/2019 FEDERAL WAY INDOOR RANG1/30/2019 180 $396.00 PD-INDIVIDUAL RANGE USE 266198 2/15/2019 GSR POLYGRAPH SERVICES,1/31/2019 19-003 $350.00 PD-POLYGRAPH EXAM Z.WILLIAMS, 266182 2/15/2019 FEDERAL WAY INDOOR RANG1/29/2019 179 $605.00 PD-RANGE 2 RENTAL 266237 2/15/2019 MV TOWING LLC, 1/30/2019 12488 $77.00 PD-VEHICLE TOW 266237 2/15/2019 MVTOWING LLC, 1/30/2019 12610 $77.00 PD-VEHICLE TOW 100 Key Bank Page 40 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266204 2/15/2019 HORTON INTERPRETING SER1/24/2019 01/24/19 $120.00 PD-POLICE TAPE TRANSLATION SVC 266237 2/15/2019 MV TOWING LLC, 1/25/2019 12480 $77.00 PD-VEHICLE TOW 266237 2/15/2019 MV TOWING LLC, 2/7/2019 12386 $77.00 PD-VEHICLE TOW 266182 2/15/2019 FEDERAL WAY INDOOR RANG2/4/2019 181 $495.00 PD-RANGE RENTAL 266237 2/15/2019 MV TOWING LLC, 2/2/2019 12654 $77.00 PD-VEHICLE TOW 266265 2/15/2019 REGIONAL TOXICOLOGY SER1/31/2019 61294013119 $553.35 MC-DRUG 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3091845702 $434.51 IT/LAW-01/19 WEST LAW SVC 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $3,000.00 IT-GIS ARCGIS DESKTOP ADVANCED 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $2,400.00 IT-GIS ARCGIS DESKTOP ADVANCED 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $1,500.00 IT-GIS ARCGIS DESKTOP STANDARD 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $700.00 IT-GIS ARCGIS DESKTOP BASIC CO 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $500.00 IT-GIS ARCGIS DESKTOP BASIC CO 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $204.92 IT-GIS ARCGIS DESKTOP BASIC CO 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $500.00 IT-GIS ARCGIS 3D ANALYST FOR D 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $400.00 IT-GIS ARCGIS DESKTOP BASIC SI 101 Key Bank Page 41 of 71 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $1,500.00 IT-GIS ARCGIS DESKTOP BASIC SI 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $50000 IT-GIS ARCGIS NETWORKANALYST 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $25000 IT-GISARCPAD MAINTENANCE.- 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $10,00000 IT-GIS ARCGIS ENTERPRISE ADVAN 266177 2/15/2019 ENVIRONMENTAL SYSTEMS, 1/31/2019 93589705 $2,145.49 Sales Tax 266164 2/15/2019 CITY OF BELLEVUE, 1/25/2019 34338 $5,355.00 IT-2019 CONSORTIUM MEMBER DUES 266315 2/15/2019 VPCI, 11/7/2018 44223 $4,200.00 IT-LASERFICHE S35B RME SERVER 266315 2/15/2019 VPCI, 11/7/2018 44223 $1,040.00 IT-LASERFICHE FB FULL USER ANN 266315 2/15/2019 VPCI, 11/7/2018 44223 $500.00 IT-LASERFICHE PSB SNAPSHOTANN 266315 2115/2019 VPCI, 1117/2018 44223 $1,500.00 IT-LASERFICHE RB RETRIEVAL USE 266315 2/15/2019 VPCI, 11/7/2018 44223 $390.00 IT-LASERFICHE PIB IMPORTAGENT 266315 2115/2019 VPCI, 11/7/2018 44223 $120.00 IT-LASERFICHE QFB QUICK FIELDS 266315 2/1512019 VPCI, 11/7/2018 44223 $33.00 266315 2/1512019 VPCI, 11/7/2018 44223 $120.00 IT-LASERFICHE QF-05B REAL TIME 266315 2/15/2019 VPCI, 11/7/2018 44223 $1,590,00 IT-LASERFICHE WA1B WEBACCESS 266315 2/15/2019 VPCI, 11/7/2018 44223 $1,590.00 IT-LASERFICHE 9783OUB WEBLINK 266315 2/15/2019 VPCI, 1117/2018 44223 $1,108.30 Sales Tax OFFICE SUPPLIES $6,590.44 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $91 95 PARKS-SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $38.50 PARKS-SPECIAL EVENT SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $33973 PWST-SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $46 19 PARKS-OFFICE SUPPLIES 117199491 1117/2019 US BANK, 12126/2018 DEC 2018 PROCARD $40.95 IT-OFFICE SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $43.99 PARKS-OFFICE SUPPLIES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $329.82 PARKS-OFFICE CHAIR 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $12.31 PARKS-SUPPLIES 102 Key Bank Page 42 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $66.53 PW-SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $610.51 PW-VARIDESK HUYHN 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $51.59 PW-LAMINATING POUCHES 265948 1/31/2019 OFFICE DEPOT, 10/5/2018 214061687001 $80.05 PD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 12/27/2018 1784576-0 $271.12 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 12/13/2018 1780097-0 $833.50 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 12/13/2018 1780129-0 $72.93 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 12/17/2018 1780097-1 $1464 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 11/29/2018 1774080-0 $46605 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 10/25/2018 1760128-0 $113.07 CD-OFFICE SUPPLIES 265880 1/31/2019 COMPLETE OFFICE, 10/25/2018 1760541-0 $3.93 CD-OFFICE 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266169 2/15/2019 COMPLETE OFFICE, 2/6/2019 1801248-0 $112.43 PW-OFFICE SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 216/2019 1801248-0 $67.45 PW-OFFICE SUPPLIES OPERATING RENTALS/LEASES $17,629.53 265909 1/31/2019 HAROLD LEMAY ENTER PRISEI/1/2019 4596383 $54.23 HRCK-SHREDDING SVC 265909 1/31/2019 HAROLD LEMAY ENTER PRISEI/1/2019 4596358 $39,44 HRCK-SHREDDING SVC 104 Key Bank Page 44 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265909 1/31/2019 HAROLD LEMAY ENTER PRISEI/1/2019 4596359 $4.93 HRCK-SHREDDING SVC 265990 1/31/2019 THE HUMANE SOCIETY FOR,11/30/2018 IVC0002008 $324.00 PD-AG18-044 SHELTER&RELATED 265990 1/31/2019 THE HUMANE SOCIETY FOR,11/30/2018 IVC0002009 $4,332.48 PD-AG18-044 SHELTER&RELATED 265990 1/31/2019 THE HUMANE SOCIETY FOR,12/31/2018 IVC0002011 $3,881.18 PD-AG18-044 SHELTER&RELATED 265990 1/31/2019 THE HUMANE SOCIETY FOR, 12/31/2018 IVC0002012 $918.00 PD-AG18-044 SHELTER&RELATED 266199 2/15/2019 HAROLD LEMAY ENTERPRISE2/1/2019 4600254 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$17.57 PKM-REPAIR&MAINT SUPPLIES 266152 2/15/2019 AGRISHOP INC, 1/15/2019 55675/1 $131 99 PKM-EQUIPMENT PARTS&REPAIRS 266169 2/15/2019 COMPLETE OFFICE, 1/15/2019 1791930-1 $666.67 PD-OFFICE SUPPLIES 266146 2/15/2019 AARO INC DBA THE LOCK SHC1/22/2019 0000025307 $606.82 PKM-KEYS 266152 2/15/2019 AGRISHOP INC, 1/22/2019 55727/1 $1,001.17 PKM-EQUIPMENT PARTS&REPAIRS 266169 2/15/2019 COMPLETE OFFICE, 2/1/2019 1799249-0 $35.63 PD-OFFICE SUPPLIES 266326 2/15/2019 XTREME GRAPHICS, 2/7/2019 19-216 $409.88 PKM-PARK RULE SIGNS AG10-101 266196 2/15/2019 GRAINGER INC, 2/1/2019 9075824095 $59.03 PKM-FACILITY MAINT SUPPLIES 266169 2/15/2019 COMPLETE OFFICE, 2/13/2019 1801412-0 $10.21 PD-OFFICE SUPPLIES PARKINGITOLLS $5.50 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $5.50 PD-TOLL FOR VEH 5021 PD-CLAIMS GLIPL $2,609.50 265896 1/31/2019 FLOYD.PFLUEGER&RINGERI/4/2019 54303 $520.85 LAW-LEGAL SVCS AG13-033- 265896 1/31/2019 FLOYD,PFLUEGER&RINGER1/4/2019 54304 $141.84 LAW-LEGAL SVCS AG13-033- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7822 $44792 LAW-LEGAL SERVICES AG17-090- 265896 1/31/2019 FLOYD,PFLUEGER&RINGERI/4/2019 54302 $685.93 LAW-LEGAL SVCS AG13-033- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7824 $21 39 LAW-LEGAL SERVICES AG17-090- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7823 $791 57 LAW-LEGAL SERVICES AG17-090- PER DIEM MEALS $4,353.00 266058 1/31/2019 HEDRICK,LEE 12/20/2018 HEDRICK 2019 $30.00 PW-INSPECTION TRAINING 265877 1/31/2019 CITY OF AUBURN, 12/31/2018 18-032905 $1,783.00 CDHS-HUMAN SERVICES TRAINING 266282 2/15/2019 SHINES,DIANE 1/24/2019 SHINES 2019 $125.00 PD-SNUG MEETING 266160 2/15/2019 BRANCO,CHAD 2/1/2019 BRANCO 2019#2 $100.00 PD-MOTORCYCLE INSTRUCTOR COURS 266273 2/15/2019 SCHWAN,KURT 2/5/2019 SCHWAN 2019 $195.00 PD-CALEA CONFERENCE 266325 2/15/2019 WIGGUM,ANDERS 1/31/2019 WIGGUM2019 $250.00 PD-WSTOA TACTICAL CONFERENCE 266248 2/15/2019 PARKER,TAMI 1/30/2019 PARKER 2019 $125.00 FLT-MAINT SERVICES 266214 2/15/2019 JONES,WARREN CASEY 1/31/2019 JONES 2019 $250.00 PD-WSTOA TACTICAL CONFERENCE 109 Key Bank Page 49 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266268 2/15/2019 ROGERS,AUSTIN 1/31/2019 ROGERS2019 $250.00 PD-WSTOA TACTICAL CONFERENCE 266301 2/15/2019 TAN,JEDIDIAH T 1/31/2019 TAN 2019 $250.00 PD-WSTOA TACTICAL CONFERENCE 266202 2/15/2019 HINCKLE,CHARLIE 1/22/2019 HINCKLE 2019 $250.00 PD-ADV TVL REIMB SWAT BASIC TR 266223 2/15/2019 LEDDY,MARTIN 1/24/2019 LEDDY 2019 $275.00 PD-ADV TVL REIMB CRISIS/HOSTAG 266229 2/15/2019 LOYD,TRAVIS 1/24/2019 LOYD 2019 $275.00 PD-ADV TVL REIMB CRISIS/HOSTAG 266287 2/15/2019 SJODEN,LISA 2/5/2019 SJODEN 2019 $19500 PD-CALEA CONFERENCE PLAN CHECKING FEES $4,440.15 266133 2/11/2019 NEUMEIER ENGINEERING INC11/30/2018 18-105640 $4,440,15 CD-PERMIT FEES REFUND POLICE SERVICES-INTGOVT $495,704.43 265917 1/31/2019 KING COUNTY FINANCE DIVIS1/9/2019 3002246 $10,932.35 PD-12/18 KING CO PRISONER LODG 266274 2/15/2019 SCORE, 2/1/2019 3575 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Invoice Date Invoice Description AmountGLTotal 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $125.00 HR-TARGET WELLNESS GIFT CARDS 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $695.00 PARKS-MONTHLY MOSSA FEES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $100.00 MO-ADVERTISING 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $136.03 PARKS-HACHINOHE EXHIBIT 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $60040 MC-LANGUAGE LINE SERVICES 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $314.24 CDCS-MLK 2019 YARD SIGNS 125193040 1/25/2019 KAISER FOUNDATION HEALTFI/25/2019 FEBRUARY 2019#2 $24,67627 FI-02/19ADMIN FEE KAISER HEAL 125193039 1/25/2019 KAISER FOUNDATION HEALTI-1/25/2019 FEBRUARY 2019 $2,080.75 FI-02/19ADMIN FEE KAISER HEAL 265854 1/29/2019 HERRERA ENVIRONMENTAL,10/22/2018 43241 $8.29586 AG 18-104 SWM COMPREHENSIVE PL 265857 1/31/2019 AADVANCED SEPTIC SERVIC19/27/2018 2777799 $431.20 CDCS-HRP BENNETT PUMP 265976 1/31/2019 SOUND PUBLISHING INC, 9/30/2018 7873352A $326,75 PW-NEWSPAPER ADVERTISING 265926 1/31/2019 LANE POWELL PC, 11/21/2018 3778765 REV $-3,049.09 LAW-LEGAL SERVICES AG17-008 265910 1/31/2019 HEAD-QUARTERS PTS, 12/30/2018 40930 $140.00 PARKS-AG18-017 SANICAN SERVICE 265893 1/31/2019 FASTTRANSLATOR INC, 12/28/2018 3093-004 $60.00 PWST-TRANSLATION SERVICES FO 265875 1/31/2019 CENTERSTAGETHEATRE ARTI/10/2019 121318-DANCEFALLS $170.00 PARKS-THEATRE TECH 265987 1/31/2019 SYLVAN LEARNING CENTER, 1/7/2019 01072019 $722.50 PARKS-SPECIALTY CLASSES&CAMP 265901 1/31/2019 GOLDEN WOOD,LLP, 1/7/2019 15-113 $3,280.00 MO-CONFLICT DEFENDER SVC AG-12 265890 1/31/2019 EMERGENCY FEEDING PROG1/14/2019 4TH QTR 2018 $1,250.00 CDCS-EMERGENCY FEEDING PROGRAM 265982 1/31/2019 ST.VINCENT DE PAUL SOCIE11/15/2019 4TH QTR 2018 $5,400.00 CD-EMERGENCY HUMAN SVCAG17-03 265908 1/31/2019 HARMONY KINGS, 1/23/2019 11/4/18 $1,500.00 FWCC-ANNUAL COMMUNITY APPRECIA 265896 1/31/2019 FLOYD,PFLUEGER&RINGER1/4/2019 54304 $0.38 LAW-LEGAL SVCS AG13-033- 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 355705 $300.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111!1/2019 355716 $175.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 355739 $175.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 355741 $175.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 355788 $175.00 PKM-SECURITY SERVICES AG17-061 112 Key Bank Page 52 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 355789 $175.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 356037 $175.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 356085 $300.00 PKM-SECURITY SERVICES AG17-061 265960 1/31/2019 PIERCE COUNTY SECURITY 111/7/2019 356130 $175.00 PKM-SECURITY SERVICES AG17-061 266008 1/31/2019 WA.DEPT OF CORRECTIONS,12/31/2018 1218.3-19-KCWC-HQ $345.00 PD-12/18 WORK CREW CONTRACT K1 265896 1/31/2019 FLOYD,PFLUEGER&RINGER1/4/2019 54303 $1.38 LAW-LEGAL SVCS AGI3-033- 2660191/31/2019 ABOU-ZAKI,KAMAL 1/10/2019 01/10/19 $11000 MC-INTERPRETER SVC 266064 1/31/2019 KIM,CHULJOON 1/10/2019 01/10/19 $160.00 MC-INTERPRETER SVC 266081 1/31/2019 SAFAROVA-DOWNEY,ALMIRAI/10/2019 01/10/19 $121.00 MC-INTERPRETER SVC 266081 1/31/2019 SAFAROVA-DOWNEY,ALMIRAI/10/2019 01/10/19#2 $121.00 MC-INTERPRETER SVC 266104 1/31/2019 WA STATE DEPT OF ENTERPF1/10/2019 84117742 $258.98 HR-SELF INSURANCE FEE 265892 1/31/2019 EPICENTER SERVICES LLC, 1/21/2019 2019-01 $15,000.00 PWSWR-AG18-090 RECYCLING COLLE 265926 1/31/2019 LANE POWELL PC, 1/22/2019 3783719 $4,287.50 LAW-LEGAL SERVICES AG17-008 265875 1/31/2019 CENTERSTAGE THEATREAR71/28/2019 FEB 2019 $1,800.00 PARKS-DEAD MAN'S CELL PHONE 265938 1/31/2019 MOSS&BARNETT, 1/21/2019 703232 $630.00 LAW-18-046 LEGAL SVC CABLE FRA 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7822 $1,225.74 LAW-LEGAL SERVICES AG17-090- 265926 1/31/2019 LANE POWELL PC, 12/18/2018 3781248 $452.08 LAW-LEGAL SERVICES AG17-008 265926 1/31/2019 LANE POWELL PC, 12/18/2018 3781249 $779.00 LAW-LEGAL SERVICES AG17-008 265892 1/31/2019 EPICENTER SERVICES LLC, 12/26/2018 2018-34 $1,447.88 PWSWR-AG18-090 RECYCLING COLLE 265913 1/31/2019 HISTORICAL SOCIETY-FEDER,12/31/2018 16 $60000 PARKS-LOANED ARTAGREEMENT 265896 1/31/2019 FLOYD,PFLUEGER&RINGER1/4/2019 54302 $1.82 LAW-LEGAL SVCS AG13-033- 265956 1/31/2019 PACIFICA LAW GROUP, 1/9/2019 48329 $9,411.74 LAW-AG18-029 LEGAL SERVICES EX 265950 1/31/2019 OGDEN,MURPHY,WALLACE,1/10/2019 820788 $2,400.00 LAW-H/R&EMPLOYMENT LEGAL SVC 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7823 $2,166.17 LAW-LEGAL SERVICES AG17-090- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7824 $58.53 LAW-LEGAL SERVICES AG17-090- 266086 1/31/2019 SESAC, 1/1/2019 10259229 $1,425.00 PARKS-ANNUAL MUSIC FEE 113 Key Bank Page 53 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266029 1/31/2019 BASELINE INC, 1/1/2019 9385891-347 $594.00 PKM-BASEMANAGER PLUS SVC 266038 1/31/2019 CODE PUBLISHING COMPANY1/17/2019 62399 $408.75 HRCK-REVISED CODE 266064 1/31/2019 KIM,CHULJOON 1/24/2019 01/24/19 $110.00 MC-INTERPRETER SVC 266064 1/31/2019 KIM,CHULJOON 1/24/2019 01/24/19#2 $110.00 MC-INTERPRETER SVC 266022 1/31/2019 ALTA LANGUAGE SERVICES 11`1/8/2019 IN415005 $100,00 MC-INTERPRETER 266043 1/31/2019 CORRECTIONS SOFTWARE,S12/1/2018 45781 $500.00 MC-01/19 PROBATION COMPUTER SY 266027 1/31/2019 ASCAP, 12/20/2018 100005151942 $856.00 PARKS-2019 LICENSE FEE 266064 1/31/2019 KIM,CHULJOON 1/15/2019 01/15/19 $110.00 MC-INTERPRETER SVC 266110 1/31/2019 WU,THOMAS 1/15/2019 01/15/19 $110.00 MC-INTERPRETER SVC 266019 1/31/2019 ABOU-ZAKI,KAMAL 1/15/2019 01/15/19 $110.00 MC-INTERPRETER SVC 266081 1/31/2019 SAFAROVA-DOWNEY,ALMIRAI/16/2019 01/16/19 $154.00 MC-INTERPRETER SVC 266085 1/31/2019 SEMISI-TUPOU,VAIVAO 1/16/2019 01/16/19 $203,20 INTERPRETER SERVICES 266064 1/31/2019 KIM,CHULJOON 1/23/2019 01/23/19 $110,00 MC-INTERPRETER SVC 266064 1/31/2019 KIM,CHULJOON 1/19/2019 01/19/19 $137.00 MC-INTERPRETER SVC 266081 1/31/2019 SAFAROVA-DOWNEY,ALMIRA1/19/2019 01/19/19 $121.00 MC-INTERPRETER SVC 266107 1/31/2019 WAHI,PRAN 1/19/2019 01/19/19 $110.00 MC-INTERPRETER SVC 266110 1/31/2019 WU,THOMAS 1/19/2019 01/19/19 $110.00 MC-INTERPRETER SVC 266067 1/31/2019 LAW OFFICES OF MATTHEW F1/17/2019 207 $500.00 MO-AG16-049 CONFLICT DEFENDER 265926 1/31/2019 LANE POWELL PC, 11/21/2018 3778766 $1,927.00 LAW-LEGAL SERVICES AG17-008 265958 1/31/2019 PERFORMING ARTS&EVENT:11/27/2018 E00377 $2,383.25 PARKS-HACHINHOE PHOTO EXHIBIT 265976 1/31/2019 SOUND PUBLISHING INC, 11/30/2018 7887441 $136,36 CDHS-NEWSPAPER ADVERTISING 266122 2/11/2019 EARTHCORPS, 12/31/2018 7254 $592.68 PKM-U RBAN FORESTY SVCS AG13-05 266118 2/11/2019 CENTERSTAGETHEATRE ARTI/31/2019 11/30-12/23/18RAPUN $1,800.00 PARKS-11/30-12/23/18 RAPUNZEL 266118 2/11/2019 CENTERSTAGE THEATRE AR-11/31/2019 3/16-3/31/18 PLANET $1,800.00 PARKS-3/16-3/31/18 RETURN TO T 266118 2/11/2019 CENTERSTAGETHEATRE ARTI/31/2019 5/17-6/3/18 PAJAMA $1,800.00 PARKS-5/17-6/3/18 THE PAJAMA G 266118 2/11/2019 CENTERSTAGETHEATRE ARTI/31/2019 9/2/-10/21/18 SHAKES $1,800.00 PARKS-9/2/-10/21/18 WILLIAM SH 114 Key Bank Page 54 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 266140 2/11/2019 STAY HOME MONITORING INC11/1/2018 19868 $619.00 PD-MONITORING SVC 266139 2/11/2019 SOUND PUBLISHING INC, 12/31/2018 7893637 $80.07 HRCK-NEWSPAPER ADVERTISING 266140 2/11/2019 STAY HOME MONITORING INC1/1/2019 20041 $926.00 PD-MONITORING SVC 266118 2/11/2019 CENTERSTAGE THEATRE AR11/3/2019 121318-AUG $715.00 PKDBC-THEATRE TECH 266186 2/15/2019 FIRST STUDENT,INC, 1/3/2019 69463 $337.50 PARKS-CAMP TRANSPORTATION SVCS 266147 2/15/2019 ABOU-ZAKI,KAMAL 1/10/2019 01/10/19#2 $110.00 MC-INTERPRETER SVC 266314 2/15/2019 VILMASIGNS, 1/7/2019 2665 $27.50 FWCC-BANNER CHANGE DATE 266221 2/15/2019 LAW OFFICES OF MATTHEW F1/25/2019 210 $815.00 MO-AG16-049 CONFLICT DEFENDER 266277 2/15/2019 SEMISI-TUPOU,VAIVAO 1/25/2019 1/25/19 $14404 MC-INTERPRETER SERVICES 266269 2/15/2019 SAFAROVA-DOWNEY,ALMIRAI/29/2019 01/29/19 $121.00 MC-INTERPRETER SVC 266212 2/15/2019 JIMENEZ,DAVE 1/27/2019 JIMENEZ 01/27/19 $319.00 MOED-VIDEO SERVICE 266243 2/15/2019 OLBRECHTS&ASSOCIATES,11/22/2019 JANUARY 2019 $2,025.00 HRCK-HEARING EXAMINER SVC AG14 266176 2/15/2019 EDD,DALE 1/19/2019 EDD 01/19/19 $283.50 PARKS-AG14-169 CPR/FIRSTAID C 266249 2/15/2019 PERFORMING ARTS&EVENT:1/21/2019 E00420 $961.25 CDCS-MLK DAY COMMUNITY EVENT 266277 2/15/2019 SEMISI-TUPOU,VAIVAO 215/2019 02/05/19 $144.04 mc-INTERPRETER SERVICES 266200 2/15/2019 HAWKINS&CRAWFORD,PLL(2/3/2019 20190203 $37,870.00 MO-02/19-PUBLIC DEFENDER SVC A 266267 2/15/2019 RESOURCE STEWARDS LLC,2/4/2019 1294 $3,218.58 PWSWR-AG18-096 RECYCLING OUTRE 266260 2/15/2019 PROTECTYOUTH SPORTS, 2/1/2019 670603 $100.00 HR-BACKGROUND CHECKS 266295 2/15/2019 STAY HOME MONITORING INC2/1/2019 20042 $654.00 PD-MONITORING SVC 266235 2/15/2019 MOBILEGUARD INC, 1/31/2019 INV00458067 $540.00 IT-AG16-055 NET GUARD TEXT MES 266239 2/15/2019 NAVIA BENEFIT SOLUTIONS, 1/31/2019 10179664 $1,172.00 HR-FLEX PLAN ADM SVCS 266313 2/15/2019 VIGILNETAMERICA LLC, 1/31/2019 1306299 $3,783.00 MC-PROBATION ALCOHOL MONITORIN 266150 2/15/2019 ADURO,INC,SUITE 100 1/31/2019 14866 $1,64780 HR-WELLNESS PROG.SVC AG12-128 266150 2/15/2019 ADURO,INC,SUITE 100 1/31/2019 14909 $5,53500 HR-WELLNESS PROG.SVCAG12-128 266304 2/15/2019 THUILLIER,JENNIFER 1/31/2019 201906 $42000 SWR-RECYCLING MAILER/NEWSLETTE 266288 2/15/2019 SMITH GOODFRIEND,P.S., 1/31/2019 32480 $40500 LAW-AG#18-097 LEGAL SERVICES- 115 Key Bank Page 55 of 71 Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal 266220 2/15/2019 LANGUAGE LINE SERVICES,11/31/2019 4499879 $17911 PD-LANGUAGE SVC 266215 2/15/2019 KIM,CHUL JOON 1/31/2019 01/31/19 $110-00 MC-INTERPRETER SVC 266207 2/15/2019 INTERCOM LANGUAGE SVCS,1/27/2019 19-008 $12,167.34 MC-INTERPRETER SVC 266215 2/15/2019 KIM,CHILLJOON1/25/2019 01/25/19 $110.00 MC-INTERPRETER SVC 266227 2/15/2019 LION'S DEN ENTERTAINMENT,1/23/2019 001 $500.00 PKM-FATHER DAUGHTER DANCE 266284 2/15/2019 SHOOTING STARS, 2/6/2019 JAN 2019 $1,809.00 FWCC-BASKETBALL TRNG SVC- 266222 2/15/2019 LEADSONLINE LLC, 2/1/2019 249248 $7,988,00 PD-LEADSONLINE RENEWAL 266193 2/15/2019 GOLDEN WOOD,LLP, 2/6/2019 15-115 $4,520.00 MO-CONFLICT DEFENDER SVC AG-12 266147 2/15/2019 ABOU-ZAKI,KAMAL 2/5/2019 02/05/19 $110.00 MC-INTERPRETER SVC 266207 2/15/2019 INTERCOM LANGUAGE SVCS2/8/2019 19-32 $2,425.00 MC-INTERPRETER SVC PUBLIC UTILITY SERVICES $118.92 266039 1/31/2019 COMCAST OF WASHINGTON 11/1/2019 8498 34 016 1554623 $59.46 PARKS-01/19 CABLE SVC 266167 2/15/2019 COMCAST OF WASHINGTON 12/1/2019 8498 34 016 1554623 $59.46 PARKS-02/19 CABLE SVC PURCHASE OF RESALE ITEMS $2,328.07 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $256,30 PARKS-FOOD FOR CAFE 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $381.81 PARKS-FOOD FOR CAFE 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $379.14 PARKS-FOOD FOR CAFE 117194759 1/17/2019 US BANK, 12/26/2018 DEC 2018 CITY VISA $366,70 PARKS-FOOD FOR CAFE 266025 1/31/2019 APPLIED INDUSTRIAL, 1/15/2019 7015289539 $583.00 FWCC-MASTERLOCK 265871 1/31/2019 CAFE FONTE COFFEE COMPP12/11/2018 261879 $185.18 FWCC-CAFE COFFEE SUPPLY 266162 2/15/2019 CAFE FONTE COFFEE COMPA12/18/2018 262092 $175.94 PARKS-CAFE COFFEE SUPPLYAGI4- PW-CLAIMS GLIPL $4,000.67 265896 1/31/2019 FLOYD,PFLUEGER&RINGERI/4/2019 54304 $310-15 LAW-LEGAL SVCS AG13-033- 265896 1/31/2019 FLOYD,PFLUEGER&RINGERI/4/2019 54303 $1,138.90 LAW-LEGAL SVCS AGI 3-033- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7824 $17,84 LAW-LEGAL SERVICES AG17-090- 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7823 $660.29 LAW-LEGAL SERVICES AG17-090- 265896 1/31/2019 FLOYD.PFLUEGER&RINGERI/4/2019 54302 $1,499.86 LAW-LEGAL SVCS AG13-033- 116 Key Bank Page 56 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265876 1/31/2019 CHRISTIE LAW GROUP,LLC, 1/8/2019 7822 $373.63 LAW-LEGAL SERVICES AG17-090- RENTAL OF FURNITUREIEQUIPMENT $1,164.56 265984 1/31/2019 SUNBELT RENTALS, 12/7/2018 85064031-0001 $276.31 PARKS-REFRIGERANT DEHUMIDIFIER 265910 1/31/2019 HEAD-QUARTERS PTS, 12/30/2018 40930 $88825 PARKS-AG18-017 SANICAN SERVICE REPAIR&MAINT SUPPLIES $10,630.53 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $3666 PKDBC-INSTACART FOOD SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $92.25 PKDBC-COSTCO FOOD SUPPLIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $153.88 SWM-STRAW&1 LOG 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $160.55 PARKS-HOLIDAY TREE 265858 1/31/2019 AARO INC DBATHE LOCK SH(6/12/2018 0000022974 $43.56 PARKS-LOCKSMITH SERVICES 265962 1/31/2019 PLATT ELECTRIC SUPPLY, 12/19/2018 U073418 $-39.24 CHB-CREDIT CAUSED BY ERROR INV 265962 1/31/2019 PLATT ELECTRIC SUPPLY, 12/4/2018 T875039 $3924 CHB-ELECTRICAL SUPPLIES 265946 1/31/2019 NORTHWEST WIRE ROPE AN111/30/2018 50087707 $55.05 PARKS-MAINT&REPAIR 265963 1/31/2019 PRAXAIR DISTRIBUTION INC,12/19/2018 86670626 $203.50 PKM-MAINT SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/10/2019 23106 $55.35 CHB-MAINT SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/11/2019 01691 $212.76 PKM-MAINT SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/10/2019 01561 $238.13 PKM-MAINT SUPPLIES 266087 1/31/2019 SHERWIN-WILLIAMS CO, 1/9/2019 6238-1 $254.29 CHB-FACILITIES PAINT SUPPLIES 266041 1/31/2019 CONSOLIDATED ELECTRICALI/3/2019 1079856 $1,250.00 CHB-LIGHTING SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/4/2019 23555 $11 48 CHB-MAINT SUPPLIES 266062 1/31/2019 JENNINGS EQUIPMENT INC, 1/4/2019 91894 $28492 PKM-MAINT/REPAIR SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/3/2019 23512 $14.59 CHB-MAINT SUPPLIES 266069 1/31/2019 LOWE'S HIW INC, 1/15/2019 23503 $8.35 PKM-MAINT SUPPLIES 266072 1/31/2019 O'REILLYAUTO PARTS, 1/14/2019 2509-280659 $13.19 SWM-SUPPLIES&MAINT- 266072 1/31/2019 O'RElLLYAUTO PARTS, 1/14/2019 3710-307383 $7.58 SWM-SUPPLIES&MAINT- 266134 2/11/2019 PACIFIC WELDING SUPPLIES 8/31/2018 01556598 $30.25 PARKS-WELDING SUPPLIES 266255 2/15/2019 PLATT ELECTRIC SUPPLY, 1/3/2019 U149936 $26.22 PARKS-ELECTRICAL SUPPLIES 117 Key Bank Page 57 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266255 2/15/2019 PLATT ELECTRIC SUPPLY, 1/9/2019 U194121 $7465 CHB-ELECTRICAL SUPPLIES 266255 2/15/2019 PLATT ELECTRIC SUPPLY, 1/10/2019 U204451 $157.94 CHB-ELECTRICAL SUPPLIES 266255 2/15/2019 PLATT ELECTRIC SUPPLY, 1/16/2019 U250451 $85.39 CNB-ELECTRICAL SUPPLIES 266161 2/15/2019 BUCK,SCOTT 1/14/2019 BUCK 2019 $16076 PARKS-PLUMBING PARTS 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/12/2019 1030779 $5866 PKDBC-REPAIR/MAINTENANCE SUPPL 266247 2/15/2019 PACIFIC WELDING SUPPLIES 1/31/2019 01589655 $30.25 PW/SWM-WELDING SUPPLIES 266256 2/15/2019 PRAXAIR DISTRIBUTION INC,1/29/2019 87377114 $8079 PARKS-WELDING SUPPLIES 266245 2/15/2019 ORCA PACIFIC INC, 1/30/2019 37418 $1,23988 PARKS-POOL CHEMICALS AG17-002 266279 2/15/2019 SHERWIN-WILLIAMS CO, 1/28/2019 5924-4 $177.23 CHB-FACILITIES PAINT SUPPLIES 266280 2/15/2019 SHERWIN-WILLIAMS CO, 2/1/2019 69154 $50.33 CHB-FACILITIES PAINT SUPPLIES 266255 2/15/2019 PLATT ELECTRIC SUPPLY, 1/21/2019 U227147 $50479 CHB-ELECTRICAL SUPPLIES 266245 2/15/2019 ORCA PACIFIC INC, 1/21/2019 37327 $3465 PARKS-POOL CHEMICALS AG17-002 266245 2/15/2019 ORCA PACIFIC INC, 1/21/2019 37328 $1,48442 PARKS-POOL CHEMICALS AG17-002 266246 2/15/2019 O'REILLYAUTOPARTS, 1/23/2019 3710-308904 $1208 PARKS-SUPPLIES&MAINT 266308 2/15/2019 TRINITY ACE HARDWARE, 1/25/2019 35261 $9.89 PKM-SUPPLIES 266181 2/15/2019 EWING IRRIGATION PRODUC11/3/2019 6711019 $162.39 PKM-OPER SUPPLIES 266170 2/15/2019 CONSOLIDATED ELECTRICALI/3/2019 8073-570720 $330.00 CHB-LIGHTING SUPPLIES 266170 2/15/2019 CONSOLIDATED ELECTRICALI/3/2019 8073-573569 $495.00 CHB-LIGHTING SUPPLIES 266228 2/15/2019 LOWE'S HIW INC, 1/22/2019 23302 $58.43 CHB-MAINT SUPPLIES 266155 2/15/2019 ALPINE PRODUCTS INC, 1/17/2019 TM-182796 $521.53 PKM-MAINT SUPPLIES 266228 2/15/2019 LOWE'S HIW INC, 1/18/2019 01833 $157.33 PKM-MAINT SUPPLIES 266152 2/15/2019 AGRISHOP INC, 1/15/2019 55674/1 $3736 PKM-EQUIPMENT PARTS&REPAIRS 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/16/2019 7083788 $58.23 CHB-REPAIR&MAINT SUPPLIES 266170 2/15/2019 CONSOLIDATED ELECTRICALI/8/2019 8073-577052 $550.00 CHB-LIGHTING SUPPLIES 266170 2/15/2019 CONSOLIDATED ELECTRICAL1/11/2019 8073-577622 $125.00 CHB-LIGHTING SUPPLIES 266228 2/15/2019 LOWE'S HIW INC, 1/23/2019 02714 $15.97 PKM-MAINT SUPPLIES 118 Key Bank Page 58 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 266152 2115/2019 AGRISHOP INC, 1/22/2019 55727/1 $11962 PKM-EQUIPMENT PARTS&REPAIRS 266228 2/15/2019 LOWE'S HIW INC, 1/24/2019 23540 $24.49 CHB-MAINT SUPPLIES 266188 2115/2019 FLOYD EQUIPMENT COMPAN'1/28/2019 403441 $253.46 PKM-REPAIR/MAINTENANCE SUPPLIE 266228 2/15/2019 LOWE'S HIW INC, 1/30/2019 23112 $25.26 CHB-MAINT SUPPLIES 266228 2/15/2019 LOWE'S HIW INC, 2/7/2019 01193 $36.56 PKM-MAINT SUPPLIES 266228 2/1512019 LOWE'S HIW INC, 2/7/2019 02214 $42.74 PKM-MAINT SUPPLIES 266308 2/15/2019 TRINITY ACE HARDWARE, 2/7/2019 36667 $14.48 PKM-SUPPLIES 266203 2/15/2019 HOME DEPOT-DEPT 32-250071!7/2019 5573901 $43.97 PKM-REPAIR&MAINT SUPPLIES 266152 2115/2019 AGRISHOP INC, 2/7/2019 55858/1 $41.11 PKM-EQUIPMENT PARTS&REPAIRS 266280 2/15/2019 SHERWIN-WILLIAMS CO, 2/7/2019 7055-8 $174.78 CHB-FACILITIES PAINT SUPPLIES 266203 2/15/2019 HOME DEPOT-DEPT 32-250071/1/2019 1562947 $28.55 PKDBC-REPAIR&MAINT SUPPLIES REPAIR PARTS $6,795.87 265952 1/31/2019 O'REILLYAUTO PARTS, 9/24/2018 3710-288134 $29.28 FLT-SUPPLIES 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/4/2019 1-32873 $907.48 PD-WHEELS FOR STOCK 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/8/2019 1-32920 $862.60 PD-WHEELS FOR STOCK 266314 2/15/2019 VILMASIGNS, 1/14/2019 2671 $1,84800 FLT-SIGNSNEHICLE DECALS 266314 2/15/2019 VILMASIGNS, 1/11/2019 2669 $1,889.25 FLT-SIGNS/VEHICLE DECALS 266163 2/15/2019 CENTER ELECTRIC,INC., 1/18/2019 73114-000 $1,25926 FWCC-BALDOR MOTOR REPAIRS AND MAINTENANCE $133,823.95 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $1,344.72 PD-REPAIR HONDA#8073 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $517,00 PD-RADIO REPAIR 117199491 1/17/2019 US BANK, 12126/2018 DEC 2018 PROCARD $500.00 PWSWR-UNIV FLORIDA PW TRAFFIC 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $334.91 CHB-FUEL FOR CHB GENERATOR 265859 1/3112019 ACCU-TECH CORP., 12/28/2018 823115750 $200,28 IT-PW AFL FR0l-00-0912 LC-SC S 265859 1/31/2019 ACCU-TECH CORP., 12/28/2018 823115750 $150.00 Freight 266010 1/31/2019 WASHDUP,LLC, 12/31/2018 262 $262.57 PD-CAR WASH SERVICES 265859 1/31/2019 ACCU-TECH CORP., 12/21/2018 823115449 $7,700.00 IT-PWAFL M310-25U-HC M310 OTD 119 Key Bank Page 59 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265859 1/31/2019 ACCU-TECH CORP., 12/21/2018 823115449 $200.28 IT-PW AFL FR01-00-0925 LC-LC S 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888776 $7574 IT-AG17-182 PRINTER MAINT EXP: 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888776 $171.68 IT-AG17-182 PRINTER MAINT EXP: 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888776 $110.25 IT-AG17-182 PRINTER MAINT EXP: 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888777 $199.91 IT-01/19 NASP05214 COPIER MAIN 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888777 $1,370.82 IT-01/19 NASP05214 COPIER MAIN 265881 1/31/2019 COPIERS NORTHWEST INC, 1/15/2019 INV1888777 $1,285.15 IT-01/19 NASP05214 COPIER MAIN 265928 1/31/2019 LES SCHWAB TIRE CTRS OF 1,12/11/2018 30600557273 $389.44 FLT-TIRE REPLACEMENT 265919 1/31/2019 KING COUNTY RADIO, 12/28/2018 00448566 $144.65 IT-RADIO MAINT/REPAIR 265919 1/31/2019 KING COUNTY RADIO, 12/28/2018 00448576 $15730 IT-RADIO MAINT/REPAIR 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/8/2019 1-32928 $60.44 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/9/2019 1-32941 $70.97 FLT-VEHICLE MAINT 265988 1/31/2019 SYSTEMS FOR PUBLIC SAFE112/4/2018 34616 $959.91 PD-VEHICLE REPAIR SVC 265860 1/31/2019 ACTION SERVICES CORPORA11/30/2018 99731 $17,935.22 PWST-STREET SWEEPING SVC AG17- 265988 1/31/2019 SYSTEMS FOR PUBLIC SAFE112/20/2018 34668 $245,22 PD-VEHICLE REPAIR SVC 265988 1/31/2019 SYSTEMS FOR PUBLIC SAFE112/20/2018 34678 $49.05 PD-VEHICLE REPAIR SVC 265860 1/31/2019 ACTION SERVICES CORPORAl2/31/2018 100150 $17,93522 PWST-STREET SWEEPING SVC AG17- 266010 1/31/2019 WASHDUR LLC, 12/31/2018 263 $23.07 PD-AG18-042 ELEPHANT CAR WASH 265941 1/31/2019 MV TOWING LLC, 12/19/2018 12351 $132.00 PD-VEHICLE TOW- 265898 1/31/2019 FROULAALARM SYSTEMS IN(1/3/2019 188216 $1,219.90 PARKS-MAINT SERVICES 265933 1/31/2019 MACMOR INC, 1/9/2019 12419 $3,559.22 PWST/SWR-LANDSCAPE MAINTAGI7- 265933 1/31/2019 MACMOR INC, 1/9/2019 12419 $1,816.78 PWST/SWR-LANDSCAPE MAINTAGI7- 265933 1/31/2019 MACMOR INC, 1/9/2019 12420 $2,979.26 PWST/SWR-LANDSCAPE MAINTAG17- 265933 1/31/2019 MACMOR INC, 1/9/2019 12420 $1,520.74 PWST/SWR-LANDSCAPE MAINTAGI7- 266068 1/31/2019 LES SCHWAB TIRE CTRS OF X1/9/2019 37800395769 $24.20 FLT-FLAT REPAIR 266095 1/31/2019 SYSTEMS FOR PUBLIC SAFE11/9/2019 34731 $354.69 PD-VEHICLE REPAIR SVC 120 Key Bank Page 60 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/11/2019 1-32974 $955.27 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/11/2019 1-32988 $79.77 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/10/2019 1-32954 $269.82 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/4/2019 1-32881 $72.60 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/4/2019 1-32882 $306.65 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/4/2019 1-32897 $42.30 PD-VEHICLE MAINT 266072 1/31/2019 O'REILLYAUTO PARTS, 1/2/2019 3710-305360 $7,77 FLT-SUPPLIES&MAINT- 266045 1/31/2019 DMX LLC DBA MOOD MEDIA, 1/1/2019 54418242 $83.95 IT-01/19 MEDIA SERVICES 266069 1/31/2019 LOWE'S HIW INC, 1/7/2019 23818 $20.86 PKM-MAINT SUPPLIES 266077 1/31/2019 PRO TOUCH AUTO INTERIOR 1/7/2019 46741 $165.00 PD-CAR 6233 DETAIL 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/8/2019 1-32915 $1,07349 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/15/2019 1-33027 $30549 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/12/2019 1-32982 $56.05 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/12/2019 1-32983 $56.05 FLT-VEHICLE MAINT 266077 1/31/2019 PRO TOUCH AUTO INTERIOR 1/11/2019 46567 $165,00 PD-CAR 5271 DETAIL 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/14/2019 1-33004 $42,30 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/14/2019 1-33007 $42.30 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/14/2019 1-33014 $230.83 FLT-VEHICLE MAINT 266084 1/31/2019 SCARFF FORD, 1/16/2019 80163 $158.40 PD-VEHICLE MAINT SVC 266095 1/31/2019 SYSTEMS FOR PUBLIC SAFE11/16/2019 34761 $147.13 PD-VEHICLE REPAIR SVC 266069 1/31/2019 LOWE'S HIW INC, 1/17/2019 01690 $30,27 PWST-MAINT SUPPLIES 266095 1/31/2019 SYSTEMS FOR PUBLIC SAFE11/17/2019 34848 $338.20 PD-VEHICLE REPAIR SVC 266072 1/31/2019 O'REILLYAUTO PARTS, 1/17/2019 3710-307850 $8.03 FLT-ACCESS RELAY 266077 1/31/2019 PRO TOUCH AUTO INTERIOR 1/17/2019 46579 $165.00 PD-CAR 5071 DETAIL 266095 1/31/2019 SYSTEMS FOR PUBLIC SAFE11/22/2019 34858 $459.94 PD-VEHICLE REPAIR SVC 266095 1/31/2019 SYSTEMS FOR PUBLIC SAFE11/22/2019 34871 $514.95 PD-VEHICLE REPAIR SVC 121 Key Bank Page 61 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266072 1/31/2019 O'REILLYAUTO PARTS, 1/21/2019 3778-304083 $7.24 FLT-SUPPLIES&MAINT- 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/17/2019 1-33037 $1,361.62 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/18/2019 1-33056 $1,216.47 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/18/2019 1-33060 $771.29 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/18/2019 1-33064 $1,031.18 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/18/2019 1-33078 $42.30 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/18/2019 1-33080 $280.48 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/18/2019 1-33082 $534.00 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/19/2019 1-33096 $48.35 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/19/2019 1-33099 $103.15 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/19/2019 1-33100 $56.05 FLT-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/21/2019 1-33069 $143,94 PD-VEHICLE MAINT 266046 1/31/2019 EAGLETIRE&AUTOMOTIVE(1/21/2019 1-33106 $423.32 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/22/2019 1-33126 $918.07 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/22/2019 1-33132 $38.45 PD-VEHICLE MAINT 266044 1/31/2019 DARLING INTERNATIONAL INC1/15/2019 630:3188473 $242.00 PKDBC-TRAP SERVICE CHARGE 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/16/2019 1-33001 $72.60 PD-VEHICLE MAINT 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/16/2019 1-33043 $45.04 PD-VEHICLE MAINT 266042 1/31/2019 COPIERS NORTHWEST INC, 1/7/2019 INV1883724 $84.93 IT-01/19 NASP05214 COPIER MAIN 266042 1/31/2019 COPIERS NORTHWEST INC, 1/7/2019 INV1883724 $228.05 IT-01/19 NASP05214 COPIER MAIN 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/8/2019 1-32911 $1,174.73 PD-VEHICLE MAINT 266072 1/31/2019 O'REILLYAUTO PARTS, 1/23/2019 3710-308863 $88.13 FLT-SUPPLIES&MAINT- 266084 1/31/2019 SCARFF FORD, 1/23/2019 80374 $31.81 PD-VEHICLE PARTS- 266075 1/31/2019 PETTY CASH-POLICE DEPT, 1/29/2019 032431 $19.56 PD-FUEL TREATMENT&PRESERVATI 266045 1/31/2019 DMX LLC DBA MOOD MEDIA, 2/1/2019 54478154 $88.14 IT-02/19 MEDIA SERVICES 266048 1/31/2019 EQUIPMENT UNLIMITED SUPF1/23/2019 100820 $81,98 FLT-MAINT SUPPLIES 122 Key Bank Page 62 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265884 1/31/2019 DMX LLC DBA MOOD MEDIA, 12/1/2018 54354139 $83.95 IT-12/18 MEDIA SERVICES 265865 1/31/2019 AUBURN VALLEY TOWING, 12/18/2018 79961 $204.60 PD-TASK FORCE 265885 1/31/2019 EAGLE TIRE&AUTOMOTIVE(12/27/2018 1-32781 $110.72 PD-VEHICLE MAINT 265885 1/31/2019 EAGLE TIRE&AUTOMOTIVE(12/5/2018 1-32490 $12734 PD-VEHICLE MAINT 265952 1/31/2019 O'REILLYAUTO PARTS, 11/15/2018 3710-297224 $56.86 FLT-SUPPLIES 266126 2/11/2019 GREEN EFFECTS,INC, 1/4/2019 1032 $1,190,20 PARKS-LANDSCAPE SVC AG 17-044- 266117 2/11/2019 CAR WASH ENTERPRISES, 12/31/2018 DECEMBER 2018 $116.00 PD-DEC 2018 VEHICLE WASHES 266112 2/11/2019 ARC DOCUMENT SOLUTIONS 12/21/2018 2051050 $101.23 IT-12/18 MPS PLOTTER WORK ORDE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13838 $482.69 PARKS-GENERATOR MAINTENANCE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13837 $534.79 PARKS-GENERATOR MAINTENANCE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13833 $534.79 PARKS-GENERATOR MAINTENANCE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13832 $534.70 PARKS-GENERATOR MAINTENANCE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13821 $1,512.47 PARKS-GENERATOR MAINTENANCE 266120 2/11/2019 CUMMINS NORTHWEST, 11/28/2018 01-13820 $1,767,67 PARKS-GENERATOR MAINTENANCE 266141 2/11/2019 TERMINIX, 11/27/2018 381138343 $83,60 PARKS-PEST CONTROL 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/4/2019 1-32870 $1,374.32 PD-VEHICLE MAINT 266148 2/15/2019 ABRAAUTO BODY GLASS, 1/9/2019 13411 $1,759.80 PD-AUTO REPAIR,18-14174 266302 2/15/2019 TERMINIX, 1/15/2019 382532446 $163.90 PARKS-PEST CONTROL 266276 2/15/2019 SECOMA FENCE INC, 1/16/2019 13729 $4,49942 PWST-INSTALL FENCE 266271 2/15/2019 SCARFF FORD, 1/25/2019 80641 $61961 PD-VEHICLE PARTS 266324 2/15/2019 WHIRLWIND SERVICES INC,V1125/2019 SB667980 $16445 PARKS-AG18-003 PARKING LOT VAC 266244 2/15/2019 OLYMPIC TRAILER&TRUCK 111/25/2019 103288 $126.05 FLT-TRAILER SUPPLIES 266293 2/15/2019 SPEEDY GLASS-TACOMA, 1/24/2019 6005-1847348 $400.07 FLT-VEHICLE WINDSHIELD REPAIR 266305 2/15/2019 THUNDERING OAK ENTERPRI1/24/2019 9803 $2,310.00 PKM-TREE SERVICE AG11-003 266305 2/15/2019 THUNDERING OAK ENTERPRI1/24/2019 9804 $1,540.00 PKM-TREE SERVICE AG11-003 266305 2/15/2019 THUNDERING OAK ENTERPRI1/24/2019 9606 $605.00 PKM-TREE SERVICE AG11-003 123 Key Bank Page 63 of 71 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 266151 2/15/2019 ADVANCED PRO FITNESS REf1/29/2019 01291902TK $848.65 FWCC-FITNESS EQUIPMENT 266259 2/15/2019 PRO TOUCH AUTO INTERIOR 1/28/2019 44019 $16500 PD-CAR 6193 DETAIL 266302 2/15/2019 TERMINIX, 1/22/2019 382686789 $8360 PARKS-PEST CONTROL 266305 2/15/2019 THUNDERING OAK ENTERPRI1/22/2019 9802 $2,145.00 PKM-TREE SERVICE AG11-003 266303 2/15/2019 THE FAB SHOP LLC, 1/22/2019 29858 $1,227.80 FLT-AUTO SERVICES 266303 2/15/2019 THE FAB SHOP LLC, 1/22/2019 29859 $1,227.80 FLT-AUTO SERVICES 266305 2/15/2019 THUNDERING OAK ENTERPRI1/21/2019 9801 $1,232.00 PKM-TREE SERVICEAG11-003 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/18/2019 1-33063 $28.58 PD-VEHICLE MAINT 266211 2/15/2019 JGM TECHNICAL SERVICES IP2/5/2019 2209 $121.00 PKM-AG18-004 ON-CALL ELECTRICA 266211 2/15/2019 JGM TECHNICAL SERVICESIN2/5/2019 2210 $302.50 PKM-AG18-004 ON-CALL ELECTRICA 266246 2/15/2019 O'REILLYAUTO PARTS, 2/5/2019 2509-283585 $87.98 FLT-SUPPLIES&MAINT 266240 2/15/2019 NORSTAR INDUSTRIES INC, 2/5/2019 56449 $588.85 FLT-REPAIR EQUIP 266168 2/15/2019 COMPLETE COLLISION CENTII/29/2019 23810 $2,070.26 PD-RSK 18-9962 266294 2/15/2019 SPRAGUE PEST CONTROL, 1/29/2019 3716859 $106.19 PKDBC-FACILITIES PEST CONTROL 266303 2/15/2019 THE FAB SHOP LLC, 1/30/2019 29938 $71 72 FLT-AUTO SERVICES 266146 2/15/2019 AARO INC DBA THE LOCK SH(1/31/2019 0000025399 $42.57 FLT-KEYS 266208 2/15/2019 INTOXIMETERS INC, 1/21/2019 618038 $40095 PD-DRY GAS 266206 2/15/2019 HTR GLASS&CONSTRUCT1O1/15/2019 19003-1 $761 20 CHB-MAIN ENTRY DOOR REPAIR 266259 2/15/2019 PRO TOUCH AUTO INTERIOR 2/11/2019 44031 $165.00 PD-CAR 6333 DETAIL 266210 2/15/2019 JENNINGS EQUIPMENT INC, 2/6/2019 92582 $1266 FLT-FLEET EQUIPMENT MAINTENA 266246 2/15/2019 O'REILLYAUTO PARTS, 2/7/2019 3710-311571 $4.70 FLT-SUPPLIES&MAINT 266246 2/15/2019 O'REILLYAUTO PARTS, 2/7/2019 3710-311572 $4.70 FLT-SUPPLIES&MAINT 266230 2/15/2019 MACMOR INC, 2/7/2019 12511 $3,728.00 PWST/SWR-LANDSCAPE MAINTAGI7- 266230 2/15/2019 MACMOR INC, 2/7/2019 12512 $4,500.00 PWST/SWR-LANDSCAPE MAINTAGI7- 266286 2/15/2019 SIX ROBBLEES'INC, 2/6/2019 2-701775 $31244 FLT-VEHICLE MAINT 266246 2/15/2019 O'REILLYAUTO PARTS, 2/6/2019 2509-283816 $140.47 FLT-SUPPLIES&MAINT 124 Key Bank Page 64 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/31/2019 1-33235 $153.42 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/29/2019 1-33195 $260.89 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/30/2019 1-33219 $83.52 PD-VEHICLE MAINT 266185 2/15/2019 FIELDTURF USA INC, 1/28/2019 656421 $1,03834 PKM-TURF REPAIRS 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/28/2019 1-33190 $11996 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/28/2019 1-33194 $313.37 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/25/2019 1-33165 $977.40 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/24/2019 1-33102 $74772 PD-VEHICLE MAINT 266173 2/15/2019 EAGLETIRE&AUTOMOTIVE(1/24/2019 1-33147 $406.33 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/24/2019 1-33154 $36.25 PD-VEHICLE MAINT 266158 2/15/2019 ARC DOCUMENT SOLUTIONS 1/23/2019 2066450 $90.24 IT-01/19 MPS PLOTTER WORK ORDE 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/23/2019 1-33141 $1,510.19 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/23/2019 1-33143 $516.51 PD-VEHICLE MAINT 266197 2/15/2019 GREEN EFFECTS,INC, 2/1/2019 1313 $1,190.20 FWCC-LANDSCAPE SVC 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/1/2019 1-33246 $42.30 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/1/2019 1-33256 $1,784.83 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/1/2019 1-33260 $42.30 PD-VEHICLE MAINT 266306 2/15/2019 THYSSENKRUPP ELEVATOR C2/1/2019 3004394826 $1,427.93 FWCC-ELEVATOR MAINT SVCS 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/2/2019 1-33269 $52.20 FLT-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/2/2019 1-33270 $52.20 FLT-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/2/2019 1-33271 $52.20 FLT-VEHICLE MAINT 266195 2/15/2019 GOSNEY MOTOR PARTS, 2/7/2019 793940 $42.13 FLT-MAINT PARTS 266195 2/15/2019 GOSNEY MOTOR PARTS, 2/7/2019 793941 $38.68 FLT-MAINT PARTS 266195 2/15/2019 GOSNEY MOTOR PARTS, 2/7/2019 793962 $43.91 FLT-MAINT PARTS 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/2/2019 1-33277 $198.09 FLT-VEHICLE MAINT 266278 2/15/2019 SETINA MANUFACTURING CO2/412019 177285 $382.39 PD-FENDER WRAPS 125 Key Bank Page 65 of 71 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/4/2019 1-33295 $72.60 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/6/2019 1-33311 $39.58 PD-VEHICLE MAINT 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(217/2019 1-33340 $333.73 PD-VEHICLE MAINT 266179 2/15/2019 EQUIPMENT UNLIMITED SUPF2/7/2019 101140 $452.01 PWST-MAINT SUPPLIES 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(2/8/2019 1-33349 $42.30 PD-VEHICLE MAINT 266299 2/15/2019 SYSTEMS FOR PUBLIC SAFE12/12/2019 34809 $833.97 PD-VEHICLE REPAIR SVC 266299 2/15/2019 SYSTEMS FOR PUBLIC SAFE12/8/2019 34952 $131.52 PD-VEHICLE REPAIR SVC RETAINAGE PAYABLE-ESCROW $-1,965.28 265867 1/31/2019 BANK OF THE WEST, 11/15/2018 17-043#12 RETAINAGE $-1,965.28 PWST-S.356TH ST IMPROVEMENT— ROAD SVCS/PERMITS-INTGVT $164,378.27 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 96110-96171 $126,06354 PWST-RSD FEDERAL WAY PROJECTS 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 95998-96008 $37,786.05 PWST-RSD FEDERAL WAY TR CIP DS 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 95998-96008 $258.95 PWST-RSD FEDERAL WAY TR CIP DS 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 95998-96008 $266.73 PWST-RSD FEDERAL WAY TR CIP DS 266216 2/15/2019 KING COUNTY FINANCE DIVIS6/30/2018 92547-92548A $3.00 PWST-CIP:S.356TH WIDENING ROADWAYS $74,781.00 265936 1/31/2019 MILES RESOURCES LLC, 1/10/2019 18-097#5 $74,781,00 PWST-AG#18-094 NHS PRESERVATIO SALES TAX PAYABLE $12,266.48 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $-666.74 FI-12/18 REMIT SALES TAX 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $12,93322 FI-12/18 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $9,283.59 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $4,782.45 FI-12/18 REMIT SALES TAX PAYAB 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $4,501.14 FI-12/18 REMIT SALES TAX-FWCC SBCC SURCHARGE $150.00 266007 1/31/2019 WA STATE-STATE R EVEN U ES,1/22/2019 DECEMBER 2018 $150,00 FI-12/18 SBCC SURCHARGE FEES SEWER BILLINGS $7,107.93 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3461301 $5,899.80 PKM-11/18 876 S 333RD ST M#MUL 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2913103 39 $491.12 PKM-12/18 33325 8TH AVE S#940 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2926402 39 $53.90 PKM-12/18 33914 19TH AVE SW#9 126 Key Bank Page 66 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2926501 39 $132.13 PKM-12/18 33914 19TH AVE SW#4 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075401 39 $48.00 PKM-12/18 1095 324TH ST S#985 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075201 39 $33.78 PKM-12/18 1095 324TH ST S#975 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075301 39 $44.24 PKM-12/18 1095 324TH ST S#985 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 101002 $92.88 PKM-12/18 BROOKLAKE MAIN HALL 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3405101 39 $29.04 PKM-12/18 600 S 333RD ST#6239 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 1014202 39 $35.12 PKM-01/19 312 DASH PT RD#1014 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 1768602 39 $247.92 PKM-01/19 3200 DASH PT RD#163 SMALL OFFICE APPARATUS $548.85 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $159.47 PARKS-HARD DRIVE/CHROMECAST 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $38938 PWST-TABLE&CHAIRS SMALL TOOLS-SHOP $1,078.03 117199491 1/17/2019 US BANK, 12126/2018 DEC 2018 PROCARD $60.85 PKM-ROUTER BITS 266072 1/31/2019 O'REILLYAUTO PARTS, 1/9/2019 3710-306544 $43.99 SWM-SUPPLIES&MAINT- 266034 1/31/2019 CESSCO-THE CUT&CORE ST(1/11/2019 10072 $574,09 SWM-BACKPACK BLOWER&GAS 266034 1/31/2019 CESSCO-THE CUT&CORE ST(1/11/2019 10073 $49,50 SWM-REPAIR/MAINT SVC 266308 2/15/2019 TRINITYACE HARDWARE, 1/22/2019 34908 $23.07 PKM-SUPPLIES 266152 2/15/2019 AGRISHOP INC, 1/23/2019 5573211 $83.56 PWST-EQUIPMENT PARTS&REPAIRS 266228 2/15/2019 LOWE'S HIW INC, 2/1/2019 901269 $35.57 PWST-MAINT SUPPLIES 266228 2/1512019 LOWE'S HIW INC, 2/7/2019 01147 $104.41 PKM-MAINT SUPPLIES 266152 2/15/2019 AGRISHOP INC, 1/25/2019 55746/1 $10.21 PKM-EQUIPMENT PARTS&REPAIRS 266228 2/15/2019 LOWE'S HIW INC, 1/29/2019 01734 $28.55 PKM-MAINT SUPPLIES 266203 2/15/2019 HOME DEPOT-DEPT 32-2500711/22/2019 1592347 $64.23 PKM-REPAIR&MAINT SUPPLIES STATE GRANTS-TIB $18,548.00 266005 1/31/2019 WA STATE TRANSPORTATION 1/2412019 PW-TIB REFU $18,548.00 PW-TIB REFUND PE#12 STATE SEIZURES $11,621.94 266006 1/31/2019 WA STATE TREASURER'S OFF1/25/2019 2018 $11,621.94 PD-2018 DRUG FORFEITED PROPERT STONE&GRAVEL $6,331.22 127 Key Bank Page 67 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265967 1/31/2019 R&LTRUCKING&CONSTRU(12/19/2018 12387 $3,51267 PWST-SAND FOR STREETS SANDING 265882 1/31/2019 CORLISS RESOURCES INC, 9/24/2018 158902 $841 50 SWM-CRUSHED ROCKS&PEA GRAVEL 266323 2/15/2019 WASHINGTON ROCKQUARRI11/17/2019 95544 $1,977.05 PARKS-SAND/GRAVEUROCK QUARRY TAXES/ASSESSMENTS-INTERGOVT $7,491.80 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $-7,222.55 FI-12/18 REMIT SALES TAX DBC 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $7,222.56 FI-12/18 REMIT SALES TAX DBC 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $7,491.79 FI-12/18 REMIT SALES TAX SWM TELEPHONE SYSTEM EQUIP-MOTOR $660.78 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $364.34 IT-APC BATTERIES 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $29644 IT-APC BATTERIES TEMPORARY HELP $319.00 266212 2/15/2019 JIMENEZ,DAVE 1/18/2019 JIMENEZ 01/18/19 $31900 MOED-VIDEO SERVICE TIRES $953.07 266046 1/31/2019 EAGLE TIRE&AUTOMOTIVE(1/9/2019 1-32950 $164.87 PD-VEHICLE MAINT 266225 2/15/2019 LES SCHWAB TIRE CTRS OF X11/10/2018 40500268302 $458.58 FLEET REPAIRS/SUPPLIES 266173 2/15/2019 EAGLE TIRE&AUTOMOTIVE(1/24/2019 1-33102 $32962 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $244.00 266116 2/11/2019 BUZZELL,BRYCE 12/1/2018 BUZZELL2018 $4400 MC-RED LIGHT FINE DISMISSAL 266128 2/11/2019 HANS AND HEIDI GROSS, 12/27/2018 GROSS 2018 $150.00 MC-DUPLICATE PAYMENT 266283 2/15/2019 SHOLSETH,BILLIE 2/5/2019 SHOLSETH 2019 $2500 MC-REFUND OVERCHARGE NOTICE FE 266283 2/15/2019 SHOLSETH,BILLIE 2/5/2019 SHOLSETH 2019#2 $2500 MC-REFUND OVERCHARGE NOTICE FE TRANSPORTATION EQUIPMENT $335,650.79 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $2000 PD-DRONE PROGRAM REGISTRATION 117193793 1/17/2019 US BANK, 12/26/2018 DEC 2018 PD VISA $2,573.19 PD-UAS DRONE PROGRAM 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3K211 D936 $32,212.00 PD-2019 FORD POLICE INTERCEPTO 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3K211 D936 $2,705.81 Sales Tax 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3-K207 D932 $32,212.00 PD-2019 FORD POLICE INTERCEPTO 266166 2/15/2019 COLUMBIAFORD, 1/23/2019 3-K207 D932 $2,705.81 Sales Tax 266166 2/15/2019 COLUMBIAFORD, 1/23/2019 3-K208 D933 $32,212.00 PD-2019 FORD POLICE INTERCEPTO 128 Key Bank Page 68 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3-K208 D933 $2,705.81 Sales Tax 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3-K210 D935 $32,21200 PD-2019 FORD POLICE INTERCEPTO 266166 2/15/2019 COLUMBIA FORD, 1/23/2019 3-K210 D935 $2,705.81 Sales Tax 266166 2/15/2019 COLUMBIA FORD, 1/28/2019 3-K206 D931 $31,912.00 PD-2019 FORD POLICE INTERCEPTO 266166 2/15/2019 COLUMBIAFORD, 1/28/2019 3-K206 D931 $2,680.61 Sales Tax 266244 2/15/2019 OLYMPIC TRAILER&TRUCK Ir1/25/2019 103289 $9,190.78 FLT-PURCHASE OF 2 NEW 2019 C 266253 2/15/2019 PIERRE FORD INC,BILL 1/7/2019 1FDOW4GY2JEB42741 $57,505.18 FLT-PURCHASE OF 2 NEW FORD F 266253 2/15/2019 PIERRE FORD INC,BILL 1/7/2019 1FDOW4GY9JEB12054 $57,505 18 FLT-PURCHASE OF 2 NEW FORD F 266166 2/15/2019 COLUMBIA FORD, 2/6/2019 3-K209 D934 $31,912.00 PD-2019 FORD POLICE INTERCEPTO 266166 2/15/2019 COLUMBIA FORD, 2/6/2019 3-K209 D934 $2,680.61 Sales Tax UNEMOLYMENT SERVICES-CLAIMS $7,639.37 266002 1/31/2019 WA STATE EMPLOYMENT SEC1/22/2019 2018 UBI 601-223-538 $7,639.37 HR-Q4/2018 BENEFIT CHARGES USE TAX PAYABLE $433.00 124195385 1/24/2019 WA STATE REVENUE DEPART1/24/2019 601-223-5385 $433.00 FI-12/18 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,123.84 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $20.29 PWSWR-COMMERCIAL GARBAGE ACCOU 117199491 1/17/2019 US BANK, 12/26/2018 DEC 2018 PROCARD $31.59 PWSWR-RESIDENTIAL GARBAGE ACCO 265863 1/31/2019 ALL BATTERY SALES&SERVI11/9/2019 100-10009453 $103.40 SWR-RESIDENT BATTERY RECYCLING 265983 1/31/2019 STERICYCLE INC, 12/31/2018 3004532207 $11 14 PD-MEDICAL WASTE REMOVAL SERVI 266066 1/31/2019 KING COUNTY SOLID WASTE,1/8/2019 1997551 $80.05 PKM-SOLID WASTE DISPOSAL 265917 1/31/2019 KING COUNTY FINANCE DIVIS12/31/2018 SWD-722009223 $169.26 PWST/SWM-12/18 ALGONA TS-SOLID 266020 1/31/2019 ALL BATTERY SALES&SERVI%/14/2019 100-10009488 $155.21 SWR-RESIDENT BATTERY RECYCLING 266154 2/15/2019 ALL BATTERY SALES&SERVI,1/30/2019 100-10009646 $109.73 SWR-RESIDENT BATTERY RECYCLING 266217 2/15/2019 KING COUNTY SOLID WASTE,1/24/2019 2003265 $191.85 PKM-SOLID WASTE DISPOSAL 266217 2/15/2019 KING COUNTY SOLID WASTE,1/24/2019 2003333 $172.20 PKM-SOLID WASTE DISPOSAL 266217 2/15/2019 KING COUNTY SOLID WASTE,1/25/2019 2003404 $67.98 PKM-SOLID WASTE DISPOSAL 266296 2/15/2019 STERICYCLE INC, 1/31/2019 3004567504 $11.14 PD-MEDICAL WASTE REMOVAL SERVI WATER BILLINGS $13,590.27 129 Key Bank Page 69 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'12/19/2018 3033601 39 $98,11 PKM-11/18 28159 24TH PL S#974 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2961401 $26.58 PWST-11/18 34727 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3238401 $519.92 PWST-11/18 32001 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC1/8/2019 3336201 $26.58 PWST-11/18 32409 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3336301 $26.58 PWST-11/18 32402 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3383601 $26.58 PWST-11/18 33300 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3383701 $1,338.24 PWST-11/18 32500 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3461301 $1,911.51 PKM-11/18 876 S 333RD ST M#MUL 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC-1/8/2019 3474201 $54.69 PKM-11/18 876 S 333RD ST M#336 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3474301 $40.42 PKM-11/18 876 S 333RD DET M#64 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3513001 $75.13 PWST-12/18 33647 20TH AVE S IR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3518001 $45.48 PWST-12/18 35205 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3541001 $720.43 PWST-12/18 930 348TH ST S IRR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3552401 $28.68 PWST-12/18 35503 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3563701 $145.65 PWST-12/18 101 S 348TH ST IP3 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC`1/8/2019 3578601 $208.24 PWST-11/18 1283 S 336TH ST M#4 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3715001 $399.30 PWST-11/18 34697 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3687901 $933.69 PWST-12/18 1221 S 352ND ST IRR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3715101 $26,58 PWST-12/18 35700 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3715201 $89.72 PWST-12/18 35700 PACIFIC HWY S 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3742601 $74795 PWST-12/18 1218 S 356TH ST IRR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3042401 $26.58 PWST-12/18 2500 336 ST SW IRR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3341801 $62.87 PWST-12/18 35826 16 AVE S IRRI 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3341901 $26.58 PWST-12/18 1559 S 356 ST IRRIG 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 3519201 $26.58 PWST-12/18 3570022ND AVE SW IR 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'12/19/2018 3568001 $1,293.97 PWST-11/18 30399 PACIFIC HWY S 130 Key Bank Page 70 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'11/16/2018 2781401 39 $2630 PKM-10/18 2501 349TH PL SW#90 265923 1/31/2019 LAKEHAVEN UTILITY DISTRIC'11/21/2018 3059601 39 $26.30 PKM-11/18 3200 349TH ST S#984 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2922203 39 $13.78 CHB-12/18 33325 8TH AVE S#935 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2922503 39 $26.58 PKM-12/18 33325 8TH AVE S#943 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2926402 39 $191.57 PKM-12/18 33914 19TH AVE SW#9 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2957001 39 $26.58 PKM-12/18 1095 324TH ST S#646 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3050801 39 $857.89 PKM-12/18 1095 324TH ST S#100 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075201 39 $170.27 PKM-12/18 1095 324TH ST S#975 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2926501 39 $249.00 PKM-12/18 33914 19TH AVE SW#4 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2913103 39 $483.60 PKM-12/18 33325 8TH AVE S#940 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3499201.39 $26,58 PKM-12/18 2220 S 333RD ST#8293 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3753001 $26,58 PKM-12/18 550 SW CAMPUS DR M#4 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 9990239 $26.58 PKM-12/18 411 348TH ST S#9953 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 101103 39 $26.58 PKM-12/18 630 356TH ST#101103 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 2573402 39 $26.58 PKM-12/18 34800 14 PL SW#2573 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/11/2019 2798301 39 $26.58 PKM-12/18 1499 SW 325TH PL IRR 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC-1/11/2019 2830801 39 $26.58 PKM-12/18 2700 340TH PL SW#90 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/16/2019 2781401 39 $26.58 PKM-12/18 2501 349TH PL SW#90 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075401 39 $175.63 PKM-12/18 1095 324TH ST S#985 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3075301 39 $175.59 PKM-12/18 1095 324TH ST S#985 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3266301 39 $26.58 PKM-12/18 1540 SW 356TH ST#568 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 3405101 39 $56.12 PKM-12/18 600 S 333RD ST#6239 266132 2/11/2019 LAKEHAVEN UTILITY DISTRIC'1/8/2019 101002 $70.68 PKM-12/18 BROOKLAKE MAIN HALL 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 1014202 39 $109.54 PKM-01/19 312 DASH PT RD#1014 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 2592702 $26.58 PKM-32837 10 PL SW IRR MTR#89 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 2592802 39 $26.58 PKM-01/19 1210 333 ST SW#8873 131 Key Bank Page 71 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 266218 2/15/2019 LAKEHAVEN UTILITY DtSTRIC'1/28/2019 2781501 39 $26.58 PKM-01/19 31200 DASH PT RD SW 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/28/2019 2906301 39 $191.70 PKM-01/19 312 DASH PT RD SW#4 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'1/22/2019 3059601 39 $28.68 PKM-01/19 3200 349TH ST S#984 266201 2/15/2019 HIGHLINE WATER DISTRICT, 1/21/2019 19221-00 $184.06 PWST-12/18 PAC HWY IRRIGATION 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC-1/8/2019 2865902 $29.04 PKM-11/01/18-1/08/19 729 356 S 266218 2/15/2019 LAKEHAVEN UTILITY DISTRIC'12/10/2018 3621801 $107.74 PWST-11/18 1401 SW 312TH STREE 266184 2/15/2019 FEDERAL WAY PUBLIC SCHO(1/29/2019 AR12279 $1,14402 PKM-TAF@SAGHALIE MS UTILITY SV WKRS COMPENSATION/IND INS $121.46 266003 1/31/2019 WA STATE LABOR&INDUSTRI/29/2019 4TH QTR 2018 $17.25 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTRI/29/2019 4TH QTR 2018 $39.23 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTR1/29/2019 4TH QTR 2018 $50 17 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTRI/29/2019 4TH QTR 2018 $4.96 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTR1/29/2019 4TH QTR 2018 $6.49 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTRI/29/2019 4TH QTR 2018 $2.35 FI-4Q/18 L&I VOLUNTEER HRS 266003 1/31/2019 WA STATE LABOR&INDUSTRI/29/2019 4TH QTR 2018 $101 FI-4Q/18 L&I VOLUNTEER HRS ZONING/SUBDIVISION FEES $519.00 265868 1/31/2019 BRODERICK ARCHITECTS, 11/7/2018 18-105289 $519.00 CD-REFUND PRE-APPLICATION MEET Total $3,818,596.93 132 COUNCIL MEETING DATE: March 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DECEMBER 2018 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the December 2018 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: February 26,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution © Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • December 2018 Monthly Financial Report Options Considered: 1. Approve the December 2018 Monthly Financial Report as presented 2. Deny approval of the December 2018 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: q IRECTOR APPROVAL: C humin uuu_c Initial COMMITTEE RECOMMENDATION:I move to forward approval of the December 2018 Monthly Financial Report to the March 5, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the December 2018 Monthly Financial Report." BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 133 Cl"OF Federal Way December 2018 Monthly Financial Report-Highlights The following are highlights of the December 2018 (13th Month) Monthly Financial Report. Detailed financial information can be found in the December 2018 Monthly Financial Report detail. 2018 Budget was amended on May 15,2018 and the changes are reflected. Notable Areas 1. Admissions Tax is $204K or 30.7%above 2018 budget and$320K or 58.5%above 2017 collections. 2. CD Permits&Fees is$445K or 20.7%above 2018 budget and$576K or 28.5%above 2017 collections. 3. Park & General Recreation Fees are 107K or 10.2% above 2018 budget and $96K or 9.0% above 2017 collections. General&Street Fund Summar p Revenues are above the annual budget by$1.6M or 3.7%. Sales tax, admissions tax, gambling tax, criminal justice sales tax, Community Development permit fees, business license revenue, franchise fees, state shared revenue, and parks & general recreation fees are primarily responsible for increase in revenues. Property taxes, court revenue, Public Works permits and fees, business licenses, police services and probation revenue are below the annual budget. Total General & Street Fund expenditures are below the annual budget by$918K or 1.9%. Public Works is under the annual budget by $491K or 10.9% primarily due to positions that are charged to capital projects outside the Street Fund. Property tax is above 2017 actual by$292K or 2.8%,but below 2018 budget by$59K or 0.5%. Sales tax is above 2017 actual by$532K or 3.7%,and above 2018 budget by$78K. Additionally, criminal justice sales tax collected county-wide is above 2017 actual by $311K or 11.9%, and above 2018 budget by$322K or 12.3%. Community Development permits and fees are above the 2017 actual by $576K or 28.5%, and above 2018 budget by$445K or 20.7%. Court revenue is below 2017 actual by$177K or 15.1%and below 2018 budget by$358K or 26.5%. The Court's traffic and non-parking infractions are below 2018 annual budget due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative. Probation revenue is below 2017 actual by$34K. As of the end of December,probation revenue is $95K 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 December, the City has collected $867K, which is $204K above the annual budget of$664K, and $320K above actuals last year primarily due to admission tax effective date of February 16,2017. Business License Fees is below 2018 budget by$107K or 17.2%,but above 2017 actual by$15K or 3.1%. We plan to go on to the State system next year, the State will charge fees for using the State system and with new business registration guidelines that may further reduce available revenue to the City. Park & General Recreation Fees is above 2018 budget by $107K or 10.2% and above 2017 actual by $96K or 9.0%. This is due to an increase in participation in senior programs and trips, and an increase in registration for preschool. 134 Desi,Q►tuted Uperutim,Frruds Expenditures are below 2018 budget by$2.3M or 11.1%and are primarily due to savings or delayed expenditures 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 annually as reported on the monthly financial report totals $11.7M and is $706K or 5.7%below 2017 actual and$258K or 2.2%below 2018 budget. The following is the comparison of 2018 annual actual to 2017 annual actual utility taxes by category: Electricity—current annual decrease by$212K or 4.0% Gas—current annual decrease by$227K or 13.6% Solid Waste—current annual increase by$73K or 7.2% Cable—current annual decrease by$24K or 1.3% Phone—current annual decrease by$72K or 8.9% Cellular—current annual decrease by$280K or 17.8% Real estate excise tax 2018 annual revenues of$4.2M is above 2017 annual actual by$14K or 0.3%,and above the 2018 budget by $781K or 22.6%. There were eight large commercial sales during December (defined as sales greater than $1M) consisting of multiple sales of totaling ($115.5M/$566K tax). Three of these sales totaling $98.OM of the $115.5M consisted of the sales of Madrona apartments, Cedardale apartments, and the Retreat at Maple Hill apartments. 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 December amount to $862K;billings for fire hydrants and streetlights are $906K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. 135 C1W OF Federal Way December 2018 Monthly Financial Report -Detail GENERAL,&STREET 2017 2018 2018 Budget vs.Actual FUND SUMMARY Annual Annual Annual Annual Favorable/ nfavorable Budget Actual Budget Actual $ % Beginning Fund Balance $11,616,781 1 $11,616,780 i $11,290,683 $11,290,682 n/a n/a Revenues: Property Taxes 10,512,200 10,507,571 10,858,948 10,799,658 (59,290) -0.5% Sales Tax 14,053,989 14,199,460 14,653,989 14,731,810 77,821 0.5% Criminal Justice Sales Tax 2,508,271 2,616,306 2,605,768 2,927,406 321,638 12.3% Admissions Tax 400,000 547,229 663,500 867,169 203,669 30.7% Gambling Taxes 155,000 210,354 155,000 229,524 74,524 48.1% State Shared Revenue 2,885,000 2,992,662 2,762,000 3,144,975 382,975 13.9% Leasehold Tax 6,000 ( 4,218 6,000 4,269 (1,731) -28.9% Court Revenue 1,321,550 1,170,292 1,351,550 993,309 (358,241) -26.5% Probation Revenue 354,345 258,293 260,000 224,603 (35,397) -13.6% CD Permits&Fees 2,150,500 . 2,019,477 2,150,500 2,595,395 444,895 20.7% PW Pen-nits&Fees 372,728 713,274 630,233 614,398 (15,835) -2.5% Business License Fees 422,000 499,439 622,000 514,887 (107,113) -17.2% Franchise Fees 1,143,721 1,206,428 1,174,830 1,415,944 241,114 20.5% Lakehaven Franchise Fees 848,580 . 873,773 848,580 862,179 13,599 1.6% Passport Agency Fees 65,000 55,900 65,000 80,509 15.509 23.9% Park&General Recreation Fees 1,012,000 1,061,409 11050,000 1,157,237 107,237 10.2% Police Services 1,274,766 1,291,288 1,424,766 1,415,614 (9,152) -0.6% Admin/Cash Management Fees 375,896 375,896 375,896 375,896 0 0.0% Interest Earnings 40,800 102,168 74,700 140,104 65,404 87.6% Miscellaneous/Other/Grants 1,046,617 1,102,728 984,304 1,223,134 238,830 24.3% Total Revenues 40,948,963 41,808,165 42,717,564 44,318,020 1,600,456 3.7"/ Fxpenditures: City Council 397,177 379,370 403,877 405,140 (1,263) -0.3% Mayor's Office 1,351,665 1,282,858 1,359,777 1,408,122 (48345) -3.6% Community Development 2,272,364 2,304,465 2,338,480 2,285,955 52,525 2.2% Economic Development 260,129 248,298 302,265 279,487 22,778 7.5% Human Services 843,055 839,743 813,499 760,399 53,100 6.5% Finance 959,590 947,144 971,822 962,053 9,769 1.0% Human Resources/City Clerk 963,780 1,035,439 972,823 978,705 (5,882) -0.6% Law 1,439,997 1,397,501 1,430,272 1,569,494 (139,222) -9.7% Municipal Court 1,363,762 1,331,465 1,372,301 11367,648 4,653 0.3% Probation 330,413 318,194 341,580 319,276 22,304 6.5% Jail 5,773,342 5,639,785 6,450,972 6,417,479 33,493 0.5% Police --� � 20,455,896 20,824,512 20,992,093 20,659,923 332,170 1.6% Parks&Recreation 3,830,673 3,881,429 4,076,527 4,036,022 40,505 1.0%. Lakehaven Fire Hydrant/Street Light 955,947 947,809 955,947 905,889 50,059 5.2% Public Works 4,034,744 3,603,345 4,521,519 4,030,417 491,102 10.90/0 Total Fxpenditures 45,232,534 44,981,357 47,303,754 46,386,009 917,745 1.9% Revenues over/(under)Expenditures (4,283,571) (3,173,192) (4,586,190) (2,067,989) 2,518,201 54.9% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,021,298 1,021,298 1,547,039 1,547,039 - 0.00/0 Utility Tax for Designated Programs 408,091 85,776 955,344 1,018,552 63,208 6.6% Utility Tax for Operations 8,552,634 7,480,745 7,693,739 5,387,582 (2,306,157) -30.0% Other Transfers In 1,250,485 1,129,382 514,689 (514,689) -100.00/0 Total Other Financing Sources 11,232,508 9,717,201 10,710,811 7,953,173 2,757,638 -25.7"/ Other Uses: Transfers Out/Other 1,366,579 1,197,909 473,855 473,855 - 0.00/0 Non-Departmental Internal Service Charges 5,864,319 5,625,015 7,676,434 5,641,006 2,035,428 26.5% Total Other Financing Uses 7,230,898 6,822,924 8,150,289 6,114,861 2,035,428 25.0"/ Total Fnding Fund Balance $11,334,820 $11,337,864 1 $ 9,265,015 1 $11,061,007 1 n/a n/a 136 DESIGNATED OPERATING 2017 2018 2018 Budgets.Actual FUNDS SUMMARY Annual Annual Annual Annual Fa-mrable/(Unfawrable) Budaet Actual Budget Actual S Beginning Fund Balance 523,269,747 $23.269.748 S 24,510,262 S 24,510,261 n/a n/a Revenues: Utility Tax 9,523,292 9,617,406 9,300,000 9,013,378 (286.622)'] -3.1% Utility Tax-Prop 1 Voter Package 2,658,616 2,808,569 2,677,891 2,706,211 28,320 11% Hotel/Motel Lodging Tax 225,000 301,603 300,000 285,725 (14,275); -48% Real Estate Excise Tax 4.301.594 4,226,335 3,460,000 4,240,825 780,825 226% Property Tax-King Co Expansion Levy 160,000 178,704 160,000 1 179,387 19,387 1 12 1% State Shared Revenue 511,410 545,741 _ 513273 . 564,755 51,482 10.0% Traffic Safety(Red Light/School Zone) 3,336,874 3,519,019 3,487,000 3,463,439 (23,561) -07% Federal Way Cortamunity Center 1,807,769 ! 1,884,803 1,826,500 1,960,563 134.063 7.3% Dumas Bay Centre Fund 966,103 955,858 635,251 882,989 247,738_ 39.01/6 Perfonnmg Arts&Event Ctr Operations 415,117 € 300,563 1,199,142 507,917 (691,225) -576% Surface Water Managernent Fees 3.958.500` 4,015,535 4,017,878 4,144,140 126,262 3 1% Refuse Collection Fees 304,517 309,642 304,517 318.180 13,663 45% Interest Earnings 36,129 i 204.723 128.305 318,866 190,561 1485% Miscellaneous/Other/Grants/Contribution from SCORE 1,549,928 569,875 1 295,590 219,351 (76,239) -25.8%. Total Revenues 29,754,849 29,438,377 28305,347 28,805,728 500-381 1.8%. Ekpenditures: Arterial Streets Overlav Program 1.954.091 1,796,366 1.789,993 1,864.196 (74203) Solid Waste&RecvclinZ .... 481.121 425.900 526.818 485.493 41.325 7.8% Hotel/Motel Lodging Tax 224,700 76,257 224.700 90,049 134,651 59 9% Traffic Safety(Red Light/School Zone) 2.397348 2.280.338 3,021,048 2,282,168 738,880 24 5% Utility Tax Proposition l 2,998,943 2,954.833 3,374,938 3,156,781 218.157 65% Debt Service(Debt&Admin Fee) 10,084.279 9,20_1,_280 2,978,063 1,958,517 1,019,546 34.2% Federal WayComrnunit Center_ 2,287,455) 2,346,868 2,244,429 2,334,287 Y (89,858). -4.0% Perfonning Arts&Event Ctr Operations 1,196,162 1,195,466 1,871,986 1,639,144 232,842 12.40/. Dumas Bay Centre Fund 969,713 962,166 763,995 925,885 (161,890) -21.2% Surface Water Managernent 4,081,414 3,701,560 4,117,510 3,862,112 255,398 62% Total Expenditures 26,675,226 24,941,035 20,913,480 18,598,632 2314,848 11.10/6 Revenues over/(under)Ekpenditures 3,079,623 4,497,342 1 7,391,867 10,207,097 2,815.230 38.11/6 Other Sources: Ongoing Transfers In: Utility Taxfor DBC Oper/Reserves 112,000 442,000 123,501 123,501 O 0,0% Utility Tax/GF for FWCC Oper/Reserves 470,686 452,677 447,930 579,474 131.544 29.4% Utility Tax/Gen,Fund/BEET for Debt 2,013,023 2,937,023 813,473 813,473 - O.0% Utility Tax to Strategic Reserve - 1,800,000 1,800,000 n/a General Fund for Parks Reserve 120,289 - REET for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 - 0.0"/0 .........................._.._. ---_...._._............. -..........� REEL'for Parks Reserve 500,000 500,000 - n/a REEL'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 ofTP/SCORE Contr. 2,681,283 2,663,131 1,977,090 1,276,838 (700252) -35,4% Total Other Sources 13,289,992 14,628,120 4.274,994 1 5,606,287 1,231,293 28.1%. Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,226,298 1.226,298 1,547,039 1,547,039 - 0.0% Utility Taxto PAEC Oper 580,703 580,703 181,317 172,907 8,410 4.6% Utility Tax to FWCC Oper/Reserves 470,686 441,5_9_3 447,930 579,474 (131,544) -29.4% Utility Taxto DBC Oper/Reserves 112.000 442,000 123,501 123,501 (0) 0.0% Utility i a:N rc, -%Iteral Srmrt. 0,urI nn - - - - nJa ..� Utilb" Taxto c -ral 5o t r rl. . Ltl t.tir. R=}iBlrl•-Fnrl 8,960,725 7.566.521 8.044.-i85 8.07!x,347 34.972) -0,4% Utility Taxto PAEC CIP Fund ._ - 500,000 n/a Utility Taxto Buldin Fund 475,331 n/a Utility Tax to Municipal Facilities CIP Fund - 250,000 - - n/a ._--........�...,.r...�,.....-_. ciliti. ..._ ... .. _.................... ._...._.- ..-... REET to Arterial Streets Overlav_ __ 1.013.000 1.013.000 1.013.000 1_013,000 - 0.0% REET to Parks Reserve Fund 500.000 500.000 - - - n/a REET to Debt Service _ 2.013023 2.013.023 813,473 813,473 BEET to DBC Capital Reserves -0W,000 500,000 - REET to IT Fund for PAEC 109,338 109,338 nra Trn9ler5/0ther/UnmUoc iSIStrate-is Rsv.Prn ertv Purelt-r- 2,486,171 2,253,057 3131,782 a,823,Cq''4 Total Other Uses 17,971,944 17,870,864 15 02,527 17,152,545 (1,850,018) -12.1 Fnding Fund Balance Arterial Streets Overlay 135,971 372,918 100.001 100,001 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,707,128 1,500,000 1,636,598 n/a n/a Utility Tax-Prop 1 Voter Package 1.312.771 1,282,903 1.000,000 1,000,001 n/a n/a Solid Waste&Recycling 126,305 195,841 99,880 155.263 n/a ....,.,,n/a Hotel/Motel Lodging Tax 738,375 969,202 1,048,246 1,176,081 n/a n/a Federal Way Community Center 1,500,000 1,500,001 1,427,087 1,563,087 n/a n/a Traffic Safety Fund 2,268,007 2,582,118 1,510,566 2,236,545 n/a n/a Real Estate Excise Tax Fund 3,210,266 3,168,624 2,479,723 3,298.536 n/a n/a Performing Arts&Event Ctr Operations (1) 555 - 41,623 n/a n/a Paths&Trails 737,722 762.705 930,546 961,571 n/a n/a Strategic Reserve Fund 3,021,716 3,046,170 3,068,979 2,655,430 n/a n/a Parks Reserve Fund 1,123,846 1,250,000 1,253,647 1,263,456 n/a n/a Debt Service Fund 3,210,299 4,113,797 2,901022 3,015,129 n/a n/a Surface Water Management 1,699,082 2061.447 2,154,899 2,482,810_ n/a n/a Durnas Bay Centre Fund 1.083.059 1,510,937 1,500,000 1,584,966 n/a n/a Total Encline Ftind Balance S 21.667.418 1 S 24.524349 S 20,974,596 S 23,171,099 n/a n/a 137 Sales Tax Compared to annual 2017 actual, sales tax revenues are up by$532K or 3.7%. Compared to 2018 annual budget, annual sales tax revenues are above by$78K. There is usually a two month lag in sales tax revenue. The sales tax collected for October 2018 is paid to the City in December 2018. LOCAL RETAIL SALES TAX REVENUES Annual 2018 Favorable/(Un fawra bl e) 2017 2018 Change from 2017 2018 Actual Budget Month Actual Budget Actual S % $ Jan $ - - - Feb 1,427,326 1,463,3921 1,502,207 74,881 5.2% 38,815 2.7% Mar 1,023,938 1,030,426 1,084,522 60,583 59% 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 T7% 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 t 0.7% (55,783) -4.1% Sep 1.210,774 1,264.137 1,220,004 9,230 d3.7 (44,133) -3.5% Oct 1,221,028 1,266,830 1,228,595 7,567 (38,235)' -3.0% Nov 1,346,048 1,307,176 1,363,500 17,452 56,324 4.3% Dec 2,311,688 2,380,201 2,397,982 86,294 17,782 0.7% Annual Total S 14,199 460 S 14,653,989 $14,731,810 S 532,350 S 77,821 0.5% COMPARISON OFSALES TAX COLLECTIONS BV SIC GROUP Favorable/(Unfavorable) Component 2017 2018 Change from 2017 Group Actual Actual S % Explanation Retail Trade S 7.072,020 S 7.300,056 S 228,036 3.2% Up S269K- Motor Vehicle&Parts Dealer, Food and Beverage Stores,Building Material and € Garden,Health and Personal Care Stores,Clothing and Accessories.Gasoline Stations,Books. Electronics and Appliances,and Misc Store Retailers Down S41K-Nonstore retailers,Sporting Goods,Furniture and Home Furnishings and General Merchandise Stores Services 3,366,945 3,754.713 387,768 11.5% Up S420K-Private Household,Company Management, Museums,Historical Sites,Nursing and Residential Care, Religious.Gran tmaking,Civic, Professional,Scientific.Tech, Personaland Laundry Sery ices, "Vastenlanagement,Remediation. Perfonn Arts,Spectator Sports, Hospitals, Administrative and Support Svc, Food Services,Drinking Places Down S33K-Educational Services, Amusement,Gambling.and Rec,Accommodation, Repairand Maintenance, Social Assistance. Ambulatory Health Care Service Construct 1,739.612 1.588,209 (151.403) -8.7% General Decrease Wholesaling 562.866 539.616 (23249) -4,1.0a General Decrease Transp/Utility 8,215 8.156 (59) -0.7% General Increase Information 711.656 . 651.012 (60.644) -8,5% Gen77Decrc1sc Manufacturing 104,277 141,506 37,230 35.7% Up S39K Transportation Equipment Man, Apparel Manufacturing, Paper Manufacturing. Textile Product Mills, Petroleum and Coal Products, Printing and Related Support.Food Manufacturing, Beverage and Tobacco Products,Chemical Manufacturing, Computer and Electronic Product. Machinery Manufacturing Down S2K-Wood Product Manufacturing,Plastics and Rubber-Products, Miscellaneous Manufacturing,Nomnetallic Mineral Products, Fabricated Metal Product Manuf, Furniture and Related Products. Electric Equipment,Appliances.Primary Metal Manufacturing, Textile Mills, Government 192,325 321,854 129.529 673 UpS210K-NonclassifiableEstablishments I ? Down S80K Executive,Legislative,Environmental,Other,Economic Programs Admin Fin/Insurance j 406,925 389,477 (17,447) -d.3% /Real Estate t Down S17K Credit Intermediation,Intagtble Assets,Rental&Leasing Services Other 34.620 37,210 2,590 7.506 General Increase Annual Total S 14,199,460 S 14,731,810 1 S 532,350 3.7 138 r SALES TAX COMPARISON by AREA Annual 2018 Favorable/(Unfawrable) Chg from 2017 Location 2017 2018 $ % Explanation Annual Sales Tax S 14,199,460 $ 14,731,810 S 532,350 3.7% S 348th Retail Block 2,221,942 2,200,484 (21,458) -1.0% Up$39K-Retail Building Materials and General Merchandise Down$60K-Fumitutre/Fixtures,Retail Automative/Gas Retail Eating&Drinking and Retail Electronics& Appliances 1 The Commons 1,108,065 1,067,267 (40,799) -3.7%Up$12K Retail Eating&Drinking,Retail Apparel& f Accessories Down$53K Misc Retail Trade,Retail Electronics& Appliances&Retail General Merchandise S 312th to S 316th 786,346 786,460 114 0.01/o Up$10K Retail Misc,Retail Automotive&Retail General Down$1 OK Automotive Repair,Retail Eating&Drinking, Retail Food Pavilion Center 435,543 470,999 35,456 8.1% Up$41K Retail Food Stores,Retail Eating&Drinking, Retail Apparel&Accessories,Electronics&Appliances r r I Down$6K Miscelleneous Retail Trade,Personal Services, Other Hotels&Motels E 280,348 268,567 (11,780) -4.2%General Decrease Gateway Center 201,475 214,341 12,867 6.4% Up$14K Telecommunications,Food&Beverage,Health &Personal Care Stores Down$1K Furniture& Home Furnishings Utility Tax(Total 7.75%) The utility taxes annually are $706K or 5.7% below 2017 annual actual and $258K or 2.2% below 2018 annual budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for October 2018 is paid to the City in December 2018. un LIrY TAXES Annual 2018 Favorable/(Unfavorable) 2017 2018 Change from 2017 2018 Actual vs Budget Month Actual Budget I Actual $Var %Var $Var %Var Jan $ 4641 $ 644 1 $ 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%u 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 1,196,170 782,716 (535,188) -40.6% (413,453) -34.6% Oct 1,007,614 1,065,480 j 979,316 (28,298) -2.8% (86,164) -8.1% Nov 879,697 755,350 ! 1,122,706 243,009 27.6% 367,356 48.6% Dec 2,286,053 2,421,9761 1,781,937 (504,116) -22.1% (640,039) -26.4% Annual Subtotal S 12,437,947 $ 11,997,891 S 11,729,444 $ (708,504) -5.7% $ (268,447) -2.2% Rebate (11,972) (20,000) (9,854) 2,118 0.00/0 10,146 -50.7% Annual Total S 12.425975 $ 11.977.891 1 $11.719589 $ (706,386) -5.7% S (258,302) -2.2% 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. 139 This is an annual program that opens January l"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 $121(in 2017. The City processed 87 rebates at a total cost of$l0K annually in 2018. 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$1K in legal costs in the month of December and$224K in 2018 related to this litigation. UTIMITY TAXES-by Type Annual 2018 Lakehaven Litigation Favorable/(Unfavorable) utility 2017 2018 Change from 2017 ProjectDate Month-to-Date Annual 2018 Actual Type Actual Actual $ 1 %, Bectric $ 5,271,937 $ 5,060,089 $ (211,848)] -4.00% $ 905 $ 223,559 $ 223,559 Gras 1,666,439 1,438,997 (227,442) -13-6% *Includes cost of ordinance review prior to actual litigation Solid Waste 1,010,817 1,083,951 73,134 7.2% Cable 1,788,265 1,764,278 (23,987) -1.3% Phone 813,934 741,811 (72,124) -8.90/a Cellular 1,575,421 1,295,778 (279,642) -17.8% Pager 231 111 (120) n/a SWM 310,904 344,428 33,524 10.8% TaxRebate (11,972) (9,854) 2,118 00%'' Annual Total $ 12,425,975 $ 11,719,589 $ (706,386) -5.7% Proposition I Voter Approved Utility Tax 2018 annual Prop 1 expenditures total$3.2M or 93.5%of the$3.3M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$34.8M and expenditures total$33.8M. PROP 1 2017 2018 Irfe Budget Actual Bu et Actual To Date Beginning Balance: 1,290,233 1.290.233 1.281.109 1.281.109 n/a OPERATING REVENUES January 1641 590 144 1.044 L605,778 February 230,339 273,162 229,669 245,715 2,868,032 March 276,063 273,982 1 267,871 260,042 3,418,146 April 208,536 290.101 214,865 251,895 2,968,609 May 1863% 241.509 201.6% 276,054 2,829,263 June 296,037 202,971 263.038 201094 3.063.786 July 162,614 203,820 167,123 189,452 2345.846 August 136,562 86,595 119,523 177,214 2,195,809 September 269,026_ 298,172 266,981 177,928 2442260 October 252.455 228.164 C 237,812 222608 2,860,456 November 166222 199,237 168592 254,897 2,326,512 December 574,203 516,6911 540,577 466,652 4.853.362 Total Prop 1 Rewnues: 2.758,616 2.814,995 2,677,891 2,725,596 33,777,859 Transfer in from Utility Tax Fund 262.865 130.713 415,938 150,076 983,811 OPERATING EXPENDITURES Public Safety Improvement Positions&Costs: Police Services(includes 1 Records Specialist,16 Police Officers,&2 Lieutenants) 2.361.295 2353,123 2.408.182 2326,089 25,503.234 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pa ,Public Defender contract,15 Prosecutors) 377,810 357,423 464,521 401.522 4.227.305 Total Pudic Safety IniprovementCosts 2.739,105 2.710546 2,872,703 2,727,611 29,730539 Community Safety Program Costs: 1 Code Enforcement Officer 96,308 82.945 100.652 90.001 617.541 .5 Assistant City Attorney 63,193 50,683 - 639.112 1 Parks Maintenance Worker I&Security 100,337 110,659 101,583 115,147 1,223,767 Total Community Safety Improwment Costs 259,838 244,286 202,235 205,148 2,480,420 IndrectSupport-HRAnalvst - - 291,695 SafeCity M&O - 245,929 Subtotal Ongoing Expendlitures 537,624 SafeCity Startup - 189,066 Other Transfer-Prop I OT for Police 300,0001 224,021 824,021 11 Subtotal Other Expenditures 300,000 224,021 1,013,087 Total Prop 1 nditures: 1 2,998 943 2.954.833 3374.938 3.156.781 33,761,670 Total Ending Fund Balmere: I S 1,312.771 S 1,281,109 S 1.000.000 S 1.000.000 S 1 000 000 140 Real Estate Excise Tax REAL ESTATE EXCISE TAX REVENUES Compared to 2017 annual Annual 2018 actuals, collections are above Favorable/(Unfavorable) by $14K or 0.3%. December's 2017 2018 Change from 2017 2018 Actual w Budget receipt of $730K is above Month Actual Budget j Actual $ % $ % December 2017's actual by Jan $ 239,882 $ 216,125 $ 201,603 $ (385279) -16.0% $ (14.523} -6.7% $450K or 161.7%, and above Feb_ 194,677 242,887 176,339 18,338) -9.40/. (66,548) -27.4% December 2018's projections by Mar 969.730 405,182 250,809 (718.921) -74.1%! (154,373) -38.1% $491K or 205.2%. 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%1 45,097 18.0% December 2018 activities Jun 384,0861 292,390 330,483 53,603) -14.0%1 38.093 13.0% include 165 real estate Jul 352,290 272,507 373,877 21.588 6.1%1 101.371 37.20/a transactions, of which 49 or Aug 333,709 261,832 321,824 (11,884) -3.6% 59,993 22.9% 30% were tax exempt. There Sep 301,674 396.475 219.285 (82,389) -27.3% (177,189) -44.7% were 108 taxable residential Oct 248,500 409,370 438,041 1 189,5421 76.3%1 28.672 7.0% sales (total sales $33AM / Nov 315,762 302,893 368.949 53.188 16.8%! 66,057 21.8% $164K tax), and 8 commercial Dec 1 278,8061 239,135 729,735 450,929 161.7%1 490,601 . 205.2% sales (total sales $115.5M / Annual Total 1 4,226,336 1 3,460,000 4,240,825 14,488 0.3%1 780,825 22.6% $566K tax). HOTE1JMOTEL LODGING TAX REVENUES Hotel/Motel Lodging Tax Annua12018 Fawrabl a/(Unfavorable) Hotel/Motel lodging tax 2017 2018 Change from 2017 2018 Actual vs Budget received annually in 2018 is Month Actual Budget Actual $ % $ % $286K and is below 2017's Jan $ - $ - $ - $ - $ - annual collections by $16K or Feb 15,621 15,929 16,916 1,295 83%1 987 1 62% 5.3%. 2018 annual receipts are Mar 16,835 16,835 18,162 1,326= 7.9%„ 11327 7.9% below annual projections by Apr 21,304 21,478 1 22,378 1,075 5.0% 900 42% $14.3K or 4.8%. The lodging May 24,629 23,926 25,072 444 1.8% 11146 4.8% tax collected for October 2018 Jun 20,733 20,685 21,482 748 3.6% 796 3.8% is paid to the City in December Jul 25,010 1 24,520 25,192 181 0.7% 672 2.7% 2018. Aug 33,813 33,064 30,269 (3,544) -10.5% (2,795) -8.5% Sept 37,288 36,631 34,273 (3,015) -81% (2,358) -64% Oct 37,094 38,080 34,135 (2,959) -8.0% (3,945).. -10 4% Nov 27,262 27,801 27,704 442 1.60/.1 (97) -0.3% Dec 42,012 41,051 30,142 (11,870) -28.3% (10,909) -26.6% Annual Total $ 301,603 $ 300,000 $ 285,725 $ (15.878) -5.3% $ (14,275)' -4.8% BUILDING&LAND USE PERMITS AND FEES(CD) Permit Activity Annual 2018 Fawrabla/(Unfavorable) Building, planning, and zoning 2017 2018 Change from 2017 2018 Actual is Budget permit activities are above Month Actual Budget Actual $ % $ I % 2017's annual activity by Jan 129,155 122,858 99,186 (29,969) -23.2% (23,672) -19.3% $576K or 28.5%. Compared Feb 263,513 204,380 242,990 (20,523) -7.8%1 38,610 18.9% to annual budget, permit Mar 181,914 206,351 197,746 15,832 8.7% (8,605) 4.2% activity is above by $445K or Apr 177,937 204,060 186,035 8,098 4.6% (18,025) -8.8% 20.7%• 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 237,017 184,318 216,762 (20,254) -8.5% 32,445 17.6% Sept 126,431 186,792 167,187 40,756 32.2% (19,605) -10.5% Oct 156,223 172,075 256,076 99,853 63.9% 84,002 48.8% Nov 129,014 117,241 358,383 229,369 177.8% 241,142 1 205.7% Dec 109,199 130,910 116,9171 7,717 7.1%1 (13,993) -10.7% Annual Total $ 2,019,477 $ 2,150,500 $2,595,395 1 $ 575.917 28.5%FS 444.895 20.7% 141 Police Department The total overtime budget of$1.2M consists of$767K for City overtime and$439K for billable time. Compared to 2018 annual budget,City's portion of overtime is$88K or 11.5%above annual projections. Compared to annual 2017 actuals, City's portion of overtime is below by $234K or 21.5%. Including the decrease in billable overtime,total overtime decreased by$157K or 12.3%below the same time last year. The December overtime decrease of$14K below 2017 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. PD Overtime by Month Annual 2018 PD Overtime by Type f Fawrablel/Unfawrable Annual 2018 2017 2018 Chance from 2017 2018 Actual vs Budget (FawrableuUnfawrable Month Actual Budget Actual $ I % S 2017 2018 Change from 2017 Jan S 122,631 S 72,754 S 53,234 S (69,397) -56.6% S (19,520) -26.8% ......... Type Actual Actual S % Feb 98,168 64,253 67,751 (30,417) -31.0°/ 3,498 5.4% Training S 18,767 S 23,962 S 5,195 27.7% Mar 79,041 1 51.283 86,114 7,073 8.9% 33,831 64.7% Court 43,448 31,869 (11,579) -26.7% Apr 92,527 57,507 74,357 (18,170) -19.6% 16,850 29.3% Field Oper 898,311 662.515 (235,795) -262% May 95,128 71,325 75,352 (19,775) -20.8% 4,027 5.6% Other 129,575 137,231 7,656 59% Jun 70,796 63,392 68.054 (2,743) -3.9% 4,662 7.4% City Portion 1,090,100 855,577 (234,523) -21.5% Jul 115,193 78,552 121,437 6,244 5.4% 42,886 54.6% Contract/Grant 170,213 253,501 83,288 48.9% Aug 76,602 55,458 62,498 (14,104), -18.4% 7,041 12.7% Traffic School 16,701 10,982 (5,719) -34.2% Sep 72,675 60,974 47,131 (25,545) -35.1% (13,844) -22.7% Billable 186,915 264,483 77,569 41.5% Oct 87,163 74,781 72,002 (15,161) -17.4% (2,779) -3.7% Nov Annual Total S 1,277,015 $1,120,060 $ (156,954) -12.3 103,306 65,064 64,604 (38,702) -37.5% (460) -0.7% Dec 76,871 50,812 63,042 (13,829) -18.0% 12,230 24.1% City Portion 1,N)i fl0 767.155 855,577 (234,523) -21.5% 88,422 11.5% Billable 186,915 438,500 264,483 77,569 415%€ (174,017) -39.7% Annual Total S 1,277,015 S 1,205.655 S 1.120.060 S (156.954) -12.3%1 S (85,595) -7.1 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 3rd 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 December,the City spent$127K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2017 2018 Annual Actual Annual Budget Annual Actual SCORE $ 5,525,619 $ 6,290,972 $ 6,290,972 Other Jail&Alternative Programs 114,167 160,000 1 126,507 Total $ 5,639,786 1 $ 6,450,972 1 $ 6,417,479 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. 142 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. Red Light Photo/School Zone Fnforcement 2017 2018 Variance Fawrabl a/(Un fawrable) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &CrtSecurity Rc%enue Revenue to ATS &CrtSecurity Re%enue $Variance % Variance Jan $ 249,111 S (52,250) $ (127,162) $ 69,699 $ 330,395 S - $ (127,126) S 203,269 S 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 (145,699) 135,226 120,312 806.7% May 331,657 (52,250)1 (127,666) 151,741 331,935 (120,302) 211,633 59,893 39.5% Jun 368,587 I (52,250)1 (131,821) 184,515 287,547 (64,290) (154,859) 68,399 (116,117) -62.9% Jul 413,397 (52,250)1 (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 (156,965) 64,277 (9,912) -13.4% Sep 177,636 (52,250) (134,195) (8,809) 260,676 (28,500) (157,607) 74,569 83,378 -946.5% Oct 368,761 (52,250) (131,379) 185,133 271,360 (172,167) 99,193 (85,940) -46.4% Nov 378,172 (52,250) (136,741) 189,18] 394,786 (293,480) 101,306 (87,874) -46.4% Dec 21 0.462 (52,250)1 (235.809) (77,597) 243,129 (259,787) (16,658) 60,939 -78.5% Annual Total $3,519.019 j S (598,500) S (1,681,838)1 $1,238,681 1 $3,463,439 $ (268,540)1 S (2,013,628)1 S1,181,271 $ (57.410) n/a Court Court operation and probation service revenues are $211K or 14.7% below 2017 annual actuals and $393K or 24.4%below 2018 annual budget. COURT REVENUE COURT REVENUE Annual 2018 Annual 2018 mora ble,(Ua-( nJae) Fawrade/Il�nl`.yu,ral(rl 2017 2018 Chamvora oro 2017 2017 2018 Changefrom1017 2018AclualPsBudget Actual Actual $ / Month Actual Budget Actual S % S % Civil Penalties $ 12.010 $ 8,601 $ (3,409) _28.4 January - $ 97,998 $ 70,699 $ 85.884 $ (12.114, -124%1$ 15,184 215% Traffic&Non-Parking676,693 558,518 (118.175) 17.5 February 114,358 176.417 87.754 (26.604) -233%i (88,663)1 -503% Parkins Infractions 17,320 19,412- 2,093 12,1% March 130,881 135.700 112.829 (18.052)1 -138% (22_,870) -16.91A DUI&Other Misd 133,306 94,911 (38,395) 28.8% Aril 89.774: 132.399 81.550 8.2241 -92% T ° ( ). (50,849)1 384/0 Criminal Traffic Misd 574 574 n/a May 100.579, 102.471 87,147 (13,432)1 -1341/o (15,324)1 -15,01/. Criminal Costs 74,345 63,886 (10.459) 14.1% June 88.609; 99.778 62,647 (25,963)? -293% (37,131)1 -372% Interest/Other/Mist 114,536 114,420 (116) -0.1% July 100,689 105.322 83,148 (17,541) -174% (22.174)1 -211% Criminal Conv Fees 40,360 43,348 2,988 7.4% August 105.348 112,445 74,656[_(30,6921 -29.1% (37,789)". -33.6% Shared Court Costs 44.552 44.082 (470) -1.1% September 94,0671 117,153 57,579 (36,487} -3880/. (59.573) -5090/6 Services&Charges 57,169 45,496 (11.673) -20.4% October 85,319 101,375 91,805, 6.486 7.60/. (9,570) -9.4% Subtotal S 1,170,292 S 993,249 S (177,042) 15.1% November 89,276 105,333 72,918 (16.358) -18.3% (32,415) -30.8% Probation Fees - 60 60 n/a December 73,395 92,458 95,333 0,0% 2,875 3.1% Probation Services 258,293 224,603 (33,690) -13.0% Probation Fees 60 60 n/a 60 n/a Annual Total S 1,428,585 S 1,217,913 S (210,672) -14.7% Probation Services Ss^02 260,000 224,603 ;"3,690) n/a (35,397) 13.6% Annual Total I S 1,428,585 S 1,611550 S 1,217913 S (210,672) -14.7% S (393,637) -24.4% 143 Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way 2017 2018 2018 Budget%s Actual Community Center Annual Annual Fawrable/(Unfawrable) as of 12/31/18 Budget Actual Budget Actual $ i % Beginning Fund Balance $ 1,516,500 $ 1,516,500 $1,497,086 $1,497.086 n/a n/a OpErating Revenues- Dail Drop-ms S 333,319' $ 385,438 S 310,000 $ 366,428 $ 56.428 18.2% Passes 780,000 794,504 850,000 904,584 1 54.584 6.4% City Finployee Meinbeiship Program 30,000 33,960 31.000 35,848 4,848 15.6% Youth Athletic Prorags 45,000 47,530 45,000 53,283 8283 18.4% Aquatics Pro raim-Lessons/Classes 140.000 145,844 140,000 145,225 5,225 3.7% Childcare Fees 1.000 1,064 3,000 1,074 (1,926) -64.2% Fitness Classes/Fitness Training 135,000 137,299 130,000 73,421 (56.579) -43.5% Towel/equipment Rentals 4,000 1,844 4,000 1,884 (2,116) -52.9% Pool Rentals/Coy etitive-Lap Lanes 24.013 - 30,533 19,000 34,360 15,360 80.8% Rentals 247.437 238.282 217,000 219,614 2,614 1.2% Merchandise Sales 7,500 7,756 7,500 7,426 (74) -1.0% Concessions/Vending 60,500 60,749 60,000 60.671 671 1.1% Interest Famin s/OtherMisc 0 10,000 56.743 46.743 467.4% Total Operating Revenues 1,807,769 1,884,803 1,826,500 1,960,563 134,063 73% Operating Fac nditures: Personnel Costs 1,670,695 1,634.759 1,528,929 1.657.202 (128.273) -8.4% supgks 192,250 231.869 184.000 194,793 (10,793) -5.9% Other Services&Char es 131.300 160.188 181,000 163240 17,760 9.8% Utility Cost 287.700 315,870 330,000 315,353 14,647 4.40/6 Intergoveminental 5,510 4,182 20.500 3,700 16,800 82.0% Total Operating Expenditures 2,287,455 2,346,868 2,244,429 2,334,287 89,858) 4.0% Revenues Over/(Under)Ex ynditures (479,686) (462.065) (417,929) (373,724 44,205 -10.6% Recovery Ratio 79.0%1 803% 81.4% 84.0% n/a n/a Transfer In from General Fund 11,084 - - - n/a Utility Tax-Openations 470,686: 441,593 447,930 579,474 131.544 29.4% Total Other Sources 470,686 452,677 447,930 579,474 131,544 29.4% Other Uses: _ Ca itaMseofReserves/Grants 7,500 7,111 100,000 139,748 (39,748) -39.7% Total Other Uses 7,500 7,111 100,000 139,748 (39,748) -39.7% Net Income (16,500) (16,499) (69,999) 66.002 136,001 -1943% End'in¢Fund Balance $ 1,500,000 1 $ 1,500,001 $IA27.087 $1.563.088 $ 136,001 1 9.5% The operating revenue budget includes $1.8M in user fees/program revenues, and $448K contribution from utility tax for operation. Annual operating revenues total$1.96M which is$134K or 7.3%above the 2018 annual budget. In comparison to 2018's annual budget: • Daily Drop-in revenues are $56K or 18.2% above the projected revenue and $19K or 4.9% 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. F Pass Revenues are $55K or 6.4% above the projected revenue, and $110K above last year. 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 $57K or 43.5% below the projected revenue, and $64K less than last year. 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. ■ Rentals are $3K or 7.0% above the projected revenues, but 19K less than last year. Birthday party and private pool party rentals lagged at the beginning of the year when the waterslide was closed for repairs. We are also beginning to lose 144 business meeting rentals due to inferior audio/video equipment. The Community Center recently received approval to purchase new equipment, so we should be more competitive in the market moving forward. Annual operating expenditures total $2.3M which is $90K or 4.0% above the annual budget. Federal Way Community Center has recovered 84.0%of operating expenditures compared to the annual budgeted recovery ratio of 81.4%. ■ Personnel Costs are above by $128K or 8.4% 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,annually. ■ Supplies are 11K or 5.9% above the projected budget. The increased cost of repair and replacement parts go up as the building ages. Dumas Bay Centre Dumas Bay Centre Fund annual revenue of$883K is $248K or 39.0% above 2018 budget of$635K, but $73K or 7.6% below annual 2017 actual. Annual operating expenses total $925K, which is $162K or 21.2% above 2018 annual budget of$764K. Dumas Bay Centre has recovered 95.37%of operating expenditures compared to 99.34%last year. 2017 2018 2018 Budget vs Actual Dumas Bay Centre Fund Annual Annual Favorable/(Unfavorable) as of 12/31/18 Budget Actual Budget Actual $ % Beginning Fund Balance $ 648,669 $ 648.669 $ 1.509.243 $ 1,509,243 n/a . n/a O ratio Revenues- I In-House Food Services 420,190 417,777 275,000 372.528 97.528 35.5% Dumas Bav Retreat Center 545,913 I 523,706 360,251 483.855 123.604 34.3% Knutzen Family Theatre 14,376 - 26.606 26.606 n/a Total Operating Revenues 966,103 9551858 635,251 882,989 247,738 39.0% OpErating]D nses: In-House Food Services 384.939 375.885 239,997 357,715 (117,718) -49.0% Dumas Ba Retreat Center....----- 477,175 478.615 440.598 490,825 (50,227) -1.1.4% Knutzen Family Theatre 107,599 107,666 83.400 77.345 6,055 73% Total Operating Expenses 969,713 962,166 763,995 925,885 (161,890)1 -21.2%- Revenues Over/(Under UKpenses (3,610)1 (6,308 128,744 (42.896). 85,848 -66.7 Recovery Ratio 99.63%J 99.34% 83.15% 95.37% n/a n/a Transfer in Real Estate Excise Tax 500,000 500,000 - n/a Transfer In Utility Tax 112.000 442,000 123,501 123,501 n/a Total Other Sources 612,000 942,000 123-501 123,501 n/a Pump Station M&O 4,000 783 4.000 981 3,019 75% Re airs&c Maintenance 170,000 72,644 - 3.900 (3,900) n/a Total Other Uses 174,000 1 73,427 4,000 4,882 882 -22% Net Income 434,390 862,265 (9.243)1 75.723 84,966 -919,3"/ Ending Fund Balance $ 1 083 059 $1,510,934 $ 1,500,000 1 $ 1,584,967 $ 84,966 5.7% Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date 7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 $ 8,121,469 001-General Fund 4/14/2020 10/2/2018 PAEC Operations Res 18-743 $ 500,000 $ 500,000 001-General Fund/Spectra 10/9/2021 10/31/2016 CDBG Grant Res 16-708 $ 400,000 $ 224,818 119-CDBG Grant fund 10/31/2019 11/7/2017 Transportation Street Light Res 17-728 $ 2,500,000 $ - 101-Street Fund no first draw 145 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund annual contributed revenue is $5.OM. 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. 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. Self-Insured Health Insurance Fund annual expenditures are $4.6M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$2.9M. Self Insured Health Insurance Fund -2018 Description 2017 Annual 2018 Adjusted Jan-June July-Dae Annual Total Actual Bdgt Suginning Fund&dance 2,020,466 2,550,138 2,650,138 Health Insurance Premium-Employer Contribution Revenue 4,238,581 4,290,000 2,149,527 2,134,572 4,284,099 Health Insurance Premum-Employee Contribution Revenue 216,562 150,000 104,872 104,761 209,633 Health Insurance Premum-COBRA 10,026 - 6,319 15,486 21,805 Stop Loss Recovery Revenue 306,963 57,000 482,308 482,308 '....r - Merest Earnings 13,247 10,800 12,873 19,119 31,992 Total Revenue and Transfer In 4,785,379 4,507,600 2,273,690 2,756,247 5,029,837 Prescription Services 461.723 642,308 i° 400,140 476,250 876,391 Medical Services 2,944,877 3,869,660 1 246,265 1,501,391 2,747,675 Healthlnsurance-Stop Loss _'.464 184 644,231 P 373,963 268,842 642,805 Professional Services&Other 1 384,922 396,726 202,986 168,267 371,253 Taxes/assessments-interogovernment 30,000 251 1,368 1,620 Total Expenditures for Self Insured Health 4,255,707 5,583,126F 2,223,625 2,416,118 4,639,743 Ending Fund Balance 2,650,137 1,474,813 46,965 340,128 2,940,231 Performing Arts&Event Center Operations(PAEC) Performing Arts & Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $1.68M. Annual operating expenditures total$1.64M out of a total budget of$1.87M. Annually, $627K of operating subsidy has been used and the PAEC Fund has a fund balance of$42K. A new management company has taken over the management of PAEC in August. A resolution was passed by Council in October to provide an interfund loan to PAEC, up to $500K, for cash flow management purposes only,as required in the management contract agreement. 115 Performing Arts &Event Center Annual 2017 2018 Adjusted Annual 2018 Operations (PAEC) I Budget Beginning Balance 177,413 477j 477 Ticketing Sales/Admissions Fees 124,278 194,903 136,465 Theatre/Event Rentals 27,824 383,4591 75,123 Concessions 1,291 88,650 13,230 Advertising - 55,000 Contributed Revenue-Private Sources 8,507 477,130 283,100 Transfer in from Utility Tax/General Fund 694,703 626,762 626,762 Interfund Loan - - 500,000 Investment Interest/NWC Interest 162,006 45,605 45,611 Total Beg Bal,Revenue &Transfer In 1,196,021 19871,986 1,680,768 Personnel Services 487,179 525,217 338,233 Personnel Benefits 167,073 158,244 82,907 Supplies 23,466 40,179 24,539 Other Services&Charges 496,326 936,3801 1,079,203 Intergovernmental Services 1,221 - 1,221 __ .... Capital Outlays_ ______1,155____4_7_,152___ _ 1,15547,152 36,799 Interfund Services 19,045 164,814 76,243 Total Expenditures 19195,466 1,871,986 1,639,145 Total PAEC Operation Balance 555 41,622 146 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance Annual Annual Annual Net Ending Balance Required Fund 1/1/2018 Revenue Expenditures Income/(loss) 12/31/2018* Balance 001/101 General/Street Fund $ 11,290,682 $ 53,332,704 53,562,378 $ (229,673) $ 11,061,008 $9,500,000** Special Revenue Funds: 102 Arterial Street 372,721 1,591,475 1,864,196 (272,721) 100,000 $100,000 103 Utility Tax(*) 1,703,359 9,038,655 9,105,416 (66,761) 1,636,598 1,500,000 y g (40,318) 155,264 106 Solid Waste&Rec clin ]95,581 I 445,175 485,493 107 Special Contracts/Studies Fund 608,002 83,127 6,056 77,071 685,073 109 Hotel/Motel Lodging Tax 967,746 298,384 90,047 208,337 1,176,082 200,000 110 2%for the Arts 111 Federal Way Community Center 1,497,086 2,540,037 2,474,036 66,001 1,563,087 1,500,000 112 Traffic Safety Fund 2,578,153 3,487,600 3,829,207 (341,607) 2,236,546 1,200,000*** 113 Real Estate Excise Tax Fund 3,161,852 4,278,8131 4,142,129 136,684 3,298,536 2,000,000 114 Prop 1 Utility Tax 1,281,109 2,875,672 3,156,781 (281,109) 1,000,000 1,000,000 115 Performing Arts&Event Or Operations 477 1,680,291 1,639,145 41,146 41,622 0*** 119CDBG 39,874 1,003,352 780,497 222,856 262,729 120 Path&Trails 761,546 200,025 200,025 961,571 188 Strategic Reserve Fund 3,043,979 1,824,782 2,213,331 (388,549) 2,655,430 3,000,000 189 Parks Reserve Fund 1,248,647 14,810 14,810 1,263,456 1,125,000*** Subtotal Special Revenue Funds 17,460,131 29,362,199 29,786,334 (424,135) 17,035,996 $11,625,000 201 Debt Service Fund 4,106,222 867,424 1,958,517 1 (1,091,093) 3,015,129 Capital Project Funds: 1 301 Downtown Redevelopment 901,814 11033,747 505,393 528,354 1,430,168 302 Municipal Facilities 279,730 3,142 618 2,524 282,255 303 Parks 2,097,428 452,840 925,421 (472,581) 1,624,847 304 Surface Water Management 3,555,912 245,952 922,610 (676,658) 2,879,253 306 Transportation 10,025,118 10,670,047 11,802,270 (1,132,223) 8,892,895 - 307 Capital Project Reserve Fund 355,610 4,244 - 4,244 359,854 308 PAEC Capital Fund (8,124,951) 9,201,909 214,322 8,987,586 862,636 Subtotal Capital Project Funds 9,090,661 21,6119880 14,370,634 7,241,247 16,331,908 - Enterprise Funds: [ 401 Surface Water Management 2,082,541 4,262,381 3,862,113 400,268 2,482,809 690,000 402 Dumas Bay Centre Fund 1,509,243 1,006,490 930,767 75,724 1,584,967 1,500,000*** Subtotal Enterprise Funds 3,591,784 5,268,871 4,792,880 475,991 4,067,775 2,190,000 Internal Service Funds 501 Risk Management 1,573,589 11165,133 11143,244 21,889 1,595,478 1,200,000 502Infonnation Systems 3,620,350 2,620,326 2,292,725 327,601 3,947,951 - 503 Mail&Duplication 176,703 138,160 151,353 (13,194) 163,509 504 Fleet&Equipment 7,071,466 2,231,520 1,483,183 748,337 7,819,803 505 Buildings&Furnishings 2,492,330 1,052,102 524,642 527,460 3,019,790 2,000,000 506 Health Self Insurance Fund 2,550,138 5,029,837 4,639,743 390,094 2,940,231 $0**** 507 Unemployment Insurance Fund 359,328 3,792 I 84,004 (80,212) 279,116 250,000 Subtotal Internal Service Funds 17,843,903 12,240,870 10,318,895 1,921,975 19,765,878 3,450,000 Total All Funds $ 63,383,382 S 122,683,949 S 114,789,637 $ 7,894,312 S 71,277,694 *The Fund balance prior to any adjustments or depreciation **The General and Street Fund required fund balance is$9.5Mand the current ending fund balance as of 12/31/2018 is$11,263,643. ***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. 147 2/26/2019 SWM Comp Plan/CIP Update and Rate Study Public Works Department (Surface Water Division) 2J26/2019 Background Information • SWM Comp Plan/CIP Update and Rate Study Project approved by City Council June 2017 • Herrera Environmental Consultants, Inc in partnership with FCS Group awarded consultant contract August, 2018 • Project Completion Fall 2019 • Implementation of updated CIP and SWM Rate adjustment FY 2021 1 2/26/2019 Scope of Work Provide: Executable Capital Improvement Plan — Program Evaluation and Needs Assessment — Prioritize projects — Public Involvement — Anticipated NPDES Phase II permit requirements — Scoping level estimate and project description Scope cont. . . Provide: CIP Criteria Matrix Basin Characterization Financial Analysis 2 2/26/2019 SWM Dollars at Work r . r� Prevent or Reduce Flooding W SWM Dollars at Work Stormwater Runoff 0 NPDES PHASE II PERMIT 3 2/26/2019 SWM Dollars at Work w Federal Clean Water Act _-- And WA Pollution Control Act Protect and Improve Water Quality SWM Dollars at Work Oily of Conurvallon d Restoral on -- Feaerai way Prof«t Lo pons IDI8 East Hylebos CFT Acqwsition `- y',-- •g Figura 2 Location Map 4 �--:7i i t r i 4 2/26/2019 2019 Rates and Structure 2014 Amended Ordinance Nos. 90-32, 11-117, 96-277, and 02-433 e W, N/A $97,40 per p a reel/year $755 per parcel/year >0%to clo,". 59740 per parcel/year $7.55 per parcel/year 10%to<20% $220.60 per acre/year $17-10 per acre/year 20%to<45% $47107 per acre year $3500 per acre year 457.to165% $908,89 per acre year $67-53 per acre year 65%to c85% $109841 per acre/year 58513 per acre year 95%to 1M0 x, $1437.21 per acre/year $111,38 per acre year N/A N/A N/A Set in accordance with RCVJ 9003.525 N/A Density of Development Rate Structure Inequities at Thresholds Example based on 2018 rate ® 19% 6.276 520046 50.02422 21% 9,148 $410,38 50,04x66 44% 19,166 $410.38 $0,02141 5 2/26/2019 New Rate Structure Equivalent Service Unit Example Based on measured impervious surface • Rate expressed in$per Equivalent Service Unit(ESU) • Single family residential parcel=1 ESU regardless of impervious area • Duplex=2 ESU I Triplex=3 ESU I Fourplex=4 ESU Commercial=1 ESU per 3,000 impervious square feet ,k Average of all SF=3,000 i.s.f.=1 ESU Commercial 12,000 i.s.f=4 ESU (12.000.3,000) do= - - - What's Next Consultant SWM Staff • Finalize Capital Improvement • Update Comp plan Plan • Outreach for changes • Complete Financial Analysis • Ordinance Adoption Process • Determine Rates required to: • Implement approved CIP and — Meet Permit Requirements Rate changes — Meet Level of Service Commitment Elected Officials — Execute Capital Improvement • Adopt updated Comp Plan Projects • Approve updated CIP Rate Changes • Adopt revised SWM Utility Rates 6 2/26/2019 Questions?