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FEDRAC PKT 05-28-19 CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI TUESDAY—May 28,2019 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—APRIL 23,2019 3 D.ALMBERG ACTION 5 MINUTES 5/28 Committee B. ORDINANCE:ADMISSION TAX EXEMPTION FOR NON-PROFIT 7 E. RHOADES ACTION ORGANIZATION 5 MINUTES 6/4 Council—1St Reading C. TOURISM ENHANCEMENT GRANT RECOMMENDATION FOR JULY- 13 T.JOHNSON ACTION DECEMBER 2019 5 MINUTES 6/4 Council Consent D. REPORT ON KNUTZEN FAMILY THEATER OPERATIONS 57 R.ETTINGER DISCUSSION 5 MINUTES E. QUARTERLY REPORT ON PAEC OPERATIONS 59 A.GRESSETT DISCUSSION 5 MINUTES F. VOUCHERS-4/16/2019-5/15/2019 61 C. DONNELLY ACTION 5 MINUTES 6/4 Council Consent G. APRIL 2019 MONTHLY FINANCIAL REPORT 139 C. DONNELLY ACTION 5 MINUTES 6/4 Council Consent H. SUSTAINABILITY REVENUE N/A CHAIR DUCLOS 4. OTHER 5. FUTURE AGENDA ITEMS NEXT MEETING: June 25,2019 @ 4:30 P.M. City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Hoang Tran Dana Almberg,Administrative Assistant Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 2 Alr.iry r.r � °erg Vay City Council Finance/Economic Development/Regional Affairs Committee Tuesday,April 23, 2019 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Dini Duclos called the meeting to order at 4:30 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Lydia Assefa-Dawson, and Councilmember Hoang Tran COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda STAFF MEMBERS IN ATTENDANCE: Finance Director Ade Ariwoola, City Attorney Ryan Call, Accounting Manager Chase Donnelly, and Mayor's Office Manager Kathy Arndt OTHERS PRESENT: Karen Brugato, John Reising, Bob Roegner PUBLIC COMMENT: ® Karen Brugato, Federal Way Arts Commissioner, regarding proposed Admissions Tax ordinance (document provided for record) • John Reising, regarding airport noise B. APPROVAL OF SUMMARY MINUTES—APRIL 17, 2019 SPECIAL MEETING Councilmember Assefa-Dawson inquired and brief discussion took place regarding the tax capacity and sales tax. Motion made by Councilmember Tran to approve the minutes from April 17, 2019 as written; motion seconded by Councilmember Assefa-Dawson and carried 3-0. C. NEW CINGULAR WIRELESS PCS,LLC SITE LEASE AGREEMENT—SACAJAWEA PARK: Presented by City Attorney Ryan Call City Attorney Ryan Call presented the agreement, which is a renewal of a site lease for a tower at Sacajawea Park that has been at this location since 2002. The earnings from this agreement will be $2921 per month with an annual 4% increase per year at the start of each year. Motion made by Councilmember Assefa-Dawson to forward the agreement to the May 7, 2019 consent agenda for approval;motion seconded by Councilmember Tran and carried 3-0. Tuesday,April 23, 2019 Page 3 clj`Y of D. VOUCHERS 3/16/2019-4/15/2019: Presented by Accounting Manager Chase Donnelly Manager Donnelly summarized the March 16, 2019—April 15, 2019 Vouchers. Discussion took place regarding various expenses, including the remodel of a caretaker home in the City's possession, computers and docking stations for police vehicles and new iPads. Councilmembers inquired regarding trips taken by the Mayor and Economic Development Director Tim Johnson and staff explained that the purpose of the trips was to recruit businesses to Federal Way. Motion made by Councilmember Tran to forward the Vouchers to the May 7, 2019 consent agenda for approval; motion seconded by Councilmember Assefa-Dawson and carried 3-0. E. MONTHLY FINANCIAL REPORT—MARCH 2019: Presented by Accounting Manager Chase Donnelly Accounting Manager Chase Donnelly summarized the March 2019 Monthly Financial Report. Notable areas included: • Admissions Tax • Sales Tax • Parks Fees • Utility Tax • General and Street Fund Revenue • Lakehaven Litigation • Dumas Bay Center Discussion took place regarding the acquiring of properties by Sound Transit and the utility tax litigation. Rental of the theater at Dumas Bay was discussed and a report was requested by Deputy Mayor Honda. Discussion also took place regarding the PAEC, including funding and cash flow. Councilmember Duclos requested a report on PAEC rentals and events. Motion made by Councilmember Tran to forward approval of the March 2019 Month Financial Report to the May 7, 2019 consent agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0. F. SCORE BOND REFINANCING UPDATE: Presented by Finance Director Ade Ariwoola Director Ariwoola provided an update regarding the City's departure from the SCORE Jail agreement, including a status of recent and upcoming meetings and timelines. This item was for information/discussion purposes only. No action was taken. OTHER Items presented at the April 23, 2019 Meeting • Karen Brugato, Arts Commissioner, City of Federal Way—Federal Way Arts Commission Motion Tuesday,April 23, 2019 Page 2 4 CITY OF Federal a John Reising—Memo to Federal Way Transportation Committee & Council Regarding Ultrafine Particles FUTURE AGENDA ITEMS: • Report on Knutzen Family Theater Rentals • Report on PAEC operations, surrounding hotels and arts organizations NEXT MEETING: Tuesday, May 28, 2019 @ 4:30 p.m. MEETING ADJOURNED: 5:26 p.m. R.._ Tuesday,April 23, 2019 Page 3 5 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 6 COUNCIL MEETING DATE: June 4,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: EXEMPTING ACTIVITIES OF NONPROFIT ORGANIZATIONS FROM ADMISSIONS TAX POLICY QUESTION: Should the City exempt all activities of non-profit organizations from the requirement to collect admissions tax? COMMITTEE: Finance,Economic Development; and Regional Affairs MEETING DATE: 5/28/2019 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Eric Rhoades DEPT: Law Attachments: Staff Report Ordinance Options Considered: 1. Revise the Federal Way Revised Code to exempt from admissions tax all activities of nonprofit organizations. 2. Take no action. MAYOR'S Ri.,uoi1i-ml,Nl7,%['ION Option 1 MAYOR APPROVAL: _ DIRECTOR APPROVAL: �. atnuii cc ncit:i lgitiaCNntc Enilinll ata COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on June 4, 2019. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (6/4/19): `1 move to forward the proposed ordinance to the June 18, 2019 Council Meeting for 2nd reading and enactment." SECOND READING OF ORDINANCE(6/18/19): "1 move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—12/2017 RESOLUTION# 7 CITY OF FEDERAL WAY MEMORANDUM DATE: May 28, 2019 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Ryan Call, City Attorney Eric Rhoades, Assistant City Attorney SUBJECT: Admissions tax exemption for non-profit organizations FimuiciA i onJ ets: The Finance Department estimates this ordinance will result in $10,000 in lost revenue based on information provided by the operators of the Performing Arts and Event Center. The City does not collect data to identify which current activity organizers are nonprofits who would be exempt so there is insufficient information from which to calculate the revenue loss more accurately. Background Inibrinatiow In 2017,the City imposed a tax on admissions of five percent of the admission charge. That 2017 ordinance contained six exemptions including those required by the authorizing statute as well as an exemption for any youth athletic event of a nonprofit organization. But activities of nonprofit organizations generally were not exempt. The proposed code revision will expand the current exemption to include any activity of any nonprofit organization. Of neighboring cities, Renton does not exempt nonprofit organizations from admissions tax; Des Moines and Milton do not impose admissions tax; Auburn, Kent, and Tacoma provide a broad exemption for organizations exempt from federal income tax or state business and occupations tax, but Kent and Tacoma impose a business and occupations tax in addition to admissions tax so they have larger revenue streams despite the non- profit exemption. Rev.7/18 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to admissions tax; amending FWRC 3.60.020. (Amending Ordinance No. 17-831) WHEREAS, the City of Federal Way is a non-charter code city pursuant to Title 35A RCW; and WHEREAS, RCW 35.21.280 authorizes cities to levy and fix a tax of not more than one cent on twenty cents or fraction thereof to be paid by the person who pays an admission charge to any place; and WHEREAS, events sponsored by non-profit organizations benefit the citizens of Federal Way. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findin xs. The foregoing recitals are adopted as findings of the City Council. Section 2. FWRC 3.60.020 is hereby amended to read as follows: The admissions tax as imposed in this chapter shall not apply to anyone paying an admission charge: (1) In the amount of$1.50 or less; or (2) To any activity of any elementary or secondary school as contemplated by RCW 35.21.280; or (3) To any activity of any parent-teacher association (PTA), or similar organization; provided, that the proceeds of the activity are used to benefit an elementary or secondary school; or (4) To an organized athletic event such as tournaments, leagues, and other competitions intended for youth less than 19 years of age, sponsored and held by nonprofit organizations; or (5) The adfnission of speetato:- :To an athletic event, including, but not limited to, football games, basketball games, or baseball games; or Ordinance No. 19- Page 1 of 3 Rev 1/18 9 (6) Th acknission arTo recreational activities, including, but not limited to, golf, skating, or swimming..-•,or (7) To any activity of any nonprofit organization, as defined in subsection (a) of this subsection.. a As used in this section a "nonprofit organization" means: A non-profit corporation that is duly organized in good standinR, and exempt under Sections 501 c 3 or 5[l l(c)(4) or 501(c,)(10) of the US Internal revenue Code; or (ii}.A nonprofit arganizatioii that would qualify under (i) of this_stlbsectiUn except that it 1 11oI orL' 1111 Zed 4111o111�1'otlt cSL �al-a1t1011. Section _t. Scr crEiliilit . Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Con-ections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five days after its passage and publication, as provided by law. Ordinance No. 19- Page 2 of 3 Rev 1/18 10 PASSED by the City Council of the City of Federal Way this day of 20 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC,CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 19- Page 3 of 3 Rev 1/18 11 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 12 COUNCIL MEETING DATE: June 4,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION FOR JULY-DECEMBER 2019 POLICY QUESTION: Should the City Council Approve the LTAC Recommendation of the Tourism Enhancement Grant Awards? COMMITTEE: FEDRAC MEETING DATE: May 28,2019 CATEGORY: X Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tim Johnson DEPT: Economic Development Attachments: Staff Report,LTAC LTAC Minutes,TEG Recommendation Tourism Enhancement Grant Subcommittee Minutes,TEG Recommendation Federal Way Knights XV Tournament Application DESNA Cup 2019 Application Northern Body Building Championships Application Speedo Winter Jr.Nationals Application Options Considered: 1.Approve Grant Recommendation 2.Do Not Approve Option 1 MAYOR'S RECOMMENDS [ON: Approve Option 1 - — MAYOR APPROVAL: 5 G M q DIRECTOR APPROVAL: Cam illec C aL it 1 ialll]a Initial/Date l )alc COMMITTEE RECOMMENDATION: I move to forward the Tourism Enhancement Grants as recommended by the Lodging Tax Advisory Committee for July-December 2019 to the June 4`"consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Tourism Enhancement Grants and authorize the Mayor to execute said grants." (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- 4/2019 RESOLUTION# 13 STAFF REPORT DATE: May 10,2019 TO: FEDRAC w FROM: Tim Johnson, SUBJECT: LTAC Recommendation for Tourism Enhancement Grant POLICY QUESTION Should City Council approve the LTAC recommendation of the City's Tourism Enhancement Grant for the Second Round of Grants July—December 2019? FINANCIAL IMPACTS Annually,the Lodging Tax Advisory Committee sets aside part of its budget(approved by City Council)for Tourism Enhancement Grants.The funding for the Grants comes from the one percent collected through the City's Lodging Tax. These grants can be used for events and festivals, marketing tourism venues and capital improvements for tourism oriented venues in the effort to increase hotel stays in Federal Way. Applications are reviewed and awarded by the Committee twice a year for activities occurring from January to June and July to December. LODGING TAX ADVISORY COMMITTEE RECOMMENDATION: Approve a total of$17,150.00 in grants to four organizations for the second round of grants,July to December 2019. These include: • Federal Way Knights,XV Tournament $ 2,500.00 • DESNA Cup $ 2,150.00 • Northern Body Building Championships $ 2,500.00 • Speedo Winter Jr. Nationals $10,000.00 ATTACHMENTS: A. Minutes of LTAC Minutes B. Staff Report to LTAC C. Minutes of TEG Committee 14 City of Federal Way Lodging Tax Advisory Committee June 12,2019 Meeting 10:00pm—Meeting calls to order City Hall/Hylebos Room Minutes May 8, 2019 In attendance: Chair, Councilmember Martin Moore, Committee members: Joann Piquette, Brian Hoffman, Jessica Christensen and Mike Dunwiddie Staff in attendance: Tim Johnson Not in attendance: Committee members Madalena Miller and TJ Bohl 1. CALL TO ORDER Committee member Mike Dunwiddie called the meeting to order at 10: 1 oam at the Hylebos Room at City Hall. He welcomed everyone in attendance. 2. APPROVAL OF MINUTES He asked if there were any comments or revisions for both minutes of the March and April meetings. Jessica Christensen identified that the meeting notice needed to be changed from pm to am. Joann Piquette identified that the opening sentence in the second to the last paragraph under Old Business needed to be changed from not to new. Additionally, it was identified to strike the first paragraph of the second page. Hearing no further recommendations on corrections or additions, Mike called for a motion. Jessica moved the motion,Joann seconded it. It was unanimously passed. Mike then asked for approval of the April meeting. Hearing no call for corrections or additions, Jessica moved the motion and Joann seconded it. It passed unanimously. 3. NEW BUSINESS City staff Tim Johnson presented the recommendations of the Tourism Enhancement Subcommittee.The Subcommittee received four applications: i. Speedo Jr. National Swimming Championships ii. Northern Body Building Championships iii. Federal Way Knights Tournament XV iv. DESNA Cup 2019 Tim Johnson identified that the Tourism Enhancement Subcommittee recommended the following: 10,000.00 for the Speedo Jr. National Swimming Championships; $2,500.00 for the Northern Body Building LTAC Meeting Minutes March 13,2019 Page 1 15 Championships; $2,500.00 for the Federal Way Knights Baseball Tournament XV and $2,150 for the DESNA Cup 2019. Mike called for motions on each of the applications. Mike called for a motion for the DESNA Cup. Brian Hoffman made the motion to accept the recommended award for the approval of the DESNA Cup 2019 for $2,150.00 Joann Piquette seconded the motion. It passed unanimously. Mike called for a motion for the Federal Way Knights Tournament. Brian Hoffinan made the motion to accept the recommended award for the approval of the Federal Way Knights Tournament XV. Joann seconded the motion. It passed unanimously. Mike Dunwiddie recused himself for the next item due to his conflict of managing the aquatic center as it pertained to the recommendation of the Speedo Winter Jr. National Swimming Championships. Jessica Christensen in his stead called for a motion. Brian Hoffman made the motion and Joann Piquette seconded it. The motion passed unanimously. Mike Dunwiddie then called for a motion on the Northern Body Building Championships. Jessica made the motion and Mike seconded it. Brian Hoffman recused himself as it is at the Performing Arts and Events Center. Joann Piquette recused herself this is presented by her daughter. The vote was unanimous. 4. OLD BUSINESS Tim Johnson provided a staff report on the renaming of the LTAC for the purposes of aligning it to its mission. Chairman Moore reiterated his position from the March 2019 meeting. He shared his thoughts with the Committee on how to relate the mission of the Committee through the name change. Mike Dunwiddie was supportive of the idea but asked that it be placed on the June meeting for a vote. It was seconded by Jessica Christensen. 5. LTAC MEMBER ISSUES Brian Hoffman identified upcoming events at the Performing Arts and Events Center along with a timeframe for Signage on the building. Additionally he provided a review of the fundraiser at the new restaurant Mama Stortini's in support of the non-profit Arts 4 Education. 6. NEXT MEETING The next meeting will be scheduled for June 12,2019 at 10:00am at Hylebos Meeting Room, City Hall. 7. ADJOURN The meeting was adjourned at 11:37am. LTAC Meeting Minutes March 13,2019 Page 2 16 STAFF REPORT DATE: 05-03-19 TO: Lodging Taxdvisory Committee FROM: Tim Johnson SUBJECT: Tourism Enhancement Grant, TEG Recommendations for July-December 2019 POLICY QUESTION Should the LTAC approve the recommendation of the Tourism Enhancement Grant Subcommittee and forward to the Finance, Economic Development and Regulatory Affairs Committee for approval? TEG RECOMMENDATION Approve the Tourism Enhancement Grant Committee (TEG) recommendation for the second round of TEG Applications for 2019 to the Following oigani/-atiuns. Speedu Winter Ji. Natiunal Swimming Championships, $10,000.00; Northern Body Building Championships, $2,500.00; Federal Way Knights $2,500 and DESNA Cup, $2,150.00. STAFF RECOMMENDATION Approve the second round of TEG Applications for 2019 to the following organizations: Speedo Winter Jr. National Swimming Championships, $10,000.00; Northern Body Building Championships, $2,500.00; Federal Way Knights$2,500 and DESNA Cup, $2,150.00. BACKGROUND Two rounds of the Tourism Enhancement Grants are included in the Lodging Tax Advisory Committee work program and budget for 2019. A total amount of$40,000.00 was proposed and approved proposed in the 2019 budget by the City Council for grant awards over two rounds: January- June and July - December. DISCUSSION At their May 2, 2019 meeting the TEG Subcommittee reviewed the applications and interviewed representatives from four organizations that submitted grant requests for a total of $31,300.00. The Subcommittee then scored each application based on 11 objective criteria related to the tourism impact that each event would bring to the City of Federal Way. See Attachment A, Scoring Matrix for Evaluation of TEG Event Applications and Non Event Applications. Base on State regulations a tourist is to be defined as a person traveling more than fifty (50) miles from their home or place of business to attend an event. On the projected participants and spectators section of the Scoring Matrix used during TEG applicant interviews, a question is always asked if these groups are coming from a distance of more than 50 miles to comply with RCW 67.28.1816. The City of Federal Way is required to illustrate that those selected for TEG's provide data fulfilling this requirement. While grants can still be recommended for groups that draw from the local area specifically illustrating impacts to hotels and the economy, the priority will be for applicants drawing from over fifty(50) miles. The Subcommittee recommended granting the following amounts: • Speedo Winter Jr. National Swimming Championships, $10,000.00; • Northern Body Building Championships, $2,500.00; • Federal Way Knights$2,500 • DESNA Cup, $2,150.00. 1 17 Page 2 of 2 Staff Report, LTAC Additionally, the application by the Pacific Bonsai Museum identifies that while it will bring a national if not international audience, it is forecasted to bring in only 25-50 overnight stays for a program that is scheduled from the end of April to the first of October. FINANCIAL CONSIDERATIONS Approximately $17,150.00 has been recommended for 4 awards out of the 4 applications submitted. Combined with the $2,500 awarded in the first round the total is $19,650 out of the $40,000.00 approved budget for TEG's. POLICY CONSIDERATIONS The approval for these awards was in accordance with LTAC approved budget for 2019/20 and within state direction for use of such funds. ATTACHMENTS A. Scoring Matrix for Evaluation B. Minutes(Yet Approved)from TEG C. Speedo Jr. Nationals Application D. Northern Body Building Championships Application E. Federal Way Knights Application F. DESNA Cup 2 18 MINUTES Tourism Enhancement Grant Committee May 2, 2019 10:00 am Dumas Bay Centre In attendance: Committee Chair, Mike Dunwiddie, LTAC member and King County Aquatic Center; Kristen Wells, Marriott; Crystal Santa Marina, Hampton and Rob Ettinger, Dumas Bay Centre and Tim Johnson, City of Federal Way. Meeting called to order at 10:00am. TEG chair Dunwiddie outlined the applications and process to the committee members. PRESENTATIONS Speedo Jr.Winter Nationals At 10:30am, as identified by the agenda, in order of presentation, Laurie Robbins was the first applicant to present. She presented the application for the Speedo Winter Jr. Nationals along with the Olympic Trials/Qualifying Event. Laurie explained that this is the first time since 2014 that this event has been in Federal Way. The purpose of this event is to allow athletes (under 18) to qualify for Olympics. This is the first time they requested a grant. There will be an estimate 9600 attendees and 4800 room nights. Laurie identified that based upon last year's event in Austin, Texas the economic impact is close to $1 million. Event is Tuesday, December 10 through Saturday, December 14, 2019. She also identified that the athletes and coaches would start arriving on Monday. She was asked how many of the athletes and coaches would be coming from 50 miles or greater. She responded that 90 percent will come from outside of the Puget Sound. She also identified that they are Requesting for Proposals with local hotels, specifically through USA Swimming. In fact she identified that they are highly encouraging people to book through the USA Swimming program to ensure pricing and billeting in Federal Way. She was asked how the money will be spent. She responded that it will be on marketing and media outreach. The Host committee wants to fill the seats. This is a much larger venue than most other communities and they want to make a major impression. The request is for $15,000.00. For further information see application attached. Northern Body Building Championships The next applicant was Michele Mayberry. She presented the application for the Northern Body Building Championships. This is a new application to the Tourism enhancement Grant program. Michele 19 identified that this event has been going on for 10 years. It previously had been held at the Pantages Theater in Tacoma. The event moved last year to the PAEC because of construction at the Pantages. She identified that parking was valued,free and adjacent to the venue. She also identified that this is one of 8 shows during the year in Washington. However, it is the first of five shows that begins in the fall every year in the state. The event has just over 100 competitors. She would like to grow it to 200 contestants. She identified it is a "pageant with muscles." The impact includes 10 judges and staff that stay overnight. They typically have used the Clarion/La Quinta. She was asked how many travel to the event. Michele identified that 30 percent of the total of 500 spectators travel from 50 miles or greater to the show. She also identified that 40 percent of the competitors are from outside the area. The request is for $5,000.00. For further information see application. Federal Way Knights Libby Ray presented the application for the applicant. This program has previously received grants.The applicant has received $9,000.00 since 2014. The event involves both hardball and softball for multiple age groups. The event coves two weekends in the last part of July. The request is for$5,000.00. For further information see application. DESNA Cup Leo and Veronika Lisitsyn presented for the DESNA Soccer Club. This program has previously received grant. The applicant has received $14,150.00 since 2014. The event takes place at Saghlie Park. This year it will be three days. The event involves soccer and volleyball. This year the Russian auto display will return. Kids, 5 on 5 soccer will take place there will be a box demonstration, local bands and a kid's talent show. They identified that 60 percent of t ticket sales are outside the 50 mile radius. The request is for $6,300.00. For further information, see application. The Committee reviewed the documents scored the applicants. They identified that many are similar to previous hotel impacts and grant awards were $2,500.00. The Committee identified the following for recommendation: Speedo Winter Jr. National Swimming Championships, $10,000.00; Northern Body Building Championships,$2,500.00; Federal Way Knights$2,500 and DESNA Cup, $2,150.00. 20 �N 1* N N N L=o w !_ r T O O 5 L=o O O S=+L m f=On-Lo E E=ON,w W) N M T a 8 Z=OOL-L L WS-I E„ S-+LOS 3 w=aos-L 'p i E-Got•Lat. to N M T a—Ef Z=GU-L5 a— L=05-I Y 9-0094 *=009-Lac p E=OOC-LS N T T T Z=09L-L a` L-09- S=005 c Y=005-LO 3 E=oOE-LS W) T M Er a a` Z=05L-L L_05 I 9=+LOO'OL N N 5=000'0L-L00' C O 6=000'S-L00'L E=090'L-LOS r 'a .e Z=009-Lac G a L=OSZ-t Q E=(41V Or'u.f`"Nl 110 W E Z-(6eW-9a!'po}j"pnoLIS M C '34 T T T C L•If's.• rl xwed O Am I-wo- 7 c- > w Z=03BUINsrogll M Cl) M M W L=o0.v.ld N!!'J.eurA O S=-M C aoW 10 l+4 x r..aaC,no w' � e�shot3 as I() T LO M C — x=Yr.cl 0 J O L n K-13 UO L=0 a S CD 0 0 T a 0=le L=eN c=-A O O O r rc 0.Mua11lweyu E 9-iewml n� 4=ISR tsaenl al.ISOIn a 1A leT N E_.p{Mey ,;E z=(VM Isaiw ww. S=leuupewqu 9=nua5s 3i E=lSR..L.MllM.up g z=en�MaL� CO M M c=s.yW is neviw WVM,sn 0-.11W OS ue41 aw rn E �,.wva5c,d r.=R'f idly qa 3 w� Z=--Bwd--P u x x k I=rs,..nv,d a�rni E r WolEold"N f Iddp °30 o Z aean3 m M r T r ZXw L=w-e 0uiL.lx 10 a r >'a UJ a w m c a 40k CITY OF "' . Federal tray Tourism Enh.ancetnexnt Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e- mailed or dropped-off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are to be sent to: ATTN:LTAC City of Federal Way 33325 8'h Avenue South Federal Way,WA 98003-6325 TimJohnson Cit ofFedera[VVay.ciryF,: Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant(TEG)Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee. Applicant's Name: Laurie Robbins,Booster Club President Name of Organization: Seattle Metropolitan Aquatic Club Mailing Address: Seattle Metropolitan Aquatic Club PO Box 22564 Seattle,WA 98122 Website Address: smac.club Applicant's E-Mail Address: boosterspresident0smac.ernail For Profit Non-Profit Which Type: 501(c)3 Yes 501(c)6 other? (include copy of current state or federal non-profit registration) State Domiciled: WA Daytime Telephone: 206-933-7385 Fax: Official Event Name: 2019 Speedo Winter Junior National Championships Proposed Date(s)of Event(MM/DD/YY): 12/10/2019 thru 12/14/2019 I Tourism Enhancement Grant Event Application. Revised Sept.2017 22 GRANT AMOUNT REQUESTED $15.000 2 Tourism Enhancement Grant Event Application Revised Sept.2017 23 Is this a new event program? Yesy No Has your organization ever applied for a TEG? Yes No If yes,when? Has your organization received a TEG award in the past? Yes No_L1 Scope of the event: Less than 50 miles(Federal Way,Auburn,etc.) More than 50 miles(Western WA) Statewide Multi-States(Western US)-See attached map. National International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. USA's swimming's Junior National Championships is coming to Federal Way December 10-14"' 2019. This will be a marquee event,held at the King County Aquatic Center,for swimmers to qualify to Olympic Trials in 2020. Due to the proximity of Olympic Trails, we anticipate spectators and athlete numbers to be higher than prior years. With athletes, spectators, support staff'potentially travelling from 27 states(see attached map),we have forecasted 9600 total attendee's for the 5 day event in Federal Way. Is there a cultural or educational value to the event?If yes, please explain_ N/A FINANCIAL INFORMATION On a separate sheet,attach a budget for the event listing revenues and expenses.In additiorl to revenue provided by the organization or the event(ticket sales,etc.),include a list of other sources of forecasted revenue support,either those requested and pending or confirmed(sponsorship,grants,etc.). Is this support in-kind or financial?If financial, i Jude the amount. 0o you expect to make a profit?Yes No If yes,how much?$15,435 3 -Tourism Enhancement Grant Event Application Revised Sept.2017 24 MARKETING On a separate sheet,attach information on how the event will be publicized and marketed.List all publications and media venues(Facebook,Twitter,website,brochures,newspaper,magazines,etc.);in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day Two days Three days Four days Five or more days Locatio of the event: 7Federal Way South King/North Pierce County Other Tourism Season: Peak Season(Jun-Sep) Shoulder Season(Oct,Jan-Mar) Off Season(Nov-Dec,Apr-May) Proposed venue(s): King County Aquatic Center Have you confirmed the availability of the proposed dates at the primary venue? Yes No Will you have a need for secondary or practice venues? Yes No Federal Way little League Parking Lot. Proposed schedule of the event for each day: Date Time Date Time 12/1Q I 9AM-8PM 12/11 9AM-8PM 12/12 9AM-813M 12/13 9AM-8PM 114 9AM-$PM 41 Tourism Enhancement Grant Event Application Revised Sept.2017 25 ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: Date:12/10 Date:12/11 Date:12/12 Date:12/13 Date:12/14 TOTAL Attendees Attendees Attendees Attendees Attendees Attendees Spectators 200 900 900 900 900 3800 Participants 800 1000 1000 1000 1000 4800 Support Staff 160 210 210 210 210 1000 TOTAL 1160 2110 2110 2110 2110 9600 ATTENDEES Provide an estimate of where projected attendees will travel from and their projected room nights(total number of rooms for their entire stay)during the event. Local Regional Multi-Stdtes TOTAL (Western WA Attendees (less than greater than Statewide (Western National International 50 miles) US) 50 miles) Spectators —1900 Ro — Room nights om nights Room nights Room nights Room nights Room nights 2300 Participants Room nights Room nights Room nights Room-nights Room nights Room nights 600 Support Staff Room nights Room nights Room nights Room nights Room nights Room nights __ TOTAL 4Q Total Projected Attendees 9600 Total Projected Room Nights 4800 What types of business do you expea will be affected? ✓be �. Services(gas,mini-marts,etc.) Entertainment V Restaurants k Shopping_ � Lodging g Tourism Enhancement Grant Event Application Revised Sept.2017 26 LODGING AND HOTEL STAYS Will you be listing any"Official Lodging"for this event? Yes No If yes, provide name,address,contact person,and phone number. Hotels will be blocked, with all available Federal Way hotels listed first by PSE tournaments. Linda Smith, email is linel-,rr,toumamenth(itels.coT,,i is our main contact(thru USA Swimming). Website for booking will be listed under the event on haps://www.usaswinimins4_ur-=_utility/eygntpagcs.cNcm-detaiU2011) 12111/dc auli- calendari six edcx-�vint�r-iunior-chanzpinnshi tis-�ti cst Here is an example of the Summer Junior Nationals booking page https:Hpse.tOLi rnamenthotels.corri/pse/Event/2691 Come 1A (@aB)417"0 Create Group Block Chedrly + SWIMMING 2019 PHILLIPS • • • NATIONALrnrco-,r CHAMPIONSHIPS1 SPEEDO ■ NATIONALS WHERI WHEN Provide all hotels/motels that you will include In all your publicity for the event. Forthcoming-we do have confirmation from USA Swimming that all Federal Way hotels will be listed first. 6 Tourism Enhancement Grant Event Application Reviscd Sept.2017 27 List all the hotels/motels where rooms have or will be blocked for spectators,participants,and support staff. Projected Attendees Hotel/Motel Name Number of Blocked Rooms Spectators Participants Support Staff The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. f Applicant's Signature. Applicant's Printed Name: L. l�nijl, n-q Applicant's Title: T3pnstLrCltih Fresident Seitk It Metrr»ililtjn Ariu tir:Ciuu Date:Apri15,2019 7 Tourism Enhancement Grant Event Application Revised Sept.2017 28 Winter Jr Grant Info USA's swimming's Junior National Championships is coming to Federal Way December 10-14th 2019. This will be a marquee event,held at the King County Aquatic Center,for swimmers to qualify to Olympic Trials in 2020. (itt_�is: swimswani. m -tech-federal-w --to-host-2019-u-s-winter-jr-nationals dec-11-14/ USA Swimming will host the website/event information. Preliminary information can be found here, and will be expanded as we get closer to the event. http5://www.usaswirnming orglutiIity/event-12eslevent_ tit 9 12 1 default-c len r do-winter-'union- h m ionshi Additionally, information will be posted locally on the following sites- Local Swim Committee,Pacific Northwest Swimming htt s: www.tea uni .com Homt4s ?team= nws2 Host Teams, Bellevue Club and Seattle Metropolitan Aquatic Club httl2s.//www.teamunify.com/Home.isp?team=onsbcst htt s: www.tQamunify.com/teani pnscagtlpage/'home The Country is split into two geographies, East and West. r � � F JAL . 29 Hotels- USA Swimming is Blocking hotels through PSE for the winter Junior events. We have worked with USA Swimming and PSE to have Federal Way hotels listed first on the hotel booking site. Example of the site (our event is not live yet) haps://pse.logrnamemhotels.com 2019 Forecast Forecasted 1210 12/11 12/12 12/13 12/14 _Athletes 800 1000 1000 1000 800 Officials 40 60 60 60 60 Spectators 200 900 900 900 900 Coaches 120 150 150 150 150 Forecasted Hotel 580 1055 1055 1055 Floss Rooms unteer 300 300 300 300 300 ours Economic Impact 2018- $855,000 (Austin,TX) $847,000 (Greensboro,NC) Economic Impact(per USA Swimming) formula is: * Hotel Revenue. #of swimmers+ #of coaches+number of officials/average people per room (2)x length of event in days (including warm ups). * Rental Car Revenue. # of clubs x# of cars (1.5) x daily rate ($60)x length of event in days (including warm ups). * Restaurant/misc income-food average of$45/day. Summary: total hotel i n_come+total rental car income+total restaurant/mics income, 30 Marketing and Communications Marketing and communications would be supported both Nationally,by USA Swimming,as well as at the local,regional and State level by the host clubs Seattle Metropolitan Aquatic Club,and Bellevue Club. Outreach to local television,print and online media will occur for event awareness and ticket sales. Spectator tickets will be sold online(typically ticket master),and at the venue similar to the PAC 12's occurring in March 2019. See further information in marketing attachment. About Seattle Metropolitan Aquatic Club- SMAC's Mission "To build an inclusive community committed to exemplary performance." SMAC is a year-round swim club dedicated to providing swimming opportunities to members of our community in the Seattle metropolitan area,and to all seeking a diverse,fun,challenging environment in which to learn and train. SMAC was founded in 1982 and was originally known as the Central Area Swim Team (CAST) and then Central Area Aquatic Team (CART). In 2018 Central Area Aquatic Team (CART) saw significant expansion and became the Seattle Metropolitan Aquatic Club (SMAC). A name that better represents our geography across the region. SMAC is a 501(c)(3) nonprofit organization(taxpayer ID 91-1693654) and we are a member of USA Swimming and Pacific Northwest Swimming. Swimmers range in age from 6-18 and compete at local,regional and national level swim meets. SMAC offers eight sites in the greater Seattle metropolitan area: Central (Central Area and Capitol Hill) • Mercerwood Shore Club (Mercer Island) • Mercer Island Beach Club/New Port Hills (spans Eastside to Central) • Evergreen (South Seattle) • Tukwila (South Seattle) • Kent(South Seattle) • Federal Way(King County Aquatic Center) • View Ridge (North Seattle) 31 Jr's Income Item 2019 Budget Heat Sheets 2000 Entries-less usa swimming CC fees 70000 Time Trials 10000 Rights Fees 20000 Reservation Fees Ticket Sales 20000 122000 Jr's Expenses Item Forecast Travel fees 3,000 Hospitality 30,000 Coach/Official Social 3,000 Pool rental 55,000 awards USAS Credentials 1,000 Vendor Fees 5,000 Reservation Fee Refund Officials Travel (incl meet directors: 1,000 polos 1,000 thank yous (gift cards &timer snacl 1,000 Parking 1,500 Headsets 1,500.00 Supplies, documents 1,000 mail banners to usa swim 50 Heat sheets 800 104,850.00 KCAC contract 100/9 net 1,715.00 Net 15,435.00 32 44k CITY OF Fe d e ra! Way Tourism Enhancement Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e- mailed or dropped-off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are to be sent to: ATTN:LTAC City of Federal Way 33325 81h Avenue South Federal Way,WA 98003-6325 1 iii .ic)lirisoiiLa)Lityorf edeLilWdl.Corn Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant (TEG)Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee. Applicant's Name: Michele Mayberry Name of Organization: Elite Productions, LLC Mailing Address:-37528 2V Ave S Federal Way,WA 98003 Website Address: www.northernclassic.net Applicant's E-Mail Address: micheleighl@rnsn.coin For Profit_X_ Non.-Profit Which Type: 501(c)3 501(c)6 other? (include copy of current state or federal non-profit registration) State Domiciled: Daytime Telephone:_253-217-7709 Fax: Official Event Name: Northern Classic Bodybuilding Championship Proposed Date(s)of Event(MM/DD/YY): September 28,2019 GRANT AMOUNT REQUESTED $5000 ( Tourism Enhancement Grant Event Application Revised Sept.2017 33 Hello, Thank you for considering our bodybuilding show for a TEG. I wanted to explain a little bit more about the show than what is asked on the application. This is an amateur Bodybuilding event that qualifies competitors for National Level shows that are Pro Qualifiers. Competitors will come from all over to get qualified and to show off all of their hard work. Last year was our first year in Federal Way,and it went very well. We previously have been at the Pantages Theater in Tacoma. Because of the move, it is typical for that show to have a bit lower attendance than an established location, but we actually had 1 more competitor than the year before. We are hoping to continue to grow each year and to stay in Federal Way. Even if they competitors live in the area, it is common to stay at the host hotel since that is where check in is the night before,and then the spray tanning as well. The show starts early in the morning and they don't want to have to worry about driving in and maybe being late.We had people come from all over the Region as stated on the application. These competitors need food, lots of it...so they will be buying groceries and the thing they all look forward to is going out to eat dinner after the show since they've been on a restricted diet up until then. We are hoping to use the grant money to create professional posters and to advertise in other markets like California and Utah to draw in more long distance competitors. We would also like to offer better"goodie bags" and trophies to the competitors. The better you treat them, the more they'll tell their friends and post on social media how happy they are,and the show will in turn grow larger. Thanks for your consideration. Sincerely, �7A / !l Michele Mayberry G�/ `'` AL-e� 'l G, 4e,t 'L Elite Productions LLC/Northern Classic Bodybuilding 34 Is this a new event program? Yes No_x Has your organization ever applied for a TEG? Yes No_x_ If yes,when? Has your organization received a TEG award in the past? Yes No_x_ Scope of the event: Less than 50 miles(Federal Way,Auburn,etc.) More than 50 miles(Western WA) Statewide Multi-States(Western US) x National International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. This is a sanctioned event of Bodybuilding and Fitness type divisions. It is a national qualifier and competitors have attended from California,Alaska,Oregon, Idaho, Utah and Colorado. People come from all over and bring family members to the audience that all stay in hotels starting on Thursday before the event through Sunday. They also buy groceries and eat at restaurants nearby as well. Also, this is held at the PAEC,and the host hotel is the La Quinta. Is there a cultural or educational value to the event?If yes,please explain. _Only motivational to people that may decide they can get in shape and maybe compete as well. There are several competitors that have lost over 100 pounds after being in the audience and hearing other stories from the competitors that did the same thing. FINANCIAL INFORMATION On a separate sheet,attach a budget for the event listing revenues and expenses.In addition to revenue provided by the organization or the event(ticket sales,etc.),include a list of other sources of forecasted revenue support,either those requested and pending or confirmed(sponsorship,grants,etc.). Is this support in-kind or financial?If financial, include the amount. Do you expect to make a profit?Yes_x_ No If yes,how much?_$4000 Tourism Enhancement Grant Event Application Revised Sept.2017 35 MARKETING On a separate sheet,attach information on how the event will be publicized and marketed.list all publications and media venues(Facebook,Twitter,website, brochures, newspaper,magazines,etc.);in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day _x_ Two days Three days Four days Five or more days Location of the event: Federal Way South King/North Pierce County Other Tourism Season: _xT Peak Season(Jun-Sep) Shoulder Season(Oct,Jan-Mar) Off Season(Nov-Dec,Apr-May) Proposed venue(s): FW Performing Arts and Events Center Have you confirmed the availability of the proposed dates at the primary venue? Yes_x No Will you have a need for secondary or practice venues? Yes No_x Proposed schedule of the event for each day: Date Time Date Time 9/27119 6 m—$ m 9/28119 $am—10pm Tourism Enhancement Grant Event Application Revised Sept.2017 36 ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: Date:9/27 Date:9/28 Date: Date: TOTAL Attendees Attendees Attendees Attendees Attendees i Spectators 0 500 500 Participants 125 125 250 Support Staff 10 10 20 TOTALATTENDEES 135 635 770 Provide an estimate of where projected attendees will travel from and their projected room nights{total number of rooms for their entire stay)during the event. Regional Local (Western WA Multi-States TOTAL Attendees (less than Statewide (Western National International 50 miles) greater than US 50 miles) ) 10 Spectators -5 —5 Room nights Room nights Room nights Room nights Room nights Room nights 37 Participants —12 —10 —10 —5 Room nights Room nights Room nights Room nights Room nights Room nights 20 Support —10_ _10— Staff Room nights Room nights Room nights Room nights Room nights I Room nights TOTAL I _ 67 Total Projected Attendees 135 Total Projected Room Nights_67 What types of business do you expect will be affected? Services(gas, mini-marts,etc.)_x Entertainment_x Restaurants_x Shopping x Lodging^x Tourism Enhancement Grant Even. _ t Application Revised Sept.2017 37 LODGING AND HOTEL STAYS Will you be listing any"Official Lodging"for this event? Yes_x_ No if yes,provide name,address,contact person,and phone number. La Quinta Inn & Suites 31611 Pete Von Reichbauer Dr S, Federal Way WA 98003 Lana Bulanova Regional Director of Sales&Marketing Trimark Hospitality Direct:(206)949-1065 Provide all hotels/motels that you will include in all your publicity for the event. La Quinta List all the hotels/motels where rooms have or will be blocked for spectators,participants,and support staff. Projected Attendees Hotel/Motel Name Number of Blocked Rooms Spectators La Quinta 10 Participants La Quinta 30 Support Staff La OuintB 12 Tourism Enhancement Grant Event Application Revised Sept.2017 38 The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature:w—; Applicant's Printed Name: }f" J Applicant's Title: '- [.t flau Date: T `� Tourism Enhancement Grant Event Application Revised Sept.2017 39 nor-wwn Income %%Wore s 100.00 gmlor S 2,500.00 Ent ry $21,165.00 Ticket S16,494.05 Total S 40,259.05 Uenue(Federal Waycnter) S 9,359.00 NPCAidgeel3aff $ 2,775.00 MCPie/DJ $ 1,400.00 BAT s 200.00 Gest Posers $ 1,000.00 TropHas/BMords/NamePtates/9ittans/Tiarras S 6,668.00 Profes�onal ftmces S 312.15 3oragsRintalITruck Fbntal S 1,514.35 NPC&nctlon Fee $ 2,750.00 Mealet3iacks $ 830.00 Aduerllsing $ 579.87 3tplies/Tgtirts $ 2,305.37 Printing S 1,227.26 Ibnk Charges S 157.00 LlosnsrPermits'Fbm(Tmm S 1,949.00 wabCadgnlHoet S 1,549.96 Host Hold GDgs/8aff/Travel S 3,936.97 Total 139 $39,513.93 Net Worm $ 1,745.13 40 CP'rY c)F Tourism Enhancement Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e- mailed or dropped-off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are to be sent to: ATTN:LTAC City of Federal Way 33325 g1h Avenue South Federal Way,WA 98003-6325 Tirr.Jonns014 1_i_ Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant (TEG) Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee. f Applicant's Name: we � �iV' a Name of Organization: Mailing Address: Website Address: Applicant's E-Mail Address: For Profit Non-Profit Which Type: 501(c)3 V 501(c)6 other? (include copy of current state or federal non-profit registration) State Domiciled: _ Daytime Telephone: 1/0 63 1) L Fax: Official Event Name: ,5;,i I 4r 1z-jg I q Gk Proposed Date(s)of Event(MM/DD/YY): GRANT OUNT REQUESTED DOD, Db Tourism Enhancement Grant Event Application Revised Sept.2017 41 Is this a new event program? Yes No 0i i Has your organization ever applied for a TEG? Yes No / If yes,when? 14" i Has your organization received a TEG award in the past? Yes No Scope of the event: Less than 50 miles(Federal Way,Auburn, etc.) More than 50 miles(Western WA) Statewide Multi-States(Western US) National International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. VgShVi 6 1k .vuV A A Cw �� c�� vt- i � f,"l Gt�G� �"��Sr � � i�I l I �,�;✓✓ -�.� `�4—c��-c. Vfir;ine� 4 Wq S Ppb, jL Hl . �i_I Cb sects s otV'e c�p,e Jr) is there a cultural or educational value to the event?If yes,please explain. + V• �'�'a1 �'h� q tr �66A b? �� UW 1A �1-c re�t+ oe't It, i4q/� �411 FINANCIAL INFORMATION On a separate sheet,attach a budget for the event listing revenues and expenses. In addition to revenue provided by the organization or the event(ticket sales,etc.), include a list of other sources of forecasted revenue support,either those requested and pending or confirmed(sponsorship,grants,etc.).Is this support in-kind or financial?If financial, include the amount. Do you expect to make a profit?Yes iel No If yes,how much? Tourism Enhancement Grant Event Application Revised Sept.2017 42 MARKETING On a separate sheet,attach information on how the event will be publicized and marketed.List all publications and media venues (Facebook,Twitter,website,brochures, newspaper, magazines,etc.);in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day Two days Three days Four days Five or more days Location of the event: -Federal Way South King/North Pierce County Other Touri m Season: Peak Season (Jun-Sep) Shoulder Season (Oct,Jan-Mar) Off Season(Nov-Dec,Apr-May) Proposed venue(s): C� G1�Ott W� I�{/i ivvk Have you confirmed the availability of the proposed dates at the primary venue? Yes No Will you have a need for secondary or practice venues? Yes No Proposed schedule of the event for each day: Date Time me} Date G(IM- l Q i ��T JLkI I 'll '/ ' 1 Tourism Enhancement Grant Event Application Revised Sept.20 17 43 ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: '� : 'j - '1,p Dater DateDate.--I4� TOTAL Date:' '(�� .�� Date Attendees Attendees Attendees Attendees I Attendees Spectators Participants Support Staff -70 tTOTAL ATTENDEES i 1�� 7j �'1y !/ 01 Provide an estimate of where projected attendees will travel from and their projected room nights(total number of rooms for their entire stay)during the event. Local Regional Multi-States {Western WA TOTAL Attendees {less than greater than Statewide (Western National International 50 miles) US) 50 miles) i Spectators Room nights Roam nights Room nights Room nights Room nights Room nights �.Participants �— Room nights Room mghts Roarn nights Room nights Room nights Room nights Support Staff Room nights Room nights Room nights [ Room nights Room nights Room nights (TOTAL I 1 Total Projected Attendees JLa V Total Projected Room Nights 1 V What types of business do you expect willbeaffected? Services(gas,mini-marts,etc.) i/ Entertainment Restaurants V Shopping Lodging e._. ...�._.. .. .�.,.� — Tourism Enhancement Grant Event Application Revised Sept.2017 44 LODGING AND HOTEL STAYS Will you be listing any"Official Lodging"for this event? Yes No If yes,provide name,address,contact person, and phone number- Provide all hotels/motels that you will include in all your publicity for the event. VA V1 VA V) Int r (t1 A �b r'5 t. 7. Mrr+fi VA I ( VI JR 1 Vk o List all the hotels/motels where rooms have or will be blocked for spectators,participants, and support staff. Number of Blocked Projected Attendees Hotel/Motel Name Rooms Spectators Participants support Staff � Tourism Enhancement Grant Event Application Revised Sept.201 45 The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature: 6A U AIVI\?' 1' Applicant's Printed Name: Applicant's Title: r Date: e Tourism Enhancement Grant Event Application Revised Sept.2017 46 Summer Knights XV Baseball Tournament Marketing Plan Summer Knights XV is advertised on the following websites: �,\ jacortacornabaseball.com www. infosports.com W�.N�N.fL'CIef31Wa I<nkC1IZtS.COCF1 Summer Knights XV is also listed on the following Social Media networks: Facebook- Instagram Twitter Summer Knights XV flyers are handed out to teams that are playing in leagues or other tournaments alongside one of our Federal Way Knights teams. We have a 10U, 12U, 14U, 1'5U, 19U, and a 12U Fastpitch team. 47 2019 Tournament Expenses Tournament Insurance (about$2 per player) Covered by WA Games thru 2015-no longer in existance-2016 Adminstrative Expenses 300 (advertising,announcer packets,audio,rule books, team notebooks,signage,decorations,traffic cop, cc fees,laminating,copies) Field Costs 300 Field materials,concrete,receivers,sprinkler heads (concrete,receivers,sprinkler heads,chalk,paint, tools).Purchased new chalkers this year,new rakes, keys and locks,etc. Sound Systems-supplies/micro phones/etc. Cost of Tee-Shirts (most shirts donated-2nd run cost only) 300 Field Rental —Complex and City Costs 4,500 Team Awards/both 2,500 20 trophies/800 Medal Plates Individual Medal Awards Covered by WA Games thru 2015-no longer in existance-2016 Porta Potties 400 Knights Night-Tuesday Dinner 1 Celebration 300 Baseballs 1,500 Concessions-cost of sales— 6,750 (45%) Urnpiras Gamecoct Gm. SB $351$35 BU wk1 Knights 0 20 BU wk2 Knights 0 20 9U wk1 Knights 0 20 91.1 wk2 Not Classified difference 0 20 10U wk1 Knights vs HIRED 25/25 19 50 950 10U wk2 Knights vs HIRED 25/25 19 50 950 111.1 wk1 Pettit Umpire Group$40/$40 19 70 1,330 12U wk2 Pettit Umpire Group$40/$40 19 70 1.330 13U wk2 Pettit Umpire Group$45/$45 14 90 14U wkl Pettit Umpire Group$451$45 17 90 151.1/16 wk2 Pettit Umpire Group$451$45 19 90 16U wk2 WWU Umpire Group$501$50 0 90 18U wk1 WWU Umpire Group$551$55 19 110 Umpire Donations I Cash Back Hawaii Game Umpire Booking feeWWU Umpire Booking fee Pettit 76138 10 760 Subtotal Umpires 5,320 Total 22,170 Net Income 48 Federal Way Knights Baseball Club TOURNAMENT INCOME STATEMENT 2019 Budget income Paying 2019 TEAM ENTRY FEES teams Pnca Assuming Max Registration 0 0 0 0 8U BB Week 1 a 495 3,980 9U Be Weak 2 d 495 3,880 9U Be Week 1 a 496 3,960 9U Be Week 2 8 445 3,560 10U Be Week 1 a 595 4.760 10U Be Week a 595 4,760 t1U BB Week a e95 5,580 12U BB Week B 05 5,660 13U Be Weak 0 0 14U BB Week 1 0 0 15U BB Weak 0 0 18U BB Week 2 0 0 18U Be Weak 1 0 0 xx Cant:elling team donallons(CC feealetc. Mulllple EnIfY Dlecaums Cancelling team refunds Subtotal-Team Glary Foos fN J.'ud.- TEE SHIRT SALES-GROSS 2.000 FW Gram Concaaslans ToW Saha Aesun45 Abdul the same number of games at each site Complex-week 1 5'000 Camptex-wo[w 2 4,600 ;a pu811e-weak 1 1,250 5uairaao-woek2 1'250 QAC- Vk:t (lowerdnty2018) SAC-week2 1,250 Steel lake-week 1 1,250 S19e1 Lake-week 2 Decatur-weak 1 Decatur-week 2 5W urk�u---k l Cn:Ail ca�7aloc.weak 1 [na[ails specsR c) Crc;i�l�nrt14�I»:-weeAt f�ol911B�i%d•cirK! ❑�n:rrn bC'••=nr�tpwed"[wand uuualdeposits Subtotal-Gne"Concessions 15.000 Total Income aVAm 16 D 49 CITY OF Federal Way Tourism Enhancement Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e- mailed or dropped-off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are to be sent to: ATTN: LTAC City of Federal Way 333258 th Avenue South Federal Way,WA 98003-6325 Tim.Johnson@CityofFederalWay.com Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant (TEG) Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee. Applicant's Name: LEONID LISITSYN Name of Organization: DESNA SOCCER CLUB Mailing Address: 32904 7TH CT SW,FEDERAL WAY, WA 98023 Website Address:WWW.DESNASOCCER.ORG Applicant's E-Mail Address:VEROLIS20 )YAHOO.COM For Profit Non-Profit Which Type: 501(c)3 X_ 501(c)6 other? (include copy of current state or federal non-profit registration) State Domiciled: WA Daytime Telephone: 253-632-4414 Fax: Official Event Name: DESNA CUP 2019 Proposed Date(s)of Event(MM/DD/YY): AUG S'r 16M,171 ,_181" _ ?019 GRANT AMOUNT REQUESTED $ 6,300 _ 1 Tourism Enhancement Grant Event Application Revised Sept.2017 50 Is this a new event program? Yes No-„_X_ Has your organization ever applied for a TEG? Yes_X_ No If yes,when?2014-2018 Has your organization received a TEG award in the past? Yes X No Scope of the event: _X_Less than 50 miles(Federal Way,Auburn, etc.) _X_More than 50 miles (Western WA) X Statewide _X_Multi-States(Western US) X National X International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. Desna Cup is an event that was established in the city of Federal Way 11 years ago.This year will be our 12th anniversary. Event is growing year by year in the amount of visitors and quality;we are adding new sports activities, bands and performers to keep an interest of local residents and visitors around the city. Since the event is now 3 days, many spectators and participants has a chance to visit shops, restaurants and stay at hotels located in town. Desna Cup brings people, cultures and just friends together to enjoy the weekend in the City of Federal Way. Is there a cultural or educational value to the event? If yes, please explain. Yes. Desna Cup is an event with cultural and educational values,such as cultural songs,dances and food. FINANCIAL INFORMATION On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue provided by the organization or the event(ticket sales, etc.), include a list of other sources of forecasted revenue support,either those requested and pending or confirmed (sponsorship,grants, etc.). Is this support in-kind or financial? If financial, include the amount. Do you expect to make a profit?Yes No If yes, how much? Tourism Enhancement Grant Event Application Revised Sept.2017 51 MARKETING On a separate sheet, attach information on how the event will be publicized and marketed. List all publications and media venues(Facebook,Twitter, website, brochures,newspaper, magazines, etc.);in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day Two days _x_Three days Four days Five or more days Location of the event: _x_ Federal Way South King/North Pierce County Other Tourism Season: _x_ Peak Season (Jun-Sep) Shoulder,Season (Oct,Jan-Mar) Off Season (Nov-Dec,Apr-May) Proposed venue(s):SAGHALIE PARK Have you confirmed the availability of the proposed dates at the primary venue? Yes_X_ No Will you have a need for secondary or practice venues? Yes No JX_ Proposed schedule of the event for each day: Tourism Enhancement Grant Event Application Revised Sept.2017 52 Date Time Date Time AUGUST 16TH 7:OOPM-10:OOPM AUGUST 17TH 8:OOAM-10:OOPM AUGUST 18TH 12:OOPM-7:OOPM ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: Date:AUG 16TH Date:AUG 17TH Date:AUG 18TH Date: TOTAL Attendees Attendees Attendees Attendees Attendees Spectators 1,000 5,000 2,500 8,500 Participants 100 500 100 700 Support Staff 100 150 150 400 TOTAL ATTENDEES 1,200 5,650 2,750 9,600 Provide an estimate of where projected attendees will travel from and their projected room nights (total number of rooms for their entire stay)during the event. Regional Local � Multi-States Attendees (less than (Western WA Statewide (Western National International TOTAL 50 miles) greater than US 50 miles) 20 Spectators 20 Room nights Room nights Room nights Room nights Room nights Room nights 20 Participants _20 Room nights Room nights — Room nights Room nights Room nights Room nights Support Staff Room nights Room nights Room nights Room nights Room nights Room nights TOTAL 40 40 Total Projected Attendees_9,600 Total Projected Room Nights 40 4 Tourism Enhancement Grant Event Application Revised Sept.2017 53 What types of business do you expect will be affected? Services (gas, mini-marts, etc.) x Entertainment x Restaurants x Shopping x Lodging x LODGING AND HOTEL STAYS Will you be listing any"Official Lodging"for this event? Yes xJ No If yes, provide name, address, contact person,and phone number. 1. Courtyard by Marriott, Federal Way, 1-800-321-2211 Jennifer Porter 2. Clarion Hotel, Federal Way, 1-253-941-6000 Lana Bulanova 3. Hampton Inn, Federal Way, 1-253-733-3473 Crystal Santa Marina Provide all hotels/motels that you will include in all your publicity for the event. List all the hotels/motels where rooms have or will be blocked for spectators, participants,and support staff. Projected Attendees Hotel/Motel Name Number of Blocked Rooms i Spectators Participants Support Staff 5T- Tourism Enhancement Grant Event Application Revised Sept.2017 54 The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature: - �(L,O4, Applicant's Printed Name: LEONID LISITSYN Applicant's Title:PRESIDENT Date:04/16/2019 61 Tourism Enhancement Grant Event Application Revised Sept.2017 55 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 56 —__. COUNCIL MEETING DATE: N/A ITEM#: N/A CITY OF FEDERAL WAY CITY COUNCIL AGENDA HILL SUBJECT: REPORT ON KNUTZEN FAMILY THEATRE OPERATIONS POLICY QUESTION: N/A COMMITTEE: FEDRAC MEETING DATE: 5/28/2019 CATEGORY: ❑ Consent ❑ Ordinance Public Hearing ❑ City Council Business ❑ Resolution ❑ Other—Information Only STAFF REPORT BY: Rob Ettinger DEPT: Parks/DBC/KFT ........... ....... Attachments: DBC Status Update 2018&2019(current) Options Considered: N/A MAYOR'S RECOMMENDATION: N/A DIRECTOR APPROVAL:_ MAYOR APPROVAL: C C'nI [iCe�I l ! C �:�� f Inili.iY OaIC /• fnit I'QaOe if Initi it klai: COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of " (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- 4/2019 RESOLUTION# 57 Dumas Bay Centre/Knutzen Family Theatre Presenter: Rob Ettinger Report—May 2019 Presented at Parks, Recreation, Human Services& Public Safety Committee May 28, 2019 5:00 pm Centerstage Theatre was awarded the Resident Theatre Arts Group as of September 2018 2018 Centerstage use days- • 214 use days including either Rehearsal Hall,Theatre or both 2019 Centerstage use days- r 152 use days including either Rehearsal Hall,Theatre or both • 2018 facility rental dates o January 1-December 31, 2018—Rental fee Revenue Generated -$27,315, Food revenue Generated - $15,304—Total Revenue Generated - $42,61.9 o Rehearsal Hall Rentals - 16 (not including Centerstage use dates) o Theatre Rentals—9 (not including Centerstage use dates) • 2019 facility rental dates o January 1—May 1, 2019 (Actual) - Rental fee Revenue Generated -$5,740, Food revenue Generated - $2,215—Total Revenue Generated -$7,955 o May 1-December 31, 2019(projected)- Rental fee Revenue Generated -$16,698, Food revenue Generated -$3,670—Total Revenue Generated -$20,368 o January 1-December 31, 2019 (projected) Rental fee Revenue Currently Secured -$22,438, Food revenue Currently Secured-$5,185—Total Revenue Currently Secured -$27,623 o Rehearsal Hall Rentals -9(currently booked) (not including Centerstage use dates) o Theatre Rentals—10(currently booked) (not including Centerstage use dates) 58 COUNCIL MEETING DATE: N/A ITEM#: N/A CITY OF FEDER-z-kL WAY CITY COUNCIL AGENDA BILL SUBJECT: QUARTERLY REPORT ON PAEC OPERATIONS POLICY QUESTION: N/A COMMITTEE: FEDRAC MEETING DATE: 5/28/2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other—Information Only STAFF REPORT BY: Autumn Gressett DEPT: Parks/PAEC Attachments: QUARTERLY REPORT ON PAEC OPERATIONS Options Considered: N/A MAYOR'S RECOMMEND ION: N/A MAYOR APPROVAL: - �j DIRECTOR APPROVAL: L i E oI111 iitt : ['iwiuSl ! IniltaiiDate hurim Tlatr COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of " (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- 4/2019 RESOLUTION# 59 Performing Arts and Event Center Presenter: Autumn Gressett PAEC Quarterly Status Update—1st Qtr 2019 Finance/Economic Development/Regional Affairs Committee May 28, 2019 4:30 pm • Facility Utilized 50 out of 90 days in Q12019 • Total Theater Attendance • 5354(52%growth from Q1 2018) • PAEC is showing avg 85%sell out rate at shows vs 61%in Q1 2018 • Total-Event Space Attendance • 1,288 (35%growth over Q12018) • Gross Ticket Revenue(inclusive of taxes,ticketing fees and client revenue) a $114,068.15 (43.5%growth from Q12018) • Gross Event Space/Theater Rental Revenue ■ $83,679.75 (185%growth from Q12018) • Admissions Tax Revenue from Non Profit Organizations(January 2018—March 2019) $11,776.52 • GM—attends monthly Chamber Luncheons • GM—appointed to LTAC Committee • Hosted—VIP Experience with ShowCase media in the Patrons Lounge prior to Men Are From Mars,Women Are From Venus performance. • GM,Contract Administrator and PAEC Staff met with all Resident Artist Groups to discuss previous season and upcoming season performances. • Spectra Bi-Weekly booking calls • Box Office Manager and Director Sales&Marketing continue monthly dept.calls with Spectra • Construction began on Grand Staircase project • Hired PT Banquet Manager—Debbie Mann • Show Announcements • Super Diamond—June 21st ■ Lance Burton—August 22nd Shenandoah—September 26th ■ We Will Rock You—October 1st 4 Los Lobos—October 5th(PAEC Foundation Gala Event) 60 COUNCIL MEETING DATE: June 04, 2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 04/16/2019—05/15/2019 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,370,776.92? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: May 28,2019 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 Way,Was ngtnrt, and I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RI CONIN1F. MAYOR APPROVAL: /,DIRECTOR APPROVAL: ?5iec ' COlI1kC1 f lnipi7 COMMITTEE RECOMMENDATION: I move to forward the vouchers to the June 04, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: '7 move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances onl)) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 61 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $1,179.02 267177 4/30/2019 AMERICAN PILGRIMS ON,TH14/23/2019 53735 $1,179.02 PKDBC-REFUND CANCELLED CONTRAC ACCOUNTS PAYABLE-RECREAT $2,403.01 267181 4/30/2019 BARCLAY,MICHAEL 4/25/2019 96414 $40.00 FWCC-REFUND TRANSFER CLASS 267194 4/30/2019 CHENEY,KRISTIN 4/25/2019 96432 $14.00 FWCC-REFUND CANCELLED CLASS 267234 4/30/2019 HAGGERTY,LAMAIYAH 4/25/2019 96457 $11.00 FWCC-REFUND AQUATICS FEE UPDAT 267263 4/30/2019 KITTERMAN,CRYSTAL 4/9/2019 83274 $225.00 FWCC-REFUND ZUMBA,FITNESS FUN 267309 4/30/2019 REACH,WITHIN 4/15/2019 2459860 $125.00 FWCC-REFUND ACCOUNT CREDIT 267224 4/30/2019 FINCH,KATIE 4/15/2019 88785 $60.00 FWCC-REFUND SPRING SESSION 1 267206 4/30/2019 COOLIDGE,MARY JANE 4/22/2019 93810 $28.00 FWCC-REFUND DID NOT ATTEND TRI 267315 4/30/2019 SEATTLE CHILDREN'S, 4/22/2019 94116 $350.00 FWCC-REFUND DUPLICATE PAYMENT 267461 5/15/2019 MARTIN,GABRIEL 4/29/2019 98863 $2.01 FWCC-REFUND OVERPAYMENT 267485 5/15/2019 PARIS,SCOTT 4/29/2019 98892 $11.00 FWCC-REFUND AQUATICS FEE UPDAT 267503 5/15/2019 ROGERS,KAMYHE 5/1/2019 100797 $36.00 FWCC-REFUND CANCELLED CLASSES 267472 5/15/2019 NGINYO,TERESIA 5/1/2019 100983 $500.00 FWCC-REFUND DAMAGE DEPOSIT 267390 5/15/2019 CIS FEDERAL WAY, 5/1/2019 100997 $480.00 FWCC-REFUND DAMAGE DEPOSIT 267389 5/15/2019 CHENEY,KRISTIN 5/1/2019 100999 $21.00 FWCC-REFUND CANCELLED CLASS 267464 5/15/2019 MONTGOMERY,MAHOGANY 5/1/2019 101008 $500.00 FWCC-REFUND DAMAGE DEPOSIT ADVERTISING $5,399.32 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $66.11 PARKS-JOB ADV 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $10.00 PARKS-FACEBOOK AD 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $199.00 PARKS-APP PAYMENT 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $214.51 PARKS-MONTHLY MARKETING FEE 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $500.00 PKDBC-GOOGLEADWORDS CAMPAIGN 267319 4/30/2019 SOUND PUBLISHING INC, 3/31/2019 7910781 $1,330.00 FWCC-NEWSPAPER ADVERTISING 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $500.00 PKDBC-GOOGLE ADWORDS CAMP 62 Key Bank Page 2 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267519 5/15/2019 SOUND PUBLISHING INC, 4/26/2019 7917201 $2,139.70 MO-NEWSPAPER ADVERTISING 267519 5/15/2019 SOUND PUBLISHING INC, 3/1/2019 7910794 $440.00 MO-KIDS DESIGN AD AGRICULTURAL SUPPLIES $8,168.28 267273 4/30/2019 LOWE'S HIW INC, 4/6/2019 01641 $31.25 PWST-MAINT SUPPLIES 267272 4/30/2019 LLOYD ENTERPRISES INC, 4/19/2019 54338 $56.16 PWST-MEDIUM BARK 267335 4/30/2019 TRINITYACE HARDWARE, 4/15/2019 44887 $41.27 SWM-SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $1,796.96 PKM-FERTILIZERS 267525 5/15/2019 SPORTSMAN'S WAREHOUSE,4/26/2019 210-466074 $53.82 SWM-MAINT SUPPLIES 267482 5/15/2019 PACIFIC PLANTS INC, 4/30/2019 86398 $313.50 PKM-WEEPLING ALASKA CEDAR 267364 5/15/2019 AGRISHOP INC, 5/7/2019 56699/1 $228.78 PKM-EQUIPMENT PARTS&REPAIRS 267457 5/15/2019 LOWE'S HIW INC, 5/8/2019 22307 $19.09 PKM-MAINT SUPPLIES 267528 5/15/2019 STAR LAKE GREENHOUSE IN15/8/2019 6680 $933.10 PKM-PLANTS FOR GROUNDS 267410 5/15/2019 EWING IRRIGATION PRODUC-4/9/2019 7161745 $60.78 PKM-OPER SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/17/2019 7222373 $3,190.88 PKM-OPER SUPPLIES 267482 5/15/2019 PACIFIC PLANTS INC, 4/23/2019 86311 $1,354.10 PKM-MAINT SUPPLIES 267544 5/15/2019 TRINITYACE HARDWARE, 5/1/2019 47394 $28.58 SWM-SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 5/2/2019 09957 $27.12 SWM-MAINT SUPPLIES 267525 5/15/2019 SPORTSMAN'S WAREHOUSE,5/2/2019 210-466074 $32.89 SWM-MAINT SUPPLIES AIRFARE $2,009.32 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $226.96 PD-AIRFARE SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $746.46 PD-ORBITZ COURSE 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $386.61 PD-AIRFARE SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $24.99 PD-AIRFARE SVC 267356 5/13/2019 ARIWOOLA,ADE 5/13/2019 ARIWOOLA 2019 $624.30 FI-REIMB BOND RATING ANIMAL LICENSE $65.00 267427 5/15/2019 GREEN,CHARITY 5/9/2019 GREEN 2019 $65.00 FI-REFUND DUPLICATE PAYMENT ASPHALT&ROAD OIL $1,968.53 267277 4/30/2019 MILES RESOURCES LLC, 4/15/2019 292511 $363,99 SWM-ASPHALT FOR HOT PATCH 63 Key Bank Page 3 of 77 Check No. Date Vendor Invoice Date Invoice Desct%on AmountGLTotal 267277 4/30/2019 MILES RESOURCES LLC, 4/15/2019 292570 $1,604.54 SWM-ASPHALT SUPPLIES ASSOCIATION DUES $9,085.00 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $110.00 PD-FBINAA MEMBERSHIP DUES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $50.00 PD-IABTI MEMBERSHIP DUES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $975.00 PARKS-ANNUAL LICENSE TRAINING 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $320.00 FI-GFOA MEMBERSHIP 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $116.00 PW-LICENSE RENEW 267178 4/30/2019 AMERICAN PUBLIC WORKS A4/3/2019 96093 $780.00 PW-2019APWA DUES 267178 4/30/2019 AMERICAN PUBLIC WORKS A4/3/2019 96093 $1,170.00 PW-2019APWA DUES 267178 4/30/2019 AMERICAN PUBLIC WORKS AA/3/2019 96093 $585.00 PW-2019APWA DUES 267178 4/30/2019 AMERICAN PUBLIC WORKS A4/3/2019 96093 $195.00 PW-2019APWA DUES 267323 4/30/2019 SOUTH KING FIRE&RESCUE4/10/2019 05230 $140.00 CHB-PERMIT FEE 105.6.41.2 267342 4/30/2019 WA STATE ADULT SOCCER AS4/12/2019 1326 $200.00 PARKS-ANNUAL WSASA FEE 2019 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $750.00 PKM-WWRC MEMBERSHIP RENEWAL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $116.00 SWM-LICENSE RENEWAL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $116.00 PWTR-LICENSE RENEWAL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $220.00 CDHS-ASSOCIATE MEMBERSHIP 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $694.00 CDHS-PROFESSIONAL MEMBERSHIP 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $48.00 PD-REIMBURSE FOR IABTI- 267363 5/15/2019 AEROSPACE FUTURESALLIAII/1/2019 947 $2,500.00 MO-2019AFA MEMBERSHIP DUES ATHLETIC SUPPLIES $752.74 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $20.74 FWCC-CHALK FOR ROCKWALL 267410 5/15/2019 EWING IRRIGATION PRODUC-4/30/2019 7319818 $23.05 PKM-OPER SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/26/2019 7293493 $20,99 PKM-OPER SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/26/2019 7293491 $454.21 PKM-OPER SUPPLIES 267515 5/15/2019 SIDEWAZE DESIGNS LLC, 4/29/2019 2005 $233,75 PARKS-UNIFORMS AUTOMATION FEE $1.00 64 Key Bank Page 4 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267374 5/15/2019 ASPERA,CRYSTAL 5/1/2019 2019 BUS LICENSE $1.00 FI-REFUND ERROE CHARGE HOME OC BOOKS,MAPS,&PERIODICALS $578.40 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $123.50 MO-NEWSPAPER SUB 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $13.00 PARKS-MONTHLY SUB FEE 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $27.87 PW-PRINT SVC 267373 5/15/2019 ARC DOCUMENT SOLUTIONS4/26/2019 2122347 $414.03 PW-OPER SUPPLIES BUILDING MATERIALS $1,729.04 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $48.34 FWCC-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $7.44 FWCC-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $32.86 FWCC-MASTER KEY 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $20.72 FWCC-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $272.82 FWCC-SUPPLIES 267239 4/30/2019 HURLEY ENGINEERING COMF4/1/2019 46264 $373.66 FWCC-PACO SEAL KIT 267184 4/30/2019 BUCK,SCOTT 4/15/2019 BUCK 2019 $262.38 PKM-SUPPLIES FOR HOUSE INSIDE 267232 4/30/2019 GRAINGER INC, 4/17/2019 9149513518 $85.20 FWCC-FACILITY MAINT SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $360.92 CHB/SWM/PWST-LOC KERS 267549 5/15/2019 URESCO CONSTRUCTION MA4/22/2019 78022 $264.70 PKM-MAINT SUPPLIES BULK CLASS POSTAGE $1,235.00 267336 4/30/2019 U S POSTMASTER,ATTN GLO2/20/2019 BRM FEE 722-000 $235.00 BUSINESS REPLY PERMIT 267546 5/15/2019 U S POSTMASTER,ATTN GLO5/15/2019 05/15/19 $1,000.00 MC-COURT MAIL-ACCT 382228 CELLULAR PHONE AIR TIME $11,086.39 267180 4/30/2019 AT&T MOBILITY, 4/5/2019 287290386709X0413201 $113.91 IT-04/19 DATA CARDS 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165432 $600.21 IT-04/19 CELLULAR SVC ACCT# 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165432 $360.09 IT-04/19 CELLULAR SVC ACCT# 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165434 $125.16 IT-04/19 CELLULAR SVC ACCT# 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165434 $144.93 IT-04/19 CELLULAR SVC ACCT# 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165435 $187.76 IT-04/19 CELLULAR SVC ACCT# 267340 4/30/2019 VERIZON WIRELESS, 4/13/2019 9828165435 $4752 IT-04/19 CELLULAR SVC ACCT# 65 Key Bank Page 5 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267180 4/30/2019 AT&T MOBILITY, 4/11/2019 287288982773X0419201 $2,655.41 IT-04/19 DATA CARDS 267542 5/15/2019 T-MOBILE USA INC, 4/21/2019 830401935 $79.05 IT-04/19 CELLULAR SVC 267552 5/15/2019 VERIZON WIRELESS, 4/13/2019 9828165433 $2,58825 IT-04/19 CELLULAR SVC 267552 5/15/2019 VERIZON WIRELESS, 4/13/2019 9828165433 $3,992.32 IT-04/19 CELLULAR SVC 267552 5/15/2019 VERIZON WIRELESS, 4/13/2019 9828165433 $191.78 IT-04/19 CELLULAR SVC CEMENT $1,184.69 267273 4/30/2019 LOWE'S HIW INC, 4/11/2019 01304 $278.12 PWST-MAINT SUPPLIES 267273 4/30/2019 LOWE'S HIW INC, 4/10/2019 02189 $7.66 PWST-MAINT SUPPLIES 267273 4/30/2019 LOWE'S HIW INC, 4/16/2019 01239 $36.48 PWST-MAINT SUPPLIES 267335 4/30/2019 TRINITYACE HARDWARE, 4/17/2019 45176 $7.69 PWST-SUPPLIES 267273 4/30/2019 LOWE'S HIW INC, 4/4/2019 01862 $4.17 PWST-MAINT SUPPLIES 267398 5/15/2019 CORLISS RESOURCES INC, 4/17/2019 187120 $842,88 PWST-CONCRETE SUPPLIES 267544 5/15/2019 TRINITYACE HARDWARE, 4/25/2019 46275 $7.69 PWST-SUPPLIES CLOTHING AND FOOTWEAR $11,703.12 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $51.64 PKM-PANTS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $186.41 PKM-PANTS 267321 4/30/2019 SOUND SAFETY PRODUCTS 13/27/2019 120762/3 $109.89 PWST-SAFETY CLOTHING T.GILLESP 267341 4/30/2019 VILMASIGNS, 4/4/2019 2750 $28.05 PWST-JACKET 267219 4/30/2019 EXCEL SUPPLY COMPANY,IN(4/5/2019 104000 $141.91 SWM-SAFETY SUPPLIES 267322 4/30/2019 SOUND UNIFORM/BRATWEAR4/5/2019 201904SU070 $554.31 PD-UNIFORM/EQUIPMENT 267351 4/30/2019 WHISTLE WORKWEAR, 4/6/2019 T-363612 $250.13 PWCIP-UNIFORM S HAMEL 267215 4/30/2019 ELIFEGUARD INC, 4/17/2019 100049517 $366.99 FWCC-LIFEGUARD UNIFORM 267211 4/30/2019 D J TROPHY, 4/17/2019 249496 $99.51 FWCC-OGIO POLO 267211 4/30/2019 D J TROPHY, 4/11/2019 249462 $761.48 FWCC-OGIO POLO 267321 4/30/2019 SOUND SAFETY PRODUCTS 14/12/2019 122339/3 $564.77 PWST-SAFETY CLOTHING S.CRAMER 267351 4/30/2019 WHISTLE WORKWEAR, 4/11/2019 T-364215 $926.68 PKM-UNIFORM J.EISENBACHER 267351 4/30/2019 WHISTLE WORKWEAR, 4/11/2019 T-364220 $70.52 PKM-JACKET C LUM 66 Key Bank Page 6 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267237 4/30/2019 HINCKLE,CHARLIE 4/23/2019 HINCKLE 2019 $172.12 PD-EQUIP ALLOW 267379 5/15/2019 BJORK,TYLER 5/8/2019 032549 $19125 PARKS-AMAZON.COM-SPECIAL OLYMP 267379 5/15/2019 BJORK,TYLER 5/8/2019 032549 $6375 PARKS-AMAZON-COM-SPECIAL OLYM 267555 5/15/2019 VILMA SIGNS, 5/1/2019 2790 $183.15 SWM-VEST&T-SHIRTA.KEMP 267525 5/15/2019 SPORTSMAN'S WAREHOUSE,4/25/2019 210-466074 $76.99 PKM-SEASONAL BOOTS 267475 5/15/2019 NORTHWEST CUSTOM APPAF4/24/2019 108093 $867.33 PD-UNIFORM CLOTHING 267475 5/15/2019 NORTHWEST CUSTOM APPAF4/24/2019 108095 $273.21 PD-UNIFORM CLOTHING 267475 5/15/2019 NORTHWEST CUSTOM APPAF4/24/201 9 108097 $199.58 PD-UNIFORM CLOTHING 267522 5/15/2019 SOUND UNIFORM/BRATWEAP4/24/2019 201904SU303 $55.10 PD-UNIFORM/EQUIPMENT 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/24/2019 201904SU334 $565.33 PD-UNIFORM/EQUIPMENT 267530 5/15/2019 STIEBEN,JOHN 5/2/2019 STIEBEN 2019 $358.00 PD-CLOTHING ALLOW 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/17/2019 201904SU234 $23.14 PD-UNIFORM/EQUIPMENT 267521 5/15/2019 SOUND SAFETY PRODUCTS 14/17/2019 122952/3 $173.02 PWST-SAFETY CLOTHING S.CRAMER 267420 5/15/2019 GALLS LLC, 4/18/2019 012510254 $181.50 PD-UNIFORM SUPPLIES 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/15/2019 201904SU213 $587.37 PD-UNIFORM/EQUIPMENT 267420 5/15/2019 GALLS LLC, 4/16/2019 012489156 $251.55 PD-UNIFORM SUPPLIES 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/16/2019 201904SU224 $578.55 PD-UNIFORM/EQUIPMENT 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/16/2019 201904SU227 $580.75 PD-UNIFORM/EQUIPMENT 267406 5/15/2019 ELIFEGUARD INC, 3/29/2019 65944 $383.31 FWCC-LIFEGUARD UNIFORM 267420 5/15/2019 GALLS LLC, 4/2/2019 012370754 $219.13 PD-UNIFORM SUPPLIES 267420 5/15/2019 GALLS LLC, 4/2/2019 012370755 $104.25 PD-UNIFORM SUPPLIES 267420 5/15/2019 GALLS LLC, 4/2/2019 012370771 $104.25 PD-UNIFORM SUPPLIES 267420 5/15/2019 GALLS LLC, 4/4/2019 012392353 $114.88 PD-UNIFORM SUPPLIES 267420 5/15/2019 GALLS LLC, 4/8/2019 012418527 $19.63 PD-UNIFORM SUPPLIES 267569 5/15/2019 WORK-SPORTS&OUTDOOR:4/22/2019 1-1872073 $576.06 SWM-UNIFORM CLOTHING A.KEMP 267569 5/15/2019 WORK-SPORTS&OUTDOOR:4/22/2019 1-1872094 $182.91 SWM-WORK BOOTS A.KEMP 67 Key Bank Page 7 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/23/2019 201904SU314 $504.72 PD-UNIFORM/EQUIPMENT COMMUNICATIONS $4,039.78 267192 4/30/2019 CENTURYLINK, 4/4/2019 206-Z04-0609 4728 $881.60 IT-04/19 PHONE SERVICES 267192 4/30/2019 CENTURYLINK, 4/4/2019 206-Z04-0609 472B $881.60 IT-04/19 PHONE SERVICES 267192 4/30/2019 CENTURYLINK, 3/4/2019 206-Z04-0609 4728 $783.37 IT-03/19 PHONE SERVICES 267192 4/30/2019 CENTURYLINK, 3/4/2019 206-Z04-0609 472B $783.36 IT-03/19 PHONE SERVICES 267192 4/30/2019 CENTURYLINK, 3/4/2019 206-Z04-0609 472B $200.00 IT-03/19 PHONE SERVICES 267371 5/15/2019 AMERICALLCOMMUNICATIOM/8/2019 2D6417190508 $86.61 SWM/PWST/CHB-CALL CENTER SERVI 267371 5/15/2019 AMERICALLCOMMUNICATION5/8/2019 2D6417190508 $86.62 SWM/PWST/CHB-CALL CENTER SERVI 267371 5/15/2019 AMERICALL COMM UNICATIOf\5/8/2019 2D6417190508 $86.62 SWM/PWST/CHB-CALL CENTER SERVI 267371 5/15/2019 AMERICALL COMM LINICATIOM/10/2019 2D6417190410 $83.33 SWM/PWST/CHB-CALL CENTER SERVI 267371 5/15/2019 AMERICALL COMMUNICATIOM/10/2019 2D6417190410 $83.33 SWM/PWST/CHB-CALL CENTER SERVI 267371 5/15/2019 AMERICALL COMMUNICATIOM/1 0/2019 2D6417190410 $83.34 SWM/PWST/CHB-CALL CENTER SERVI COMPUTER HARDWARE/EQUIPMENT $181,528.30 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $3,429.19 IT-COMPUTER SUPPLIES 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $14,299.40 Sales Tax 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $22,134.00 IT-RR STORAGE NETWORK(SAN)- 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $31,565.00 IT-RR HPE NS HF40/60 Hybrid 1 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $5,268.00 IT- RR HPE NS 2x16Gb FC 2p FI 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $0.01 IT-RR HPE NS NOS Default FIO 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $32,353.00 IT-RR HPE NS HF40/60 1728TB 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $0.02 IT-RR HPE NS NEMA 5-15P to C1 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $10,739.00 IT-RR HPE NS HF40/60 Hybr 126 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $13,938.00 IT-RR HPE NS HF40/60 17 28TB 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $11,460.00 IT-RR HPE NS HF40/60 17 28TB 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $3,401 00 IT-HPE NS 2x16Gb FC 2pAdptr 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $2,624.00 IT-RR HPE NS ARRAY STARTUP SV 68 Key Bank Page 8 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $4,619.00 IT-RR HPE SN3600B 32Gb 24/8 F 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/2012019 55463 $2,672.00 IT-RR HPE B-series 16Gb SFP+S 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $2,221.00 IT-RR HPE SN3600B 8-port FC 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/26/2019 255617 $1,890.00 IRPTZ-MNT-NPTA1 MOUNTADAPTER 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/26/2019 255617 $189.00 Sales Tax 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $2,382.00 IT-AVIGILON 4C-ACC6-ENT 4 PACK 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $6,187.50 IT-AVIGILON 15C-H4A-3MH-270 15 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $1,443.75 IT-AVIGII ON 20C-H4A-4MH-360 2.0 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $2,034.00 IT-AVIGILON 3.0C-H4A-D01-B 3MP 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $574.00 IT-AVIGILON 3.00-H4A-D1-B 3MP 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/3012019 255985 $1,216.00 IT-AVIGILON 3.00-H4A-DC1-B 3MP 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $660.00 IT-AVIGILON H4AMH-AD-PEND1 PEN 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $660.00 IT-AVIGILON H4AMH-DO-COVR1 DOM 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $114.00 IT-AVIGILON IRPTZ-MNT-NPTA1 PE 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $195.00 IT-AVIGILON IRPTZ-MNT-WALL1 WA 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $186.00 IT-AVIGILON H4-MT-CRNR1 CORNER 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/3012019 255985 $516.00 IT-AVIGILON 1 3C-H4M-D1 1 3MP 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM130/2019 255985 $63.00 IT-AVIGILON H4M-MT-DCIL1 IN CE 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM130/2019 255985 $743.00 IT-AVIGILON 12.0-H4F-DO1-IR 12 267378 5/15/2019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $50.00 Freight 267378 5/1512019 BELLINGHAM LOCK&SAFE IM/30/2019 255985 $1,702.43 Sales Tax COMPUTER SOFTWARE-MAJOR $19,760.40 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $17,964.00 IT-RR TAPE BACKUP— 267329 4/30/2019 TECHPOWER SOLUTIONS INC3/20/2019 55463 $1,796.40 Sales Tax CONFERENCE/SEMINAR REGISTRATIt $16,305.70 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $33900 PARKS-MOSSA SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $1,356.00 FWCC-MOSSA SVC 69 Key Bank Page 9 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $175.00 PARKS-WFEA CONF FEE 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $1,495.00 PD-AXON ACADEMY 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $100.00 PD-WHIA CLASS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $450.00 PD-TECH SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $250.00 PD-NORCAN 2019 TRAIN SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $502.12 PD-NWFIA CONF 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $502.12 PD-NWFIA CONF 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $695.00 PD-FBI-LEEDA CONF 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $495.00 PD-FORCE SCIENCE COURSE 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $171.60 CD-DAVIS AIRFARE 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $1,195.00 PW-AUTOCAD TRAINING MURDOCK 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $340.08 MC-DMCJA DEPOSIT 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $405.88 MOED-FOOD SUPPLIES 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $178.75 PARKS-STAFF RETREAT 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $227.50 PARKS-STAFF RETREAT 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $130.00 PARKS-STAFF RETREAT 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $32.50 PARKS-STAFF RETREAT 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $65.00 PARKS-STAFF RETREAT 267166 4/19/2019 DYNAMIC TEAMING,ATTN KAI3/5/2019 03052019 $16.25 PARKS-STAFF RETREAT 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $232.90 IT-LODGING SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $320.00 HR-LABOR RELATIONS INSTITUTE 2 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $555.00 SWR-ANNUAL RECYCLING CONF 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $40.00 PWST-SAFETY TRAINING 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $585.00 PKM-NPSI PRG 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $585.00 PKM-NPSI PRG 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $150.00 HR-WAPELRA SPRING CONF 70 Key Bank Page 10 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $300.00 CD-LAND USE BOOT CAMP 267168 4/25/2019 MIAMI-DADE COUNTY-BOAR4/17/2019 Krusey-Global Cargo $681.00 PD-GLOBAL CARGO THEFT SYMPOSIU 267353 4/30/2019 WRPA-WA REC&PARKASSO(4/17/2019 4558 $90.00 FWCC-ASB REG S,SEGOVIA,J,LARS 267200 4/30/2019 CITY OF RENTON, 11/21/2018 47636 $500.00 PD-BASIC UAS PILOT SCHOOL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $650.00 IT-2019 WA GIS CONF E.EARLE 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $650.00 IT-2019 WA GIS CONF SCURRY 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $829.00 SWM-2019 APWA REG 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $115.00 CD-CERTIFICATE RENEWAL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $30.00 CD-WORD WEBINAR 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $450.00 SWM-CESCL TRAINING 267425 5/15/2019 GREATER FEDERAL WAY CHA5/6/2019 14768 $81.00 CC-STATE OF THE CHAMBER S.HOND 267558 5/15/2019 WA STATE CRIMINAL JUSTICE5/6/2019 201132358 $100.00 PD-TRAINING S.CABRERA 267375 5/15/2019 AWC-ASSOC OF WASHINGTOI0/312018 65901 $50.00 HR-WAP ELRA AUTUMN TRAINING 267556 5/15/2019 WA CITIES INSURANCEAUTH5/2/2019 1000004912 $190.00 LAW-CLE @ 2019 SPRING WSAMA;R CONSTRUCTION PROJECTS $297,503.86 267173 4/30/2019 ACTIVE CONSTRUCTION INC,4123/2019 03621126500#3 $24,956.42 MILITARY ROAD S&298TH ST COM 267265 4/30/2019 KR, 4/10/2019 INV-049858 $68.97 PWST-OPER SUPPLIES 267238 4/30/2019 HOME DEPOT-DEPT 32-250074/1/2019 2033787 $13.10 PKM-REPAIR&MAINT SUPPLIES 267273 4/30/2019 LOWE'S HIW INC, 4/1/2019 02723 $214.41 PKM-MAINT SUPPLIES 267370 5/15/2019 AMERESCOINC, 4/23/2019 2017-141A(1) $39,33996 PW-AG17-015 ENERGY/UTILITY CON 267370 5/1512019 AMERESCOINC, 4/23/2019 2017-141G(1-1) $232,911.00 PW-AG17-015 ENERGY/UTILITY CON 267370 5/15/2019 AMERESCOINC, 4/23/2019 2017-141G(1-1) $-11,645.55 PW-AG17-015 ENERGY/UTILITY CON 267392 5/15/2019 CITY OF FEDERAL WAY, 4/23/2019 2017-141G(1-1)#3 $11,645.55 PW-AG17-015 ENERGY/UTILITY CON CONSULTING CONTRACTS $263,018.66 267249 4/30/2019 KING COUNTY FINANCE DIVI;2/28/2019 97049-97057 $1,942.59 PWTR/PWCIP-RSD FEDERAL WAY PRO 267285 4/30/2019 NARWHAL MET LLC,DBA WEF3/28/2019 2019-14307 $550.00 PWST-WEATHER FORECASTING SER 267264 4/30/2019 KPG INC, 4/2/2019 3-3219 $95,920.40 PWST-AG16-114 PAC HWY S HOV LA 71 Key Bank Page 11 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267324 4/30/2019 SPECTRA LABORATORIES LL(4/3/2019 138441 $152.00 SWM-WATER TESTING 267334 4/30/2019 TRANSPO GROUP USA INC, 4/10/2019 23086 $8,686.37 PWST-CITYWIDE ADAPTIVE TRAFFIC 267302 4/30/2019 PERTEET INC, 4/10/2019 20130090.013-6 $280.00 CD-WETLANDS REVIEW SVC AG13-15 267244 4/30/2019 KBA,INC., 4/12/2019 3004464 $6,125.18 MILITARY ROAD ST 298TH ST ROUN 267183 4/30/2019 BRIGHT ENGINEERING INC, 4/17/2019 6318 $1,776.00 PW-ON CALL STRUCTURAL REVIEWS 267334 4/30/2019 TRANSPO GROUP USA INC, 1/11/2019 22739 $15,982.63 PWST-CITYWIDE ADAPTIVE TRAFFIC 267484 5/15/2019 PARAMETRIX INC, 4/30/2019 09557 $98,125.04 PWST-CITY CENTER ACCESS AG17-1 267523 5/15/2019 SPECTRA LABORATORIES LL(4/30/2019 139245 $228.00 SWM-WATFR TFSTING 267539 5/15/2019 THE WATERSHED COMPANY,5/10/2019 2019-0538 $1,523.42 PROFESSIONAL SERVICES-SHOREL 267370 5/15/2019 AMERESCOINC, 4/23/2019 2017-141A(1) $17,756.19 PW-AG17-015 ENERGY/UTILITY CON 267370 5/15/2019 AMERESCO INC, 4/23/2019 2017-141A(1) $13,113.34 PW-AG17-015 ENERGY/UTILITY CON 267448 5/15/2019 LANDAU ASSOCIATES INC, 2/15/2019 0042867 $857.50 SWM-AG18-058 ON-CALL ENVIRONME CONTRACTED PRIVATE SECURITY $862.50 267386 5/15/2019 CASKAN INC, 5/1/2019 1-115824&1-116652 $862.50 FI-REFUND DUPLICATE PAYMENT COPIER&PRINTER SUPPLIES $4,870.53 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $94.58 IT-MAINT SUPPLIES 267337 4/30/2019 UNITED GROCERS CASH&CA/19/2019 035665 $83.47 FWCC-CATERING SUPPLIES 267346 4/30/2019 WALTER E NELSON CO., 4/19/2019 699926 $1,601.84 FWCC-JANITORIAL SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 5/1/2019 1832421-0 $482.35 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831018-0 $289.41 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831019-0 $96.47 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831020-0 $48.24 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831021-0 $96.47 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831022-0 $48.24 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831023-0 $144,71 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831024-0 $48.24 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831025-0 $144.71 HR-OFFICE SUPPLIES 72 Key Bank Page 12 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267395 5/15/2019 COMPLETE OFFICE, 4/26/2019 1831026-0 $257.40 HR-OFFICE SUPPLIES 267562 5/15/2019 WALTER E NELSON CO., 5/1/2019 701543 $1,434.40 FWCC-JANITORIAL SUPPLIES CORPORATIONS-GENERAL $100.00 267276 4/30/2019 MIA&ZEKE'S PHOTOGRAPHY4/26/2019 2019 BUS LICENSE $50.00 FI-REFUND DUPLICATE PAYMENT 267374 5/15/2019 ASPERA,CRYSTAL 5/1/2019 2019 BUS LICENSE $50.00 FI-REFUND ERROE CHARGE HOME OC CUSTODIAL&CLEANING $18,328.43 267279 4/30/2019 MORRIS HANSEN ENTERPRIc4/23/2019 58365 $636.00 PKDBC-WINDOW CLEANING SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/23/2019 1991211362 $168.03 PKDBC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/23/2019 1991211363 $93.21 PKDBC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/16/2019 1991201268 $168.03 PKDBC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/16/2019 1991201269 $93.21 PKDBC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/8/2019 1991188079 $39.62 FWCC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/8/2019 1991188080 $73.92 FWCC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/9/2019 1991191282 $168.03 PKDBC-LINEN SVC 267179 4/30/2019 ARAMARK UNIFORM SERVICE4/9/2019 1991191283 $93.21 PKDBC-LINEN SVC 267191 4/30/2019 CEDAR BUILDING SERVICE IN2/28/2019 48316 $290.00 PKDBC-JANITORIAL SVC AG13-168- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16481 $3,700.36 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16481 $499.64 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16482 $991.17 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16482 $133.83 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16483 $991.17 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16483 $133.83 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16484 $991.17 PKM-04/19 JANITORIAL SVC AG14- 267533 5/15/2019 SYNERGY BUILDING SERVICE5/1/2019 16484 $13383 PKM-04/19 JANITORIAL SVC AG14- 267387 5/15/2019 CEDAR BUILDING SERVICE IN4/30/2019 48453 $4,645.51 PKDBC-JANITORIAL SVC AG13-168- 267387 5/15/2019 CEDAR BUILDING SERVICE IN4/30/2019 48499 $290.00 PKDBC-JANITORIAL SVC AG13-168- 267372 5/15/2019 ARAMARK UNIFORM SERVICE4/30/2019 1991221429 $168.03 PKDBC-LINEN SVC 73 Key Bank Page 13 of 77 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 267372 5/15/2019 ARAMARK UNIFORM SERVICE4/30/2019 1991221430 $93.21 PKDBC-LINEN SVC 267501 5/15/2019 REGENCY CLEANERS,DBA: [4/30/2019 1274 $1,219.04 PD-DRY CLEANING SVC AG14-024- 267372 5/15/2019 ARAMARK UNIFORM SERVICE5/7/2019 1991231486 $168.03 PKDBC-LINEN SVC 267372 5/15/2019 ARAMARK UNIFORM SERVICE5I7/2019 1991231487 $93.21 PKDBC-LINEN SVC 267566 5/15/2019 WHITMAN GLOBAL CARPET C5/3/2019 80955 $2,043.14 CHB-CARPET CLEANING SVC AG13-0 267365 5/15/2019 ALARM CENTERS/CUSTOM SE4/23/2019 1169968 $105.00 CHB-5/1/19-7/31/19-CFW EVIDEN 267365 5/15/2019 ALARM CENTERS/CUSTOM S[4/22/2019 1168307 $105.00 CHB-5/1/19-7/31/19 CITY HALL DEPOSIT/BONDS PAYABLE-PW $5,563.80 267545 5/15/2019 TYMOS,SAM 4/16/2019 TYMOS 2019 $365.40 PW-REFUND#205825 267433 5/15/2019 HUNDRUP,GARY 4/15/2019 HUNDRUP 2019 $708.00 PW-REFUND#204588 267478 5/15/2019 ONISHCHENKO,VIKTOR 4/15/2019 ONISHCHENKO 2019 $1,671.60 PW-REFUND#231823 267470 5/15/2019 NA,YOUNGYUL 4/17/2019 NA 2019 $2,818.80 PW-REFUND#224781 DP COMPONENTS $98.15 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $98.15 IT-WIFI DEVICE ELECTRICAL PERMITS $156.54 267217 4/30/2019 ERICKSON,MICHAEL L 11/20/2018 18-105506 $52.18 CD-REFUND CANCELLED PERMIT 267217 4/30/2019 ERICKSON,MICHAEL L 11/20/2018 18-105508 $52.18 CD-REFUND CANCELLED PERMIT 267217 4/30/2019 ERICKSON,MICHAEL L 11/20/2018 18-105504 $52.18 CD-REFUND CANCELLED PERMIT ELECTRICITY $140,973.16 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $161.67 PWTR-02/19 199 SW 311TH PLACE- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $359.96 PWTR-02/19 S320&32ND AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $728.38 PWTR-02/19 S288TH ST&PAC HWY 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $27.65 PWTR-02/19 32932 7TH CT.SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $52.31 PWTR-02/19 S282ND ST&MILITAR 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.59 PWTR-02/19 2140 SW 356TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $141.66 PWTR-02/19 32400 SR 99 NE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $278.45 PWTR-02/19 727 S 312TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $191.53 PWTR-02/19 21 AVE SW&334TH- 74 Key Bank Page 14 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $192.58 PWTR-02/19 3460 SR 99 SW CRNR- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $299.28 PWTR-02/19 23 AVE S&317TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $237.57 PWTR-03/19 35505 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $149.79 PWTR-03/19 31130 27TH AVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $243.50 PWTR-03/19 SW 340TH ST&HOYT 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $235.57 PWTR-03/19 33401 38TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $131.40 PWTR-03/19 32400 STATE RT 99 S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $26.05 PWTR-03/19 35654 9TH AVE SW UO 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $628.55 PWTR-03/19 29600 PACIFIC HWY 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $441.49 PWTR-03/19 32400 SR 99 SE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $44.92 PWTR-03/19 3318 SW 346TH PLACE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $43.20 PWTR-03/19 33405 6TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $10.81 PWTR-03/19 2510 SW 336TH ST.A 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $98.46 PWTR-03/19 21 STAVE SW&DASH 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $56.86 PWTR-03/19 35106 21 STAVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $125.69 PWTR-03/19 34800 21 STAVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $250.91 PWTR-03/19 23RD AVE&320TH ST 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $279.39 PWTR-03/19 NE CRNR S 312TH&2 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $1069 PWTR-03/19 32562 SW HOYD RD FL 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $163.06 PWTR-03/19 33325 8TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $597.12 PWTR-03/19 1453 S 308TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $161 77 PWTR-03/19 1405 S 312TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $81.43 PWTR-03/19 34921 16TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $251 65 PWTR-03/19 824 SW 361ST ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $4703 PWTR-03/19 31020 14TH AVE 5- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $1059 PWTR-03/19 SW 329TH WAY&HOYT 75 Key Bank Page 15 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $517.71 PWTR-03/19 SW CRNR 312TH&PAC 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $182.96 PWTR-03/19 34010 20TH AVENUE- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $66.61 PWTR-03/19 491 S 338TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $46.59 PWTR-03/19 2510 S 336TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $698.75 PWTR-03/19 30390 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $33.89 PWTR-03/19 29829 23RD AVE 5- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $79.74 PWTR-03/19 18TH AVE&S 312TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $42.35 PWTR-03/19 3 296TH PL&MILITA 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $120.60 PWTR-03/19 21 ST AVE SW&325TH 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $235.79 PWTR-03/19 S 348TH HOV LANE- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $17,15 PWTR-03/19 S 316TH&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $30059 PWTR-03/19 33800 WEYER.HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $75.17 PVVTR-03/19 SW 340TH&35TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $24563 PWTR-03/19 1790 SW 345TH PLACE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $347.75 PWTR-03/19 32000 PAC HWY SE CR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $270.09 PWTR-03/19 S 348TH ST&1ST AV 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $25.94 PWTR-03/19 515 S 312TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $289.76 PWTR-03/19 S 320TH ST&WEYER. 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $47.76 PWTR-03/19 1414 S 324TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $142.18 PWTR-03/19 31455 28TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $33.89 PWTR-03/19 2613 S 275TH PLACE- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $135.21 PWTR-03/19 21 STAVE&356TH SW 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $277.08 PWTR-03/19 322ND ST&23RD AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $408.66 PWTR-03/19 312TH ST&23RD AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $156.90 PWTR-03/19 288TH ST &18TH AV 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $428.89 PWTR-03/19 21 ST AVE SW&344TH 76 Key Bank Page 16 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $116.47 PWTR-03/19 316TH ST&20TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $88.94 PWTR-03/19 304TH ST&MILITARY 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $65.12 PWTR-03/19 33220 ST.WAY SOUTH 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $93.91 PWTR-03/19 1 ST WAY S&336TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $74.43 PWTR-03/19 34836 WEYER.WAY 5- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $110.22 PWTR-03/19 2999 SW 314TH ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $151.61 PWTR-03/19 199 SW 311TH PLACE- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $300.89 PWTR-03/19 5320&32ND AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $684.99 PWTR-03/19 S288TH ST&PAC HWY 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $25.72 PWTR-03/19 32932 7TH CT.SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $92.95 PWTR-03/19 S282ND ST&MILITAR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $10.59 PWTR-03/19 2140 SW 356TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $124.41 PWTR-03/19 32400 SR 99 NE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $254.00 PWTR-03/19 727 S 312TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $171.41 PWTR-03/19 21 AVE SW&334TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $179.77 PWTR-03/19 3460 SR 99 SW CRNR- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $247.44 PWTR-03/19 23 AVE S&317TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $24.78 PWTR-03/19 1 ST WAY S&334TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $283.84 PWTR-03/19 31847 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $71.78 PWTR-03/19 8TH AVE S&DASH PT 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $151.94 PWTR-03/19 35202 ENCHANTED PKW 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $168.13 PWTR-03/19 PAC HWY S&S 330TH 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $91.67 PWTR-03/19 31910 GATEWAY CNTR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $494.84 PWTR-03/19 31200 SR 99 SE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $38.22 PWTR-03/19 3420 SW 343RD ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $201 89 PW-FR-03/19 S 336TH @ WEYERHAEU 77 Key Bank Page 17 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $263.10 PWTR-03/19 S 320TH ST&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $223.61 PWTR-03/19 36201 MILTON ROAD- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $694.51 PWTR-03/19 S 336TH&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $94.86 PWTR-03/19 CRNR S 316&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $263.63 PWTR-03/19 SW 324TH&11TH PL 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $121.00 PWTR-03/19 36111 16TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $206.89 PWTR-03/19 21STAVE S GRID ROA 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $278.46 PWTR-03/19 S 314TH&20TH AVE- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $51.43 PWTR-03/19 STAR LK RD&MILITA 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $19365 PWTR-03/19 1000 SW CAMPUS DRIV 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $7730 PWTR-03/19 CAMPUS DR&6TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $39.18 PWTR-03/19 VARIOUS LOCATIONS- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $704.16 PWTR-03/19 320TH ST&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $76.67 PWTR-03/19 S 333ND&1ST WAY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $239.28 PWTR-03/19 SR 161 &356TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $10.82 PWTR-03/19 36600 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $31974 PWTR-03/19 33645 20TH PL S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $93.62 PWTR-03/19 HOYT RD&340TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $64.59 PWTR-03/19 1STAVE S&330TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $144.43 PWTR-03/19 33507 9TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $120.69 PWTR-03/19 S 322ND ST&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $118.59 PWTR-02/19 31303 43RD PL SW LI 267307 4/30/2019 PUGET SOUND ENERGY INC,3/11/2019 300000009526 $15,761 80 PWTR-02/19 PWTR STREETLIGHTS 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $353.00 PWTR-03/19 33099 HOYT RD.SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $27.20 PWTR-03/19 28516 24TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $109.04 PWTR-03/19 1405 SW 312TH ST- 78 Key Bank Page 18 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $143.98 PWTR-03/19 31250 SW DASH PT.- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $139.95 PWTR-03/19 12 AVE SW&SW 342 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $206.44 PWTR-03/19 2100 SW 336TH ST.A 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $104.83 PWTR-03/19 2400 SW 336TH ST.Z 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $161.78 PWTR-03/19 106 SW CAMPUS DR,U 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $10.69 PWTR-03/19 30607 16TH AVE SW# 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $30.72 PWTR-03/19 1401 S 308TH ST Z01 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $11.76 PWTR-03/19 30157 16TH AVE SW F 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $274.21 PWTR-03/19 1911 S 320TH ST TFC 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $821.78 PWTR-03/19 27454 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $136.48 PWTR-03/19 27454 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $641.59 PWTR-03/19 812 SW 338TH ST LIG 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $104.83 PWTR-03/19 731 SW 339TH ST LIG 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $50.83 PWTR-03/19 2649 S 304TH ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $103,76 PWST-03/19 32818 1STAVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $80.89 PWST-03/19 4200 S 328TH ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $121.75 PWTR-03/19 35200PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $72.41 PWTR-03/19 PAC HWY S&S 384 S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $231.86 PWTR-03/19 1066 S 320TH ST INT 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $32.83 PWTR-03/19 2131 SW 344TH CT ST 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $100.59 PWTR-03/19 1559 S DASH POINT R 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $64,59 PWTR-03/19 1066 S 320TH ST ST 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $113.29 PWTR-03/19 1200 S 356TH ST ST 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $221 26 PWTR-03/19 34001 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $10798 PWTR-03/19 34417 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $305.96 PWTR-03/19 34727 PACIFIC HWY S 79 Key Bank Page 19 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $35.99 PWTR-03/19 35896 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $63.52 PWTR-03/19 35615 3RD AVE SW LI 267307 4/30/2019 PUGET SOUND ENERGY INC,4/1/2019 300000007322 $109.04 PWTR-03/19 31303 43RD PL SW LI 267307 4/30/2019 PUGET SOUND ENERGY INC,4/8/2019 300000009526 $15,719.91 PWTR-03/19 PWTR STREETLIGHTS 267327 4/30/2019 TACOMA PUBLIC UTILITIES, 4/10/2019 100826512 $35.04 PWTR-1/17/19-3/18/19 PUBLIC UT 267307 4/30/2019 PUGET SOUND ENERGY INC,4/15/2019 400002269084 $14,963.07 PWTR-FW ADDITIONAL LIGHTS 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $39.29 PWTR-02/19 1ST WAY S&334TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $307.76 PWTR-02/19 31847 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $75.18 PWTR-02/19 8TH AVE S&DASH PT 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $175.42 PWTR-02/19 35202 ENCHANTED PKW 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $194.71 PWTR-02/19 PAC HWY S&S 330TH 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $98.68 PWTR-02/19 31910 GATEWAY CNTR 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $603.46 PW-TR-02/19 31200 SR 99 SE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $277.38 PWTR-02/19 35505 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $3937 PWTR-02/19 3420 SW 343RD ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $243.92 PWTR-02/19 S 336TH @ WEYERHAEU 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $316.90 PWTR-02/19 S 320TH ST&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $26787 PWTR-02/19 36201 MILTON ROAD- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $750,52 PWTR-02/19 S 336TH&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $107.77 PWTR-02/19 CRNR S 316&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $313.38 PWTR-02/19 SW 324TH&11 TH PL 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $142.32 PWTR-02/19 36111 16TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $22066 PWTR-02/19 21 ST AVE S GRID ROA 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $31445 PWTR-02/19 S 314TH&20TH AVE- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $58.09 PWTR-02/19 STAR LK RD&MILITA 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $220.85 PWTR-02/19 1000 SW CAMPUS DRIV 80 Key Bank Page 20 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $84.71 PWTR-02/19 CAMPUS DR&6TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $38 11 PWTR-02/19 VARIOUS LOCATIONS- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $838.71 PWTR-02/19 320TH ST&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $79.85 PWTR-02/19 S 333N &1ST WAY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $279.51 PWTR-02/19 SR 161 &356TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.81 PWTR-02/19 36600 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $391.73 PWTR-02119 33645 20TH PL S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $97.84 PWTR-02/19 HOYT RD&340TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $68.83 PWTR-02/19 1STAVE S&330TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $162.09 PWTR-02/19 33507 9TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $124.40 PWTR-02/19 S 322ND ST&23RD A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $160.94 PWTR-02/19 31130 27TH AVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $27326 PWTR-02/19 SW 340TH ST&HOYT 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $251.57 PWTR-02/19 33401 38TH AVE 5- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $152.89 PWTR-02/19 32400 STATE RT 99 S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/112019 300000007322 $27.95 PWTR-02/19 35654 9TH AVE SW UO 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $62867 PWTR-02/19 29600 PACIFIC HWY 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $529.58 PWTR-02/19 32400 SR 99 SE CRNR 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $45.97 PWTR-02119 3318 SW 346TH PLACE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $4744 PWTR-02/19 33405 6TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.92 PWTR-02119 2510 SW 336TH ST.A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $104.82 PWTR-02/19 21 STAVE SW&DASH 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $6459 PWTR-02/19 35106 21 ST AVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $13204 PWTR-02/19 34800 21 STAVE SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $296.44 PWTR-02/19 23RD AVE&320TH ST 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $37489 PWTR-02/19 NE CRNR S 312TH&2 81 Key Bank Page 21 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.59 PWTR-02/19 32562 SW HOYD RD Fl- 267307 L267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $180.09 PWTR-02/19 33325 8TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $62359 PWTR-02/19 1453 S 308TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $170.04 PWTR-02/19 1405 S 312TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $9582 PWTR-02/19 34921 16TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $28331 PWTR-02/19 824 SW 361 ST ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $49.57 PWTR-02/19 31020 14TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.59 PWTR-02/19 SW 329TH WAY&HOYT 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $534.66 PWTR-02/19 SW CRNR 312TH&PAC 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $196.81 PWTR-02/19 34010 20TH AVENUE- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $7422 PWTR-02/19 491 S 338TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $43.40 PWTR-02/19 2510 S 336TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $756.99 PWTR-02/19 30390 PAC HWY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $359.96 PWTR-02/19 34727 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $46.58 PWTR-02/19 35896 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $70.93 PWTR-02119 35615 3RD AVE SW LI 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $39.18 PWTR-02/19 29829 23RD AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $90.84 PWTR-02/19 18TH AVE&S 312TH- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $4542 PWTR-02/19 3 296TH PL&MILITA 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $131.07 PWTR-02/19 21 STAVE SW&325TH 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $27664 PWTR-02/19 S 348TH HOV LANE- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $1769 PWTR-02/19 S 316TH&PAC HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $368.54 PWTR-02/19 33800 WEYER.HWY- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $74.11 PWTR-02/19 SW 340TH&35TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $261 50 PWTR-02/19 1790 SW 345TH PLACE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $405.55 PWTR-02/19 32000 PAC HWY SE CR 82 Key Bank Page 22 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $276.54 PWTR-02/19 S 348TH ST&1ST AV 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $27.01 PWTR-02/19 515 S 312TH STREET- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $352.25 PWTR-02/19 S 320TH ST&WEYER. 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $56.02 PWTR-02/19 1414 S 324TH STREET 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $164.22 PWTR-02/19 31455 28TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $35.64 PWTR-02/19 2613 S 275TH PLACE- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $139.65 PWTR-02/19 21ST AVE&356TH SW 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $340.20 PWTR-02/19 322ND ST&23RD AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $495.27 PWTR-02/19 312TH ST&23RD AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $182.85 PWTR-02/19 288TH ST.&18TH AV 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $461 91 PWTR-02/19 21 STAVE SW&344TH 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $133.40 PWTR-02/19 316TH ST&20TH AVE 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $102.70 PWTR-02/19 304TH ST&MILITARY 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $71.89 PWTR-02/19 33220 ST.WAY SOUTH 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $102.91 PWTR-02/19 1 ST WAY S&336TH S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $8629 PWTR-02/19 34836 WEYER.WAY S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $116.78 PWTR-02/19 2999 SW 314TH ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $364.64 PWTR-02/19 33099 HOYT RD.SW- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $30.61 PWTR-02/19 28516 24TH AVE S- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $111.17 PWTR-02/19 1405 SW 312TH ST.- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $150.34 PWTR-02/19 31250 SW DASH PT.- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $156.06 PWTR-02/19 12 AVE SW&SW 342 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $214.92 PWTR-02/19 2100 SW 336TH ST.A 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $107.99 PWTR-02/19 2400 SW 336TH ST.Z 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $176.40 PWTR-02/19 106 SW CAMPUS DR,U 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $10.59 PWTR-02/19 30607 16TH AVE SW# 83 Key Bank Page 23 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $31.76 PWTR-02/19 1401 S 308TH ST Z01 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $11.55 PWTR-02/19 30157 16TH AVE SW F 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $345.14 PWTR-02/19 1911 S 320TH ST- 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $838.07 PWTR-02/19 27454 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $141.88 PWTR-02/19 27454 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $119.64 PWTR-02119 731 SW 339TH ST LIG 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $57.17 PWTR-02/19 2649 S 304TH ST SGN 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $111.17 PWTR-02/19 32818 1STAVE S SGN 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $95.70 PWTR-02/19 4200 S 328TH ST LIG 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $138.69 PWTR-02/19 35200PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $85.98 PWTR-02/19 PAC HWY S&S 384 S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $276.32 PWTR-02119 1066 S 320TH ST INT 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $34.94 PWTR-02/19 2131 SW 344TH CT ST 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $102.70 PWTR-02119 1559 S DASH POINT R 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $6987 PWTR-02/19 1066 S 320TH ST ST 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $133.40 PWTR-02/19 1200 S 356TH ST ST 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $258.33 PWTR-02/19 34001 PACIFIC HWY S 267307 4/30/2019 PUGET SOUND ENERGY INC,3/1/2019 300000007322 $124.93 PWTR-02/19 34417 PACIFIC HWY S 267497 5/15/2019 PUGET SOUND ENERGY INC,4/19/2019 300000001234 $52.36 SWM-04/19 34016 9TH AVE FLOOD 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $1,69127 PKM-SAC PARK RR FIELD LIGHTS Z 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $17.48 PKM-IST AVE&CAMPUS DR.WINC 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $236.50 PKM-2410 S 312TH BEACH RR/CON 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $14.57 PKM-2410 S 312TH STORAGE- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $127.42 PKM-2410 S 312TH WOODSHOP- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $1,537.31 PKM-2645 S 312TH ANX-RR/FIELD 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $11.01 PKM-28156 1/2 24TH HERITGE PA 84 Key Bank Page 24 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $62.99 CHB-31104 28TH AVE S HAUGE BO 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $1,476.75 PKDBC-3200 SW DASH PT ROAD- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $134.24 PKDBC-3200 SW DASH PT ROAD- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $12,590.35 CHB-33325 8TH AVE S Z00453742 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $4,210.87 PKM-33914 19TH AVE SAG FIELD 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $14.28 PKM-34915 4TH AVE MARKX HOUSE 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $819,83 CHB-600 S 333RD EVID.BLDG UO 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $109.12 FWCC-867 S 333RD ST U096207587 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $3,158.04 PKM-S 324TH BLDG A Z004354804 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $2,415.44 PKM-S 324TH BLDG A Z007917706 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $44.92 PKM-7TH AVE SW N OF SW 320TH N 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $317.49 PKM-21 ST AVE DAKOTA RR BLDG& 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $24.15 PKM-2410 S 312TH ST NO METER 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $164.61 PKM-31600 PETE VON REICHBAUER 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $88.93 PKM-726 S 356TH A093042663 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $156.12 PKM-726 S 356TH R039961488 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $353.62 CHB-31104 28TH AVE S STLK SHO 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $15,952.23 FWCC-876 S 333RD ST Z00347857 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $8.10 PKM-726 S 356TH C068804182 267497 5/15/2019 PUGET SOUND ENERGY INC,4/17/2019 220003675349 $7.79 PKM-04/19 726 S 356TH ELECTRIC 267497 5/15/2019 PUGET SOUND ENERGY INC,4/17/2019 220018358782 $121.02 PKM-04/19 550 SW CAMPUS DR#ZO 267497 5/15/2019 PUGET SOUND ENERGY INC,4/12/2019 220014198398 $48.41 PKM-04/19 2645 S 312TH ST ELEC FIRST CLASS POSTAGE $3,886.19 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098151 $29088 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098152 $1,586.16 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569251 $1,733.17 FI-PITNEY BOWES POSTAGE DEPOSI 85 Key Bank Page 25 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569252 $275.98 FI-PITNEY BOWES POSTAGE DEPOSI FISCAL AGENT FEES $300.00 267167 4/22/2019 US BANK, 7/25/2018 5069805 $300.00 FI-FISCALAGENT FEES FOOD&BEVERAGE $22,590.09 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $79.34 PD-LUNCH FOR ORAL BOARDS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $16.89 PD-CIS SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $6149 PDCIS-FOOD SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $52.70 PD-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $160.00 PARKS-STORAGE SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $40.40 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $799 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $240.44 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $38.34 MO-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $15.00 MO-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $45.76 MO-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $416.17 PARKS-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CIN VISA $78.97 MO-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $24.71 PARKS-FOOD 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $769 CC-WATER COOLER 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $20.57 CC-SNACKS 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $180.11 CDCS-RETREAT LUNCH 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $91.32 CDCS-RETREAT BRKFST 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $3,741 35 PKDBC-FOOD SUPPLIES- 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $195.13 PKDBC-FOOD SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $115.00 PKDBC-FOOD SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $13.56 PKDBC-FOOD SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $9.99 PKDBC-FOOD SUPPLIES 86 Key Bank Page 26 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $40.95 PKDBC-FOOD SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $45.50 PKDBC-FOOD SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $3.67 SWM-WATER 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $3457 CD-BAGELS 267182 4/30/2019 BJORK,TYLER 4/23/2019 WORK 2019 $42724 PARKS-REIMB FOOD FOR SPRING FO 267303 4/30/2019 PETTY CASH-MC CHANGE FU4/26/2019 032535 $21.67 FWMC-COMMUNITY COURT SUPPLIE 267337 4/30/2019 UNITED GROCERS CASH&CA/5/2019 033925 $208.79 PKDBC-CATERING SUPPLIES 267337 4/30/2019 UNITED GROCERS CASH&CW/5/2019 043689 $268.40 PKDBC-CATERING SUPPLIES 267337 4/30/2019 UNITED GROCERS CASH&04/7/2019 026216 $252.31 PKDBC-CATERING SUPPLIES 267337 4/30/2019 UNITED GROCERS CASH&CA/6/2019 026037 $409.86 PKDBC-CATERING SUPPLIES 267281 4/30/2019 MOUNTAIN MIST WATER, 3/31/2019 077665 $49.46 PD-WATER SVC 267308 4/30/2019 QUENCH,INC, 3/31/2019 INV01747208 $126.29 PKDBC-DRINKING WATER SERVICE 267308 4/30/2019 QUENCH,INC, 3/31/2019 INV01747248 $98.85 FWCC-DRINKING WATER SERVICE 267227 4/30/2019 FOOD SERVICES OFAMERIC/4/17/2019 3222824 $1,563,31 PKDBC-CATERING SUPPLIES 267187 4/30/2019 CAFFE D'ARTE LLC, 4/22/2019 410637 $40.00 IT-COFFEE SUPPLIES 267187 4/30/2019 CAFFE D'ARTE LLC, 4/8/2019 409734 $4523 IT-COFFEE SUPPLIES 267337 4/30/2019 UNITED GROCERS CASH&CA/11/2019 034648 $848.95 PKDBC-CATERING SUPPLIES 267233 4/30/2019 GREATER FEDERAL WAY CHA4/11/2019 14711 $50.00 MO-STATE OF THE CHAMBER J FER 267337 4/30/2019 UNITED GROCERS CASH&CA/12/2019 027003 $335.03 PKDBC-CATERING SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $302.72 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $200.50 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $831.65 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $93.52 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $317.40 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $22,01 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $59.19 PKDBC-FOOD SUPPLIES 87 Key Bank Page 27 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $139.01 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $61.95 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $164.26 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $14034 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $66.35 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $136.59 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $14.78 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $31.65 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $232.42 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $76.61 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $372.41 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $115.20 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $12.97 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $153.83 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $30.80 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $118.82 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $102.40 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $188.24 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $79.93 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $102.26 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $976.94 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $295.53 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $6826 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $3473 CD-MEETING REFRESHMENTS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $175.00 SWM-COFFEE GIFT CARD 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $112.37 PKDBC-FOOD SUPPLIES 88 Key Bank Page 28 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $9.99 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $133.69 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $5307 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $1025 SWR-RECYCLING SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $2637 SWR-RECYCLING SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $101 85 PKDBC-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $33.34 SWR-RECYCLING SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $15.38 PKDBC-FOOD SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&CA/25/2019 046483 $868.85 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&003/2019 020215 $249.65 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&Ci5/3/2019 047585 $77.64 PKDBC-CATERING SUPPLIES 267418 5/15/2019 FOOD SERVICES OF AMERIC/5/2/2019 3254508 $728.77 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&Ci5/2/2019 047387 $206.38 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&C04/2019 017841 $46242 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&CA/26/2019 029170 $81 43 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&CA/26/2019 036553 $427.42 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&CA/30/2019 037083 $246.69 PKDBC-CATERING SUPPLIES 267465 5/15/2019 MOUNTAIN MIST WATER, 4/30/2019 077665 $23.95 PD-WATER SUPPLIES 267499 5/15/2019 QUENCH,INC, 4/30/2019 INV01794313 $126.29 PKDBC-DRINKING WATER SERVICE 267548 5/15/2019 UNITED GROCERS CASH&Ci5/1/2019 037268 $279.36 PKDBC-CATERING SUPPLIES 267548 5/15/2019 UNITED GROCERS CASH&Ci5/1/2019 047242 $1,882.45 PKDBC-CATERING SUPPLIES 267383 5/15/2019 CAFFE D-ARTE LLC, 5/6/2019 411212 $40.00 HR-COFFEE SUPPLIES 267425 5/15/2019 GREATER FEDERAL WAY CHP5/6/2019 14769 $81 00 MO-STATE OF THE B.VALDINO,J 267489 5/15/2019 PETTY CASH-MC CHANGE FU5/13/2019 032551 $70.21 FWMC-COMMUNITY COURT FOOD AN GASOLINE $35,051.93 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $2245 PD-FUEL 89 Key Bank Page 29 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $1923 PD-FUEL 267218 4/30/2019 ERNIE'S FUEL STOPS(DBA), 4/15/2019 334723CT $477,06 FLT-VEHICLE FUEL 267218 4/30/2019 ERNIE'S FUEL STOPS(DBA), 4/15/2019 334724CT $430.18 PD-VEHICLE FUEL 267220 4/30/2019 FEDERAL WAY PUBLIC SCHO(3/31/2019 AR12423 $6,354.03 FLT-VEHICLE FUEL 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $56.00 PD-FUEL FOR VEHICLE TRAVELTO 267490 5/1512019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $41.00 PD-FUEL FOR TRAVEL TO WSNIA CO 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $30.00 PD-FUEL FOR TRAVEL TO TRAINING 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $19.53 PD-FUEL FOR MOTORCYCLE- 267415 5/15/2019 FEDERAL WAY PUBLIC SCHO(4/30/2019 AR12457 $26,128.22 PD-VEHICLE FUEL 267409 5/15/2019 ERNIE'S FUEL STOPS(DBA), 4/30/2019 338705CT $797.50 FLT-VEHICLE FUEL 267409 5/15/2019 ERNIE'S FUELSTOPS(DBA), 4/30/2019 338706CT $635.94 PD-VEHICLE FUEL 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $40.79 PD-FUEL FOR VEHICLE#6561- HEALTH INSURANCE PREMIUM $300.00 267301 4/30/2019 PEARSON,BRIAN 4/16/2019 PEARSON 2019 $100,00 IT-DEDUCTIBLE REIMB 267305 4/30/2019 PROCTOR,TONIA 4/19/2019 PROCTOR 2019 $10000 LAW-DEDUCTIBLE REIMB 267565 5/15/2019 WATT,TIFFANY 5/3/2019 WATT 2019 $100.00 MC-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $6,651.32 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $50,59 FWCC-SUPPLIES 267346 4/30/2019 WALTER E NELSON CO., 4/11/2019 698796 $490.52 PKM-JANITORIAL SUPPLIES 267346 4/30/2019 WALTER E NELSON CO., 4/10/2019 698568 $1,156.23 FWCC-JANITORIAL SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $14.95 PKDBC-HOUSEHOLD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $-127.56 PKDBC-CREDIT 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $16708 PKDBC-HOUSEHOLD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $194.06 PKDBC-HOUSEHOLD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $1,522.05 PKDBC-HOUSEHOLD SUPPLIES 267562 5/15/2019 WALTER E NELSON CO., 5/7/2019 702483 $34765 PKM-JANITORIAL SUPPLIES 267562 5/15/2019 WALTER E NELSON CO,, 5/7/2019 702494 $735.44 PKDBC-JANITORIAL SUPPLIES 90 Key Bank Page 30 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 267562 5/15/2019 WALTER E NELSON CO., 5/7/2019 702645 $141 11 PKM-JANITORIAL SUPPLIES 267562 5/15/2019 WALTER E NELSON CO., 5/1/2019 701555 $597.89 PKM-JANITORIAL SUPPLIES 267562 5/15/2019 WALTER E NELSON CO., 5/2/2019 701859 $780.98 CHB-JANITORIAL SUPPLIES 267562 5/15/2019 WALTER E NELSON CO., 4/19/2019 699922 $580.33 CHB-JANITORIAL SUPPLIES IMMUNIZATION CHARGE $55.00 267359 5/15/2019 A WORK SAFE SERVICE,INC,4/30/2019 273822 $55.00 HR-DRUG TEST INSURANCE-STOP LOSS $93,216.10 426193040 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 APRIL 2019 $42,476.58 FI-04/19 ADMIN FEE KAISER HEAL 426193039 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 APRIL 2019#2 $4,121.27 FI-04/19ADMIN FEE KAISER HEAL 501193039 5/1/2019 KAISER FOUNDATION HEALT15/1/2019 MAY 2019#2 $3,874.85 FI-05/19ADMIN FEE KAISER HEAL 501193040 5/1/2019 KAISER FOUNDATION HEALTF5/1/2019 MAY 2019 $42,743.40 FI-05/19ADMIN FEE KAISER HEAL INTER-DEPARTMENTAL RENTALS $258.71 267210 4/30/2019 COVINGTON QUILTERS, 4/18/2019 53717 $258.71 PKDBC-REFUND ACCOUNT CREDIT INTEREST-GO BONDS $961.20 267557 5/15/2019 WA DEPARTMENT OF COMME4/30/2019 PWTF-265565 $961.20 SWM-SEATAC MALLAREA DRAINAGE INTERGOVT LOAN PRINCIPAL $96,119.69 267557 5/15/2019 WA DEPARTMENT OF COMME4/30/2019 PWTF-265565 $96,119.69 SWM-SEATAC MALL AREA DRAINAGE JOB ANNOUNCEMENTS $1,736.48 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $270.00 HR-JOB AD 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $350.00 HR-JOB POSTING 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $175.00 HR-JOB AD 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $575.00 HR-JOB AD 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $175.00 HR-JOB AD 267520 5/15/2019 SOUND PUBLISHING INC, 4/30/2019 7917457 $191.48 HR-CITY BIDS KC HEALTH DEPT-INTERGOVT $8,848.40 267250 4/30/2019 KING COUNTY MENTAL HEAL12/20/2019 2113377 $6,400.40 CDHS-4TH QTR 2018 LIQUOR FEE 267518 5/15/2019 SKCDPH, 5/6/2019 PR0076660 $612.00 FWCC-2019 HEALTH PERMIT RENEWA 267518 5/15/2019 SKCDPH, 5/6/2019 PR0076749 $612.00 FWCC-2019 HEALTH PERMIT RENEWA 267518 5/15/2019 SKCDPH, 5/6/2019 PR0076751 $61200 FWCC-2019 HEALTH PERMIT RENEWA 91 Key Bank Page 31 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267518 5/15/2019 SKCDPH, 5/6/2019 PR0076752 $612.00 FWCC-2019 HEALTH PERMIT RENEWA LEASEHOLD TAX $1,570.11 267345 4/30/2019 WA STATE REVENUE DEPT:M13/31/2019 1ST QTR 2019 $531.63 FI-1Q/19 LEASEHOLD EXC TAX 267345 4/30/2019 WA STATE REVENUE DEPT:MI3/31/2019 1ST QTR 2019 $346.68 FI-1Q/19 LEASEHOLD EXC TAX 267345 4/30/2019 WA STATE REVENUE DEPT.MI 3/31/2019 1ST QTR 2019 $179.76 FI-1Q/19 LEASEHOLD EXC TAX 267345 4/30/2019 WA STATE REVENUE DEPT.M13/31/2019 1ST QTR 2019 $512.04 FI-1Q/19 LEASEHOLD EXC TAX LEGAL NOTICES $1,677.74 267320 4/30/2019 SOUND PUBLISHING INC, 3/29/2019 FWM850247 $104.45 CD-CITY NOTICES 267319 4/30/2019 SOUND PUBLISHING INC, 3/31/2019 7910836 $97.49 MO-CITY NOTICES 267185 4/30/2019 BUILDERS EXCHANGE OF, 4/8/2019 1062030 $45.00 SWM-PUBLISH PROJECTS ONLINE 267320 4/30/2019 SOUND PUBLISHING INC, 2/15/2019 FWM844830 $127.11 CDBG-CITY NOTICES 267320 4/30/2019 SOUND PUBLISHING INC, 2/22/2019 FWM845122 $120.14 CDBG-CITY NOTICES 267320 4/30/2019 SOUND PUBLISHING INC, 3/15/2019 FWM847827 $80.08 PWST-CITY NOTICES 267320 4/30/2019 SOUND PUBLISHING INC, 3/15/2019 FWM848432 $128.85 CD-CITY NOTICES 267320 4/30/2019 SOUND PUBLISHING INC, 1/18/2019 FWM841610 $188.09 CDHS-CITY NOTICES 267320 4/30/2019 SOUND PUBLISHING INC, 10/5/2018 FWM828752 $116.65 CDHS-CITY BIDS 267185 4/30/2019 BUILDERS EXCHANGE OF, 11/13/2018 1060397 $90.00 PWST-PUBLISH PROJECTS ONLINE 267320 4/30/2019 SOUND PUBLISHING INC, 3/22/2019 FWM848451 $449.28 PWCIP-CITY BIDS 267320 4/30/2019 SOUND PUBLISHING INC, 3/22/2019 FWM849350 $130.60 CD-CITY NOTICES LODGING $3,767.16 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $-197.11 PD-CREDIT 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $254.06 PD-LODGING SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $168.30 PD-LODGING SVC 267174 4/30/2019 ADAMS,RICHARD 2/19/2019 ADAMS 2019 $392.70 PD-ADV TVL REIMB 2019 WHIA CON 267292 4/30/2019 NORTON,ANDREW 4/4/2019 NORTON 2019 $18182 CD-REIMB WABO CONFERENCE 267269 4/30/2019 LEDDY,LEE 4/24/2019 LEDDY 2019 $585.92 PD-ADV TVL REIMB 2019 WSHNA TR 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $48.00 PD-REIMBURSE FOR HOTEL PARKING 92 Key Bank Page 32 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $76.00 PD-REIMBURSE FOR HOTEL PARKING 267380 5/15/2019 BRANCO,CHAD 5/7/2019 BRANCO 2019 $239.36 PD-LODGING SVC 267517 5/15/2019 SJODEN,LISA 5/10/2019 SJODEN 2019 $102.30 PD-CALEA/NWPAC CONFERENCE 267434 5/15/2019 HWANG,ANDY 5/13/2019 HWANG 2019 $422.64 PD-ADV TVL REIMB WASPC SPRING 267473 5/15/2019 NORMAN,CHRISTOPHER 3/13/2019 NORMAN 2019 $42264 PD-ADV TVL REIMB WASPC SPRING 267508 5/15/2019 SCHWAN,KURT 3/13/2019 SCHWAN 2019 $647.89 PD-ADV TVL REIMB WASPC SPRING 267513 5/15/2019 SHINES,DIANE 3/15/2019 SHINES 2019 $422.64 PD-ADV TVL REIMB WASPC SPRING LONG DISTANCE CHARGES $450.07 267388 5/15/2019 CENTURYLINK, 4/19/2019 1466798227 $225.04 IT-04/19 FACILITY PHONE SERVIC 267388 5/15/2019 CENTURYLINK, 4/19/2019 1466798227 $225.03 IT-04/19 FACILITY PHONE SERVIC MACHINERY&EQUIPMENT $1,043.90 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $1,043.90 FWCC-REFRIGERATOR MECHANICAL PERMITS $392.40 267217 4/30/2019 ERICKSON,MICHAEL L 11/20/2018 18-105503 $130,80 CD-REFUND CANCELLED PERMIT 267217 4/30/2019 ERICKSON,MICHAEL L 11/20/2018 18-105505 $130.80 CD-REFUND CANCELLED PERMIT 267217 4/30/2019 ERICKSON.MICHAEL L 11/20/2018 18-105507 $130.80 CD-REFUND CANCELLED PERMIT MEDICAL SERVICES-CLAIMS $214,900.24 419192941 4/19/2019 KAISER FOUNDATION HEALTF4/19/2019 INVSF0002941 $5,579.56 FI-04/09/19-04/15/19 KAISER HE 419192980 4/19/2019 KAISER FOUNDATION HEALTF4/19/2019 INVSF0002980 $40,52609 FI-04/09/19-04/15/19 KAISER HE 426193015 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 INVSF0003015 $-144.73 FI-04/16/19-04/22/19 KAISER HE 426193044 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 INVSF0003044 $63,268.13 FI-04/16/19-04/22/19 KAISER HE 503193052 5/3/2019 KAISER FOUNDATION HEALTF5/3/2019 INVSF0003052 $3,916.21 FI-04/23/19-04/30/19 KAISER HE 503193081 5/3/2019 KAISER FOUNDATION HEALTF5/3/2019 INVSF0003081 $67,351 66 FI-04/23/19-04/30/19 KAISER HE 510193144 5/10/2019 KAISER FOUNDATION HEALTF5/10/2019 INVSF0003144 $34,000.53 FI-05/01/19-05/06/19 KAISER HE 510193101 5/10/2019 KAISER FOUNDATION HEALTF5/10/2019 INVSF0003101 $402.79 FI-05/01/19-05/06/19 KAISER HE MILEAGE REIMBURSEMENT $301.12 267333 4/30/2019 THURLOW,THERESA 1/14/2019 THURLOW 2019 $136.40 SWM-ADV TVL REIMB APWA WORKSHO 267189 4/30/2019 CALL,RYAN 4/12/2019 CALL 2019 $16472 LAW-ADV TVL REIMB AWC LABOR 20 MINOR DP SOFTWARE $1,082.98 93 Key Bank Page 33 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $175.78 IT-GPSGATE 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $468.00 CD-APP FEE 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $439.20 PKDBC-WEB HOSTING SVC MINOR EQUIP-MISC $14,797.58 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $1,496.00 PD-PANTS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $912.00 PD-SWAT EQUIP 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $236.61 PD-SWAT VESTS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $1,83458 PD-PATROL MINOR EQUIP 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $123.24 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $61 60 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $274.95 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $65.95 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $744.65 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $6614 PD-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $32.00 PWST-SUPPLIES 267170 4/30/2019 911 SUPPLY INC, 4/17/2019 73186 $372.90 PD-OPER SUPPLIES 267231 4/30/2019 GOSNEY MOTOR PARTS, 4/16/2019 800630 $197.99 FLT-MAINT PARTS 267287 4/30/2019 NELSON TRUCK EQUIPMENT 4/9/2019 680492 $1,253.56 FLT-MAINT PARTS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $36092 CHB/SWM/PWST-LOCKERS 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/30/2019 201904SU388 $1,209.89 PD-UNIFORM/EQUIPMENT 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/30/2019 201904SU394 $1,20989 PD-UNIFORM/EQUIPMENT 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $72.30 PD-POLICE MOTORCYCLE- 267364 5/15/2019 AGRISHOP INC, 5/1/2019 56620/1 $188.71 PWST-EQUIPMENT PARTS&REPAIRS 267457 5/15/2019 LOWE'S HIW INC, 4/25/2019 15252 $-1,30670 PKM-MAINT SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/25/2019 15253 $1,110.84 PKM-MAINT SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/25/2019 01791 $20796 PKM-MAINT SUPPLIES 94 Key Bank Page 34 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267457 5/15/2019 LOWE'S HIW INC, 4/25/2019 23484 $1,306.70 PKM-MAINT SUPPLIES 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/24/2019 201904SU306 $1,070.74 PD-UNIFORM/EQUIPMENT 267490 5/15/2019 PETTY CASH-POLICE DEPT, 516/2019 032540 $76.93 PD-RIFLE SLINGS FOR HONOR-- 267522 5/15/2019 SOUND UNIFORM/BRATWEAR4/12/2019 201904SU180 $1,209.89 PD-UNIFORM/EQUIPMENT 267567 5/15/2019 WILBUR-ELLIS COMPANY, 4/15/2019 12510081 $216.84 PWST-OPER SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/22/2019 02708 $15972 PWST-MAINT SUPPLIES 267544 5/15/2019 TRINITYACE HARDWARE, 4/22/2019 45914 $30.78 PWST-SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $28,350.85 267298 4/30/2019 OTTO ROSENAU&ASSOCIATI4/9/2019 71385 $1,908.10 CONSTR/MATERIALS TESTING- 267343 4/30/2019 WA STATE DEPT OF TRANSPC4/15/2019 RE 41 JZ0247 L004 $3,378.92 PW-PROJECT JZ0247 FEES 267251 4/30/2019 KING COUNTY RADIO, 3/28/2019 14478 $10,939,50 IT-03/19 RADIO COMMUNICATION 267249 4/30/2019 KING COUNTY FINANCE DIVIE3/31/2019 11007982 $76.09 IT-03/19 NET SVCS AG14-105 CON 267249 4/30/2019 KING COUNTY FINANCE DIVI:3131/2019 11007982 $489.15 IT-03/19 NET SVCSAG14-105 CON 267444 5/15/2019 KING COUNTY RADIO, 4/30/2019 14578 $10,939.50 IT-04/19 RADIO COMMUNICATION 267443 5/15/2019 KING COUNTY FINANCE DIVI:4/30/2019 11008018 $543.50 IT-04/19 NET SVCS AG14-105 CON 267443 5/15/2019 KING COUNTY FINANCE DIVIS4/30/2019 11008018 $76.09 IT-04/19 NET SVCS AG14-105 CON MISC SERVICES&CHARGES $48,973.76 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $-250.00 PD-CANCLLLED ORDER SKETCH 418193793 4/18/2019 US 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$81.91 PD-CREDIT REPORTING SVC 267284 4/30/2019 MV TOWING LLC, 4/17/2019 13459 $77.00 PD-VEHICLE TOW 267352 4/30/2019 WILD WEST INTERNATIONAL 14/19/2019 9324 $72.53 PD-RANGE FEE 267235 4/30/2019 HEAD-QUARTERS PTS, 4/22/2019 33613 $10000 PD-PORTABLE TOILET SVC 267284 4/30/2019 MV TOWING LLC, 4/16/2019 13455 $77.00 PD-VEHICLE TOW 267284 4/30/2019 MV TOWING LLC, 4/16/2019 13456 $7700 PD-VEHICLE TOW 267284 4/30/2019 MV TOWING LLC, 4/15/2019 13194 $7700 PD-VEHICLE TOW 267340 4/30/2019 VERIZON WIRELESS, 4/12/2019 9828034616 $160.04 PD-04/19 WATPA CELLULAR SVC AC 267306 4/30/2019 PUBLIC SAFETY TESTING, 4/9/2019 2019-0259 $2,075.00 HR-AG16-017 POLICE OFFICER 267325 4/30/2019 SUMNER VETERINARY HOSPI4/6/2019 610548 $262.40 PD-VETERINARIAN SERVICES 267348 4/30/2019 WATCH SYSTEMS LLC, 3/28/2019 40545 $542.69 PD-COMM NOTIFICATION SVC 267241 4/30/2019 IRON MOUNTAIN INFORMATIC3/31/2019 ANLW463 $804.00 PD-STORAGE SVC 267284 4/30/2019 MV TOWING LLC, 1/22/2019 12474 $77.00 PD-VEHICLE TOW 267198 4130/2019 CITY OF KENT, 1/31/2019 RI 53113 $1,000.00 CDHS-SHARE1APP J.WATSON 2019 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $55.00 CD-BUILDING DIV RESEARCH 267469 5/15/2019 MV TOWING LLC, 4/30/2019 13499 $7700 PD-VEHICLE TOW 267414 5/15/2019 FEDERAL WAY INDOOR RANC-4/30/2019 185 $308.00 PD-INDIVIDUAL RANGE USE 267428 5/15/2019 GSR POLYGRAPH SERVICES.4/30/2019 19-011 $875.00 PD-04/19 POLYGRAPH EXAM 267502 5/15/2019 REGIONAL TOXICOLOGY SER4/30/2019 61294043019 $61065 MC-DRUG TESTS 267436 5/15/2019 IRON MOUNTAIN INFORMATIC4/30/2019 APMW126 $75712 PD-STORAGE SVC 267491 5/15/2019 PIERCE COUNTY SECURITY 115/6/2019 361035 $6,887.83 MC-SECURITY SERVICES AG16-023 267412 5/15/2019 FDS HOLDINGS INC,DBA CAR5/8/2019 REM11395042 $5,58019 FWCC-APR 19 CARD CONNECT FEE 267412 5/15/2019 FDS HOLDINGS INC,DBA CAR5/8/2019 REM11395043 $51328 FWCC-APR 19 CARD CONNECT FEE 267469 5/15/2019 MV TOWING LLC, 4/22/2019 A5596 $220.00 PD-VEHICLE TOW 96 Key Bank Page 36 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267469 5/15/2019 MV TOWING LLC, 4/19/2019 13466 $7700 PD-VEHICLE TOW 267391 5/15/2019 CITY OF AUBURN, 4/17/2019 19-033257 $15,91700 PD-2019 VALLEY SWAT 267416 5/15/2019 FEDERAL WAY SYMPHONY 014/3/2019 117 $1,960,00 MO-BLUES FESTIVAL SPONSORSHIP 267412 5/15/2019 FDS HOLDINGS INC,DBA CAR4/10/2019 REM11390121 $5,456.60 FWCC-MAR 19 CARD CONNECT FEE 267412 5/15/2019 FDS HOLDINGS INC,DBA CAR4/10/2019 REM11390122 $310.38 FWCC-MAR 19 CARD CONNECT FEE 267510 5/15/2019 SEATTLE AGAINST SLAVERY,4/10/2019 041019 $2,500.00 MO-FWCAT SPONSORSHIP 267560 5/15/2019 WA STATE EMPLOYMENT SEC4/24/2019 19-020444-RDU-G5 $13.50 PD-WORK HISTORY S.LEI 267560 5/15/2019 WA STATE EMPLOYMENT SEC4/24/2019 19-020445-RDU-G5 $13.50 PD-WORK HISTORY Z.LEI 267560 5/15/2019 WA STATE EMPLOYMENT SEC4/24/2019 19-020446-RDU-G5 $1350 PD-WORK HISTORY P.HUANG 267469 5/15/2019 MV TOWING LLC, 4/25/2019 13486 $7700 PD-VEHICLE TOW 267543 5/15/2019 TRANSUNION RISK&ALTERNS/1/2019 837597 $122.37 PD-04/19 BACKGROUND CHECKS NATURAL GAS $7,325.94 267497 5/15/2019 PUGET SOUND ENERGY INC,4/17/2019 220006213759 $54.43 PKM-04/19 726 S 356TH GAS#493 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $199.66 CHB-600 S 333RD EVID BLDG 000 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $1,205.64 PKDBC-3200 SW DASH PT ROAD- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $109.60 PKDBC-3200 SW DASH PT ROAD- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $60,57 CHB-31104 28TH AVE S HAUGE- 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $5,342.01 FWCC-876 S 333RD ST 001289247 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $134.60 CHB-31104 28TH AVE S STLK SHO 267497 5/15/2019 PUGET SOUND ENERGY INC,4/22/2019 300000001978 $219.43 PKM-726 S 356TH 001170583 NON GOVT DP SERVICES $24,279.35 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $1,066.58 IT-WEB EMAIL NOTIFICATION SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $100.00 IT-KANNIE ANNUAL MAINT 267288 4/30/2019 NETMOTION WIRELESS INC, 3/28/2019 10046275 $324.20 Sales Tax 267288 4/30/2019 NETMOTION WIRELESS INC, 3/28/2019 10046275 $66.40 Sales Tax 267288 4/30/2019 NETMOTION WIRELESS INC, 3/28/2019 10046275 $3,241 98 IT-NETMOTION MOBILITY PREMIUM 267288 4/30/2019 NETMOTION WIRELESS INC, 3/28/2019 10046275 $66402 IT-NETMOTION MOBILITY PREMIUM 97 Key Bank Page 37 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267249 4/30/2019 KING COUNTY FINANCE DIVI:3/31/2019 11007982 $521.76 IT-03/19 NET SVCS AG14-105 CON 267228 4/30/2019 FUSE IQ INC, 4/22/2019 6324 $8,100.00 IT-AG19-043 CITY DRUPAL WEB MA 267454 5/15/2019 LEXISNEXIS, 4/30/2019 3091983049 $434.50 IT/LAW-04/19 WEST LAW SVC 267443 5/15/2019 KING COUNTY FINANCE DIVI:4/30/2019 11008018 $467.41 IT-04/19 NET SVCS AG14-105 CON 267412 5/15/2019 FDS HOLDINGS INC,DBA CAR4/10/2019 REM11390123 $25.00 IT-MAR 19 CARD CONNECT FEE 267511 5/15/2019 SELECTRON TECHNOLOGIES2/19/2019 3722 $8,425.00 IT-CD RENEWAL FOR VOICE PERMIT 267511 5/15/2019 SELECTRON TECH NOLOGIES2/19/2019 3722 $842.50 Sales Tax OFFICE SUPPLIES $3,483.49 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $27.39 PARKS-DEY ERASE MARKERS 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $21.99 PARKS-ANKLE STRAP 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $122.45 FWCC-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $21 84 FWCC-OPER SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $26.05 FWCC-SIGN HOLDER 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $9.89 PARKS-HOOKS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $83.39 CD-DATE INK 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $610.50 PW-DESK&MAT 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $-14.07 PWST-CREDIT 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $15.62 SWR-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $22.79 PW-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $20.24 PW-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $12.30 PW-SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 3/22/2019 1817943-0 $258.52 CD-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/4/2019 1823276-0 $163.06 CD-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 3/11/2019 C1801748-0 $-142.44 CD-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-1.44 PW-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-1 92 PW-CREDIT 98 Key Bank Page 38 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-0.48 PW-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-1 92 PW-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-2.40 PW-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 C1828998-0 $-1.43 PW-CREDIT 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $1 52 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $2.02 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $0.51 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $2.02 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $2.53 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829273-0 $1 52 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/22/2019 1829680-0 $39.70 HRCK-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828765-0 $55.51 PARKS/FWCC-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828765-0 $56.70 PARKS/FWCC-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828765-0 $15.84 PARKS/FWCC-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $6.68 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $8.90 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $223 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $8.90 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $95.39 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828998-0 $667 PW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/17/2019 1827723-0 $3244 LAW-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/10/2019 1825416-0 $79.19 PD-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/15/2019 1826701-0 $1738 FI-OFFICE SUPPLIES 267205 4/30/2019 COMPLETE OFFICE, 4/23/2019 1828765-1 $9.08 PARKS-OFFICE SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $11841 HR-FRAMES FOR SVC AWARDS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $29 63 IT-CABLES 99 Key Bank Page 39 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $21 77 IT-LABELS 267395 5/15/2019 COMPLETE OFFICE, 4/30/2019 1832422-0 $3.10 HR-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/30/2019 1832596-0 $41 58 PARKS/FWCC-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/30/2019 1832596-0 $257.61 PARKS/FWCC-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 5/8/2019 1835911-0 $13 13 IT-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 5/7/2019 1835112-0 $83.60 MC-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 3/7/2019 1812341-0 $131.88 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/5/2019 1817943-1 $16.08 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/19/2019 1828672-1 $150.88 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/18/2019 1828672-0 $260.51 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/22/2019 1828672-2 $7.93 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 5/2/2019 1833936-0 $168.30 CD-OFFICE SUPPLIES 267395 5/15/2019 COMPLETE OFFICE, 4/24/2019 C1806624-0 $-13.22 CD-CREDIT 267441 5/15/2019 JOHNSON-COX COMPANY, 4/25/2019 00073050 $477.40 FWCC-ENVELOPES 267401 5/15/2019 D J TROPHY, 4/24/2019 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Date Invoice Description AmountGLTotal 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $-3,265.44 FI-04/19 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $12,554.84 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $12,554.84 FI-02/19 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $29,058.08 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $5382 FWCC-DISPLAY PORT CABELS 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $27.82 FWCC-CAMERA 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $15.00 PARKS-BADGES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $28.86 MO-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $28.86 CC-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $13.74 MO-PHOTO PRINT SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $41.25 MO-OFFICE SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $13.74 MO-PHOTO PRINT SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $195.00 PARKS-TRIPADMI SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $22.51 PARKS-FACEBOOKAD 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $3.98 PARKS-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $11.27 PARKS-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $165.15 PARKS-AWARD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $38 59 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $179.14 PARKS-TRIP RESERVATION 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $95.42 PARKS-MOVIE TICKETS 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $5876 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $41 90 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $6290 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $1539 PARKS-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $211 07 PDCIS-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $27500 PD-POLICE HAT 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $8484 PD-SUPPLIES 101 Key Bank Page 41 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $40.69 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $205,55 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $149.89 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $40.95 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $32-51 PD-VET SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $51.22 PD-FOLDERS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $28732 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $398.68 PD-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $169.80 PD-FLAGS 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $238-36 PD-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $26.27 PARKS-SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $51.34 SWM-SOS SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $183.73 PARKS-NCR SILVER 418194759 4118/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $81.14 CC-MEETING SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $19.84 CC-USB PORT 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $50-57 PKDBC-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $385.00 IT-LANCH FIBER CABLES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $15.13 IT-LOW VOLTAGE RINGS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $200-85 PW-STAT TRAINERS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $28.06 PKM-BW PRINTING 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $219-89 PWST-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $30-88 PKM-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $33187 SWM-CARTS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $1,306,69 SWM-CHILLERS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $189.62 SWM-SWING SAMPLER 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $40691 SWM-IMPACT WRENCH KIT 102 Key Bank Page 42 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $180.32 SWM-OUTREACH TABLE CLOTH 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $32.99 FLT-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $150.74 CD-PAINT SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $5277 CD-GLOVES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $31.68 CD-SEAT ORGANIZER 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $134.04 CD-PAINT SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $59.38 CD-FLASHLIGHTS 267303 4/30/2019 PETTY CASH-MC CHANGE FU4/26/2019 032535 $15.75 FWMC-COMMUNITY COURT GRAnI_IAT 267312 4/30/2019 SAN DIEGO POLICE EQUIPME4/26/2019 032534 $3,683.80 PD-POLICE AMMUNITION SUPPLIES- 267312 4/30/2019 SAN DIEGO POLICE EQUIPME4/26/2019 032534 $2,771.90 PD-POLICE AMMUNITION SUPPLIES- 267312 4/30/2019 SAN DIEGO POLICE EQUIPME4/26/2019 032534 $50.00 Freight 267312 4/30/2019 SAN DIEGO POLICE EQUIPME4/26/2019 032534 $650.57 Sales Tax 267205 4/30/2019 COMPLETE OFFICE, 4/19/2019 1828765-0 $38.74 PARKS/FWCC-OFFICE SUPPLIES 267238 4/30/2019 HOME DEPOT-DEPT 32-25007;4/19/2019 4030501 $284.88 SWM-REPAIR&MAINT SUPPLIES 267243 4/30/2019 JOHNSON-COX COMPANY, 4/22/2019 00073031 $477.40 FWCC-ENVELOPES 267232 4/30/2019 GRAINGER INC, 4/18/2019 9150791425 $34.14 PWST/FLT-FACILITY MAINT SUPPLI 267176 4/30/2019 AGRISHOP INC, 4/17/2019 56455/1 $321.16 PWST-EQUIPMENT PARTS&REPAIRS 267171 4/30/2019 AARO INC DBA THE LOCK SH(4/16/2019 0000026131 $17.38 PD-DUPLICATE KEYS 267231 4/30/2019 GOSNEY MOTOR PARTS, 4/16/2019 800646 $71.81 PWST-MAINT PARTS 267292 4/30/2019 NORTON,ANDREW 4/12/2019 NORTON 2019 $82.41 CD-REIMB WORK SUPPLIES 267354 4/30/2019 XTREME GRAPHIX INC, 4/10/2019 19-510 $229.53 PKM-PARK SIGNS AG17-050- 267219 4/30/2019 EXCEL SUPPLY COMPANY,IN(4/10/2019 104145 $14.09 SWM-SAFETY SUPPLIES 267297 4130/2019 O-REILLYAUTO PARTS, 4/8/2019 2509-292927 $80.21 SWM-SUPPLIES&MAINT 267335 4/30/2019 TRINITYACE HARDWARE, 4/8/2019 44067 $3739 PWST-SUPPLIES 267331 4/30/2019 THERMO KING NORTHWEST 14/10/2019 2483071 $6,851 01 FLT-PURCHASE OF HYDRAULIC BR 267331 4/30/2019 THERMO KING NORTHWEST 14/10/2019 2483071 $685.10 Sales Tax 103 Key Bank Page 43 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267270 4/30/2019 LEGEND DATA SYSTEMS INC.4/12/2019 125707 $637.73 PD-OPER SUPPLIES 267286 4/30/2019 NATIONAL SAFETY INC, 3/29/2019 0536924-IN $906.29 SWM-SAFETY SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $98.55 PW-REFRESHMENTS 509199491 5/9/2019. US BANK, 4/25/2019 APR 2019 PROCARD $15226 SWR-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $164.89 SWR-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $49.87 SWR-FOOD SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $27.39 SWM-SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $-30.10 CD-CREDIT 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $122.79 CD-PAINT SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $9.03 CD-SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $35.18 CD-GLOVES 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $9.87 PD-POWER INVERTER FOR LAPTOP- 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $9.34 PD-CHICKEN FOOD FOR CHICKEN- 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $15.92 PD-USB CABLE FOR NEW PHONE- 267532 5/15/2019 SUREFIRE LLC, 4/26/2019 2321338 $147.63 PD-OPER SUPPLIES 267466 5/15/2019 MT VIEW LOCATING SERVICE4/29/2019 22351.15051 $170.00 PKM-PRIVATE LOCATING 267424 5/15/2019 GRAINGER INC, 5/8/2019 9169293900 $510.40 PKM-FACILITY MAINT SUPPLIES 267424 5/15/2019 GRAINGER INC, 5/8/2019 9169319945 $182.08 PKM-FACILITY MAINT SUPPLIES 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $18.80 PD-SWAT RANGE SUPPLIES- 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $3822 PD-FIREARMS TRAINING SUPPLIES- 267403 5/15/2019 EAGLE GRAPHICS INC, 4/19/2019 473696 $548.99 SWM-UNIFORM CLOTHING 267431 5/15/2019 HEAD-QUARTERS PTS, 4/22/2019 33614 $380.00 SWR-2 PORTABLE TOILETS AND 2 267555 5/15/2019 VILMASIGNS, 4/18/2019 2782 $120.45 SWM-UNIFORM J.LARSON 267411 5/15/2019 EXCEL SUPPLY COMPANY,IN(4/18/2019 3108 $121 51 PWST-SAFETY SUPPLIES 267493 5/15/2019 PLUCKNETT,TRISHA 4/17/2019 PLUCKNETT 2019 $10782 FWCC-NCR SILVER MONTHLY SVC FE 267547 5/15/2019 ULINE, 2/22/2019 106114736 $43124 PD-EVIDENCE SUPPLIES ID#36-368 104 Key Bank Page 44 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267457 5/15/2019 LOWE'S HIW INC, 4/24/2019 02867 $7.07 PWST-MAINT SUPPLIES 267364 5/15/2019 AGRISHOP INC, 5/2/2019 56639/1 $178.13 PWST-EQUIPMENT PARTS&REPAIRS 267457 5/15/2019 LOWE'S HIW INC, 5/6/2019 01998 $18.77 PWST-MAINT SUPPLIES OTHER TRAVEL EXPENSE $215.00 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $35.00 CC-CRISIS TRAINING 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $90.00 CC-CRABFEED TICKETS 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $90-00 CC-CRABFEED TICKETS PARKING/TOLLS $177.16 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $30.00 Mt7Fn-PARKING FFF 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $30.00 MOED-PARKING FEE 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $54.00 PD-CIS SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $14,00 PD-TOLL FEE 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $7.00 PD-TOLL FEE 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $29.24 PD-REIMBURSE:PARKING FEES- 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $12.92 PD-REIMBURSE FOR PARKING FEES PD-CLAIMS AUTO $969.50 267284 4/30/2019 MV TOWING LLC, 4/23/2019 032531 $220.00 LAW-RM-PD6333 TOW FROM YARD T 267284 4/30/2019 MV TOWING LLC, 4/23/2019 032532 $132.00 LAW-RM PD6333 TOW FROM KENT PD 267438 5/15/2019 JG MCDONALD AND ASSOCIA4/26/2019 2497 $617.50 LAW-PD SCHROCK RECOVERY;RM-PD PD-CLAIMS GUPL $5,580.05 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55216 $292.50 LAW-LEGAL SVCS AG13-033- 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55218 $273.00 LAW-LEGAL SVCS AGI 3-033- 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55219 $498.00 LAW-LEGAL SVCS AG13-033- 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55220 $373.90 LAW-LEGAL SVCS AG 13-033- 267195 4/30/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7965 $72799 LAW-LEGAL SERVICES AG 17-090- 267516 5/15/2019 SINCLAIR&MAHFOUZ LLP,Ct5/7/2019 19-01-091-1015 $3,414.66 RM-CLAIM#635197-41 MILTON BROK PENALTIES ON BUSINESS LICENSES $15.00 267276 4/30/2019 MIA&ZEKE'S PHOTOGRAPHY4/26/2019 2019 BUS LICENSE $15,00 FI-REFUND DUPLICATE PAYMENT PER DIEM MEALS $1,208.47 105 Key Bank Page 45 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $48.34 PWST-FOOD SUPPLIES 267269 4/30/2019 LEDDY,LEE 4/24/2019 LEDDY 2019 $170.00 PD-ADV TVL REIMB 2019 WSHNA TR 267292 4/30/2019 NORTON,ANDREW 4/4/2019 NORTON 2019 $55.13 CD-REIMB WABO CONFERENCE 267174 4/30/2019 ADAMS,RICHARD 2/19/2019 ADAMS 2019 $120.00 PD-ADV TVL REIMB 2019 WHIA CON 267293 4/30/2019 NOVAK,MATTHEW 2/21/2019 NOVAK 2019 $120.00 PD-ADV TVL REIMB 2019 WHIA CON 267189 4/30/2019 CALL,RYAN 4/12/2019 CALL 2019 $80.00 LAW-ADV TVL REIMB AWC LABOR 20 267212 4/30/2019 DAVIS,BRIAN 4/12/2019 DAVIS 2019 $175.00 CD-PLANNING CONFERENCE PER DIE 267434 5/15/2019 HWANG,ANDY 5/13/2019 HWANG2019 $75.00 PD-ADV TVL REIMB WASPC SPRING 267507 5/15/2019 SCHMIDT,DAVID 5/2/2019 SCHMIDT 2019 $140.00 PARKS-ADV TVL REIMB SENIOR TRI 267473 5/15/2019 NORMAN,CHRISTOPHER 3/13/2019 NORMAN 2019 $75.00 PD-ADV TVL REIMB WASPC SPRING 267513 5/15/2019 SHINES,DIANE 3/15/2019 SHINES 2019 $75.00 PD-ADV TVL REIMB WASPC SPRING 267508 5/15/2019 SCHWAN,KURT 3/13/2019 SCHWAN 2019 $75.00 PD-ADV TVL REIMB WASPC SPRING POLICE SERVICES-INTGOVT $495,661.91 267249 4/30/2019 KING COUNTY FINANCE DIVI:4/10/2019 3002371 $10,889.83 PD-03/19 KING CO PRISONER LODG 267509 5/15/2019 SCORE, 5/1/2019 3737 $484,772.08 PD-05/19 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $3,916.04 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $12153 PD-SHIPPING SVC 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $508.31 PD-SHIPPING SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $382.20 CD-MAILING SVC 267338 4/30/2019 UNITED PARCEL SERVICE, 4/13/2019 00001`6588V159 $18.79 PD-DOCUMENT DELIVERY SERVICE 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $473.35 CD-PASSPORT MAILINGS 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098152 $377.66 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098152 $553.89 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098151 $69.26 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV4/6/2019 1012098151 $101.57 FI-PITNEY BOWES POSTAGE DEPOSI 267360 5/15/2019 ABC LEGAL MESSENGERS IN4/24/2019 5117603 100 $129.50 LAW-MNTHLY SRV CHRG;INV#5117 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569252 $6571 FI-PITNEY BOWES POSTAGE DEPOSI 106 Key Bank Page 46 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569252 $96.38 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569251 $41266 FI-PITNEY BOWES POSTAGE DEPOSI 267492 5/15/2019 PITNEY BOWES PRESORT SV5/4/2019 1012569251 $605.23 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES-CLAIMS $55,276.34 419192941 4/19/2019 KAISER FOUNDATION HEALTF4/19/2019 INVSF0002941 $168.74 FI-04/09/19-04/15/19 KAISER HE 419192980 4/19/2019 KAISER FOUNDATION HEALTF4/19/2019 INVSF0002980 $4,545.43 FI-04/09/19-04/15/19 KAISER HE 426193015 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 INVSF0003015 $781.79 FI-04/16/19-04/22/19 KAISER HE 426193044 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 INVSF0003044 $14,054.48 FI-04/16/19-04/22/19 KAISER HE 503193052 5/3/2019 KAISER FOUNDATION HEALTF5/3/2019 INVSF0003052 $1,627.20 FI-04/23/19-04/30/19 KAISER HE 503193081 5/3/2019 KAISER FOUNDATION HEALTF5/3/2019 INVSF0003081 $3,642.79 FI-04/23/19-04/30/19 KAISER HE 510193101 5/10/2019 KAISER FOUNDATION HEALTF5/10/2019 INVSF0003101 $26,270.40 FI-05/01/19-05/06/19 KAISER HE 510193144 5/10/2019 KAISER FOUNDATION HEALTF5/10/2019 INVSF0003144 $4,185.51 FI-05/01/19-05/06/19 KAISER HE PRINTING/PHOTO SERVICES $3,796.78 267240 4/30/2019 IPMA-HR INT'L PUBLIC MGMT 1/23/2019 INV-42666-T6H9M0 $319.00 HR-TESTING SUPPLEIS 267190 4/30/2019 CASCADE PRINTING DIRECT 4/17/2019 14654 $660.00 FWCC-GU EST WAIVER FORMS 267243 4/3012019 JOHNSON-COX COMPANY, 4/15/2019 00072992 $390.50 HR-ENVELOPES 267213 4/30/2019 DEVRIES,DAN 3/23/2019 215 $500.00 MOED-PHOTOS OF PAC 12 SWIMMING 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $319.28 SWR-RECYCLING EVENT 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $143.00 SWR-RECYCLING EVENT 267423 5/15/2019 GOS PRINTING CORPORAT1O4/30/2019 90970 $402.23 PD-PRINTING SERVICES 267423 5/15/2019 GOS PRINTING CORPORAT104/25/2019 90969 $745.32 PD-PRINTING SERVICES 267423 5/15/2019 GOS PRINTING CORPORAT104/2312019 90934 $317.45 PD-PRINTING SERVICES PROFESSIONAL SERVICES $341,539.70 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $695.00 PARKS-MONTHLY PROF LICENSING 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $1,425.00 PARKS-SESAC MUSIC LICENSING 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $635.95 MC-LANGUAGE LINE 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $155.95 CDCS-GIFT CARDS 107 Key Bank Page 47 of 77 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $48.63 CDBG-SHIPPING SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $1,125.00 HR-WELLNESS GIFT CARDS 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $196.00 HR-HEALTH SCREENINGS 426193040 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 APRIL 2019 $22,965.81 FI-04/19ADMIN FEE KAISER HEAL 426193039 4/26/2019 KAISER FOUNDATION HEALTF4/26/2019 APRIL 2019#2 $2,663.36 FI-04/19ADMIN FEE KAISER HEAL 267318 4/30/2019 SKCSRA-SOCCER REFEREES4/23/2019 1378 $2,018.25 PARKS-AG18-009 SOCCER REFEREE 267248 4/30/2019 KING COUNTY DEPT OF COMI4/26/2019 04/26/19 $25,000.00 CD/CS-AG19-054 MOA W/KC FOR FF 267299 4/30/2019 PACIFIC WELDING SUPPLIES 3/31/2019 01602214 $31.74 PARKS-WELDING SUPPLIES 267197 4/30/2019 CITY OF BURIEN, 3/31/2019 639 $30,000.00 CDHS-2019 BURIEN MOU PYMT 267195 4/30/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7965 $5,925.13 LAW-LEGAL SERVICES AG17-090- 267310 4/30/2019 RESOURCE STEWARDS LLC,4/6/2019 1296 $4,080.76 PWSWR-AG18-096 RECYCLING OUTRE 267230 4/30/2019 GOLDEN WOOD,LLP, 4/6/2019 15-121 $3,760.00 MO-CONFLICT DEFENDER SVC AG-12 267332 4/30/2019 THUILLIER,JENNIFER 4/1/2019 201926 $320.00 SWR-WM/FW RECYCLING GUIDE 267268 4/30/2019 LAW OFFICES OF MATTHEW F3/29/2019 217 $500.00 MO-AG16-049 CONFLICT DEFENDER 267209 4/30/2019 CORRECTIONS SOFTWARE,:3/1/2019 46187 $500.00 MC-04/19 PROBATION COMPUTER SY 267275 4/30/2019 MAYBERRY,MITCHEL 4/12/2019 LATE WIN 2019 $117.60 PARKS-MARTIAL ARTS CLASSES AGI 267246 4/30/2019 KIDZ LOVE SOCCER, 4/12/2019 2019MAR-F159 $2,518.50 PARKS-YOUTH SOCCER SVC AG18-01 267267 4/30/2019 LANE POWELL PC, 4/16/2019 3791128 $82.00 LAW-LEGAL SERVICES AG17-008 267274 4/30/2019 MAKSIMOV,YURI 4/17/2019 04/17/19 $480.00 MC-INTERPRETER SVC 267283 4/30/2019 MULTI-SERVICE CENTER, 4/16/2019 1ST QTR 2019 $2,312.93 CD-AG19-034 MSC MOTEL VOU FOR 267245 4/30/2019 KENT YOUTH&FAMILY SERVI4/15/2019 1ST QTR 2019 $2,000.00 CD/CS-AG19-049 BEHAVIORAL HEAL 267280 4/30/2019 MOTHER AFRICA, 4/15/2019 1ST QTR 2019 $1,250.00 CD/CS-AG19-051 SUSTAINABLEALL 267282 4/30/2019 MT VIEW LOCATING SERVICE4/15/2019 22351.14893 $170.00 SWM-PRIVATE LOCATING 267225 4/30/2019 FIRST STUDENT,INC, 4/12/2019 89374 $506.25 PARKS-CAMP TRANSPORTATION SVCS 267316 4/30/2019 SEMISI-TUPOU,VAIVAO 4/16/2019 04/16/19 $14204 MC-INTERPRETER SVC 267311 4/30/2019 SAFAROVA-DOWNEY,ALMIRA4/16/2019 04/16/19 $121 00 MC-INTERPRETER SVC 108 Key Bank Page 48 of 77 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 267313 4/30/2019 SANDAG,TSELMUUN Z 4/16/2019 04/16/19 $238.68 MC-INTERPRETER SVC 267316 4/30/2019 SEMISI-TUPOU,VAIVAO 4/16/2019 04/16/19#2 $480.00 MC-INTERPRETER SVC 267175 4/30/2019 ADVOCATES INC, 4/15/2019 APR 2019 $3,600.00 MO-04/19-LOBBYING SVCAG16-130 267267 4/30/2019 LANE POWELL PC, 4/10/2019 3790437 $2,741.50 LAW-LEGAL SERVICES AG17-008 267294 4/30/2019 OCCUPATIONAL HEALTH CEN4/10/2019 64103292 $35.00 HR-AUDIOGRAM SVC S.HAJHEIDARI 267268 4/30/2019 LAW OFFICES OF MATTHEW F4/10/2019 220 $1,000.00 MO-AG16-049 CONFLICT DEFENDER 267295 4/30/2019 OGDEN,MURPHY,WALLACE,4/8/2019 823683 $3,038.60 LAW-H/R&EMPLOYMENT LEGAL SVC 267295 4/30/2019 OGDEN,MURPHY,WALLACE.4/8/2019 823683A $2,856.00 LAW-H/R&EMPLOYMENT LEGAL SVC 267339 4/30/2019 VALLEY CITIES COUNSELING,4/10/2019 1ST QTR 2019 $6,667.00 CD/CS-AG19-046 MENTAL HEALTH C 267221 4/30/2019 FEDERAL WAY SENIOR CENTI4/10/2019 1ST QTR 2019 $7,000.00 CD/CS-AG19-048 SENIOR NUTRITIO 267229 4/30/2019 FUSION, 4/18/2019 1ST QTR 2019 $618.40 CD-AG19-035 FUSION ENHANCED SL 267222 4/30/2019 FEDERAL WAY SYMPHONY Of4/18/2019 APR 2019 $2,600.00 PARKS-MAHLER'S SYMPHONY NO.5 0 267222 4/30/2019 FEDERAL WAY SYMPHONY 04/18/2019 FEB 2019 $2,600.00 PARKS-ASPIRATIONS 02/23-24/201 267222 4/30/2019 FEDERAL WAY SYMPHONY 014/18/2019 JAN 2019 $2,600.00 PARKS-SWING CONCERT 01/26/19 267222 4/30/2019 FEDERAL WAY SYMPHONY 014/18/2019 MAR 2019 $2,600.00 PARKS-AN AFTERNOON IN PARIS 03 267201 4/30/2019 CITY OF TUKWILA, 4/17/2019 CS-00111 $8,000.00 CDHS-2019 ANNUAL FEE FOR JOINT 267172 4/30/2019 ABOU-ZAKI,KAMAL 4/23/2019 04/23/19 $151.00 MC-INTERPRETER SVC 267247 4/30/2019 KIM,CHUL JOON 4/23/2019 04/23/19 $110.00 MC-INTERPRETER SVC 267172 4/30/2019 ABOU-ZAKI,KAMAL 4/23/2019 04/23/19#2 $181.00 MC-INTERPRETER SVC 267247 4/30/2019 KIM,CHUL JOON 4/19/2019 04/19/19 $110.00 MC-INTERPRETER SVC 267172 4/30/2019 ABOU-ZAKI,KAMAL 4/19/2019 04/19/19 $134.00 MC-INTERPRETER SVC 267311 4/30/2019 SAFAROVA-DOWNEY,ALMIRA4/19/2019 04/19/19 $121 00 MC-INTERPRETER SVC 267172 4/30/2019 ABOU-ZAKI,KAMAL 4/19/2019 04/19/19#2 $110,00 MC-INTERPRETER SVC 267196 4/30/2019 CITY OF AUBURN, 1/17/2019 19-032982 $14,000.00 CDHS-2019 CRISIS CLINIC FUNDIN 267199 4/30/2019 CITY OF RENTON, 1/24/2019 48117 $36,000.00 CDHS-RENTON MOU 2019 267249 4/30/2019 KING COUNTY FINANCE DIVI:3/31/2019 97556-97568 $513.61 PWTR/IT-RSD FEDERAL WAY PROJEC 109 Key Bank Page 49 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267188 4/30/2019 CAHAN FIRST AID&CPR TRAI4/24/2019 CAHAN 2019 $2,500.00 HR-CPR TRAINING 267268 4/30/2019 LAW OFFICES OF MATTHEW F3/22/2019 216 $500.00 MO-AG16-049 CONFLICT DEFENDER 267268 4/30/2019 LAW OFFICES OF MATTHEW F3/21/2019 215 $250.00 MO-AG16-049 CONFLICT DEFENDER 501193039 5/1/2019 KAISER FOUNDATION HEALTF5/1/2019 MAY 2019#2 $2,579.04 FI-05/19 ADMIN FEE KAISER HEAL 501193040 5/1/2019 KAISER FOUNDATION HEALTF5/1/2019 MAY 2019 $23,054.71 FI-05/19ADMIN FEE KAISER HEAL 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $275.00 HR-WELLNESS GIFT CARDS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $650.00 HR-WELLNESS GIFT CARDS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $25.00 HR-WELLNESS GIFT CARDS 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $50.00 HR-WELLNESS GIFT CARDS 267450 5/15/2019 LANGUAGE LINE SERVICES,14/30/2019 4561345 $299.37 PD-LANGUAGE SVC 267540 5/15/2019 THUILLIER,JENNIFER 5/1/2019 201935 $40.00 SWR-RECYCLING REVIEW CHANGES 267435 5/15/2019 INTERCOM LANGUAGE SVCSB/1/2019 19-135 $4,411.25 MC-INTERPRETER SVC 267467 5/15/2019 MULTICARE CENTERS OF, 5/1/2019 129200 $1,980.00 PD-PHYSICAL D,BARTOLO,S.NADER 267440 5/15/2019 JIMENEZ,DAVE 4/25/2019 JIMENEZ 04/25/19 $319.00 IT-VIDEO SERVICE 267494 5/15/2019 POWERDMS INC, 4/29/2019 27213 $6,058,80 PD-AG12-168 ANNUAL POWER DMS- 267385 5/15/2019 CARMAZZI INC, 4/26/2019 1-2019-407 $387.28 CDBG-TRANSLATION(WRITTEN WORD 267486 5/15/2019 PAT YAGER STUDIO, 4/26/2019 PAT 2019 $250.00 PARKS-AG19-007 SINGLE ARTIST A 267442 5/15/2019 KIM,CHULJOON 4/29/2019 04/29/19 $110.00 MC-INTERPRETER SVC 267512 5/15/2019 SEMISI-TUPOU,VAIVAO 4/29/2019 04/29/19 $144.04 MC-INTERPRETER SVC 267471 5/15/2019 NAVIA BENEFIT SOLUTIONS, 4/30/2019 10190195 $283.30 HR-FLEX PLAN ADM SVCS 267487 5/15/2019 PETEK,PHD,THOMAS C 4/30/2019 10379 $900.00 PD-PSYCHOLOGICAL S.NADAR,K,RI 267554 5/15/2019 VIGILNET AMERICA LLC, 4/30/2019 1417629 $4,511.00 MC-PROBATION ALCOHOL MONITORIN 267504 5/15/2019 ROSEBUD CHILDREN'S, 5/7/2019 WINTER 2019 $595.00 PARKS-AG18-024 THEATRE CLASSES 267570 5/15/2019 WU.THOMAS 5/14/2019 05/14/19 $110.00 MC-INTERPRETER SVC 267361 5/15/2019 ABOU-ZAKI,KAMAL 5/14/2019 05/14/19 $110,00 MC-INTERPRETER SVC 267368 5/15/2019 ALTA LANGUAGE SERVICES 115/14/2019 IN431542 $100.00 MC-INTERPRETER 110 Key Bank Page 50 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267451 5/15/2019 LAW OFFICES OF MATTHEW F5/6/2019 228 $250.00 MO-AG16-049 CONFLICT DEFENDER 267514 5/15/2019 SHOOTING STARS, 5/6/2019 MAY 2019 $1,965.00 FWCC-BASKETBALLTRNG SVC- 267561 5/15/2019 WAHI,PRAN 5/7/2019 05/07/19 $110.00 MC-INTERPRETER SVC 267422 5/15/2019 GOLDEN WOOD,LLP, 5/7/2019 15-124 $3,575.00 MO-CONFLICT DEFENDER SVC AG-12 267430 5/15/2019 HAWKINS&CRAWFORD,PLL(5/7/2019 20190507 $36,356.09 MO-04/19 PUBLIC DEFENDER SVC A 267399 5/15/2019 CRESTWOOD ANIMAL HOSPI15/1/2019 72167 $114.91 PD-VET SVC K9 VADER 267496 5/15/2019 PROTECT YOUTH SPORTS, 5/1/2019 696221 $140.00 HR-BACKGROUND CHECKS 267553 5/15/2019 VICTORIAS VISION BOARD,W5/3/2019 120404_04 $28.00 PARKS-AG16-115 VISION BOARD WO 267393 5/15/2019 CODE PUBLISHING COMPANY5/3/2019 63453 $480.00 HRCK-REVISED CODE 267505 5/15/2019 RULAND,MATTHEW C 5/2/2019 CFW0001 $750.00 PARKS-RED WHITE BLUES FESTIVAL 267440 5/15/2019 JIMENEZ,DAVE 5/2/2019 JIMENEZ 05/02/19 $127.60 IT-VIDEO SERVICE 267413 5/15/2019 FEDERAL WAY COMMUNITY, 4/7/2019 2019 1ST QTR $5,250.00 CD/CS-AG19-041 RENT ASST&EMR 267538 5/15/2019 THE WASHINGTON POISON C4/10/2019 2019 1ST QTR $1,250.00 CD/CS-AG19-056 EMERGENCY SERVI 267381 5/15/2019 BROADCAST MUSIC INC, 3/2/2019 34209394 $856.00 PARKS-MUSIC LICENSE 267367 5/15/2019 ALLIED ELECTRIC CORPORAI2/4/2019 5032 $242.00 CD-POWER MAINT SVC 267500 5/15/2019 RAGNASOFT INC, 4/3/2019 RSI-0003727 $4,730.00 PD-AG18-065 PLAN IT SCHEDULING 267440 5/15/2019 JIMENEZ,DAVE 4/2/2019 JIMENEZ 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267553 5/15/2019 VICTORIAS VISION BOARD,W4/17/2019 120404_03 $56-00 PARKS-AGI 8-115 VISION BOARD WO 267449 5/15/2019 LANE POWELL PC, 4/16/2019 3791127 $1,066.00 LAW-LEGAL SERVICES AG17-008 267458 5/15/2019 M.A.D.CONSTRUCTION,LLC,4/23/2019 1199-01 $4,992.90 CDCS-HRP DAVIS REPAIRS PUBLIC UTILITY SERVICES $49.46 267203 4/30/2019 COMCAST OF WASHINGTON 14/1/2019 8498 34 016 1554623 $49.46 FWCC-04/19 CABLE SVC PURCHASE OF RESALE ITEMS $2,769.97 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $367.82 FWCC-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $436-70 PARKS-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $-3.79 FWCC-CREDIT 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $332.08 FWCC-FOOD SUPPLIES 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $306.82 FWCC-FOOD SUPPLIES 267186 4/30/2019 CAFE FONTE COFFEE COMPn/12/2019 265003 $189.97 FWCC-AG18-153 CAFE COFFEE SUP 267337 4/30/2019 UNITED GROCERS CASH&04/22/2019 036084 $166.75 FWCC-CATERING SUPPLIES 267186 4/30/2019 CAFE FONTE COFFEE COMPA1/29/2019 263401 $354.15 FWCC-AG1 8-153 CAFE COFFEE SUP 267186 4/30/2019 CAFE FONTE COFFEE COMW1/15/2019 262963 $162.87 FWCC-AGI 8-153 CAFE COFFEE SUP 267186 4/30/2019 CAFE FONTE COFFEE COMPA1/8/2019 262749 $94.66 FWCC-AG1 8-153 CAFE COFFEE SUP 267382 5/15/2019 CAFE FONTE COFFEE COMPF4/30/2019 266851 $94.66 FWCC-AG18-153 CAFE COFFEE SUP 267382 5/15/2019 CAFE FONTE COFFEE COMPF4/23/2019 266609 $267.28 FWCC-AG18-153 CAFE COFFEE SUP PW-CLAIMS AUTO $3,622.78 267204 4/30/2019 COMPLETE COLLISION CENTI4/23/2019 032530 $3,622.78 LAW-RM-TRK 244-1 COLLISION;RM PW-CLAIMS GL/PL $14,773.89 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55217 $6,511 75 LAW-LEGAL SVCS AG 13-033- 267226 4/30/2019 FLOYD,PFLUEGER&RINGER4/3/2019 55215 $7,72556 LAW-LEGAL SVCS AG13-033- 267195 4/30/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7965 $536,58 LAW-LEGAL SERVICES AG17-090— PW-CLAIMS PROPERTY $27,965.76 267249 4/30/2019 KING COUNTY FINANCE DIVI:3/31/2019 97588-97589 $11,784.64 RM-RSD FEDERAL WAY RISK 267249 4/30/2019 KING COUNTY FINANCE DIVI�2/28/2019 97075-97079 $10,972-01 RM-RSD FEDERAL WAY RISK 267488 5/15/2019 PETERSEN BROTHERS INC, 3/30/2019 1904201 $5,20911 LAW-RM-GUARDRAIL-CASAS;RM-PW RENTAL CARS/GROUND TRANSPORT $333.87 112 Key Bank Page 52 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $46.75 MOED-TAXI SVC 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $76.00 MOED-SHUTTLE SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $11.00 IT-FUEL FOR TRAVEL 267517 5/15/2019 SJODEN,LISA 5/7/2019 SJODEN 2019 $200.12 PD-VEHICLE RENTAL FOR CALEA CO RENTAL OF FURNITURE/EQUIPMENT $938.25 267431 5/15/2019 HEAD-QUARTERS PTS, 4/29/2019 33642 $93825 PARKS-AG18-017 SANICAN SERVICE REPAIR&MAINT SUPPLIES $17,004.07 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $126.45 FWCC-SHELF BRACKET 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $14.51 CHB-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $376.25 SWM-FLASHLIGHTS 267355 4/30/2019 ZEP SALES&SERVICE, 3/27/2019 9004134212 $408.02 SWM-ASPHALT SUPPLIES 267296 4/30/2019 ORCA PACIFIC INC, 4/5/2019 38021 $351.78 PARKS-POOL CHEMICALS AG17-002 267296 4/30/2019 ORCA PACIFIC INC, 4/5/2019 38022 $1,417.98 PARKS-POOL CHEMICALS AG17-002 267273 4/30/2019 LOWE'S HIW INC, 4/5/2019 16331 $68.93 SWM-MAINT SUPPLIES 267296 4/30/2019 ORCA PACIFIC INC, 4/22/2019 38194 $1,554.33 PARKS-POOL CHEMICALS AG 17-002 267232 4/30/2019 GRAINGER INC, 4/19/2019 9150978535 $435.80 FWCC-FACILITY MAINT SUPPLIES 267335 4/30/2019 TRINITYACE HARDWARE, 4/19/2019 45464 $44.35 SWM-SUPPLIES 267296 4/30/2019 ORCA PACIFIC INC, 4/15/2019 38107 $1,436.18 PARKS-POOL CHEMICALS AG17-002 267330 4/30/2019 THE PART WORKS INC, 4/9/2019 INV40626 $58.76 PKM-MAINT SUPPLIES 267290 4/30/2019 NORTHSHORE VILLAGE, 4/9/2019 10012 $36.23 PKDBC-MAINT SUPPLIES 267238 4/30/2019 HOME DEPOT-DEPT 32-250074/12/2019 1585105 $25.80 PKM-REPAIR&MAINT SUPPLIES 267273 4/30/2019 LOWE'S HIW INC, 4/12/2019 01436 $29.26 PKM-MAINT SUPPLIES 267335 4/30/2019 TRINITYACE HARDWARE, 4/15/2019 44915 $10.91 PKM-SUPPLIES 267328 4/30/2019 TACOMA SCREW PRODUCTS 4/15/2019 13093334 $2.57 PKM-MAINT SUPPLIES 267335 4/30/2019 TRINITYACE HARDWARE, 4/15/2019 44882 $12.08 PKM-SUPPLIES 267335 4/30/2019 TRINITYACE HARDWARE, 4/15/2019 44884 $14.25 PKM-SUPPLIES 267223 4/30/2019 FERGUSON ENTERPRISES,IM/16/2019 7127542 $63.88 FWCC-REPAIR/MAINT SUPPLIES 113 Key Bank Page 53 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267479 5/15/2019 ORCA PACIFIC INC, 4/29/2019 38280 $1,278.27 PARKS-POOL CHEMICALS AG 17-002 267476 5/15/2019 NORTHWEST PLAYGROUND,4/29/2019 44058 $632.18 PKM-MAINT PARTS 267432 5/15/2019 HOME DEPOT-DEPT 32-250074/29/2019 4570943 $71.51 PKM-REPAIR&MAINT SUPPLIES 267424 5/15/2019 GRAINGER INC, 4/29/2019 9160435583 $21.45 FWCC-FACILITY MAINT SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/27/2019 7303843 $1,297.53 PKM-OPER SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/26/2019 01136 $33.00 PKM-MAINT SUPPLIES 267544 5/15/2019 TRINITY ACE HARDWARE, 4/26/2019 46484 $7.68 SWM-SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/26/2019 7293492 $1,049.82 PK.M-OPER SUPPLIES 267432 5/15/2019 HOME DEPOT-DEPT 32-250074/26/2019 7580512 $170.17 PKM-REPAIR&MAINT SUPPLIES 267474 5/15/2019 NORTHSHORE VILLAGE, 4/30/2019 10073 $9.43 PKDBC-MAINT SUPPLIES 267364 5/15/2019 AGRISHOP INC, 4/30/2019 56595/1 $223.26 PKM-EQUIPMENT PARTS&REPAIRS 267457 5/15/2019 LOWE'S HIW INC, 5/8/2019 23153 $69.91 CHB-MAINT SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 5/8/2019 23189 $21.51 CHB-MAINT SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 5/9/2019 02100 $14.87 PKM-MAINT SUPPLIES 267432 5/15/2019 HOME DEPOT-DEPT 32-250075/6/2019 7510416 $28.01 CHB-REPAIR&MAINT SUPPLIES 267480 5/15/2019 O'REILLYAUTO PARTS, 5/6/2019 3710-328197 $13.17 PKM-MAINT PARTS 267544 5/15/2019 TRINITYACE HARDWARE, 4/11/2019 44423 $35.39 PKM-SUPPLIES 267455 5/15/2019 LIMITED ENERGY SERVIC INC4/5/2019 P 4482 $788.65 CHB-CONTROLLER 267443 5/15/2019 KING COUNTY FINANCE DIVI£4/8/2019 2114477 $86.88 SWM-MATERIALS&SUPPLIES 267421 5/15/2019 GAMETIME, 4/12/2019 PJI-0109925 $209.74 PKM-MAINT SUPPLIES 267536 5/15/2019 THE PART WORKS INC, 4/18/2019 INV41183 $50.79 CHB-MAINT SUPPLIES 267544 5/15/2019 TRINITY ACE HARDWARE, 4/18/2019 45352 $7.25 PKM-SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/17/2019 7222373 $414.65 PKM-OPER SUPPLIES 267397 5/15/2019 CORE&MAIN LP, 4/17/2019 K404432 $382.45 SWM-MAINT SUPPLIES 267397 5/15/2019 CORE&MAIN LP, 4/17/2019 K406541 $571.22 SWM-MAINT SUPPLIES 267397 5/15/2019 CORE&MAIN LP, 4/17/2019 K422494 $197.82 SWM-MAINT SUPPLIES 114 Key Bank Page 54 of 77 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 267411 5/15/2019 EXCEL SUPPLY COMPANY,IN(4/23/2019 3115 $131.55 SWM-SAFETY SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/19/2019 7241116 $1,192.20 PKM-OPER SUPPLIES 267424 5/15/2019 GRAINGER INC, 5/2/2019 9164316003 $27.78 PKM-FACILITY MAINT SUPPLIES 267462 5/1512019 MCLENDON HARDWARE INC,5/3/2019 E84159/3 $120.22 PKM-OPER SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/24/2019 09372 $41.54 PKM-MAINT SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/25/2019 7283700 $153.42 PKDBC-OPER SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/25/2019 7283701 $1,162.43 PKM-OPER SUPPLIES REPAIR PARTS $1,127.69 418193793 4118/2019 US BANK, 4/18/7019 MAR 2019 PD VISA $32.94 FLT-SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $59.44 PD-KEYS 267317 4/30/2019 SIX ROBBLEES'INC, 4/17/2019 3-685829 $267.34 FLT-VEHICLE MAINT 267317 4/30/2019 SIX ROBBLEES'INC, 4/18/2019 1-937151 $253.64 FLT-VEHICLE MAINT 267287 4/30/2019 NELSON TRUCK EQUIPMENT 4/9/2019 680475 $60.75 FLT-CONDUIT CARRIER KIT 267300 4/30/2019 PAPE MACHINERY INC, 2/4/2019 11330435 $53.58 FLT-MAINT SERVICES 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $19.79 PD-HEADLAMP BULB FOR- 267453 5/15/2019 LES SCHWAB TIRE CTRS OF\4/26/2019 37800413532 $74.76 PKM-SOLID WASTE DISPOSAL 267551 5/15/2019 VANDERVEER,JEFFREY 5/7/2019 VANDERVEER 2019 $135.10 PD-FLOOR MATS FOR NEW VEHICLE 267417 5/15/2019 FERGUSON ENTERPRISES,IM115/2019 7091193 $170.35 PKM-REPAIR/MAINTENANCE SUPPLIE REPAIRS AND MAINTENANCE $67,866.74 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $340.70 FLT-GLASSES SUPPLIES 418193793 4/18/2019 US BANK, 4/18/2019 MAR 2019 PD VISA $1,005.48 FLT-MAINT SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $329.11 FLT-MAINT SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $330.00 FLT-OBD TRANSPONDER PGM 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $14.29 FLT-SUPPLIES 267239 4/30/2019 HURLEY ENGINEERING COMF3/26/2019 46261 $578.66 PKDBC-SYSTEM PRESSURE MAINT 267291 4/30/2019 NORTHWEST ATHLETIC SAFE3126/2019 660 $3,960.00 FWCC-QR4 WINCHES INSTALLATION 267232 4/30/2019 GRAINGER INC, 4/18/2019 9150791425 $111.95 PWST/FLT-FACILITY MAINT SUPPLI 115 Key Bank Page 55 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267304 4/30/2019 PRO TOUCH AUTO INTERIOR 4/18/2019 44315 $165.00 PD-CAR 5043 DETAIL 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/20/2019 1-34294 $255.05 FLT-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/20/2019 1-34295 $48.35 FLT-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/20/2019 1-34303 $52.20 FLT-VEHICLE MAINT 267278 4/30/2019 MONARCH COLLISION CENTE4/23/2019 1035 $348.12 PD-VEHICLE MAINT SVC 267297 4/30/2019 O'REILLYAUTO PARTS, 4/8/2019 2509-292911 $60.59 FLT-SUPPLIES&MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/9/2019 1-34155 $860.73 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/9/2019 1-34173 $64.28 PD-VEHICLE MAINT 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935511 $71.10 IT-AG17-182 PRINTER MAINT EXP: 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935511 $161.18 IT-AG17-182 PRINTER MAINT EXP: 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935511 $103.50 IT-AG17-182 PRINTER MAINT EXP: 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935512 $259.06 IT-04/19 NASP05214 COPIER MAIN 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935512 $1,776.44 IT-04/19 NASP05214 COPIER MAIN 267207 4/30/2019 COPIERS NORTHWEST INC, 4/9/2019 INV1935512 $1,665.41 IT-04/19 NASP05214 COPIER MAIN 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/10/2019 1-34182 $42.30 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/12/2019 1-34145 $1,056.75 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/11/2019 1-34195 $39.58 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/17/2019 1-34247 $114.90 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/17/2019 1-34249 $42.30 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/17/2019 1-34255 $51.46 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/17/2019 1-34258 $120.81 PD-VEHICLE MAINT 267231 4/30/2019 GOSNEY MOTOR PARTS, 4/12/2019 800277 $207.69 FLT-MAINT PARTS 267314 4/30/2019 SCARFF FORD, 4/12/2019 84827 $404.25 PD-VEHICLE MAINT SVC 267271 4/30/2019 LES SCHWAB TIRE CTRS OF\4/12/2019 37800411346 $131.74 FLT-REPAIRS/SUPPLIES 267242 4/30/2019 J&D'S HYDRAULIC&REPAIR4/12/2019 38170 $1,672.00 FLT-VEHICLE MAINT SVC 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/13/2019 1-34208 $1,766.44 PD-VEHICLE MAINT 116 Key Bank Page 56 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/13/2019 1-34209 $484,10 FLT-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/13/2019 1-34210 $74.72 FLT-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/15/2019 1-34192 $187.50 PD-VEHICLE MAINT 267326 4/30/2019 SYSTEMS FOR PUBLIC SAFE14/15/2019 35161 $2,953.20 PD-VEHICLE REPAIR SVC 267326 4/30/2019 SYSTEMS FOR PUBLIC SAFE14/15/2019 35194 $43678 PD-VEHICLE REPAIR SVC 267326 4/30/2019 SYSTEMS FOR PUBLIC SAFE14/15/2019 35234 $49.05 PD-VEHICLE REPAIR SVC 267326 4/30/2019 SYSTEMS FOR PUBLIC SAFE14/15/2019 35237 $49.05 PD-VEHICLE REPAIR SVC 267326 4/30/2019 SYSTEMS FOR PUBLIC SAFE14/15/2019 35247 $9809 PD-VEHICLE REPAIR SVC 267297 4/30/2019 O'REILLYAUTO PARTS, 4/5/2019 2509-292549 $27.49 FLT-SUPPLIES&MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/8/2019 1-34153 $42.30 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/8/2019 1-34154 $100.02 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/8/2019 1-34165 $42.30 PD-VEHICLE MAINT 267347 4/30/2019 WASHDUP,LLC, 3/31/2019 280 $474.49 PD-CAR WASH SERVICES 267289 4/30/2019 NORSTAR INDUSTRIES INC, 3/28/2019 56731 $530.24 FLT-REPAIR EQUIP 267350 4/30/2019 WHIRLWIND SERVICES INC,V13/28/2019 SB670688 $343.75 PARKS-AG18-003 PARKING LOT VAC 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $11.61 FLT-MAINT SVC 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $24.02 FLT-MAINT SVC 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $6.36 FLT-MAINT SVC 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $55.55 FL-MAINT SVC 267404 5/15/2019 EAGLE TIRE•&AUTOMOTIVE(4/26/2019 1-34357 $1,175.45 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/26/2019 1-34359 $75.07 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/26/2019 1-34362 $973.75 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/26/2019 1-34364 $42:30 PD-VEHICLE MAINT 267537 5/15/2019 THE TREE RECYCLERS, 4/26/2019 90426 $528.00 PWST-TREE REMOVE SVC 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/29/2019 1-34392 $46,15 PD-VEHICLE MAINT 267460 5/15/2019 MACHINERY POWER&EQUIP4126/2019 SECS0675435 $283.15 FLT-MAINT PARTS 117 Key Bank Page 57 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/27/2019 1-34365 $671.86 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/27/2019 1-34379 $78.03 PD-VEHICLE MAINT 267534 5/15/2019 SYSTEMS FOR PUBLIC SAFE14/29/2019 35140 $2,022.38 PD-VEHICLE REPAIR SVC 267483 5/15/2019 PAPE MACHINERY INC, 4/29/2019 2150139 $4,390.27 FLT-MAINT SERVICES 267444 5/15/2019 KING COUNTY RADIO, 4/30/2019 00449160 $66.00 IT-FLAT RATE PROGRAM 267426 5/15/2019 GREEN EFFECTS,INC, 5/1/2019 2267 $2,179.42 PARKS-LANDSCAPE SVC AG17-044- 267541 5/15/2019 THYSSENKRUPP ELEVATOR(5/1/2019 3004568778 $1,427.93 FWCC-ELEVATOR MAINT SVCS 267506 5/15/2019 SCARFF FORD, 4/30/2019 85589 $2,760.41 PD-VEHICLE MAINT SVC 267550 5/15/2019 UTILITIES UNDERGROUND, 4/30/2019 9040157 $572.76 SWM-LOCATING SVC AGI3-018- 267362 5/15/2019 ADVANCED PRO FITNESS REI5/1/2019 05011901T $457.73 PARKS-FITNESS EQUIP SVCAG18-0 267405 5/15/2019 ECOLIGHTS NORTHWEST, 4/30/2019 208605 $1,336.06 CHB-RECYC EVENT 267480 5/15/2019 O'REILLYAUTO PARTS, 4/30/2019 3710-326945 $2.48 FLT-SUPPLIES&MAINT 267439 5/15/2019 JGM TECHNICAL SERVICES 11`5/8/2019 2237 $4,592.91 PKM-AG18-004 ON-CALL ELECTRICA 267400 5/15/2019 CUMMINS NORTHWEST, 5/9/2019 01-34351 $32.79 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 5/9/2019 01-34351 $177.74 PARKS-GENERATOR MAINT.AG1 5-16 267400 5/15/2019 CUMMINS NORTHWEST, 5/9/2019 01-34351 $176.87 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 5/9/2019 01-34351 $79.67 PARKS-GENERATOR MAINT.AG15-16 267480 5/15/2019 O'REIILLY AUTO PARTS, 5!7/2019 3710-328317 $9.14 FLT-SUPPLIES&MAINT 267490 5/15/2019 PETTY CASH-POLICE DEPT, 5/6/2019 032540 $12.00 PD-CAR WASH OF DEPT VEHICLE- 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(5/6/2019 1-34476 $361.26 FLT-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(5/6/2019 1-34477 $91.78 FLT-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(5/6/2019 1-34487 $770.65 FLT-VEHICLE MAINT 267568 5/15/2019 WILLIAMS OIL FILTER SVC 004/12/2019 325999 $43.54 FLT-MAINT SUPPLIES&SVC 267455 5/15/2019 LIMITED ENERGY SERVIC INC4/17/2019 P 4487 $150,00 CHB-REPLACEMENT SVC 267535 5/15/2019 TERMINIX, 4/18/2019 385247253 $163.90 PKM-PEST CONTROL 267469 5/15/2019 MV TOWING LLC, 4/19/2019 13353 $7700 PD-VEHICLE TOW 118 Key Bank Page 58 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267405 5/15/2019 ECOLIGHTS NORTHWEST, 4/9/2019 208081 $250.00 CHB-RECYC EVENT 267469 5/15/2019 MV TOWING LLC, 4/8/2019 13184 $77.00 PD-VEHICLE TOW 267419 5/15/2019 FROULAALARM SYSTEMS IN(3130/2019 191825 $1,187.45 CHB-MAINT SERVICES 267488 5/15/2019 PETERSEN BROTHERS INC, 3/30/2019 1904101 $4,820.42 PWST-AG#18-079 ON-CALL GUARD R 267564 5/15/2019 WATERLOGIC USA LLC, 4/1/2019 CNIV645445 $354.78 CHB-RENTAL DEFERRED COOLERS 267459 5/15/2019 MACDONALD MILLER SERVIC4/1/2019 PM087272 $2,240.03 CHB/FWCC-HVAC SVC- 267459 5/15/2019 MACDONALD MILLER SERVIC4/1/2019 PM087272 $1,884.97 CHB/FWCC-HVAC SVC- 267564 5/15/2019 WATERLOGIC USA LLC, 2/1/2019 CNIV614754 $354.78 CHB-RENTAL DEFERRED COOLERS 267407 5/15/2019 EMERALD AIRE INC, 4/22/2019 1904032 $343.75 CHB-UNIT PILOT LIGHT MAINT SVC 267480 5/15/2019 O-REILLYAUTO PARTS, 4/23/2019 3710-325673 $17.80 FLT-SUPPLIES&MAINT 267526 5/15/2019 SPRAGUE PEST CONTROL, 4/23/2019 3794273 $106.19 PKDBC-FACILITIES PEST CONTROL 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/23/2019 1-34310 $275.57 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/23/2019 1-34330 $57.51 PD-VEHICLE MAINT 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/23/2019 1-34332 $114.69 PD-VEHICLE MAINT 267369 5/15/2019 ALTEC INDUSTRIES INC, 4/23/2019 11160195 $19.17 FLT-MAINT PARTS 267535 5/15/2019 TERMINIX, 4/22/2019 385334907 $83.60 FWCC-PEST CONTROL 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32305 $114.29 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32305 $51.48 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32309 $21.19 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32309 $114.85 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32309 $114.29 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32309 $51.48 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32321 $32.78 PARKS-GENERATOR MAINT.AG1 5-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32321 $177.74 PARKS-GENERATOR MAINT.AGI5-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32321 $176.86 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32321 $79.68 PARKS-GENERATOR MAINT.AG1 5-16 119 Key Bank Page 59 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32324 $21 19 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32324 $114.85 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32324 $114.29 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32324 $51.48 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32326 $21 19 PARKS-GENERATOR MAINT.AG1 5-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32326 $114.86 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32326 $114.29 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32326 $51.47 PARKS-GENERATOR MAINT.AG15-16 267437 5/15/2019 J&D'S HYDRAULIC&REPAIR4/25/2019 38239 $1,539.18 FLT-VEHICLE MAINT SVC 267524 5/15/2019 SPEEDY GLASS-TACOMA, 4/24/2019 6005-1868867 $165.00 FLT-VEHICLE WINDSHIELD REPAIR 267404 5/15/2019 EAGLE TIRE&AUTOMOTIVE(4/24/2019 1-34346 $919.74 PD-VEHICLE MAINT 267495 5/15/2019 PRO TOUCH AUTO INTERIOR 4/24/2019 44336 $165.00 PD-CAR 6074 DETAIL 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32305 $21.19 PARKS-GENERATOR MAINT.AG15-16 267400 5/15/2019 CUMMINS NORTHWEST, 4/24/2019 01-32305 $114.85 PARKS-GENERATOR MAINT.AG15-16 267376 5/15/2019 BACKFLOW APPARATUS&VA4/23/2019 900090 $389.40 PKM-MAINT SUPPLIES 267469 5/15/2019 MV TOWING LLC, 4/24/2019 13406 $7700 PD-VEHICLE TOW 267402 5/15/2019 DMX LLC DBA MOOD MEDIA, 5/1/2019 54655519 $88.14 IT-05/19 MEDIA SERVICES 267564 5/15/2019 WATERLOGIC USA LLC, 5/1/2019 CNIV661508 $354.78 CHB-RENTAL DEFERRED COOLERS 267384 5/15/2019 CAR WASH ENTERPRISES, 5/1/2019 MARCH 2019 $276.00 PD-MAR 2019 VEHICLE WASHES ROAD SVCS/PERMITS-INTGVT $116,104.34 267249 4/30/2019 KING COUNTY FINANCE DIVIE3/31/2019 97556-97568 $35,956.65 PWTR/IT-RSD FEDERAL WAY PROJEC 267249 4/30/2019 KING COUNTY FINANCE DIVI:3/31/2019 97661-97723 $42,784.37 PWTR-RSD FEDERAL WAY PROJECTS 267249 4/30/2019 KING COUNTY FINANCE DIV0/28/2019 97144-97193 $20,351.04 PWTR-RSD FEDERAL WAY PROJECTS 267249 4/30/2019 KING COUNTY FINANCE DIVI`2/28/2019 97049-97057 $1,024.02 PWTR/PWCIP-RSD FEDERAL WAY PRO 267249 4/30/2019 KING COUNTY FINANCE DIVI:2/28/2019 97049-97057 $857.71 PWTR/PWCIP-RSD FEDERAL WAY PRO 267249 4/30/2019 KING COUNTY FINANCE DIVIU/28/2019 97049-97057 $15,130.55 PWTR/PWCIP-RSD FEDERAL WAY PRO ROADWAYS $311,435.85 120 Key Bank Page 60 of 77 Check No. Date Vendor Invoice Date Invoice Qe�ptlptl AmountGLTotal 267463 5/15/2019 MILES RESOURCES LLC, 5/6/2019 2019#1 $311,435.85 PWST-AG19-037 2019 ASPHALT OVE SALES TAX PAYABLE $1.00 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $1.00 FI-04/19 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $11,394.50 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $11,394.50 FI-04/19 REMIT SALES TAX-FWCC SEWER BILLINGS $487.62 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4111/2019 3671801 39 $95.92 PKM-03/19 31600 20TH AVE S.M# 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 460602 39 $47.28 PKM-03/19 2645 312TH ST S#143 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 101 39 $29.04 PKM-03/19 31132 28TH AVE S#A 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 824102 39 $58.08 PKM-03/19 30000 14TH AVE S M#5 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/16/2019 899802 39 $89.84 PKM-03/19 2410 312TH ST S BEAC 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 888103 39 $129.30 CHB-03/19 31132 28TH AVE S M#9 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 888302 39 $38.16 PKM-03/19 31104 28TH AVE S M#1 SMALL OFFICE APPARATUS $353.37 418194759 4/18/2019 US BANK, 3/25/2019 MAR 2019 CITY VISA $241,99 FWCC-OFFICE CHAIR 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $111.38 CD-OFFICE CHAIR SMALL TOOLS-SHOP $1,443.40 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $22.00 PWST-MAINT SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $22.00 PAST-MAINT SVC 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $16.49 PKM-SUPPLIES 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $250.00 PKM-SUPPLIES 267193 4/30/2019 CESSCO-THE CUT&CORE ST(4/11/2019 10611 $417.96 SWM-CHAIN SAW&SUB PUMP 267273 4/30/2019 LOWE'S HIW INC, 4/10/2019 01105 $84.51 SWM-MAINT SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $360.92 CHB/SWM/PWST-LOC KERS 267544 5/15/2019 TRINITYACE HARDWARE, 5/6/2019 48121 $35.19 CHB-SUPPLIES 267410 5/15/2019 EWING IRRIGATION PRODUC-4/18/2019 7232156 $26.37 PKM-OPER SUPPLIES 267457 5/15/2019 LOWE'S HIW INC, 4/18/2019 01520 $207.96 PKM-MAINT SUPPLIES STONE&GRAVEL $2,273.36 267208 4/30/2019 CORLISS RESOURCES INC, 3/27/2019 183260 $439.36 SWM-5/8 CRUSHED ROCK 121 Key Bank Page 61 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267272 4/30/2019 LLOYD ENTERPRISES INC, 3/19/2019 3311127 $289.27 SWM-5/8 CRUSHED ROCK 267456 5/15/2019 LLOYD ENTERPRISES INC, 4/17/2019 3311630 $371.41 SWM-RIP RAP RETAIL 267563 5/15/2019 WASHINGTON ROCKQUARRI'4/6/2019 98210 $1,173.32 PKM-TRAIL MIX TAX ES/ASS ESSMENTS-INTERGOVT $5,349.26 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $12,554.84 FI-04/19 REMIT SALES TAX DBC 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $3,014.33 FI-04/19 REMIT SALES TAX SWM 425195385 4/25/2019 WA STATE REVENUE DEPART4/25/2019 601-223-5385 $-12,554.84 FI-04/19 REMIT SALES TAX DBC 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 005050-0110-05 $5.33 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 005050-0120-03 $5,32 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 005070-0200-02 $5.69 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 010450-1110-09 $5.56 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 010451-0600-07 $5.41 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 012103-9019-01 $5.49 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/112019 012103-9039-07 $5.47 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\311/2019 029450-0210-00 $5.43 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 042104-9200-06 $5.51 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 066231-0950-02 $6.64 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 066231-0960-00 $5.48 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 082104-9254-07 $5.69 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 092104-9280-04 $5.61 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 092104-9303-07 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 111263-0290-06 $822 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 111263-0300-04 $5.49 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 112103-9025-01 $8.93 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 112103-9027-09 $8.93 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/112019 113780-0480-06 $5.70 PW-NOXIOUS WEEDS FEE 2019 122 Key Bank Page 62 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 119600-0332-01 $5.64 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 122103-9041-00 $6.49 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 122103-9049-02 $8.68 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 122103-9159-08 $537 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132103-9111-04 $6.08 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132140-0990-04 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132140-1000-00 $5.85 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132173-0870-09 $5.79 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132174-0900-02 $5.75 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132174-0910-00 $5.50 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 132190-0230-03 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 167300-0890-07 $5.80 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 167300-0891-06 $5.68 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 167300-0930-09 $5.34 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 176100-0550-09 $5.42 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 176110-0570-05 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 189545-0390-01 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 189546-0460-05 $5.50 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 189820-0140-00 $5.93 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 189830-0320-00 $5.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 189890-0330-05 $5.43 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\311/2019 189890-0340-03 $5.41 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 202100-0300-08 $5.44 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 211551-0630-04 $5.44 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 211570-0270-06 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 211572-0580-09 $5.36 PW-NOXIOUS WEEDS FEE 2019 123 Key Bank Page 63 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 241260-0150-03 $5.36 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 241330-1100-08 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 242103-9044-03 $5.49 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 242103-9070-00 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DN3/1/2019 252103-9042-04 $5.42 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 255700-0960-01 $5.43 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/112019 279150-0570-08 $5.44 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 286730-0360-06 $5.66 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 286850-0080-09 $5.43 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 290931-0210-07 $5.55 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9021-04 $11.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9080-02 $7.73 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9103-05 $7.80 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9112-04 $5.70 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9118-08 $9.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9158-09 $6.04 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 292104-9159-08 $5.95 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 294450-0730-01 $5.42 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 294450-0740-09 $536 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 294451-0310-08 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 302104-9132-07 $6.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 302104-9176-04 $5.44 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 302104-9177-03 $5.84 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 304020-0055-06 $5.45 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 304020-0060-09 $5.51 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 306560-0520-04 $5.46 PW-NOXIOUS WEEDS FEE 2019 124 Key Bank Page 64 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 308900-0225-07 $6.18 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 321165-0230-03 $5.46 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 322104-9049-07 $8.72 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 322104-9055-08 $5.94 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\311/2019 322104-9141-04 $7.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 327905-0200-01 $5.56 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 337530-0710-06 $5.87 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/1/2019 416680-0440-03 $5.52 PW-NOXIOI IS WFFF)S FFF 7019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 214121-0130-04 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416680-0450-00 $5.51 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0320-00 $5.37 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0330-08 $5.37 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0340-06 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0350-03 $5.37 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0540-04 $7.18 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 416795-0560-09 $5.57 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/412019 440670-0060-04 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 502945-1290-00 $5.46 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 515330-0230-00 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 516200-0460-06 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 516210-0860-00 $5.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 525980-0500-05 $5.71 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542090-0110-09 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542242-0880-04 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542242-0890-02 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542350-0620-07 $5.44 PW-NOXIOUS WEEDS FEE 2019 125 Key Bank Page 65 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 554760-0160-02 $5.41 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 555960-0170-05 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 555990-0190-05 $5.47 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 556050-0430-00 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 556050-0440-08 $5.47 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 609330-0070-04 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 612500-0170-01 $5.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 615100-0130-07 $5.40 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618140-1010-06 $6.08 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618141-0990-01 $5.71 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618142-0480-07 $5.68 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618143-0910-06 $5.65 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618143-0920-04 $5.79 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 618150-0380-07 $5.50 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 638515-0220-09 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 640370-0520-06 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 667265-0520-07 $5.76 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 667265-0530-05 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 720440-0070-06 $5.57 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 721265-2240-07 $6.68 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 721265-2250-04 $6.89 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 721265-2270-00 $6.34 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 721265-2280-08 $5.66 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 721266-1090-09 $5.79 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 738700-0110-05 $5.38 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 742800-0430-09 $5.37 PW-NOXIOUS WEEDS FEE 2019 126 Key Bank Page 66 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 750380-0370-02 $5.53 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 750380-0380-00 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 757560-0700-00 $5.48 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 757562-0780-01 $5.69 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 779645-0710-01 $5.79 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 787630-0220-04 $5.32 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 788878-0150-07 $5.34 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 796820-0190-01 $5.53 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 798280-0120-05 $5.36 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\31412019 798380-0320-02 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 800200-0110-08 $5.46 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 802950-0660-00 $5.46 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 802950-0670-08 $5.45 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 868040-0480-01 $5.52 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 872450-0230-09 $5.33 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 889420-0290-07 $5.66 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 891420-0440-02 $5.41 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 894720-0130-08 $5.39 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921151-0920-01 $5.36 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921152-0580-01 $5.41 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921152-0600-07 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926910-0070-00 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926975-0920-04 $5.42 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 941269-0080-04 $5.42 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 947760-0080-05 $5.36 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 957814-0460-00 $5.40 PW-NOXIOUS WEEDS FEE 2019 127 Key Bank Page 67 of 77 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 957814-0470-08 $5.35 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 292401-9090-00 $7.14 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 403325-0140-05 $5.37 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 555700-0290-05 $5.54 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 957850-1180-02 $5.49 PW-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010450-1090-03 $6.10 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010450-1100-01 $6.30 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010450-1120-07 $5.89 PARKS-NOXIOL IS WEEDS FFF?n19 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010452-0340-01 $6.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010452-0350-08 $5.44 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010453-0650-04 $8.99 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 010920-0770-04 $6.07 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 012103-9008-04 $10.30 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 012103-9047-07 $19.09 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 025130-0340-09 $5.42 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 032104-9209-08 $14.45 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 032104-9210-05 $16.36 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 042104-9009-09 $5.32 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 042104-9134-07 $6.24 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 042104-9219-05 $5.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 052104-9016-09 $12.29 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 062104-9012-02 $5.39 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 072104-9098-08 $10.17 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 072104-9181-06 $5.57 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 072104-9191-04 $713 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 072104-9232-05 $5.40 PARKS-NOXIOUS WEEDS FEE 2019 128 Key Bank Page 68 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 082104-9097-08 $6.62 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 082104-9273-04 $534 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 092104-9021-08 $6.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 092104-9026-03 $2949 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 092104-9057-05 $5.50 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 092104-9198-05 $5.68 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 092104-9250-00 $5.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 112103-9005-05 $15.95 PARKS-NOXIOUS WFFnS FFF 7(118 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 112103-9051-08 $7.03 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 113960-0360-03 $5.53 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 114000-0310-04 $5.59 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 114001-0170-02 $5.53 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 114001-0180-00 $5.73 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 122103-9016-01 $16.15 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 122103-9136-06 $7.87 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 122103-9146-04 $10.19 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 131000-0200-01 $5.34 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 132103-9043-07 $9.06 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 167300-0920-01 $5.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 167300-0921-00 $536 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 167300-0922-09 $5.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 172104-9014-07 $28.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DN3/4/2019 172104-9103-09 $12.84 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 172104-9138-08 $12.63 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 176110-0560-07 $5.62 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 176150-0305-08 $5.76 PARKS-NOXIOUS WEEDS FEE 2019 129 Key Bank Page 69 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 182104-9011-09 $9.24 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 182104-9036-00 $7.11 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 182104-9041-03 $5.96 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 182104-9057-04 $6.09 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 186270-0470-01 $9.92 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 189831-0470-07 $7.20 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 189860-0170-04 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 192104-9003-08 $35.23 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 192104-9050-00 $11.41 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9015-01 $9.05 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9018-08 $7.11 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9034-08 $6.91 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9054-03 $18.01 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9057-00 $6.91 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 202104-9062-03 $6.39 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 211551-0620-06 $6.23 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 215466-0060-08 $5.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0005-03 $5.40 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0030-02 $5.69 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0095-04 $5.69 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0185-05 $5.55 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0205-01 $5.58 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0240-08 $560 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0800-00 $5.52 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0805-05 $5.42 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0810-08 $5.82 PARKS-NOXIOUS WEEDS FEE 2019 130 Key Bank Page 70 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0820-06 $5.41 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-0935-08 $5.41 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-1290-05 $6.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-1391-03 $5.63 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-1392-02 $5.45 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218000-1393-01 $5.54 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218820-2420-04 $5.37 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218820-3715-06 $5.37 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 218820-4005-03 $5.32 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 222104-9014-00 $9.09 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 241330-1090-00 $5.63 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9006-03 $10.72 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9008-01 $8.36 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9009-00 $7.03 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9010-07 $7.21 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9011-06 $5.89 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9013-04 $7.19 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9023-02 $17.78 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9041-00 $6.01 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9043-08 $6.27 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9059-09 $6.30 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9068-08 $625 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9075-09 $551 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9087-05 $7.94 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9150-07 $6.50 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9151-06 $9.88 PARKS-NOXIOUS WEEDS FEE 2019 131 Key Bank Page 71 of 77 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9152-05 $5.40 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9154-03 $7.19 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9155-02 $7.63 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9156-01 $8.66 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 292104-9157-00 $21.34 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 302104-9163-09 $9.50 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 306560-0510-06 $7.30 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 321020-0530-05 $5.62 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 326070-1190-02 $6.65 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 326080-0460-05 $6.84 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 326080-0470-03 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 326080-0480-01 $6.92 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 327900-0750-00 $5.77 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 327900-0760-08 $5.55 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 327900-0770-06 $5.51 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 351800-0250-06 $5.45 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 383300-0005-02 $772 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 415920-0730-04 $5.92 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 416730-0360-09 $5.50 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 422280-0370-09 $11.78 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 438800-0520-05 $10.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 440561-0270-02 $5.63 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 502860-2300-07 $7.66 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 502946-0580-00 $6.15 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 502946-0590-08 $534 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 516210-0870-08 $606 PARKS-NOXIOUS WEEDS FEE 2019 132 Key Bank Page 72 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542242-0910-08 $553 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542242-0990-00 $6.22 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 542350-0640-03 $6.58 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 555730-0490-07 $5.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 555732-0230-00 $5.42 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 640370-0560-07 $532 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 666490-0580-03 $564 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 666490-0590-01 $545 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 666491-0430-04 $5.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 666491-0450-09 $7.17 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DN3/4/2019 666491-0460-07 $6.39 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 666491-0470-05 $5.42 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 720560-0180-07 $5.42 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 720582-0250-06 $5.43 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 729802-0280-05 $5.86 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 729805-0600-05 $9.09 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 796820-0200-09 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 797820-0162-03 $6.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 868040-0490-09 $5.36 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 873219-1050-04 $6.81 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 894430-0830-02 $5.38 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 894430-0840-00 $5.38 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 894500-1075-09 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921150-0740-00 $5.73 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921150-0770=03 $534 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921151-0910-03 $6.08 PARKS-NOXIOUS WEEDS FEE 2019 133 Key Bank Page 73 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 921151-0930-09 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926470-0030-01 $6.24 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926470-0040-09 $6.65 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926470-0060-04 $7.84 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\314/2019 926470-0090-08 $7.75 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926490-2310-04 $7.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926491-1590-06 $9.01 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926492-1150-07 $6.37 PARKS-NOXIOUS WFFDS FFF 7019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926492-1160-05 $7.29 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926493-1000-08 $11.90 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/412019 926494-1170-01 $8.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926494-1180-09 $6.30 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926494-1190-07 $5.48 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926495-1120-01 $628 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926495-1130-09 $5.58 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926495-1140-07 $5.37 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926496-1000-05 $6.67 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926496-1010-03 $11.19 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926500-0180-03 $5.81 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926500-0190-01 $5.80 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926500-0195-06 $5.39 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926500-0290-00 $7.49 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/4/2019 926975-0930-02 $5.92 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/412019 954280-2020-01 $970 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 092104-9331-03 $6.02 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/18/2019 219060-1250-08 $25.26 PARKS-NOXIOUS WEEDS FEE 2019 134 Key Bank Page 74 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267262 4/30/2019 KING COUNTY TREASURY DI\3/27/2019 119600-0072-05 $5.39 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\.3/27/2019 119600-0257-02 $5.35 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/27/2019 119600-0309-00 $5.33 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\3/27/2019 119600-2275-06 $5.47 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY Dl\3/27/2019 119600-4900-05 $5.44 PARKS-NOXIOUS WEEDS FEE 2019 267262 4/30/2019 KING COUNTY TREASURY DI\4/12/2019 072104-9014-09 $56.02 PARKS-NOXIOUS WEEDS FEE 2019 TIRES $2,261.74 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/10/2019 1-34179 $185.10 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/9/2019 1-34147 $33871 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/11/2019 1-34190 $51233 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/17/2019 1-34258 $344.11 PD-VEHICLE MAINT 267214 4/30/2019 EAGLE TIRE&AUTOMOTIVE(4/16/2019 1-34233 $74038 PD-VEHICLE MAINT 267452 5/15/2019 LEFEBVRE,JAIMISON 5/1/2019 LEFEBVRE 2019 $141.11 PD-TIRE SUPPLIES TOPSOIL $925.65 267208 4/30/2019 CORLISS RESOURCES INC, 4/4/2019 184660 $173.25 PWST-5/8 CRUSHED ROCK 267169 4/30/2019 410 QUARRY LLC, 4/4/2019 55871 $59.40 PKM-MAINT SUPPLIES 267358 5/15/2019 410 QUARRY LLC, 4/22/2019 54825 $693.00 PKM-MAINT SUPPLIES TRAFFIC INFRACTIONS $144.00 267481 5/15/2019 OSMAN,ABDIAZIZ 5/2/2019 0991800192775 $10.00 MC-REFUND OVERPAYMENT 267396 5/15/2019 COOK SECURITY GROUP INC512/2019 0991900007584 $124.00 MC-REFUND DUPLICATE PAYMENT 267377 5/15/2019 BAKER,WAYNE W&DIANE M4/29/2019 0991900001645 $10.00 MC-REFUND OVERPAYMENT TRANSPORTATION EQUIPMENT $183,112.64 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032449 $23,572.00 PD-2019 FORD ESCAPE- 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032449 $1,980-05 Sales Tax 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032450 $23,572.00 PD-2019 FORD ESCAPE- 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032450 $1,980.05 Sales Tax 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032452 $23,572.00 PD-2019 FORD ESCAPE FRONT- 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032452 $1,98005 Sales Tax 135 Key Bank Page 75 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032453 $23,572.00 PD-2019 FORD ESCAPE FRONT- 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032453 $1,980.05 Sales Tax 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032454 $23,572.00 PD-2019 FORD ESCAPE FRONT-WHEE 267202 4/30/2019 COLUMBIA FORD, 2/5/2019 032454 $1,980.05 Sales Tax 267349 4/30/2019 WESTERN EQUIPMENT DISTF4/10/2019 8051165-00 $26,925.26 FLT-PURCHASE OF A NEW TORO 3 267349 4/30/2019 WESTERN EQUIPMENT DISTW10/2019 8051165-00 $2,692,53 Sales Tax 267457 5/15/2019 LOWE'S HIW INC, 4/8/2019 02091 $140.56 FLT-MAINT SUPPLIES 267394 5/15/2019 COLUMBIA FORD, 2/5/2019 032451 $23,572.00 PD-701.9 FnRn FSCAPF- 267394 5/15/2019 COLUMBIA FORD, 2/5/2019 032451 $1,980.05 Sales Tax 267457 5/15/2019 LOWE'S HIW INC, 4/3/2019 01688 $41.99 FLT-MAINT SUPPLIES UNEMOLYMENT SERVICES-CLAIMS $2,688.35 267559 5/15/2019 WA STATE EMPLOYMENT SEC3/31/2019 601-223-538 $2,688.35 HR-Q112019 BENEFIT CHARGES WASTE DISPOSAL BILLINGS $6,336.51 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $20.54 SWR-COMM GARBAGE AUDIT 424199491 4/24/2019 US BANK, 3/25/2019 MAR 2019 PROCARD $31.59 SWR-RSD GARBAGE AUDIT 267252 4/30/2019 KING COUNTY SOLID WASTE,4/10/2019 2030586 $98.18 PKM-SOLID WASTE DISPOSAL 267252 4/30/2019 KING COUNTY SOLID WASTE,4/10/2019 2030648 $140.48 PKM-SOLID WASTE DISPOSAL 267335 4/30/2019 TRINITYACE HARDWARE, 4/12/2019 44626 - $13.17 SWM-SUPPLIES 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $21.25 SWR-COMMERCIAL GARBAGE ACCT AU 509199491 5/9/2019 US BANK, 4/25/2019 APR 2019 PROCARD $23.93 SWR-RESIDENTIAL GARBAGE ACCT A 267529 5/15/2019 STERICYCLE INC, 4/30/2019 3004672810 $11.14 PD-MEDICAL WASTE REMOVAL SERVI 267357 5/15/2019 3R TECHNOLOGY LLC, 5/6/2019 3R-019-0735 $500.00 SWR-ELECTRONICS COLLECTION A 267357 5/15/2019 3R TECHNOLOGY LLC, 5/6/2019 313-019-0736 $1,000.00 SWR-ELECTRONICS COLLECTION A 267443 5/15/2019 KING COUNTY FINANCE DIVI:3/31/2019 92575 $13206 PWST-03/19ALGONA TS R#SWD-722 267445 5/15/2019 KING COUNTY SOLID WASTE,4/10/2019 2030683 $16012 PKM-SOLID WASTE DISPOSAL 267445 5/15/2019 KING COUNTY SOLID WASTE,4/10/2019 2030716 $4720 PKM-SOLID WASTE DISPOSAL 267366 5/15/2019 ALL BATTERY SALES&SERVI4/19/2019 100-10010213 $113.69 SWR-RESIDENT BATTERY RECYCLING 136 Key Bank Page 76 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267366 5/15/2019 ALL BATTERY SALES&SERVI4/22/2019 100-10010222 $839.96 SWR-BATTERY COLLECTION AT 4/ 267531 5/15/2019 STYRO RECYCLE LLC, 4/21/2019 9672 $650.00 SWR-STYROFOAM AND PACKING PE 267446 5/15/2019 L&S TIRE COMPANY, 4/19/2019 96211 $1,153.20 SWR-TIRES COLLECTION AT 4/20 267477 5/15/2019 NW FURNITURE BANK, 4/20/2019 032522 $1,380.00 SWR-MATTRESS COLLECTION AT 4 WATER BILLINGS $3,921.05 267236 4/30/2019 HIGHLINE WATER DISTRICT, 3/25/2019 19221-00 $184.06 PWST-01/14/19-03/15/19 PAC HWY 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 3642501 $26.58 PWST-03/19 30801 14TH AVE S M# 267266 4/3012019 LAKEHAVEN UTILITY DISTRIC4/16/2019 3653601 $269.40 PWST-03/19 31114 28 AVE S M#46 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC'4116/2019 3657701 $26.58 PWST-03/19 1456 S 308TH ST 308 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3278301 39 $26.58 PWST-03/19 32009 23 AVE S IRR 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3336101 39 $53.67 PWST-03/19 31026 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3364101 39 $26.58 PWST-03/19 1618 S 288TH ST IRR 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3481301 $559.65 PWST-03/19 SR 99 S 279TH TO S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3488801 39 $150.48 PWST-03/19 31802 21 STAVE S IR 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3540201 39 $26.58 PWST-03/19 29627 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3540301 39 $26.58 PWST-03/19 28719 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3545101 39 $228.08 PWST-03/19 29102 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3568101 $85.79 PWST-03/19 30799 PAC HWY IRRIG 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3621801 $72.98 PWST-03/19 1401 SW 312TH STREE 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 482303 39 $26.58 PWST-03/19 28866 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 482405 $26.58 PWST-03/19 28850 PACIFIC HWY S 267266 4/30/2019 LAKEHAVEN UTILITY DISTRIC4/19/2019 3568001 $233.84 PWST-03/19 30399 PACIFIC HWY S 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/19/2019 3033601 39 $98.39 PKM-03/19 28159 24TH PL S M#97 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/16/2019 896402 39 $26.58 PKM-03/19 2410 312TH ST M#9842 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 899802 39 $206,40 PKM-03/19 2410 312TH ST S BEAC 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 888302 39 $32.88 PKM-03/19 31104 28TH AVE S M#1 137 Key Bank Page 77 of 77 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 924602 $26.58 PKM-03/19 2301 S 292ND ST IRR 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 835904 $26.58 PWST-03/19 30421 16 AVE S IRR 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4116/2019 888103 39 $79.22 CHB-03/19 31132 28TH AVE S M#9 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 822402 39 $329.52 PKM-03/19 30009 16TH AVE S IRR 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/16/2019 824102 39 $164.40 PKM-03/19 30000 14TH AVE S M#5 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/16/2019 2814401 39 $26.58 PKM-03/19 2645 312TH IRR/ANNEX 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4116/2019 3088801 39 $26.58 PWST-03/19 2000 312 ST S IRR M 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 3200201 $26.58 PWST-n3lic)3?nn1 WFYFRHAFI ISFR 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/16/2019 101 39 $26.58 PKM-03/19 31132 28TH AVE S#A 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/11/2019 460602 39 $177.00 PKM-03/19 2645 312TH ST S#143 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4111/2019 1941803 39 $300.79 PKM-03/19 31600 20 AVE S M#152 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 2049903 39 $26.58 PKM-03/19 31531 1 ST AVE S M#5 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/11/2019 3586001 $64.52 PKM-03/19 31531 1STAVE S M#42 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/11/2019 3671801 39 $151.54 PKM-03/19 31600 20TH AVE S.M# 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC'4/5/2019 2832301 39 $26.58 PKM-03/19 30619 16TH AVE SW M# 267447 5/15/2019 LAKEHAVEN UTILITY DISTRIC4/5/2019 2984001 39 $26.58 PKM-03/19 31850 7TH AVE SW M#6 WKRS COMPENSATION/IND INS $119.19 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $1967 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $0.20 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $726 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $4.25 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $21.95 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $20.05 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $38.55 FI-1Q/19 L&I VOLUNTEER HOURS 267344 4/30/2019 WA STATE LABOR&INDUSTR4/29/2019 1ST QTR 2019 $7.26 FI-1Q/19 L&I VOLUNTEER HOURS Total $3,370,776.92 138 COUNCIL MEETING DATE: June 4,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AG SADA BILL SUBJECT: APRIL 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the April 2019 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: May 28,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • April 2019 Monthly Financial Report Options Considered: 1. Approve the April 2019 Monthly Financial Report as presented 2. Deny approval of the April 2019 Monthly Financial Report and provide direction to staff. MAYOR'S REcOh9MENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: 5 q I)IRECTORAPPROVAL: C Ilium 61;7 Co !'u[ I �Cr Initial COMMITTEE RECOMMENDATION: I move to forward approval of the April 2019 Monthly Financial Report to the June 04, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the April 2019 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 13T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 139 Cl"OF Federal Way April 2019 Monthly Financial Report-Highlights The following are highlights of the April 2019 Monthly Financial Report. Detailed financial information can be found in the April 2019 Monthly Financial Report detail. Notable Areas 1. CD Permits &Fees is $507K or 63.6% above 2019 year-to-date budget and $578K or 79.6% above 2018 year-to-date collections. 2. Business License Fees are 15K or 8.4% below 2019 year-to-date budget, but $15K or 10.6% above 2018 year-to-date collections. General&Street Fund Summary Revenues are above the year-to-date budget by$248K or 2.0%. Criminal justice sales tax,admissions tax,gambling tax, state shared revenue, leasehold tax, CD permits & fees, franchise fees, passport agency fees, and interest earnings account for the increase in revenue above the year-to-date budget. Property tax, Sales tax, court and probation revenue,PW permits&fees,business license fees,parks and general recreation fees, and Police Services revenue fell behind their year-to-date projection. Total General& Street Fund expenditures are below the year-to-date budget by$671K or 4.3%. Police is under the year-to-date budget by$365K or 5.2%primarily due to timing of expenditures and hiring of officers. Property tax is below 2018 year-to-date actual by$262K or 5.8%, and below 2019 year-to-date budget by $332K or 7.2%primarily due to timing of receiving payments. Sales tax is below 2018 year-to-date actual by$8K or 0.2%, and below 2019 year-to-date budget by$89K or 2.4%. Construction sales have decreased from the prior year by$11K or 2.6%. Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by $26K or 3.8%,and above 2019 year-to-date budget by$77K or 12.1%. Community Development permits and fees are above the 2018 year-to-date actual by $578K or 79.6%, and above 2019 year-to-date budget by$507K or 63.6%. Major permits and review fees this year include Traditions at FW senior housing,Davita healthcare office park,TILT 348 office,and Federal Way premier storage. Court revenue is below 2018 year-to-date actual by$14K or 3.9%and below 2019 year-to-date budget by $92K or 20.6%. The Court's traffic and non-parking infractions are below 2019 year-to-date budget due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative, and state law on indigents. Probation revenue is below 2018 year-to-date actual by$25K. As of the end of April, probation revenue is $44K 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 April, the City has collected$93K,which is 9K above year-to-date actuals last year. Business License Fees is below 2019 year-to-date budget by$15K or 8.4%, but above 2018 year-to-date actual by $15K or 10.6%. We plan to go on to the State system this year, the State will charge fees for using the State system in addition to the City's fee for their administration. Park & General Recreation Fees is below 2019 year-to-date budget by $1K or 0.3%, and below 2018 year-to-date actual by$28K or 9.5%. 140 Designated Operating Funds Expenditures are below 2019 year-to-date budget by$316K or 6.9%and are primarily due to timing of payments in Arterial Streets Overlay, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Performing Arts&Events Center,and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals $3.3M and is $78K or 2.3%below 2018 year-to-date actual and$47K or 1.4%below 2019 year-to-date budget. The following is the comparison of 2019 year-to-date actual to 2018 year-to-date actual utility taxes by category: Electricity—current year-to-date decrease by$80K or 5.0% Gas—current year-to-date decrease by$35K or 5.8% Solid Waste—current year-to-date increase by$15K or 5.5% Cable—current year-to-date increase by$129K or 42.5%primarily due to timing of payments. Cellular—current year-to-date decrease by$84K or 28.3% Real estate excise tax 2019 year-to-date revenues of$1.3M is above 2018 year-to-date actual by$159K or 13.7%, and above the 2019 year-to-date budget by $280K or 26.8%. There were 127 taxable residential sales (total sales $47.9M/$237K tax)and no commercial sales this month. 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 April amount to$300K;billings for fire hydrants and streetlights are $322K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. 141 Federal way April 2019 Monthly Financial Report- Detail GENERAL&STREET 2018 2019 YID Budget is.Actual FUND SUMMARY Annual Annual YID Annual YID YID Fawrable/(Uafawrable) Budget Actual Actual Budget Budget Actual $ LL Beginning Fund Balance $11,290,683 $11,290,682 S 11,290,682 $11,645,229 $11,662,052 $11,662,052 n/al n/a Revenues: Property Taxes 10,858,948 10,799,658 4,525,188 10,967,537 4,595,531 4,263,055 (332,476) -7.20/a Sales Tax 14,653,989 14,731,810 3,612,314 15,240,149 3,693,434 3,603,955 (89,480) -2.40/c Criminal Justice Sales Tax 2,605,768 2,927,406 685,245 2,709,999 634,355 711,020 76,665 12.1% Admissions Tax 663,500 867,169 84,429 680,135 66,219 93,270 27,050 40.80/c Gambling Taxes 155,000 229,524 39,614 155,000 26,752 43,893 17,141 64.1% State Shared Revenue 2,762,000 3,144,975 765,195 2,902,000 706,077 777,435 71,358 10.1% Leasehold Tax 6,000 4,269 499 6,000 701 882 181 25.9% CourtRevenue 1,351,550 993,309 1 368,077 1,175,742 445,616 353,712 (91,904) -20.6% Probation Revenue 260,000 224,603 87,330 260,000; 86,667 62,765 (23,901) -27.6% CD Permits&Fees 2,150,500 2,595,395 725,957 2,550,775 796,626 1,303,582 506,956 63.60/o PW Permits&Fees 630.233 612,714 142,463 700,752 185,056 159,577 (25,480) -13.8% Business License Fees 622,000 1 514,887 143,605 622,000 173,480 158,862 (14,618) -8.4% Franchise Fees 1,174,830 1 1,415,944 300,047 1,186,578 - - n/a Lakehaven Franchise Fees 848,580 911,667 294,917 848,580 274,509 300,127 25,617 9.3% Passport Agency Fees 65,000 80,509 17,145 68,000 14,481 33,110 1 18,629 128.6% Park&General Recreation Fees 1,050,000 1,157,264 297,732 1,050,000 270,136 269,391 (745) -03% Police Services 11424,766 1,426,661 137,085 1,424,766 136,903 95,349 (41,554) -30.4% Admin/Cash Management Fees 375,896 375,896 125,299 375,896 125,299 125,299 0 �000/. Interest Earnings 74,700189,657 39,440 78,216 26,072 60,268 34,196 131.2% Miscellaneous/Other/Grants 984,304 1,189,422 56,622 874,300 41,620 132,394 90,773 218.1% Total Revenues 42,717,564 44,392,739 1 12,448,202 43,876,426 12,299,535 12,547,944 248,410 2.0% Ecpenditures: City Council 403,877 405,140 209,824 493,4621 255,566 212,037 43,529 17.01/. Mayor's Office 1,359,777 1,415,322 490,306 1,326,657 501,830 517,852! (16,022) 3.2% -01 Community Development 2,338,480 2,285,955 763,288 2,654,112 906,822 886,517 20,305 2.2% Economic Development 302,265 279,487 83,036 415,973 123,587,108 56,478 45.7% Human Services 813,499 760,399 301,753 841,388 1 280,463 277,585 2,878 1.00/0 Finance 971,822 962,053 303,363 11153,267 363,658 322,060 41,598 11.40/o Human Resources/City Clerk 972,823 978,705 254,609 1,124,179- 292,454 255,274 37.180 12.7% Law 1,430,272 1,569,494 451,175 ],548,395 516,132 497,709 18,423 36% Municipal Court 1,372,301 1,367,648 448,543 1,384,797 454,167 449,367 4,800 1.1% Probation 341,580 319,276 106,256 355,508 118,314 107,251 11,063 94% Jail 6,450,972 6,417,479 1,593,286 5,964,972 1,988,324 1,975,181 13,143 07% Police 20,992,093 20,663,493 6,737,192 21,392,693 6,974,942 6,610,380 364,562 5.2°/u Parks&Recreation 4,076,527 4,036,022 f 1,075,942 4,037,259 1,160,712 1,127,896 32,816 2.8% Lakehaven Fire Hydrant/Street Light 955,947 905,889 392,717 955,947 326,615 322,038 4,577 14% Public Works 4,521,519 4,030,417 987,466 4,583,152 1,413,139 1,377,265 35,874 25% Total Expenditures 47,303,754 46,396,779 j 14,198,755 48,231,761 15,676,724 15,005,520 671,203 4.3% Revenues oyer/(under)Expenditures (4,586,190) (2,004,040)1 (1,750,553) (4,355,335) (3,377,189) (2,457,576)1 919,613 27.2% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 0.00/0 Utility Taxfor Designated Programs 955,344 1,056,052 - - n/a Utility Taxfor Operations 7,693,739 5,387,582 1,681,606 8,471,516 1,511,269 1,511,269 0.0% Other Transfers In 514,689 - - 549,199 n/a Total Other Financing Sources 10.710,811 7,990,673 3,228,645 10,491,048 I 2,546,581 2.546,581 - 0.0% Other Uses: Transfers Out/Other 473,855 473,855 20,000 1,970,674 219,570 219,570 0.0% Non-Departmental Internal Service Charges 7,676,434 5,158,235 1,734,828 5,844,461 1,924,993 1,924,993 0.00/0 Total Other Financing Uses 8,150,289 5,632,090 1,754,828 7,815,135 1 2,144,563 2,144,563 0.0% Total Ending end Balance S 9,265,015 $11,645,225 j$11,013,945 S 9,965,807 S8,686.881 S 9,606.496 n/a o/a 142 DESIGNATED OPERATING 2018 2019 YID Budget v,.Actual FUNDS SUMMARY Annual 1 Annual YTD Annual I YID YFD Fawrahle/(Unfawrahle) Budget I Actual Actual Budget Budget Actual S % Beginning Fund Balance S 24,510,262 J S 24,510,261 S 24,510,261 S22,163,689 S 22,163,685 S 22,163,685 Revenues: Utility Tax 9,300,000 I 9,013,378 2,587,264 9,622,000 2,598,810 2,526,304 (72,506) -2.89/0 Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 755,015 2,685,891 712,548 737,629 25,081 3.5% -.._ HoteVMotel Lodging Tax 300,000 285,725 57,456 300,000 56,239 61,217 4,978 8.9% Real Estate FaciseTax 3.460,000 4,240,825 1,162,731 3,560,000 1,042,129 1,321,851 279,722 26.8% Property Tax-King Co Expansion Levy 160,000 179,387 - 160,000 n/a State Shared Revenue 513,273 564,755 130,283 539,000 124,342 125,937 1,595 1.390 Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 1,152,421 3,802,000 1,265,074 1,232,718 (32,356) -2.60/ Federal Way Corraminity Center 1,826,500 1,963,936 645,036 1,968,351 650,996 553,922 (97,074) -14.9% Dumas Bay Centre Fund 635,251 886,392 316,571 765,251 279,591 282,871 3,279 1 1.2% Perfomring Arts&Event Ctr Operations 1,199,142 507,917 106,641 1,372,526 288,172 184,088 (104.084) -36.1% Surface Water Management Fees 4,017,878 4,144,140 1,721,710 4,130,134 1,715,891 1,619,513 (96,378) -5.6% Refuse Collection Fees 304,517 318,180 105,573 413,496 137,199 134.274 (2,925) -21% Automation Fees - 20,000.3 114 114 - 0.09'0 In terest Earnings 128,305 352,825 70,507 151,305'- 30,236 141.382 111,145 367.60/i Miscellaneous/Other/Grants/Contribution from SCORE 295,590 219,351 17,969 177,534 - 20,093 20,093 n/a Total Revenues 28,305,347 28,846,464 8,829,178 29,667,488 1 8,901,343 8,941,913 40,570 0.5% Expenditures: _ Arterial Streets Overlay Program 1,789,993 1.870.129 20.347 1.515.064 1 126.255 46.180 80.075 63.4% Solid Waste&Recycling 526.818 486.418 132.412 595,549 162.119 138.262 21857 14.7% Hotel/Motel Lodging Tax 124,7001 90,049 6,042 294,700 19,774 15,185 4,589 23.2% Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 666,450 2,676,203 780,559 716,480 64,079 8.2% Utility Tax Proposition 1 3.374.938 3,156,781 978,885 3,446,374 1,068,685 1,039,591 29,094 2.7% Debt Service(Debt&Admin Fee) 2,978,063 2.024,491 - 2,152,510 300 300 0.00/ Federal Way Comrnrnity Center 2,244,429 2,334,287 714,276 2,314,036 703,355 760,912 (57,557) -8.2% Performing Arts&Event Ctr Operations 1,871,986 1,628,149 509,315 1,871,986 343,197 240,657 102,540 29.99/o Dumas Bay Centre Fund 763,995 928,560 287,990 801,472 241,726 248,109 (6,384) -26% Surface Water Management 4,117,510 3,975,749 1.078,095 4,295,628 1,164,836 1,088,707 76,129 6.5% Total Expenditures 20,913,480 19,109,281 4,393,813 19,963,523 4,610,806 4,294,383 316,423 6.9% Revenues mer/(under)Expenditures 7,391,867 9,737,183 4,435,366 9,703,966 4,290,536 4,647,530 356,993 8.3% Other Sources: Ongoing Transfers In: Utility Taxfor DBC Oper/Reserves 123,501 123,501 23,000 - n/a Utility TayJGFfor FWCCOoer/Reserves 447,930 579,474 74,008 387,000 174.146 174.146 00% Utility Tax/Gen Fund/REET for Debt 813,473 813,473 813,473 813,473 813,473 813,473 0.0% Utility Taxto Strategic Reserve - 1.800.000 44.570 44570 44.570 00% _...... REEF for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 900,000 900,000 0.0% UtihtyTax/GFfor PAEC/Proc.from Sale ofTP/SCOREContr. 1,977,090 776,838 181,317 2,150,729 473,928 473,928 0096 Total Other Sources 4,374,994 5,106,287 2,081,798 4,431,772 2,406,117 2,406,117 - 0.0% Other Uses: _ Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 0.00/0 Utility Taxto PAEC Oper 181,317 172,907 181,317 - - n/a Utility Taxto FWCCOper/Reserves 447,930 579,474 74,008 387,000 174,146 174,146 0,0% Utility Taxto DBC Oper/Reserves 123,501 123.501 23,000 n/a Utiflity Taxto Gene faVStreet er/Dbt/StrRsv/Bld Fnd 8,044A85 8.116,957 1.681,606 8,471,516 1 1.511.269. 1.511.269 0.0% REEF to Arterial Streets Ovedav 1,013.000 1.013.000 1.013.000 1.013.000 900.000 900.000 0,0% REST to Debt Service/PAEC Capital 813A73 813.473 813.473 1.363.370 1,363,370 L363,370 0.00/ Transfers/Other/Unalloc IS/Strategic Rsv.Property Purchase 3,131,782 4.823.693 304,307 4,384,984 1,658,707 1,658,707 0.0% Total Other Uses 1502,527 17,190,045 5,614,750 17,113,203 6,642,804 6,642,804 0.0% Ending Fund Balance Arterial Streets Overlay 100,001 94,682 1,492,415 127,618 1,073,546 n/a n/a Utility Tax(non-Prop 1) 1.500,000 1,600,471 2,360,106 1,600,471 2,131,010 n/a n/a Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 1,060,920 1,002,1021 - 1.029.272 n/a n/a Solid Waste&Recycling 99.880 154,581 175,473 88,942: - 161,583 n/a n/a Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,022,228 1,189.180 1,230,832 n/a n/a Federal Way Cormmrnity Center 1,427,087 1,566,460 1,501,515 1,590,275 1,500,000 n/a n/a Traffic Safety Fund 1,510,566 1,909,111 1,523,628 1,578,075 1,400,693 n/a n/a Real Estate Excise Tax Fund 21479,723 3,303,937 2,207,673 2,594,567 2,083,877 n/a n/a Performing (447,382) (209,473) (447,382) - (353,911) n/a n/a Paths&Trails 930,546 962,997 766,359 1,131,997 970,955 n/a n/a Technology Fund - - 20,000 114 n/a n/a Strategic Reserve Fund 3,068,979 2,656,969 3,046,550 2,703.539 - 2,735,007 n/a n/a ............-..._ Parks Reserve Fund L253.647 1,265,796 1,252,462 645,796J1,273,170 n/a n/a Debt Service Fund j 2,901,022 2,956,847 4,932,533 2.582,201 3,790,437 n/a n/a Surface Water Management 2,154,8991 2,373,543 2,746,432 1,210,369 1,928,649 n/a n/a Dumas Bay Centre Fund 1,500,000 1,585,695 1,533,857 1,568,474 1 1,619,290 n/a n/a Total Fndling Fund Balance $20,974,596 $22,163,686.S 25,412,675 rs19,186,224 1 S - S22.574.524 n/a. n/a 143 Sales Tax Compared to year-to-date 2018 actual, sales tax revenues are below by$8K or 0.2%. Compared to 2019 year-to-date budget, sales tax revenues are below by $89K or 2.4%. There is usually a two month lag in sales tax revenue. The sales tax collected for February 2019 is paid to the City in April 2019. LOCAL RETAIL SALES TAX REVENUES YTD April Fawrable/(Unfawrabl e) 2018 ! 2019 Change from 2018 YTD Actual Ns Budget Month Actual Budget Actual 4 $ % $ % Jan $ - - Feb 1,502,207 1,528,822 1,501,715 (492) 0.0% (27,107) -1.8% Mar 1,084,522 1,082,442 1,104,726 20,205 1.90/0 22,285 2.1% Apr 1,025,585 1,082,170 997,513 (28,072)- -2 7%_ (84,658) -7.8% May 1,319,134 1,293,434 - - Jun 1,144,354 1,174,254 Jul 1,148,178 1,227,431 - Aug 1,297,748 1,393,688 - - - Sep 1,220,004 1,303,410 - Oct 1,228,595 1,307,518 - - - - Nov 1,363,500 1,370,430 - - Dec 2,397,982 2,476,551 YTD Total $ 3,612,314 $ 3,693,434 $ 3,603,955 $ (8.359) -0.2% $ (89,480) -2.4% Annual Total $ 14,731,810 $ 15,2409149 n/a n/a n/a n/a n/a COMPARISON OFSALES TAX COLLECTIONS BYSIC GROUP Fawrablel(Unfavorable) Component 2018 2019 Change from 2018 Group Actual Actual $ I % Explanation RetailTrade $ 1,861,714 $ 1,840,465 $ (21,248) -1.1%Up$77K-Building Material&Garden,Food&Beverage Stores,Gasoline Stations, Miscellaneous Store Retailers Down$98K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care Stores,Clothing&Accessories,General Merchandise Stores,Nonstore Retailers,Motor Vehicle Parts Dealer Services 848,406 851,397 2,991 0.4%Up$56K-Educational Services,Professional,Scientific,&Technology,Hospitals,Food Services &Drinking Places,Administrative&Support Services Down$53K-Repair&Mantenance,Accomodation,Ambulatory Health Care Service,Nursing& Residental Care,Amusement&Gamblin ,Personal&Laundry Services,Performing Arts _ Construct 405,993 395,407 (10,586) -2.6%GeneralDecrease Wholesaling 145.792 126,434 (19,358) 13.3°bDown$19K-Wholesale Trade Durable&Nondu rable goods Transp/Utility 1,043 1,426 383 36.790 General Increase Information 170,173 159,015 (11,158) -6.6%Down VK Telecommunications Manufacturing 26,555 46,125 19,570 73.7%General Increase Government 45,023 68,381 23,358 51.91%General Increase Fin/Insurance 99.471 88,268 (11,204) •113% /Real Estate Down$11K Rental&Leasing Services,Real Estate,and Insurace Other 8,144 27,031 18,893 232.0%General increase [H�$ 3,612,314 1 S 3,603,955 1$ (8,359) -01% 144 SALES TAX COMPARISON by AREA Year-to-Late thru April 2019 Favorable/(Unfavorable) Chg from 2018 Location 2018 2019 $ % Explanation YTD Sales Tax S 3,612,314 $ 3,603,955 S (8,359) -0.2% S 348th Retail Block 495,514 500,440 4,926 1.0% Up$18K-Retail Eating/Drinking,Building Materials,and General Merchandise Down$13K-Retail Electronics&Applicances,Retail Automative/Gas The Commons 315,907 268,311 (47,596) -15.1% Down$48K Misc Retail Trade,Retail General Merchandise &Apparel and Accessories S 312th to S 316th 192,187 1, 202,349 10,162 5.3%Up S10K Retail Eating&Drinking,Retail Automotive& r Retail General Merchandise r r Pavilion Center 131,721 122,737 (8,984) -6.8%Up$3K Retail Food Stores,Retail Eating/Drinking Down$12K Retail Apparel&Accessories,Electronics& Appliances Hotels&Motels 53,611 36,658 (16,953) -31.6% General Decrease Gateway Center 54,862 48,342 (6,520) -11.9% Down$7K Furniture& Home Furnishings,& Telecommunications Utility Tax(Total 7.7591o) The utility taxes year-to-date is $78K or 2.3%below 2018 year-to-date actual and $47K or 1.4%below 2019 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for February 2019 is paid to the City in April 2019. UTILITY TAXES Year-to-date thru April Fawrabl a/(Unfavorable) 2018 2019 Change from 2018 YTD Actual vs Budget Month Actual Budget Actual $Var % Var $Var % Var Jan S 915 $ 720 1 $ 521 S (394) -43.0% $ (199) -27.6% Feb 1,084,736 1,073,497 780,534 (304,202) -28.0% (292,963) -27.3% Mar 1,147,253 11227,809 1,108,776 (38,477) -3.4% (119,034) -9.7% Apr 1,110,736 1,024,028 1,376,813 266,077 24.0% 352,785 34.5% May 1,217,269 997,177 - Jun 889,403 1,156,886 - - - Jul 833,485 790,233 - - Aug 778,972 602,767 - - Sept 782,716 1,149,546 Oct 979,316 1,081,968 - - Nov 1,122,706 855,150 - - Dec 1,781,937 2,368,110 - �^ YTDSubtotal $ 3,343,639 $ 3,326,055 [ $ 3,266,644 $ (76,996) -2.3% $ (59,411) -1.8% YTD Rebate (1,361) (14,696) (2,711) (1,350) 0.0% 11,985 -81.6% YfDTotal $ 3,342,278 $ 3,311,359 $ 3,263,933 $ (78,345) -2.3% $ (47,426) -1.4% Annual Total $ 11,719,590 $ 12,307 891 n/a n/a n/a n/a I n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 1St and closes April 30'h of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of$10K annually in 2018. The City has processed 28 rebates so far in 2019,for a total of$2,711. Applications that were received in April will be shown as paid in the May report. 145 The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise tax ordinance extended to business activities of public and private water and sewer utilities. The City has spent$15K year-to-date in legal costs and$220K life-to-date related to this litigation. unixrYTAXES-by Type Year-to-date thru April Favorabl a/(Unfawrabl e) Lakehaven Litigation Utility 2018 2019 1 Change from 2018 Type Actual Actual ] S % Project-to-Date Electric $ 1,592,939 $ 1,513,051 ] S (79,889) -5.001. Month-to-Date YTD 2019 Actual Gas 601,106 565,962 (35,144) -5.8% $ 1,823 5 14,580 $ 220,416 Solid Waste ] 265,340 279,849 14,509 5.5% *Includes cost of ordinance review prior to actual litigation Cable 303,408 432,480 129,073 425% *Provided by the Law Department Phone 134,528 133,231 (1,297) -1.0% Cellular ] 296,530 212,707 (83,823) 28.3% Pager I 12 7, (5) n/a SWM 149,776 129,357 (20,419) -13.6% Tax Rebate (1,361) (2,711) (1,350) 0.0% YTD Total S 3342,278 1 S 3,263,933 I S (78,345)1 -2.3% Proposition I Voter Approved Utility Tax 2019 year-to-date Prop 1 expenditures total$1.04M or 30.2%of the$3.4M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$35.8M and expenditures total$34.8M. 2018 2019 life PROP Budget Actual Budget Actual To Date Beginning Balance: 1,281109 1,281,109 1,002,101 1,002101 n/a OPERATING REVENUES January 144 1,044 144 1.946 1,607,724 February 229,669 245,715 1 229,669 177,223 1 3,045,255 March 267,871 260,042 267,871 251,743 3,669,889 April 214,865 - 251,895 214,865 311.922 3.280531 May 201,696 276,054 201,696 2,829,263 June 263,038 202,094 263,038 3,063,786 July 167,123 189,452 167.123 2,345,846 August 119,523 177,214 119,523 2,195,809 September 266,981 177,928 266,981 - 2,442,260 October 237,812 222,608 237,812 - 2,860,456 November 168,592 254,897 168,592 2,326,512 December 540,577 468.752 548,577 - 4,855,462 Total Prop 1 Re%enues: 2,677,891 2,727,696 2,685,891 742,834 34,522,794 Transfer in from Utility Tax Fund 415,93S 150,076 760,484 323,928 1,307,739 OPERATING EXPENDITURES Public Safely Improvement Positions&Costs: Police Services(includes I Records Specialist,16 Police Officers,&2 Lieutenants) 2,408,182 2.326,089 2,756.239 832.900 26336,134 Court Services(includes.50 Judge,1 Court Clerk,and Pro TernPay.Public Defender contract 1.5 Prosecutors) 399,752 336,753 428,393 115.711 4,278 46 Total Public Safety Improvement Costs 2,807,934 2,662,842 3,184,632 948,611 30,614,381 Community Safety Program Costs: 1 Code Enforcement Officer 100.652 90,001 91,119 31,753 649,295 .5 Ass istpLCity Attorney 64,769 64,769 67,186 22,395 726,277 1 Parks Maintenance Worker &Security 101,583 115,147 103,437 36,830 1,260,596 Total Community Safety Improvement Costs 267,004 269,917 261,742 90,979 2,636,168 Indirect Support-HR Analyst - - 291,695 SafeCity M&O 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup - - 189,066 Other Transfer-Prop 1 OT for Police 300,000 224,021 824,021 Subtotal Other Expenditures 300,000 _ 224,021 - - 1,013,087 Total Prop 1 Expenditures: 3374,938 3.156.781 3.446374 1.039589 34,801,260 Total Ending Fund Balance: S 1,000.000 S 1,002,101 S 1,002,102 S 1,029.273 S 1.029,273 146 Real Estate Excise Tax REAL ESTATEEKCISETAX REVENUES Year-to-date thru A it Compared to 2018 year-to-date Fawrable/lUnfavorable) actuals, collections are above 2018 2019 Change from 2018 YTD Actual%s Budget by $159K or 13.7%. April's Month Actual Budget Actual S % S % receipt of$237K is below April Jan $ 201,603 $ 208.930 S 242.395 $ 40.792 20.2%, S 33.465 16.0% .. ............. k 2019's projections by $7K or Feb 176,339 224.134 _588.487 412348 233,7%1 364.353 162.6% o Mar 250,809 364,690 253.664 2.854 11% (111.027) -30.4% 2.9/o. - __.. Apr 533,980 244,375 237.306 (296.674) -55.60/o (7.069) -2.9% April 2019 activities include Mav 295,897 255,606 - - 195 real estate transactions, of Jun 330.483 294,917 - - which 68 or 35% were tax Jul 371877 288.850 - - - �.W`. Aug 321.824 269.591 - - - exempt. There were 127 taxable �,. p Sep 219285 351.303 - - - - - residential sales (total sales _ Oct 438.041 407.671 - $47.9M/$237K tax). Nov 368.949 . 311.159 - - Dec 729.735 338,773 YTD Total 1,162,731 1 1,042,129 1,321,851 159,120 1 13.7%1 279,722 ! 26.8% Annual Total $ 4,240,825 S 3.560.000 1 n/a n/a I n/a n/a I n/a HOTEUMOTEL LODGING TAX REVENUES Year-to-date tkra April Hotel/Motel Lodging Tax Fawrable/(Unfawrable) 2018 2019 Change from 2018 YTD Actual%s Budget Hotel/Motel lodging tax Month Actual Budget Actual S % $ % received year-to-date in 2019 Jan $ - $ - $ $ $ - is $61K and is above 2018's Feb 16,916 16,530 22,862 ' 5,946 35.1%1 6,3311 38.3% year-to-date collections by Mar 1 18,162 17,568 17,340 (822) -4.5%I (228) -1.3% $4K or 6.5%. 2019 year-to- Apr 22,378 22,140 21,015 (1,363) -6.1% (1,125)1 -5.1% date receipts are above year- May 25,072 24,713 - - - to-date projections by $5K or Jun 21,482 21,299 8.9%. The lodging tax Jul 25,192 25,153 - - - collected for February 2019 is Aug 30,269 32,643 - - - - paid to the City in April 2019. Sept 34,273 36,419 - - Oct 34,135 37,345 - - Nov 27,704 28,223 - Dec 30,142 37,965 - - YTD Total $ 57,456 S 56,239 S 61,217 S 3,761 6.5% S 4,978 8.9% Annual Total S 285,725 1 $ 300,000 1 n/a n/a n/a I n/a n/a BUILDING&LAND USE PERMITS AND FEES(CD) Year-to-date thru April Permit Activity Fawrable/(Unfawrable) 2018 2019 Change from 2018 YTD Actual%s Budget Building, planning, and zoning Month Actual Budget Actual S % S % permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 62.9% 2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52.7% 134,740 57.0% $578K or 79.6%. Compared to Mar 197,746 199,435 217,643 19,897 10.1%1 18,207 9.1% year-to-date budget, permit Apr 186,035 235,690 510,894 324,858 174.6% 275,204 116.8% activity is above by $507K or May 225,554 258,711 - - - 63.6%. Jun 164,372 218,649 - - Jul 364,187 260,181 - - - Aug 216,762 225,304 - - - - Sept 167,187 226,091 - Oct 256,076 218,981 - - - Nov 358,383 192,595 - - - Dec 116,917 153,638 - YTD Total S 725,957 S 796,626 S 1,303.582 S 577.625 79.6%1 $ 506,956 63.6% lAnnualTotall $ 2,595,395 S 2,550,775 n/a n/a n/a 147 Police Department The total overtime budget of$1.01M consists of$767K for City overtime and$239K for billable time. Compared to 2019 year-to-date budget,City's portion of overtime is$7K or 3.0%above year-to-date projections. Compared to year-to-date 2018 actuals, City's portion of overtime is below by $39K or 13.8%. Including the increase in billable overtime,total overtime increased by$11K or 3.4%above the same time last year. The April overtime increase of$1K above 2018 year-to-date actual is primarily due to increased shift-call in for police officers. PD Overtime by Month Year-to-date thru April PD Overtime by Type Favorable/Unfavorable Year-to-0ate thru April 2018 2019 Change from 2018 YTD Actual w Budget (Favorable)/Unfavorable Month Actual Budget I Actual S % S 2018 2019 Change from 2018 Jan S 53,234 S 61,883 1$ 58,150 $ 4,916 9.2a/a S (3,733) -6.0% Type Actual Actual $ oda Feb 67,751 € 58,0841 52,654 (15,097) -22.3% (5,430) -9.3% Training $ 18,284 $ 3,562 $ (14,722) -80.5% Mar 86,114 53,823 1 56,669 (29,445) -342% 2,846 5.3% Court 10,9271 7,002 (3,925) -359% Apr 74,357 61,926 75,230 873 1.2% 13,304 21.5% -- - May Field Oper 205,624 187,635 (17,989) 75,352 78,313-87% - - - - - -...._..•_-... _ Jun 68,054 62,061 Other 46,6231 44,505 (2,118) -4•5% Jul 121,437 88,656 City Portion 281,457 242,703 (38,753) -13.8% Aug 62,498 54,902 Contract/Grant 42,689 I 94,712 i 52,024 121.90/o Sep 47,131 1 58,232 - Traffic School 3,285 1,122 (2,163) Oct 72,002 69,296 Billable 45,973 95,834 49,861 108.5% Nov 64,604 65,595 - - YTD Total $ 327,430 $ 338,538 $ 11,108 3.4% Dec 63,042 54,383 City Portion 281,457 235,716 242,703 (38,753) -138% 6,987 3,(P/a Billable 45,973 79,500 95,834 49,861 108,5% 16,334 20.5% YTD Total $ 327,430 S 315,216 $ 338,538 $ 11,108 3.4% S 23.322 7.4% Billable $ 218.510 $ 159.000 $ S $ Annual Total $1,120,060 $ 1,005,655 n/a n/a n/a n/a n/a Jail Services The total jail budget is $5.96M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2019. At the original 2007 projections, the Average Daily Population(ADP) was projected at 60 in-mates, which was the 3`d highest, out of the seven member cities. Renton which was once the highest in 2007,is now second behind Federal Way. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of March,the City spent$36K on these services that are not currently being provided by SCORE. Jail and AlternatiNes to Confinement 2018 2019 Annual Actual Annual Budget YTD Actual SCORE $ 6,290,972 $ 5,817,264 ' $ 1,939,088 Other Jail&Alternative Programs 126,507 147,708 36,093 Totall $ 6,417,479 1 $ 5,964,972 $ 1,975.181 In addition to the$5.96 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. The City will be discontinuing its relationship with SCORE as of December 31,2019. 148 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, education3 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. Variance 2018 2019 Fawrable/(Unfawrable) Grass Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &Crt Security Revenue Revenue to ATS &Crt Security Revenue $Variance % Variance Jan $ 330,395 $ - $ (127,126) $ 203,269 $ 397,776 $ - $ (147,542) $ 250,234 $ 46,964 23.1% Feb 248,325 (61,750) (142,169) 44,406 263,413 (52,250) (154,701) 56,462 12,056 27.1% Mar 292,775 (61,750) (127,957) 103,069 216,489 (52,250) (153,618) 10,621 (92,447) -89.7% Apr 280,926 (145,699) 135,226 355,041 (156,119) 198,922 63,695 47.1%. May 331,935 (120,302) 211,633 (211,633) -100.0% Jun 287,547 (64,290) (154,859) 68,399 (68,399) -100.0% Jul 300,341 (52,250) (155,511) 92,580 - (92,580) -100.0°/ Aug 221,242 (156,965) 64,277 (64,277) _100.00/ Sep 260,676 (28,500) (157,607) 74,569 (74,569) -100.0% Oct 271,360 (172,167) 99,193 (99,193) -100.0% Nov 394,786 (293,480) 101,306 (101,306) -100.0% Dec 243.129 (332.500) (259.787) 349,158) 349,158 -100.0% YrDTintaI $1.152,421 S (123.500) $ (542,951)[S 485.971 51.232.718 I S (104.500)7' S (611,979)1 S 516,239 S 59.020 12.1% Annual Total $3,463,439 S (601,040)+ S (2,013,628)$ 848,771 51.232.718 S (104.500)€ S (611.979)1 S 516.239 11 (332,532) n/a Court Court operation and probation service revenues are$39K or 8.5%below 2018 year-to-date actuals and$116K or 21.8%below 2019 year-to-date budget. COURT REV6IVUE COURT REVENUE Year-to-date thru April Year-to-date thru Arwil hamrablel(linkrorable) dvora h le( n ,ord a 2018 2019 Change rom2018 YTD AcluaIvsBudgd 2018 2019 Changefrom 2018 Month Actual Budget Aclual S % S 11 % Actual Actual S % January $ 85,884 S 69.794 $ 85.735 $ (148). -02°/a $ 15,941 22.8% Civil Penalties S 3,007 $ 2,634 j S (374) -124% February 87.754 143.246 73.831. (13.924)1 -159% (69.415)3 485% Traffic&Non-Parking 210,819. 215,994 5,174 2.5% March 111829 121,243 81,352] (31,477) -279% (39.891) -329% Parking Infractions 7,065 3,858 (3,206) 45.4% Aril 81,550 111,333 111794 31,2454 383% 1,461 1.3% DUI&Other Misd 34,984 25,706 (9,277) 26.5% Mav 87,147 92030 (87,147) CriminalTrafficMisd 563 241 (5391 95.8% June 62647 84.192 (62.647) - Criminal Costs 18,568 21,028 j 2,460 13 3% Jul 83,148 93,023 (83,148) Interest/Other/Mise 37,109 34,604 (2,505) 6.7% August 74,656 95,871 �T(74,656) Criminal Conv Fees 15,733 10,684 (5,049) -321% September 57,579 94,955 (57,579) Shared Court Costs 22,050 21,660 (390) -18% October 91.805 92,409 (91,805) Services&Charges 18,119 17,520 1 (599) -3.3% November 72.918 90.535 (72.918) I Decenber 95.333 87 Subtotal $ 368,017 $ 353,712 S (14.3041 -3.9%% .111 Probation Foes 60 (60) 1-3.9Probation Fees 60 - (60) n/a n/a Probation Services 87.330 86.667 62.765 (24.565) n/a (23,9011 -27.6% Probation Services 87,330 62,765 1 (24-565)1 -28.1% YIDTohd S 455(107 S 532,283 S 416,478 S (38929) SS% S (115805) 21R°/. Annual Total S 455,407 S 416,478 S (38,92911 -8.5% Probation Services 1 137.273 173.333 1 n/a I n/a n/a n/a n/a Annual Tata) I S 1,217912 1 S 1,435,742 n/a n/a n/a n/a n/a 149 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 2018 2019 Y177 Budget vs Actual Community Center I Annual YID YID YID l'awraNO(Unfawrahle) as of 04/30/19 Budget Actual Actual Budget Budget Actual $ % Be inning Fund Balance $1,497,0861 $ 1,497,086 $1,497,086 $1,566,4601 $ 1,566,460 $1,566,460 n/a n/a Operating Revenues Daily Drop-ins $ 310.000 $ 366,428 $ 139,143 $ 370.000 $ 140.499 $ 124.774 $ (15,725) -11.2% Passes 850,000 904,584 300,405 850,000 282,278 223,990 (58,288) -20.6% City Ernployee Membership Program 31.000 35,848 10,557 32.550 9,586 3.642 (5.944) -62.0% Youth Athletic Programs 45,000 53,283 21,844 47,250 1 19,370 10,489 (8,882) -45.9% Aquatics Programs-Lessons/Classes 140,000 145,225 40,708 146,950 41,191 47,527 6,336 15.4% Childcare Fees 1000 1,074 413 3,000 1,154 2,625 1,471 127.5% Fitness Classes/Fitness Training 130,000 73,421 23,139 133,250 41,993 1,641 (40,353 -96.1% Towel/equipment Rentals 4.000 1,884 781 4.000 1.659 3,526 1,867 112.5% Pool Rentals/Competitive-Lap Lanes 19,000 34,360 13,085 30,000 11,424 8,708 2,716) -23.8% Rentals 217.000 219,614 68,078 246,000 76,257 78,814 2,557 3.4% Merchandise Sales 7,500 7,426 2.809 7.875 2,979 2,879 (100) -3.4% Concessions/Vending 60,000 60,671 20,782 60,000 20,552 16,150 (4,402) -21.4% Interest Eamin s/OtherMisc 10.000 60,116 3.293 37,476 2,053 29,158 27,105 1320.5% Total Operating Revenues 1,826,500 1.963.936 645,036 1,968 51 650,996 553,922 (97,074) -14.9% Operating Expenditures: Personnel Costs _ _ 1,528,929 1,657,202 539,925 1,586,536 516,901 545,947 ^v (29,045) -5.6% Supplies 184,000 194,7931_ 51,208 184,000 48,3711 73,019 (24,648) -51.0% Other Services&Charges 181.000 163.240 36.249 193.000 42.857 62.674 (19.817) -46.2% Utility Cost 330,000 315,353 85,939 330,000 j 89,931 78,413 11,518 12.8% Intergovernmental 20500 3,700 956 20.500 1 5,295 859 4.436 83.8% Total Operating Expenditures 2,244,429 2,334,287 714,276 2,314,036 703,355 760,912 (57,557) -8.2% Revenues Over/(Under)Ex nditures (417,929)"I (370.351) (69,240) (345,685) (52,358) (206,989) (154,631) 295.3% Recovery Ratio 81.4% 84.1% 903% 85.1% 92.6% 72.8% n/a n/a Transfer In from General Fund - - - - n/a Utility Tax-Operations 447,930 579,474 74,008 387,000 174,146 174,146 0.0% Total Other Sources 447,930 579,474 74,008 387,000 174,146 174,146 - 0.0% Other Uses: Canital/UseofReserves/Grants F 100,000 139.748 340 17.500 33.612 33.612 0.0% Total Other Uses 100,000 139,748 340 17,500 33,612 33,612 - 0.0% Net Income 69,999) 69,375 4,428 23,815 88,176 (66,455) (154,631 -175.4% Finding Fund Balance $1,427,087 $ 1.566,461 $1,501.514 i $1490,275 $ 1.654.636 $1,500.005 $ (154,631) -9.3% The operating revenue budget includes $1.97M in user fees/program revenues, and $387K contribution from utility tax for operation. Year-to-date operating revenues total $554K which is $97K or 14.9% below the 2019 year-to-date budget. In comparison to 2019's year-to-date budget: Daily Drop-in revenues are $16K or 11.2%below the projected revenue and $14K or 10.3%below last year. Revenues are down slightly due to inclement weather in the early part of the year that forced facility closures and led to lower than normal visit totals. ■ Pass Revenues are $58K or 20.6% below the projected revenue, and $76K below last year. The Community Center has implemented a new registration system and membership software system, and we are seeing a significant drop in pass renewals from some of our members. When they are contacted and asked to provide updated account information, many are choosing to cancel because they aren't using the facility enough. Staff is looking into membership marketing ideas to retain and attract new members. ■ Fitness Classes are $40K or 96.1% below the projected revenue, and $21K less than last year. Revenues from Silver Sneakers and other subsidized memberships have been re-distributed to more accurately reflect the revenues in pass revenues. Personal training and small group training revenues are down as popularity of these programs are on a decline. The center is also down one personal trainer, so revenues are low as a result. ■ Rentals are$3K or 3.4%above the projected revenues,and I IK above last year.Bookings have been higher than usual for weddings,other special events,and meetings. 150 ■ Youth Athletic Programs are $9K or 45.9% below the projected revenues due to inclement weather cancellations or closures in the early part of the year. Upcoming programs like Kidz Love Soccer and Basketball for Life will likely bring in anticipated revenues moving forward. Year-to-date operating expenditures total $761K which is $58K or 8.2% above the year-to-date budget. Federal Way Community Center has recovered 72.8% of operating expenditures compared to the year-to-date budgeted recovery ratio of 92.6%. ■ Personnel Costs are above by$29K or 5.6%compared to budget due to another minimum wage increase for 2019. ■ Supplies are 25K or 51.0% above the projected budget. The increased cost of repair and replacement parts go up as the building ages. There has also been significant increases in supply costs from suppliers and vendors. ■ Other Services and Charges are 20K or 46.2% above the projected budget due to service agents being used more frequently for facility repairs and maintenance. a Utility Cost are 12K or 12.8%below the projected budget due to timing of utility bills. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$283K is $3K or 1.2% above 2019 year-to-date budget of$280K, but $34K or 10.6%below year-to-date 2018 actual. Year-to-date operating expenses total $248K,which is $6K or 2.6% above 2019 year-to-date budget of$242K. Dumas Bay Centre has recovered 114.01%of operating expenditures compared to 109.92%last year. 2018 2019 111)Budper vs Actual Dumas Bay Centre Fund Annual YID YID YTD Favorable/(Unfawrable) as of04/30/2019 Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 1.509.243 $ 1.509.243 $ 1.509,243 $ 1.585,695 $ 1,585,695 $ 1,585,695 n/a n/a Operating Revenues: _ In-House Food Services 275,000 372,528 141524 275,000 104,473 111-069 6.595 6.3% Dumas Bav Retreat Center 360.251 487,258 174.049 490.251 175,118 160,730 (14,388) -82% Knutzen FarnflX Theatre 26,606 998 11,073 11.073 n/a Total Operatipff,Revenues 635.251 886,392 316.571 765,251 279,591 282,871 3.279 1.2 Operating Fx nses- In-House Food Services 239,997 357,715 109,842 304,309 93,443 99,316 5,873) -6.3% Dumas Bav Retreat Center 440,598 493500 146.323 489,563 145,156 147,609 2,453) -1.7% Knutzen Family Theatre 83.400 77-345 31.825 7.600 3.127 1.185 1.943 62.1°/ Total Operating Expenses 763.995 928.560 1 287,990 801,472 241,726 248.109 (6,384)] -2.6% Revenues Over/ der &1penses 128,744 42,168 28,581 36,221 37.866 34,761 3,104 -8.2 Recovery Ratio 83.15% 95,46%1 109.92% 95.48% 115.66% 114.01% n/a n/a Transfer in Real Estate Excise Tax - n/a Transfer In Utility Tax 123.501 123.501 23.000 - - n/a Total Other Sources _ 3,501 123,501 23,000 n/a Pum Station M&O 124,000 981 67 4.000 4,000 1-167 1833 71% Repairs&Maintenance - 3,900 3.900 __ n/ Total Other Uses 4.000 4,882 3.967 4,000 4,000 1,167 2,833 71% Net Income (9.243) 76.452 : 24.614 (17.221)1 33,866 33,594 272 -0.8% Ending Fund Balance S 1500.000 $1.585.695 S 1,533,857 S 1.568,474 , $1.619 561 S 1,619,289 $ (2721 0.0% Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date 7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 $ 6,759,701 001-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 draw yet 151 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $1.7M. 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 year-to-date expenditures are $1.2M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$3.4M. Self Insured Health Insurance Fund -2019 Description 2017Annual 2018 Annual 2019 Adopted Jan Feb Mar Apr YTDActual Actual Actual Bdgt Beginning Fund Balance'' 2,020,466 2,550,138 2,940,231 2,940,231 2,940,231 Health Insurance Premum- loyee Contribution Revenue 216,562 209,633 150,000 18,314 18,797 18,172 366,486 1,457,275 Health Insurance Premum-Employer Contribution Revenue 4,238,581 4,284,099 4,400,000 364,355 364,096 362 ' ,338 Emp 18,173 73,455 Health Insurance Premum-COBRA 10,026 21,805 6,000 2,106 702 702 3,509 Stop Loss Recovery Revenue 306,963 482,308 400,000 31,089 35,222 753 69,869 136,933 Interest Earnings 13,247 31,992 10,800 3,962 4,535 5,278 4,362 18,137 Total Revenue and Transfer In 4,785,379 5,029,837 4,966,800 419,826 423,352 387,242 458,890 1,689,309 Prescription Services 461,723 876,391 800,000 88,399 59,635 72,158 67,033 287,225 MedicalServices 2,944,877 2,747,675 3,300,000 64,596 123,1261 225,033 180,796 593,551 Health Insurance-Stop Loss 464,184 642,805 730,000 92,987 - 46,707 46,598 186,291 Professional Services&Other 384,922 371,253 396,726 51,592 10,183 27,515 31,694 120,984 Taxes/assessments-interogovernment - 1,620 30,000 Total Expenditures for Self Insured Flealth 4,255,707 4,639,743 5,256,726 297,574 192,944 371,413 326,121 1,188,051 Ending Fund Balance 2,550,137 2,940,231 1 2,650,305 3,062,483 230,408 15,829 132,768 3,441,489 Performing Arts&Event Center Operations(PAEC) Performing Arts & Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is ($113K). Year-to- date operating expenditures total$0.24M out of a total budget of$1.87M. Annually, $150K of operating subsidy has been used and the PAEC Fund has a fund balance of($354K). A new management company has taken over the management of PAEC in August 2018. 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. The current interfund loan is$500K. 115 Performing Arts &Event Center Annual 2017 Annual 2018 2019 Adopted YTD April Operations (PAEC) Budget Actual Beginning Balance 177,413 477 (447,382) Ticketing Sales/Admissions Fees 124,278 136,465 1,081,780 - Theatre/Event Rentals 27,824 75,123 - - Concessions 1,291 13,230 - - Advertising -- - Contributed Revenue-Private Sources 8,507 283,100 290,746 172,687 Transfer in from Utility Tax/General Fund { 694,703 626,762 453,855 150,000 Interfund Loan - 500,000 Investment IntereSt/N-WC- Interest 161,928 45,611 45,6051 11,442 Total Beg Bal,Revenue &Transfer In 1,195,943 1,680,768 1,871,986] (113,254) Personnel Services I 487,179 338,233 100,000, 27,940 Personnel Benefits 167,073 82,907 38,000: 9,091 Supplies 23,466 24,539 - - Other Services&Charges 496,326 1,080,185 1,569,172 88,026 ---...... _- Intergovernmental Services 1,221 11221 Capital Outlays 1,155 36,799 -! 74,190 Interfund Services 19,045 64,266 164,8141 41,411 Total Expenditures _ 1,195,466 1,628,150 1,871,9861 240,658 Total PAEC Operation Balance 477 52,618 0E (353,912) 152 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YTD YFD YTD Net Fading Balance Required Fund 1/1/2019 Revenue Expenditures Income/(loss) 04/30/2019* Balance 001/101 General/Street Fund $ 11,662,052 $ 16,082,520 18,138,079 $ (2,055,558) $ 9,606,493 $9,500,000** Special Revenue Funds: 102 Arterial Street 94,682 1,025,044 46,180 978,865 1 1,073,547 5100,000 103 Utility Tax(*) 1,600,471 2,539,882 2,009,343 530,539 2,131,010 1,500,000 106 Solid Waste&Recycling 154,581 j 145,264 138,262 7,002 161,583 - 107 Special Contracts/Studies Fund 686,209 I 3,964 - 3,964 690,173 109 Hotel/Motel Lodging Tax 1,177,880 68,137 15,185' 52,953 1,230,832 200,000 110 2%for the Arts -I - - I I I Federal Way Community Center 1,566,460' 728,068 794,528 (66,460) 1,500,000 1,500,000 112 Traffic Safety Fund 11909,111 1,243,374 1,751,791 (508,417) 1,400,694 1,200,000' 113 Real Estate Excise Tax Fund 3,303,937 1,343,310 2,563,370 (1,220,060) 2,083,877 21000,000** 114 Prop 1 Utility Tax 1,002,101 1,066,762 1,039,589 27,173 1,029,274 1,000,000 115 Performing Arts&Event Ctr Operations (447,382) 334,128 240,658 93,471 (353,912) 0*** 119 CDBG 37,544 25,931 172,534 (146,603) (109,059) 120 Path&Trails 962,997 7,958 7,958 970,955 121 Technology - 114 114 114 - 188 Strategic Reserve Fund 2,656,969 78,038 78,038 2,735,007 3,000,000 189 Parks Reserve Fund 1,265,796' 7,375 7,375 1,273,170 1,125,000**• Subtotal Special Revenue Funds 15,971,353 8,617,350 8,771,439 (154,089) 15,817,264 $9,625,000 201 Debt Service Fund 2,9569848 3 833,890 300 833,590 3,790,437 Capital Project Funds: 301 Downtown Redevelopment 1,431,611 52,064 52,064 1,483,674 302 Municipal Facilities 282,779 1,647 - 1,647 284,426 303 Parks 1,637,206 330,051 160,307 169,744 1,806,951 304 Surface Water Management 2,886,075 1,016,974 52,263 964,711 3,850,787 306 Transportation 8,910,374 961,147 1,429,047 (467,900) 8,442,475 307 Capital Project Reserve Fund 360,520 2,100 2,100 362,621 308 PAEC Capital Fund (7,351,556) 649,897 58,042 591,855 (6,759,701) Subtotal Capital Project Funds 8,1579009 3,0139881 1,699,658 19314,223 9,4719232 - Enterprise Funds: 401 Surface Water Management 2,373,543 1,643,814 2,088,706 (444,892) 1,928,650 690,000 402 Dumas Bay Centre Fund 1,585,695 282,871 249,277 33,594 1,619,289 1,500,000*** Subtotal Enterprise Funds 3,959,237 1,926,684 2,337,983 (411,298) 3,5479939 2,190,000 Internal Service Funds 501 Risk Management 1,595,478 445,151 698,217 (253,066) 1,342,412 1,200,000 502 Information Systems 3,753,608 557,770 978,629 (420,859) 3,332,749 - 503 Mail&Duplication 199,068 51,987 24,747 27,240 226,307 504 Fleet&Equipment 7,628,193 759,388 833,381 (73,993) 7,554,200 505 Buildings&Furnishings 3,019,790 180,159 149,605 30,554 3,050,344 29000,000 506 Health Self Insurance Fund 2,940,231 1,689,309 1,188,051 501,258 3,441,489 50**** 507 Unemployment Insurance Fund 279,116 1,638 1,638 280,754 250,000 Subtotal Internal Service Funds 19,4159484 39685,401 3,872,630 (187,229) 19,228,255 3,450,000 Total All Funds $ 629121,983 S 34,159,727 J $ 34,820,089 $ (660,362)1 $ 619461,621 *The Fund balance prior to any adjustments or depreciation **The General and Street Fund required fund balance is$9.5M and the current ending fund balance as of 04/30/2019 is$9,606,493. ***The fund balances were increased in January of2018. ****The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. 153