FEDRAC PKT 03-26-2019 CITY OF
Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
TUESDAY—March 26,2019 FEDERAL WAY CITY HALL
4:30 P.M. AGENDA HYLEBOS ROOM
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Page# Presenter/ Action or
Topic Title/Description Time Allotted Discussion
A. APPROVAL OF SUMMARY MINUTES—FEBRUARY 26,2019 3 R.CAMERON ACTION
5 MINUTES 3/26 Committee
ORDINANCE:AMENDING ADMISSION TAX ORDINANCE TO 9 E. RHOADES ACTION
B. EXEMPT FUND-RAISING ACTIVITIES FOR NON-PROFITS 5 MINUTES 4/2 Council—1St Reading
C. ORDINANCE:2019/20 BUDGET AMENDMENTS 15 A.ARIWOOLA ACTION
5 MINUTES 4/2 Council—1St Reading
D. VOUCHERS—2/16/2016—3/15/2019 25 A.ARIWOOLA ACTION
5 MINUTES 4/2 Council Consent
E. FEBRUARY 2019 MONTHLY FINANCIAL REPORT 77 A.ARIWOOLA ACTION
5 MINUTES 4/2 Council Consent
F. NEW REVENUE OPTIONS A.ARIWOOLA DISCUSSION
5 MINUTES
G. BUSINESS LICENSE UPDATE A.ARIWOOLA DISCUSSION
5 MINUTES
4. OTHER
5. FUTURE AGENDA ITEMS
NEXT MEETING: April 23,2019 @ 4:30 P.M. City Staff:
Dini Duclos, Chair Ade Ariwoola, Finance Director
Hoang Tran Renee Cameron,Administrative Assistant
Lydia Assefa-Dawson 253-835-2527
CITY OF
Federal Way
Centered on Opportunity
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rtrr nr
Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, February 26,2019 Federal Way City Hall
4:30 p.m. SUMMARY MINUTES Hylebos Conference Room
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:32 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Assefa-Dawson, and
Councilmember Tran
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Honda, and Councilmember Moore arrived at
4:59 p.m.
STAFF MEMBERS IN ATTENDANCE: Finance Director Ade Ariwoola; City Attorney Ryan Call;
Community Services Manager Jeff Watson; Public Works Director E.J. Walsh; Surface Water Manager
Theresa Thurlow, Accounting Manager Chase Donnelly, and Administrative Assistant Renee Cameron
OTHERS PRESENT: Dana Hollaway, Federal Way citizen; Katie Astruon, Deputy Mayor Honda's Mentee,
and Paras Singh,Taft High School-Highline College student
PUBLIC COMMENT: No public comment
A. APPROVAL OF SUMMARY MINUTES—JANUARY 22, 2019
Motion made by Councilmember Assefa-Dawson to approve the minutes from January 22,2019
as written;motion seconded by Councilmember Tran and carried 3-0.
B. Status Report On The SWM Comp Plan/CIP Update and Rate Study: Presented by Public Works
Surface Water Manager Theresa Thurlow.
Surface Water Manager Thurlow made a PowerPoint Presentation regarding Stormwater
Maintenance and NPDES Phase II permit requirements, and she summarized the status report on
the Storm Water Management Comp Plan/CIP Update and Rate Study,the requirements to protect
and improve the City's water ways, conservation and restoration projects, and what the Surface
Water Management (SWM) Fund pays for. She stated the 2019 Rate Structure provides the
breakdown of the rates on impervious surfaces and rate structures that are Equivalent Service Unit
(ESU) based on measured impervious surface. She discussed the Finalized Capital Improvement
Plan to execute the capital improvement projects.
Deputy Mayor Honda inquired about the monitoring requirements, the beneficial use of
waterways, the ESU's charges by other jurisdictions, and what rates other cities and counties are
charging. Manager Thurlow responded to her questions, and discussed the high level of sediment
as a result of temperature, and the difference in temperature depends upon tree canopy coverage.
Tuesday,February 26,2019 Page 1
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<ATY OF
Federal Way
Public Works Director Walsh spoke about the ESU charges and methodology that effectively has
very large rounding areas, but these rates would be more focused on commercial uses. SWM
Manager Thurlow stated that the ESU amounts are increased every year according to the June CIP.
She advised most other jurisdictions have increases, but comparisons are difficult to established, as
rates are different across the board. She advised that Pierce County was approved for a 23%rate
increase.
Councilmember Assefa-Dawson inquired about the impervious square footage and SWM Manager
advised it is impervious service, not actual property square footage. Finance Director Ariwoola and
Public Works Director Walsh advised that City collects the utility tax on SWM revenues.
Councilmember Tran inquired about single family parcels and the flat rate charged and Manager
Thurlow advised that statistically single family residences are all comparable in size regarding
impervious surfaces.
This item was for information/discussion purposes only. No action was taken.
C. Section 108 Loan Conversion From Interim To Permanent: Presented by Community Services
Manager Jeff Watson.
Community Services Manager Jeff Watson summarized the Section 108 Loan Conversion From
Interim To Permanent and requested approval of the resolution authorizing the City to participate
in HUD's public offering to convert the Section 108 interim variable rate loan to long-term fixed
rate status. He stated the City was given approval by HUD in June 2016 for$3,000,030 to be used
in support of the development of the Performing Arts and Events Center. He stated that the City
was contacted by HUD in November 2018 to encourage the City to convert the loan to a permanent
fixed rate which will make budgeting for the principal and interest payments much easier.
Manager Watson stated that the our Section 108 loans are bundled together with others and are
sold on the public market to investors, and overall during the first 10 years of the note the City
would be able to defease the note, but not permitted to pay it off. After 10 years the City would be
able to pay off the note. Director Ariwoola advised the Committee that the City has already
borrowed the money, and provided a financial explanation of the conversion, and the purpose of
temporary financing and permanent long term bonding rates.
Councilmember Assefa-Dawson inquired about the City just paying the bond and Finance Director
Ariwoola and Manager Watson responded advising that the interest rates would be determined on
March 28, 2019. They advised that currently interest is paid quarterly, and principal once per year.
After the conversion the interest will be paid twice per year (February and August) and the
principal will be once per year in August. Councilmember Tran asked what the rate will be between
today and March 28th, and Director Ariwoola advised that the rate would be locked in for the next
ten years and the rate will be set-at the bond sale. Manager Watson confirmed that current rate
being paid.
Tuesday,February 26,2019 Page 2
4
I.ITY of-
Federal Way
Deputy Mayor Honda and Manager Watson discussed the City's compliance with creating jobs and
HUD's job requirements, and advised that CDBG Funds will be used to pay the loan. The City will
need to demonstrate that the City will be able to provide and maintain the jobs to prevent HUD
from calling the loan. There was discussion regarding development of a new hotel and the jobs
that would be created and associated with the new hotel.
Director Ariwoola stated the advantage of using this conversion is the current interest changes
from day to day. City Attorney Call, Director Ariwoola and Manager Watson discussed the risk
should the City not comply with HUD's requirements, and advised that staff would bring a plan to
Council if the City chooses to put the property on the market. Chair Duclos and Deputy Mayor
Honda stated they would like to see more of a plan and have the item come to the full Council for
review and discussion. Chair Duclos stated confirmed she would like to move this item to full
Council for further discussion,
Director Ariwoola and City Attorney Call addressed Deputy Mayor Honda's concerns regarding the
City's development of the property, and advised the Committee that it does not have to be
developed or used for an hotel, as HUD requirements are intended to see that jobs are created on
the property. Director Ariwoola advised that Council needs to be aware of the requirements and
City Attorney Call said that an appraisal is necessary before any property transactions can be
considered. Councilmember Moore inquired regarding potential interest to purchase the property
and City Attorney Call advised that the City would need to plan for it if the City chooses to sell it.
Motion made by Councilmember Tran to forward the proposed Resolution to the March 5,2019
City Council Business for discussion;motion seconded by Councilmember Assefa-Dawson and
carried 3-0.
D. SCORE UPDATE: Presented by Finance Director Ade Ariwoola
Director Ariwoola stated that SCORE update is to advise the Committee that the City is leaving
SCORE. He highlighted the daily population at SCORE and the City's average daily population.
Deputy Mayor Honda asked about refinancing the bond. City Attorney Call said the City would
likely rebond on its own as to not have a future financial working relationship with SCORE.
Councilmember Assefa-Dawson asked about recontracting with SCORE in the future for jail use and
City Attorney Call advised that SCORE is a possible future housing inmate option, however Yakima's
rates are less. Councilmember Assefa-Dawson inquired regarding the graph indicating the number
of inmates housed that were actually Federal Way residents,versus others arrested in Federal Way
and were not members of SCORE and Director Ariwoola responded.
This item was for discussion purposes only,no action was taken.
Tuesday,February 26,2019 Page 3
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Federal Way
E. VOUCHERS 01/16/2019--02/15/2019: Presented by Finance Director,Ade Ariwoola.
Director Ariwoola summarized the January 16, 2019—February 15, 2019 Vouchers, and stated that
Deputy Mayor Honda had questions and Finance Director advised that he responded to all Council
regarding Deputy Mayor Honda's questions. Director Ariwoola advised that the banners purchased
were purchased from the Lodging Tax Fund by the Lodging Tax Advisory Committee for the
Northwest Conference Swimming Championships and PAC12 Conference Championship events;the
tree plantings and brackets were purchased from Washington State Department of Corrections
from jail industries; and the Washington State Treasurer drug forfeiture property. Deputy Mayor
Honda inquired regarding the Knutson Family Theater and Director Ariwoola advised the City took
over managing the Theater in September(though Center Stage has had some performances in the
theatre), and advised that the $6,000 in the Dumas Bay fund balance for advertising was utilized,
but new advertising will be established in 2019, and updates will be coming to the Committee
regarding the Theater and its usage and efforts being made. Director Ariwoola advised that the
lawsuit with Lakehaven,the Court ordered a bank account be established to hold funds that may
be paid out at the conclusion of the lawsuit. City Attorney Call advised staff will find out how much
money is in the account,though he does not believe it is likely at a correct rate, so that Lakehaven
has a substantial funds set aside for payment at the conclusion of the lawsuit.
Motion made by Councilmember Assefa-Dawson to forward the Vouchers to the March 5,2019
consent agenda for approval;motion seconded by Councilmember Tran and carried 3-0.
F. MONTHLY FINANCIAL REPORT—FINAL DECEMBER 2018: Presented by Finance Director, Ade
Ariwoola.
Director Ariwoola summarized the Final December 2018 Monthly Financial Report stating the year
end is still not final; however, staff is working on finalizing it. Notable areas included:
• Admissions Tax
• CD Permits and Fees
• Parks Fees
• Property Tax
• Sales Tax
Director Ariwoola discussed sales tax, criminal justice sales tax,State's share revenue, and the
reduction of Court and probation revenues due to the new law that courts cannot collect fines and
penalties from low income defendants. He advised that all cities are facing the same reduced
revenue due to the new low income law. Councilmember Tran inquired regarding business license
renewals and the number of businesses within the City. Director Ariwoola advised that the
projected estimate may have been higher, however it was better than 2017. He reviewed the
expenditures of the departments, savings, and projected that the City will do better next year, but
Tuesday,February 26,2019 Page 4
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CITY OF
Federal Way
cautioned the Committee regarding the required fund balance, ending fund balance, and the
beginning fund balance. Chair Duclos inquired about the Human Services expenditures, and
Director Ariwoola advised that remaining funds from grant funds will have to be re-appropriated,
and rolled over into 2019. He advised that grant funds must be spent, and advised that General
Fund budget balances do not roll over. He advised the Committee that he will bring Budget
Amendments to the Committee at the March 26th meeting.
Motion made by Councilmember Tran to forward approval of the December 2018 Monthly
Financial Report to the March 5,2018 consent agenda for approval;motion seconded by
Councilmember Assefa-Dawson and carried 3-0.
OTHER
• Budget Update Discussed. As discussed above, Budget Amendments will be brought to the
Committee at the March 26th meeting.
• Future Economic Development Meeting Dates. Deputy Mayor Honda advised that she spoke
with Economic Development Manager Tim Johnson and he has tentatively proposed to hold
future Economic Development Meetings for 2019 on May 15th,July 17th, and October 16tH
Items presented at the February 26, 2019 Meeting
• Surface Water Management Manager Theresa Thurlow—SWM Comp Plan/CIP Update and Rate
Study PowerPoint Presentation
NEXT MEETING: Tuesday, March 26, 2019 @ 4:30 p.m.
MEETING ADJOURNED: 5:55 p.m.
Tuesday,February 26,2019 Page 5
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CITY OF
Federal Way
Centered on Opportunity
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s
COUNCIL MEETING DATE: April 16,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: AMENDING ADMISSION TAX ORDINANCE TO EXEMPT FUND-RAISING
ACTIVITIES FOR NON-PROFITS
POLICY QUESTION: Should the City exempt certain fund-raising activities conducted by non-profit
organizations from the requirement to collect admissions tax?
COMMITTEE: Finance,Economic Development, and Regional Affairs MEETING DATE: 3/26/2019
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other `
STAFF REPORT BY: Eric Rhoades DEPT: Law
r
Attachments: Staff Report
Ordinance
Options Considered:
1. Revise the Federal Way Revised Code to exempt from admissions tax certain fund-raising activities.
2. Take no action.
MAYOR'S RECOMMENDATION: Option 1
A
MAYOR APPROVAL: . : ] 3 y DIRECTOR APPROVAL: 2
Crnr rurc Council hrit[allDat
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on April 2, 2019.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (4/2/19): `1 move to forward the proposed ordinance to the April 16, 2019
Council Meeting for 2nd reading and enactment. "
SECOND READING OF ORDINANCE(4/16/19: "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY(IT)-CL ERTi'S 01 f ICE)
COUNCIL ACTION: --- — -_ –_---------- _ - __–'
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED–12/2017 RESOLUTION#
9
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 26, 2019
TO: City Council Members
VIA: Jim Ferrell,Mayor
FROM: Ryan Call, City Attorney
Eric Rhoades, Assistant City Attorney 69
SUBJECT: Admissions tax exemption for fund-raising activities
Financial lnnpacos:
The revenue loss to the City for this exemption will be negligible because the City is not
currently collecting admissions tax for these activities.
Background Information:
In 2017, the City imposed a tax on admissions. In that 2017 ordinance, certain activities
were expressly exempted, but an exemption for fund-raising activities of non-profits was
not expressly stated. Although the exemption was not explicit, the City has not collected
admissions tax for activities by non-profits that raise funds for the purpose of supporting
charitable endeavors.
The proposed code revision will now expressly exempt non-business, fund-raising
activities by non-profits, generally including churches and service organizations. The
proposed change will not exempt fund-raising activities that include an organization's
normal business activities. For example, admission to a performance by a performing arts
organization to support its own operations would not be exempt.
10 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, charitable 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.. Findings. 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 admissie, ^A As spectators to an athletic event, including, but not limited to, football games,
basketball games, or baseball games; or
(6) The admission fe For recreational activities, including, but not limited to, golf, skating, or
swimming.
Ordinance No. 19- Page 1 of 4
Rev 1/18
11
(7) To attend a fund-raising activity, as defined in subsection (a) of this subsection, by a nonprofit
or anis.atioti, as defined in subsection (b) of this suhtiek:tiail.
T4s used in this section, the term "fund-rZlsin�, activiW' means an activity meeting all the
conditions below:
(I) All actiytt\ sollcltkiL OI' iicceptrllg C0lltl'lblltlOW4 Of IllOI]CAOI' Othet' 111Y011C1-tv t)I ,1ctiV!Mes
illVAAina the nilticimiled e\Lhange of atlods oI services foi- moncv between the soliciting
11 anization and the organization or person solicitcd: .lu(l
Lill Tllz contribution, collected arc used fur the benefit Cif the pool- oi- infirm stir a similar
chariMI)I pLIII�ose: and
iii) "Fundi-rai int, activity" does not include an organization's nomial business activities.
"Fusel-rai.ina activity" dins not include the ohsration 01'a regular place of busineSS in which
sales are lnade during reeular_IIOurs such as a bookstore. thrift shop restqumllt. or similar
[)W;lnCS`,. 01- the 0I)eration 01',I reLIular plae-c of business from MIMI we provided or
performed B16112 110ur's such a; thelln\isi ?n of retail hersonai, ot-professiorliil
5011 It,es oi- thel�7triltion of'a petl'onnilL al"tti �.�r���inllatloll th'It ula�e� rel-1,01-1 ances ullch Is, 8
1 _ _ _
theater cnmpaM 01' nulsical company: €Ind
(i\) A_lna\irllLill! of Ilvc activities per vear by the non-profit on-,,anization ma\ tie eNem lted.
(b) As used in this sectiun. ,t "nonprofit 01- tnetlns:
(, A non-profit corporation that is duly ora_anized. in ti-ood utandin- and_ e\enlht under
Sections 501(c)(3)or 501(e)(4) or 501(c)(10) of the US tnternal {revenue Lode;
tit) A nonplo tt orLranizatwlil that would qualil:y under- (il of'_tlli tiubsectioti except that it is
IIOt omallized as ,i (loll i-olit cm,)ot-miom of
(iii) A nonprofitor-ranizatlon that sleets all of'the following, criteria:
(A) The melllbcrs..stockholders, officers. director,. t)r trtlstees of the orun-mizat'N)n do not
receive an"Lart of the i1I r--- I ,St1Li11'ti �?I'Oss lllcomc. except as pa\Illent ]Ol' ti2rV'il'C S
rendered;
B� ) Tltc compensation receivcd by awv Im- on 1-0i- sery ice., rendered to the oi-L-,nization
does not exceed an amount reasonable under the circumstances. and
C( ) "Tlie_ activities or the on-nuliz,ition do not include a substanti 31 amomit of political
aCtiVll . including but M)t I'm*ted to it tluencing. Ie�islLIt cin and tl;3rticipat loll in any
camtxiivn on behalf ofan\ c indiclate fnl Ilolitic,tl office.
Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
Ordinance No. 19- Page 2 of 4
Rev 1/18
12
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. Corrections. 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.
PASSED by the City Council of the City of Federal Way this day of
, 20
[Signature Page to Follow]
Ordinance No. 19- Page 3 of 4
Rev 1/18
13
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 4 of 4
Rev 1/18
14
COUNCIL MEETING DATE: April 2,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE:2019/2020 AMENDED BUDGET
POLICY QUESTION: Should the City Council approve the 2019/2020 Biennial Budget amendment to the adopted
budget?
COMMITTEE: FEDRAC MEETING DATE:03/26/2019
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
El City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance
Attachments: 2019/2020 Biennial Budget Amendment Ordinance, Exhibit A and Exhibit B
Summary/Background: The City Council held sessions on September 26, September 27, October 2, October 23,
and October 30, and public hearing on November 6`h, and November 20, 2018 and considered the public comments
presented.The first reading was held on November 20 and the second reading was held on December 4,2018.
Options Considered:
1. Approve the amendment to 2019/2020 Biennial Budget.
2. Deny approval of the 2019/2020 Biennial Budget Amendment and provide direction to staff.
MAYOR RECOMMENDATION: Option 1.
MAYOR APPROVAL: DjRj CTO R APPROVAL: - r=
Co a Council 1/ / Initial
CHIEF OF STAFF: r
Committee Council
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance first reading to the April 2, 2019
Council meeting.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
1ST READING OF ORDINANCE(APRIL 2,2019):I move to forward the proposed ordinance to a second reading and
enactment on the April 16, 2019 Council meeting.
2ND READING OF ORDINANCE(APRIL 16,2019): `I move approval of the proposed ordinance."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED-01/2015 RESOLUTION#
15
CITY OF
Federal Way
Centered on Opportunity
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16
CITY OF FEDERAL WAY
MEMORANDUM
DATE: 3/21/19
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Ad6 Ariwoola, Finance Director
SUBJECT: 2019/2020 Budget Amendment
Background Information:
The City Council held sessions on September 26,September 27,October 2,October 23,and
October 30, 2018 and public hearing on November 6, and November 20, 2018 and
considered the public comments presented.The first reading was held on November 20 and
the second reading and adoption of the budget was held on December 4, 2018.
This ordinance is to amend the budget adopted on December 4,2018 to reflect the December
2018 ending fund balance and to fund projects and items that Mayor and Council wish to
fund with the ending fund balance and roll over appropriation for projects that were not
completed in 2018 for continual work in 2019. This change will increase/decrease the
beginning fund balance, revenues, and expenditures.
Council has one other item to be funded later this year or during the budget amendment for
2020.
Financial Impacts:
Major Funding in General Fund includes:
Appraisal for Target property $120,000
Salary and workload study(non-rep) 100,000
Partially fund snow activities of early 2019 339,641
Funding for IT Staff 79,231
Funding for Finance staff 77,171
Transportation Vehicle for Prisoners 87,000
Refunding Police OT 51,000
Total 854
17 Rev.7/18
Major Funding in Non-General funds includes:
Payment on the PAEC Interfund loan $549,897 (REET)
Saghalie turf replacement 600,000 (Parks Reserve)
West Hylebos Brooklake Connector 125,000 (SWM)
Pipeline rehabilitation project 79,000 (SWM)
Comp plan and CIP Update 73,000 (SWM)
Window replacement @ Dumas Bay 60,000 (Dumas Bay)
Renovation of office area for suite accommodation 60,000 (Dumas Bay)
Replacement cars for police 280,000 (Fleet)
Elevator repair-City hall 85,000 (Building Reserve)
HVAC—City hall 50,000 (Building Reserve)
Court&Main door repair—City hall 55,000 (Building Reserve)
Total 2 016 897
18 Rev.7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way,Washington, relating to
amending the 2019-2020 Biennial Budget. (Amending Ordinance No.
18-860)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for
the 2019-2020 fiscal biennium have been prepared and filed on September 4, 2018 as
provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and
WHEREAS, the budget was printed for distribution and notice published in the official
paper of the City of Federal Way setting the time and place for hearing on the budget and said
notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk;
and
WHEREAS, the City Council of the City of Federal Way held public meetings on
September 26, September 27, October 2, October 23, and October 30, and public hearing on
November 6, and November 20, 2018, and considered the public comments presented; and
WHEREAS, the City Council of the City of Federal Way approved the budget
ordinance on December 4, 2018(Ordinance#18-860, and attached Exhibit A).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2019-20 Biennial BLidw r'1nien(linent. That the budget for the 2019-2020
biennium is hereby amended in the amounts and for the purposes as shown on the attached
Exhibit B (2019-2020 Amended Budget).
Section 2. Administration.. The Mayor shall administer the Biennial Budget and in
doing so may authorize adjustments to the extent that they are consistent with the budget
Ordinance No. 19- Page 1 of S
Rev 4/18
19
approved herein.
Section . Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, 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
chapter 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 chapter 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. Corrections. 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 (5) days
from the time of its final passage as provided by law.
PASSED by the City Council of the City of Federal Way this _day of April, 2019.
[signatures to follow]
Ordinance No. 19- Page 2 of 5
Rev 4/18
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 S
Rev 4/18
21
L-KMrrA
7irr+r nen v.r�arc n�iri:::yr
2019 2020
Beginning Fund Beginning Ending Fund
Fund Balance Revenue Expenditure Fund Balance Revenue Expenditure Balance
General Fund $ 9,846,023 $ 51,422,493 $ 52,124,459 $ 9,144,057 $ 52,410,625 $ 52,554,454 $ 9,000,228
Special Revenue Funds:
Street 500,000 4,282,737 4,282,061 500,676 4,313,618 4,313,700 500,594
Arterial Street 100,001 1,548,000 1,515,064 132,937 1,548,000 1,515,065 165,872
Utility Tax 1,500,000 9,642,000 9,642,000 1,500,000 9,687,000 9,687,000 1,500,000
Solid Waste/Recycling 99,880 452,100 491,549 60,431 452,100 494,800 17,731
Special Contract/Studies 140,929 - 13,200 127,729 - 7,000 120,729
Hotel/Motel Lodging Tax 1,048,246 306,000 294,700 1,059,546 306,000 224,700 1,140,846
2%for Arts - - - -
Community Center 1,563,087 2,327,875 2,312,036 1,578,926 2,252,875 2,331,150 1,500,651
Traffic Safety Fund 1,857,566 3,815,500 4,098,065 1,575,001 3,815,500 4,189,726 1,200,775
Real Estate Excise Tax 3,079,723 3,580,000 3,739,473 2,920,250 3,660,000 4,254,567 2,325,683
Utility Tax Proposition 1 1,000,000 3,446,375 3,446,375 1,000,000 3,475,246 3,475,246 1,000,000
Performing Arts and Event Center - 1,871,986 1,871,986 - 1,874,324 1,874,324 -
Community Development Block Gran l 39,874 668,900 692,411 16,363 668,900 685,263 -
Paths and Trails 930,546 169,000 - 1,099,546 169,000 1,268,546
Technology Fund - 20,000 20,000 20,000 40,000
Strategic Reserve 868,979 2,000 - 870,979 2,000 872,979
Parks Reserve 1,253,635 5,000 1,258,635 5,000 1,263,635
Debt Service Fund 2,901,022 1,777,863 2,152,510 2,526,375 1,358,567 2,344,957 1,539,985
Capital Project Funds:
Downtown Redevelopment 1,401,814 1,000,000 - 2,401,814 1,000,000 3,401,814
Municipal Facilities 279,730 1,000 - 280,730 1,000 281,730
Parks 11125,480 300,000 1,425,480 - 300,000 300,000
Surface Water Management 1,767,612 3,200,000 4,449,000 518,612 1,000,000 1,400,000 118,612
Transportation 7,963,807 6,677,000 13,248,000 1,392,807 4,766,000 4,666,000 1,492,807
Capital Project Reserve 355,610 - 355,610 - - 355,610
Performing Arts and Event Center - - - - - - -
Enterprise Fund:
Surface Water Management 2,154,899 4,189,868 5,263,841 1,080,926 4,189,867 4,224,061 1,046,732
Dumas Bay Centre 1,500,000 788,251 685,472 1,602,779 788,251 685,473 1,705,557
Internal Service Funds:
Risk Management 1,200,000 1,166,040 1,453,932 912,108 1,166,040 1,453,932 624,216
Information Technology 2,230,619 3,492,207 2,231,447 3,491,379 2,265,053 2,153,131 3,603,301
Mail&Duplication 135,947 176,915 149,874 162,988 135,947 148,152 150,783
Fleet&Equipment 8,109,549 2,300,644 1,566,924 8,843,269 2,300,644 1,725,993 9,417,920
Buildings&Furnishings 2,492,328 490,355 478,219 2,504,464 490,355 483,088 2,511,731
Health Insurance 1,481,813 4,966,800 5,256,726 1,191,887 4,966,800 5,256,726 901,961
Unemnlovment Insurance 312.328 3.000 50.000 265.328 5.000 20.000 250328
I
Grand Total All FundsS 59,241,047 S 114.089.909 S 121.934,804 S 50.396,152 S 109,393,711 $ 110,468.508 S 49.321.357
Ordinance No. 19- Page 4 of 5
Rev 4/18
22
EXHIBIT B
�I'1!'lr7n Rine I14 Bu +e1
2019 2020
Beginning Fund Beginning Ending Fund
Fund Balance Revenue Expenditure Fund Balance Revenue Expenditure Balance
General Fund $ 11,144,460 $ 51,596,506 $ 53261,998 $ 9,478,968 $ 52,584,638 $ 53,055,509 $ 9,008,097
Special Revenue Funds:
Street 500,769 4,771,577 4,785,506 486,840 4,421,618 4,408,458 500,000
Arterial Street 94,682 1,548,000 1,515,064 127,618 1,548,000 1,515,065 160,553
Utility Tax 1,600,471 9,642,000 9,642,000 1,600,471 9,687,000 9,687,000 1,600,471
Solid Waste/Recycling 154,581 529,910 595,549 88,942 568,474 581,800 75,616
Special Contract/Studies 686,209 - 263,200 423,009 - 7,000 416,009
Hotel/Motel Lodging Tax 1,177,880 306,000 294,700 1,189,180 306,000 224,700 1,270,480
2%for Arts - - - - _
Community Center 1,566,460 2,355,351 2,331,536 1,590,275 2,252,875 2,343,150 1,500,000
Traffic Safety Fund 1,909,111 3,815,500 4,146,536 1,578,075 3,815,500 4,189,726 1,203,849
Real Estate Excise Tax 3,303,937 3,580,000 4,289,370 2,594,567 3,660,000 4,254,567 2,000,000
Utility Tax Proposition 1 1,002,101 3,446,375 3,446,375 1,002,101 3,475,246 3,475,246 1,002,101
Performing Arts and Event Center (447,382) 1,871,986 1,871,986 (447,382) 1,874,324 1,874,324 (447,382)
Community Development Block Grant 37,544 668,900 692,411 14,033 668,900 682,933
Paths and Trails 962,997 169,000 - 1,131,997 169,000 - 1,300,997
Technology Fund 20,000 15,986 4,014 20,000 - 24,014
Strategic Reserve 2,656,969 46,570 2,703,539 2,000 - 2,705,539
Parks Reserve 1,265,796 5,000 625,000 645,796 5,000 650,796
Debt Service Fund 2,956,848 1,777,863 2,152,510 2,582,201 1,358,567 2,344,957 1,595,811
Capital Project Funds:
Downtown Redevelopment 1,431,611 1,000,000 2,431,611 1,000,000 3,431,611
Municipal Facilities 282,779 1,000 - 283,779 1,000 284,779
Parks 1,637,206 300,000 1,425,480 511,726 300,000 300,000 511,726
Surface Water Management 2,886,075 2,700,000 4,817,017 769,058 1,000,000 1,400,000 369,058
Transportation 8,910,374 6,677,000 14,731,838 855,536 4,766,000 4,666,000 955,536
Capital Project Reserve 360,520 - 360,520 - 360,520
Performing Arts and Event Center (7,351,556) 549,897 549,897 (6,801,659) - - (6,801.659)
Enterprise Fund:
Surface Water Management 2,373,543 4,197,454 5,360,628 1,210,369 4,189,867 4,289,061 1,111,175
Dumas Bay Centre 1,585,695 788,251 805,472 1,568,474 788,251 685,473 1,671,252
Internal Service Funds:
Risk Management 1,595,478 1,166,040 1,453,932 1,307,586 1,166,040 1,453,932 1,019,694
Information Technology 3,753,608 2,361,350 2,359,164 3,755,794 2,365,608 2,253,686 3,867,716
Mail&Duplication 199,068 135,947 149,874 185,141 135,947 148,152 172,936
Fleet&Equipment 7,628,193 2,300,644 1,846,924 8,081,913 2,300,644 1,725,993 8,656,564
Buildings&Furnishings 3,019,790 490,355 668,219 2,841,926 490,355 483,088 2,849,193
Health Insurance 2,940,231 4,966,800 5,256,726 2,650,305 4,966,800 5,256,726 2,360,379
Unemployment Insurance 279,116 3.000 50,000 232.116 5,000 20,000 1 217,116
Crand Total All Funds S 61,105.164 S 113.788.2 76 S 129,404,898 $ 47,038,439 $109,891,654 S 111,326,545 S 45,604,547
Ordinance No. 19- Page 5 of 5
Rev 4/18
23
24
COUNCIL MEETING DATE: April 02,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 02/16/2019—03/15/2019
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,397,655.55?
COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: March 26,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance DDEPT: Finance
irector
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
C' eral Way,aV ,an authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATI
MAYOR APPROVAL: d `Y IRECTOR APPROVAL:
C ttec Council � nitiai
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the April 02, 2019 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
25
City of Federal Way-Accounts Payable Check List
Key Bank Page 1 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $208.00
266346 2/28/2019 BLAKISTONE,BARBARA 2/21/2019 53350&53349 $208.00
FWCC-RENTAL DEPOSIT&OVERPAYM
ACCOUNTS PAYABLE-RECREAT $787.78
266396 2/28/2019 KING,MICHAEL 2/22/2019 2459801 $12.00
FWCC-REFUND CREDIT ON ACCOUNT
266405 2/28/2019 MALKOV,KSENIYA 2/22/2019 2459802 $12.74
FWCC-REFUND CREDIT ON ACCOUNT
266359 2/28/2019 CLAYBAUGH,BARBARA 2/22/2019 46758 $38.00
FWCC-REFUND
266349 2/28/2019 BROOKINGS,MICHELLE 2/13/2019 2459492 $26.00
FWCC-REFUND CLASS ENROLLMENT
266403 2/28/2019 LITANNE,LYNEE 1/4/2019 2459395 $198,00
FWCC-REFUND DAMAGE DEPOSIT
266353 2/28/2019 CASILLAS,LORRAINE 1/4/2019 2459396 $38.00
FWCC-REFUND,UNABLE TO ATTEND
266356 2/28/2019 CHANTHON,CHHUN 2/15/2019 2459661 $145.00
FWCC-REFUND ABSENT FROM CLASSE
266510 3/15/2019 CERVANTES,MARIA 3/1/2019 2459840 $11.56
FWCC-REFUND CREDIT ON ACCOUNT
266510 3/15/2019 CERVANTES,MARIA 3/4/2019 2459843 $54.48
FWCC-REFUND CREDIT ON ACCOUNT
266621 3/15/2019 PATTERSON,ROBERT 3/5/2019 55551 $36.00
FWCC-REFUND
266637 3/15/2019 RAMIREZ.KASSIE 3/5/2019 55671 $9.00
FWCC-GYMNASTICS REFUND
266516 3/15/2019 COOLIDGE,MARY JANE 2/1/2019 31201 $38.00
FWCC-REFUND
266518 3/15/2019 COVARRUBIAS,MARIA CRISTI3/12/2019 60131 $9.00
FWCC-GYMNASTICS REFUND
266640 3/15/2019 ROSE,ELTRINA 3/13/2019 62162 $160,00
FWCC-PICNIC REFUND
ADVERTISING $4,588.11
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $199.00
PARKS-MOBILE STANDARD APP
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $13,37
PARKS-FACEBOOKADS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $214.51
PARKS-MONTHLY MARKETING FEE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $21.23
FWCC-FACEBOOK AD
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $199.00
PARKS-MOBILE STANDARD APPLICAT
266653 3/15/2019 SOUND PUBLISHING INC, 1/31/2019 7898984 $350.00
PARKS-NEWSPAPER ADVERTISING
266653 3/15/2019 SOUND PUBLISHING INC, 1/31/2019 7898984 $350.00
PARKS-NEWSPAPER ADVERTISING
266652 3/15/2019 SOUND PUBLISHING INC, 3/12/2019 7904832 $3,241 00
MO-STATE OF THE CITY
AGRICULTURAL SUPPLIES $337.23
26
Key Bank Page 2 of 51
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $196,52
SWM-GOSNEY MOTOR PARTS
266336 2/28/2019 AGRISHOP INC, 2/7/2019 55866/1 $140.71
SWM-NOZZLES FOR PREASURE WASHE
ANIMAL LICENSE $20.00
266551 3/15/2019 GRATIAS,TRESSA 3/1/2019 GRATIAS 2019 $20.00
PD-CAT LICENSE,QUADRANT CHARG
ASSOCIATION DUES $7,598.28
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $110.00
PD-FBINAA MEMBERSHIP C.JONES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $110.00
PD-FBINAA MEMBERSHIP S.NEAL
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $170.75
PD-NOTARY SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $185,00
CD-MEMBERSHIP RENEWAL-SPROUL
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $116.00
PW-PE LICENSE RENEWAL S.HAMEL
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $3,456.53
LAW-WSBA FEES
266382 2/28/2019 GORAYA,HARDEEP 1/22/2019 GORAYA2018 $230.00
FI-CPA LICENSE RENEWAL FEE
266472 2/28/2019 WACE-WAASSOC CODE ENF(2/8/2019 032436 $40.00
CDB--WAGE ANNUAL DUES-villalo
266478 2/28/2019 WRPA-WA REC&PARKASSO(2/13/2019 4217 $84000
PARKS-2019 WRPA MEMBERSHIP DUE
266478 2/28/2019 WRPA-WA REC&PARKASSO(2/13/2019 4217 $840.00
PARKS-2019 WRPA MEMBERSHIP DUE
266478 2/28/2019 WRPA-WA REC&PARKASSO(2/13/2019 4217 $840.00
PARKS-2019 WRPA MEMBERSHIP DUE
266472 2/28/2019 WACE-WAASSOC CODE ENF(2/19/2019 SPROUL2019 DUES $40.00
CDBL-WACE MEMBERSHIP-SPROUL
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $50.00
PD-MEMBERSHIP DUES FOR-
266687 3/15/2019 WA STATE MISDEMEANANT,P1/9/2019 MPA MEMBERSHIP 2019 $160.00
MC-MEMBERSHIP WHITE,CASTILLO,
266524 3/15/2019 DAVIS,BRIAN 2/13/2019 DAVIS 2019 $410.00
CD-APA MEMBERSHIP
ATHLETIC SUPPLIES $1,621.88
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $81.30
FWCC-POWER GUIDANCE
220194759 Z/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $85.70
FWCC-SHOES FOR ROCKWALL
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $263.80
FWCC-CLIMBING HARNESS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $184.49
FWCC-CLIMBING HARNESS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $131.31
FWCC-SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $80.16
FWCC-MEDICINE BALL TREE
27
Key Bank Page 3 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $47.29
FWCC-BUMPER PLATE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $164.98
FWCC-BUMPER PLATE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $1317
FWCC-SWIFFER SWEEPER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $2850
FWCC-TUNE BELT
266350 2/28/2019 BSN SPORTS, 2/12/2019 904445054 $541 18
PARKS-BISON PROTECH BREAKAWAY
AUTOMATION FEE $30.00
266701 3/15/2019 ZAYO GROUP, 2/27/2019 ZAYO 2019 $3000
FI-REFUND DUPLICATE BUSINESS L
BUILDING MATERIALS $2,549.52
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $2296
FWCC-SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $176.33
FWCC-MAINT SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $54.07
FWCC-MAINT SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $54.91
FWCC-DOOR HARDWARE
266351 2/28/2019 BUCK,SCOTT 2/25/2019 BUCK 2019 $275.63
PARKS-PLUMBING PARTS
266373 2/28/2019 EXTRACTOR CORPORATION,2/812019 19-310 $5700
FWCC-BRAKE PARTS
266507 3/15/2019 CENTER ELECTRIC,INC., 1/15/2019 73085-000 $369.82
FWCC-PACO SEAL KIT
266626 3/15/2019 PLATT ELECTRIC SUPPLY„ 2/20/2019 U509574 $26.98
FWCC-ELECTRICAL SUPPLIES
266626 3/15/2019 PLATT ELECTRIC SUPPLY, 2/25/2019 U086586 $13732
FWCC-ELECTRICAL SUPPLIES
266626 3/15/2019 PLATT ELECTRIC SUPPLY, 2/25/2019 U513310 $892.47
FWCC-ELECTRICAL SUPPLIES
266626 3/15/2019 PLATT ELECTRIC SUPPLY, 2/25/2019 U523847 $388.62
FWCC-ELECTRICAL SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/26/2019 01971 $87.63
PKM-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/26/2019 09836 $578
PKM-MAINT SUPPLIES
BULK CLASS POSTAGE $6,968.57
266462 2/28/2019 U S POSTMASTER,ATTN GLO2/15/2019 02/15/19 $1,00000
MC-COURT MAIL
266676 3/15/2019 UNITED STATES POST OFFICE3/8/2019 03/08/19 $5,968.57
FWCC-MAILING
BUSINESS LICENSE RENEWAL $1,530.00
266526 3/15/2019 DILIGENT JOY, 3/5/2019 DILIGANT JOY 2019 $30.00
FI-HOME OCCUPATION RENEWAL OVE
266672 3115/2019 TWIN LAKES GOLF&COUNTF3/11/2019 2019 BUS LICENSE $1,500,00
FI-REFUND NONPROFIT LICENSE RE
CELLULAR PHONE AIR TIME $9,848.50
28
Key Bank Page 4 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194570 $600.15
IT-02/19 CELLULAR SVC ACCT#
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194570 $360.09
IT-02/19 CELLULAR SVC ACCT#
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194571 $2,709.73
IT-02/19 CELLULAR SVC
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194571 $4,14488
IT-02/19 CELLULAR SVC
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194571 $192.04
IT-02/19 CELLULAR SVC
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194572 $148.41
IT-02/19 CELLULAR SVC ACCT#
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194572 $148.41
IT-02/19 CELLULAR SVC ACCT#
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194573 $213,95
IT-02/19 CELLULAR SVC ACCT#
266465 2/28/2019 VERIZON WIRELESS, 2/13/2019 9824194573 $42.79
IT-02/19 CELLULAR SVC ACCT#
266494 3/15/2019 AT&T MOBILITY, 3/5/2019 287288982773X0219201 $1,229.83
IT-02/19 DATA CARDS
266494 3/15/2019 AT&T MOBILITY, 3/5/2019 287288982773X0219201 $1918
IT-02/19 DATA CARDS
266668 3/15/2019 T-MOBILE USA INC, 2/21/2019 830401935 $39.04
IT-02/19 CELLULAR SVC
CLOTHING AND FOOTWEAR $10,463.20
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $476.30
PARKS-UNIFORM
220193793 2/2012019 US BANK, 1/25/2019 JAN 2019 PD VISA $13770
PD-HOLSTER
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $289.52
PD-UNIFORM EQUIPMENT SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $224.80
SWM-WORK CLOTHING
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $53.34
PD-UNIFORM PANTS
266467 2/28/2019 VILMASIGNS, 2/13/2019 2703 $709.02
PWST-HATS&BEANIES
266431 2/28/2019 PRINCE,DAVID 2/20/2019 PRINCE 2019 $180,98
PD-CLOTHING ALLOW
266450 2/28/2019 SPORTSMAN'S WAREHOUSE,2/2/2019 210-01818 $109.98
FWCC-WORK PANTS
266437 2/28/2019 RED WING SHOE STORE, 2/2/2019 32675 $196.34
FWCC-UNIFORM SAFETY FOOTWEAR
266450 2/28/2019 SPORTSMAN'S WAREHOUSE,2/5/2019 210-01820 $109.99
PWST-DUCK BIB OVERAL
266450 2/28/2019 SPORTSMAN'S WAREHOUSE,2/5/2019 210-01820 $109.99
PWST-DUCK BIB OVERAL
266467 2/28/2019 VILMASIGNS, 2/6/2019 2695 $506.55
SWM-WORKING UNIFORM
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $34.00
PD-REIMBURSE:2019 UNIFORM-
29
Key Bank Page 5 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266449 2/28/2019 SOUND SAFETY PRODUCTS 111/2/2018 106675/3 $41221
SWM-CREW CLOTHES FOR TEROME FU
266398 2/28/2019 KR, 11/21/2018 INV-046178 $131.84
PWST-OPER SUPPLIES
266475 2/28/2019 WHISTLE WORKWEAR, 1/16/2019 T-353754 $608.26
PW/SWM-UNIFORM
266474 2/28/2019 WASHINGTON WORKWEAR 1_11/17/2019 4002 $1,922.10
SWM-UNIFORM N.GILLESPIE,J.DOV
266477 2/28/2019 WORK-SPORTS&0UTDOOREI/18/2019 1-1853506 $581 95
PWST-UNIFORM CLOTHING B.LYBEC
266474 2/28/2019 WASHINGTON WORKWEAR L11/19/2019 4005 $225.00
SWM-BOOTS G.NEIFFER
266474 2/28/2019 WASHINGTON WORKWEAR Lt1/19/2019 4006 $168.30
SWM-PANTS G.NEIFFER
266444 2/28/2019 SIDEWAZE DESIGNS LLC, 12/28/2018 1954 $130.11
FWCC-STAFF GEAR
266654 3/15/2019 SOUND UNIFORM/BRATWEAR2/14/2019 201902SU170 $57.80
PD-UNIFORM/EQUIPMENT
266648 3/15/2019 SIDEWAZE DESIGNS LLC, 2/15/2019 1970 $709.50
FWCC-STAFF GEAR
266695 3/15/2019 WATERSHED INC, 2/25/2019 0077893-IN $804.26
PD-JACKET&FLEECE LINER
266699 3/15/2019 WORK-SPORTS&0UTDOORE2/25/2019 1-1861473 $32.60
SWM-UNIFORM CLOTHING J.GIGER
266654 3/15/2019 SOUND UNIFORM/BRATWEAR2/20/2019 201902SU233 $581.33
PD-UNIFORM/EQUIPMENT
266557 3/15/2019 HARTLE,TRUITT 2/27/2019 HARTLE 2019 $196.98
PD-EQUIPMENT ALLOW
266500 3/15/2019 BRANCO,CHAD 3/7/2019 BRANCO 2019 $139.00
PD-EQUIPMENT ALLOW
266519 3/15/2019 CUELLAR,RICARDO 3/5/2019 CUELLAR 2019 $200.00
PD-EQUIPMENT ALLOW
266562 3/15/2019 HURST,BRUCE 3/8/2019 HURST2019 $163.33
PD-EQUIPM ENT ALLOW
266546 3/15/2019 GALLS LLC, 1/2/2019 011634286 $-29.91
PD-UNIFORM SUPPLIES
266546 3/15/2019 GALLS LLC, 12/8/2016 006583772 $-70.66
PD-UNIFORM SUPPLIES
266546 3/15/2019 GALLS LLC, 12/15/2016 006634241 $-32.84
PD-UNIFORM SUPPLIES
266546 3/15/2019 GALLS LLC, 2/6/2019 011907132 $100 16
PD-UNIFORM SUPPLIES
266546 3/15/2019 GALLS LLC, 2/7/2019 011917583 $293.37
PD-UNIFORM SUPPLIES
COMMUNICATIONS $2,015.63
266355 2/28/2019 CENTURYLINK, 214/2019 206-Z04-0609 472B $882.82
IT-02/19 PHONE SERVICES
266355 2/28/2019 CENTURYLINK, 2/4/2019 206-Z04-0609 472B $882.81
IT-02/19 PHONE SERVICES
266338 2/28/2019 AMERICALL COMM UNICATION2/13/2019 2D6417190213 $83.33
SWM/PWST/PKBL-CALL CENTER SER
30
Key Bank Page 6 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266338 2/28/2019 AMERICALL COMM LINICATIO1\2/13/2019 2D6417190213 $83.34
SWM/PWST/PKBL-CALL CENTER SER
266338 2/28/2019 AMERICALLCOMMUNICATION2/13/2019 2D6417190213 $83.33
SWM/PWST/PKBL-CALL CENTER SER
COMPUTER HARDWAREIEQUIPMENT $110,585.34
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $420.29
IT-SAMSUNG MONITOR
266333 2/28/2019 ACCU-TECH CORP., 1/31/2019 823116322 $7,611.82
IT-COMMSCOPE CAT6 OUTDOOR CABL
266333 2/28/2019 ACCU-TECH CORP., 1/31/2019 823116322 $150.00
Freight
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $77.96
Sales Tax
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $700.00
IT-NETMOTION MOBILITY PREMIUM
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $79.59
IT-NETMOTION MOBILITY PREMIUM
266496 3/15/2019 BELLINGHAM LOCK&SAFE 112/18/2019 252185 $735.00
IT-SAFECITY ANALYTICS KIT NVR4
266496 3/15/2019 BELLINGHAM LOCK&SAFE 11\2/18/2019 252185 $20.00
Freight
266496 3/15/2019 BELLINGHAM LOCK&SAFE 11\2/18/2019 252185 $75.50
Sales Tax
266561 3/15/2019 HP INC., 2/26/2019 60880025 $91,377.44
IT-PD-RR 8300 G7-Intel Core
266561 3/15/2019 HP INC., 2/26/2019 60880025 $9,137.74
Sales Tax
CONCEALED PISTOL LIC-FBI $1,155.25
266469 2/28/2019 WA STATE PATROL, 11/7/2018 119002914 $612.00
PD-BACKGROUND CHECKS
266688 3/15/2019 WA STATE PATROL, 3/6/2019 119005837 $543.25
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC-STATE $2,655.00
266468 2/28/2019 WA STATE DEPT OF LICENSIN2/15/2019 02/15/19 CPL $1,82700
PD-02/15/19 CPL FEES-
266683 3/15/2019 WA STATE DEPT OF LICENSIN3/7/2019 03/07/19 CPL $828,00
PD-03/07/19 CPL FEES-
CONFERENCEISEMINAR REGISTRATI( $9,939.29
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $100,00
PW-WA MUNI STORMWATER CONFEREN
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $195.00
PW-MANAGING STORMWATER TRAININ
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $1,000.00
CD-WABO TRAINING/REGISTRATION
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $1,650.00
PD-FSI 5-DAY COURSE
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $990.00
PD-CSM CRISIS/HOSTAGE NEGOTIAT
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $95.00
MO-MEETING REGISTRATION T.JOHN
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $1,050.00
PW-ARC GIS TRAINING COLE
31
Key Bank Page 7 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $1,500.00
PW-PW LEADERSHIP SKILLS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $430.44
LAW-CLE'S ON DEMAND
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $595.00
PD-ONLINE INVESTIGATIVE ANALYS
266445 2/28/2019 SINGH,RAVINDER 2/26/2019 032482 $93.85
PARKS-BEST WESTERN-HOTEL
266691 3/15/2019 WACE-WAASSOC CODE ENFC3/1/2019 VILLALOVOS 2019 CONF $40.00
CD-WACE SEMINAR
266651 3/15/2019 SNOHOMISH COUNTY SHERIF2/27/2019 SHELTON 2019 $110.00
PD-ADVANCED MOTOR OFFICER CERT
266691 3/15/2019 WACE-WAASSOC CODE ENFC3/6/2019 RUIZ 2019 CONFERENCE $40.00
CD-WAGE MEMBERSHIP RUIZ
266687 3/15/2019 WA STATE MISDEMEANANT,P3/15/2019 MPA CONFERENCE 2019 $350.00
MC-CONFERENCE SCARPACI,CASTIL
266553 3/15/2019 GREATER FEDERAL WAY CHA317/2019 14649 $50,00
MO-STATE OF THE CHAMBER S.HOND
266681 3/15/2019 WA STATE CRIMINALJUSTICE2/19/2019 201131989 $1,450.00
PD-TRAINING K.SCHWAN
266681 3/15/2019 WA STATE CRIMINAL JUSTICE2/19/2019 201132018 $200.00
PD-TRAINING O.VILLANUEVA
CONSTRUCTION PROJECTS $271,065.15
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 18-083#4 RETAINAGE $4,081.25
PKM-PANTHER LAKE TRAIL CONSTA
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 18-083#5 RETAINAGE $4,171.90
PKM-PANTHER LAKE TRAIL CONSTA
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 1452 RETAINAGE $3,075.00
RETAINAGE ON CONTRACT AG1 8-101
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 1463 RETAINAGE $3,075.00
RETAINAGE ON CONTRACT AG18-101
266435 2/28/2019 PUGET SOUND ENERGY INC,12/7/2018 400002192609 $123,103.70
PWST-S 356TH SCH 74 CONV
266435 2/28/2019 PUGET SOUND ENERGY INC,12/14/2018 400002192609 $-10,492.75
PWST-S 356TH SCH 74 CONV
266384 2/28/2019 GRAHAM CONTRACTING LTD,2/27/2019 16-115#29 $140,15795
PWST-PAC HIGHWAYS HOV LANES P
266409 2/28/2019 MT VIEW LOCATING SERVICE2/13/2019 22351.13994 $212.50
PARKS-PRIVATE LOCATING
266534 3/15/2019 EMERALD CITY FENCE RENTF2/21/2019 4075 $1,386.00
PARKS-FENCE RENTAL
266496 3/15/2019 BELLINGHAM LOCK&SAFE IN2/18/2019 252184 $1,794.00
IT-PW STAIRWAY CAMERAS-
266496 3/15/2019 BELLINGHAM LOCK&SAFE 11,2/18/2019 252184 $136.00
IT-PW STAIRWAY CAMERAS-
266496 3/15/2019 BELLINGHAM LOCK&SAFE IN2/18/2019 252184 $136.00
IT-PW STAIRWAY CAMERAS-
266496 3/15/2019 BELLINGHAM LOCK&SAFE 11,2/18/2019 252184 $20.00
Freight
266496 3/15/2019 BELLINGHAM LOCK&SAFE IN2/18/2019 252184 $208.60
Sales Tax
CONSULTING CONTRACTS $137,025.62
32
Key Bank Page 8 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266397 2/28/2019 KPG INC, 2/14/2019 1-3519A $35,409.13
PWST-AG16-114 PAC HWY S HOV LA
266397 2/28/2019 KPG INC, 2/14/2019 1-35198 $35,590.40
PWST-AG16-114 PAC HWY S HOV LA
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/31/2019 96623-96627 $4,410.92
PWST-RSD FEDERAL WAY PROJECTS
266655 3/15/2019 SPECTRA LABORATORIES LL(1/21/2019 136655 $120.00
SWM-WATER TESTING
266620 3/15/2019 PARAMETRIX INC, 2/28/2019 08270 $52,84413
PWST-CITY CENTER ACCESS AG17-1
266505 3/15/2019 CARMAZZI INC. 3/4/2019 1-2019-242 $100.00
PWST/CIP-TRANSLATION(WRITTE
266665 3/15/2019 THE WATERSHED COMPANY,3/8/2019 2019-0268 $7,059.64
PROFESSIONAL SERVICES-SHOREL
266601 3/15/2019 NARWHAL MET LLC,DBA WEP2/27/2019 2019-14136 $1,375.00
PWST-WEATHER FORECASTING SER
266505 3/15/2019 CARMAZZI INC, 2/28/2019 1-2019-202 $116.40
PWST/CIP-TRANSLATION(WRITTE
COPIER&PRINTER SUPPLIES $2,268.45
266361 2/28/2019 COMPLETE OFFICE, 1/24/2019 1796121-0 $387.34
CD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/19/2019 1801748-2 $6.40
CD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/7/2019 1801748-0 $443.71
CD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/12/2019 1801748-1 $17.66
CD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/21/2019 1806624-0 $239.18
CD-OFFICE SUPPLIES
266341 2/28/2019 ARC DOCUMENT SOLUTIONS 2/20/2019 2062500 $46.44
IT-02/19 MPS PLOTTER WORK ORDE
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809368-0 $205.04
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809369-0 $51.26
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809370-0 $51.26
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809371-0 $102.52
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809372-0 $153.78
CD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809373-0 $205.04
LAW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809374-0 $102.52
CD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809367-0 $153.78
MC-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/28/2019 1809366-0 $102,52
HR-OFFICE SUPPLIES
CORPORATIONS-GENERAL $140.00
266456 2/28/2019 THE COMFORT LLC, 2/22/2019 2019 BUS LICENSE $30.00
FI-REFUND OVERPAYMENT
33
Key Bank Page 9 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266368 2/28/2019 DISCOVERY SPEECH LLC, 2/25/2019 DISC SPEECH 2019 $80.00
FI-DUPLICATE BUSINESS LICENSE
266492 3/15/2019 ANDALVZ,ELOY 2/28/2019 2019 BUS LICENSE $30.00
FI-REFUND OVERPAYMENT
COURT-AUTO THEFT PREVENTION $8,435.60
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $5,021.48
FI-01/19 AUTO THEFT PREVENTION
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $3,414.12
FI-02/19 AUTO THEFT PREVENTION
COURT-CRIME VICTIMS $1,904.77
266434 2/28/2019 PROSECUTING ATTORNEYS 02/22/2019 JAN 2019 $1,125.00
FI-01/19 REMIT CRIME VICTIM FE
266632 3/15/2019 PROSECUTING ATTORNEYS C3/11/2019 FEB 2019 $779.77
FI-02/19 REMIT CRIME VICTIM FE
COURT-DEATH INV ACCT $179.68
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $90.56
FI-01/19 DEATH INVESTIGATIONS
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $89.12
FI-02/19 DEATH INVESTIGATIONS
COURT-HWY SAFETY ACT $627.89
266470 2/28/2019 WA STATE-STATE REVEN UES,2/22/2019 JANUARY 2019 $32458
FI-01/19 HIGHWAY SAFETY
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $30331
FI-02/19 HIGHWAY SAFETY
COURT-JUDICIAL STABILIZATION TR $19.41
266689 3/15/2019 WA STATE-STATE REVENUES,3/11/2019 FEBRUARY 2019 $1941
FI-02/19 JUDICIAL STABILIZ TRU
COURT-PSEA AS $26,349.89
266470 2/28/2019 WA STATE-STATE REVEN UES,2/22/2019 JANUARY 2019 $16,19623
FI-01/19 PSEAJIS FEES
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $10,15366
FI-02/19 PSEAJIS FEES
COURT-SCHOOL SAFETY ZONE $209.74
266470 2/28/2019 WA STATE-STATE R EVEN U ES,2/22/2019 JANUARY 2019 $149.81
FI-01/19 SCHOOLZONE SAFETY
266689 3/15/2019 WA STATE-STATE REVENUES,3/11/2019 FEBRUARY 2019 $59.93
FI-02/19 SCHOOL ZONE SAFETY
COURT-STATE ACCESS COMM ACCT $55.55
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $55.55
FI-01/19 ACCESSCOMMACCT
COURT-STATE MULTI TRANS ACCT $55.55
266470 2/28/2019 WA STATE-STATER EVEN UES,2/22/2019 JANUARY 2019 $55.55
FI-01/19 MULTI TRANSACCT
COURT-STATE PORTION $58,050.38
266470 2/28/2019 WASTATE-STATE REVEN UES,2/22/2019 JANUARY 2019 $34,631.82
FI-01/19 STATE PORTION REMIT F
266689 3/15/2019 WA STATE-STATE REVENUES,3/11/2019 FEBRUARY 2019 $23,418.56
FI-02/19 STATE PORTION REMIT F
COURT-STATE PSEA 2 $17,401.71
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $17,401.71
FI-01/19 PSEA COURT FEES#2
COURT-STATE PSEA3 $12,605.25
34
Key Bank Page 10 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266470 2/28/2019 WA STATE-STATE REVEN UES,2/22/2019 JANUARY 2019 $35758
FI-01/19 PSEA COURT FEES#3
266689 3/15/2019 WA STATE-STATE REVENUES,3/11/2019 FEBRUARY 2019 $12,001 76
FI-02/19 PSEA COURT FEES#2
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $245.91
FI-02/19 PSEA COURT FEES#3
COURT-TRAUMA BRAIN INJURY $1,509.35
266470 2/28/2019 WA STATE-STATE REVEN U ES,2/22/2019 JANUARY 2019 $889.17
FI-01/19 BRAIN TRAUMA INJ.
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $620 18
FI-02/19 BRAIN TRAUMA INJ.
COURT-WSP HIWAY ACCT $1,020.72
266470 2/28/2019 WASTATE-STATER EVEN U ES,2/22/2019 JANUARY 2019 $514.53
FI-01/19 WSP HIGHWAY
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $506.19
FI-02/19 WSP HIGHWAY
COURT LAW LIBRARY $6.04
266632 3/15/2019 PROSECUTING ATTORNEYS C3/11/2019 FEB 2019 $6.04 `
FI-02/19 REMIT CRIME VICTIM FE
COURT-TRAUMA VICTIMS $4,236.93
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $2,525.26
FI-01/19 TRAUMA VICTIMS
266689 3/15/2019 WASTATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $1,711.67
FI-02/19 TRAUMA VICTIMS
COURT-VEHICLE LIC FRAUD $35.88
266470 2/28/2019 WASTATE-STATER EVEN U ES,2/22/2019 JANUARY 2019 $23.92
FI-01/19 VEHICLE LIC.FRAUD
266689 3/15/2019 WA STATE-STATE REVEN UES,3/11/2019 FEBRUARY 2019 $11 96
FI-02/19 VEHICLE LIC.FRAUD
CUSTODIAL S CLEANING $15,261.10
266340 2/28/2019 ARAMARK UNIFORM SERVICE2/25/2019 1991127254 $39,62
FWCC-LINEN SVC
266340 2/28/2019 ARAMARK UNIFORM SERVICE2/25/2019 1991127255 $73.92
FWCC-LINEN SVC
266340 2/28/2019 ARAMARK UNIFORM SERVICF2/19/2019 1991120285 $93.21
PKDBC-LINEN SVC
266340 2/28/2019 ARAMARK UNIFORM SERVICE2/12/2019 1991110187 $168.03
PKDBC-LINEN SVC
266340 2/28/2019 ARAMARK UNIFORM SERVICE2/12/2019 1991110188 $93.21
PKDBC-LINEN SVC
266354 2/28/2019 CEDAR BUILDING SERVICE IN1/31/2019 48179 $4,257.78
PKDBC-JANITORIAL SVC AG13-168-
266354 2/28/2019 CEDAR BUILDING SERVICE IN1/31/2019 48225 $290.00
PKDBC-JANITORIAL SVC AG13-168-
266476 2/28/2019 WHITMAN GLOBAL CARPET C2/112019 79810 $124.00
CHB-CARPET CLEANING SVC AG13-0
266476 2/28/2019 WHITMAN GLOBAL CARPET C2/1/2019 79811 $2,04314
CHB-CARPET CLEANING SVC AG13-0
266340 2/28/2019 ARAMARK UNIFORM SERVICE2/19/2019 1991120284 $16803
PKDBC-LINEN SVC
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16050 $3,700.14
PKM-MTH/YR JANITORIAL SVC AG14
35
Key Bank Page 11 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16050 $49986
PKM-MTH/YR JANITORIAL SVC AG14
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16051 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16051 $133.89
PKM-MTH/YR JANITORIAL SVC AG14
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16052 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16053 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16053 $133,89
PKM-MTH/YR JANITORIAL SVC AG14
266493 3/15/2019 ARAMARK UNIFORM SERVICE2/26/2019 1991130668 $168.03
PKDBC-LINEN SVC
266493 3/15/2019 ARAMARK UNIFORM SERVICE2/26/2019 1991130669 $93.21
PKDBC-LINEN SVC
266493 3/15/2019 ARAMARK UNIFORM SERVICE10/22/2018 1990944507 $73,92
FWCC-LINEN SVC
266660 3/15/2019 SYNERGY BUILDING SERVICE3/1/2019 16052 $133.89
PKM-MTH/YR JANITORIAL SVC AG14
DEPOSITIBONDS PAYABLE-PW $2,172.00
266612 3/15/2019 ONISHCHENKO,DAVID 3/14/2019 ONISHCHENKO2019 $2,172.00
PW-RIGHT OF WAY BOND
DEPOSITS-RECORDING FEES $43.00
266577 3/15/2019 KING COUNTY RECORDS,ELE3/11/2019 GIBSON LIEN FEE $43.00
FI-GIBSON LIEN RID 100-18 KC R
ELECTION SERVICES-INTERGOVT $202,635.19
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/25/2019 2112790 $202,635,19
HRCK-2018 VOTER REGISTRATION
ELECTRICAL PERMITS $2,230.64
266407 2/28/2019 MG2, 12/12/2018 18-105864 $2,230.64
CD-CANCELLED APPLICATION
ELECTRICITY $111,925.71
266435 2/28/2019 PUGET SOUND ENERGY INC,2/11/2019 300000009526 $15,83458
PWTR-01/19 PWTR STREETLIGHTS
266435 2/28/2019 PUGET SOUND ENERGY INC,2/8/2019 300000009526 $66.29
PWTR-01/19 PWTR STREETLIGHTS
266435 2/28/2019 PUGET SOUND ENERGY INC,2/14/2019 220003675349 $8.10
PKM-02/19 726 S 356TH ELECTRIC
266435 2/28/2019 PUGET SOUND ENERGY INC,2/14/2019 220018358782 $153.72
PKM-02/19 550 SW CAMPUS DR#AO
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $3,744,26
PKM-SAC PARK RR FIELD LIGHTS Z
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $19.80
PKM-1STAVE&CAMPUS DR.WINC
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $171,23
PKM-2410 S 312TH BEACH RR/CON
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $14.50
PKM-2410 S 312TH STORAGE-
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $165.21
PKM-2410 S 312TH WOODSHOP-
36
Key Bank Page 12 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $1,398.65
PKM-2645 S 312TH ANX-RR/FIELD
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $11.02
PKM-28156 1/2 24TH HERITGE PA
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $86.24
PKM-31104 28TH AVE S HAUGE BO
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $1,571 67
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $14287
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $686.97
PKM-31104 28TH AVE S STLK SHO
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $15333
FWCC-876 S 333RD LIGHTS U0962
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $352.58
PKM-S 324TH BLDG A Z004354804
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $889.69
PKM-S 324TH BLDG B Z007917706
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $4470
PKM-7TH AVE SW N OF SW 320TH N
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $1,438.50
PKM-21 STAVE LAKOTA RR BLDG&
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $23.86
PKM-2410 S 312TH ST NO METER
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $348.21
PKM-31600 PETE VON REICHBAUER
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $96.12
PKM-726 S 356TH A093042663
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $200,55
PKM-726 S 356TH R039961488
266635 3/15/2019 PUGET SOUND ENERGY INC,2/12/2019 220014198398 $12.25
PKM-02/19 2645 S 312TH ST ELEC
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $13,753.61
CH B-33325 8TH AVE S Z004537423
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $5,028.88
PKM-33914 19TH AVE SAG FIELD
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $1423
PKM-34915 4TH AVE MARKX HOUSE
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $914,43
PKM-600 S 333RD EVID BLDG UO
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $34739
PKM-600 S 333RD EVID BLDG 000
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $17,951,87
FWCC-876 S 333RD Z003478572
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $10.87
PKM-726 S 356TH 0068804182
266635 3/15/2019 PUGET SOUND ENERGY INC,2/19/2019 300000001234 $58.44
SWM-02/19 34016 9TH AVE FLOOD
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $1079
PKM-726 S 356TH 0068804182
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $18.96
PKM-1ST AVE&CAMPUS DR.WINC
37
Key Bank Page 13 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $19693
PKM-2410 S 312TH BEACH RR/CON
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $15.37
PKM-2410 S 312TH STORAGE-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $204.54
PKM-2410 S 312TH WOODSHOP-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $1,561.60
PKM-2645 S 312TH ANX-RR/FIELD
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $11.12
PKM-28156 1/2 24TH HERITGE PA
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $97.60
PKM-31104 28TH AVE S HAUGE BO
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $1,359.25
PKM-SAC PARK RR FIELD LIGHTS Z
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $1,587,09
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $144,28
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $15,568.57
CHB-33325 8TH AVE S Z00453742
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $3,954.41
PKM-33914 19TH AVE SAG FIELD
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $14.28
PKM-34915 4TH AVE MARKX HOUSE
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $960.25
PKM-600 S 333RD EVID BLDG UO
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $63736
PKM-31104 28TH AVE S STLK SHO
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $17,425.64
FWCC-876 S 333RD ST Z00347857
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $143.03
FWCC-867 S 333RD ST U096207587
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $471.94
PKM-S 324TH BLDG A Z004354804
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $955.20
PKM-S 324TH BLDG B Z007917706
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $44.92
7TH AVE SW N OF SW 320TH NO ME
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $200.66
PKM-21ST AVE LAKOTA RR BLDG&
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $24.15
PKM-2410 S 312TH ST NO METER
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $357,23
PKM-31600 PETE VON REICHBAUER
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $89.66
PKM-726 S 356TH A093042663
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $156.26
PKM-726 S 356TH R039961488
FIRE DEPARTMENT PERMIT $77,658.21
266329 2/21/2019 SOUTH KING FIRE&RESCUE2/20/2019 4TH QTR 2018 $77,65821
CD-REMIT 4TH QTR FIRE DEPT PER
FIRST CLASS POSTAGE $2,063.45
38
Key Bank Page 14 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217399 $183,87
FI-MAILING SVC
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217800 $1,879.58
FI-MAILING SVC
FOOD S BEVERAGE $13,377.91
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $40.72
PW-REFRESHMENTS FOR SWM MEETIN
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $126.58
PKDBC-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $3,834.19
PKDBC-FOOD SUPPLIES-
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $22,63
CD-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $72.94
PARKS-LUNCH AQUTICS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $192.21
PKDBC-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $91.34
PKDBC-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $316.00
PKDBC-USER LICENSE
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $9.99
PKDBC-FOOD SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $61.18
PD-FOOD SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $70.33
PD-LUNCH FOR PD ORAL BOARDS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $61.35
PRCS-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $34.45
SWR-PUBLIC INPUT MEETING SNACK
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $97.09
SWR-SSS SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $95.11
HR-COFFEE SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $7.69
MO-JAN 19 WATER COOLER SVC
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $629,26
PARKS-FOOD SUPPLIES
266436 2/28/2019 QUENCH,INC, 10/1/2018 INV01455415 $54.90
PKDBC-WATER SERVICE
266452 2/28/2019 SWAN,CASSANDRA 2/15/2019 SWAN 2019 $131.97
PARKS-POSTER PRINTING-DAUGHTER
266380 2/28/2019 FOOD SERVICES OFAMERICF2/6/2019 3090677 $1,098.06
PKDBC-CATERING SUPPLIES
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $5.29
PARKS-FRED MEYER-SNACKS FOR CU
266386 2/28/2019 GREATER FEDERAL WAY CHA2/13/2019 14601 $75.00
STATE OF THE CHAMBER J,FERREL
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $25.27
PD-REFRESHMENTS FOR PD-
39
Key Bank Page 15 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $80.43
PD-FOOD FOR SIU&SWAT TEAM-
266552 3/15/2019 GREATER FEDERAL WAY CHA3/7/2019 14650 $50.00
MO-STATE OF THE CHAMBER J.FER
266498 3/15/2019 BLEVINS,MELINDA 3/12/2019 032490 $80.33
PARKS-SAFEWAY-COOKIES AND COFF
266498 3/15/2019 BLEVINS,MELINDA 3/12/2019 032490 $150.39
PARKS-SMART FOODSERVICE-FOOD S
266623 3/15/2019 PETTY CASH-MC CHANGE FU3/12/2019 PETTY CASH MC $15.98
FWMC COMMUNITY COURT SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/2/2019 044716 $210.09
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/5/2019 012763 $913.32
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/6/2019 027271 $486.64
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/16/2019 028352 $1,022.35
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/19/2019 038429 $29795
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/17/2019 046700 $483.64
PKDBC-CATERING SUPPLIES
266622 3/15/2019 PERFORMING ARTS&EVENT2/28/2019 E00514 $1,494.40
MO-STATE OF THE CITY EVENT
266674 3/15/2019 UNITED GROCERS CASH&C2/21/2019 029096 $54.03
PKDBC-CATERING SUPPLIES
266503 3/15/2019 CAFFE D'ARTE LLC, 2/26/2019 406602 $40.00
HRCK-COFFEE SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/27/2019 048117 $568.83
PKDBC-CATERING SUPPLIES
266636 3/15/2019 QUENCH,INC, 2/28/2019 INVO1688145 $98.85
FWCC-DRINKING WATER SERVICE
266674 3/15/2019 UNITED GROCERS CASH&C2/22/2019 038898 $65.40
PKDBC-CATERING SUPPLIES
266674 3/15/2019 UNITED GROCERS CASH&C2/23/2019 030602 $111.73
PKDBC-CATERING SUPPLIES
GASOLINE $43,953.94
266372 2/28/2019 ERNIE'S FUELSTOPS(DBA), 2/15/2019 317201CT $240.76
PD-VEHICLE FUEL
266376 2/28/2019 FEDERAL WAY PUBLIC SCHO(1/31/2019 AR12313 $20,10200
PD-VEHICLE FUEL
266540 3/15/2019 FEDERAL WAY PUBLIC SCHO(1/31/2019 AR12312 $5,932.69
FLT-VEHICLE FUEL
266540 3/15/2019 FEDERAL WAY PUBLIC SCHO(2/28/2019 AR12338 $17,321 13
PD-VEHICLE FUEL
266536 3/15/2019 ERNIE'S FUEL STOPS(DBA), 2/28/2019 320458CT $164.33
FLT-VEHICLE FUEL
266536 3/15/2019 ERNIE'S FUEL STOPS(DBA), 2/28/2019 320459CT $193.03
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM $500.00
266433 2/28/2019 PROCTOR,TONIA 2/20/2019 PROCTOR 2019 $100.00
LAW-DEDUCTIBLE REIMB
40
Key Bank Page 16 of 51
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
266499 3/15/2019 BRADSHAW,TONI 3/1/2019 BRADSHAW 2019 $100.00
FI-DEDUCTIBLE REIMB
266663 3/15/2019 TENUTA,MERCEDES 3/1/2019 TENUTA2019 $200.00
PW-DEDUCTIBLE REIMB
266563 3/15/2019 HUTTON,JOHN R 3/12/2019 HUTTON 2019 $100.00
PARKS-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES $20,361.39
266473 2/28/2019 WALTER E NELSON CO., 2/20/2019 686389 $-1,318,20
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/20/2019 687624 $-1,302.63
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/20/2019 690982 $1,285.66
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/20/2019 691106 $1,293.94
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/21/2019 691190 $1,656.85
FWCC-JANITORIAL SUPPLIES
266385 2/28/2019 GRAINGER INC, 2/21/2019 9095278686 $50.35
FWCC-FACILITY MAINT SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/22/2019 691553 $785,33
CHB-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/12/2019 669946 $16431
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/19/2019 690802 $333.20
FWCC-JANITORIAL SUPPLIES
266473 2/28/2019 WALTER E NELSON CO., 2/19/2019 690805 $86.78
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 11/7/2018 676756 $1,689.47
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 12/17/2018 682280 $1,44316
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 12/18/2018 682485 $74.49
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 11/19/2018 678533 $56793
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 11/27/2018 679249 $1,140.11
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 12/28/2018 683686 $1,385.55
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 10/29/2018 675398 $1,086.55
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 3/1/2019 692476 $53.91
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 8/20/2018 664880 $261,52
CHB-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 10/26/2018 675147 $830,54
CHB-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 11/1/2018 675961 $465.16
PKDBC-JANITORIAL SUPPLIES
266692 3/15/2079 WALTER E NELSON CO., 11/1/2018 676167 $471.00
PKM-JANITORIAL SUPPLIES
41
Key Bank Page 17 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGLTotal
266692 3/15/2019 WALTER E NELSON CO., 11/14/2018 677685 $1,413.09
CHB-JANITORIAL SUPPLIES
266543 3/15/2019 FOX MANUFACTURING, 12/6/2018 120618FW $481.69
CHB-WATER SERVICE
266692 3/15/2019 WALTER E NELSON CO., 3/8/2019 693588 $1,249.07
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 3/5/2019 693045 $998.05
PKM-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 2/28/2019 692221 $1,128.42
FWCC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 2/25/2019 691874 $189.75
CHB-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 2/26/2019 691869 $959,68
PKDBC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 3/7/2019 693575 $508.93
PARKS-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 1/31/2019 688402 $639.44
PKDBC-JANITORIAL SUPPLIES
266692 3/15/2019 WALTER E NELSON CO., 2/8/2019 689700 $288.29
CHB-JANITORIAL SUPPLIES
INVESTMENT INCOME $155.95
266328 2/21/2019 FEDERAL WAY SCHOOL DISTF2/20/2019 SIF-DEC 2018 $69.18
FI-DEC 2018 SCHL IMPACT FEE
266480 2/28/2019 FEDERAL WAY SCHOOL DISTFI2/1/2018 SIF-AUG 2018 $86.77
FI-AUG 2018 SCHL IMPACT FEE&IN
266480 2/28/2019 FEDERAL WAY SCHOOL DISTF12/1/2018 SIF-AUG 2018 $-86.77
FI-AUG 2018 SCHL IMPACT FEE&IN
266480 2/28/2019 FEDERAL WAY SCHOOL DISTF9/12/2018 SIF-AUG 2018 $86.77
FI-AUG 2018 SCHL IMPACT FEE&IN
KC HEALTH DEPT-INTERGOVT $1,692.00
266650 3/15/2019 SKCDPH, 3/5/2019 PR0076750 $846.00
PARKS-2019 HEALTH PERMIT RENEW
266650 3/15/2019 SKCDPH, 3/5/2019 PR0079558 $84600
FWCC-2019 HEALTH PERMIT RENEWA
LEGAL NOTICES $1,979.89
266448 2/28/2019 SOUND PUBLISHING INC, 1/31/2019 7899237 $210.67
PARKS-NEWSPAPER ADVERTISING
266653 3/15/2019 SOUND PUBLISHING INC, 1/11/2019 FWM840749 $132.34
CD-CITY NOTICES
266653 3/15/2019 SOUND PUBLISHING INC, 1/4/2019 FWM839852 $244.51
CD-CITY NOTICES
266521 3/15/2019 DAILY JOURNAL OF COMMERQ/15/2019 3344825 $252.00
PWST-NEWSPAPER LEGAL NOTICES
266521 3/15/2019 DAILY JOURNAL OF COMMERQ/15/2019 3344826 $814.80
PWST-NEWSPAPER LEGAL NOTICES
266652 3/15/2019 SOUND PUBLISHING INC, 1/31/2019 7898983 $132.34
PWSWR-CITY BIDS
266653 3/15/2019 SOUND PUBLISHING INC, 1/25/2019 FWM842484 $10794
CD-CITY NOTICES
266653 3/15/2019 SOUND PUBLISHING INC, 1/25/2019 FWM842486 $85.29
CD-CITY NOTICES
LODGING $1,846.93
42
Key Bank Page 18 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
220194759 2120/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $154.12
PW-HOTEL,HEDRICK
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $197.11
PD-LODGING FOR SUNG GROUP MEET
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $771.71
PD-LODGING FOR CRISIS/HOSTAGE
266374 2/28/2019 FADLER,ED 2/15/2019 FADLER 2019 $375.15
PD-ADV TVL REIMB 2019 REGIONAL
266659 3/15/2019 SUMPTER,KYLE 3/6/2019 SUMPTER 2019 $348.84
PD-ADV TVL REIMB FORCE SCIENCE
LONG DISTANCE CHARGES $411.65
266509 3/15/2019 CENTURYLINK, 2/19/2019 1462562204 $20582
IT-02/19 FACILITY PHONE SERVIC
266509 3/15/2019 CENTURYLINK, 2/19/2019 1462562204 $205.83
IT-02/19 FACILITY PHONE SERVIC
MACHINERY 8.EQUIPMENT $46,154.06
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 MS1098297 RETAINAGE $12,844.78
PK/FWCC-AG19-004 CC AV SYSTEM-
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 MS1098298 RETAINAGE $926.36
PK/FWCC-AG19-004 CC AV SYSTEM-
266607 3/15/2019 NORTHWEST ARCHITECTURAI/11/2019 3972 $30,45791
PRCS-MAINT SVC
266482 3/15/2019 3WIRE GROUP LLC, 1/10/2019 0008232 $1,386.01
FWCC-REPAIR SERVICES
266607 3/15/2019 NORTHWESTARCHITECTURA2/20/2019 4012 $539.00
PRCS-MAINT SVC
MEDICAL SERVICES-CLAIMS $137,789.88
216192461 2/16/2019 KAISER FOUNDATION HEALTF2/15/2019 INVSF0002461 $3,708.30
FI-2/1/19-2/11/19 KAISER HEALT
216192486 2/16/2019 KAISER FOUNDATION HEALTF2/15/2019 INVSF0002486 $50,512.65
FI-2/1/19-2/11/19 KAISER HEALT
222192507 2/22/2019 KAISER FOUNDATION HEALTF2/21/2019 INVSF0002507 $1,265.62
FI-2/12/19-2/18/19 KAISER HEAL
222192537 2/22/2019 KAISER FOUNDATION HEALTF2/21/2019 INVSF0002537 $27,584.40
FI-2/12/19-2/18/19 KAISER HEAL
301192609 3/1/2019 KAISER FOUNDATION HEALTF3/1/2019 INVSF0002609 $26,51040
FI-2/19/19-2/25/19 KAISER HEAL
301192572 3/1/2019 KAISER FOUNDATION HEALTF3/1/2019 INVSF0002572 $1,453.01
FI-2/19/19-2/25/19 KAISER HEAL
308192629 3/8/2019 KAISER FOUNDATION HEALTF3/8/2019 INVSF0002629 $1,515 13
FI-2/26/19-2/28/19 KAISER HEAL
308192643 3/8/2019 KAISER FOUNDATION HEALTF3/8/2019 INVSF0002643 $25,240.37
FI-2/26/19-2/28/19 KAISER HEAL
MILEAGE REIMBURSEMENT $266.20
266445 2/28/2019 SINGH,RAVINDER 2/26/2019 032482 $54.50
PARKS-MILEAGE REIMBURSEMENT-TR
266548 3/15/2019 GERWEN,JASON 3/4/2019 GERWEN 03/04/19 $211 70
PARKS-FEB 2019 MILEAGE REIMB
MINOR DP SOFTWARE $5,782.08
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $2,713.04
IT-LAPTOP FOR PW ROW INSP
43
Key Bank Page 19 of 51
Check No. Date Vendor Invoice Date Invoice Description _ AmountGL Total
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $99.00
IT-WIRECAST SUPPORT
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $391.22
IT-PD-GAC ADOBE PREMIERE PRO C
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 809510571 $39.12
Sales Tax
266378 2/28/2019 FICHTNER,THOMAS 1/29/2019 FICHTNER 2019 $225,48
IT-AUDIO RECORDER FOR COUNCIL
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $11.14
Sales Tax
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $11.37
IT-NETMOTION MOBILITY PREMIUM
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $100.00
IT-NETMOTION MOBILITY PREMIUM
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $199.24
Sales Tax
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $409.73
IT-PW REVUE EXTREME MAINTENANC
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $1,582.74
IT-PW REVUE EXTREME 2018 PERPE
MINOR EQUIP-MISC $109,962.12
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $17567
PD-RIFLE BUFFER PARTS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $185.00
FWCC-STAINLESS STEEL TABLE
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $1,733.77
PKM-TABLE SAW
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $601.96
PD-GUNS&SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $146.43
PD-TRIJICON M&P HD NIGHT SIGHT
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $137.49
PD-FIREARMS TRAINING UNIT
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $219.95
PD-K9 TRANING EQUIPMENT
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $200.00
IT-NETMOTION MOBILITY PREMIUM
266404 2/28/2019 LOWE'S HIW INC, 2/7/2019 01223 $175.35
PWST-MAINT SUPPLIES
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $22.74
IT-NETMOTION MOBILITY PREMIUM
266414 2/28/2019 NETMOTION WIRELESS INC, 2/7/2019 10045443 $22.27
Sales Tax
266404 2/28/2019 LOWE'S HIW INC, 2/8/2019 02259 $125,20
SWM-MAINT SUPPLIES
266360 2/28/2019 COLUMBIA FORD, 2/7/2019 3-K308 D995 $2,957.15
SWM/FLT-ADRIAN STEEL UPFIT P
266455 2/28/2019 TACOMA SCREW PRODUCTS 2/11/2019 30012315 $146.90
PWST-MAINT SUPPLIES
266455 2/28/2019 TACOMA SCREW PRODUCTS 2/11/2019 13089086 $368.13
PWST-MAINT SUPPLIES
44
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266455 2/28/2019 TACOMA SCREW PRODUCTS 2/11/2019 13089087 $-2494
PWST-CREDIT
266455 2/28/2019 TACOMA SCREW PRODUCTS 2/11/2019 13089113 $83.75
PWST-MAINT SUPPLIES
266406 2/28/2019 MCLOUGHLIN&EARDLEY CO2/4/2019 0236609-IN $159.04
FLT-VEHICLE ADD ON
266336 2/28/2019 AGRISHOP INC, 2/20/2019 55962/1 $301.05
PKM-EQUIPMENT PARTS&REPAIRS
266336 2/28/2019 AGRISHOP INC, 2/20/2019 55962/1 $301.04
PKM-EQUIPMENT PARTS&REPAIRS
266367 2/28/2019 DETROIT INDUSTRIAL TOOL, 1/22/2019 984950 $337.45
SWM-DIAMOND BLADES
266404 2/28/2019 LOWE'S HIW INC, 1/11/2019 02059 $46.99
PWST-MAINT SUPPLIES
266538 3/15/2019 EXCEL SUPPLY COMPANY,IN(2/8/2019 2914 $196.15
PWST-SAFETY GLOVES
266643 3/15/2019 SAN DIEGO POLICE EQUIPME2/26/2019 636578 $2,832.53
PD-POLICE AMMUNITION SUPPLIES-
266544 3/15/2019 FREEWAY TRAILER SALES IN(2/19/2019 156628 $14.27
PW/SWM-OPER SUPPLIES
266578 3/15/2019 L N CURTIS&SONS, 12/21/2018 450643 $3,569.50
PD-RIFLE PLATES
266583 3/15/2019 LENOVOINC, 2/23/2019 6450733027 $6,347.20
IT-PID SIU LENOVO THINKPAD P72,
266583 3/15/2019 LENOVO INC, 2/23/2019 6450733027 $247.20
IT-PD SIU 5 YR PREMIER SUPPORT
266583 3/15/2019 LENOVOINC, 2/23/2019 6450733027 $15.00
IT-PD SIU STANDARD SHIPPING
266583 3/15/2019 LENOVO INC, 2/23/2019 6450733027 $660.94
Sales Tax
266628 3/15/2019 PNTA-PACIFIC NORTHWEST T1 2M 3/2017 6083926-IN $-1,393,30
THEATRE LIGHTING SUPPLIES-
266628 3/15/2019 PNTA-PACIFIC NORTHWEST T10129/2018 6100778-IN $89,050.24
THEATRE LIGHTING SUPPLIES—
MISC PROFESSIONAL SVS-INTERGOV $15,967.31
266337 2/28/2019 ALLEN,LYNETTE 2/21/2019 4TH QTR 2016 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266344 2/28/2019 BENSEN,MARK 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266381 2/28/2019 GIAZZI,TIZIANA 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266390 2/28/2019 HWANG,ANDY 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266391 2/28/2019 JAENICKE,MARY 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266401 2/28/2019 LARSON,DAVID A 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266412 2/28/2019 NEAL,STEPHAN C 2/21/2019 4TH QTR 2018 $1500
PARKS-4TH QTR 2018 FWCC VISIT
266382 2/28/2019 GORAYA,HARDEEP 2/21/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
45
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266413 2/28/2019 NELSON,JAMES 2/22/2019 4TH QTR 2018 $1500
PARKS-4TH QTR 2018 FWCC VISIT
266415 2/28/2019 NGUYEN.AMANDA 2/22/2019 4TH QTR 2018 $15.00
PARKS-4TH QTR 2018 FWCC VISIT
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/31/2019 96623-96627 $27274
PWST-RSD FEDERAL WAY PROJECTS
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/31/2019 11007779 $5435
IT-01/19 NET SVCS AG14-105 CON
266395 2/28/2019 KING COUNTY FINANCE DIVI£1/31/2019 11007779 $54350
IT-01/19 NET SVCS AG14-105 CON
266685 3/15/2019 WA STATE DEPT OF TRANSPC2/19/2019 RE 41 JZ0247 L002 $4,050.12
PWST-PROJECT JZ0247 FEES
266576 3/15/2019 KING COUNTY RADIO, 2/28/2019 14376 $10,896,60
IT-02/19 RADIO COMMUNICATION
MISC SERVICES&CHARGES $14,892.35
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $533.00
PARKS-SAFETY COURSES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $77.90
PD-EQUIFAX VERIFICATION SVC
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $135.00
PD-NOTARY SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $55.02
CD-BUILDING DIV RESEARCH
266330 2/21/2019 WA STATE REVENUE DEPTM12/13/2019 600-201-517 $133.51
FI-LEASEHOLD TAX ADJUSTMENT
266342 2/28/2019 AUBURN VALLEY TOWING, 1/29/2019 38664 $280,67
PD-TASK FORCE
266347 2/28/2019 BOOKER REPORTING COMPA2/21/2019 8Z0938486-BZ0742122 $3,438.00
LAW-TRANSCRIPT
266342 2/28/2019 AUBURN VALLEY TOWING, 11/26/2018 38371 $280.67
PD-TASK FORCE
266342 2/28/2019 AUBURN VALLEY TOWING, 1/14/2019 38587 $664,62
PD-TASK FORCE
266342 2/28/2019 AUBURN VALLEY TOWING, 1/25/2019 38665 $350.83
PD-TASK FORCE
266364 2/28/2019 CRESTWOOD ANIMAL HOSPI11/25/2019 70158 $63.45
PD-VET SVC K9 VADER
266342 2/28/2019 AUBURN VALLEY TOWING, 12/12/2018 38448 $280,67
PD-TASK FORCE
266342 2/28/2019 AUBURN VALLEY TOWING, 12/6/2018 38429 $280.67
PD-TASK FORCE
266342 2/28/2019 AUBURN VALLEY TOWING, 12/7/2018 38430 $280.67
PD-TASK FORCE
266342 2/28/2019 AUBURN VALLEY TOWING, 12/26/2018 38527 $280.67
PD-TASK FORCE
266410 2/28/2019 MV TOWING LLC, 2/16/2019 12649 $77.00
PD-VEHICLE TOW
266410 2/28/2019 MV TOWING LLC, 2/16/2019 12785 $77.00
PD-VEHICLE TOW
266410 2/28/2019 MV TOWING LLC, 2/16/2019 12902 $77.00
PD-VEHICLE TOW
46
Page 22 of 51
Key Bank
Chet+k No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266679 3/1512019 VERIZON WIRELESS, 2/12/2019 9824063506 $160.08
PD-02/19 WATPA CELLULAR SVC AC
266539 3/15/2019 FEDERAL WAY INDOOR RANG2/28/2019 182 $308.00
PD-INDIVIDUAL RANGE USE
266554 3/15/2019 GSR POLYGRAPH SERVICES.2/28/2019 19-005 $175.00
PD-POLYGRAPH EXAM C.SMITH
266520 3/15/2019 D J TROPHY, 2/28/2019 249185 $15.00
FI-MINIMUM ENGRAVING CHARGE
266535 3/15/2019 EQUIFAX CREDIT INFORMATI(2/18/2019 5233106 $82,71
PD-CREDIT REPORTING SVC
266600 3/15/2019 MV TOWING LLC, 2/25/2019 12794 $77.00
PD-VEHICLE TOW
266624 3/15/2019 PIERCE COUNTY SECURITY 113/7/2019 358218 $5,804.56
MC-SECURITY SERVICES AG16-023
266658 3/15/2019 SUMNER VETERINARY HOSP111/16/2018 582475 $62.40
PD-VETERINARIAN SERVICES
266658 3/15/2019 SUMNER VETERINARY HOSPI12/1612018 588584 $60.80
PD-VETERINARIAN SERVICES
266539 3/15/2019 FEDERAL WAY INDOOR RANG3/4/2019 183 $658.90
PD-RANGE RENTAL
266669 3/15/2019 TRANSUNION RISK&ALTERN3/1/2019 837597 $12155
PD-02/19 BACKGROUND CHECKS
NATURAL GAS $16,371.41
266435 2/28/2019 PUGET SOUND ENERGY INC,2/14/2019 220006213759 $12.37
PKM-01/19 726 S 356TH GAS 9493
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $488.11
PKM-31104 28TH AVE S STLK SHO
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $90 11
PKM-31104 28TH AVE S HAUGE-
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $5,218.70
FWCC-876 S 333RD 001289247
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $1,558.53
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $141.68
PKDBC-3200 SW DASH PT ROAD-
266635 3/1512019 PUGET SOUND ENERGY INC,1/22/2019 300000001978 $339.51
PKM-726 S 356TH 001170583
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $1,652.99
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,2121/2019 300000001978 $150.26
PKDBC-3200 SW DASH PT ROAD-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $119.02
PKM-31104 28TH AVE S HAUGE-
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $369.45
PKM-726 S 356TH 001170583
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $5,234.12
FWCC-876 S 333RD ST 001289247
266635 3/15/2019 PUGET SOUND ENERGY INC,2/21/2019 300000001978 $615,21
PKM-31104 28TH AVE S STLK SHO
266635 3115/2019 PUGET SOUND ENERGY INC,2121/2019 300000001978 $381.35
PKM-600 S 333RD EVID BLDG 000
NON GOVT DP SERVICES $3,809.86
47
Key Bank Page 23 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $39.12
Sales Tax
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $39122
IT-PD-GAC ADOBE PREMIERE PRO C
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $1,841.38
IT-PAEC-SWM ADOBE CREATIVE CLO
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $223.26
Sales Tax
266443 2/28/2019 SHI INTERNATIONAL CORP, 2/12/2019 B09510571 $391.22
IT-PAEC ADOBE INDESIGN CC FOR
266395 2/28/2019 KING COUNTY FINANCE DIVISI/31/2019 11007779 $469,15
IT-01/19 NET SVCS AG14-105 CON
266586 3/15/2019 LEXISNEXIS, 2/28/2019 3091893031 $434.50
IT/LAW-02/19 WEST LAW SVC
OFFICE SUPPLIES $4,276.73
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $544.51
FI-VARIDESK
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $54.55
FWCC-PRINTING PAPER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $5.49
SWM-AMAZON SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $9.23
FWCC-CALENDAR
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $19.69
FWCC-EAR PLUGS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $26.98
PW-CALENDAR
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $51.12
CD-OFFICE SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $102.20
CD-OFFICE SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $50.80
CD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 1/28/2019 C1789714-0 $-15.57
LAW-CREDIT
266361 2/28/2019 COMPLETE OFFICE, 1/28/2019 1795324-1 $3.32
MO-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/12/2019 1802901-0 $53,05
LAW-OFFICE SUPPLIES
266451 2/28/2019 STAPLES BUSINESSADVANTP2/11/2019 7213120188-000001 $140.09
PD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/7/2019 1801549-0 $87.56
HR-OFFICE SUPPLIES
266451 2/28/2019 STAPLES BUSINESSADVANTP2/9/2019 7213120188-000002 $49.48
PD-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/14/2019 1803748-0 $101,84
FWCC-OFFICE SUPPLIES
266361 2/28/2019 COMPLETE OFFICE, 2/14/2019 1803822-0 $179.66
LAW-OFFICE SUPPLIES
266451 2/28/2019 STAPLES BUSINESSADVANTR2/19/2019 7213766117 $226,62
PKDBC-OFFICE SUPPLIES
48
Key Bank Page 24 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266361 2/28/2019 COMPLETE OFFICE, 2/21/2019 1805931-0 $42.88
LAW-OFFICE SUPPLIES
266392 2/28/2019 JOHNSON-COX COMPANY, 11/12/2018 00072279 $756.80
FWCC-ENVELOPES
266361 2/28/2019 COMPLETE OFFICE, 1/25/2019 1796396-0 $93.26
FI-OFFICE SUPPLIES
266656 3/15/2019 STAPLES BUSINESSADVANTR2/28/2019 3406535659 $260.63
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/28/2019 1809366-0 $10.12
HR-OFFICE SUPPLIES
266570 3/15/2019 JOHNSON-COX COMPANY, 2/21/2019 00072711 $390.50
FI-ENVELOPES
266514 3/15/2019 COMPLETE OFFICE, 2/19/2019 1804994-0 $151.60
MC-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/26/2019 1807748-0 $121.46
PARKS-OFFICE SUPPLIES
266611 3/1512019 OFFICE DEPOT, 2/26/2019 280272390001 $72.73
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/27/2019 1808306-0 $146.81
MC-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/22/2019 1806977-0 $13.17
HRCK-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 2/21/2019 C1803822-0 $42.88
LAW-CREDIT
266623 3/15/2019 PETTY CASH-MC CHANGE FU3/12/2019 PETTY CASH MC $4.40
FWMC SILK FLOWERS FOR CUSTOMER
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $20.15
PW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $12.10
PW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $12.09
PW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $16.12
PW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $4.03
PW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/1/2019 1809425-0 $1612
PW-OFFICE SUPPLIES
266506 3/15/2019 CASCADE PRINTING DIRECT 13/4/2019 14615 $242,00
FWCC-GU EST WAIVER FORMS
266514 3/15/2019 COMPLETE OFFICE, 3/4/2019 1803822-1 $4.28
LAW-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 1/7/2019 1788017-0 $28.81
PARKS-OFFICE SUPPLIES
266656 3/15/2019 STAPLES BUSINESS ADVANTR2/28/2019 3406535663 $14.01
PD-OFFICE SUPPLIES
266514 3/15/2019 COMPLETE OFFICE, 3/11/2019 1809837-0 $19470
MC-OFFICE SUPPLIES
OPERATING RENTALS/LEASES $5,761.49
266457 2/28/2019 THE HUMANE SOCIETY FOR, 1/31/2019 IVC0002028 $324.00
PD-AG18-044 SHELTER&RELATED
49
Key Bank Page 25 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266457 2/28/2019 THE HUMANE SOCIETY FOR,1/31/2019 IVC0002029 $3,287,90
PD-AG18-044 SHELTER&RELATED
266556 3/15/2019 HAROLD LEMAY ENTERPRISE3/1/2019 4604162 $34.51
HRCK-SHREDDING SVC
266556 3/15/2019 HAROLD LEMAY ENTERPRISE3/1/2019 4604163 $29.58
HRCK-SHREDDING SVC
266556 3/15/2019 HAROLD LEMAY ENTER PR IS E3/1/2019 4604185 $78.88
HRCK-SHREDDING SVC
266566 3/15/2019 IRON MOUNTAIN INFORMATIC4/28/2019 AMHH358 $2,006.62
HRCK-STORAGE SVC
OTHER DEPT-CLAIMS GLIPL $5,350.43
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54451 $566.69
LAW-LEGAL SVCS AG13-033-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7918 $294,23
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7917 $2,677.46
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP.LLC, 3/6/2019 7915 $1,812.05
LAW-LEGAL SERVICES AG17-090-
OTHER MISC REVENUE $3,693.61
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $0.01
FI-TAX
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $219.54
FI-01/19 REMIT SALES TAX
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $-465.11
FI-01/19 REMIT SALES TAX
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019. 601-223-5385 $3,939.17
FI-01/19 REMIT SALES TAX FWCC
OTHER MISCELLANEOUS REVENUE $-2,438.97
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $-2,438.97
FI-01/19 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES $28,881.90
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $16342
CD-WOOD STAKES FOR SIGN BOARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $44.50
PARKS-TREE STANDARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $2671
CD-GRAFFITI SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $14.30
CD-GLOVES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $132.85
CD-GRAFFITI SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $131,73
CD-CODE COMPLIANCE SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $103.83
PARKS-DIESE FUEL
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $64972
PARKS-DIESE FUEL
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $30360
SWM-VOLUNTEER STEWARDSHIP SUPP
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $98.99
IT-DESKTOP SPEAKERS
50
Key Bank Page 26 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $6.59
IT-HDMI CONNECTOR
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $131.88
PW-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $-21.98
PW-CREDIT
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $-87.92
PW-CREDIT
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $153.55
PKM-3D PREDATOR
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $23881
PKM-REPLACEMENT COVER KIT
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $91.58
PD-FOOD SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $76.46
PD-RECORDS SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $186.71
PD-SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $75,90
PD-CURTAINS
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $122.07
PD-GUNS&SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $272,21
PD-FIREARNS SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $189.12
PD-FLASH MEMORY
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $227-49
PD-DIGITAL VOICE RECORDER
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $153.93
PD-FIREARMS TRAINING SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $4.40
PD-SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $15,98
PD-CRYE PRECISION
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $-554.28
PRCS-SUMMER CAMPING CANCELLAT
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $58.66
PRCS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $481.50
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $160.50
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $160,00
PRCS-THEATRE PROP STORAGE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $37.31
FWCC-CLEANING SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $136.47
PARKS-POCKET MASK
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $43.99
FWCC-LED ROPE LIGHT
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $369.94
PARKS-SPECIAL EVENTS BANNERS
51
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Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $55966
PARKS-SPECIAL EVENTS SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $26.38
PARKS-OFFICE SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $33.53
PARKS-EVENT SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $2,336.38
SWR-FOOD RESCUE SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $315.00
SWM-PUBLIC MEETING AT FWCC
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $183.73
FWCC-NCR SILVER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $80.44
MO-MISCELLANEOUS SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $30.99
MO-MISCELLANEOUS SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $19,45
MO-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $19.44
CC-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $139,70
PARKS-ARTICLES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $3,218,60
PARKS-TWO-WAY RADIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $41.52
PARKS-MIFFLIN LANYARD
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $21,85
PARKS-TRAVEL BAG
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $114.65
PARKS-SNAP SWIVEL HOOK&DTACH
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $190.00
PARKS-PROGRAM REGISTRATION K L
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $-190.00
PARKS-CREDIT
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $108.90
MO-DROPBOX FILE SPACE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $114.75
MO-ROBERTS RULE OF ORDER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $2842
PARKS-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $46668
PARKS-SPECIAL EVENTS ITEMS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $56.61
PRCS-MOVICE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $16228
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $162.28
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $162.28
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $162,28
PRCS-SUMMER CAMPING RESERVATIO
52
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $161.04
PRCS-SUMMER CAMPING RESERVAT10
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $161.04
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $161.04
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $161.04
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $81.77
PRCS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $73-31
PRCS-TOWER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $11.40
PRCS-TOWER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $50.00
PRCS-PARTY TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $740.00
PRCS-SUMMER CAMPING RESERVATIO
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $32.98
PARKS-HDMI ADAPYTER
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $59.38
SWM-SAFE TO STORE VIDEO HARD D
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $77.97
PD-FIREARMS TARGETS
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $41-78
PD-VEHICLE MAINT SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $30.79
PD-CARD READERS
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $89.04
PD-POWER STRIP
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $25.64
PD-FIREARMS TRAINING UNIT
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $400.17
PD-VALUE PET SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $1,197.24
PD-PRISONER TRANSPORT SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $7.66
PD-SUPPLIES
266404 2/28/2019 LOWE'S HIW INC, 2/15/2019 23231 $18.78
PWST-MAINT SUPPLIES
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $1.07
PARKS-WALMART-CU LTU RES&CRAFT
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $147.85
PARKS-JOANN-BIRDHOUSES AND SUP
266336 2/28/2019 AGRISHOP INC, 2/15/2019 55926/1 $56.09
PWST-EQUIPMENT PARTS&REPAIRS
266404 2/28/2019 LOWE'S HIW INC, 2/19/2019 01894 $15-66
PWST-MAINT SUPPLIES
266446 2/28/2019 SIX ROBBLEES'INC, 2/11/2019 2-702182 $69.16
FLT-VEHICLE MAINT
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $15.32
PD-FIREARMS TRAINING SUPPLIES-
53
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $5.20
PD-CLEANING SUPPLIES FOR-
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $4238
PD-TARP COVER FOR EVOC-
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $112.20
PARKS-BIG LOTS-GARLAND FOR CUL
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $6.15
PARKS-JOANN-CULTURES&CRAFTS
266408 2/28/2019 MONTGOMERY,SARA 2/15/2019 032478 $4.39
PARKS-JOANN-CULTURES&CRAFTS
266446 2/28/2019 SIX ROBBLEES'INC, 2/13/2019 2-702182-1 $743.40
FLT-VEHICLE MAINT
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $36.65
PD-REIMBURSE FOR FIREARMS-
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $7.68
PD-SUPPLIES FOR GUN REPAIR-
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $19,95
PD-FIREARMS TRAINING MANUAL-
266514 3/15/2019 COMPLETE OFFICE, 3/6/2019 1811545-0 $178.24
PD-OFFICE SUPPLIES
266498 3/15/2019 BLEVINS,MELINDA 3/12/2019 032490 $30.10
PARKS-PARTY CITY-DECORATIONS F
266498 3/15/2019 BLEVINS,MELINDA 3/12/2019 032490 $28.20
PARKS-MCLENDON-DECORATIONS FOR
266487 3/15/2019 AGRISHOP INC, 3/1/2019 56040/1 $159.48
PWST-EQUIPMENT PARTS&REPAIRS
266489 3/15/2019 ALPINE PRODUCTS INC, 3/1/2019 TM-183387 $181.54
PWST-EQUIPMENTS
266694 3/15/2019 WASTE WISE PRODUCTS INC2/7/2019 93567 $275.00
SWR-GARBAGE SUPPLIES
266546 3/15/2019 GALLS LLC, 2/13/2019 011964678 $454,29
PD-UNIFORM SUPPLIES
266673 3/15/2019 ULINE, 2/12/2019 105804086 $347.83
PD-EVIDENCE SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/15/2019 01197 $37.42
SWM-MAINT SUPPLIES
266522 3/15/2019 DASH MEDICAL GLOVES, 2/13/2019 INV1141044 $441.54
PD-BLACK MAXX NITRILE EXAM GLO
266666 3/15/2019 THUILLIER,JENNIFER 2/28/2019 201915 $200,00
SWM-STORMING THE SOUND WITH SA
266520 3/15/2019 D J TROPHY, 2/28/2019 249183 $19.25
MO-NAME BADGE P.JONES,B.VADIN
266629 3/15/2019 PORTLAND PRECISION INSTR2126/2019 INV83349 $409.74
IT-PW REVUE EXTREME MAINTENANC
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $273.17
IT-PW REVUE EXTREME MAINTENANC
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $409.74
IT-PW REVUE EXTREME MAINTENANC
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $204.87
IT-PW REVUE EXTREME MAINTENANC
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $204.87
IT-PW REVUE EXTREME MAINTENANC
54
Key Bank Page 30 of 51
_Check No Date Vendor Invoice Date Invoice Description AmountGLTotal
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $1,582.71
IT-PW REVUE EXTREME 2018 PERPE
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $1,055.16
IT-PW REVUE EXTREME 2018 PERPE
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $1,582.71
IT-PW REVUE EXTREME 2018 PERPE
266629 3/15/2019 PORTLAND PRECISION INSTF72/2612019 INV83349 $791.34
IT-PW REVUE EXTREME 2018 PERPE
266629 3/15/2019 PORTLAND PRECISION INSTF72126/2019 INV83349 $791.34
IT-PW REVUE EXTREME 2018 PERPE
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $199.25
Sales Tax
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $132.83
Sales Tax
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $199.25
Sales Tax
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $99.62
Sales Tax
266629 3/15/2019 PORTLAND PRECISION INSTR2/26/2019 INV83349 $99.62
Sales Tax
266489 3/15/2019 ALPINE PRODUCTS INC, 2/27/2019 TM-183325 $149.44
PWST-HARD HAT&SAFETY GLASSES
266617 3/15/2019 PACIFIC WELDING SUPPLIES 2/28/2019 01595546 $31 74
PW/SWM-WELDING SUPPLIES
266487 3/15/2019 AGRISHOP INC, 2/27/2019 56019/1 $269.47
PWST-EQUIPMENT PARTS&REPAIRS
266489 3/15/2019 ALPINE PRODUCTS INC, 2/21/2019 TM-183250 $160.05
PWST-EQUIPMENTS
266550 3/15/2019 GRAINGER INC, 2/22/2019 9096439378 $50.55
PKM-FACILITY MAINT SUPPLIES
OTHER TRAVEL EXPENSE $35.00
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $35.00
MO-MRSC ETHICAL CONSIDERATION
PARKING/TOLLS $63.55
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $6355
PD-REIMBURSE FOR FERRY FEE—
PD-CLAIMS AUTO $1,979.23
266596 3/15/2019 MONARCH COLLISION CENTE2/14/2019 8BC6B93B-41732930 $1,979.23
LAW-RM-PD 6115 REPAIR;RM-PD;R
PD-CLAIMS GL/PL $12,947.01
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54451 $19175
LAW-LEGAL SVCS AG1 3-033-
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54453 $58.50
LAW-LEGAL SVCS AG13-033-
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/6/2019 54601 $79950
LAW-LEGAL SVCS AG13-033-
2663792/28/2019 FLOYD,PFLUEGER&RINGER2/6/2019 54602 $2,301.49
LAW-LEGAL SVCS AG13-033-
266357 2/28/2019 CHRISTIE LAW GROUP,LLC, 2/6/2019 7870 $9450
LAW-LEGAL SERVICES AG17-090-
266357 2/28/2019 CHRISTIE LAW GROUP,LLC, 2/6/2019 7871 $4,52550
LAW-LEGAL SERVICES AG17-090-
55
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Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266357 2/28/2019 CHRISTIE LAW GROUP,LLC, 216/2019 7872 $2,945.00
LAW-LEGAL SERVICES AG17-090-
266357 2/2812019 CHRISTIE LAW GROUP,LLC, 2/6/2019 7873 $184.50
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7917 $1,033.35
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7915 $699.36
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7918 $113.56
LAW-LEGAL SERVICES AG17-090-
PER DIEM MEALS $1,346.60
220199491 2/20/2019 US BANK, 1125/2019 JAN 2019 PROCARD $131.28
PKM-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $135.00
PKM-FOOD SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $46,18
PW-LUNCH
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $69.14
PW-LUNCH
266442 2/28/2019 SCHWAN,KURT 2/20/2019 SCHWAN 2019 $110.00
PD-ADV TVL REIMB COMMAND COLLIE
266425 2/28/2019 PEARSON,BRIAN 2/25/2019 PEARSON 2019 $140.00
IT-ADV TVL REIMB USER GROUP TR
266374 2/28/2019 FADLER,ED 2/15/2019 FADLER 2019 $95,00
PD-ADV TVL REIMB 2019 REGIONAL
266659 3/15/2019 SUMPTER,KYLE 3/6/2019 SUMPTER 2019 $140.00
PD-ADV TVL REIMB FORCE SCIENCE
266497 3/15/2019 BERTUCCI,MICHAEL 3/12/2019 BERTUCCI 2019 $240.00
PD-ADV TVL REIMB 2019 SNIPERWE
266630 3/15/2019 PRINCE,DAVID 3/12/2019 PRINCE 2019 $240.00
PD-ADV TVL REIMB 2019 SNIPERWE
POLICE SERVICES-INTGOVT $493,718.90
266395 2/28/2019 KING COUNTY FINANCE DIVIa/14/2019 3002288 $8,946.82
PD-01119 KING CO PRISONER LODG
266645 3/15/2019 SCORE, 3/1/2019 3632 $484,772.08
PD-03/19 SCORE PRISONER LODGIN
POLLUTION CONTROL SVS-INTERGO\ $62,030.00
266634 3/15/2019 PUGET SOUND CLEAN AIR AC-1/11/2019 19-040S $62,030.00
CD-2019 CLEAN AIR ASSESSMENT
POSTAGEIDELIVERY SERVICES $1,806.16
220199491 2/2012019 US BANK, 1/25/2019 JAN 2019 PROCARD $361.80
CD-PASSPORT MAILINGS
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217800 $447.52
FI-MAILING SVC
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217800 $656.36
FI-MAILING SVC
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217399 $4378
FI-MAILING SVC
266429 2/28/2019 PITNEY BOWES PRESORT SV2/2/2019 1011217399 $6420
FI-MAILING SVC
266332 2/28/2019 ABC LEGAL MESSENGERS IN(2/15/2019 032479 $64.75
LAW-MNTHLY SRV CHRG;FEB'19-
56
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Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
266332 2/28/2019 ABC LEGAL MESSENGERS INQ/15/2019 032479 $6475
LAW-MNTHLY SRV CHRG;FEB'19-
266377 2/28/2019 FEDEX OFFICE, 11/212018 6-357-80504 $27.73
IT-MAILING SVC
266675 3/15/2019 UNITED PARCEL SERVICE, 2/16/2019 OOOOF6588V079 $1.50
PD-DOCUMENT DELIVERY SERVICE
266675 3/15/2019 UNITED PARCEL SERVICE, 3/2/2019 OOOOF6588V099 $73,77
PD-DOCUMENT DELIVERY SERVICE
PRESCRIPTION SERVICES-CLAIMS $63,618.88
216192486 2/16/2019 KAISER FOUNDATION HEALTF2/15/2019 INVSF0002486 $17,999.77
FI-2/1/19-2/11/19 KAISER HEALT
216192461 2/16/2019 KAISER FOUNDATION HEALTF2/15/2019 INVSF0002461 $23,229.28
FI-2/1/19-2/11/19 KAISER HEALT
222192537 2/22/2019 KAISER FOUNDATION HEALTF2/21/2019 INVSF0002537 $10,845.59
FI-2/12/19-2/18/19 KAISER HEAL
222192507 2122/2019 KAISER FOUNDATION HEALTF2/21/2019 INVSF0002507 $1,334.93
FI-2/12/19-2/18/19 KAISER HEAL
301192609 3/1/2019 KAISER FOUNDATION HEALTF3/1/2019 INVSF0002609 $10,18010
FI-2/19/19-2125/19 KAISER HEAL
301192572 3/112019 KAISER FOUNDATION HEALTF3/1/2019 INVSF0002572 $29.21
FI-2/19/19-2/25/19 KAISER HEAL
PROFESSIONAL SERVICES $654,233.16
220199491 2/20/2019 US BANK, 1/25/2019 iAN 2019 PROCARD $470,75
PKDBC-GOOGLE ADWORDS CAMPAIGN
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $500.00
HR-WELLNESS GIFT CARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $750.00
HR-WELLNESS GIFT CARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $750.00
HR-WELLNESS GIFT CARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $500.00
HR-WELLNESS GIFT CARDS
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $500.00
HR-WELLNESS GIFT CARDS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $695.00
PARKS-LICENSING FEE
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $7684
C D-M LK 2019 AWARD PLAQUES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $199.90
CD-DIV COMM GIFT CARDS
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $75.20
PARKS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $94.00
PARKS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $94.00
PARKS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $94,00
PARKS-MOVIE TICKET
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $493.90
PARKS-SKATING SVC
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $59,25
MC-LANGUAGE LINE
57
Key Bank Page 33 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $493.25
PARKS-SPECIAL EVENTS BANNERS
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O11/30/2018 INV00027860 $52,25000
PD-11/18 RED LIGHT PHOTOAG#15
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O3/31/2018 INV00026430 $61,75000
PD-03/18 RED LIGHT PHOTO AG#15
266339 2/28/2019 AMERICAN TRAFFIC SOLUTtO5/31/2018 INV00026795 $38,00000
PD-05/18 RED LIGHT PHOTO AG#15
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O7/31/2018 INV00027158 $28,500.00
PD-07/18 RED LIGHT PHOTO AG#15
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O10/31/2018 INV00027685 $52,250.00
PD-10/18 RED LIGHT PHOTO AG#15
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O12/31/2018 INV00028047 $52,250.00
PD-12/18 RED LIGHT PHOTO AG#15
266363 2/28/2019 CORRECTIONS SOFTWARE, 1/1/2019 45916 $500.00
MC-02/19 PROBATION COMPUTER SY
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O9/30/2018 INV00027508 $47,50000
PD-09/18 RED LIGHT PHOTO AG#15
266334 2/28/2019 ADVANCING LEADERSHIP, 1/8/2019 15204 $1,000.00
CD-2019 AL SPONS DIV COMM
266438 2/28/2019 ROACH GYMNASTICS, 2/15/2019 FALL 2018 $2,748.38
PARKS-GYMNASTICS LESSONS
266447 2/28/2019 SKCSRA-SOCCER REFEREES2/17/2019 1338 $1,644.50
PARKS-AG18-009 SOCCER REFEREE
266441 2/28/2019 SAFE CITY FEDERAL WAY, 2/21/2019 2019001 $37,500.00
PD-2019 SAFE CITY SUPPORTAGO8
266335 2/28/2019 ADVOCATES INC, 2/25/2019 DEC 2018 $7,200.00
MO-11/18-12/18-LOBBYING SVC AG
266388 2/28/2019 HERRERA ENVIRONMENTAL,2/14/2019 43921 $21,895.15
AG 18-104 SWM COMPREHENSIVE PL
266394 2/28/2019 KIM,CHULJOON 2/15/2019 02/15/19 $110,00
MC-INTERPRETER SVC
266440 2/28/2019 SAFAROVA-DOWNEY,ALMIRA2/15/2019 02/15/19 $121.00
MC-INTERPRETER SVC
266479 2/28/2019 WU,THOMAS 2/15/2019 02/15/19 $110.00
MC-INTERPRETER SVCS
266446 2/28/2019 SOUND PUBLISHING INC, 2/19/2019 7899000 $755.00
CD-MLK DAYS
266419 2/28/2019 OGDEN,MURPHY,WALLACE.2/13/2019 821676 $14,601.00
LAW-H/R&EMPLOYMENT LEGAL SVC
266387 2/28/2019 HEAD-QUARTERS PTS, 1/31/2019 41185 $140.00
CDCS-SANICAN SERVICES
266471 2/28/2019 WA,DEPT OF CORRECTIONS,1/31/2019 0119.3-19-KCWC-HQ $765.00
PD-01/19 WORK CREW CONTRACT K
266393 2/28/2019 KENYON DISEND,PLLC, 1/31/2019 188212 $94,30
LAW--AG17-192 LEGAL SERVICES EX
266339 2/28/2019 AMERICAN TRAFFIC SOLUT1O1/31/2019 INV00028229 $52,250.00
PD-01/19 RED LIGHT PHOTO AG#15
266418 2/28/2019 OCCUPATIONAL HEALTH SER2/3/2019 70000802 $358.00
PD-PRE-EMPL PHYICAL EXAM
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54451 $1.75
LAW-LEGAL SVCS AG13-033-
58
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266331 2/28/2019 AADVANCED SEPTIC SERVICI2/7/2019 3203824 $25,087.70
CDCS-HRP L BENNETT SEPTIC REPL
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357143 $300.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357154 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357177 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357179 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357222 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357223 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357447 $175.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357492 $300.00
PKM-SECURITY SERVICES AG17-061
266427 2/28/2019 PIERCE COUNTY SECURITY 112/7/2019 357538 $175.00
PKM-SECURITY SERVICES AG17-061
266424 2/28/2019 PACIFICA LAW GROUP, 2/7/2019 48754 $2,063.00
LAW-AG18-029 LEGAL SERVICES EX
266345 2/28/2019 BHC CONSULTANTS LLC, 2/11/2019 0010659 $1,817.48
AG18-154 CONTRACT ICC BUILDING
266466 2/28/2019 VICTORIAS VISION BOARD,W2/11/2019 JENKINS 2019 $28.00
FWCC-VISION BOARD WORKSHOP
266335 2/28/2019 ADVOCATES INC, 2/25/2019 FEB 2019 $7,20000
MO-01/19-02/19-LOBBYING SVC AG
266484 3/15/2019 ABOU-ZAK1,KAMAL 3/5/2019 03/05/19 $110.00
MC-INTERPRETER SVC
266646 3/15/2019 SEMISI-TUPOU,VAIVAO 3/5/2019 03/05/19 $14320
MC-INTERPRETER SVC
266700 3/15/2019 WU,THOMAS 3/5/2019 03/05/19 $110.00
MC-INTERPRETER SVC
266572 3/15/2019 KIM,CHULJOON 3/5/2019 03/05/19 $110.00
MC-INTERPRETER SVC
266572 3/15/2019 KIM,CHUL JOON 3/5/2019 03/05/19#2 $110,00
MC-INTERPRETER SVC
266646 3/15/2019 SEMISI-TUPOU,VAIVAO 3/5/2019 03/05/19#2 $143.20
MC-INTERPRETER SVC
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7915 $3,566.84
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7918 $579.17
LAW-LEGAL SERVICES AG17-090-
266549 3/15/2019 GOLDEN WOOD,LLP, 3/6/2019 15-116 $2,890.00
MO-CONFLICT DEFENDER SVC AG-12
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7917 $5,27027
LAW-LEGAL SERVICES AG17-090-
266565 3/15/2019 INTERCOM LANGUAGE SVCS,3/6/2019 19-60 $2,797,50
MC-INTERPRETER SVC
266618 3/15/2019 PACIFICA LAW GROUP, 3/5/2019 49211 $1,283.00
LAW-AG18-029 LEGAL SERVICES EX
59
Key Bank Page 35 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotaI
266511 3/15/2019 CHRIS LEAVITT PHOTOGRAP1,315/2019 52357 $605.00
MO-PHOTOGRAPHY SERVICES
266511 3/15/2019 CHRIS LEAVITT PHOTOGRAP13/5/2019 52358 $207.90
MO-PHOTOGRAPHY SERVICES
266627 3/15/2019 PLITMAN,VLADISLAV 3/12/2019 03/12/19 $121.00
MC-INTERPRETER SVC
266572 3/15/2019 KIM,CHUL JOON 3/12/2019 03/12/19 $11000
MC-INTERPRETER SVC
266698 3/15/2019 WILLIAMS,LEE 3/11/2019 19311 $850.00
HR-DIVERSITY TRAINING
266594 3/15/2019 MOBILEGUARD INC, 12/31/2018 INVO0446553 $54000
IT-AG16-055 NET GUARD TEXT MES
266525 3/15/2019 DECATUR HIGH SCHOOL, 2/19/2019 INV0002 $24000
CDHS-MLK 2019 FLOWERS
266569 3/15/2019 JIMENEZ,DAVE 2/22/2019 JIMENEZ 02/22/19 $159.50
MOED-VIDEO SERVICE
266485 3/15/2019 ADAMS,DEVIN 2/26/2019 ADAMS 2019 $108.09
CDCS-MLK SPEAKER GIFTS
266558 3/15/2019 HAWKINS&CRAWFORD,PLL(2/27/2019 20190227 $36,498.49
MO-MM/YY PUBLIC DEFENDER SVC A
266541 3/15/2019 FIRST AMERICAN TITLE INSUF2/20/2019 02202019 $235.00
CDCS-HRP NAYLOR RECONVEYANCE
266523 3/15/2019 DAVIES,BRYAN 3/1/2019 KAJUKENB001/31/19 $577.50
PARKS-MMNYAG17-052 SELF DEFE
266591 3/15/2019 MAYBERRY,MITCHEL 3/1/2019 SPRING 2019 $455.00
PARKS-MARTIAL ARTS CLASSES AG1
266639 3/15/2019 RESOURCE STEWARDS LLC,3/4/2019 1297 $1,709.10
PWSWR-AG18-096 RECYCLING OUTRE
266613 3/15/2019 ONSOLVE INTERMEDIATE,HC12/31/2018 ECN-034726 $37,500.00
PW-AG08-013 CODE RED SYSTEM-
266633 3/15/2019 PROTECT YOUTH SPORTS, 3/1/2019 678973 $100.00
HR-BACKGROUND CHECKS
266533 3/15/2019 ELAVON INC, 7/31/2016 M8212101160 $309.40
PAEC-07/18 MERCHANT FEE
266610 3/15/2019 NVL LABORATORIES INC, 2/15/2019 2019-0106 $703.06
CDCS-LEAD&ASBESTOS TESTING
266696 3/15/2019 WEBBER,JAMES C 2/5/2019 436 $2,030.52
HR-FED 2019 HARASSMENT TRAININ
266501 3/15/2019 BROADCAST MUSIC INC, 2/2/2019 33938460 $856,00
PARKS-PAST DUE ACCT#1871942
266599 3/15/2019 MULTICARE CENTERS OF, 3/1/2019 127872 $465.00
PD-OFFICER PHYSICAL Z.WILLIAMS
266484 3/15/2019 ABOU-ZAKI,KAMAL 3/8/2019 03/08/19 $110.00
MC-INTERPRETER SVC
266595 3/15/2019 MON-ARC FIBER OPTICS, 3/8/2019 190308 $1,200.00
IT-WIFI FIBER MAINTENANCE-
266595 3/15/2019 MON-ARC FIBER OPTICS, 3/8/2019 190308 $120,00
Sales Tax
266530 3/15/2019 EDD,DALE 2/26/2019 EDD 02/26/19 $294.00
PARKS-AG14-169 CPR/FIRSTAID C
266490 3/15/2019 ALTA LANGUAGE SERVICES Ir2/26/2019 IN420614 $100.00
MC-INTERPRETER
60
Key Bank Page 36 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266508 3/15/2019 CENTERSTAGE TH EATRE ART2/27/201 9 121318-WizofOz18 $630.00
PKDBC-ENTERTAINMENT SERVICES J
266594 3/15/2019 MOBILEGUARD INC, 2/28/2019 INV00470356 $1,080.00
IT-AG16-055 NET GUARD TEXT MES
266622 3/15/2019 PERFORMING ARTS&EVENT2/28/2019 E00514 $1,295.00
MO-STATE OF THE CITY EVENT
266599 3/15/2019 MULTICARE CENTERS OF, 3/1/2019 128105 $495.00
PD-OFFICER PHYSICAL C.SMITH
266666 3/15/2019 THUILLIER,JENNIFER 2/28/2019 201914 $375,00
SWR-WM/FW RECYCLING GUIDE
266581 3/15/2019 LANGUAGE LINE SERVICES,12/28/2019 4520283 $226.51
PD-LANGUAGE SVC
266582 3/15/2019 LAW OFFICES OF MATTHEW F2/24/2019 213 $315.00
MO-AG16-049 CONFLICT DEFENDER
266690 3/15/2019 WA,DEPT OF CORRECTIONS2/28/2019 0219.3-19-KCWC-HO $690,00
PD-02/19 WORK CREW CONTRACT K
266602 3/15/2019 NAVIA BENEFIT SOLUTIONS, 2/28/2019 10183272 $260.00
HR-FLEX PLAN ADM SVCS
266680 3/15/2019 VIGILNETAMERICA LLC, 2/28/2019 1343380 $4,374.50
MC-PROBATION ALCOHOL MONITORIN
266486 3/15/2019 ADURO,INC,SUITE 100 2/28/2019 15040 $1,672.20
HR-WELLNESS PROG.SVCAG12-128
266565 3/15/2019 INTERCOM LANGUAGE SVCS2/20/2019 19-50 $4,162.50
MC-INTERPRETER SVC
266571 3/15/2019 KENYON DISEND,PLLC, 2/28/2019 188350 $100.00
LAW-AG17-192 LEGAL SERVICES EX
266490 3/15/2019 ALTA LANGUAGE SERVICES Ir2/19/2019 IN420077 $60.00
MC-INTERPRETER
266580 3/15/2019 LANE POWELL PC, 2/21/2019 3786131 $492.00
LAW-LEGAL SERVICES AG17-008
266580 3/15/2019 LANE POWELL PC. 2/21/2019 3786132 $16,526.34
LAW-LEGAL SERVICES AG17-008
PUBLIC UTILITY SERVICES $49.46
266513 3/15/2019 COMCAST OF WASHINGTON 13/1/2019 8498 34 016 1554623 $49.46
PARKS-03/19 CABLE SVC
PURCHASE OF RESALE ITEMS $1,969.35
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $256.46
FWCC-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1125/2019 JAN 2019 CITY VISA $304.03
FWCC-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $338,30
FWCC-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $473,58
FWCC-FOOD SUPPLIES
220194759 2/20/2019 US BANK, 1/2512019 JAN 2019 CITY VISA $369.02
FWCC-FOOD SUPPLIES
266352 2/28/2019 CAFE FONTE COFFEE COMPP2/12/2019 263811 $50.28
PARKS-CAFE COFFEE SUPPLYAGI4-
266502 3/15/2019 CAFE FONTE COFFEE COMPP2/26/2019 264243 $177.68
PARKS-CAFE COFFEE SUPPLYAGI4-
PW-CLAIMS GL/PL $4,722.38
61
Key Bank Page 37 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54451 $1,36763
LAW-LEGAL SVCS AG13-033-
266379 2/28/2019 FLOYD,PFLUEGER&RINGER2/5/2019 54452 $484.50
LAW-LEGAL SVCS AG13-033-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7917 $1,606.47
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/612019 7915 $1,087.24
LAW-LEGAL SERVICES AG17-090-
266512 3/15/2019 CHRISTIE LAW GROUP,LLC, 3/6/2019 7918 $176.54
LAW-LEGAL SERVICES AG17-090-
PW-CLAIMS PROPERTY $6,622.00
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/31/2019 96647-96648 $6,622.00
RM-RSD FW-1973 RISK 1207 S 320
RENTAL OF FURNITURE/EQUIPMENT $1,976.50
266387 2/28/2019 HEAD-QUARTERS PTS, 1/31/2019 41185 $906.25
PARKS-AG18-017 SANICAN SERVICE
266560 3/15/2019 HEAD-QUARTERS PTS, 3/1/2019 40348-118 $888.25
PARKS-AG18-017 SANICAN SERVICE
266622 3/15/2019 PERFORMING ARTS&EVENT2/28/2019 E00514 $180.00
MO-STATE OF THE CITY EVENT
REPAIR&MAINT SUPPLIES $15,098.62
220194759 2/20/2019 US BANK, 1/25/2019 JAN 2019 CITY VISA $3978
FWCC-SHOWER LINER
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $175.56
PKM-BATTERIES
266416 2/28/2019 NORTHWEST LININGS&GEO'1/30/2019 0075753-IN $121 00
PW/SWM-EROSION CONTROL BLANKET
266365 2/28/2019 D&L SUPPLY AND MFG.,INC,2/5/2019 353431 $2764
PKM-MAINT SUPPLIES
266420 2/28/2019 ORCA PACIFIC INC, 2/5/2019 37467 $154.65
PARKS-POOL CHEMICALS AG 17-002
266420 2/28/2019 ORCA PACIFIC INC, 2/11/2019 37541 $1,383,05
PARKS-POOL CHEMICALS AG17-002
266404 2/28/2019 LOWE'S HIW INC, 2/10/2019 01624 $390.68
SWM-MAINT SUPPLIES
266459 2/28/2019 TIMCO INC, 2/7/2019 T013485 $177.16
SWM-REPAIR SUPPLIES
266461 2/28/2019 TRINITY ACE HARDWARE, 2/13/2019 37444 $30,80
PKM-SUPPLIES
266461 2/28/2019 TRINITYACE HARDWARE, 2/13/2019 37481 $57.12
PKM-SUPPLIES
266420 2/28/2019 ORCA PACIFIC INC, 2/20/2019 37612 $1,478.39
PARKS-POOL CHEMICALS AG17-002
266389 2/28/2019 HOME DEPOT-DEPT 32-250072/14/2019 8093613 $51.98
CHB-REPAIR&MAINT SUPPLIES
266421 2/28/2019 O'REILLYAUTO PARTS, 2/14/2019 3710-312733 $10.99
PKM-PARTS
266450 2/28/2019 SPORTSMAN'S WAREHOUSE,2/22/2019 210-01828 $362.98
PKM-WORK BOOTS C.COLLINS
266385 2/28/2019 GRAINGER INC, 2/20/2019 9093522457 $35.98
PKM-FACILITY MAINT SUPPLIES
62
Key Bank Page 38 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTOtaI
266404 2/28/2019 LOWE'S HIW INC, 2/21/2019 01275 $10.43
PKM-MAINT SUPPLIES
266389 2/28/2019 HOME DEPOT-DEPT 32-25007Q/21/2019 1023186 $65.60
PKM-REPAIR&MAINT SUPPLIES
266389 2/28/2019 HOME DEPOT-DEPT 32-2500712/21/2019 1023188 $27.95
PKM-REPAIR&MAINT SUPPLIES
266336 2/28/2019 AGRISHOP INC, 2/21/2019 55980/1 $19 11
PKM-EQUIPMENT PARTS&REPAIRS
266423 2/28/2019 PACIFIC WELDING SUPPLIES 11/30/2018 01582475 $3025
PW/SWM-WELDING SUPPLIES
266430 2/28/2019 PRAXAIR DISTRIBUTION INC,1/10/2019 87054701 $812.60
SWM-MAINT SUPPLIES
266348 2/28/2019 BRODIE ENTERPRISES,INC, 12/28/2018 22161 $34925
PARKS-EQUIPMENT REPAIR
266423 2/28/2019 PACIFIC WELDING SUPPLIES 12/31/2018 01582475 $30.25
PW/SWM-WELDING SUPPLIES
266375 2/28/2019 FASTENAL, 1/22/2019 WATAC106206 $6325
PWST-MAINT SUPPLIES
266404 2/28/2019 LOWE'S HIW INC, 2/15/2019 10115 $10.41
PKM-MAINT SUPPLIES
266670 3/15/2019 TRINITYACE HARDWARE, 1/31/2019 35860 $21 97
PKM-SUPPLIES
266537 3/15/2019 EWING IRRIGATION PRODUC-2/7/2019 6845205 $205.13
PKM-OPER SUPPLIES
266667 3/15/2019 TIMCO INC, 2/7/2019 T013511 $216.88
PWST/SWM/PARKS-PRESSURE WASHER
266667 3/15/2019 TIMCO INC, 2/7/2019 T013511 $216.87
PWST/SWM/PARKS-PRESSURE WASHER
266667 3/15/2019 TIMCO INC, 2/7/2019 T013511 $216.87
PWST/SWM/PARKS-PRESSURE WASHER
266555 3/15/2019 H D FOWLER COMPANY, 2/15/2019 15069503 $47.67
PKM-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/19/2019 02685 $186.87
SWM-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/27/2019 01163 $3.47
PKM-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/27/2019 02110 $98.59
CHB-MAINT SUPPLIES
266487 3/15/2019 AGRISHOP INC, 2/26/2019 56009/1 $309.53
PKM-EQUIPMENT PARTS&REPAIRS
266515 3/15/2019 CONSOLIDATED ELECTRICAL3/1/2019 8073-583557 $110.00
CHB-LIGHTING SUPPLIES
266647 3/15/2019 SHERWIN-WILLIAMS CO, 2/27/2019 7515-1 $13.02
CHB-FACILITIES PAINT SUPPLIES
266532 3/15/2019 EJ USA,INC, 2/21/2019 110190010051 $3,611.95
PW/SWM-MAINT SUPPLIES
266575 3/15/2019 KING COUNTY FLEET ADM DI\2/21/2019 212613 $1,086.88
SWM-01/19 MATERIALS&SUPPLIES
266647 3/15/2019 SHERWIN-WILLIAMS CO, 3/1/2019 7033-2 $175.07
CHB-FACILITIES PAINT SUPPLIES
266593 3/15/2019 MCLENDON HARDWARE INC,3/1/2019 E28048/3 $218.59
PKM-OPER SUPPLIES
63
Key Bank Page 39 of 51
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
266664 3/15/2019 THE PART WORKS INC, 1/29/2019 INV37428 $134.07
CHB-MAINT SUPPLIES
266662 3/15/2019 TACOMA SCREW PRODUCTS 3/4/2019 13090424 $11606
PWST-MAINT SUPPLIES
266647 3/15/2019 SHERWIN-WILLIAMS CO, 3/6/2019 7784-3 $3402
CHB-FACILITIES PAINT SUPPLIES
266662 3/15/2019 TACOMA SCREW PRODUCTS 3/5/2019 30016848 $175.14
PKM-MAINT SUPPLIES
266608 3/15/2019 NORTHWEST PLAYGROUND,3/5/2019 43829 $86 47
PKM-MAINT PARTS
266588 3/15/2019 LOWE'S HIW INC, 3/6/2019 11402 $21.35
PKM-MAINT SUPPLIES
266614 3/15/2019 ORCA PACIFIC INC, 3/4/2019 37710 $1,685.83
PARKS-POOL CHEMICALS AG17-002
266588 3/15/2019 LOWE'S HIW INC, 3/5/2019 02745 $133.78
PKM-MAINT SUPPLIES
266487 3/15/2019 AGRISHOP INC, 3/13/2019 56125/1 $48.38
PKM-EQUIPMENT PARTS&REPAIRS
266588 3/15/2019 LOWE'S HIW INC, 3/7/2019 01053 $7.30
PKM-MAINT SUPPLIES
REPAIR PARTS $6,464.50
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $121.45
PD-VEHICLE SUPPLIES PARTS
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $-66.41
PD-SUPPLIES CREDIT
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $10834
PD-VEHICLE MAINT SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $322.96
PD-VEHICLE MAINT SUPPLIES
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $67.24
PD-VEHICLE MAINT SUPPLIES
266336 2/28/2019 AGRISHOP INC, 2/19/2019 55957/1 $323,58
PKM-EQUIPMENT PARTS&REPAIRS
266417 2/28/2019 NORTHWEST WIRE ROPE AN12/12/2019 00556984 $350.40
FLT-MAINT SUPPLIES
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $47.98
PD-LED LIGHT FOR CIS VEHICLE-
266426 2/28/2019 PETTY CASH-POLICE DEPT, 2/26/2019 PETTY CASH PD $27.49
PD-FLOOR MATS FOR VEHICLE-
266406 2/28/2019 MCLOUGHLIN&EARDLEY 002/19/2019 0237010-IN $1,664.58
FLT-VEHICLE ADD ON
266487 3/15/2019 AGRISHOP INC, 3/4/2019 56060/1 $85.73
PKM-EQUIPMENT PARTS&REPAIRS
266487 3/15/2019 AGRISHOP INC, 3/12/2019 56120/1 $141.27
PKM-EQUIPMENT PARTS&REPAIRS
266604 3/15/2019 NORSTAR INDUSTRIES INC, 2/20/2019 56537 $1,389.30
FLT-REPAIR EQUIP
266604 3/15/2019 NORSTAR INDUSTRIES INC, 2/20/2019 56540 $515.90
FLT-REPAIR EQUIP
266625 3/15/2019 PIERRE FORD INC,BILL 2/22/2019 CUST#140265 $507.84
FLT-EXTRA KEYS
64
Key Bank Page 40 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266603 3/15/2019 NEPTUNE-BENSON LLC, 12/27/2018 9000003042 $856.85
FWCC-SLOPE CORNERS
REPAIRS AND MAINTENANCE $81,381.87
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $81,44
FLT-SOLENOIDS FOR CRANE
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $533.23
PD-MAINT REPAIR
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $148.51
PD-UAS DRONE REPAIR
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $3,87754
PD-COLLISION REPAIR SVC
220193793 2/20/2019 US BANK, 1/25/2019 JAN 2019 PD VISA $475.84
PD-VALLEY RV SUPERCENTER
266371 2/28/2019 EQUIPMENT UNLIMITED SUPF2/15/2019 101250 $47.98
FLT-MAINT SUPPLIES
266411 2/28/2019 NATIONAL BARRICADE COMR1/17/2019 135127 $388.72
PWST-SUPPLIES&MAINT SVC
266458 2/28/2019 THERMO KING NORTHWEST 112/18/2018 2467138 $1,301.46
FLT-VEHICLE MAINT
266385 2/28/2019 GRAINGER INC, 12/4/2018 9021868972 $303.46
FLT-VEHICLE MAINT SUPPLIES
266460 2/28/2019 TOTAL LANDSCAPE CORP, 8/31/2018 72770 $92400
PKM-LANDSCAPE MAINT.SVC AG13
266428 2/28/2019 PIRTEK KENT, 2/12/2019 52875533.001 $644,08
FLT-VEHICLE MAINT
266336 2/28/2019 AGRISHOP INC, 2/13/2019 55907/1 $32737
PKM-EQUIPMENT PARTS&REPAIRS
266362 2/28/2019 COPIERS NORTHWEST INC, 2/13/2019 INV1904903 $190.86
IT-02/19 NASP05214 COPIER MAIN
266362 2/28/2019 COPIERS NORTHWEST INC, 2/13/2019 INV1904903 $1,908.62
IT-02/19 NASP05214 COPIER MAIN
266362 2/28/2019 COPIERS NORTHWEST INC, 2/13/2019 INV1904903 $1,717.76
IT-02/19 NASP05214 COPIER MAIN
266421 2/28/2019 O'REILLYAUTO PARTS, 2/14/2019 3710-312751 $70.32
FLT-SUPPLIES&MAINT
266371 2/28/2019 EQUIPMENT UNLIMITED SUPF2/14/2019 101232 $31970
FLT-MAINT SUPPLIES
266371 2/28/2019 EQUIPMENT UNLIMITED SUPF2/14/2019 101235 $201.77
FLT-MAINT SUPPLIES
266439 2/28/2019 RWC INTERNATIONAL LTD, 2/14/2019 134247M $907.05
FLT-MAINT SUPPLIES
266453 2/28/2019 SYSTEMS FOR PUBLIC SAFE12/19/2019 34994 $100.49
PD-VEHICLE REPAIR SVC
266402 2/28/2019 LES SCHWAB TIRE CTRS OF\2/20/2019 37800402888 $18.70
FLT-FLAT REPAIR
266343 2/28/2019 BARRY'S TRUCKING&LANDS2/20/2019 529913 $767.25
PKM-LANDSCAPING SVC
266343 2/28/2019 BARRY'S TRUCKING&LANDS2/20/2019 529913 $767,25
PKM-LANDSCAPING SVC
266341 2/28/2019 ARC DOCUMENT SOLUTIONS2/20/2019 2082500 $108.34
IT-02/19 MPS PLOTTER WORK ORDE
65
Key Bank Page 41 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266383 2/28/2019 GOSNEY MOTOR PARTS, 2/20/2019 795023 $1670
FLT-MAINT PARTS
266383 2/28/2019 GOSNEY MOTOR PARTS, 2/10/2019 794186 $422.24
FLT-MAINT PARTS
266421 2/28/2019 O'REILLYAUTO PARTS, 2/8/2019 3710-311853 $5.49
FLT-SUPPLIES&MAINT
266383 2/28/2019 GOSNEY MOTOR PARTS, 2/11/2019 794208 $2815
FLT-MAINT PARTS
266383 2/28/2019 GOSNEY MOTOR PARTS, 2/11/2019 794232 $5399
FLT-MAINT PARTS
266362 2/28/2019 COPIERS NORTHWEST INC, 2/11/2019 INV1903692 $76.97
IT-AG17-182 PRINTER MAINT EXP:
266362 2/28/2019 COPIERS NORTHWEST INC, 2/11/2019 INV1903692 $174.47
IT-AG17-182 PRINTER MAINT EXP:
266362 2/28/2019 COPIERS NORTHWEST INC, 2/11/2019 INV1903692 $112.03
IT-AG17-182 PRINTER MAINT EXP:
266453 2/28/2019 SYSTEMS FOR PUBLIC SAFE12/12/2019 34968 $756,99
PD-VEHICLE REPAIR SVC
266446 2/28/2019 SIX ROBBLEES'INC, 2/12/2019 2-701776 $347.03
FLT-VEHICLE MAINT
266428 2/28/2019 PIRTEK KENT, 2/11/2019 S2874819.001 $25.50
FLT-FLEET HYDRAULIC HOSE MAI
266402 2/28/2019 LES SCHWAB TIRE CTRS OF 12/5/2019 37800399924 $280,57
SWM-RUBBER TIRE CHAINS
266432 2/28/2019 PRO TOUCH AUTO INTERIOR 2/5/2019 44039 $165.00
PD-CAR 6154 DETAIL
266428 2/28/2019 PIRTEK KENT, 2/4/2019 52871014.001 $628.97
FLT-FLEET HYDRAULIC HOSE MAI
266453 2/28/2019 SYSTEMS FOR PUBLIC SAFE12/5/2019 34952 $228.16
PD-VEHICLE REPAIR SVC
266362 2/28/2019 COPIERS NORTHWEST INC, 2/5/2019 INV1900312 $25.82
IT-02/19 NASP05214 COPIER MAIN
266362 2/28/2019 COPIERS NORTHWEST INC, 2/5/2019 INV1900312 $240,90
IT-02/19 NASP05214 COPIER MAIN
266362 2/28/2019 COPIERS NORTHWEST INC, 2/5/2019 INV1900312 $55.91
IT-02/19 NASP05214 COPIER MAIN
266371 2/28/2019 EQUIPMENT UNLIMITED SUPF2/6/2019 101126 $200.95
FLT-MAINT SUPPLIES
266385 2/28/2019 GRAINGER INC, 2/6/2019 9080041198 $42,16
FLT-VEHICLE MAINT SUPPLIES
266369 2/28/2019 EAGLE TIRE&AUTOMOTIVE(1/30/2019 1-33218 $224.78
PD-VEHICLE MAINT
266464 2/28/2019 UTILITIES UNDERGROUND, 1/31/2019 9010155 $583.08
SWM-LOCATING SVC AGI3-018-
266463 2/28/2019 UNIVERSAL REFRIGERATION 1/31/2019 596362 $217.25
FWCC-REPAIR SVC
266463 2/28/2019 UNIVERSAL REFRIGERATION 1/31/2019 S96425 $1,298.48
FWCC-REPAIR SVC
266369 2/28/2019 EAGLE TIRE&AUTOMOTIVE(2/1/2019 1-33247 $1,213.37
PD-VEHICLE MAINT
266370 2/28/2019 ECOLAB INC,DBA:PROGUAR2/1/2019 2380104 $124.45
PKDBC-SUPPLIES&MAINTENENCE
66
Key Bank Page 42 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266543 3/15/2019 FOX MANUFACTURING, 2/20/2019 022019FW $1,778.43
CHB-WATER SERVICE
266649 3/15/2019 SIX ROBBLEES'INC, 2/14/2019 2-702448 $13.86
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2/2019 1-33618 $295.22
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2/2019 1-33619 $5716
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2/2019 1-33627 $1,033.25
FLT-VEHICLE MAINT
266619 3/15/2019 PAPE MACHINERY INC, 3/3/2019 2340861 $598.04
FLT-MAINT SERVICES
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/4/2019 1-33614 $620.57
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/4/2019 1-33632 $1,471,92
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/4/2019 1-33634 $38.45
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/4/2019 1-33635 $7919
PD-VEHICLE MAINT
266491 3/15/2019 ALTEC INDUSTRIES INC, 3/4/2019 11126185 $94.36
FLT-MAINT PARTS
266592 3/15/2019 MCKINSTRY CO LLC, 2/1/2019 10068448 $606.10
FWCC-STEAM GENERATOR REPAIR
266547 3/15/2019 GENE'S TOWING INC, 11/28/2018 18374 $120.01
FLT-VEHICLE TOW SVC
266590 3/15/2019 MACDONALD MILLER SERVIC12/19/2018 SVC147257 $3,724.74
FWCC-MAINT SERVICE
266590 3/15/2019 MACDONALD MILLER SERVIC12/20/2018 SVC147371 $5,105.16
FWCC-MAINT SERVICE
266592 3/15/2019 MCKINSTRY CO LLC, 10/30/2018 10058753 $1,493.47
FWCC-STEAM GENERATOR REPAIR
266592 3/15/2019 MCKINSTRY CO LLC, 10/30/2018 248246 $1,787.50
FWCC-STEAM GENERATOR REPAIR
266527 3/15/2019 DMX LLC DBA MOOD MEDIA, 3/1/2019 54535064 $88.14
IT-03/19 MEDIA SERVICES
266686 3/15/2019 WA STATE L&I ELEVATOR SEC311/2019 239589 $134,10
FWCC-ANNUAL OPER CERTIFICATE R
266567 3/15/2019 J&K PLUMBING INC, 3/1/2019 26610 $412.50
FWCC-GAS PIPING
266600 3/15/2019 MV TOWING LLC, 3/13/2019 12628 $77.00
PD-VEHICLE TOW
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(12/15/2018 1-32650 $20754
FLT-VEHICLE MAINT
266590 3/15/2019 MACDONALD MILLER SERVIC11/14/2018 SVC145073 $303,60
FWCC-REPAIR
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(3/5/2019 1-33648 $609.66
PD-VEHICLE MAINT
266605 3/15/2019 NORTHWEST INSTRUMENT, 3/5/2019 13862 $264.00
PD-EVIDENCE BALANCE
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/5/2019 1-33633 $722.43
PD-VEHICLE MAINT
67
Key Bank Page 43 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266661 3/15/2019 SYSTEMS FOR PUBLIC SAFE13/6/2019 35064 $35.61
PD-VEHICLE REPAIR SVC
266631 3/15/2019 PRO TOUCH AUTO INTERIOR 3/6/2019 46788 $165.00
PD-CAR 6402 DETAIL
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(1/24/2019 1-33012 $283.10
FLT-VEHICLE MAINT
266693 3/15/2019 WASHDUP,LLC, 1/31/2019 268 $449.89
PD-CAR WASH SERVICES
266671 3/15/2019 TURF STAR INC, 1/28/2019 8050903-00 $1,51882
FLT-MAINT PARTS
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/16/2019 1-33437 $860.83
PD-VEHICLE MAINT
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(2/15/2019 1-33411 $36,25
PD-VEHICLE MAINT
266697 3/15/2019 WESTERN PETERBILT LLC, 2/13/2019 025P9294 $142.35
FLT-MAINT SUPPLIES
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/13/2019 1-33374 $957.30
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/13/2019 1-33382 $98292
PD-VEHICLE MAINT
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(2/13/2019 1-33384 $39.58
PD-VEHICLE MAINT
266609 3/15/2019 NORTHWEST WIRE ROPE AN12/13/2019 50088610 $350.40
FLT-MAINT SUPPLIES
266615 3/15/2019 O'REILILY AUTO PARTS, 2/10/2019 3725-233728 $478.28
SWM/FLT-SUPPLIES&MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/11/2019 1-33348 $1,95579
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/12/2019 1-33368 $42.30
PD-VEHICLE MAINT
266564 3/15/2019 IBS,INC., 2/8/2019 694168-1 $102.92
FLT-GLASS CLEANER
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $269.50
IT-FWCC JBL CONTROL25TWH-1 52
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $60.00
IT-FWCC EXTRON WPD 110A PASS-
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $62.01
IT-FWCC RDLTX-J2 UNBLANACED IN
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $74.67
IT-FWCC MID.ATLANTIC 41367 50
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $11.95
IT-FWCC HOSA CMR206 MINI TO RC
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $300.00
IT-FWCC SERVICE CALL LABOR TO
266598 3/15/2019 MORGAN SOUND,INC, 2/14/2019 MS1098762 $77.81
Sales Tax
266576 3/15/2019 KING COUNTY RADIO, 2/28/2019 00448939 $97.90
IT-REACTIVATION FEE
266576 3/15/2019 KING COUNTY RADIO, 2/28/2019 00448948 $234.85
IT-FLAT RATE PROGRAM
266631 3/15/2019 PRO TOUCH AUTO INTERIOR 3/7/2019 46793 $165,00
PD-CAR 6323 DETAIL
68
Key Bank Page 44 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266504 3/15/2019 CAR WASH ENTERPRISES, 3/7/2019 JANUARY 2019 $224.00
PD-JAN 2019 VEHICLE WASHES
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/27/2019 1-33577 $1,649.82
PD-VEHICLE MAINT
266661 3/15/2019 SYSTEMS FOR PUBLIC SAFE12/27/2019 35032 $254.74
PD-VEHICLE REPAIR SVC
266677 3/15/2019 UNIVERSAL REFRIGERATION 2/26/2019 S96798 $341 00
FWCC-REPAIR SVC
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/25/2019 1-33539 $101.49
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/25/2019 1-33548 $912.60
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/1/2019 1-33590 $72.60
PD-VEHICLE MAINT
266545 3/15/2019 FROULAALARM SYSTEMS IN(2/26/2019 189969 $517.00
CHB-MAINT SERVICES
266545 3/15/2019 FROULAALARM SYSTEMS IN(2/26/2019 189994 $2,233.00
CHB-MAINT SERVICES
266545 3/15/2019 FROULAALARM SYSTEMS IN(2/26/2019 189995 $390.50
CHB-MAINT SERVICES
266545 3/15/2019 FROULAALARM SYSTEMS IN(2/2612019 189997 $29700
PKM-MAINT SERVICES
266671 3/15/2019 TURF STAR INC, 2/25/2019 8050905-00 $1,17694
FLT-MAINT PARTS
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/26/2019 1-33570 $170.06
PD-VEHICLE MAINT
266568 3/15/2019 JENNINGS EQUIPMENT INC, 2/25/2019 43537R $268.94
FLT-FLEET EQUIPMENT MAINTENA
266644 3/15/2019 SCARFF FORD, 2/26/2019 032481 $5,69189
PD-TRANSMISSION REPLACED-
266644 3/15/2019 SCARFF FORD, 2/26/2019 032481 $569.19
Sales Tax
266542 3/15/2019 FLAGS A'FLYING LLC, 2/19/2019 032480 $970.50
FLAGS/FLAGPOLE REPAIRS AS NIECE
266542 3/15/2019 FLAGS A'FLYING LLC, 2/19/2019 032480 $97.05
Sales Tax
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/18/2019 1-33465 $42,30
PD-VEHICLE MAINT
266606 3/15/2019 NORTHEND TRUCK EQUIPME2/18/2019 1036900 $62.50
FLT-MAINT PARTS
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/18/2019 1-33448 $938.59
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/18/2019 1-33451 $42.30
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/20/2019 1-33446 $1,195.44
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/20/2019 1-33485 $353.53
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/20/2019 1-33488 $1,973.30
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/20/2019 1-33490 $4230
PD-VEHICLE MAINT
69
Key Bank Page 45 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266604 3/15/2019 NORSTAR INDUSTRIES INC, 2/20/2019 56539 $3,68445
FLT-REPAIR EQUIP
266644 3/15/2019 SCARFF FORD, 2/28/2019 82273 $495.59
PD-VEHICLE MAINT SVC
266678 3/15/2019 UTILITIES UNDERGROUND, 2/28/2019 9020155 $454.08
SWM-LOCATING SVC AG13-018-
266631 3/15/2019 PRO TOUCH AUTO INTERIOR 2128/2019 46771 $165.00
PD-CAR 6333 DETAIL
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/21/2019 1-33499 $94.19
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/23/2019 1-33533 $96.12
FLT-VEHICLE MAINT
266615 3/15/2019 O'REILLYAUTO PARTS, 2/22/2019 3710-314156 $31.42
FLT-SUPPLIES&MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/22/2019 1-33518 $39.58
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/23/2019 1-33527 $38.45
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/23/2019 1-33529 $208.84
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(2/23/2019 1-33531 $256.42
FLT-VEHICLE MAINT
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(2/23/2019 1-33532 $56.55
FLT-VEHICLE MAINT
ROAD SVCS/PERMITS-INTGVT $124,525.68
266395 2/28/2019 KING COUNTY FINANCE DIVIS1/31/2019 96623-96627 $1,037 18
PWST-RSD FEDERAL WAY PROJECTS
266338 2/28/2019 AMERICALL COMM UNICATION2/13/2019 2D6417190213 $414.63
SWM/PWST/PKBL-CALL CENTER SER
266682 3/15/2019 WA STATE DEPT OF ECOLOG12/19/2019 2019-WAR045516 $16,437.41
SWM-MUNICIPALSTORMWATER PHASE
266574 3/15/2019 KING COUNTY FINANCE DIVIS1/31/2019 96648 $2,207.53
PWTR-RSD FW-1990 RISK PROJECT#
266574 3/15/2019 KING COUNTY FINANCE DIVIS1/31/2019 96721-96747 $104,428.93
PWTR-RSD FEDERAL WAY PROJECTS
ROADWAYS $601.06
266358 2/28/2019 CITY OF FEDERAL WAY, 2/28/2019 18-050#5 RETAINAGE $601.06
PWST-AG18-050 RETAINAGE 2018 A
SALES TAX PAYABLE $8,605.50
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $8,602.68
FI-01/19 REMIT SALES TAX DBC
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $2.82
FI-01/19 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT $10,371.58
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $602.38
FI-01/19 REMIT SALES TAX PAYAB
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $9,769.20
FI-01/19 REMIT SALES TAX-FWCC
SBCC SURCHARGE $690.50
266470 2/28/2019 WA STATE-STATE REVENUES,2/22/2019 JANUARY 2019 $323.50
FI-01/19 SBCC SURCHARGE FEES
70
Key Bank Page 46 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266689 3/15/2019 WA STATE-STATE REVENUES,3/11/2019 FEBRUARY 2019 $367.00
FI-02/19 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES $68,420.00
266328 2/21/2019 FEDERAL WAY SCHOOL DISTF2/20/2019 SIF-DEC 2018 $34,210.00
FI-DEC 2018 SCHL IMPACT FEE
266480 2/28/2019 FEDERAL WAY SCHOOL DISTF12/1/2018 SIF-AUG 2015 $-34,210.00
FI-AUG 2018 SCHL IMPACT FEE&IN
266480 2/28/2019 FEDERAL WAY SCHOOL DISTF12/1/2018 SIF-AUG 2018 $34,210.00
FI-AUG 2018 SCHL IMPACT FEE&IN
266480 2/28/2019 FEDERAL WAY SCHOOL DISTF9/12/2018 SIF-AUG 2018 $34.21000
FI-AUG 2018 SCHL IMPACT FEE&IN
SEWER BILLINGS $1,296.08
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC-2/15/2019 101 39 $29.04
PKM-01/19 31132 28TH AVE S#A
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 899802 39 $241.84
PKM-01/19 2410 312TH ST S BEAC
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 824102 39 $58.08
PKM-01/19 30000 14TH AVE S M#5
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 888103 39 $6248
PKM-01/19 31132 28TH AVE S M#9
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 888302 39 $32.08
PKM-01/19 31104 28TH AVE S M#1
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 460602 39 $41.20
PKM-01/19 2645 312TH ST S#143
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3671801 39 $86.80
PKM-01/19 31600 20TH AVE S M#
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075201 39 $37.45
PKM-01/19 1095 324TH ST S M#97
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075301 39 $32.83
PKM-01/19 1095 324TH ST S M#98
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075401 39 $31,71
PKM-01/19 1095 324TH ST S M#98
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3405101 39 $32.08
PKM-01/19 600 S 333RD ST M#623
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2913103 39 $463.76
PKM-01/19 33325 STH AVE S M#94
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC-3/7/2019 2926402 39 $60.64
PKM-01/19 33914 19TH AVE SW M#
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2926501 39 $86,09
PKM-01/19 33914 19TH AVE SW M#
SMALL TOOLS•SHOP $1,177.53
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $271.66
PKM-MAINT SUPPLIES
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $98.44
PKM-CORDLESS IMPACT DRIVER
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $5328
IT-WIRE STRIPPER KNIPEX
266389 2/28/2019 HOME DEPOT-DEPT 32-2500711/28/2019 5583043 $27.43
PKM-REPAIR&MAINT SUPPLIES
266404 2/28/2019 LOWE'S HIW INC, 2/22/2019 02743 $262.60
PKM-MAINT SUPPLIES
71
Key Bank Page 47 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266336 2/28/2019 AGRISHOP INC, 2/14/2019 55921/1 $5609
PKM-EQUIPMENT PARTS&REPAIRS
266588 3/15/2019 LOWE'S HIW INC, 3/6/2019 23290 $81 97
CHB-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/19/2019 01969 $113.19
SWM-MAINT SUPPLIES
266588 3/15/2019 LOWE'S HIW INC, 2/27/2019 10154 $39.67
PWST-MAINT SUPPLIES
266487 3/15/2019 AGRISHOP INC, 2/26/2019 56010/1 $68 18
PWST-EQUIPMENT PARTS&REPAIRS
266670 3/15/2019 TRINITY ACE HARDWARE, 2/26/2019 38849 $39.57
PKM-SUPPLIES
266615 3/15/2019 O'REILLYAUTO PARTS, 2/10/2019 3725-233728 $65.45
SWM/FLT-SUPPLIES&MAINT
STATE PENSIONS-PERS $3,283.25
266684 3/15/2019 WA STATE DEPT OF RETIREM2/25/2019 5672 RETIREMENT $3,283.25
FI-RETIREMENT(PERS)CONTRIBUT
STONE&GRAVEL $33.00
266517 3/15/2019 CORLISS RESOURCES INC, 1/30/2019 176072 $33.00
SWM-5/8 CRUSHED ROCK
STREET AND CURB PERMITS $533.00
266701 3/15/2019 ZAYO GROUP, 2/27/2019 ZAYO 2019 $533.00
FI-REFUND DUPLICATE BUSINESS L
SUPERVISION FEES $680.00
266641 3/15/2019 RUNYAN,TIMOTHY 3/6/2019 RUNYAN 2019 $620.00
MC-OVERPAYMENT ON PROBATION SU
266495 3/15/2019 BAZAN,AMBER 3/6/2019 BAZAN 2019 $60.00
MC-OVERPAYMENT ON PROBATION SU
TAXESIASSESSMENTS-INTERGOVT $97.01
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $6,163.71
FI-01/19 REMIT SALES TAX DBC
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $97.01
FI-01/19 REMIT SALES TAX SWM
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $-6,163.71
FI-01/19 REMIT SALES TAX DBC
TIRES $1,844.74
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(3/5/2019 1-33633 $436.06
PD-VEHICLE MAINT
266529 3/15/2019 EAGLETIRE&AUTOMOTIVE(2/26/2019 1-33570 $485.15
PD-VEHICLE MAINT
266529 3/15/2019 EAGLE TIRE&AUTOMOTIVE(2/18/2019 1-33452 $32973
PD-VEHICLE MAINT
266585 3/15/2019 LES SCHWAB TIRE CTRS OF 1,2/22/2019 37800403236 $593.80
FLT-REPAIRS/SUPPLIES
TOPSOIL $863.50
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $665.50
PARKS-FINE BARK
266483 3/15/2019 410 QUARRY LLC, 2/25/2019 53932 $99.00
PKM-MAINT SUPPLIES
266483 3/15/2019 410 QUARRY LLC, 2/25/2019 53940 $99.00
PKM-MAINT SUPPLIES
TRAFFIC INFRACTIONS $350.00
72
Key Bank Page 48 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266559 3/15/2019 HAYMOND,DARLENE 3/12/2019 HAYMOND 2019 $10000
MC-REFUND FOR OVERPAYMENT
266638 3/15/2019 RAO,RAMA B 2/27/2019 RAU 2019 $10000
MC-REFUND OF OVERPAYMENT
266531 3/15/2019 EHRHARDT,JEFFREY 1/19/2019 EHRHARDT2019 $125,00
MC-OVERPAYMENT OF INFRACTION
266597 3/15/2019 MOODY,DENISE 2/23/2019 MOODY 2019 $25.00
MC-REFUND OF LATE FEE
TRANSPORTATION EQUIPMENT $37,920.44
266400 2/28/2019 LARSEN SIGN CO., 2/11/2019 24947 $3,989.37
PD-VEHICLE GRAPHICS PACKAGE
266360 2/28/2019 COLUMBIA FORD, 2/7/2019 3-K308 D995 $2,074.97
Sales Tax
266360 2/28/2019 COLUMBIA FORD, 2/7/2019 3-K308 D995 $24,702.00
FLT-NEW VEHICLE FOR SWM-2019 F
266481 3/11/2019 LICENSING SERVICES LTD DB3/1/2019 03/11/19 LICENSES $286.50
PD-VEHICLE LICENSING SERVICE
266568 3/15/2019 JENNINGS EQUIPMENT INC, 2/26/2019 111779 $5,965.60
FLT-FLEET EQUIPMENT MAINTENA
266584 3/15/2019 LENOVO INC, 3/4/2019 6450787642 $820.00
IT-PW LENOVO DESKTOP TC M720S
266584 3/15/2019 LENOVO INC, 3/4/2019 6450787642 $82.00
Sales Tax
UREA $101,488.72
266366 2/28/2019 DASH POINT LOGISTICS LLC,2/19/2019 54304 $38,100.00
PWST-EMERGENCY PO FOR SALT P
266454 2/28/2019 T.E.WALRATH TRUCKING INC2/17/2019 80548 $8,680.00
PWST-EMERGENCY PO FOR PICK U
266587 3/15/2019 LLOYD ENTERPRISES INC, 2/8/2019 8999 $641.25
PWST-TRUCK RENTAL
266589 3/15/2019 LTI,INC, 2/8/2019 SLT-318185 $3,864.31
PWST-BULK T/L SOLID CHLORIDE
266642 3/15/2019 SALT DISRIBUTORS INC, 2/28/2019 3038 $45,639.24
PWST-EMERGENCY PO FOR ROAD S
266642 3/15/2019 SALT DISRIBUTORS INC, 2/28/2019 3038 $4,563.92
Sales Tax
USE TAX PAYABLE $4,576.79
307195385 3/7/2019 WA STATE REVENUE DEPART3/7/2019 601-223-5385 $4,576.79
FI-01/19 REMIT USE TAX
WASTE DISPOSAL BILLINGS $1,022.18
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $20.29
PW-COMMERCIAL GARBAGE ACCOUNT
220199491 2/20/2019 US BANK, 1/25/2019 JAN 2019 PROCARD $31.59
PW-RESIDENTIAL GARBAGE ACCOUNT
266422 2/28/2019 PACIFIC TOPSOILS INC, 1/30/2019 6-T1004678 $650.00
PW/SWM-DITCHING SPOILS
266616 3/15/2019 PACIFIC TOPSOILS INC, 2/7/2019 6-T1004717 $180.00
SWM-TOPSOIL MATERIAL DISP
266657 3/15/2019 STERICYCLE INC, 2/25/2019 3004595185 $22.27
PD-MEDICAL WASTE REMOVAL SERVI
266488 3/15/2019 ALL BATTERY SALES&SERV12/21/2019 100-10009811 $118.03
SWR-RESIDENT BATTERY RECYCLING
73
Key Bank Page 49 of 51
Check No. Date Vendor Invoice Date Invoice Description AmOUntGLTotal
WATER BILLINGS $6,967.22
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 896402 39 $26.58
PKM-01/19 2410 312TH ST M#9842
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 899802 39 $311.40
PKM-01/19 2410 312TH ST S BEAC
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 888302 39 $28.68
PKM-01/19 31104 28TH AVE S M#1
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 835904 $6242
PKM-01/19 30421 16 AVE S IRR M
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 888103 39 $79.22
PKM-01/19 31132 28TH AVE S M49
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 822402 39 $337.92
PKM-01/19 30009 16TH AVE S IRR
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 824102 39 $164.40
PKM-01/19 30000 14TH AVE S M#5
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 924602 $2658
PKM-01/19 2301 S 292ND ST IRR
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 2814401 39 $26.58
PKM-01/19 2645 312TH IRR/ANNEX
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3088801 39 $26.58
PWST-01/19 2000 312 ST S IRR M
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3200201 39 $26.58
PWST-01/19 32001 WEYERHAEUSER
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3642501 $2658
PWST-01/19 30801 14TH AVE S M#
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3653601 $202.20
PWST-01/19 31114 28 AVE S M#46
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3657701 $32,88
PWST-01/19 1456 S 308TH ST 308
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 3702201 $58 14
PWST-01/19 1119 S DASH POINT R
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/15/2019 101 39 $26.58
PKM-01/19 31132 28TH AVE S#A
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'12/10/2018 3568101 $1,250.26
PWST-11/18 30799 PAC HWY IRRIG
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 2049903 39 $26.58
PKM-01/19 31531 1STAVE S M#5
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 1941803 39 $318,63
PKM-01/19 31600 20 AVE S M#152
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3278301 39 $26.58
PWST-01/19 32009 23 AVE S IRR
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3336101 39 $53.67
PWST-01/19 31026 PACIFIC HWY S
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3364101 39 $26.58
PWST-01/19 1618 S 288TH ST IRR
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3481301 $559.65
PWST-01/19 SR 99 S 279TH TO S
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3488801 39 $169.38
PWST-01/19 31802 21 ST AVE S IR
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3540201 39 $26.58
PWST-01/19 29627 PACIFIC HWY S
74
Key Bank Page 50 of 51
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3540301 39 $2658
PWST-01/19 28719 PACIFIC HWY S
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3545101 39 $361.50
PWST-01/19 29102 PACIFIC HWY S
266399 2128/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3568101 $85.79
PWST-01/19 30799 PAC HWY IRRIG
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2111/2019 3586001 $62.42
PKM-01/19 31531 1STAVE S M#42
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3621801 $72.98
PWST-01/19 1401 SW 312TH STREE
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 3671801 39 $145.24
PKM-01/19 31600 20TH AVE S.M#
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 482303 39 $26,58
PWST-01/19 28866 PACIFIC HWY S
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 482405 $26.58
PWST-01/19 28850 PACIFIC HWY S
266399 2/28/2019 LAKEHAVEN UTILITY DISTRIC'2/11/2019 460602 39 $172.80
PKM-01/19 2645 312TH ST S#143
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'2/5/2019 2832301 39 $26.58
PKM-01/19 30619 16TH AVE SW M#
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'2/5/2019 2984001 39 $26.58
PKM-01/19 31850 7TH AVE SW M#6
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 101103 39 $26.58
PKM-01/19 630 356TH ST M#90704
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2573402 39 $26.58
PKM-01/19 34800 14 PL SW M#890
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2913103 39 $464.70
PKM-01/19 33325 8TH AVE S M#94
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'2/20/2019 3033601 39 $98.39
PKM-01119 28159 24TH PL S M#97
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2957001 39 $26.58
PKM-01/19 1095 324TH ST S M#64
266579 3/15/2019 LAKEHAVEN UTILITY DISTRICW7/2019 3050801 39 $317.43
PKM-01/19 1095 324TH ST S M#10
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075201 39 $166.50
PKM-01/19 1095 324TH ST S M#97
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2926501 39 $179.10
PKM-01/19 33914 19TH AVE SW M#
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2922203 39 $13.78
CHB-01/19 33325 8TH AVE S M#93
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2922503 39 $26.58
PKM-01/19 33325 8TH AVE S M#94
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/712019 2926402 39 $170.70
PKM-01/19 33914 19TH AVE SW M#
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3499201 39 $26.58
PKM-01/19 2220 S 333RD ST M#82
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3266301 39 $26.58
PKM-01/19 1540 SW 356TH ST M#5
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3405101 39 $58.22
PKM-01/19 600 S 333RD ST M#623
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075401 39 $164,40
PKM-01/19 1095 324TH ST S M#98
75
Key Bank Page 51 of 51
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3075301 39 $166.50
PKM-01/19 1095 324TH ST S M#98
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 9990239 $26.58
PKM-01/19 411 348TH ST S M#995
266579 3/15/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3753001 $26.58
PKM-01/19 550 SW CAMPUS DR M#4
WITNESS FEESIJUROR FEES $812.05
222190037 2/22/2019 JURY/WITNESS FUND, 2/22/2019 JANUARY 2019 $629.40
MC-01/19 JURY/WITNESS FEE REIM
133190038 3/11/2019 JURY/WITNESS FUND, 3/11/2019 DECEMBER 2018 $182.65
MC-12/18 JURY/WITNESS FEE REIM
ZONING/SUBDIVISION FEES $538.00
266573 3/15/2019 KING CO HOUSING AUTHOR 112/5/2019 19-100591 $538.00
CD-REFUND CANCELLED PRE-APPLIC
Total $3,397,655.55
76
COUNCIL MEETING DATE: April 2,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEBRUARY 2019 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the February 2019 Monthly Financial Report?
COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: March 26,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance
Attachments:
• February 2019 Monthly Financial Report
Options Considered:
1. Approve the February 2019 Monthly Financial Report as presented
2. Deny approval of the February 2019 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATIUIv 11avor recommends approval of Option 1.
MAYOR APPROVAL: _ 5 c% q 3 DIRECTOR APPROVAL:
y Cir inee/ C. /�9 Initial
COMMITTEE RECOMMENDATION:I move to forward approval of the February 2019 Monthly Financial Report
to the April 02, 2019 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the February 2019 Monthly Financial Report."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
77
CITY OF A
Federal way February 2019 Monthly Financial Report-Highlights
The following are highlights of the February 2019 Monthly Financial Report. Detailed financial information can be
found in the February 2019 Monthly Financial Report detail.
Notable Areas
1. Admissions Tax is $25K or 471.2%above 2019 year-to-date budget and$23K or 348.0%above 2018 year-
to-date collections.
2. CD Permits &Fees is $214K or 59.1% above 2019 year-to-date budget and $233K or 68.1% above 2018
year-to-date collections.
3. Park& General Recreation Fees are 4K or 3.2% above 2019 year-to-date budget, but $9K or 6.4%below
2018 year-to-date collections.
General& .Strec t Frrnd.Summurr
Revenues are below the year-to-date budget by$85K or 2.7%. Sales tax, gambling tax, state shared revenue, court
and probation revenue, PW permits & fees, business license fees, and Police Services revenue are primarily
responsible for the decrease in revenues. The Police Services revenue decrease is primarily due to accrued revenue
from billings not yet received. Property taxes, criminal justice sales tax, admissions tax, CD permits & fees,
franchise fees,passport agency fees, parks &general recreation fees, and interest earnings account for the increase
in revenue above the year-to-date budget. .
Total General& Street Fund expenditures are below the year-to-date budget by$208K or 2.8%. Police is under the
year-to-date budget by$179K or 5.2%primarily due to timing of expenditures and hiring of officers.
Property tax is above 2018 year-to-date actual by$41K or 50.0%,and above 2019 year-to-date budget by
$40K or 47.7%.
Sales tax is below 2018 year-to-date actual by$492 or 0.3%,and below 2019 year-to-date budget by$27K.
Additionally,criminal justice sales tax collected county-wide is above 2018 year-to-date actual by$7K or
2.5%,and above 2019 year-to-date budget by$28K or 10.7%.
Community Development permits and fees are above the 2018 year-to-date actual by $233K or 68.1%,
and above 2019 year-to-date budget by$214K or 59.1%.
Court revenue is below 2018 year-to-date actual by$14K or 8.1%and below 2019 year-to-date budget by
$53K or 25.1%. 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.
Probation revenue is below 2018 year-to-date actual by $13K. As of the end of February, probation
revenue is $19K 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
February, the City has collected $30K, which is $25K above the year-to-date budget of$5K, and $23K
above year-to-date actuals last year.
Business License Fees is below 2019 year-to-date budget by$48K or 27.7%,and below 2018 year-to-date
actual by $18K or 12.7%. We plan to go on to the State system this year, the State will charge fees for
using the State system and with new business registration guidelines that may further reduce available
revenue to the City.
Park & General Recreation Fees is above 2019 year-to-date budget by $4K or 3.2%, but below 2018
year-to-date actual by$9K or 6.4%.This is due to an increase in participation in senior programs and trips,
and an increase in registration for preschool.
78
Dest�nated Opergdn Fronds
Expenditures are below 2019 year-to-date budget by$107K or 5.2%and are primarily due to timing of payments in
Hotel/Motel Lodging Tax, Federal Way Community Center, Performing Arts &Events Center, and Surface Water
Management.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $781K and is$305K or
28.1%below 2018 year-to-date actual and$120K or 13.3%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 14.1%
Gas—current year-to-date decrease by$43K or 19.9%
Solid Waste—current year-to-date increase by$3K or 3.6%
Cable—current year-to-date decrease by$156K or 100.0%primarily due to timing of payments.
Cellular—current year-to-date decrease by$31 K or 69.9%
Real estate excise tax 2019 year-to-date revenues of$831K is above 2018 year-to-date actual by$453K or 119.8%,
and above the 2019 year-to-date budget by $398K or 91.9%. There were 10 commercial sales (defined as sales
greater than $1M) consisting of multiple sales totaling (sales $113.3M / $561K tax). One of these sales totaling
$71.3M of the$113.3M consisted of the sale of The Landing at Dash Point Apartments.
Lakehaven Utility District
The City signed an agreement with Lakehaven in 2016 for a 3.6% franchise fee,and in exchange the City will pay
for the fire hydrant maintenance and street lights that were initially paid for by Lakehaven and charged to the
citizens. The franchise fees received thru February amount to$200K;billings for fire hydrants and streetlights are
$161K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise
agreement is received monthly.
79
C l OF
Federal way February 2019 Monthly Financial Report -Detail
GENERAL&STREET 2018 2019 YTD Budget vs.Actual
FUND SUMMARY Annual Annual YTD Annual YTD YTD Fawrable/01nf erable)
Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $11,290,683 $11,290,682 $11,337,864 $10,346,023 $11,645,229 $11,645,229 n/a n/a
Revenues:
Property Tares 10,858,948 10,799,658 81270 10,967,537 82,533 121,931 39,398 47.7%
Sales Tax 14,653,989 14,731,8101 1,502,207 15,240,149 1,528,822 1,501,715 (27,107) -1.89/.
Criminal Justice Sales Tax 2,605,768 2,927,406 279,071 2,709,999 258,346 286,019 27,673 10.7%
Admissions Tax 663,500 867,169 6,700 680,135 I 5,255 30,017 24,762 471.2%
Gambling Taxes 155,000 229,524 4,732 155,000 3,196 743 (2,453) -76.80/o
State Shared Revenue 2,762.000 3,144,975 92,836 2,902,000 85,663 85,103 (560) -07%
Leasehold Tax 6,000 4,269 431 6,000 605 781 175 2891/o
Court Revenue 1,351,550 993,309 173,698 1,175,742 213,040 159,566 (53,474), -251%
Probation Revenue 260,000 224,603 45,497 260,000 48,631 32,043 (16,588). -341%
. _.__..-.....I...--
CD Permits&Fees 2,150,500 2,595,395 342,176 2,376,762 361,501 575,045 213,545 591%
PW Pen-nits&Fees 63Q233 1 612,714 46,181 700,752 70,658 44,214 (26,444) -37.4%
Business License Fees 622,000 1 514,887 144,603 622,000 174,685 126,229 (48,456) -277%
Franchise Fees 1,174,830 1,415,944 299,047 1,186,578 n/a
Lakehaven Franchise Fees 848.580 911,667 149,104 848.580 138,786 150,063 11,277 81%
Passport Agency Fees 65,000 80,509 6,600 68,000 5,575 15,610 10,035 1800%
Park&General Recreation Fees 1,050,000 1,157,264 137,280 1,050,000 124,556 128,487 3,931 3.20/6
Police Services 1,424,766 1,426,661 29,059 1,424,766 (257,028) (257,028) n/a
Admin/Cash Management Fees 375,896 375,896 62,649 375,896 62,649 62,649 0 0.0%
Interest Earnings 74,700 189,657 17,865 78,216 13,036 28,751 15,715 1205%
Miscellaneous/Other/Gants 984,304 1,189,422�` (96,844) 874,300 - 834 834 n/a
Total Revenues 42,717,564 44,392,739 1 3,324,163 43,702,413 3,177,538 3,092,772 (84,766) -2.7%
Eipenditures:
City Council 403,877 405,140 166,367 490,962 201,609 164,427 37,1821 18.4%
Mayor's Office 1,359,777 1,415,322 216,928 1,326,657 I 232,165 234,683 (2,518) -1 1%
Community Development 2,338,480 2,285,955 385,840 2,491,633 420,556 383,272 37,284 8.9%
Economic Development 302,265 279,487 1 35,990 415,973 53,565 32,337 21,228 39.6%
Human Services 813,499 760,399 174,501 840,761 70,063 32,299 37,764 53.9%
Finance 971,822 962,053 150,015 1,076,096 179,349 167,999 11,350 63%
Human Resources/City Clerk 972,823 978,705 (122,403) 1,024,179 170,697 121,721 48,976 28.7%
Law 1,430,272 1,569,494 214,449 1,548,395 258,066 239,360 18,706 7.2%
Municipal Court 1,372,301 1,367,648 224,127 1,384,797 230,800 229,024 1,776 0.8%
Probation 341,580 319,276 51,738 355,508 57,609 50,656 6,953 12.1%
Jail 6,450,972 6,417,479 1,049,518 5,964,972 994,162 979,910 14,252 14%
Police 20,992,093 20,663,493 3,363,092 21,226,693 3,454,755 3,275,768 178,987 5.20/a
Parks&Recreation 4,076,527 1 4,036,022 475,325 4,037,259 475,471 493,859 (18,388) -3-91/o
Lakehaven Fire Hydrant/Street Light 955,9471 905,889 51,969 955,947 167,291 161,019 6,271 3.7%
Public Works 4,521,519 1 4,030,417 344,348 4,079,707 348,559 540303 (191,744) -55-00/a
Total Expenditures 47,303,754 46,396,779 6,781,804 47,219,539 7,314,717 1 7,106,637 208,079 2.8%
Revenues over/(under)Expenditures (4,586,190) (2,004,040) (3,457,641) (3,517,126) (4,137,179) (4,013,866)1 123,313 3.0%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations 1,547,039 1,547,039 1 1,547,039 1,470,333 1,022,646 1,022,646 U%
Utility Tax for Designated Programs 955,344 1,056,052 - - - n/a
Utility Tax for Operations 7,693,739 5,387,582 841,328 8,471,516 713,210 713,210 - 0.0%
Other Transfers In 514,689 - - 400,000 - - n/a
Total Other Financing Sources 10.710.811 7,990,673 2,388,367 10,341,849 1,735,856 1.735.856 0.0%
Other Uses:
Transfers Out/Other 473,855 473,855 15,000 1,785,784 15,000 15,000 0.00/o
Non-Departmental Internal Service Charges 71676,434 5,158,235 867,414 5,740,230 956,706 956,706 0.0%
Total Other Financing Uses 8,150,289 5,632,090 882,414 7,526,014 971,706 971,706 - 0.0%
Total F]nding Hind Balance $ 9,265,015 $11,645,225 $ 986,176 $ 9,644,732 $ 8,272,200 $ 8,395,515 tt/a tJa
80
DESIGNATED OPERATING 2018 2019 YID Budget vs.Actual
FUNDS SUMMARY Annual I Annual YCD Annual YCD YTD Faverable/(Unfawrable)
Budget Actual Actual Budget Budget Actual S %
Beginning Fund Balance 524510,262 524,510,261 S 24,524,345 519,857,584 $22,163,685 $22,163,685 n/8 n/a
Revenues:
Utility Tax 9,300,000 1 9,013,378 840,504 9,630,000 671,245 604,688 (66,557) -9.9%
Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 245,147 2,677,891 229,812 176,367 (53,445) -233%
Hotel/Motel Udging Tax 300,000 1 285,725 16,916 300,000 16,530 22,862 6,331 383%
Real Estate Excise Tax 3,46_0,000 4,240,825 377,942 3,560,000 433,063 830,882 397,818 91.9%
Property Tax-king Co Expansion Levy 160,000 179,387 - 160,000 - n/a n/a
State Shared Revenue 513,273 564,755 44,228 539,000 42,211 40,544 (1,667) 3 9e/
Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 578,721 3,802,000 635,292 661,188 25,896 4.1%
Federal Way Conymnity Center 1,826,500 1,963,936 299,836 1,940,875 292,354 316,256 23,902 82%
Dumas Bay Centre Fund 635,251 886,392 161,118 765,251 141,382 104,639 (36,743) -2609,,
Performing ing Arts&Event Ctr Operations 1,199,142 507,917 22,911 T 1,372,526 - - n/a
Surface Water Management Fees 4,017,878 4,144,140 25,386 4,017,878 24,613 60,939 36.326 1476%
Refuse Collection Fees 304,517 318,180 52.421 310,000 51,073 62,442 11368 223%
Automation Fees 20,000 - - n/a
Interest Earnings 128,305 352,825 28,675 151,305 12,297 63,612 51,315 4173%
Miscellaneous/Other/Gants/Contribution from SCORE 295,590 219,351 (34788) 307,890 - (3,399) (3,399) n/a
Total Revenues 28305347 28,846,464 2,659,016 29,554,616 2,549,874 2,941,021 391,147 15.3
Expenditures: _
Arterial Streets Overlay Program 1.789.993 1,870.129 6-0.46 1-515,064 4,898 17.829 (12.931) -26409;.
Solid Waste&Recvclina 526-818 486-418 59.914 491.549 60546 65.642 5.090) -840iL
Hotel/Motel Lodging Tax 224,700 90,0.19 3.068 294,700 10,041 7,163 2,878 287%
Traffic Safety(Red light/School Zone) 3021,048 2,614,668 331,044 2,627,732 332,698 354,493 (21,795) -6 696
Utility Tax Proposition 1 3,374,938 3,156,781 472.070 3,446,374 515,376 518,167 (2,791) -05%
Debt Sen ice(Debt&Adrrun Fee) 1978,063 2,024,491 2,152,510 - - n/a
Federal Way Connnunity Center 2,244,429 2,334,287 324,934 2,302,036 315,034 312,760 2,274 0 79.
Performing.Arts&Event CtrOperations 1.871,986 1,628,14) 208,541 1,871,986*"'1 155,999 39,364 116,635 74 890
Dumas Bay Centre Fund 763,995 928,560 133,166 681,472 92,274 100,432 (8,159) -889'o
Surface Water Management 4,117,510 3,975,749 516,079 4,263,841 553,475 517,813 35,662 64%
Total Expenditures 20,913,480 19,109,281 2,054,861 19,647,265 2,040,340 1,933,663 106,677 5.2%
Revenues over/(under)Expenditures 7391,867 9,737,183 604,155 9,907552 509,534 1,007,357 497,824 97.7%
Other Sources:
Ongoing"transfers In:
Utility Tax for DBC Oper/Reserves 123,501 123,501 - 23,000 I - - n/a
Utility Tax/GF for FWCC Oper,Resenes 447.930 579,474 25437 387,000 16.988 (16.988) -1000%
UtilitvTaxlan Fund`REETfor Debt 8]3.473 81347', 813-473 n/a
_
.....Utility Tax to Strategic Rese. - _ -n e 1.800.000 n/a
REFI for Arterial Streets Overlay 1013,000 1,013,0()0 L011000 - - n/a
Utility Tax/GF for PAEC/Prot from Sale of TP/SCORE Contr 1,977,090 776,838 181,317 2,150,729 501,988 (501,988) -100.0%
Total Other Sources 4374,994 1 5,106,287 206,754 4387,202 518,976 (518,976) -100.0
Other Uses:
Ongoing Transfer Out:
Traffic Safety(Red light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,470,333 1,022,646 447,687 304%
Utility Tax to PAEC Oper 181,317 172,907 181,317 - - -
Utility Taxto FWCC Oper/Reserves 447,930 579,474 25,437 387,000 16,988 16,988 10009.
Utility Taxto DBC Oper/Reserves 123,501 123,501 - 23,000
Utillitv Tax to CSn eral/S tree t Qoer/Dbt/Str Rsv/Bldg Fir 8.044.485 8.116.957 841928 8 471.516 878,078 713.210 164.868 18 891.
REEL to Arterial Streets 0%erlav 1.013-000 1013,000 1.013-000 n/a
REET to Debt Service 813,473 813,473 813,47; n/a
Transfers/Otlier/Llnalloc 1S./Strategic Rsv Property Purchase 3.131.782 4,823,693 1 340 3,687,484 260 656 (396) -152396
Total Other Uses 15,302,527 17,190,045 2,595,461 15,865,806 2365,659 1,736,512 629,147 26.6%
Ending Fund Balance
Arterial Streets Overlay 100,001 94.682 408,735 132,937 114,393 n/a n/a
Utility Tax(non-Prop 1) 1,500,000 1,600,471 1,502,956 1,500,000 - 1,500,000 n/a n/a
Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 1,057,592 1000001 663,103 n/a n/a
Solid Waste&Recycling 99,880 154,581 155,850 60,431 - 161,867 n/a n/a
Hotel/Motel Lodging Tax 1,048,246 1,177,879 984,476 1,059,546 - 1,197,003 n/a n/a
Federal Way Community Center ],427,087 1566,460 1,500,000 1,578,926 1,569,769 n/a n/a
Traffic Safety Fund 1,510,566 1,909,111 1,287,019 1,575,001 - 1,199,999 n/a n/a.
Real Estate Excise Tax Fund 2,4N723 3,303,937 3,551,202 2,920,250 4,146,020 n/a n/a
Perfonning Arts&Event Ctr Operations -I (447382) (3,752) 0 - (486,746) n/a+ n/a
Paths&Trails 930,546 962.997 764,654 L099,546 - 966,564 n/a n/a
Technology Fund _ - - 24000 - n/a n/a
Strategic Reserve Fund 3,068,979 2,656,969 1 3,047,385 870,979 - 2,662,044 n/a n/a
Parks Res en-e Fund 1,253,647 1,265,796 1,251,753 1,258,635 1,269,494 n/a n/a
Debt Sen-ice Fund 2,901022 2,956,847 4,119,154 2,526375 2,967,620 n/a n/a
Surface Water Management -. .._ 154......,..... ..-
899 2,373,543 1573,882 1080,926 1,913,968 n/a n/a
Durres Bay Centre Fund 1,500,000 1,585,695 1,538,887 1,602,779 - 1,589,431 n/a n/a
'Inta114"ng Fund Bal Race S 20.974,596 S 22,163,686 S 22,739,794 S 18,286332 R S - S21.434.529 n/a n/a
81
Sales Tax
Compared to year-to-date 2018 actual, sales tax revenues are below by $492 or less than 1%. Compared to 2019 year-to-date
budget, sales tax revenues are below by $27K or 1.8%. There is usually a two month lag in sales tax revenue. The sales tax
collected for December 2018 is paid to the City in February 2019.
LOCAL RETAIL SALES TAX REVENUES
YTD February
Favorable/(Unfawrabl e)
2018 2019 Change from 2018 YTD Actual vs Budget
Month Actual Budget Actual $ % $
Jan $ - - - -
Feb 1,502,207 1.528,822 1,501,715 (492) 0.0% (27,107) -1.8%
Mar 11084,522 11082,442 - - - -
Apr 1,025,585 1,082,170 -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 - - -
YTDTotal $ 1,502,207 , $ 1,528,822 $ 1,501,715 S (492) 0.0% $ (27,107) -1.8%
Annual Totall $ 14,731,810 1 $ 15,240,149 n/a n/a n/a n/a n/a
COMPARISON OFSALFS TAX COLLECTIONS BYSICGROUP
Favorable/(Unfavorable)
Component 2018 2019 Change from 2018
Group Actual Actual $ % ECOBBS60n
Retail Trade S 820255 $ 806,223 $ (14,032) -1.7%Up$41K-Electronics&Appliances,Budding Material&Carden,Gasoline Stations,
Miscellaneous Store Retailers
Down$55K-Furniture&Home Furnishings,Health&Personal Care Stores,Clothing&
Accessories,General Merchandise Stores,Nonstore Retailers,Motor Vehicle Parts Dealer
Services 317,181 339,177 21,997 69%Up$51K-Educational Services,Professional,Scientific,&Technology,Hospitals,Food Services
&Drinidng Places,Administrative&Support Services
Down$29K-Repai&Mantenance,Accomodation,Nursing&Residental Care,Amusement&
Gambling
Construct 166,134 156,727 (9,406) -5.7%General Decrease
Wholesaling 59,430 43,100 (16330) -27.5%General Decrease
Transp/Utility 512 629 117 22.9%ameral Increase
Information 65,116 61.730 (3,386) -5.2"b General Decrease
Manufacturing 13,170 11,926 (1,244) -9.4%
Down$lIi-Machinery Manufacturing
Government 15,376 20,190 4,814 31.3%General Increase
Fin/Insurance 40,535 31,663 (8,872) -21.9%
/Real Estate Down$9K Rental&Leasing Services,Real Estate,and Insurace
Other 4,498 30,350 25,852 574.8%Ge neral Increase
YTD Total $ 1,502,207 1$ 1,501,715 1$ (492)1 0.0%
82
SALTS TAX COMPARISON by AREA
Year-to-date thru Februan,2019
Fawrabl a/(Unfaw rabl e)
Chg from 2018
Location 2018 2019 $ % Explanation
YTD Sales Tax $ 1,502,207 $ 1,501,715 $ (492) 0.0%
S 348th Retail Block 195,889 191,951 (3,938) -2,0%Up$6K-Retail Ent mg/Drinking and General Merchandise
Down$1 OK-Retail Autornative/Cas,Retail Electronics&
Applicances
The Convmns 152,137 137,687 (14,450) -9.5%
Down$14K Misc Retail Trade&Retail General
Merchandise
S 312th to S 316th 83,299 87,878 4,579 5.5%Up$5K Retail M isc,Retail Automotive&Retail Gen cral
Pavilion Center 60,378 57,641 (2,737) -4.5%Up S2K Retail Food Stores,Misc.Retail Trade
Dawn$5K Retail Apparel&Accessories,Electronics&
Appliances
Hotels&Motels 15,131 2,785 i 12 336) -81.61/o General Decrease
Gateway Center 21,484 19,428 (2,056) -9.6%
Down$2K Furniture& Home Furnishings,&
Telecommunications
Utility Tay(Total 7'Sni)
The utility taxc�, . ::;-l) i., :: i 'is 1•_ or 28.1 below 2018 year-to-date actual and $120K or 13.3% below 2019 year-to-date
budget. There is u:iially a i,,, 1�i! m wiiity tax revenue. The utility tax collected by utility companies for December 2018 is
paid to the City in 1 ,bruar '+ 19 r i�isiC of S 055 in February is due in part to the timing of cable utility tax.
UTILITY TAXES
Year-to-date thru February
Favorable/(Unfawrab(e)
2018 2019 Change from 2018 YTD Actual vs Budget
Month Actual Budget Actual $Var % Var $Var % Var
Jan $ 915 $ 829 $ 521 $ (394) -43.0% $ (308) -37.2%
Feb 1,084,736 905,001 780,534 (304,202) -28.0% (124,467) -13.8%
Mar 1,147,253 1,486,483 - - -
Apr 1,110,736 476,594 -May 1,217,269 1,179,812 -
Jun 889,403 1,538,446 -
Jul 833,485 434,279 -
Aug 778,972 931,989 - -
Sept 782,716 852,405 - - -
Oct 979,316 1,223,079 - - -
Nov 1,122,706 579,385 - -
Dec 1,781,937 2,719,588 - -
YTDSubtotal $ 1,085,651 $ 905,830 $ 781,055 $ (304,596) -28.1% $ (124,775) -13.8%
Rebate - (4,773) - 0.01/0
YrD Total I 5 1,085 651 S 901,0581 $ 781,05.5 $ (304-596) -28.1% S (120,002) -13.3°/
Annual Totall $ 11,719,590 1 $ 12307,891 1 n/a n/a n/a n/a n/a
The City of Federal Way provides a utility tax rebate foi, qualifying individuals that have paid Fc,r Utility bills within the City of
Federal Way. who are 61 years of elder.dlsablcdullahl� +r6__ ,u!J 1, 1, V, lrIcrMe durtll, 1 . ... _!W ' ar.
This 1s an annual program that opens la1lnFlry 1" and _\i,r Ii ',0'' oI each vc-ii'. The 4_ i� �'r�,�; � ct; i � �1'aL�'� .it I 1A cost of
Sl 2K in 2017. The City processed `s7 rebates at a tcllal co,,i ,d UK annually In 2018. The rebates so
far in 2019.
83
The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise
tax ordinance imposed on business activities of public and private water and sewer utilities. The City has spent $11K in legal costs
between January and February and$235K life-to-date related to this litigation.
UTILITY TAXES-by Type
Year-to-date thru February
Favorable/(Unfawrable) Lakehaven Litigation
Utility 2018 2019 Change from 2018
Project-to-Date
Type Actual Actual
Electric $ 566,549 , $ 486,934 $ (79,615) -14.1% Month-to-Date YTD 2019 Actual
Cas 217,149 174,037 (43,11)) -19.9% $ 11,475 $ 11,475 $ 235,034
Solid Waste 88,814 ! 91,974 3,160 3.6% *Includes cost of ordinance review prior to actual litigation
Cable 155,937 (155,937) -100.0%
Phone 8.770 8,734 (36) -0.4%
Cellular 43,698 13,135 (30,563) -69.9%
Pager ---�^ - n/a
SWM 4,734 6,241 1,507 31.8%
-_-..........- ... ...- -----
TaxRebate - - 0.01%
YTD Total $ 1,085.651 $ 781.055 $ (304,596)1 -28.10/0
Proposition I Voter Approved Utility Tax
2019 year-to-date Prop 1 expenditures total $0.52M or 15.0%of the $3.4M annual budget. Current life-to-date Prop 1 Utility tax
collections and transfer in total $34.9M and expenditures total $34.3M.
2018 2019 Life
PROP
Budaet I Actual Budget Actual To Date
Beginning Balance: 1.281.109 1,281109 1,000,000, 1,002,101 n/a
OPERATING REVENUES
January 144 1,044 144 1946 1,607,724
February 229,669 245,715 229,669 177,223 3,045,255
March 267,871 260,042 267,871 € - 3,418,146
April 214,865 251.895 214.865 - 2968,609
May 201696 276,054 201,6961 2,829,263
June 263,038 202,094 263,0381 - 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 Revenues: 2,677,891 2,727,696 2,685,891 179,169 33,959,129
Transfer in from Utility Tax Fund 415,938 150,076 760,484 983,811
OPERATING EXPENDITURES
Pubhc Safety Improvement Positions& Costs
Police Services(includes 1 Records Specialist,16 Police
Officers,&2 Lieutenants) 2,408,182 2.326.089 2.75.6,239 416-448 25-919,682
Court Services(includes .50 Judge,I Court Clerk,and Pro
"rem Pay.Public Defender contract.1.5 Prosecutors) 464,521 401.522 495,579 68,939 4296244
Total Public Safety ltnprovementCosts 2.872,703 2,727,611 3,251,818 485,387 30,215,926
Community Safety Program Costs:
1 Code Enforcement Officer 100,652 90.001 91.119 15,884 633,425
5 Assistant City Attorney - - 639,112
1 Parks Maintenance Worker I&Security 101,583 115,147 103,437 16,895 1,240,662
Total Community Safety Improvement Costs 202,235 ; 205,148 194,556 32,779 2,513,200
Indirect Support-HR Analyst - 291,695
SafeCity M&O - - 245,929
Subtotal Ongoing Expenditures - - - - 537,624
SafeCity Startup 189,066
Other Trans fer-Prop 1 OT for Police 300,000 224.021 - 824,021
Subtotal Other Expenditures 300,000 224,021 - 1,013,087
Total Prop 1 Expenditures: 3,374,938 3,156,781 3,446,374 1 518,167 34.279,837
Total Ending Fund Balance: $ 1.000.000 $ 1.002.101 S 1,000,001 1 $ 663,103 $ 663,103
84
Real Estate Excise Tax REAL ESTATE EXCISETAX REVENUES
Year-to-[late thru February
Compared to 2018 year-to-date Favorable/(Unfawrable)
actuals, collections are above 2018 2019 Chang_a from 2018 YTD Actual Ns Budget
by $453K or 119.8%. January Month Actual Budget j Actual s % S %
thru February's receipts of Jan $ 201,603 S 208,930 S 242,395 S 40.792 20-2/° $ 33.465 16.0%
p
$831K is above January thru Feb 176,339 224,134 588,487 412.148 _233.7% 364.353 162.6%
February's 2019's projections Mar 250.809 364,690 -by$398K or 91.9% Apr 533.980 244,375
Mav 295,897 255,606 -
January thru February's 2019 Jun 330.483 294.917 -
activities include 287 real estate Jul 373.877 288.850 - -
-
transactions, of which 81 or Aug 321.824 269.591Se _ 219.285 351,303
28% were tax exempt. There Oct _ 438.041 407.671
were 108 taxable residential Nov 368.949 1 311.159 - -
sales (total sales $54.5M / Dec 729-735 i 338.773
$270K tax), and 10 commercial YTD Total 377,942 433,063 , 830,882 452,940 119.8%1 397.818 91.9%
Sales (total sales $113.3M / Annual Total S 4,240,825 S 3,560,000 1 n/a o/a n/a n/a n/a
$561K tax).
HOTELMOTEL LODGING TAX REVENUES
Year-to-date thru February
HotebMotel Lodging Tax Favorable/(Unfawrable)
2018 2019 Change from 2018 YTD Actual vs Budget
Hotel/Motel lodging tax Month Actual Budget Actual $ % $ %
received year-to-date in 2019 Jan S S s - $ $
- -----
is $23K and is above 2018'S Feb 16,916 16,530 22,862 5,946 35.1% 6,331 38.3%
year-to-date collections by Mar 18,162 �� = _ _ _ - _ -
$6K or 35.1%. 2019 ear-to- Apr 22,3 s 22,140
° Y P � _ � -
date receipts are above year- May 25,072 i 24,713 �-
to-date projections by $6K or Jun 21,482 ( 21,299
38.3%. The lodging tax Jul _ 25,192 ~25,153 - -
collected for December 2018 Aug 30,2691 32,643 -is paid to the City in February Sept 34,273 l 36,419 - -
2019. Oct 34,135 37,345 - - -
Nov 27,704 28,223 - - -
Dec 30.142 37,965 - -
YTD Total S 16,916 j $ 16,530 S 22,862 S 5,946 35.1% S 6.331 38.3%
Annual Total S 285.725 S 300.000 I n/a n/a n/a n/a n/a
BUDDING&LAND USE PERMITS AND FEES(CD)
Year-to-date thru February
Permit Activity Favorable/(Unfawrable)
2018 2019 Change from 2018 YTD Actual ss Budget
Building, planning, and zoning Month Actual Budget I Actual $ 1 % $ I %
permit activities are above Jan 99,186 125,191 1 203,996 104,8101 105.7% 78,805 62.91/6
2018'8 year-to-date activity by Feb 242,990 236,310 371,050 I28,060 52-70/6 134,740 1 57.0%
$233K or 68.1%. Compared to Mar 197,746 199,435 - - -
year-to-date budget, permit Apr 186,035 216,355 - -
activity is above by $214K or May 225,554 239,376 -59.1%. Jun 164,372 199,314 -
Jul 364,187 240,846 - - -
Aug 216,762 205,969 - - -
Sept 167,187 206,756
Oct 256,076 199,646 - - -
Nov 358,383 173.260 - -
Dec 116,917 134,305 - -
YTDTotal S 342,176 S 361.501 S 575,045 1 S 232,869 68.1%1 S 213.545 59.1%
Annual Total I S 2,595,395 S 2,376,762 n/a I n/a n/a n/a n/a
85
Police Department
The total overtime budget of$0.96M consists of$716K for City overtime and$239K for billable time.
Compared to 2019 year-to-date budget,City's portion of overtime is$9K or 7.6%below year-to-date projections.
Compared to year-to-date 2018 actuals, City's portion of overtime is below by $10K or 8.4%. Including the increase in billable
overtime,total overtime increased by$13K or 8.7%above the same time last year.
The January-February combined overtime decrease of$l OK below 2018 year-to-date actual is primarily due to the decrease in
active homicides and other serious felony crimes that require not only significant detective resources but also patrol response during
the initial stages of the event.
PD Overtime by Month
PD Overtime by Type Year-to-date thru February
Year-t&-date thru February (Favurable)/lktfavorable
2018 2019 Change from 2018 YrD Actual vs Budget
(Faso rableyUnfavorable Month Actual BudgdL Actual S % S %
2018 2019 Change from 2018 Jan $ 53,234 $ 61,883 S 58,150 $ 4,916 92% S (3,733) 60%
Type Actual Actual S
Training S 3,296 S 2,011 S (1285) -39.0% Feb 67,751 58,084 52654 (15,097) -223% (5,430) -93%
Court 3,650 3,110 (540) -14.8% Mar 86,114 531823
Field Oper 1 94,462 84,766 (9.696) -10.3% Apr 74,357 56,259
Other 19.577 20,918 1,340 6.8% May 75,352 72,647
City Portion 120,985 110,804 (10,181) -8.4% Jun 68,054 56,394
49.381 23,790 93.0% Jul 121,437 82,989 1
818) Aug 62,498 49,235
Billable 26,410 49381 22,971 87.0% Sep 47,131 52,566
YTD"Total i S 147395 S 160,185 S 12,791 8.7% Oct 72,002 63,630 -
Nov 69,66'4 59,928'
Dec 63,042 48,717
CityPortion 120,985 119,%7 110,804 (10,181) 84% (9,163) •7.6%
Billable 26,410 39,750 49,381 2,971 8704'o 9,631 24.2%
YID Total S 147,395 S 159,717 S 160,185 S 12,7911 8.7% S 468 03%
Billable $ 238,073 $ 198,750 $ S S
Annual Total $1,120,060 $ 954,655 1 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, ncc \\era Duil\ 1'o1)u1ali,in (ADP) was projected at 60 in-mates, which was the 3rd highest, out
of the seven member cities. Rentor whicll 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
February,the City spent$1 OK on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
2018 2019
Annual Actual Annual B tidget YFD Actual
SCORE $ 6,-'90,972 $ 5,817.2(x-3 $ 969-544
Other Jail&Alternative Pt-o rams 126,507 1-17,708 10.366
Totall S 6,417,479 $ 5,964,972 $ 979.910
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.
86
Traffic Safety-Red Light/School Zone
Traffic Safety Red light& school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention,education,and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
2018 2019 Variance
Favorable/(Unravorabl e)
Gross Payments `.`:alarie,.NN ales Net Gross Payments Salaries&Wages Net
Month Revenue to ATS &Crt`vcurin Revenue Revenue to ATS &Crt Security Revenue $Variance % Variance
Jan 7S 330,395 S S (127,126) S 203,269 S 397,776 S -t S (147,542) S 250,234 S 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°-6
Mar 292,775 (61,750) (127,957) 103,069 - - - (103,069) -100.01/
Apr 280,926 - (145,699) 135,226 - - - - (135,226) -100,046
May 331,935 (120,302) 211,633 - - - (211,633) -100-00/
Jun 287,547 (64, 90) (154,859) 68,399 - (68,399) 100 0%I
Jul 300,341 (52,250) (155,511) 92,580 - (92,580) 100 0%
Aug 221,242 (156,965) 64,277 - (64,277 a
Sep 260,676 (28,500) (157,607) 74,569 (74,569) -100.0°,0
Oct 271,360 (172,167) 99,193 (99,193) -100 046
Nov 394,786 (293,480) 101,306 - (101,306) -10001/.
_ ..............
,-......
Dec 243,129 (332,500) (259.787) (349,158) 349,158 -1000°i
YTD Total S 578,721 $ (61.750) S (269.295)1 S 247.676 S 661.188 S (52.250) S (302143) S 306,696 S 59,020 23.8
Annual Total 1 $3,463,439 S (601,040) S (2.013,628): S 848,771 S 661,188 S (52,250) S (302,243)'-S 306,696 S (542,075) n/a
Court
Court operation and probation service revenues are$28K or 12.6%below 2018 year-to-date actuals and$65K or 25.3%below 2019
year-to-date budget.
COURTREVEWE
COURT RE'VE%E Year-to-date thru February
Year-to-date thru Februar• Favorable/Ilitfurnra19r1
Favorable'( nfavoro e) 2018 2019 ChanRefrnm1018 YPDActualvsBudget
2018 2019 Changefrom 2018 Month Actual Budgd Actual S Iio S
Actual Actual S % January S 85,884 S 69,794 S 85.735 S (148)1 -0.2%1$ 15.941. g
Civil Penalties S 1,553 S 1,468 S (84) -5,4% February 47,754 143,246 73,831 (13,9241 •159°/i (69-415)C -485"x.
Traffic&Non-Parking 97,804 96,504 (1,300) -13% March 112,829 121,243 - (112.829)'
1-1 .550
.550 1111,333 (81
Parking,Infractions 3,303 1,311 (1,992) -60.3% 881147 92.030 (81.147)
DUI&Other Misd 15,547 11,798 (3,749} 24 1°i
Criminal Traffic Misd - 16 _ 16 June '+1" 84,192 - (62,647)1 - t
JLIN .6 93,023 - (83,148)1 -
Criminal Costs 10,553 10,078 (475) 4 5/ -
- 95.871 (74,65611
o
interest/Other/Mise 16,484 14,960 (1,524) < 5 nher 57.57994955 (57.579)
Criminal Com Fees 8,490 5,119 (3, I1 39 7°i -� -,
__. Dcmher 91.805 92,409 91,8051
Shared Court Costs 11,034 10.830 204} -1 8°4 72,918 90,5'x5 (72,918)1
-
Services&Char[as 8,871 7.r8" � (1,388) -1574,6 December 95333 87,111
-
Subtotal S 173,638 S 159,566 S (14,072) -8.1% --�
( � ,r 60 (60) n/a n/a
Probation Fees 60 Probation Services 45,497 43,333 32,043 03,454) Wit (11,290)1 -261%
Probation Services 45,497 32,043 (13.4541 VTDTomI S 219,195 S 256,373 S 191,609 S (27,586) -12.6% S (64,765)] -25.3
Annual Total S 219,195 S 191,609 S (27-S86) ]2.6% Piohation Services 179,106 216,667 n/a Wit, n/a n/a, n/a
Annual Total S 1117,912 S 1,219,075 Wit n/a• n/a n/a 1 n/a
87
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 YTD Budget vs Actual
Community Center Annual YID YID YTD FuvnrflUe/0 nf•,tvurabiel
as of02/28/19 Budget Actual Actual Budget Budget Actual 5
Betinnin Fund Balance $1.497,086 $ 1.497,086 $1.500.001 $1.563.0871 $ 1.563,0871 $1,566,460 n/a n/a
OErating Revenues:
Dail Drop-ins j S 311 ,000 $ 366,428 $ 65,057 $ 370,000 1 $ 65,691 $ 57,069 $ (8,622)1 -13-1%
Passes 83(000 1 904.584 144,414 850.000 135-700 164.841 29,141 21.5%
City Employee Membership Program j 31=') 35,848 1 2,780 32,550 2,524 1,854 (671) -266%
Youth Athletic Proerams 45.000 53.283 1U91 47.250 9.746 3,053 6,693) -68.7%
Aquatics Prorams-Lessons/Classes 140,000 145225 16277 146-950 16,470 22,939 6,469 39.3%
Childcare Fees 3,000 1,074 217 3,000 606 1,288 682 1124%
Fitness Classes/Fitness Training 130.000 73.421 10128 133.250 11.104 795 (]0.309) -92.8%
Towel/e ui mentRentals 4,000 1,884 385 1 4-000. 817 2,346 1,529 1871%
Pool Rentals/Co rnp etitive-La Lanes 19.000 34,360 7,932 30,000 iT 6.925 7.280 355 j 51%
Rentals 217,000_ 219,614 28-011 246.000 31.377 40,491 9.114 I 29.0%
Merchandise Sales 7,500 7,426 1,213 7.875 1,286 1 1,222 (64) -5.0%
Concessions/Vending 60.000 60.671 9.773 60A00; 9.665 1 7.304 (2.361)] -24.4%
Interest Eamin s/OtherMisc 10,000 60.116 2,659 10,000 442 5.775_ 5,3321 1205-6%
Total Operating Revenues 1,826.500 1.963.936 299,836 1,940,875 292,354 316.256 23.902 8.2
Operating Expenditures-
Personnel Costs 1,528.929 1,657,202 263.202 1.586,536 251.978 278.042 (26064} -10.3
Su lies 184-000 194-793 22,787 184-000 21524 24,322 2,798} -13-0%
Other Services&Char es 181.000 163240 12,461 181,000 13,817 10.277 3,540 25-6%
Utilitv Cost 3307000 315,353 26,484 330,000 27,714 119 27,595 99-6%
Intemovem mental 20.500 3,700 20,500 - - - n/a
Total Olvierating Fxpenditures 2,244,429 2,334,287 324,934 2,302,036 315,034 312,760 2,274 0.7%
Revenues Over/(Under)Expenditures (417.929) (370.351 25,098 (361,161) (22,680 3,496 26,176 -115.4
Recovery Ratio 81.4% 84.1% 92.3% 84-3% 92.8% 101.1% n/a n/a
Transfer In from General Fund - - - - n/a
Utility Tax-Operations 447.930 579.474 25,437 387.000 n/a
Total Other Sources 447,930 579,474 25,437 387,000 J n/a
Other Uses:
CapitaVUse ofReserveslGrants 100,000 139,748 340 10,000 185 185 0-0%
Total Other Uses 100.000 139,748 1 340 10,000 185 185 0.0
Net Income 69.999 69,375 11
15,839 22,865 3,31 I 26,176 1 -114.5%
Ending Fund Balance $1,427,087 $ 1,566,461 $1,500,000 $1,578 926 $ 1,540 22 $1 569,771 $ 29 849 1.9
The operating revenue budget includes $1.9M in user fees/program revenues, and $387K contribution from utility tax for
operation.
Year-to-date operating revenues total $316K which is $24K or 8.2% above the 2019 year-to-date budget. In comparison to
2019's year-to-date budget:
• Daily Drop-in revenues are $9K or 13.1%below the projected revenue and $8K or 12.3%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 $29K or 21.5% above the projected revenue, and $20K above last year. The increase is due to
continued customer retention and service efforts. Silver Sneakers and other subsidized memberships have been re-
distributed toward pass revenues,and reduced the fitness class revenues.
• Fitness Classes are $10K or 92.8% below the projected revenue, and $10K less than last year. Revenue from Silver
Sneakers and other subsidized memberships has been re-distributed to more accurately reflect the revenue in pass revenues.
Personal training and small group training revenues are down as popularity of these programs are on a decline. The center
is also down one personal trainer,so revenues are low as a result.
■ Rentals are$9K or 29.0%above the projected revenues,and 12K above last year.Booking have been higher than usual for
weddings,other special events,and meetings.
■ Youth Athletic Programs are $7K or 68.7% 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.
88
Year-to-date operating expenditures total$313K which is$2K or 0.7%below the year-to-date budget. Federal Way Community
Center has recovered 101.1%of operating expenditures compared to the year-to-date budgeted recovery ratio of 92.8%.
• Personnel Costs are above by $26K or 10.3% compared to budget due to another minimum wage increase for 2019 and
higher than usual staffing levels for increased facility use and rentals.
■ Supplies are 3K or 13.0% above the projected budget. The increased cost of repair and replacement parts go up as the
building ages. Increased facility usage also leads to increased use of daily toiletries,and cleaning products.
■ Utility Cost are 28K or 99.6%below the projected budget due to timing of utility bills.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of$105K is $37K or 26.0%below 2019 year-to-date budget of$141K, and$56K or
35.1%below year-to-date 2018 actual.
Year-to-date operating expenses total $100K, which is $8K or 8.8% above 2019 year-to-date budget of$92K. Dumas Bay Centre
has recovered 104.19%of operating expenditures compared to 120.99%last year.
2018 2019 1l D Budget vs Actual
Dumas Bay Centre Fund Annual YTD YFD YrD Favorable/(Unfawrable)
as of02/28/2019 Budget Actual Actual Budeet I Budget Actual $ %
Beginning Fund Balance $ 1.509.243 R 1,509,243 $ 1.510.934 $ 1 .J $ 1,500,000 $ 1.585 695 n/a n/a
Operating Revenues:
In-House Food Services 275,000 372,528 74.842 275.000 55,248 37.336 (17,922) -32 4°/
Dumas Bav Retreat Center 360,251 487 258 85.608 490.351 86.134 62.185 (23.949) -27.8%
Knutaen Family Theatre _ 26.606 668 _ 5.128 5.138 _ n/a
Total Operatinp Revenues 635,251 886,392 161,118 765,251 141382 104.639 36.74311 -26.0%
Operatin2 Ex nses:
In-House Food Services 239.997 357,715 50,843 344.309 1 34.724 39.091 (4.367) -126%
Dumas Bav Retreat Center 440598 493,500 64,053 429.563 1 55,754 61.341 (5.587)1 -10.00/0
Knutzen Family Theatre 83.400 77,345 18,270 7,6001 1,795 1.795 1 1000%
Total Operating Expenses 763.995 928,560 133,166 681,472 92,274 100,432 8,159) -8.8%
Revenues Oxer/(Under)Expenses (128,744) 42,168 27,953 83,779 49,109 4,207 44,902) -91.4%
Recovery Ratio 83.15%d 95.46% 120.99% 112.29% 153.22% 104.19% 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 123.501 123.501 2.3,000 n/a
Purrip Station M&O 4,000 981 4,000 1 4,000 471 3,539 88%
Repairs&Maintenance - 3.900 - -I - I - - n/
Total Other Lases 4,000 4,882 4,000 4,000 1 471 3,529 88%
Income Balance S 1.5 9„243 76,452 27,953 102,779 45,109 3,736 (4ZZ1.372) -91.7%
Fund 00,000 1 $1.585,695 S 1,538.887 S 1,602,779 $1,545,109 1 $1,589.431 1 S 44322 2.9%
Interfund Loan
Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date
7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 $8,121,469 001-General Fund 4/14/2020
10/2/2018 PAEC O erations Res 18-743 $ 500,000 $ 500,000 001-General Fund/Spectra 10/9/2021
10/31/2016 CDBG Grant Res 16-708 $ 400,000 S 224,818 119-CDBG Grant fund 10/31/2019
11/7/2017 Transportation Street Light Res 17-728 $ 2,500,000 $ - 101-Street Fund no first draw
89
Self-Insured Health Insurance Fund
Self-Insured Health Insurance Fund year-to-date contributed revenue is $0.8M. Currently the revenue is generated from the
employee paid contribution(range from$34 to $141 per employee per month) and the employer paid contribution(range from$666
to $1,973 per employee),varying depending on number of dependents. 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 $0.5M for prescription services, medical services, stop loss, professional services, and wellness program. The
ending fund balance for the program is$3.3M.
Self Insured Health Insurance Fund -2018
Description 2017 Annual 2018 Annual 1 2019 Adopted Jan Feb YTDActual
Actual Actual Bdgt
Beginning Fund Balance 2,020,466 2,650,138 1,481,813 2,940,231 2,940,231
Health Insurance Premium-Employer Contribution Revenue 4,238,581 4,284,099 4,400,000 364,355 I 364,096 728,451
Health Insurance Prernium-Employee Contribution Revenue 216,562 209,633 150,000 1 18,314 18.797 37.110
Health Insurance Premum-COBRA 10,026 21,805 6,000 2,106 702 I 2,807
_ __
Stop Loss Recovery Revenue 306,963 482,306 57,000 31,089 35,222 66,312
-.. ..
Interest Earnings 13,247 31,992 10,800 3,962 4,535 8,497
Total Revenue and Transfer Inj 4,785,379 5,029,837 4,623,800 419,826 423,352 843,178
Prescription Services I 461,723 876,391 800,000 88,399 59,635 148,034
Medical Services 2,944,877 2,747,675 3,300,000 64,596 123,126 187.723
Health Insurance-Stop Loss 464,184 642,805 730,000 92,987 92,987
_.__ _... _............. _. ..4
Professional Services&Other 384,922 371,253 396,726 51,592 10,183 61,774
Taxes/as sessments-interogovamment 1,620 30,000 -
Total Expenditures for Self Insured Health 4,255,707 4,639,743 1 5,256,726 297,674 192,944 490,518
Ending Fund Balance 2,660,137 2,940,231 848,887 3,062,483 230,408 3,292,891
Performing Arts&Event Center Operations(PAEC)
Performing Arts &Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $53K. Year-to-date
operating expenditures total $0.04M out of a total budget of$1.87M. Annually, $OK of operating subsidy has been used and the
PAEC Fund has a fund balance of$13K. A new management company has taken over the management of PAEC in August. A
resolution was passed by Council in October to provide an interfund loan to PAEC, up to $500K, for cash flow management
purposes only,as required in the management contract agreement. The current interfund loan is$500K.
115 Performing Arts &Event Center 'Annual 2017 Annual 2018 2019 Adopted YTD February
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 I 27.824 75.123
Concessions 1,291 13,230 -
Advertising
Contributed Revenue-Private Sources 8,507 283,100 290,7461 -
Transfer in from Utility Tax/General Fund 694,703 626,762 453,855 -
Trite rfund Loan - 500,000 - 500,000
Investment Interest/NK/FTC Interest 162,006 45,611 45,605 -
- - - ...........
Total Beg Bal,Revenue &Transfer In 1,196,021 1,680,768 1,871,986 52,618
Personnel Services 487,179 338,233. 100,000 13,970
- -...- 82_ - -
Personnel Benefits 167,073 ,907 38,00-0 4,541
Supplies 23,466 24,539 -i -
Other Services &Charges 496,326 1,080,185 1,569,1721-'- 149
Intergovernmental Services 1,221 1,221 -Capital Outlays 1,155 36,799
Interfund Services 19,045 64,266 164,8141 20,706
Total Expenditures 1,195,466 1,628,150 1,871,9861 39,365
Total PAEC Operation Balance 555 52,618 01 13,253
90
FUND ACTIVITY SUMMARY
Fund#/Fund Name Begin Balance YTD YTD YTD Net Ending Balance Required Fund
1/1/2019 Revenue Expenditures Income/(loss) 02128/2019* Balance
001/101 GeneraUStreet Fund $ 11,645,229 $ 5,265,574 8,515,290 $ (3,249,716) $ 8,395,513 $9,500,000**
Special Revenue Funds:
102 Arterial Street 94,682 37,540 17,829 19,712 114,394 $100,000
103 Utility Tax(*) 1,600,471 612,739 713,2101 (100,471) 1,500,000 1,500,000
106 Solid Waste&Recycling 154,581 72,928 65.642 I 7,286 161,867 -
107 Special Contracts/Studies Fund 686,209 1,971 1,971 688,180
109Hotel/MotelLodging Tax 1,177,880 26,286 7,162 19,124 1,197,004 200,000
110 2%forthe Arts - - - -
I11 Federal Way Community Center 1,566,460 316,256 3I2,947 3,310 1,569,770 1,500,000
112 Traffic Safety Fund 1,909,111 668,027 1,377,139 (709,111) 1,200,000 1,200,000***
113 Real Estate Fraise TaxFund 31303,937 842,084 842,084 4,146,020 2,000,000**
114 Prop 1 Utility Tax 1,002,101 179,169 518,167 (338,998) 663,103 1,000,000
115 Performing Arts&Event Or Operations (447,382) 500,000 39,365 460,635 13,253 0***
119CDBG ._._.-.._.. 37,544 229,648 83,998 145,650 183,194
120 Path&Trails 962,997 3,567 - 3,567 966,564 -
188 Strategic Reserve Fund 2,656,969 5,075 _W_ -I 5,075 27662,044 3,000,000
189 Parks Reserve Fund 1,265,796 3,699 - 3,699 1,269,494 1,125,000***
Subtotal Special Revenue Funds 15,971,353 3,498,990 3,135,458 363,533 16,334,885 $9,625,000
201 Debt Service Fund 2,956,848 10,772 10,772 ` 2,967,620 -
Capital Project Funds:
301 Downtown Redevelopment 11431,611 39,479 39,479= 1,471,090
302 Municipal Facilities 282,779 826 826 283,605
303 Parks 1,637,206 19,605 12,643 6,962 1,644,168 -
304 Surface Water Management 2,886,075 8,633 21,895 (13,263) 2,872,813
306 Transportation 8,910,374 (16,192) 281,510 (297,702) 8,612,672
307 Capital Project Reserve Fund 360,520 1,053 1,053 361,574 -
_..........
_ .
308 PAEC Capital Fund (7,351,556) 8,121,469 (46,511) 8,167,979 816,423
Subtotal Capital Project Funds 8,157,009 8,174,873 269,538 7,905,335 16,062,344
Enterprise Funds:
401 Surface Water Management 2,373,543 58,239 517,812 (459,573) 1,913,969 690,000
402 Dumas Bay Centre Fund 1,585,695 104,639 100,903 3 736
- � 1,589,431 1,500,000*•*
Subtotal Enterprise Funds 3,959,237 162,878 618,715 (455,837) 3,503,400 2,190,000
Internal Service Funds
501 Risk Management 1,595,478 213,012 556,174 (343,162) 1,252,316 1,200,000
502 In formation Systems 3,7537608 155,429 440,833 l (285,405) 3,468,204
503 Mail&Duplication 199,068 25,968 10,818( 15,150 214,218 -
504 Fleet&Equipment 7,628,193 379,865 452,180 (72,315); 7,555,878
505 Buildings&Furnishings 3,019,790 89,747 42,963 46,784 3,066,574 2,000,000
506 Health Self Insurance Fund 2,940,231 843,178 490,518 352,660 3,292,891 $0****
507 Unemployment Insurance Fund 279,116 828 - 828 279,944 250,000
Subtotal Internal Service Funds 19,415,484 1,708,026 1,993,486 (285,460) 19,130,024 3,450,000
Total All Funds S 62,105,160 S 18,821,113 S 14,532,486 S 4,288,627 S 66,393,787
*The Fund balance prior to any adjustments or depreciation
**The General and Street Fund required fund balance is$9.5Mand the current endingfund balance as of 02/28/2019 is$8,395,513 due to timing
of revenue received such as property tax versus payments.
**The Prop I Utility Tax Fund required fund balance is$LOMand the current ending fund balance as of 02/28/2019 is$663,103 due to timing of
revenue received versus payments.
***The fiord balances were increased in January of 2018.
****The Health Self Insurance Fund will maintain a resen e in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
91
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`Federal Way
BUSINESS LICENSING REPORT TO COUNCIL
Date: March 26, 2019
To: Mayor Jim Ferrell and City Council
From: Ade Ariwoola, Finance Director 0- 11�_
RE: Business licensing agreement with state Department of Revenue
Summary:
The City is considering a combined licensing seri icc aLnvenlent \vitil the St ite Dcpartillcilt ol,
Revenue(Revenue) Business Licensing Service(131-S). "I'11c('Inv C:urre1111N Illil it2CS Illi �.'cliel"11
City
hllSllleSS lie:CIISC throu1-1.11 till I-mance 131.5 is a clerjcal services c1caritl`=}louse
that li-inciles application a11C1 re110VI'll Ilrl1L"CSS1ll" ;flltl p111I11cills ill it S11111111fic(l Ilrocess' f'01'
business. BLS' `;crvicos. SLSleill .Icccs�;, �'l�llll 'Elratic}n, ,brei Inaintenillice <u'c l)rnV icic(l f -eco to the
city.
Background:
In 1977. Iawin;lkers prissec:l the Business License Center Act (Chapter 19.02 R('W) to streamline
;llld colllbiile into a oilc-,torp process the application and renewal of the state licenses most
tollllllc}nle, llcld by businesses. Sirlc.e 1997. the service has included local business licensing in
the Inocess. Since. 01 1, the BLISlncSti Lice.iisili� Service operatcs as a Revenue �vorlc unit. It is
die olio-stoll clearill�Molise' for Slatc unci local business licensing, ollbring ]learIN- 600 license
"entiorscillents" front Vlore Illail 2Slate ;1'?C lICN. lli.ensili, Urograms anti more illan XO cities.
In Marcll 2019, R1,S completed its tlr ;nld Iiceilsin}iz- syStenls rej)],icement to lie even more
respuiisi%e to bulli I1tiSln[:titi and c'iI ncctls. Tho ��e'll-i.ldsed s\,Ste11l inte],111c.c pro\ides I'cal-time'.
u1,t�itteS lt� fig cnSc ;1Ccotint inlzrlm;llisrll anCl cin-cic.nlanrl rroce s to corllplc°Ic' slirlC' t\ ;incl tele it
license Chia. Hlc. USCI'-fi'iellclly online porlal Ior Ilccnsln� is accessible to cite staffonC:e the
St<eurc at:cc:ss Is al:lpr'o%ocl. State t;IN MI(I IIWISint: reporting arc 1\aIIable via the s.1111e 11ortaI
State reflttrrelliellt for licensing pai!'triership
l:nuros-,cd I lo11Se Bill 2tl05 passed unaniniousk' fel 2017_ ['int: hill. noc,! codificd as Chapter 35.90
1tC'L�'. r'etluirC s 'City WAll a "ClIC:riii 1111Si ICSS licullse. to participate xvith either BLS*
colliilille(l. Slate alltl li cJ1 I1L.CIlti1n " sen i::c, Or'I separate. ]nc.�ll-oniti'. tar incl licensing scr\°ice
IClloxv11 cls IIiICI-oC:;i1. ,I lie IC islaii(ill haS S1)ccI11C d C,1(1 I I I I Cs- I f it C'iIv(talcs not CmoIll l)letc
Ila]-tncrsllip willi 13I_S h\ I-kceniher '_U21 or FileLocal 11� .Ilene 30. 2020. it may no longer
I'cCluire it'; blISinesS litXw,,,cs after Decenibcr 2022.
BLS benerits to business:
• One-stop online business licensing for hundreds of state and city license types
• Intuitive licensing"wizard" for new applicants
• Fast online application and renewal
• Multiple payment options, including"e-check"with no payment processing fee.
• City limits locator (GIS)to ensure licensing with the appropriate city or cities
• On-demand license printing
• No trip to city hall
• Toll-free and online customer service
1 �``
The service is provided at no charge to all local governments. Regulating partners receive 100
percent of their license fees collected through BLS. Funding for BLS operations is produced by
businesses paying:
• A$19 per-application handling fee,regardless of the number of individual state and/or
local licenses being requested at one time; including the state tax registration and other,
required state and local licenses. The city's license application processing is included in
that same $19.
• Ail S I I annual rencwal processing fee per business location account. The handling fee is
hnlitcd to one$1 1 lcc charged per bUSIllesS location per year*, wlicilier the bLisinc,s lla,
oiie license endorsement renewing at the location or 100'
*BV svilchroniZing expiti
raons, a business may initialb fila a proreacd renewal
residturg iu more than one fling in a 12-month pe?-i O' d, c�,rl_V 0177 ,5'11 fee is charged
uearl1�, however.
All busine„es already cxperiencc tllc S 19 fcc "'11C)l i17cy fi1C their initi�ll Lir subScclucnt
application(s), and immy also already hold siate and/or local licenses requirin��an annual,
maki111, it a I midiar, coast-cfl' ctive. and streamlined process fr}r businesse, �vorkirlo in
Wasllinuton State.
BLS benefits to the City
Reduced Cost:
• BLS staff process all applications and renewals
• BLS prints and mails all necessary notices,renewals, and licenses
• BLS provides fully-staffed customer service during business hours via phone(toll
free), email, live chat, and regular mail
• BLS online services available 24 X 7
• BLS provides ancillary services, such as dishonored payment collection.
Enhanced Governmental Services
• City retains full local regulatory control and authority
• Reduced city staff time for clerical activities; cities can increase regulatory and
customer service emphasis with existing staff
• Increased compliance increasing licensing revenue; city receives 100% of its
licensing fees collected by BLS
• lair-Demand reporting: also con figuTab Ic for import into third-party systems, such
as Litllltres. local tax. and either databases.
Analysis
The city has agreed in principle to join RLS to comply with Chapter 35.90 RCW. BLS agrees to
Mlonti/e the city for partnersliip and will niClUde (Ail-City in annual progress updates to
wrriakcr.s. If the plan Ch.noes, Revenue must provide a minimum ;U-day uotice to the city and
provide an updated pail nerslii1) plan by year-enol to lawmakers and stakeholders.
The ptrriose of the agreenicnt is to cstablisli the terms under which Revenue's BLS work unit
acts as tale City's anent for tilee purpose ol'collecting,. processing. and disbursing informatiot3,
licenses. altd fees rclatcd to the City's �lcneral busine,s hc.ensirlo activities. 'Flic; City rct�iiils all
JaOWCr U11d ovc;r its business licensing and otlicr regulatory icti�hies L;xicpt as expressly
delegated in this agreernont.
Recommendation
Council should approve staff s plan to complete the service agreement and establish a timeline
for implciiientation o the BLS partnership.
2
C_q +:7EI) `5�t/pOLI
Revvenue Combined business licensing for Federal Way
V. v5 .,I,<In', Slot,
Date March 19, 2019
To Ade Ariwoola, Finance Director, City of Federal Way
From State Business Licensing Service (BLS), Partnership Services unit
Subject Business and city benefits from combined licensing partnership
Below is a summary that city elected officials and leadership will value knowing about the advantages of
connecting licensing with other cities' licenses as well as state agency registrations.
BLS Benefits for Business
• One-stop licensing—Combine state and local licensing in a fast-and-easy process.
• Same system—Use My DOR to manage licenses,the portal all Washington taxpayers already use.
• Great service—Online, phone, and chat support available from 8 a.m.to 5 p.m.weekdays. Free!
• No trip to city hall(s)—Go online to apply for licenses in many area cities with one process and one
payment. More than 200 cities will connect with BLS in the next few years.
• Easy license print—Print a license anytime via My DOR or check status and expiration online.
• One processing fee—Connect state and local licenses with one$19 application fee and one$11
renewal fee to renew all BLS-issued licenses.
BLS Benefits to the City
• Reduced costs
o BLS processes all applications and renewals
o BLS prints and mails all necessary notices, renewals, and licenses
o BLS offers complete customer service during business hours
o BLS online services available 24/7
• Enhanced services
o City retains full local regulatory control and authority
o Reduced city staff time for clerical work
o More compliance and more revenue
o On-demand reporting, including tax and financials.
o GIS location—applicants in the city auto-add the required city license.
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City Combined Licensing,Continued
State requirement for licensing partnership
The Business Licensing Service (BLS) is the one-stop clearing house Washington business licensing, offering
nearly 600 license "endorsements"from more than 25 state agency licensing programs and nearly 100 cities.
BLS completed its systems replacement to be even more responsive to both business and city needs.The web-
based system provides cities with real-time updates to license account information and on-demand access to
complete state tax and local license data.
Engrossed House Bill 2005 passed unanimously in 2017.The bill—codified as Chapter 35.90 RCW—requires any
city with a general business license,to participate with either BLS' combined, state and local licensing service,
or a separate, local-only,tax and licensing service known as FileLocal.The legislation has specific deadlines. If a
city does not complete partnership with BLS by December 2022,or FileLocal by June 30, 2020, it may no longer
require its business licenses after December 2022.
Questions?
We hope you find this helpful. Please know we are your resource for all business licensing questions as we
work toward completing our partnership. Call or email anytime.
Thank for the opportunity to work with the city.
Sincerely,
BLS Partnership Services
360.705.6777
dorblspartner@dor.wa.gov
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