FEDRAC PKT 04-23-19 AkCITY OF
Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
TUESDAY—April 23,2019 FEDERAL WAY CITY HALL
4:30 P.M. AGENDA HYLEBOS ROOM
1. CALL TO ORDER
2. PUBLIC COMMENT
• Admissions Tax
• Airport Update
3. COMMITTEE BUSINESS
Page# Presenter/ Action or
Topic Title/Description Time Allotted Discussion
A. APPROVAL OF SUMMARY MINUTES—MARCH 26,2019 3 K.ARNDT ACTION
5 MINUTES 4/23 Committee
APPROVAL OF SPECIAL MEETING SUMMARY MINUTES—APRIL 9 K.ARNDT ACTION
B. 17,2019 5 MINUTES 4/23 Committee
NEW CINGULAR WIRELESS PCS, LLC SITE LEASE AGREEMENT— RYAN CALL ACTION
C 51 SACAJAWEA PARK 5 MINUTES 5/7 Council Consent
D. VOUCHERS-3/16/2019-4/15/2019 71 A.ARIWOOLA ACTION
5 MINUTES 5/7 Council Consent
E. MARCH 2019 MONTHLY FINANCIAL REPORT 129 A.ARIWOOLA ACTION
5 MINUTES 5/7 Council Consent
F. SCORE BOND REFINANCING UPDATE N/A A.ARIWOOLA DISCUSSION
5 MINUTES
4. OTHER
5. FUTURE AGENDA ITEMS
NEXT MEETING: May 21,2019 @ 4:30 P.M. City Staff:
Dini Duclos, Chair Ade Ariwoola, Finance Director
Hoang Tran Kathy Arndt, Mayor's Office Manage
Lydia Assefa-Dawson 253-835-2527
CITY OF
Federal Way
Centered on Opportunity
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Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, March 26, 2019 Federal Way City Hall
4:30 p.m. SUMMARY MINUTES Hylebos Conference Room
CALL TO ORDER: Committee Chair Dini Duclos called the meeting to order at 4:33 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Lydia Assefa-Dawson, and
Councilmember Hoang Tran
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda appeared telephonically,
Councilmember Martin Moore arrived at 4:40, and Councilmember Mark Koppang arrived at 5:04 p.m.
STAFF MEMBERS IN ATTENDANCE: Finance Director Ade Ariwoola, City Attorney Ryan Call, Assistant
City Attorney Eric Rhoades, Public Works Director E.J. Walsh, Economic Development Director Tim
Johnson, Deputy Parks Director Steve Ikerd, Community Relations Liaison/Contract Administrator Autumn
Gressett, Accounting Manager Chase Donnelly, and Administrative Assistant Renee Cameron
OTHERS PRESENT: Brian Hoffman, Spectra; Dana Hollaway, Federal Way citizen; Karen Brugato, Bob
Dockstader, Federal Way Arts Commissioner; Cindy Pinet, Federal Way Performing Arts Foundation;
and Derek Purton
PUBLIC COMMENT:
• Karen Brugato, Federal Way Arts Commissioner, regarding proposed Admissions Tax ordinance
• Bob Dockstader, Centerstage and Kiwanis, regarding proposed Admissions Tax ordinance
• Cindy Pinet, Federal Way Performing Arts Foundation, regarding the proposed Admissions Tax
Ordinance
A. APPROVAL OF SUMMARY MINUTES—FEBRUARY 26, 2019
Motion made by Councilmember Assefa-Dawson to approve the minutes from February 26, 2019
as written;motion seconded by Councilmember Tran and carried 3-0. Note: Councilmember
Assefa-Dawson asked staff to refrain from using the term "advised"in the summary minutes,
unless it was regarding comments from the Law Department.
B. ORDINANCE:AMENDING ADMISSION TAX ORDINANCE TO EXEMPT FUND-RAISING ACTIVITIES FOR
NON-PROFITS: Presented by Assistant City Attorney Eric Rhoades.
Assistant City Attorney Eric Rhoades presented the Ordinance Amending the Tax Admission Order
to Exempt Fund-Raising Activities for Non-Profits. He stated there was no explicit language
regarding fund-raising activities and that the proposed ordinance provides for such language and
charitable organizations. Councilmember Assefa-Dawson said her understanding of the proposed
ordinance exempted 501(c)(3) organizations and Chair Duclos sought clarification as to what
qualifies for the exemption. City Attorney Call stated Council instructed staff to amend the City's
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Code to clarify the type of fund-raising activities that are exempted, and that all ticketed shows
that are done as part of the non-profit business operations do not qualify as fund-raising activities.
Assistant City Attorney Rhoades stated that as long as a non-profit business does not conduct it as
an ongoing event or as their main business it may qualify for the exemption. Councilmember
Moore asked for clarification as to what "ignited" this proposed code amendment and Finance
Director Ariwoola responded it was not intended to exempt businesses that are doing their regular
business, it is intended for non-profits, not for businesses that do it as their main business. He
discussed the authority to collect an admission tax.
Councilmember Tran asked about the exemption for non-profits conducting over 5 fund raising
events, and Director Ariwoola stated this proposed amendment provides the City the authority to
exempt the non-profits from collecting admission tax for fund-raising events, and if a non-profit is
in the business of conducting this type of event then it is not exempted. Councilmember Moore
said he has more questions to staff to understand the purpose of the ordinance and would like
further discussion and clarification. Chair Duclos stated she would like the Committee to have
further discussion on the item. Deputy Mayor Honda (who appeared telephonically) and
Councilmember Assefa-Dawson inquired how the admission tax has affected performance groups
and asked Karen Bugato to explain the affects it will have on Centerstage, who stated it has
affected ticket sales in comparison from 2017 and 2018.
Councilmember Tran asked how many fund raising events are held at the PAEC. Brian Hoffman,
from Spectra stated he will get back with the Committee on the number. Councilmember Tran
discussed calculations of admission tax revenue and the amounts to be raised. Councilmember
Koppang spoke regarding equality of the law and the idea that the admissions tax was a way for the
City to generate revenue. He stated that the purpose of the ordinance referred to the supporting
code. Assistant City Attorney Rhoades summarized the code and how it applies to the admission
tax exemptions and the six exemptions under FWRC 3.60.020 were stated. Councilmember Moore
asked how staff determined the limit of 5 fund-raising events, and Councilmember Koppang stated
that they figured that most non-profits cannot do more than five fund-raisers, as each one is a lot
of work. Councilmember Moore said he is concerned for Centerstage as a stakeholder, and stated
he will fight for non-profits within the City. City Attorney Call said this ordinance is the direction
staff were given from Council, and that the City will not negotiated the tax with Centerstage, or
with any business.
Deputy Mayor Honda said the City needs to be cautious of how the City proceeds with admissions
tax, and addressed why Council enacted an admission tax in the first place.
Councilmember Moore and Chair Duclos stated that there needs to be more discussion. City
Attorney Call suggested meeting individually with Council to understand their positions regarding
admission tax. Councilmember Koppang said it appears Councilmembers have a difference of
opinion as to what should be exempted and what should be charged and asked staff for a chart of
what tax is currently being charged, and what is not being charged so Council can understand the
tax, and the exemptions it provides for. Director Ariwoola stated staff followed council direction to
bring the proposed ordinance to the Council.
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Councilmember Moore stated the proposed ordinance is a no fix, and a chart would hopefully bring
an opportunity to work it out and provide clarity. Deputy Mayor Honda stated that she has spoken
with a number of arts groups that are experiencing financial difficulties now that they are
performing at the PAEC and that art groups have a very low margin of income with the expensing
of performing. Chair Duclos and Councilmember Tran want to bring this item back for further
discussion, and Councilmember Tran stated he is in favor of giving a 501(c)(3) organization a
blanket exemption up to a certain number per year, two or three.
Councilmember Assefa-Dawson said this chart and review will affect all 501(c)(3) organizations, and
not just Centerstage.
This item will be tabled again at future Committee meeting.
C. ORDINANCE:2019/20 BUDGET AMENDMENTS: Presented by Finance Director Ade Ariwoola.
Director Ade Ariwoola presented the Ordinance amending the 2019/2020 Budget Amendments.
He advised that public hearings were conducted and the 2019/2020 Budget was adopted on
December 4, 2018. He stated that the amendments will increase and decrease the beginning fund
balance, revenue and expenditures. He stated the cost of appraisal I of the Target property will
come in much low than anticipated, so there may be another budget amendment before
presentation to the Council on April 2nd. He spoke regarding the salary and work study for the non-
represented employees for 2019 and how the savings from SCORE can be used to pay for the study
and the implementation of the study. He spoke regarding the supplies used and cost incurred
during the winter storm snow removal, and funding for IT staff. He summarized the $854,043 to be
paid out of the General Fund as outlined in the agenda packet, and also summarized the
$2,016,897 out of the Non-General Funds, as outlined in the agenda packet, all of which will be
paid out of the carry forward reserve.
Councilmember Tran inquired regarding the replacement cars for police and how many vehicles are
included. City Attorney Call responded and advised that the SUVs are the preferable vehicles for
safety and their needs. Deputy Mayor Honda asked if the appraisal for the Target property
includes the hotel property, and City Attorney Call confirmed it did. There was also clarification
regarding the prisoner transportation vehicle. Councilmembers Moore and Assefa-Dawson sought
clarification regarding IT staff funding, and Director Ariwoola responded.
Motion made by Councilmember Tran to forward the proposed ordinance to First Reading to the
April 2, 2019 Council meeting;motion seconded by Councilmember Assefa-Dawson and carried 3-
0.
D. VOUCHERS 02/16/2019 - -03/15/2019: Presented by Finance Director, Ade Ariwoola.
Director Ariwoola summarized the February 16, 2019— March 15, 2019 Vouchers,
Deputy Mayor Honda asked about the Twin Lakes Country Club. Finance Director responded that
they are a non-profit organization, so their $1,500 business license payment was refunded.
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Motion made by Councilmember Assefa-Dawson to forward the Vouchers to the April 2, 2019
consent agenda for approval;motion seconded by Councilmember Tran and carried 3-0.
E. MONTHLY FINANCIAL REPORT— FEBRUARY 2019: Presented by Finance Director, Ade Ariwoola.
Accounting Manager Chase Donnelly summarized the February 2019 Monthly Financial Report.
Notable areas included:
• Admissions Tax
• REET
• Utility Tax
• General and Street Fund Revenue
• Parks Fees
• Property Tax
• Sales Tax
Councilmember Assefa-Dawson asked whether the City will be able to recoup litigation fees from
the Lakehaven lawsuit. Economic Development Manager Tim Johnson commented regarding the
utility tax during the February snowstorm, and the Xerox and Tesoro properties. He stated he
believes economic development will start to drive utility tax for the City.
Motion made by Councilmember Tran to forward approval of the February 2019 Month Financial
Report to the April 2, 2019 consent agenda for approval; motion seconded by Councilmember
Assefa-Dawson and carried 3-0.
F. NEW REVENUE OPTIONS: Presented by Chair Dini Duclos
Chair Duclos presented a handout titled October 8, 2018 Revenue Generating Ideas per the Ad Hoc
Committee. City Attorney Call advised that some of the items listed are not legal revenue
generating ideas, such as the sales tax rate, and nuisance tax.
Economic Development Director Tim Johnson discussed lodging tax and Air B&B business
licensing.
Derek Purton, Federal Way Citizen, spoke regarding his concerns with the Revenue Generating Ad
Hoc Committee, its' formation and intent. Councilmember Moore responded to Mr. Purton's
inquiries regarding the intent of the Ad Hoc committee.
This item was for information/discussion purposes only. No action was taken.
G. BUSINESS LICENSE UPDATE: Presented by Finance Director Ade Ariwoola.
Director Ariwoola presented an update to the Committee regarding business licensing within the
City, and discussed the upcoming partnering with the State of Washington Business Licensing
Services.
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This item was for information/discussion purposes only. No action was taken.
OTHER
Items presented at the March 26, 2019 Meeting
• Karen Brugato, Arts Commissioner, City of Federal Way Ordinance No. 02-432
• Chair Duclos, Ad Hoc Committee's October 8, 2018 Revenue Generating Ideas
NEXT MEETING: Tuesday, April 23, 2019 @ 4:30 p.m.
MEETING ADJOURNED: 6:26 p.m.
Tuesday, March 26, 2019 Page 5
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CITY OF
Federal Way
Centered on Opportunity
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Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, April 17, 2019 SPECIAL MEETING Federal Way City Hall
5:00 P.M. SUMMARY MINUTES Hylebos Conference Room
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 5:00 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Dini Duclos, Councilmember Hoang Tran,
Councilmember Lydia Assefa-Dawson
COMMITTEE MEMBER EXCUSED:
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda, Councilmember Mark
Koppang
STAFF MEMBERS IN ATTENDANCE: Economic Development Director, Tim Johnson; City
Attorney, Ryan Call; Accounting Manager Chase Donnelly; Mayor's Office Manager, Kathy
Arndt
OTHERS PRESENT: Federal Way Citizens
PUBLIC COMMENT:
REVENUE GENERATING IDEAS DISCUSSION:
*Please refer to attached documents*
Chair Duclos explained that the purpose of this meeting is to review revenue generating ideas
identified by the ad hoc committee for consideration and possible recommendation to full
Council. Economic Development Director Tim Johnson presented to the Committee several
staff reports, entitled "Economic Development Review of City Council Revenue Generating
Ideas", "Update, Formulation of Tourism Promotion Area" and "Update, Large Tourism Events
in Federal Way in 2019." Mr. Johnson explained the various revenue generating ideas, broken
down by how likely each is to produce additional revenue. Discussion took place regarding
these topics.
Information only.
NEXT MEETING: April 23, 2019
MEETING ADJOURNED: 6:08 p.m.
Wednesday,April 17, 2019 Pagel
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STAFF REPORT
DATE: April 12, 2019
TO: FEDRAC Committee
FROM: Tim Johnson, Economic Development
SUBJECT: Economic Development Review of City Council Revenue Generating Ideas
RECOMMENDATION:
Accept and File
BACKGROUND:
The City Council has been brainstorming ideas of generating revenue. For reference, attached is their
October 8, 2018 Chart on Revenue Generating Ideas. As a part of this process, the City Council has been
examining the identified opportunities. In the effort to further examine these opportunities, the chair of
FEDRAC requested input from economic development.
DISCUSSION:
The brainstorming categorized the ideas into three categories. They include the following:
• Most likely to produce additional revenue
• Likely to produce additional revenue
• Unlikely to produce additional revenue
The Finance Director provided a response and insight at the City Council Retreat in January 2019. This
review follows a similar approach to the response.
MOST LIKELY TO PRODUCE ADDITIONAL REVENUE
Increase Sales Tax
In the examination of increasing sales tax, there is no tax capacity left under state authority to increase
local sales tax in Federal Way.
However, increasing volume could be an option. Washington could collect hundreds of millions of
dollars a year in extra tax revenue due to a Supreme Court ruling that identifies online shoppers owe
state sales tax even if they buy from a company in another state.
In 1992, the Supreme Court ruled (Quill Corp. v. North Dakota) that under the commerce clause of the
US Constitution, a retailer with no physical presence in the online purchaser's state of residence
(technically called a "nexus" requirement) is not required to collect a state or local sales tax from the
consumer.
However, the Supreme Court revisited this issue in 2018 in South Dakota v. Wayfair, Inc.,
overturned Quill, and gave states broad authority to collect the tax. The Supreme Court upheld a South
Dakota law requiring any entity with sales of$100,000 or more or with at least 200 transactions in South
Dakota to collect and remit the state's sales tax.
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While the State of Washington's Office of Financial Management knows of the case, they also
understand that it will not be a single solution for revenue. Washington relies heavily on sales tax for
state programs and salaries and has tried to collect the taxes on the increasing volume of goods
purchased online from outside its state line.
The Legislature passed a series of laws to try to capture some of that money, including a provision in
2017 tax compromise bill. That law requires so-called remote sellers who have more than $10,000 in
sales with Washington customers to do one of two things. They can either voluntarily collect a "use tax"
from the customer, which is equal to the sales tax, and send it to the state; or they could notify the
Washington Department of Revenue of the buyer so the state can try to collect it. Estimates prepared
for that bill projected it could collect as much as$350 million in additional tax revenue for the state in a
two-year budget cycle. This law took effect on January 1, 2018. And even though revenue is being
collected, the state is just now beginning to understand what it will be able to collect.
For Federal Way, Economic Development recently examined Non-Store Taxable Retail Sales comparing a
ten year period, 2007 to 2017, see Attachment B. Taxable sales increased by three fold from Non-Stores
during this time period. It appears that if there is a shining star in generating revenue for the City, this
is one category to keep an eye on as this sector increases have occurred in less than five years. It is
recommended that City Council direct the Mayor to have staff examine opportunities related to this
sector in addressing revenue generation.
Marijuana Tax
While Washington has legalized recreational marijuana, there are a variety of issues Federal Way needs
to understand related to this possible revenue stream.
First, the City's Finance Director identified during the City Council Retreat the potential of receiving
$300,000 a year through state revenue sharing of taxable marijuana sales based upon the City's
elimination of the moratorium on marijuana retailing.
The State currently taxes marijuana through a single excise tax of 37% at the time of retail sale, in
addition to the regular state and local sales tax. The revenue from the excise tax is shared with cities,
towns, and counties (RCW 69.50.540). This tax took effect in June 2015 when the legislature passed HB
2136 and fully replaced the previous excise tax of 25%at three different phases (production, processing,
and retail sale) established by the original marijuana initiative of 2012.
Also, the normal retail sales tax for each jurisdiction has always applied to retail sales of marijuana at
licensed stores, and that has not changed, but RCW 82.08.9998 provides that, since July 1, 2016,
the retail sales tax will not be applied to:
• Retail sales of medical marijuana to "qualifying patients or designated providers who have been
issued recognition cards."
• Retail sales tax of high CBD/low THC medical cannabis to any person
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Second, through the state agency rulemaking process, the Liquor and Cannabis Board has adopted
regulations on the maximum number or retail store licenses that will be issued for each county, and for
some of the cities and towns in each county. The State through this process has allotted 3 stores for
Federal Way. Current state documentation illustrates that there are four licenses with current or
pending licenses for these three allotted stores.
It is difficult to estimate the sales tax revenue of a future store in Federal Way. If there was no leakage
factor, meaning consumers do not go elsewhere due to price, loyalty and promotion it would be easier.
Simply, understanding the tax implications is hard to estimate until a store has a track record of
operation and the city can understand its fiscal impact. Currently Federal Way is in other nearby
jurisdiction's trade market area for marijuana rather than the other way around.
However, as identified by both the directors of Economic Development and Finance, due to the City's
moratorium, the state Liquor and Cannabis Board is currently not accepting retail applications unless
there are changes made by jurisdictions that either have banned or have a moratorium on marijuana
stores.
Additionally, the City needs to understand the regulatory compliance applicable to stores and needs to
understand the variety of implications associated with this revenue stream.
Nuisance Tax on Buildings
A nuisance tax on empty and blighted buildings has been identified by the City Attorney as unlawful in
Washington. There may be some confusion with condemnation of blighted properties where a local
jurisdiction can recover its costs in that process. But there appears to be no ability to generate revenue,
by imposing fees to recoup the cost of mitigating properties that do not comply with nuisance laws.
Storage Facility Fees
Due to our current practice of using employee counts to define the business registration fee, the city's
Finance Director suspected that storage facilities pay a small fee compared to other types of businesses
of a particular profitability. Discussions on this topic were quickly complicated when staff received
feedback from impacted businesses that identified that many apartment complexes operate very similar
to the storage rental business.
While an increase on fees can raise revenue, the question needs to be examined further related to how
much additional revenue beyond the current fee can be acquired? On the surface it does not appear to
be a significant single source that can be a solution to the General Fund. This is a City Council policy
discussion that needs further review.
Levy LID Lift
A taxing jurisdiction that is collecting less than its maximum statutory levy rate may ask a simple
majority of voters to "lift"the total levy amount collected from current assessed valuation by more than
1% (RCW 84.55.050— also see WAC 458-19-045, which provides a better understanding of the process
than the statute). The new levy rate cannot exceed the maximum statutory rate.
The passage of Initiative 747 in 2001 established a "101% levy limit" limiting the amount that any taxing
jurisdiction can increase its regular property tax levy (the total amount of revenue collected) from
current assessed valuation (excluding new construction) without voter approval. The state Supreme
Court struck down the initiative in 2007, but the legislature reinstated it.
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The levy limit is as follows:
• Taxing districts under 10,000 population may not increase the total levy amount collected from
current assessed valuation by more than 1%annually(the "levy lid").
• Taxing districts with a population of 10,000 or more may not increase the total levy
amount collected from current assessed valuation by more than 1% annually or the rate of
inflation, whichever is lower. However, if the inflation rate is below 1%, these jurisdictions may
adopt resolutions of"substantial need"to increase the levy up to 1 percent.
While this mechanism can increase revenue, it requires a vote of the people. Successful lid lifts have
been shown to require public education campaign and specific uses identified that will be funded.
Transportation Benefit District
Chapter 36.73 RCW authorizes cities to form transportation benefit districts through a mechanism of a
quasi-municipal corporation and independent taxing district that can raise revenue for specific
transportation projects.
Revenue from A transportation benefit district may be used for transportation improvements included
in a local, regional, or state transportation plan (RCW 36.73.015(6)). Improvements can range from
roads and transit service to sidewalks and transportation demand management. Construction,
maintenance, and operation costs are eligible.
A district is primarily funded either through vehicle license fees and/or sales taxes.
The most common TBD funding source is a vehicle license fee(RCW 82.80.140, RCW 36.73.040(3)(b)).
TBDs may impose vehicle license fees up to$50 without a public vote however, they are subject to a
variety of conditions, or may impose fees up to $100 with voter approval.
While this mechanism is a revenue generating idea, it cannot be used to enhance the General Fund.
LIKELY TO PRODUCE ADDITIONAL REVENUE
Increase Fees for Renting Chambers
While this is likely to produce additional revenue, the key question is how much revenue can an increase
of a fee enhance the General Fund. It is recommended that the City Council annually review this and
other fees as part of its budget process.
Business&Occupancy Tax
Enactment of a B&O tax would likely produce revenue; however, the city policy has been not to have
one in support of creating a strong business environment. Additionally, to enact a B&O tax, there are
significant overhead costs associated with its administration. How much could be gained needs to be
fully examined. Additionally, if the economy wanes, will it place the city in a difficult position regarding
the retention and attraction of business and industry? It is recommended that the City Council should
consider further examination and discussion.
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UNLIKELY TO PRODUCE ADDITIONAL REVENUE
Air B&B
There are a variety of companies like Air B&B that offer accommodations. Similar companies with
similar business models include VRBO and HomeAway that focus on vacation or second-home rentals.
However, there are now many more in the marketplace from HomToGo, Flip Key, HouseTrip, Tripping
and VayStays.
The ability to track these single residential rentals would take significant staff time as they go on and off
the market. Additionally, the city's current policy related to Lodging Taxes impacts facilities in excess of
40 units. Immediate revenue may be only from business registrations. A single vacation rental would
not provide significant revenue.
Increase Business Registration Fees
Given that the City is in the process of converting to the state system, the cost for business registration
is already increasing, albeit small due to the administrative handling by the state. It is recommended
that ongoing review be undertaken to ensure Federal Way is comparable to the registration fees
charged by other South King and Puget Sound cities.
Rental Inspections
An idea to ensure landlords are caring for their properties has been the concept of charging property
owners for inspections of residential rental properties. By design, this is a nuisance enforcement issue.
Further examination is needed to determine if a reasonable fee covers the cost of such implementation.
The dilemma with such a fee is it gets passed on to the consumer. From a policy perspective enactment
could hurt the low income population of Federal Way. Nonetheless, the fee covers the cost of the
inspection not to enhance the General Fund.
Bring in More Retail
This item is the flip side to the previously identified item "Increase Sales Tax Rate." This idea is to
increase the volume of taxable items. As previously identified, a retail sector that is showing significant
growth in Federal Way is the category of Non-Retail stores. A Non-Retail store for example is Amazon.
Here customers buy items on the Internet and the City receives sales tax based upon destination-based
sales tax.
Destination-based sales tax means that if a retailer delivers or ships merchandise to a buyer in
Washington, the sales tax that is collected is based on the rate at the location where the buyer receives
or takes possession of the merchandise. This only affects shipments and deliveries to locations within
Washington State.
The Non-Retail Stores sector has seen a threefold increase in taxable sales in ten years in Federal Way,
see Attachment, Federal Way, Comparison of Total Taxable Sales, 2007 & 2017. This is substantial
growth albeit small in comparison to other sectors; however, it is seeing significant growth specifically in
the last five years 2012 to 2017. This corresponds to the Americans increasingly shopping on line. The
average U.S. household spent$5,200 on line in 2018.This is up 50 percent from five years earlier.
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Economic development is working to bring more retail business into Federal Way. The key is more
construction of building space as there is currently a 5 percent vacancy factor (excluding the former
Sear's site). The opportunity is certainly worth pursuing to enhance the city's tax base.
Sports Performance Industry
The ability to embark on recruitment of specific targeted industries as it pertains to revenue generation
can present long term opportunities. As it pertains to current needs of revenue generation, it takes
significant time to manifest itself even with existing targeted industries.
In 2015, Economic Development identified through a Location Quotient Analysis, key targeted industries
for business attraction. The key opportunities included the following sectors based upon history of
employment and business growth and future comparative advantages including skilled labor force,
facilities and infrastructure, availability and access to capital.
• Business & Professional Services
• Information, Communication and Technology
• Healthcare and Medical Tech
• Entrepreneurialism
• Arts &Tourism
• International Trade and Investment
The attraction and growth of businesses in these categories takes significant time. Major employers in
anyone of these categories can take four to five years before impacts are felt on the Federal Way
economy.
Sponsorships and Grant Programming
In the City Council's search for new or more revenue, sponsorships were identified as a method for
generating new revenue. Before examining the potential for revenue, the Council should examine what
should be considered in evaluating a sponsorship program. Such evaluation might include the following:
• Impact on City Mission
• Revenue Potential
• Impact on Staff
One city to study is the City of San Diego. They have been very successful in sponsorships of city
programs, projects and services along with selling advertising on city facilities.
Sell Advertising on City Property
Similar to the issue of sponsorship, city staff has historically examined this opportunity. There has been
discussion about advertising under city code at the ball fields at Celebration Park. Again, key questions
need to be addressed as identified above and as it pertains to city codes.
Fines; Parking/Traffic Tickets, Code Compliance
Given that Federal Way does not have a parking garage or metered on street parking, there are little
options for increasing revenue. Both the Police Department and Community Development can provide
insight as it pertains to the ability to increase fines on traffic violations and code compliance issues.
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More/Better Marketing of City Facilities
It takes money to make money. However, in conversations with local hoteliers, they are always
examining our fees on our facility rentals as a part of their review for their facilities adjusting rates to the
marketplace.
It appears that our facilities are being used and seldom sitting vacant. Specifically, recent examinations
have taken place on Dumas Bay Center and the Performing Arts and Events Center illustrating
opportunities; therefore we appear to be current in pricing.
Other
Additionally, the "fiscalization" of land use, the use of land use planning and development to encourage
revenue production as a first-order goal became important in the United States during the anti-tax
environment of the 1980s. The concept holds that local governments are more likely to favor
development projects and zoning decisions that generate sales tax or increase other revenues than
those that do not. Given that Federal Way is built-out, the only other option is to increase density of
commercial properties through redevelopment to enhance increased revenue.
FINANCIAL IMPLICATIONS:
The next step should be the calculation of potential revenue in order to understand the impact of the
ideas generated as part of the brainstorm.
POLICY IMPLICATIONS:
There are variety of revenue generating ideas that require further analysis such as a Levy LID Lift and a
transportation benefit district and marijuana store revenue. Council should explore options and
directions to understand potential revenues, costs, and other policy implications.
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FEDERAL WAY
Comparison of Taxable Retail Sales
2007 to 2017
NAICS Category 2007 2017
Furniture and Home Furnishings Stores $11,994,541 $26,852,055
Building Material and Garden Equipment and Supplies Dealers $82,364,672 $97,504,006
Health and Personal Care Stores $ 21,471,050 $36,866,082
Clothing and Clothing Accessories Stores $46,558,777 $45,444,082
Sporting Goods, Hobby, Book, and Music Stores $40,136,300 $43,334,750
General Merchandise $286,907,479 $279,880,048
Accommodation $18,251,975 $30,265,372
Arts, Entertainment, and Recreation $14,998,826 $35,827,560
Restaurants, Food Service and Drinking Places $146,723,155 $213,036,010
Food and Beverage Stores $57,588,017 $54,109,159
Electronics and Appliance Stores $59,343,104 $55,567,776
Miscellaneous Store Retailers $80,596,080 $51,555,658
Nonstore Retailers $10,842,011 $37,625,889
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STAFF REPORT
DATE: April 12, 2019
TO: FEDRAC
FROM: Tim Johnson, Economic Development
SUBJECT: Update, Formulation of Tourism Promotion Area
RECOMMENDATION:
Accept and File
BACKGROUND:
Local area hoteliers requested and have petitioned for the creation of a Tourism Promotion Area under
state legislation.
The petition and subsequent program implementation was presented by Economic Development before
a City Council Budget Hearings in October 2018.
Since then, City Economic Development has initiated a draft Staff Report with review and input support
from Finance, Personnel and City Attorney's Office.
DISCUSSION:
The Staff Report (draft version attached)will be presented in June to the Lodging Tax Advisory
Committee, (LTAC)for review and approval. It will then proceed on to FEDRAC in June (potentially) for
review and approval. It then can be moved to the City Council Agenda in July or August.
FINANCIAL IMPLICATIONS:
The formulation of a Tourism Promotion Area provides hoteliers the opportunity to assess themselves to
raise funds to increase tourism and convention business including but not limited to advertising,
publicizing or otherwise distributing information for the purpose of attracting and welcoming tourists.
Preliminary estimates identify that $400,000 to $500,000 can be raised annually to hire staff to perform
this activity.
POLICY IMPLICATIONS:
Local hoteliers have petitioned the City under state legislation to implement this activity
20
CERTIFICATION OF ENROLLMENT
ENGROSSED SUBSTITUTE SENATE BILL 6026
Chapter 148, Laws of 2003
58th Legislature
2003 Regular Session
TOURISM PROMOTION AREAS
EFFECTIVE DATE: 7/27/03
Passed by the Senate April 27, 2003 CERTIFICATE
YEAS 42 NAYS 6
I, Milton H. Doumit, Jr. ,
Secretary of the Senate of the
BRAD OWEN State of Washington, do hereby
certify that the attached is
President of the Senate ENGROSSED SUBSTITUTE SENATE BILL
6026 as passed by the Senate and
Passed by the House April 27, 2003
YEAS 74 NAYS 24 the House of Representatives on
the dates hereon set forth.
FRANK CHOPP MILTON H. DOUMIT JR.
Speaker of the House of Representatives Secretary
Approved May 8, 2003. FILED
May 8, 2003 - 1:35 p.m.
GARY F. LOCKE Secretary of State
Governor of the State of Washington State of Washington
21
ENGROSSED SUBSTITUTE SENATE BILL 6026
AS AMENDED BY THE HOUSE
Passed Legislature - 2003 Regular Session
State of Washington 58th Legislature 2003 Regular Session
By Senate Committee on Ways & Means (originally sponsored by Senator
West)
READ FIRST TIME 03/10/03 .
1 AN ACT Relating to authorizing special assessments to fund
2 convention and tourism promotion; reenacting and amending RCW
3 43 . 79A. 040; and adding a new chapter to Title 35 RCW.
4 BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF WASHINGTON:
5 NEW SECTION. Sec. 1 . Unless the context clearly requires
6 otherwise, the definitions in this section apply throughout this
7 chapter.
8 (1) "Area" means a tourism promotion area.
9 (2) "Legislative authority" means the legislative authority of any
10 county with a population greater than forty thousand but less than one
11 million, or of any city or town within such a county, including
12 unclassified cities or towns operating under special charters .
13 (3) "Lodging business" means a person that furnishes lodging
14 taxable by the state under chapter 82 . 08 RCW that has forty or more
15 lodging units .
16 (4) "Tourism promotion" means activities and expenditures designed
17 to increase tourism and convention business, including but not limited
18 to advertising, publicizing, or otherwise distributing information for
1 ESSB 6026 . SL
1 the purpose of attracting and welcoming tourists, and operating tourism
2 destination marketing organizations .
3 NEW SECTION. Sec. 2 . For the purpose of establishing a tourism
4 promotion area, an initiation petition must be presented to the
5 legislative authority having jurisdiction of the area in which the
6 proposed tourism promotion area is to be located. The initiation
7 petition must include the following:
8 (1) A description of the boundaries of the proposed area;
9 (2) The proposed uses and projects to which the proposed revenue
10 from the charge shall be put and the total estimated costs;
11 (3) The estimated rate for the charge with a proposed breakdown by
12 class of lodging business if such classification is to be used; and
13 (4) The signatures of the persons who operate lodging businesses in
14 the proposed area who would pay sixty percent or more of the proposed
15 charges .
16 NEW SECTION. Sec. 3. A legislative authority shall, after
17 receiving a valid initiation petition under section 2 of this act,
18 adopt a resolution of intention to establish an area. The resolution
19 must state :
20 (1) The time and place of a hearing to be held by the legislative
21 authority to consider the establishment of an area;
22 (2) A description of boundaries in the proposed area;
23 (3) The proposed area uses and projects to which the proposed
24 revenues from the charge shall be dedicated and the total estimated
25 cost of projects; and
26 (4) The estimated rate or rates of the charge with a proposed
27 breakdown of classifications as described in section 5 of this act.
28 NEW SECTION. Sec. 4 . (1) Except as provided in subsection (2) of
29 this section, no legislative authority may establish a tourism
30 promotion area that includes within the boundaries of the area:
31 (a) Any portion of an incorporated city or town, if the legislative
32 authority is that of the county; and
33 (b) Any portion of the county outside of an incorporated city or
34 town, if the legislative authority is that of the city or town.
ESSB 6026 . SL 2,o3, 2
1 (2) By interlocal agreement adopted pursuant to chapter 39 . 34 RCW,
2 a county, city, or town may establish a tourism promotion area that
3 includes within the boundaries of the area portions of its own
4 jurisdiction and another jurisdiction, if the other jurisdiction is
5 party to the agreement.
6 NEW SECTION. Sec. 5. A legislative authority may impose a charge
7 on the furnishing of lodging by a lodging business located in the area.
8 (1) There shall not be more than six classifications upon which a
9 charge can be imposed.
10 (2) Classifications can be based upon the number of rooms, room
11 revenue, or location within the area.
12 (3) Each classification may have its own rate, which shall be
13 expressed in terms of nights of stay.
14 (4) In no case may the rate under this section be in excess of two
15 dollars per night of stay.
16 NEW SECTION. Sec. 6. Notice of a hearing held under section 3 of
17 this act shall be given by:
18 (1) One publication of the resolution of intention in a newspaper
19 of general circulation in the city or county in which the area is to be
20 established; and
21 (2) Mailing a complete copy of the resolution of intention to each
22 lodging business in the proposed area.
23 Publication and mailing shall be completed at least ten days prior
24 to the date and time of the hearing.
25 NEW SECTION. Sec. 7 . Whenever a hearing is held under section 3
26 of this act, the legislative authority shall hear all protests and
27 receive evidence for or against the proposed action. The legislative
28 authority may continue the hearing from time to time . Proceedings
29 shall terminate if protest is made by the lodging businesses in the
30 area which would pay a majority of the proposed charges .
31 NEW SECTION. Sec. 8 . Only after an initiation petition has been
32 presented to the legislative authority under section 2 of this act and
33 only after the legislative authority has conducted a hearing under
34 section 3 of this act, may the legislative authority adopt an ordinance
24 3 ESSB 6026 . SL
1 to establish an area. If the legislative authority adopts an ordinance
2 to establish an area, the ordinance shall contain the following
3 information:
4 (1) The number, date, and title of the resolution of intention
5 pursuant to which it was adopted;
6 (2) The time and place the hearing was held concerning the
7 formation of the area;
8 (3) The description of the boundaries of the area;
9 (4) The initial or additional rate of charges to be imposed with a
10 breakdown by classification, if such classification is used;
11 (5) A statement that an area has been established; and
12 (6) The uses to which the charge revenue shall be put. Uses shall
13 conform to the uses declared in the initiation petition under section
14 2 of this act.
15 NEW SECTION. Sec. 9. (1) The charge authorized by this chapter
16 shall be administered by the department of revenue and shall be
17 collected by lodging businesses from those persons who are taxable by
18 the state under chapter 82 . 08 RCW. Chapter 82 . 32 RCW applies to the
19 charge imposed under this chapter.
20 (2) At least seventy-five days prior to the effective date of the
21 resolution or ordinance imposing the charge, the legislative authority
22 shall contract for the administration and collection by the department
23 of revenue .
24 (3) The charges authorized by this chapter that are collected by
25 the department of revenue shall be deposited by the department in the
26 local tourism promotion account created in section 10 of this act.
27 NEW SECTION. Sec. 10 . The local tourism promotion account is
28 created in the custody of the state treasurer. All receipts from the
29 charges for tourism promotion must be deposited into this account.
30 Expenditures from the account may only be used for tourism promotion.
31 The state treasurer shall distribute the money in the account on a
32 monthly basis to the legislative authority on whose behalf the money
33 was collected.
34 NEW SECTION. Sec. 11 . The charges imposed under this chapter are
ESSB 6026 . SL :2p5. 4
1 in addition to the special assessments that may be levied under chapter
2 35 . 87A RCW.
3 NEW SECTION. Sec. 12 . The charges imposed under this chapter are
4 not a tax on the "sale of lodging" for the purposes of RCW 82 . 14 . 410 .
5 NEW SECTION. Sec. 13. (1) The legislative authority imposing the
6 charge shall have sole discretion as to how the revenue derived from
7 the charge is to be used to promote tourism. However, the legislative
8 authority may appoint existing advisory boards or commissions to make
9 recommendations as to its use, or the legislative authority may create
10 a new advisory board or commission for the purpose .
11 (2) The legislative authority may contract with tourism destination
12 marketing organizations or other similar organizations to administer
13 the operation of the area, so long as the administration complies with
14 all applicable provisions of law, including this chapter, and with all
15 county, city, or town resolutions and ordinances, and with all
16 regulations lawfully imposed by the state auditor or other state
17 agencies .
18 NEW SECTION. Sec. 14 . The legislative authority may disestablish
19 an area by ordinance after a hearing before the legislative authority.
20 The legislative authority shall adopt a resolution of intention to
21 disestablish the area at least fifteen days prior to the hearing
22 required by this section. The resolution shall give the time and place
23 of the hearing.
24 Sec. 15. RCW 43 . 79A. 040 and 2002 c 322 s 5, 2002 c 204 s 7, and
25 2002 c 61 s 6 are each reenacted and amended to read as follows :
26 (1) Money in the treasurer ' s trust fund may be deposited, invested,
27 and reinvested by the state treasurer in accordance with RCW 43 . 84 . 080
28 in the same manner and to the same extent as if the money were in the
29 state treasury.
30 (2) All income received from investment of the treasurer ' s trust
31 fund shall be set aside in an account in the treasury trust fund to be
32 known as the investment income account.
33 (3) The investment income account may be utilized for the payment
34 of purchased banking services on behalf of treasurer ' s trust funds
5 ESSB 6026 . SL
1 including, but not limited to, depository, safekeeping, and
2 disbursement functions for the state treasurer or affected state
3 agencies . The investment income account is subject in all respects to
4 chapter 43 . 88 RCW, but no appropriation is required for payments to
5 financial institutions . Payments shall occur prior to distribution of
6 earnings set forth in subsection (4) of this section.
7 (4) (a) Monthly, the state treasurer shall distribute the earnings
8 credited to the investment income account to the state general fund
9 except under (b) and (c) of this subsection.
10 (b) The following accounts and funds shall receive their
11 proportionate share of earnings based upon each account ' s or fund' s
12 average daily balance for the period: The Washington promise
13 scholarship account, the college savings program account, the
14 Washington advanced college tuition payment program account, the
15 agricultural local fund, the American Indian scholarship endowment
16 fund, the basic health plan self-insurance reserve account, the
17 Washington state combined fund drive account, the Washington
18 international exchange scholarship endowment fund, the developmental
19 disabilities endowment trust fund, the energy account, the fair fund,
20 the fruit and vegetable inspection account, the game farm alternative
21 account, the grain inspection revolving fund, the juvenile
22 accountability incentive account, the local tourism promotion account,
23 the rural rehabilitation account, the stadium and exhibition center
24 account, the youth athletic facility account, the self-insurance
25 revolving fund, the sulfur dioxide abatement account, and the
26 children ' s trust fund. However, the earnings to be distributed shall
27 first be reduced by the allocation to the state treasurer ' s service
28 fund pursuant to RCW 43 . 08 . 190 .
29 (c) The following accounts and funds shall receive eighty percent
30 of their proportionate share of earnings based upon each account ' s or
31 fund' s average daily balance for the period: The advanced right of way
32 revolving fund, the advanced environmental mitigation revolving
33 account, the city and county advance right-of-way revolving fund, the
34 federal narcotics asset forfeitures account, the high occupancy vehicle
35 account, the local rail service assistance account, and the
36 miscellaneous transportation programs account.
37 (5) In conformance with Article II, section 37 of the state
ESSB 6026 . SL 2,7, 6
1 Constitution, no trust accounts or funds shall be allocated earnings
2 without the specific affirmative directive of this section.
3 NEW SECTION. Sec. 16. Sections 1 through 14 of this act
4 constitute a new chapter in Title 35 RCW.
Passed by the Senate April 27, 2003 .
Passed by the House April 27, 2003 .
Approved by the Governor May 8, 2003 .
Filed in Office of Secretary of State May 8, 2003 .
7 ESSB 6026 . SL
CERTIFICATION OF ENROLLMENT
HOUSE BILL 1279
Chapter 131, Laws of 2015
64th Legislature
2015 Regular Session
TOURISM PROMOTION AREAS
EFFECTIVE DATE: 7/24/2015
Passed by the House March 5, 2015 CERTIFICATE
Yeas 73 Nays 25
I, Barbara Baker, Chief Clerk of
the House of Representatives of the
FRANK CHOPP State of Washington, do hereby
Speaker of the House of Representatives certify that the attached is HOUSE
BILL 1279 as passed by House of
Representatives and the Senate on
Passed by the Senate April 15, 2015 the dates hereon set forth.
Yeas 46 Nays 3
BARBARA BAKER
BRAD OWEN Chief Clerk
President of the Senate
Approved April 29, 2015 1:37 PM FILED
April 29, 2015
Secretary of State
JAY INSLEE State of Washington
Governor of the State of Washington
29
HOUSE BILL 1279
Passed Legislature - 2015 Regular Session
State of Washington 64th Legislature 2015 Regular Session
By Representatives Kochmar and Gregory
Read first time 01/16/15 . Referred to Committee on Community
Development, Housing & Tribal Affairs .
1 AN ACT Relating to local tourism promotion areas; and amending
2 RCW 35 . 101 . 010 .
3 BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF WASHINGTON:
4 Sec. 1 . RCW 35 . 101 . 010 and 2009 c 442 s 1 are each amended to
5 read as follows :
6 Unless the context clearly requires otherwise, the definitions in
7 this section apply throughout this chapter.
8 (1) "Area" means a tourism promotion area.
9 (2) (a) Except as otherwise provided in this subsection,
10 "legislative authority" means the legislative authority of any county
11 with a population greater than forty thousand, or of any city or town
12 within such a county, including unclassified cities or towns
13 operating under special charters . ( (Hemmer, ) )
14 (b) Except as provided in (c) of this subsection, in any county
15 with a population of one million or more, ( (ire) ) "legislative
16 authority" ( (shall e ems=Te_f) ) means two or more jurisdictions
17 acting jointly as the legislative authority under an interlocal
18 agreement created under chapter 39 . 34 RCW for the joint establishment
19 and operation of a tourism promotion area.
20 (c) For a city incorporated after January 1990, with a population
21 greater than eighty-nine thousand, and located in a county described
30 1 HB 1279 . SL
1 in (b) of this subsection, "legislative authority" means the city' s
2 lecrislative authority.
3 (3) "Lodging business" means a person that furnishes lodging
4 taxable by the state under chapter 82 . 08 RCW that has forty or more
5 lodging units .
6 (4) "Tourism promotion" means activities and expenditures
7 designed to increase tourism and convention business, including but
8 not limited to advertising, publicizing, or otherwise distributing
9 information for the purpose of attracting and welcoming tourists, and
10 operating tourism destination marketing organizations .
Passed by the House March 5, 2015 .
Passed by the Senate April 15, 2015 .
Approved by the Governor April 29, 2015 .
Filed in Office of Secretary of State April 29, 2015 .
--- END ---
:?pl. 2 HB 1279 . SL
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STAFF REPORT
DATE: April 12, 2019
TO: FEDRAC
FROM: Tim Johnson, Economic Development
SUBJECT: Update, Large Tourism Events in Federal Way in 2019
RECOMMENDATION:
Accept and File
BACKGROUND:
The City of Federal Way will be host to two large tourism events:
• Korean American National Sports Festival, Friday,June 21 through Sunday,June 23.
• The Speedo Winter National Swimming Championships Tuesday, December 10 through
Saturday, December 14th
DISCUSSION:
Last held in here in 1997, the Korean American National Sports Festival will be once again held in the
Puget Sound. Federal Way will be host to the opening and closing ceremonies at Memorial Field. Also
as of this Staff Report, the following events will be held in Federal Way, however,they may be subject to
change.
Softball - Celebration Park
Soccer- Celebration Park
Ssireum -Saghalie Middle School
Taekwondo - Dacatur High School
Track& Field—Memorial Stadium
10k Run - Federal Way(Possibly BPA Trail)
Volleyball— Federal Way(Beamer High School)
Estimating 3,500 to 5,000 people includes participants (athletes),judges, officials and spectators.
No admission charge to watch events. At this point, no schedule has been released related to events.
See ATTACHMENT A, 2019 Korean American National Sports Festival
NOTE: For further information see website http://www.kasa-wa.org/
The Speedo Winter Junior Nationals-West swimming competition will be held at the King County Aquatic
Center beginning Tuesday, December 10 through Saturday, December 14. Over 1,000 swimmers will
compete for national titles. This is one of two events held simultaneously in the nation for young
swimmers. Swimmers living west of the Mississippi River will compete here, while others east of the
river go to another venue to compete.This event was last held in Federal Way in 2014.
There is an admissions charge. No information as of to date on cost. See ATTACHMENT B, background
information on event.
33
The 20th
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KOREAN AMERICAN
NATIONAL SPORTS FESTIVAL
June 21(Fri)~23(Sun), 2019
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The Korean American Sports National Festival is to unite together among
• . ,._ Korean-Americans,ensure mutual cooperation, to enhance pride as
a Korean, and to contribute to community development and
y communication between communities.
Starting in 1981 in Los Angeles, KANSF has been the largest sports event in United States for
°' " �• "'n _s " Korean community and held every two years.
eCY�.M•"..P
The Korean American Sports National festival is aimed to elicit their
national unity through the remarkable achievements as a result of their sweat and efforts.
The Korean American Sports National Festival is meant not only to educate physically as a simple
sports event but also increase the population of Korean players and pride of being a Korean.
By cheering for the players across the nations, the Korean American Sport National Festival seeks
harmony and unity among Korean Americans. Also by getting together with excellent players
pu? and their leaders across the United States, the Korean American Sports National Festival leads to the
increase of the Korean American Sports population and informs Korean physical strength
and wisdon to the world.
KOREA/yply@RICgN The Korean American Sports National Festival is to discover gifted children in sports and expand
s"0'r$'Esr"'AL the way for their entry in to the world stage. The festival provides a strong foundation
'x '41_j °1 q _� where the new generation of Korean players with excellent skill is able to learn and win
successfully on the world stage.
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President The 20th Korean American National Sports Festival Organization �.
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About KANSF
The Korean American Sports Festival is to unite together among Korean
-Americans,ensure mutual cooperation,enhance pride as a Korean,and
contribute to community development and communication between
communities.
Starting LA in 1981,the Korean American Sports Festival with a history of 35 years has been
the largest sports festival in United States. It is a general sports competition across the
na$ions held every two years The Korean American Sports festival is aimed to elicit their national
unity through the remarkable achievements as a result of their sweat and efforts.
The Korean American Sports Festival is meant not only to educate physically as a simple sports event
but also increase the population of Korean players and pride of being a Korean. By cheering for the
players across the nations thq Korean American Sport festival seeks harmony and unity among Korean
a, Americans. Also by getting together with excellent players and their leaders across the United States, the
Korean American Sports Festival leads to the increase of the Korean American Sports population and informs
Korean physical strength and wisdom to the world.
The Korean American Sports Festival is to discover gifted children in sports and expand the wayfor their entry into
the world stage The festival provides a strong foundation where the new generation of Korean players with excellent
skill is able to learn and win successfully on the world stage.
Our Obj ective 7 �if
1 The Korean American Sports National Festival in ),I01113-allA1 Li11Pr`f_F°ixilQFcHAZ.7H--floF21PIAAi old°I a�i4f
Seattle is to develop athletic cohesion by connecting 1 o3�z sfcliP °lzofol `iolT�F°ixil�cHslz tll MJAO°1°1
the whole athletes in North-South and East-West of
the United States.
2 �iolT °F°�xil�cH�lz o"I 6F°1oY°I LFz€[ oz�oiT7
°'SII a1s1o� F°�o z°I xil' z�oisE°I )il�l�o�_4
2 The Korean American Sports National Festival in
Seattle is to encourage sports among Korean
American by unifying together and promoting xil23�cHsl aH 01 r�ilz='F°I oFd,o1'1f 2,3Ai1 =1212
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benefits. 3 010 �F�izal�il TaITsf4f�F°i�� i°I�loMM_
2TIAI5l1, oldAfAl%didi`F11�Xz 711 jKz ofL4-401
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3 The Korean American Sports National Festival in
Seattle is to unify among Korean communities,
encourage our culture and pride on being a Korean
to our Korean generations and adoptees, and develop
a framework for frequent communications with U.S
society,which enhances Korean American's Prestige
and its images in United States.
History of KANSF
1st ;l7,lI � a
Los Angeles
2nd p1meZI �II`QN €FoFal XH131 `Fo��-�� EFer-[1 oa o- Ei
New York r _ z �o'i`a'a xl��ll�sl �z�l
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Chicago \ *ZXf 2019�� A120s1 X�i oIT 2M 4=RI gla 41110 2P FEF.
4th
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Seattle � y`FDI Li�ol�`F�F°i�1Tz2h�l��lim= `��Fzloll
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11th 1 0
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San Francisco
15th „.
Chicago
16th
Orange County
17th -
Kansas \
18th
Washington DC
19th
Dallas
20th
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T [Main 7Io� 7N Venues)
7H"F�11 (Opening Ceremony) Memorial Stadium, Federal Way High School
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a r
,:. �. . .•», •. „�.. • . �,r „,. ;,mss.' ':..
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1300 S 308th St, Federal Way, WA 98003
Celebration Park
Valley Ridgefield Park, Seatac City
Riverside High School, Auburn
Meadow Park Golf Course, Tacoma
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Duration / [HM31 '
June 21(Fri) - 23(Sun) 2019
Opening Ceremony / )HI-311'A-11 o
June 21(Fri) 2019
Federal Way Memorial Field
1300 S 308th St, Federal Way, WA 98003
Event / a3
Badminton Shooting / AF��
Baseball / OP Basketball / o�
Softball L E z Swimming / To
Soccer Table Tennis / F-F-7
Bowling / o� Taekwondo / EH4a�
Golf / z u Tennis
Kum do - Track & Field
Jok gu Volleyball
Ssireum / AM, Ice hockey / 0F01_0F;71
Wrestling / 2iI z o� 45 Fencing / u�l o�
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ALKANSAS
10
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7Cf a o�f�F 1000
071 C3 100
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w -,� ��} l.t a��, REI, i'L o°� .t}7} z}�1 �, ill �. p, °p1�1'�� } 2A1,1
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o}�7j?-121, ®t.!�L n Al 10143 ill��& AN4Al�k, A4. At°1 / ® ��o Ell & E}9d
Sky View Observatory Washington State Ferries Alki Beach The Museum of Flight
0 10jq & 47 m1�' 0t2l o 1-� �}W�
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Expense Estimate
1. o o2,250,000
2. dFil� 900,000
3. --1 ,',f 270,000
4. 7c:D4 7l 11 of �fo�(227H off) 25,000
5. x. x-11 TI MIC) 15,000
6. ��T o�oH 0 20,000
7. o� C��F, �Ei, °io,) 55,000
8. CHOA) 10,000
9. o'V.Edl (0120 a) 25,000
10. d o0 21 (3 �, 67H36,000
11. TIM CD L OJ
5,000
12. LHEI 7111 2IE1d1 5,000
13. EJi�-!ul, oilz (30007H) 30,000
14. 01F-l0i o� Fz, o AH1 10,000
15. o d°I� $=r 3,000
16. o471Xc4, oFHI l Idl 10,000
17.7H°��,', TSH��I, T°�, o �1 �1�1 60,000
18. 2 o �H I aI°I 5,000
19. o�T 10,000
20. L1T oF�0 30,000
21. 30,000
3,804,000
48
The Speed Winter Junior Nationals — West
USA Swimming Olympic Trials Qualifying Event
December 10-14, 2019
King County Aquatic Center
Anticipated Daily Attendance Attendee Demographics
2,100 1,000 Athletes age 13-18
150 Coaches
900 to 1100 Spectators a day
EVENT OVERVIEW
More than 1,000 of the nation's top up-and-coming swimmers will compete for national titles in
December at USA Swimming's 2019 Winter Junior National Championships in Federal Way, Washington,
at the King County Aquatic Center.
VENUE OVERVIEW
King County Aquatics Center is an aquatic facility in Federal Way, Washington. It was constructed for
the 1990 Goodwill Games. It has hosted US Olympic Diving Team Trials in 2000 and 2012. It has also
hosted the NCAA Division I Championships in 2012. It is the annual host to the, PAC-12 Men's and
Women's Swimming and Diving Championships, and the Northwest Conference Division III Men's and
Women's Swimming Championships. Additionally, it has held the USA Swimming Winter National
and US Junior National Championships. The Center will be the home of the 2021 NCAA Division III Men's
and Women's Swimming Championships. Over 200 world records have been set at the Center.
EVENT HISTORY
This event has been held previously at the King County Aquatic Center in 2014.
ROOM FLOW
Day/Date Dec 10 Dec 11 Dec 12 Dec 13 Dec 14 Total
580 1,055 1,055 1,055 1,055 4,800
VOLUNTEER HOURS
The estimated value of the volunteer time that will be spent for the meet is forecasted at 1500 hours.
The nationally recognized organization, the Independent Sector, which identifies the value of an hour of
volunteer time, illustrates that for 2019, an hour of volunteer time at$24.69 which yields$37,035.
CONTACT INFORMATION:
City of Federal Way
Lodging Tax Advisory Committee
Tim Johnson
253-835-2412
49
CITY OF
Federal Way
Centered on Opportunity
This page was intentionally left blank.
50
COUNCIL MEETING DATE: May 7,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:NEW CINGULAR WIRELESS PCS,LLC SITE LEASE AGREEMENT—SACAJAWEA PARK
POLICY QUESTION: Should the City approve the execution of a site lease agreement with New Cingular
Wireless PCS, LLC to allow installation and operation of certain equipment for use in connection with its
wireless communications services?
COMMITTEE: FEDRAC MEETING DATE: April 23, 2019
CATEGORY:
® Consent ❑ Ordinance Ll Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: J. Ryan Call, City Attorney DEPT: Law
Attachments: 1. Staff Report
2.Proposed Site Lease Agreement
Options Considered:
1. Approve the Site Lease Agreement and authorize the Mayor to execute the Site
Lease Agreement.
2. Take no action and provide direction to staff.
MAYOR'S RECOMMENDATION: Opti/oyn.1.
MAYOR APPROVAL: y�s I y DIRECTOR APPROVAL: �s
Cglntniltce ('i li a lc i t Initial/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the May 7, 2019 consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: `I move approval of the New Cingular Wireless PCS, LLC Site Lease
Agreement and authorize the Mayor to sign said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILI,#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—12/2017 RESOLUTION#
51
CITY OF FEDERAL WAY
MEMORANDUM
DATE: April 8, 2019
TO: City Council Members��
VIA: Jim Ferrell, MayorA
1Y0TO T
FROM: J. Ryan Call, City Attorney J-2G 4/1S f 1 et
SUBJECT: New Cingular Wireless PCS, LLC Site Lease Agreement— Sacajawea
Park Location
Financial Impacts:
The revenue to the City for the New Cingular Wireless PCS, LLC site lease agreement—
Sacajawea Park will be$2,921.85 per month with an annual increase of 4%on January 1st of
each calendar year during the term and renewal terms of the lease.
Background Information:
New Cingular Wireless PCS,LLC seeks to lease property from the City through a site lease
agreement for a portion of property located at Sacajawea Park to allow installation and
operation of certain equipment for use in connection with its wireless communication
services. Exhibits A and B of the site lease agreement indicates the exact location of the
leased space.
The site lease agreement is for a five year term that includes (1) automatic renewal of an
additional five year term.
An agreement for this specific site has been in place since 2002 under the name Cingular
Wireless LLC on behalf of Pacific Bell Wireless Northwest,LLC. Since the 2002 agreement
has been in place,the contractor has changed ownership and is currently operating under the
name New Cingular Wireless PCS,LLC. That agreement expired in 2017 and that expiration
is the reason they are requesting a new site lease agreement.
This agreement is substantially similar to other site lease agreements currently in effect for
other companies.
Rev.7/18
52
CITY OF CITY HALL
"k 33325 8th Avenue South
Fe d e ra I Way
Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederaiway com
SITE LEASE AGREEMENT
This Site Lease Agreement ("Lease") is made between the City of Federal Way, a Washington
municipal corporation ("City"), and New Cingular Wireless PCS LLC, a Delaware limited
liability company c-Tenant"). The City and Tenant are located and do business at the below
addresses which shall be valid for any notice required under this Lease:
NEW CINGULAR WIRELESS PCS LLC: CITY OF FEDERAL WAY:
New Cingular Wireless PCS, LLC City Attorney's Office
Re: Cell Site No.: WA677 33325 8th Ave. S.
Cell Site Name: STEEL LAKE(WA) Federal Way, WA 98003-6325
Fixed Asset No.: 1003 10 10 (253) 835-7000 (telephone)
575 Morosgo Drive NE (253) 835-2569 (facsimile)
Atlanta, GA 30324 Melissa.Plemmons@cityoffederalway.com
1-866-921-6959 (telephone)
With a required copy of the notice sent to:
New Cingular Wireless PCS, LLC
AT&T Legal Department-Network Counsel
Re: Cell Site No.: WA677
Cell Site Name: STEEL LAKE(WA)
Fixed Asset No.: 10031010
208 South Akard Street
Dallas, TX 75202-4206
City is the owner in fee simple of a parcel of land located in the City legally described on
the attached Exhibit A (the "Property"). Tenant desires to lease a portion of space on and air
space above the Property, as described below, for the installation and operation of certain
equipment, which includes requisite antennas, and connecting cables and appurtenances
(collectively, "Equipment") for use in connection with its wireless telephone communications
service ("Service").
As of the Commencement Date, as dellned below, this Lease replaces the Site Lease
Agreement dated May 28, 2002, and amendments thereto, between the City of Federal Way,
Washington, a Municipal Corporation and Cingular Wireless, LLC, a Delaware limited liability
company,predecessor to Tenant("Prior Lease").
In consideration of their mutual covenants,the parties agree as follows:
1. Leased Premises. City leases to Tenant and Tenant leases from City, on a
non-exclusive basis, a portion of the Property consisting of space as a location for Tenant's
SITE LEASE AGREEMENT - 1 - 7/2015
53
CITY of CITY HALL
Fe d e ra I 33325 8th Avenue South
WavrFederal Way.WA 98003-6325
(253) 835-7000
www cRyoffederalway coag
equipment shelter and space on a City-owned light pole as a location for Tenant's antennas and
related equipment, together with necessary space and rights for access and utilities, all of which
are described and depicted in attached Exhibit B and Exhibit C (the "Premises"). Tenant may
locate its Equipment on the Premises in the manner as described specifically in the attached
Exhibit C. Tenant may not add Equipment in addition to that shown on Exhibit C other than as
may be approved in writing by the City, which approval may be withheld in the City's sole and
absolute discretion. Notwithstanding the foregoing, Tenant may update or replace the
Equipment in accordance with Section 7—Improvements.
2. Term. This Lease shall be five (5) years and shall commence September 1St, 2017
(the "Commencement Date") and shall end at 12:00 a.m. (midnight) on the fifth (5th)
anniversary of the Commencement Date. This Lease will automatically renew for one (1)
additional five (5) year term (each additional five (5) year term shall be defined as an "Extension
Term"), upon the same terms and conditions unless Tenant notifies City in writing of Tenant's
intention not to renew this Lease at least six (6) months prior to the expiration of the Initial Term
or then-existing Extension Term. The City may refuse to renew (i) in the event of breach of.the
Lease during the preceding term, or (ii) any other reason determined by the City in its reasonable
discretion. Any such refusal shall be in writing and shall be sent to Tenant at least six (6) months
prior to expiration of the then current five (5) year term.
3. Rent.
a. Commencing on September 1St, 2017 and on the first day of each month
thereafter, Tenant shall pay to City as rent Two Thousand Nine Hundred Twenty-One and 85/100
DOLLARS ($2,921.85) ("Rent") per month. Rent for any fractional month at the beginning or at
the end of the Term or Renewal Term, if any, shall be prorated. Rent shall be payable to the City at
33325 8th Ave S, Federal Way, Washington 98003; Attention: Finance Department. Tenant shall
pay the City a late payment charge equal to five percent (5%) of the amount due for any payment
not paid when due. Any amounts not paid when due shall also bear interest until paid at the lesser
of the rate of two percent(2%)per month or the highest rate permitted by law.
b. The Rent shall be increased by four percent (4%) per year throughout the
Initial Term of this Lease and Extension Terms (if any). Each 4% increase shall become effective
January 1St of each calendar year.
C. Pursuant to the Prior Lease, City and Tenant acknowledge that Tenant paid
to City a security deposit in the amount of Five Thousand and 00/100 Dollars ($5,000.00)
("Security Deposit"). Within thirty (30) days of full execution of this Lease, Tenant shall submit to
the City a supplement to the Security Deposit in an amount of Three Thousand Seven Hundred and
00/100 Dollars ($3,700.00) (the "Supplemental Security Deposit"). The Security Deposit and
Supplemental Security Deposit shall be refunded at the termination of this Lease if Tenant is not in
default of the Lease. In the event Tenant fails to pay Rent or other charges when due, cure periods
considered, the City shall deduct such amount from the Security Deposit, and Tenant agrees to
immediately refund to the City any such deduction from the Security Deposit. The Security Deposit
shall be held by the City without liability for interest.
SITE LEASE AGREEMENT -2 - 7/2015
54
CITY of CITY HALL
Federal ay Feder 8th Avenue South
Federal Way,WA 98003-8325
(253) 835-7000
www otyoffederalway com
d. Additional Consideration. As additional consideration for this Lease, within
thirty (30) days after the full execution of this Lease, Tenant shall reimburse the City for all of the
City's costs and expenses to negotiate and execute this Lease, including attorneys' and consultants'
fees and the time expended by the City staff and City Attorney's office, provided that in no event
shall such reimbursement amount exceed Five Thousand and No/100 Dollars ($5,000.00); and
provided further that, as a condition precedent to Tenant's obligation to reimburse the City herein,
City shall provide to Tenant documentation of such costs and expenses.
4. Permitted Use of Premises.
a. Tenant shall use the Premises leased herein for the installation, operation,
and maintenance of its Equipment to provide Service. The Equipment and Premises may not be
used for cable television services. Upon installation of Equipment, Tenant shall replace all
lamps within fixtures mounted to the replacement pole.
b. Tenant shall, at its expense, comply with all applicable present and future
federal, state, and local laws, ordinances, rules and regulations (including laws and ordinances
relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment,
screening, health, radio frequency emissions, other radiation and safety) in connection with the
provision of Service and the use, operation, maintenance, construction and/or installation of
Equipment on the Premises. Tenant shall obtain all required governmental approvals,
authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate
with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable
attorney, administrative and other related fees, any licenses and permits required by Tenant's use
of the Premises. Said cooperation shall in no way infer any special consideration or deviation
from the land use and building construction permit approval process of the City that is applicable
to the intended use of the Premises by Tenant.
C. Tenant shall remove the Equipment from the Premises upon termination of
the Lease. Upon removal of the Equipment, Tenant shall restore the Premises to the reasonable
satisfaction of the City. All costs and expenses for the removal and restoration to be performed
by Tenant shall be borne by Tenant. If, however, Tenant requests permission not to remove all
or a portion of the improvements, and City consents to such nonremoval, title to the affected
improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire
property of City, and Tenant shall be relieved of its duty to otherwise remove same. If title to
any improvements transfers, City and Tenant shall execute a mutually agreeable bill of sale
evidencing the transfer.
d. The City reserves the right to use the Property for such purposes as it shall
desire including, but not limited to, constructing or installing structures and facilities on the
Property, or developing, improving, repairing or altering the Property. In furtherance of such
rights, the Tenant will, upon the City's demand and at the Tenant's sole cost and expense,
remove, repair, relocate, change, or reconstruct the Equipment pursuant to the City's instructions
and within the reasonable time period prescribed by the City in accordance with the provisions of
SITE LEASE AGREEMENT - 3 - 7/2015
55
CITY OF CITY HALL
1111:kFederal ay Feder 8th Avenue South
Federal Way:WA 98003-6325
(253) 835-7000
www cityoffederalway com
Section 5 below.
e. Should Tenant expand the Premises with written approval of City, Tenant will
pay and City will accept as additional Rent under the Lease an amount equal to the then current
Rent calculated on a per square foot basis as multiplied by each additional square foot added to
the Premises.
5. Relocation. In the event City desires to redevelop, modify, remodel or in any way
alter the Property and/or any improvements located thereon ("Redevelopment"), City shall in
good faith use its best efforts to fully accommodate Tenant's continuing use of the Premises.
Should any proposed Redevelopment necessitate the relocation of the Tenant's Equipment,
Tenant and City shall use best efforts to find a mutually acceptable alternate location for the
Tenant's Equipment. Tenant shall relocate or make the necessary alterations, at Tenant's sole
cost, expense and risk; provided,however,that City has provided Tenant with no less than ninety
(90) days prior written notice of City's proposed Redevelopment. In the event that Tenant and
City cannot agree on an alternate location for Tenant's Equipment on the Property using best
efforts, either party may terminate this Lease, the effective termination date being ninety (90)
days after Tenant's receipt of City's notice of the proposed Redevelopment. If the parties agree
on an acceptable alternate location for Tenant's Equipment, Tenant and City agree to use their
best efforts to amend this Lease to document the new, alternate Equipment location, and from
and after the date Tenant begins installation of its Equipment at such new location, such new
location shall be deemed the Premises (or part thereof, as applicable)herein.
6. Restoration. In the event that Tenant causes damage of any kind during the
course of installing, operating or maintaining the Equipment, including damage to the premises
caused by cutting, boring, jack hammering, excavation or other work, and including latent
damage not immediately apparent at the time of the work, Tenant shall repair the damage and/or
restore the right-of-way at its sole cost and expense, without delay or interruption and within the
reasonable time period prescribed by the City. Restoration of the Premises shall be to a
condition, which is equivalent to or better than the condition of the Premises prior to
commencing the installation, operation or maintenance of the Equipment and to a condition
satisfactory to the City. Restoration of the right-of-way surface shall either include six inches
(6") of crushed surfacing top course and three inches (3") of asphalt, class "AB", or be replaced
to the original condition, at the City's sole discretion. Whenever part of a square or slab or
existing concrete sidewalk or driveway is cut or damaged, the entire square or slab shall be
removed and replaced. All materials and compacting shall be in accordance with the "Standards
and Specifications for Road, Bridge, and Municipal Construction," the most current edition,
available from the Washington State Chapter of the American Public Works Association.
7. Improvements. Tenant may update or replace the exterior Equipment from time
to time provided that the replacement facilities are not greater in number or size or different in
type, color or shape or height than the existing facilities and that any change in their location on
the Premises is approved in writing by City. Subject to the foregoing, Tenant may change the
Equipment configuration specified in attached Exhibit C with the prior written approval of City.
Tenant shall submit to City a written request for any such change and any supplemental materials
SITE LEASE AGREEMENT - 4 - 7/2015
56
CITY OF CITY HALL
33325 8th Avenue South
Federal Way Federal Way,WA 98003-6325
(253) 835-7000
WWW cltyoffederalway con)
as may be requested, for City's evaluation and approval. City shall have thirty (30) days after
receipt of all requested materials in which to respond to such request and unless City so notifies
Tenant to the contrary such approval shall be deemed granted. The foregoing consent
requirement and limitation on Equipment modification does not apply to that Equipment located
within Tenant's equipment shelter on the Premises. Except as may be required by FAA or FCC
requirements, no lights or signs may be installed on the Premises or as part of the Equipment.
Tenant further agrees to monitor the Equipment for fire, smoke, intrusion, and A/C power failure by
Tenant's 24-hour electronic surveillance system. In connection therewith, Tenant has the right to do
all work necessary to prepare and maintain the Premises for Tenant's business operations and to
install transmission lines connecting the antennas to the Equipment within the equipment shelter,
and the Equipment within the equipment shelter to the main power and utility sources on the
Property. All of Tenant's construction and installation work shall be performed at Tenant's sole cost
and expense and in a good and workmanlike manner, in the reasonable determination of the City.
Tenant shall also submit a construction schedule to the City for the City's approval, which approval
shall not be unreasonably delayed or withheld.
8. Premises Access. Tenant shall have reasonable access to the Premises
24-hours-a-day, 7-days-a-week. City retains and reserves the right to access the Premises,
including those portions of the light-pole on which Tenant maintains Equipment, except the City
shall not have access to the interior of the equipment shelter without Tenant's consent. Tenant
shall respond to requests for access to the equipment shelter within 48 hours, and consent shall
not be unreasonably withheld. The City shall provide 48-hours' advance notice by telephone or
email to Tenant of any routine, non-emergency access that may reasonably affect Tenant's use of
the light-pole or those portions of the Equipment located thereon. In the event of any such
access, regardless of whether for an emergency, City shall use commercially reasonable efforts
to not tamper with or compromise Tenant's Equipment.
9. Utilities. Tenant shall, at its expense, separately meter charges for the
consumption of electricity and other utilities associated with its use of the Premises and shall
timely pay all costs associated therewith.
10. Malmenance. Tenant shall, at its own expense, maintain the Premises and
Equipment on or attached to the Premises in a safe condition, in good repair and in a manner
suitable to City. Additionally, Tenant shall keep the Premises free of debris, graffiti and
anything of a dangerous, noxious or offensive nature or which would create a hazard or undue
vibration, heat, noise or any interference with City services. Tenant shall have sole responsibility
for the maintenance, repair, and security of its Equipment and leasehold improvements, and shall
keep the same in good repair and condition during the Lease term.
11. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all
certificates, permits, zoning, and other approvals that may be required by any federal, state or
local authority. Tenant shall erect, maintain and operate its Equipment in accordance with
applicable site standards, statutes, ordinances, rules and regulations now or hereinafter in effect
as may be issued by the Federal Communications Commission, the City, or any other federal,
state or other governing bodies. Tenant specifically waives any right to claim that any aspect of
SITE LEASE AGREEMENT - 5 - 7/2015
57
CITY OF
Federal IVa CITY HALL
14�kY 33325 8th Avenue South
Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway corn
this Lease is contrary to any provision of any local, state or federal law (including the
Telecommunications Act of 1996) in effect as of the date of this Lease. In addition, Tenant
specifically acknowledges that all or a portion of the Premises is within a "right-of-way" subject
to City's regulatory authority. Nothing herein shall be deemed to limit, impair or affect City's
authority to franchise or otherwise permit usage of rights-of-way pursuant to its regulatory
authority.
12. Lease Subject to I'uture OrdiTiaiiccs. Tenant acknowledges that the City may
develop rules, regulations, ordinances and specifications for the use of the right-of-way and City
property which shall govern Tenant's Equipment and activities hereunder as if they were in
effect at the time this Lease was executed by the City and Tenant covenants and agrees to be
bound by same.
13. Interference. Tenant shall not use the Premises in any way that interferes with the
use of the Property by City or lessees, licensees, or other entities authorized by the City with
rights to the Property prior in time to Tenant's use, as long as such prior use is in accordance
with applicable law, governmental regulations, and any use of telecommunications equipment is
in accordance with manufactuer's specifications. With respect to lessees, licensees, or other
entities authorized by the City with rights to the Property whose operations commence after
installation of the Equipment hereunder, Tenant shall not make any change in its operations that
causes or is intended to cause material interference with such lessees, licensees, or entities. All
operations by Tenant shall be in compliance with all Federal Communications Commission
(FCC) requirements. Tenant shall ensure that it's use of the Premises is in compliance with the
requirements of FWRC 19.256.210 as it now exists or is hereafter amended.
If Tenant reasonably determines that RF Interference (as defined below) is occurring,
then City will meet and confer with Tenant within five days of City's receipt of notice of RF
Interference from Tenant, and the City will provide information reasonably requested by Tenant
so Tenant may attempt to determine the root cause of the RF Interference. The City will act in
good faith to develop workable solutions to resolve the RF Interference in a mutually acceptable
manner.
The term "RF Interference" means any material and adverse physical obstruction or
impairment with the radio signals or operation of Tenant's Equipment utilizing City Property
authorized to be used by Tenant pursuant the Lease.
14. Termination.
a. Except as otherwise provided herein, this Lease may be terminated, without
penalty to City or further liability of City, as follows:
i. Upon thirty (30) days written notice by either party for failure to cure a
default or breach, including non-payment of amounts due under this Lease, within that
thirty (30) day period; or such longer period as may be required to diligently complete a
cure commenced within the thirty(30) day period;
SITE LEASE AGREEMENT - 6 - 7/2015
58
CITY of CITY HALL
South
Federal Way
ay Feder 8th Avenue 8003
�`� Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway com
ii. by Tenant upon sixty (60) days' prior written notice to City for any
reason or no reason, so long as Tenant pays City a termination fee equal to six (6)
months' Rent, at the then-current rate;
iii. Upon thirty (30) days written notice by City if Tenant abandons,
vacates or ceases using the Premises or Equipment; or if Tenant becomes the subject of a
bankruptcy proceeding and the bankruptcy proceeding is not vacated within 120 days;
iv. Upon thirty (30) days notice written notice by City, for any reason as
determined by the City in its reasonable discretion, including reasons involving public
health, safety or welfare;
v. Upon thirty (30) days written notice by City if Tenant fails to comply
with all applicable federal, state, and local laws, including, without limitation, all
governmental codes, ordinances, resolutions, standards and polices as now existing or
hereafter adopted or amended, including, without limitation, all requirements of the FCC
and the Federal Aviation Administration(FAA).
vi. Upon thirty (30) days written notice by Tenant of a court decision
described in Section 27(g) of this Lease below, and Tenant elects to terminate this Lease
as a consequence of such court decision. If Tenant elects to terminate pursuant to this
subsection, Tenant agrees that neither it, its successors, heirs nor assigns will seek to
enter into another Site Lease Agreement with the City of Federal Way for the Premises
for a period of three (3) years from the date termination is effective, and Tenant waives
any claim against the City arising out of any refusal to enter into a new lease should
Tenant terminate under this subsection.
vii. For any other reason set forth in this Lease.
b. In the event of any termination under this Section, Tenant shall pay City
all monies due as rent and/or penalties, including reasonable attorney and collection fees and any
other damages incurred by City as a result of such termination. In addition Tenant shall, at its
sole expense, return the Premises in a manner consistent with Section 4(c) and 6 herein..
C. No re-entry and taking of possession of the Premises by City shall be
construed as an election on City's part to terminate this Lease, regardless of the extent of
renovations and alterations by City, unless a written notice of such intention is given to Tenant
by City. Notwithstanding any reletting without termination, City may at any time thereafter elect
to terminate this Lease for such previous breach.
15. Indemnity and Insurance.
a. Disclaimer or Liability: City shall not, at any time, be liable for injury or
damage occurring to any person or property from any cause whatsoever arising out of Tenant's
SITE LEASE AGREEMENT - 7 - 7/2015
59
CFeder
Federal a CITY
doralHALL
33325 8th Avenue South
Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway com
construction, installation, maintenance, repair, use, operation, condition or dismantling of the
Premises or Tenant's Equipment and Tenant expressly assumes all such risk.
b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and
expense, indemnify and hold harmless City and its officers, boards, commissions, employees,
agents, attorneys, and contractors from and against any and all liability, damages, and claims,
(including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and
consultants), which may be asserted by reason of any act or omission of Tenant, its employees,
agents, or contractors or which may be in any way connected with the construction, installation,
operation, maintenance, repair, use, condition or dismantling of the Premises or Tenant's
Equipment except for claims arising from the sole negligence of City and its officers, boards,
commissions, employees, agents, attorneys and contractors.
C. Insurance: During the term of this Lease, Tenant shall maintain in full
force and effect and at its sole cost and expense, and naming City, its officers, boards,
commissions, employees and agents as primary, non-contributing additional insureds on required
commercial general and auto-liability policies,the following types and limits of insurance:
i. Commercial general liability insurance on an ISO CGL form 00 01
or broader with limits of Two Million Dollars ($2,000,000) per occurrence and
Five.Million Dollars ($5,000,000) in the annual aggregate.
ii. Commercial automobile liability insurance with combined single
limits of Two Million Dollars ($2,000,000)per accident.
iii. Worker's compensation insurance and such other insurance as may
be required by law.
Notwithstanding the forgoing, Tenant may, in its sole discretion, self
insure any of the required insurance under the same terms as required by this
Lease. In the event Tenant elects to self-insure its obligation under this Lease to
include Landlord as an additional insured, the following conditions apply: (i) City
shall promptly and no later than thirty (30) days after notice thereof provide
Tenant with written notice of any claim, demand, lawsuit, or the like for which it
seeks coverage pursuant to this Section and provide Tenant with copies of any
demands, notices, summonses, or legal papers received in connection with such
claim, demand, lawsuit, or the like; (ii) City shall not settle any such claim,
demand, lawsuit, or the like without the prior written consent of Tenant; and (iii)
City shall fully cooperate with Tenant in the defense of the claim, demand,
lawsuit, or the like.
d. Evidence of Insurance: Certificates of insurance for each insurance policy
required by this Lease, shall be filed and maintained with City prior to commencement of the
term of this Lease and thereafter.
SITE LEASE AGREEMENT - 8 - 7/2015
60
Ak CITY OF CITY HALL
33325 8th Avenue South
Federal Way Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederatway com
e. Cancellation of Policies of Insurance: Tenant shall provide at least thirty
(30) days prior written notice to City of cancellation or non-renewal of any required coverage
that is not replaced.
f. Deductibles: All insurance policies may be written with commercially
reasonable deductibles. Any deductible or self-insurance retention is the sole responsibility of
the Tenant.
g. license: All required insurance policies shall be with insurers licensed,
authorized, or permitted to do business in the State of Washington and with a rating of A-IV
unless waived by the City.
h. Defense of City: In the event any action or proceeding shall be brought
against the City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost
and expense, resist and defend the same provided, however, that Tenant shall not admit liability
in any such matter on behalf of the City without the written consent of City.
Nothing herein shall be deemed to prevent City from cooperating with Tenant and
participating in the defense of any litigation with City's own counsel. Tenant shall pay all
expenses incurred by City in response to any such actions, suits or proceedings. These expenses
shall include all out-of-pocket expenses such as attorney fees and shall also include the
reasonable value of any services rendered by the City's attorney, and the actual expenses of
City's agents, employees, consultants and expert witnesses, and disbursements and liabilities
assumed by City in connection with such suits, actions or proceedings.
16. Holding. Any holding over after the expiration of the term hereof, with the
consent of the City, shall be construed to be a tenancy from month to month and shall otherwise
be on the terms, covenants and conditions herein specified.
17. Accemance of'Premises. Tenant accepts the Premises in the condition existing as
of the Commencement Date. City makes no representation or warranty with respect to the
condition of the Premises and City shall not be liable for any latent or patent defect in the
Premises.
18. Notices. All notices, requests, demands and communications hereunder will be
given by first class certified or registered mail, return receipt requested, or by a nationally
recognized overnight courier, postage prepaid, to be effective when properly sent and received,
refused or returned undelivered. Notices will be addressed to the parties as shown on page 1.
19. Subleasing or Assignment. Tenant may not assign this Lease or sublet the
Premises or Equipment, in whole or in part, without the prior written consent of City, which may
not be unreasonably withheld. City may inquire into the qualifications and financial stability of a
potential assignee or sublessee and reasonably request any information related to such inquiry
and may also condition such approval upon the financial, legal and technical expertise of a
proposed assignee or sublessee and upon the resolution of any compliance obligation under the
SITE LEASE AGREEMENT -9 - 7/2015
61
CITY OF CITY HALL
Fe d e ra I ■ � a Feder 8th Avenue South
■Y/lY■ y Federal Way,WA 98003-6325
(253) 835-7000
www otyoffederalway com
Lease. If the City has not responded to a request to assign or sublet with a decision within forty
five (45) days, City approval shall be deemed given. Tenant may, however, upon notice to City
and without City approval, mortgage or grant a security interest in this Lease and the Equipment.
Further, Tenant may assign, sell or transfer its interest under this Lease without the approval or
consent of the City, to Tenant's affiliate or to any entity which acquires all or substantially all of
the Tenant's assets in the market defined by the Federal Communications Commission in which
the Property is located by reason of a merger, acquisition, or other business reorganization
provided that any such entity has a net worth substantially similar to Tenant. Upon notification
to City of such assignment, transfer or sale, Tenant will be relieved of all future performance,
liabilities and obligations under this Lease.
20. Successors and Assigns. Subject to Section 19, this Lease shall be binding upon
and inure to the benefit of the parties, and their respective permitted successors and assigns.
21. Non-Waiver. Failure of City to insist on strict performance of any of the
conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder
shall not waive such rights, but City shall have the right to specifically enforce such rights at any
time and take such action as might be lawful or authorized, either in law or equity. Damages are
not an adequate remedy for breach. The receipt of any sum paid by Tenant to City after a breach
of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by
the City.
22. Taxes. Tenant shall pay all personal property taxes (or payments in lieu of taxes)
and assessments for the Premises, if any, which become due and payable during the term of this
Lease attributable to the Equipment or Tenant's use of the Premises.
23. Quiet Ennig ment,Title and Authority.and Authority. City represents to Tenant that:
a. City has authority to execute this Lease;
b. City has title to the Premises free and clear of any encumbrances, liens or
mortgages, except those encumbrances, liens and mortgages and matters of record, and these and
any other matters disclosed and/or otherwise apparent to Tenant;
C. There is legal ingress and egress to the Premises from a right-of-way; and
d. Execution and performance of this Lease will not violate any laws or
agreements binding on City;
C. City covenants and agrees with Tenant that upon Tenant paying the Rent
and observing and performing all the terms, covenants and conditions on Tenant's part to be
observed and performed, Tenant may peacefully and quietly enjoy the Premises.
24. Condemnation. In the event the Premises are taken in whole or in part by any
entity by eminent domain, this Lease shall terminate as of the date title to the Premises vests in
SITE LEASE AGREEMENT - 10 - 7/2015
62
A�kCITY OF CITY HALL
33325 8th Avenue South
Federal Way Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway com
the condemning authority. Tenant shall not be entitled to any portion of the award paid and the
City shall receive the full amount of such award. Tenant hereby expressly waives any right or
claim to any portion thereof. However, Tenant shall have the right to claim and recover from the
condemning authority, other than the City, such other compensation as may be separately
awarded or recoverable by Tenant. If this lease terminates due to condemnation, Tenant shall
promptly remove all of its Equipment from the Premises and return the Premises in a manner
consistent with Section 4(c) and 6 herein.
25. Alteration. Damage or Destruction. If the Premises or any portion thereof is
altered, destroyed or damaged so as to materially hinder effective use of the Equipment through
no fault or negligence of Tenant, Tenant may elect to terminate this Lease upon thirty (30) days
written notice to City. In such event, Tenant shall promptly remove the Equipment from the
Premises and shall return the Premises in a manner consistent with Section 4(c) and 6 herein.
This Lease (and Tenant's obligation to pay Rent) shall terminate upon Tenant's fulfillment of the
obligations set forth in the preceding sentence and its other obligations hereunder, at which
termination Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City
shall have no obligation to repair any damage to any portion of the Premises.
26. Rental Stream Offer. If at any time after the date of this Lease, City receives a
bona fide written offer from a third party seeking an assignment or transfer of the Rent payments
associated with this Lease ("Rental Stream Offer"), City shall furnish Tenant with a copy of the
Rental Stream Offer. Tenant shall have the right within ninety (90) days after it receives such
copy to match the Rental Stream Offer to agree in writing to match the terms of the Rental
Stream Offer. Such writing shall be in the form of a contract substantially similar to the Rental
Stream Offer. If Tenant chooses not to exercise this right or fails to provide written notice to
City within the ninety (90) day period, City may assign the right to receive Rent payments
pursuant to the Rental Stream Offer, subject to the terms of this Lease. If City attempts to assign
or transfer Rent payments without complying with this Section, the assignment or transfer shall
be void. Tenant shall not be responsible for any failure to make payments under this Lease and
reserves the right to hold payments due under this Lease until Landlord complies with this
Section.
27. Miscellaneous.
a. City and Tenant respectively represent that their signatory is duly
authorized and has full right, power, and authority to execute this Lease.
b. With the exception of applicable and future laws, ordinances, rules, and
regulations, this Lease constitutes the entire agreement and understanding of the parties and
supersedes all offers, negotiations, and other agreements of any kind. Except as previously set
forth, there are no representations or understandings of any kind not set forth herein. Any
modification of or amendment to this Lease must be in writing and executed by both parties.
C. This Lease shall be construed in accordance with the laws of the State of
Washington.
SITE LEASE AGREEMENT - 11 - 7/2015
63
CITY of CITY HALL
1�kFe d e ra l Way 33325 8th Avenue South
Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway com
d. Section captions and headings are intended solely to facilitate the reading
thereof. Such captions and headings shall not affect the meaning or interpretation of the text
herein.
e. If the methods of taxation in effect at the Commencement Date of the
Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the
property taxes and special assessments, if any, now imposed on Equipment, there is imposed a
tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts.
f. Tenant shall be responsible for obtaining all necessary approvals,
authorizations and agreements from any party or entity and it is acknowledged and agreed that
the City is making no representation, warranty or covenant whether any of the foregoing
approvals, authorizations or agreements are required or have been obtained by Tenant from any
person or entity.
g. If any term of this Lease is found to be void or invalid, such invalidity
shall not affect the remaining terms of this Lease, which shall continue in full force and effect. In
the event that a court of competent jurisdiction determines void or invalid any term of any other
Lease, where such term is substantially equivalent to a term of this Lease, the City may, at its
sole option and within 30 days of notice thereof by Tenant: (i) determine that such judicial
determination shall not affect the terms of this Lease, which shall continue in full force and
effect; (ii) determine that a term of this Lease is invalid, but severable, and that such invalidity
shall not affect the remaining terms of this Lease, which shall continue in full force and effect; or
(iii)terminate this Lease pursuant to Section 14. vii above.
h. This Lease may be enforced at both law and equity. Damages are not an
adequate remedy for breach.
28. Legislative Changes. In the event that any federal, state or local governmental
entity adopts a law, ordinance, or regulation, or amends existing laws, ordinances, or regulations,
and the new or amended law, ordinance, or regulation would limit, impair, or affect any of the
parties' rights or obligations under this Lease, Tenant agrees that (except for changes authorized
under Section 12 above) the provisions of this Lease contract shall remain lawful and binding
and enforceable on the parties, and Tenant waives any rights to claim otherwise.
SITE LEASE AGREEMENT - 12 - 7/2015
64
CITY OF CITY HALL
r Feder 8th Avenue South
WayFederal Way,WA 98003-6325
(253) 835-7000
WWW cityoffederatway con)
DATED the effective date set forth above.
CITY OF FEDERAL WAY:
By:
Jim Ferrell, Mayor
33325 8th Ave South
Federal Way, WA 98003
ATTEST: APPROVED AS TO FORM:
Stephanie Courtney, CMC, City Clerk City Attorney, J. Ryan Call
TENANT:
New Cingular Wireless PCS LLC,
a Delaware limited liability company
By: AT&T Mobility Corporation
Its: Manager
By:
Name
Title
Address
STATE OF WASHINGTON )
) ss.
COUNTY OF KING )
On this day personally appeared before me to me known to be the
, of AT&T Mobility Corporation, Manager of New Cingular Wireless
PCS, LLC a Delaware limited liability company, that executed the foregoing instrument, and
acknowledged the said instrument to be the free and voluntary act and deed of said corporation,
for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to
execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation.
GIVEN my hand and official seal this day of 12018.
(typed/printed name of notary)
Notary Public in and for the State of
My commission expires
SITE LEASE AGREEMENT - 13 - 7/2015
65
My ar CITY HALL
33325 8th Avenue South
Federal Way Federal Way,WA 98003-6325
(253) 835-7000
www cltyoffederalway com
EXHIBIT A
LEGAL DESCRIPTION OF PROPERTY
The Southeast quarter of the Northeast quarter of the Southeast quarter of Section 5, Township
21 North, Range 4 East, Willamette Meridian, in King County, Washington;
EXCEPT that portion thereof lying within the 16th Avenue Right-of-Way.
ALSO,that portion of the North half of the Northeast quarter of the Southeast quarter of Section
5, Township 21 North, Range 4 East, Willamette Meridian, lying Southerly of the South Margin
of South Dash Point Road;
Except that portion thereof lying within the 16th Avenue Right-of-Way.
SITE LEASE AGREEMENT - 14 - 7/2015
66
CITY OF CITY HALL
33325 8th Avenue South
Federal Way Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederalway can
EXHIBIT B
LOCATION OF THE PREMISES
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SITE LEASE AGREEMENT - 15 - 7/2015
67
(N I Y (71 CITY HALL
e _ era Feder 8th Avenue South
LP'.'�� y Federal Way,WA 98003-6325
(253) 835-7000
www cltyoffederalway.com
EXHIBIT C
SITE PLAN
[Including Location of antennas and equipment shelter]
Page 1 of 2
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SITE LEASE AGREEMENT - 16 - 7/2015
68
CITY OF CITY HALL
Feder 8th Avenue South
1-ederal Way Federal Way,WA 98003-6325
(253) 835-7000
www cityoffederafway.corn
EXHIBIT C
SITE PLAN
[Including Location of antennas and equipment shelter]
Page 2 of 2
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SITE LEASE AGREEMENT - 17 - 7/2015
69
CITY OF
Federal Way
Centered on Opportunity
This page was intentionally left blank.
70
COUNCIL MEETING DATE: May 07,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 03/16/2019—04/15/2019
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,656,178.35?
COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: April 23,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ad6 Ariwoola, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
Cityof al Way,W d that I am authorized to authenticate and certify said liens.
r
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDA'I 10N;
i
MAYOR APPROVAL: / ��� DIRECTOR APPROVAL: AM
/f1,';, :anus' Crnmc I � Inuinl
L,
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the May 07, 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 OFI/CE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
71
City of Federal Way-Accounts Payable Check List
Key Bank Page 1 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $1,965.67
266762 3/29/2019 ELCA DEACONS, 3/13/2019 53512 $60.55
FWCC-REFUND RENTAL DEPOSIT LES
266814 3/29/2019 LAUNCH, 3/19/2019 53555 $148.12
FWCC-REFUND DAMAGE DEPOST LESS
266855 3/29/2019 PROVIDENCE HEALTH PLAN,3/19/2019 53564 $150.00
FWCC-REFUND RENTAL DEPOSIT
266980 4/15/2019 DIOCESE OF OLYMPIA-RESOL11/24/2018 52933 $107.00
PKDBC-RENTAL DEPOSIT LESS WINE
267003 4/15/2019 GRAHAM CONTRACTING LTD,4/5/2019 17224 $1,500.00
PKDBC-REFUND RENTAL DEPOSIT
ACCOUNTS PAYABLE-RECREAT $1,688.00
266726 3/29/2019 BAKER,KATIE 3/19/2019 66617 $72.00
FWCC-REFUND
266739 3/29/2019 CASTRO,JESSICA 3/20/2019 67387 $126.00
FWCC-REFUND ROACH GYMNASTICS
266792 3/29/2019 HERRON,JADE 3/20/2019 67394 $63.00
FWCC-REFUND ROACH GYMNASTICS
266753 3/29/2019 COVARRUBIAS,MARIACRISTI3/20/2019 67463 $63.00
FWCC-GYMNASTICS REFUND
266835 3/29/2019 NICOLAS,LESLIE 3/20/2019 67479 $72.00
FWCC-REFUND ROACH GYMNASTICS
266846 3/29/2019 PENARONDA,VIVIANA 3/20/2019 67480 $63.00
FWCC-REFUND ROACH GYMNASTICS
266840 3/29/2019 O'BRIEN,TARA 3/20/2019 67480 $63.00
FWCC-REFUND ROACH GYMNASTICS
266861 3/29/2019 RAMIREZ,KASSIE 3/20/2019 67482 $63.00
FWCC-GYMNASTICS REFUND
266886 3/29/2019 STIRLING,MEGAIN 3/20/2019 67486 $72.00
FWCC-REFUND ROACH GYMNASTICS
266824 3/29/2019 MINTESNOT,ADEN 3/20/2019 67500 $144.00
FWCC-REFUND ROACH GYMNASTICS
266864 3/29/2019 RIVERA,KELLY 3/20/2019 67524 $72.00
FWCC-REFUND ROACH GYMNASTICS
266834 3/29/2019 NEILSON,PASION 3/18/2019 65283 $150.00
FWCC-REFUND FOREST LOUNGE
266745 3/29/2019 CLAYBAUGH,BARBARA 3/14/2019 63041 $65.00
CD-REFUND
266780 3/29/2019 FORGUSON,GIO 1/18/2019 20549 $35.00
FWCC-REFUND INCLUSIVE ZUMBA-WI
266761 3/29/2019 EARL,WILLIE 1/23/2019 23665 $300.00
FWCC-REFUND MINDFULNESS BASED
266785 3/29/2019 GIZAW,SENKENSH 1/23/2019 23741&23749 $10.00
FWCC-REFUND SESSION 1 &2 YOUT
266732 3/29/2019 BRANLUND,SANDRA 3/21/2019 68372 $128.00
FWCC-REFUND BEGINNER TAI CHI
266861 3/29/2019 RAMIREZ,KASSIE 3/25/2019 70851 $40.00
FWCC-REFUND KENDO INTERMEDIATE
267162 4/15/2019 WOODARD.SUSIE 3/29/2099 74810 $87.00
FWCC-REFUND BABYSITTER TRAININ
72
Key Bank Page 2 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ADVERTISING $3,671.10
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $214.51
FWCC-MARKETING FEE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $3.77
FWCC-FACEBOOKAD
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $199.00
PARKS-APP PAYMENT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $500.00
PKDBC-GOOGLE ADWORDS CAMPAIGN
266702 3/22/2019 SOUND PUBLISHING INC, 9/27/2018 7853697 $30.00
PAEC-NEWSPAPER ADVERTISING
266877 3/29/2019 SOUND PUBLISHING INC, 10/31/2018 FWM830554 $369.13
PWTR-CITY BIDS
266877 3/29/2019 SOUND PUBLISHING INC, 12/14/2019 7693655 $1,024.69
MO-MAYOR'S MEMO
267118 4/15/2019 SOUND PUBLISHING INC, 2/28/2019 7904824 $1,330.00
PARKS-NEWSPAPER ADVERTISING
AGRICULTURAL SUPPLIES $429.22
266770 3/29/2019 EWING IRRIGATION PRODUC"3/15/2019 7002520 $429.22
PKM-OPER SUPPLIES
AIRFARE $2,836.41
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $952.00
PD-GALEA CONFERENCE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $434.61
ED-RECRUTING TRIP T.JOHNSON
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $434.61
MO-RECRUTING TRIP J.FERRELL
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019#2 $836.59
PD-BACKGROUND M.SWITH REIMS
266952 4/15/2019 BRIZENDINE-JURGENSEN,JE3129/2019 JURGENSEN 2019 $176,60
SWR-AIRFARE FOR WSRA CONF
ALARM REGISTRATION FEES $26.00
266743 3/29/2019 CHRISTENSEN,TERRY 3/18/2019 03/18/19 $25.00
PD-REFUND LIVES OUTSIDE CITY L
ASPHALT&ROAD OIL $1,196.12
267040 4/15/2019 LAKESIDE INDUSTRIES INC, 3/16/2019 80216 $881.8.3
PWST-SUPPLIES REPAIR SVC
267056 4/15/2019 MILES RESOURCES LLC, 3/18/2019 291221 $314.29
SWM-HOTASPHALT PATCH
ASSOCIATION DUES $1,813.00
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $300.00
FI-WFOA MEMBERSHIPS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $640.00
FI-GFOA MEMBERSHIP
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $50.00
PD-IABTI 2019 MEMBERSHIP DUES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $100.00
PD-NWPAC 2019 MEMBERSHIP DUES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $250.00
PD-LRIS 2 YEARS SUBSCRIPTION F
266806 3/29/2019 KING COUNTY DOT, 1 2/112 01 9 SCB08 $100.00
MO-2019 TRANSP BOARD DUES
73
Key Bank Page 3 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266905 3/29/2019 WACE-WAASSOC CODE ENF(1/22/2019 KIRK 2019 DUES $40.00
CD-WAGE MEMEBERSHIP G.KIRK
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $56.00
PARKS-WSDA PESTICIDE LICENSE
266900 3/29/2019 WA DEPT OF LABOR&INDUS'3/15/2019 6769 $100.00
PD-EXPLOSIVES LICENSE
267156 4/15/2019 WASPC-WA ASSOC SHERIFF83/1/2019 DUES 2019-00367 $75.00
PD-ASSOCIATE DUES S.NEAL
267121 4/15/2019 SOUTH KING FIRE&RESCUE.4/8/2019 05298 $100.00
CHB-PERMIT FEE 105.6.36.2
ATHLETIC SUPPLIES $4,692.70
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $52.80
FWCC-FITNESS SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $106.67
FWCC-SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $432.00
PARKS-MOSSA PROGRAM
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $31.32
FWCC-SUPPLIES
266885 3/29/2019 STEP FITNESS&RECREATIO11/21/2019 2478 $3,620.00
FWCC-FITNESS EQUIPMENT
266922 4/8/2019 PIONEER MANUFACTURING C9/7/2018 INV694304 $449.91
PKM-FIELD MARKING PAINT/JANIT&
AUTOMATION FEE $105.61
267102 4/15/2019 S M E INC OF SEATTLE, 2/6/2019 19-100604 $105.61
CD-REFUND DUPLICATE PAYMENT
BOOKS,MAPS,&PERIODICALS $883.67
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $22.92
PW-WEEK POSTER
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $19.00
PARKS-SEATTLE TIMES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $16.00
PARKS-SEATTLE TIMES
266984 4/15/2019 ERIC BOLES INC,THE GAME(2/9/2019 1162 $825.75
PD-BOOK-MOVING TO GREAT
BUILDING MATERIALS $2,637.53
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $533.14
. CHB-TABLE
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $943.66
PARKS-REPAIR SVC
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $82.09
FWCC-OPER SUPPLIES
266853 3/29/2019 PLATT ELECTRIC SUPPLY, 3/6/2019 U611411 $71.28
FWCC-ELECTRICAL SUPPLIES
266777 3/29/2019 FLOYD EQUIPMENT COMPAN'3/19/2019 403982 $28.63
PKM-REPAIR/MAINTENANCE SUPPLIE
266787 3/29/2019 GRAINGER INC, 3/20/2019 9122026629 $54.17
CHB-FACILITY MAINT SUPPLIES
266794 3/29/2019 HOME DEPOT-DEPT 32-250073/19/2019 5020189 $42.39
PKM-REPAIR&MAINT SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/14/2019 9116132250 $60.86
FWCC-FACILITY MAINT SUPPLIES
74
Key Bank Page 4 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266818 3/29/2019 LOWE'S HIW INC, 3/15/2019 01077 $223.44
PKM-MAINT SUPPLIES
266774 3/29/2019 FERGUSON ENTERPRISES,11`3/13/2019 7026334 $47.56
FWCC-REPAIR/MAINT SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/8/2019 9109634482 $12.73
FWCC-FACILITY MAINT SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/11/2019 9112302352 $49.10
FWCC-FACILITY MAINT SUPPLIES
266736 3/29/2019 BUCK,SCOTT 3/26/2019 BUCK 2019 $360,89
PARKS-REMODEL INSIDE HOUSE
266992 4/15/2019 FLOYD EQUIPMENT COMPAN'3/28/2019 404098 $18.09
PKM-REPAIR/MAINTENANCE SUPPLIE
266992 4/15/2019 FLOYD EQUIPMENT COMPAN'3/27/2019 404066 $35.23
PKM-REPAIR/MAINTENANCE SUPPLIE
267004 4/15/2019 GRAINGER INC, 4/3/2019 9135264142 $74.25
FWCC-FACILITY MAINT SUPPLIES
BUSINESS LICENSE RENEWAL $1,500.00
266721 3/29/2019 AQUARIUM AND GARDENS IN3/18/2019 2019 BUS LICENSE $80.00
FI-REFUND DUPLICATE PAYMENT
266810 3/29/2019 KONIC MINOLTA BUSINESS,S3/22/2019 2019 BUS LICENSE $1,420.00
FI-REFUND OVERPAYMENT
CELLULAR PHONE AIR TIME $12,170.24
266724 3/29/2019 AT&T MOBILITY, 3/11/2019 287288982773X0319201 $2,772.84
IT-03/19 DATA CARDS
266724 3/29/2019 AT&T MOBILITY, 3/11/2019 287286982773X0319201 $86.67
IT-03/19 DATA CARDS
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170203 $148.41
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170203 $148.41
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170204 $213.95
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170204 $42.79
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170201 $600.15
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170201 $360.13
IT-03/19 CELLULAR SVC ACCT#
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170202 $4,483.39
IT-02/19 CELLULAR SVC
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170202 $3,042.94
IT-02/19 CELLULAR SVC
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9826170202 $192.04
IT-02/19 CELLULAR SVC
267139 4/15/2019 T-MOBILE USA INC, 3/21/2019 830401935 $78.52
IT-03/19 CELLULAR SVC
CEMENT $38.96
267050 4/15/2019 LOWE'S HIW INC, 3/18/2019 01516 $38.96
SWM-MAINT SUPPLIES
CLOTHING AND FOOTWEAR $16,383.87
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $329.75
PD-SOU UNIFORM EQUIPMENT
75
Key Bank Page 5 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $141.75
PD-K9 GLOVES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $-65.95
PD-CREDIT
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $65.95
PD-SOU UNIFORM EQUIPMENT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $648.72
PARKS-UNIFORM
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $252.67
PARKS-BOOTS
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $708.25
CD-CODE COMPLIANCE COATS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $145.19
PARKS-SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $40.45
FWCC-FITNESS CLOTHING
266782 3/29/2019 GALLS LLC, 2/13/2019 011964662 $56.27
PD-UNIFORM SUPPLIES
266782 3/29/2019 GALLS LLC, 3/1/2019 012099952 $11.00
PD-UNIFORM SUPPLIES
266899 3/29/2019 VILMASIGNS, 3/1/2019 2712 $172.15
PWST-CITY CLOTHES WITH LOGO
266879 3/29/2019 SOUND UNIFORM/BRATWEAR3/7/2019 201903SU085 $161.85
PD-UNIFORM/EQUIPMENT
266879 3/29/2019 SOUND UNIFORM/BRATWEAR3/7/2019 201903SU096 $1,209.89
PD-UNIFORM/EQUIPMENT
266879 3/29/2019 SOUND UNIFORM/BRATWEAR3/4/2019 201903SU027 $582.43
PD-UNIFORM/EQUIPMENT
266879 3/29/2019 SOUND UNIFORM/BRATWEAR3/4/2019 201903SU028 $531.78
PD-UNIFORM/EQUIPMENT
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $80,28
PD-REIMBURSE:UNIFORM EQUIPMENT
266782 3/29/2019 GALLS LLC, 3/13/2019 012195911 $441.85
PD-UNIFORM SUPPLIES
266782 3/29/2019 GALLS LLC, 3/13/2019 012196019 $35.18
PD-UNIFORM SUPPLIES
266755 3/29/2019 D J TROPHY, 3/13/2019 249295 $213.13
CD-EMBROIDERED LOGO JACKETS
266706 3/29/2019 ADVANCED SAFETY&FIRE S%3/14/2019 270747 $120.89
PD-FIRE EXT.RECHARGE&MAINT
266764 3/29/2019 ELLIS,JASON 3/14/2019 ELLIS 2019 $109.63
PD-CLOTHING ALLOW
266763 3/29/2019 ELIFEGUARD INC, 3/11/2019 66074 $709.83
FWCC-LIFEGUARD UNIFORM
266703 3/29/2019 911 SUPPLY INC, 3/12/2019 71668 $507.05
PD-OPER SUPPLIES
266782 3/29/2019 GALLS LLC, 3/8/2019 012168418 $35.18
PD-UNIFORM SUPPLIES
266899 3/29/2019 VILMASIGNS, 3/18/2019 2729 $161.11
PWST-JACKETS J.MULKEY,C.MULLE
266909 3/29/2019 WASHINGTON WORKWEAR 1_13/16/2019 4127 $136.83
PWCIP-MAINT SUPPLIES
76
Key Bank Page 6 of 56
Check No. Date Vendor Invoice Date Invoice DescripU0011_ AmcuntGL Total
266823 3/29/2019 MESHKOFF,JOSEPH 3/15/2019 MESHKOFF 2019 $578.03
PD-EQUIPMENT ALLOW
266738 3/29/2019 CASTRO,HEATHER 3/25/2019 CASTRO2019 $600.00
PD-EQUIPMENT ALLOW
267037 4/15/2019 L N CURTIS&SONS, 3/14/2019 INV264995 $985.60
PD-OPER SUPPLIES
267120 4/15/2019 SOUND UNIFORM/BRATWEAR3/18/2019 201903SU217 $578.03
PD-UNIFORM/EQUIPMENT
266998 4/15/2019 GALLS LLC, 3/19/2019 012244381 $253.64
PD-UNIFORM SUPPLIES
266998 4/15/2019 GALLS LLC, 3/19/2019 012244383 $105.11
PD-UNIFORM SUPPLIES
267120 4/15/2019 SOUND UNIFORM/BRATWEAR3/19/2019 2D1903SU271 $511.97
PD-UNIFORM/EQUIPMENT
267159 4/15/2019 WHISTLE WORKWEAR, 2/8/2019 434352 $975.07
PWST-UNIFORM T.DURAN
267155 4/15/2019 WASHINGTON WORKWEAR L12/15/2019 4054 $152.02
PWST-DUCK BIB OVERALL G.GREENF
267159 4/15/2019 WHISTLE WORKWEAR, 2/21/2019 T-358173 $118.90
PWST-SIERRA JACKET
267159 4/15/2019 WHISTLE WORKWEAR, 1/22/2019 T-354476 $591.42
PWST-UNIFORM A.BOLLMAN
267155 4/15/2019 WASHINGTON WORKWEAR 1_11/24/2019 4017 $297.08
PWST-UNIFORM T.FULMORE
267155 4/15/2019 WASHINGTON WORKWEAR 1_11/24/2019 4018 $302.92
PWST-WORK CLOTHING T.GILLESPIE
266928 4/15/2019 ADAMS,RICHARD 4/10/2019 ADAMS 2019 $600.00
PD-CLOTHING ALLOW
266994 4/15/2019 FORRESTER,BILLY JACK 4/10/2019 FORRESTER 2019 $179.00
PD-EQUIPMENT ALLOW
266923 4/15/2019 911 SUPPLY INC, 3/22/2019 72166 $33.00
PD-OPER SUPPLIES
267037 4/15/2019 L N CURTIS&SONS, 3/27/2019 INV268608 $242.80
PD-OPER SUPPLIES
266998 4/15/2019 GALLS LLC, 3/28/2019 012328845 $131.67
PD-UNIFORM SUPPLIES
267120 4/15/2019 SOUND UNIFORM/BRATWEAR3/28/2019 201903SU370 $1,173.59
PD-UNIFORM/EQUIPMENT
267053 4/15/2019 MCCONNELL,JOSH 4/3/2019 MCCONNELL 2019 $142.95
PD-REIMB BIKE PATROL SHOES
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $87.96
PD-REIMBURSE FOR UNIFORM-
267009 4/15/2019 HANSON,SETH 4/9/2019 HANSON 2019 $200.00
PD-EQUIPMENT ALLOW
COMMUNICATIONS $250.00
266716 3/29/2019 AMERICALL COMM UNICATION3/13/2019 2D6417190313 $83.34
SWM/PWST/PKBL-CALL CENTER SER
266716 3/29/2019 AMERICALL COMMUNICATION3/13/2019 2D6417190313 $83.33
SWM/PWST/PKBL-CALL CENTER SER
266716 3/29/2019 AMERICALL COMMUNICATION3/13/2019 2D6417190313 $83.33
SWM/PWST/PKBL-CALL CENTER SER
COMPUTER HARDWAREIEQUIPMENT $23,976.38
77
Key Bank Page 7 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266795 3/29/2019 HP INC., 3/19/2019 60897509 $15,841.84
IT-PD-RR B300-Vehicle Dock&
266795 3/29/2019 HP INC., 3/1912019 60897509 $1,584.18
Sales Tax
266728 3/29/2019 BARCODING INC,DBA VERSII3/6/2019 0000095862 $1,603.01
IT-PD HONEYWELL 190062 2D BARC
266728 3/29/2019 BARCODING INC,DBAVERSII3/6/2019 0000095862 $14.00
Freight
266728 3/29/2019 BARCODING INC,DBA VERS113/6/2019 0000095862 $161.70
Sales Tax
266717 3/29/2019 AMERICAN BARCODE&RFID,3/6/2019 150598 $4,221.04
IT-PD-ZEBRAZQ520 DIRECTTHERM
266717 3/29/2019 AMERICAN BARCODE&RFID,3/6/2019 150598 $98.00
IT-PD-ZEBRA USB DATA TRANSFER
266717 3/29/2019 AMERICAN BARCODE&RFID,3/6/2019 150598 $18.82
Freight
266717 3/29/2019 AMERICAN BARCODE&RFID,3/6/2019 150598 $433.79
Sales Tax
CONCEAL PISTOL LIC-NEW-CITY $18.00
266872 3/29/2019 SHIOZAKI,OWEN TAKAYA 3/27/2019 003-00093065 $18.00
PD-REFUND CPLAPPLICATION ERRO
CONCEALED PISTOL LIC-FBI $728.75
266872 3/29/2019 SHIOZAKI,OWEN TAKAYA 3/27/2019 003-00093085 $13.25
PD-REFUND CPLAPPLICATION ERRO
267151 4/15/2019 WA STATE PATROL, 4/3/2019 119006617 $715.50
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC-STATE $2,487.00
266872 3/29/2019 SHIOZAKI,OWEN TAKAYA 3/27/2019 003-00093085 $18.00
PD-REFUND CPLAPPLICATION ERRO
267149 4/15/2019 WA STATE DEPT OF LICENSIN419/2019 04/09/19 CPL FEES $2,469.00
PD-04/09/19 CPL FEES—
CONFERENCE/SEMINAR REGISTRATH $11,124.23
319194759 3/19/2019 US BANK, 2/2512019 FEB 2019 CITY VISA $309.00
PARKS-WRAA CONFRENCE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $50.00
CC-SCA JAN 2019 MTG LAD
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $350.00
PW-KEVIN DU CESCLTRAINING
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $570.00
PW-TRAINING WORKSHOP
319199491 3/19/2019 US BANK, 2125/2019 FEB 2019 PROCARD $570.00
PW-TRAINING WORKSHOP
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $250.00
PW-SUMMIT EVENT FEE
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $1,650.00
PD-FSI 5-DAY COURSE
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $700.00
PD-WAHIA 2019 CONFERENCE FEE R
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $720.00
PD-WSHNA 2019 TRAINING
319199491 3/19/2019 US BANK, 2/25/2D19 FEB 2019 PROCARD $125.00
HRCK-PUBLIC RECORDS ACT TRAINI
78
Key Bank Page 8 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $1,975.00
PD-WSNIA TRAINING
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $300.00
PD-GLOCK OPERATOR COURSE K.SCH
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $300.00
PD-GLOCK OPERATOR COURSE M.SAN
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $1,270.00
PD-GALEA CONFERENCE
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $125.00
PD-2019 HONOR GUARD TRAINING
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $-1.77
LAW-WSBA CREDIT
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $705.00
LAW-WSAMA SPRING CONF
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $12.00
PARKS-TACOMA NARROWS BRIDGE-TO
266901 3/29/2019 WA STATE CRIMINAL J USTI CE3/18/201 9 201132149 $125.00
PD-TRAINING K.DURELL
266914 3/29/2019 WRPA-WA REC&PARKASSO(3/14/2019 4373 $190.00
PARKS-2019 WRPA MEMBERSHIP J.H
266901 3/29/2019 WA STATE CRIMINAL JUSTICE3/11/2019 201132134 $225.00
PD-TRAINING B.FORRESTER,Z.ROC
266775 3/29/2019 FINANCIAL SERVICES, 3/20/2019 WHITE 2019 $150.00
MC-DMCMA CONFERENCE REGISTRATI
267061 4/15/2019 NATIONAL ASSOC OF SCH003/29/2019 24558WA $395.00
PD-SCHOOL RES OFF COURSE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $30.00
CC-MEETING
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $30.00
PARKS-LUNCH 2 DAY PER DIEM
CONSTRUCTION PROJECTS $856,625.21
266748 3/29/2019 CONSOLIDATED ELECTRICAL2/18/2019 8073-581567 $2,150.50
PKM-LIGHTING SUPPLIES
266748 3/29/2019 CONSOLIDATED ELECTRICAL2/1812019 8073-579001 $6,325.00
PKM-LIGHTING SUPPLIES
266715 3/29/2019 AMERESCO INC, 3/15/2019 2017-141A(1) $93,465.18
PW-AG17-015 ENERGY/UTILITY CON
266715 3/29/2019 AMERESCOINC, 3/15/2019 2017-141G(1-1) $550,311.54
PW-AG17-015 ENERGY/UTILITY CON
266786 3/29/2019 GRAHAM CONTRACTING LTD,3/2212019 16-115#30 $37,871.64
PWST-PAC HIGHWAY S HOV LANES P
266750 3/29/2019 CORE&MAIN LP, 3/5/2019 K220646 $236.33
PKM-MAINT SUPPLIES
266833 3/29/2019 NATIONAL SAFETY INC, 3/21/2019 0536084-IN $2,698.74
PKM-UNIFORM CLOTHING
267062 4/15/2019 NATIONAL CONSTRUCTION R2/7/2019 5281136 $253.00
PKM-STORAGE CONTAINER
266968 4/15/2019 CITY OF FEDERAL WAY, 3/15/2019 2017-141G(1-1)42 $28,963.77
PW-AG17-015 ENERGY/UTILITY CON
266975 4/15/2019 CORLISS RESOURCES INC, 3/19/2019 181419 $558.03
PKM-CONCRETE SUPPLIES
79
Key Bank Page 9 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266959 4/15/2019 CASCADE SAWING&DRILLIN3/28/2019 11480 $511.50
PKM-CHAINSAWING SVC
267069 4/15/2019 NORTHWEST PLAYGROUND,3/28/2019 1222018ARL2u $99,273.62
PK/ADM:PLAY GROUND EQUIPMENT
267069 4/15/2019 NORTHWEST PLAYGROUND, 3/28/2019 1222018ARL2u $2,550.00
Freight
267069 4/15/2019 NORTHWEST PLAYGROUND, 3/28/2019 1222018ARL2u $19,340.00
PK/ADM:PLAYGROUND INSTALLATI
267069 4/15/2019 NORTHWEST PLAYGROUND,3/28/2019 1222018ARL2u $12,116.36
Sales Tax
CONSULTING CONTRACTS $134,283.69
266880 3/29/2019 SPECTRA LABORATORIES LL(2/20/2019 137358 $135.00
SWM-WATER TESTING
266880 3/29/2019 SPECTRA LABORATORIES LL(2/27/2019 137510 $152.00
SWM-WATER TESTING
266715 3/29/2019 AMERESCOINC, 3/15/2019 2017-141A(1) $31,155.06
PW-AG17-015 ENERGY/UTILITY CON
266891 3/29/2019 TRANSPO GROUP USA INC, 3/13/2019 22952 $18,796.63
PWST-CITYWIDE ADAPTIVE TRAFFIC
267078 4/15/2019 PARAMETRIX INC, 3/20/2019 08777 $37,867.06
PWST-CITY CENTER ACCESS AGI 7-1
267035 4/15/2019 KPG INC, 3/8/2019 2-2119 $33,613.92
PWST-AG16-114 PAC HWY 8 HOV LA
267041 4/1512019 LANDAU ASSOCIATES INC, 3/26/2019 0043041 $8,276.52
SWM-AG18-058 ON-CALL ENVIRONME
267137 4/15/2019 THE WATERSHED COMPANY,4/5/2019 2019-0396 $4,287,50
PROFESSIONAL SERVICES-SHOREL
COPIER&PRINTER SUPPLIES $1,310.59
266971 4/15/2019 COMPLETE OFFICE, 3/28/2019 1820068-0 $222.09
HR-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820059-0 $96.47
CD-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820060-0 $96.47
FWCC-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1620061-0 $289.41
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820062-0 $192.94
PD-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820063-0 $48.24
PD-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820065-0 $96.47
MC-OFFICE SUPPLIES
266971. 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820066-0 $96.47
PD-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/29/2019 1820067-0 $48.24
MO-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/20/2019 1816505-0 $81.38
PW-OFFICE SUPPLIES
266940 4/15/2019 ARC DOCUMENT SOLUTIONS 3/20/2019 2099654 $42.41
IT-03/19 MPS PLOTTER WORK ORDE
CORPORATIONS-GENERAL $4,690.00
80
Key Bank Page 10 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266802 3/29/2019 KAISER PERMANENTE, 3/12/2019 2019 BUS LICENSE $4,500.00
FI-REFUND NON-PROFIT CHARGE IN
266803 3/29/2019 KEYSTONE DIRECTIONAL BO13/21/2019 2019 BUS LICENSE $80.00
FI-REFUND DUPLICATE PAYMENT
266925 4/15/2019 A.K.CUSTOM FENCE AND DE13/25/2019 2019 BUS LICENSE $30.00
FI-REFUND OVERPAYMENT FOR HOME
267097 4/15/2019 REFRIGERATION UNLIMITED 14/2/2019 2019 BUS LICENSE $80.00
FI-REFUND CLOSED BUS
COURT-CRIME VICTIMS $1,090.41
267092 4/15/2019 PROSECUTING ATTORNEYS C4/10/2019 MAR 2019 $1,090.41
FI-03119 REMIT CRIME VICTIM FE
COURT LAW LIBRARY $6.04
267092 4/15/2019 PROSECUTING ATTORNEYS C4/10/2019 MAR 2019 $6.04
FI-03/19 REMIT CRIME VICTIM FE
CPL LAMINATION $5.00
266872 3/29/2019 SHIOZAKI,OWEN TAKAYA 3/27/2019 003-00093085 $5.00
PD-REFUND CPLAPPLICATION ERRO
CUSTODIAL&CLEANING $20,850.63
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/5/2019 1991140785 $168.03
PKDBC-LINEN SVC
266722 3/29/2019 ARAMARK UNIFORM SERVICE315/2019 1991140786 $93.21
PKDBC-LINEN SVC
266862 3/29/2019 REGENCY CLEANERS,DBA: (2/28/2019 1214 $668,43
PD-DRY CLEANING SVC AG14-024-
266740 3/29/2019 CEDAR BUILDING SERVICE IN2/28/2019 48269 $2,791.83
PKDBC-JANITORIAL SVC AG13-168-
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16261 $3,700.14
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/2912019 SYNERGY BUILDING SERVICE4/1/2019 16261 $499.86
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16262 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16262 $133.89
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16263 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16263 $133.69
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16264 $991.11
PKM-MTH/YR JANITORIAL SVC AG14
266887 3/29/2019 SYNERGY BUILDING SERVICE4/1/2019 16264 $133.89
PKM-MTH/YR JANITORIAL SVC AG 14
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/12/2019 1991150866 $168.03
PKDBC-LINEN SVC
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/12/2019 1991150867 $93.21
PKDBC-LINEN SVC
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/11/2019 1991147716 $39.62
FWCC-LINEN SVC
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/11/2019 1991147717 $73.92
FWCC-LINEN SVC
266722 3/2912019 ARAMARK UNIFORM SERVICE3/19/2019 1991160911 $168.03
PKDBC-LINEN SVC
81
Key Bank Page 11 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266722 3/29/2019 ARAMARK UNIFORM SERVICE3/19/2019 1991160912 $93.21
PKDBC-LINEN SVC
266709 3/29/2019 ALARM CENTERS/CUSTOM S13/20/2019 1163944 $133.20
CHB-04/01/19-06/30/19 CELEB PR
266709 3/29/2019 ALARM CENTERS/CUSTOM S13/20/2019 1163945 $133.20
CHB-04/01/19-06/30/19 CELEB PR
266939 4/15/2019 ARAMARK UNIFORM SERVICE3/25/2019 1991167798 $39.62
FWCC-LINEN SVC
266939 4/15/2019 ARAMARK UNIFORM SERVICE3/25/2019 1991167799 $73.92
FWCC-LINEN SVC
266939 4/15/2019 ARAMARK UNIFORM SERVICE3/26/2019 1991170954 $168.03
PKDBC-LINEN SVC
266939 4/15/2019 ARAMARK UNIFORM SERVICE3/26/2019 1991170955 $93.21
PKDBC-LINEN SVC
267098 4/15/2019 REGENCY CLEANERS,DBA: 13/31/2019 1239 $1,395.36
PD-DRY CLEANING SVC AG14-024-
266961 4/15/2019 CEDAR BUILDING SERVICE IN3/3112019 48362 $6,264.87
PKDBC-JANITORIAL SVC AG13-168-
266961 4/15/2019 CEDAR BUILDING SERVICE IN3/31/2019 48409 $290.00
PKDBC-JANITORIAL SVC AGI 3-168-
266939 4/15/2019 ARAMARK UNIFORM SERVICE4/2/2019 1991181108 $166.03
PKDBC-LINEN SVC
266939 4/15/2019 ARAMARK UNIFORM SERVICE4/2/2019 1991181109 $93,21
PKDBC-LINEN SVC
267100 4/15/2019 ROBBLEE'S TOTAL SECURITY4/4/2019 107685 $65.46
PKDBC-DUPLICATE KEYS
DEBT ISSUE COSTS $11,311.00
326190219 3/26/2019 THE BANK OF NEW YORK ME13/26/2019 HUD 106 COLLECTIONS $11,311.00
CD-SECTION 108 LOAN INTEREST&
DEPOSIT/BONDS PAYABLE-PW $241.50
267101 4/15/2019 RUSSIAN UKRANIAN PERCUS3/28/2019 13-102881-CO $241.50
PW-REFUND ADMIN CASH DEPOSIT
DEPOSIT-ENVIRON REVIEW $5,004.78
266783 3/29/2019 GAYDOSH,MELISSA 3/27/2019 04-09637 $50.00
CD-REFUND THIRD PARTY ENVIRONM
266768 3/29/2019 ESM CONSULTING ENGINEER3/27/2019 05-10676 $4,930.91
CD-REFUND THIRD PARTY WETLAND
266969 4/15/2019 CLEARY,STEPHEN J 3/27/2019 05-11361,05-11757 $23.87
CD-WETLAND REVIEW REFUND
DISPATCH SERVICES-INTERGOV $444,989.67
266897 3/29/2019 VALLEY COMMUNICATIONS C3/1012019 0023525 $444,989.67
PD-MAR/APR 2019 EMER DISPATCH
DP COMPONENTS $164.93
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $115.45
IT-ADAPTER FOR GETAC DOCK
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $16.49
IT-HDMI
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $32.99
SW-TV MOUNT FOR STAR ROOM
ELECTRICAL PERMITS $418.59
267115 4/15/2019 SKYLINE COMMUNICATIONS 14/11/2019 19-101283 $123.7B
CD-REFUND CANCELLED PERMIT
82
Key Bank Page 12 of 56
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266929 4/15/2019 ADT LLC, 2/12/2019 19-100693 $145.64
CD-REFUND PERMITS BY TACOMA PO
266929 4/15/2019 ADT LLC, 7/31/2018 18-103387 $30.36
CD-REFUND CANCELLED PERMIT
266929 4/15/2019 ADT LLC, 9/7/2018 18-104183 $30.36
CD-REFUND CANCELLED PERMIT
266929 4/15/2019 ADT LLC, 9/20/2018 18-104445 $30.36
CD-REFUND CANCELLED PERMIT
266991 4/15/2019 FIRST CHOICE ELECTRIC LLC4/11/2015 19-100332 $58.09
CD-REFUND DUPLICATE PERMIT
ELECTRICITY $53,934.10
266858 3/29/2019 PUGET SOUND ENERGY INC,3/18/2019 300000001234 $57.60
SWM-03/19 34016 9TH AVE FLOOD
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/15/2019 3610801 $26.58
SWM-01/19 1210 S 356TH ST M#45
267094 4/15/2019 PUGET SOUND ENERGY INC,3/14/2019 220014198398 $12.40
PKM-03/19 2645 S 312TH ST ELEC
267094 4/15/2019 PUGET SOUND ENERGY INC,3/18/2019 220018358782 $130.24
PKM-03/19 550 SW CAMPUS DR#AO
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $14,472.67
CHB-33325 8TH AVE S Z00453742
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $5,135.27
PKM-33914 19TH AVE SAG FIELD
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $14.29
PKM-34915 4TH AVE MARKX HOUSE
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $919.38
PKM-600 S 333RD EVID.BLDG UO
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $379.59
PKM-600 S 333RD EVID BLDG 000
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $18,356.12
FWCC-876 S 333RD ST Z00347857
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $9.59
PKM-726 S 356TH 0068804182
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $2,852.29
PKM-SAC PARK RR FIELD LIGHTS Z
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $17.81
PKM-1STAVE&CAMPUS DR.WINC
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $290.10
PKM-2410 S 312TH BEACH RR/CON
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $14.19
PKM-2410 S 312TH STORAGE-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $240.64
PKM-2410 S 312TH WOODSHOP-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $2,122.58
PKM-2645 S 312TH ANX-RR/FIELD
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $11.02
PKM-28156 1/2 24TH HERITGE PA
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $104.63
PKM-31104 28TH AVE S HAUGE BO
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $434.08
PKM-31104 28TH AVE S STLK SHO
83
Key Bank Page 13 of 56
Check No. Date Vendor Invoice Date Invoice Descnoticn AmountGL Total
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $2,002.18
PKDBC-3200 SW DASH PT ROAD-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $182.01
PKDBC-3200 SW DASH PT ROAD-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $133.84
FWCC-867 S 333RD ST U096207587
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $2,820.92
PKM-S 324TH BLDG A Z004354804
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $874.66
PKM-S 324TH BLDG A Z004354804
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $44.92
PKM-7TH AVE SW N OF SW 320TH N
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $1,665.92
PKM-21 STAVE LAKOTA RR BLDG&
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $24.15
PKM-2410 S 312TH ST NO METER
267094 4115/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $331.82
PKM-31600 PETE VON REICHBAUER
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $94.33
PKM-726 S 356TH A093042663
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $158.28
PKM-726 S 356TH R039961488
FILING&RECORDING FEES-INTGOV $134.25
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $84.50
FLT-LICEMSING FOR 2 NEW ROWTR
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $49.75
FLT-LICENSING FOR SWM VAN
FIRST CLASS POSTAGE $1,666.94
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $26.85
CD-USPS MAILING SVC
266852 3/29/2019 PITNEY BOWES PRESORT SV312/2019 1011525382 $191.62
FI-PITNEY BOWES POSTAGE DEPOSI
266852 3/29/2019 PITNEY BOWES PRESORT SV3/2/2019 1011525383 $1,172.73
FI-PITNEY BOWES POSTAGE DEPOSI
266988 4/15/2019 FEDERAL EXPRESS CORPOR3/22/2019 6-497-53168 $6.30
IT-MAILING SVC
266973 4/15/2019 CONSOLIDATED PRESS LLC, 3/27/2019 23212 $168.44
PARKS-2018 RECREATION PRGM GUI
FOOD&BEVERAGE $21,997.69
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $56.35
PARKS-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/2512019 FEB 2019 CITY VISA $50.00
MO-MAYOR REGISTRATION FOR SCA
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $19.19
PRCS-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $35.26
MO-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $407.05
PARKS-WEISSMAN DANCE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $1,570.63
PARKS-REVOLUTION DANCE
84
Key Bank Page 14 of 56
Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $85.77
PARKS-PHOTO FRAMES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $83.64
PARKS-WEISSMAN DANCE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $25.16
PARKS-FACEBOOK ADS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $24.85
CC-JAN 2019 WATER COOLER SVC
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $68.45
CC-SUPPLIES
319199491 3/19/2019 US BANK, 2(25(2019 FEB 2019 PROCARD $2,225.10
PARKS-FOOD
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $68.96
PD-LUNCH FOR ORAL BOARD INTERV
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $70.83
PD-FOOD SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $69.58
PD-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $69.66
PKDBC-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $232.88
PKDBC-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $131.16
PKDBC-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $28.91
PKDBC-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $9.99
PKDBC-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $82.33
PKDBC-FOOD SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $35.97
PD-COFFEE SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $131.49
MO-STAFF APPRECIATION
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $439.05
PARKS-SUPPLIES
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $99.11
PD-FOOD FOR VIT CALLOUT-
266849 3/29/2019 PETTY CASH-MC CHANGE FU3/21/2019 PETTY CASH MC $11.99
FWMC-FOOD FOR COMMUNITY COUR
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $27.61
PD-FOOD FOR CHILD SEXUALASSAU
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $54.45
PARKS-COSTCO-FOOD FOR SPECIAL
266779 3/29/2019 FOOD SERVICES OF AMERICt3/1/2019 3133345 $712.88
PKDBC-CATERING SUPPLIES
266827 3/29/2019 MOUNTAIN MIST WATER, 2/28/2019 002607530 $35.40
PD-WATER SVC ACCT#077665
266895 3/29/2019 UNITED GROCERS CASH&C13/5/2019 020872 $633.10
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13/3/2019 030004 $195.20
PKDBC-CATERING SUPPLIES
85
Key Bank Page 15 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266895 3/29/2019 UNITED GROCERS CASH&Ci3/2/2019 039850 $663.12
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13/4/2019 030150 $591.89
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&Ci3/6/2019 049350 $380.01
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13120/2019 041434 $183.57
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C/3/16/2019 033898 $114.12
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&Ci3/16/2019 040800 $644.50
PKDBC-CATERING SUPPLIES
266779 3/29/2019 FOOD SERVICES OFAMERIC/3/18/2019 3163869 $1,101.99
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&Ci3/19/2019 014702 $214.83
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C/3/19/2019 041311 $447.49
PKDBC-CATERING SUPPLIES
266779 3/29/2019 FOOD SERVICES OFAMERIC/3/11/2019 3150653 $1,520.54
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C/3/8/2019 049649 $474.47
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C/3/9/2019 021526 $517,08
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13/912019 021705 $51.09
PKDBC-CATERING SUPPLIES
266695 3/29/2019 UNITED GROCERS CASH&C/3/13/2019 031224 $234.39
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13/12/2019 031138 $725.97
PKDBC-CATERING SUPPLIES
266772 3/29/2019 FEDERAL WAY NUTRITION SE3/11/2019 6097 $24.00
PD-02/19 OFFICER LUNCHES
266895 3/29/2019 UNITED GROCERS CASH&Ci3/15/2019 031425 $607.38
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C/3/15/2019 040674 $16.34
PKDBC-CATERING SUPPLIES
266895 3/29/2019 UNITED GROCERS CASH&C13/14/2019 022429 $773.00
PKDBC-CATERING SUPPLIES
266779 3/29/2019 FOOD SERVICES OF AMERIC/2/15/2019 3107442 $305.05
PKDBC/FWCC-CATERING SUPPLIES
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $21.71
PARKS-COSTCO-BATTERIES AND EVE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $18.00
MO-BREAKFAST/MEETING
266955 4/15/2019 CAFFE D'ARTE LLC, 3/25/2019 408579 $80.00
HRCK-COFFEE SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&C13/26/2019 042380 $615.91
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&C/3/29/2019 015416 $539.38
PKDBC-CATERING SUPPLIES
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $41.22
PD-FOOD FOR SEARCH&RESCUE-
86
Key Bank Page 16 of 56
Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total
267143 4/15/2019 UNITED GROCERS CASH&CA/2/2019 033408 $458.69
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&CA13/2019 025570 $905.89
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&CA14/2019 033692 $150,69
PKDBC-CATERING SUPPLIES
266993 4/15/2019 FOOD SERVICES OF AMERICi3/25/2019 3177475 $453.78
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&C!3/24/2019 042073 $382.21
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&CW2212019 041776 $448.00
PKDBC-CATERING SUPPLIES
267143 4/15/2019 UNITED GROCERS CASH&CO21/2019 032015 $69.25
PKDBC-CATERING SUPPLIES
267143 4115/2019 UNITED GROCERS CASH&Ci3/21/2019 041554 $430.13
PKDBC-CATERING SUPPLIES
GASOLINE $35,782.27
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $476.74
FLT-MAINT SUPPLIES
266773 3/29/2019 FEDERAL WAY PUBLIC SCHO(2/28/2019 AR 12337 $10,648.24
FLT-VEHICLE FUEL
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $6.00
PD-FUEL PURCHASE:VEHICLE#588
266650 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $29.17
PD-FUEL PURCHASE FOR TRAINING-
266767 3129/2019 ERNIE'S FUEL STOPS(DBA), 3/15/2019 324737CT $232.37
FLT-VEHICLE FUEL
266767 3/29/2019 ERNIE'S FUEL STOPS(DBA), 3/15/2019 324738CT $581.76
PD-VEHICLE FUEL
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $27.65
PD-FUEL FOR VEHICLE#8034-
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $27.19
PD-REIMBURSE:FUEL FOR TRAVEL-
266985 4/15/2019 ERNIE'S FUEL STOPS(DBA), 3/31/2019 330435CT $308.34
PD-VEHICLE FUEL
266990 4/15/2019 FEDERAL WAY PUBLIC SCHO(3/31/2019 AR12424 $23,444.81
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM $941.84
266789 3/29/2019 GROSSNICKLE,TRACY 3/15/2019 GROSSNICKLE 2019 $100.00
PD-DEDUCTIBLE REIMS
266882 3/29/2019 SPERRY,LINDSEY 3/14/2019 SPERRY 2019 $100.00
PD-DEDUCTIBLE REIMS
266805 3/29/2019 KIM,RICHARD 3/14/2019 KIM 2019 $100.00
PD-2019 ANNUAL DEDUCTIBLE
266729 3/29/2019 BASSAGE,BRIAN 3114/2019 BASSAGE 2019 $100.00
PD-DEDUCTIBLE REIMS
266734 3/29/2019 BRIGGS,JULIANNE 3/14/2019 BRIGGS 2019 $41.84
HR-DEDUCTIBLE REIMS
266865 3/29/2019 ROY,MICHELLE 3/26/2019 ROY 2019 $100.00
PD-DEDUCTIBLE REIMS
266769 3/29/2019 ETTINGER.ROBERT 3/25/2019 ETTINGER 2019 $100.00
PARKS-DEDUCTIBLE REIMS
87
Key Bank Page 17 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266950 4/15/2019 BRADSHAW,TONI 4/10/2019 BRADSHAW 2019 $100.00
FI-DEDUCTIBLE REIMB
267066 4/15/2019 NELSON,DOUG 3/28/2019 NELSON 2019 $100.00
PARKS-DEDUCTIBLE REIMB
266951 4/15/2019 BRIDGEFORD,SARAH 4/4/2019 BRIDGEFORD 2019 $100.00
CD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES $6,272.78
266859 3/29/2019 QUENCH,INC, 2/28/2019 INVO1688103 $126.29
PKDBC-WATER SERVICE
266906 3/29/2019 WALTER E NELSON CO., 3/14/2019 694444 $721.50
FWCC-JANITORIAL SUPPLIES
266906 3/29/2019 WALTER E NELSON CO., 3/14/2019 694497 $547.17
PKDBC-JANITORIAL SUPPLIES
266906 3/29/2019 WALTER E NELSON CO., 3/10/2019 693840 $1,014.39
CHB-JANITORIAL SUPPLIES
266906 3/29/2019 WALTER E NELSON CO., 3/15/2019 694739 $185.53
PKM-JANITORIAL SUPPLIES
266906 3/29/2019 WALTER E NELSON CO., 3/15/2019 694798 $30.96
FWCC-JANITORIAL SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/20/2019 9121569926 $26.93
FWCC-FACILITY MAINT SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/20/2019 9121569934 $28.48
FWCC-FACILITY MAINT SUPPLIES
266906 3/29/2019 WALTER E NELSON CO., 3/26/2019 696066 $188.14
PKM-JANITORIAL SUPPLIES
267153 4/15/2019 WALTER E NELSON CO., 3122/2019 695683 $1,360.61
FWCC-JANITORIAL SUPPLIES
267153 4/15/2019 WALTER E NELSON CO., 4/9/2019 698340 $532.67
PKM-JANITORIAL SUPPLIES
267004 4/15/2019 GRAINGER INC, 4/3/2019 9135814995 $13.22
FWCC-FACILITY MAINT SUPPLIES
267153 4/15/2019 WALTER E NELSON CO., 4/2/2019 697257 $1,496.87
FWCC-JANITORIAL SUPPLIES
IMMUNIZATION CHARGE $1,135.00
266924 4/15/2019 A WORK SAFE SERVICE,INC,3/29/2019 272362 $55.00
HR-DRUG TEST
266944 4/15/2019 AWC DRUG&ALCOHOL TESTI 2/13/2018 67171 $1,080.00
HR-AWC DRUG AND ALCOHOL CONSOR
INSURANCE-STOP LOSS $46,707.04
326193039 3/26/2019 KAISER FOUNDATION HEALTI3/26/2019 MARCH 2019 $3,879.95
FI-03/19 ADMIN FEE KAISER HEAL
326193040 3/26/2019 KAISER FOUNDATION HEALTF3/2612019 MARCH 2019#2 $42,827.09
FI-03119ADMIN FEE KAISER HEAL
INTEREST-INTERGOVT LOANS $11,941.88
326190219 3/26/2019 THE BANK OF NEW YORK MEI3/26/2019 HUD 106 COLLECTIONS $11.94188
CD-SECTION 108 LOAN INTEREST&
LEGAL NOTICES $4,461.01
266878 3/29/2019 SOUND PUBLISHING INC, 10/1212018 FWM828584 $470.19
PWST-CITY BIDS
266878 3/29/2019 SOUND PUBLISHING INC, 10/12/2018 FWM828588 $494.59
PWST-CITY BIDS
88
Key Bank Page 18 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266878 3/29/2019 SOUND PUBLISHING INC, 11/16/2018 FWM833619 $338.24
PWST-CITY BIDS
266878 3/29/2019 SOUND PUBLISHING INC, 2/28/2019 7905062 $226.26
CHB-CITY BIDS
266877 3/29/2019 SOUND PUBLISHING INC, 2/28/2019 FWM844181 $166.99
FI-CITY BIDS
266878 3/2912019 SOUND PUBLISHING INC, 2/28/2019 FWM844215 $226.26
FI-CITY BIDS
266878 3/29/2019 SOUND PUBLISHING INC, 2128/2019 7904823 $480.63
PWST-CITY BIDS
266737 3/29/2019 BUILDERS EXCHANGE OF, 3/12/2019 1061707 $88.35
PWST-PUBLISH PROJECTS ONLINE
266878 3/29/2019 SOUND PUBLISHING INC, 2/15/2019 FWM844916 $120.14
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/15/2019 FWM844912 $120.14
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/15/2019 FWM844908 $120.14
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/1512019 FWM844831 $127.11
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/22/2019 FWM844821 $59.16
PARKS-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/22/2019 FWM845605 $181.12
CO-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/22/2019 FWM845610 $128.85
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/22/2019 FWM845613 $128.85
CD-CITY NOTICES
266878 3/29/2019 SOUND PUBLISHING INC, 2/1/2019 FWM843328 $109.69
CD-CITY NOTICES
267119 4/15/2019 SOUND PUBLISHING INC, 1 011 2/201 8 FWM829677 $93.10
CD-NEWSPAPER ADVERTISING
266978 4/15/2019 DAILY JOURNAL OF COMMERG/2112019 3345949 $781.20
PWST-NEWSPAPER LEGAL NOTICES
LODGING $6,700.29
319190002 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA#2 $138.60
PD-LITTLE CREEK CASINO HOTEL L
319190002 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA#2 $152.90
PD-LITTLE CREEK CASINO HOTEL L
266730 3/29/2019 BENSEN,MARK 2/21/2019 BENSEN 2019 $585.92
PD-WSHNA TRAINING SEMINAR
266816 3/29/2019 LEDDY,MARTIN 2/21/2019 LEDDY 2019 $585.92
PD-WSHNA TRAINING SEMINAR
266871 3/29/2019 SHINES,DIANE 3/14/2019 SHINES 2019 $394.22
PD-HOTEL FOR SNUG MEETING
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019#2 $659.68
PD-BACKGROUND M.SWITH REIMB
266865 3/29/2019 ROY,MICHELLE 3/26/2019 ROY 2019#2 $473.04
PD-ADV TVL REIMB NORCAN 2019 T
266875 3/29/2019 SKINNER,BILL 3/26/2019 SKINNER 2019 $748.60
PD-ADV TVL REIMB TASER MASTER
89
Key Bank Page 19 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266938 4/15/2019 ANTHOLT,JUSTIN 2/22/2019 ANTHOLT 2019 $567.00
PD-ADV TVL REIMB 2019 WSNIATR
266982 4/15/2019 ELLIS,JASON 2/22/2019 ELLIS 2019 $567.00
PD-ADV TVL REIMB 2019 WSNIATR
267128 4/15/2019 STIEBEN,JOHN 3/15/2019 STIEBEN 2019 $567.00
PD-ADV TVL REIMB 2019 WSNIATR
267027 4/15/2019 KIM,RICHARD 412/2019 KIM 2019 $523.60
PD-ADV TVL REIMB 2019 PACIFIC
267124 4/15/2019 SPROUL,SCOTT 4/3/2019 SPROUL 2019 $260.50
CD-REMIB WABO CONFERENCE
267106 4/15/2019 SEDERBERG,ANDREW 419(2019 SEDERBERG 2019 $476.31
PD-ADV TVL REIMB 2019 WSPCA SP
LONG DISTANCE CHARGES $427.88
266962 4/15/2019 CENTURYLINK, 3/19/2019 1464701252 $213.94
IT-03/19 FACILITY PHONE SERVIC
266962 4/1512019 CENTURYLINK, 311912019 1464701252 $213.94
IT-03/19 FACILITY PHONE SERVIC
LOW INCOME SENIOR UTAX REBATE $2,710.64
266941 4/15/2019 ASHCRAFT,JOHN W. 4/8/2019 ASHCRAFT 2018 $106.89
FI-2018 UTILITY TAX REBATE
266953 4/15/2019 BURR,ROBERT H. 4/8/2019 BURR 2018 $130.72
FI-2018 UTILITY TAX REBATE
266965 4/15/2019 CHO,YOUNG A 4/8/2019 CHO 2018 $88.38
FI-2018 UTILITY TAX REBATE
266964 4/15/2019 CHO,CHONG IL 4/8/2019 CHO 2018 $61.06
FI-2018 UTILITY TAX REBATE
266966 4/15/2019 CHOE,OKYU 4/8/2019 CHOE 2018 $140.96
FI-2018 UTILITY TAX REBATE
266970 4/15/2019 CLEAVINGER,GLENN&ROSE4l8/2019 CLEAVINGER 2018 $92.68
FI-2018 UTILITY TAX REBATE
266976 4/15/2019 COURTNEY,ROIANNE 4/8/2019 COURTNEY 2018 $107.42
FI-2018 UTILITY TAX REBATE
266979 4/15/2019 DAVIDSON,CHRISTINE 4/6/2019 DAVIDSON 2018 $173.15
FI-2018 UTILITY TAX REBATE
267002 4/15/2019 GEYMAN,CAROLYN H. 4/6/2019 GEYMAN 2018 $102.55
FI-2018 UTILITY TAX REBATE
267007 4/15/2019 GUYTON,JOYCE 4/8/2019 GUYTON 2018 $152.90
FI-2018 UTILITY TAX REBATE
267014 4/1512019 HOHAGEN,HANS J. 4/8/2019 HOHAGEN 2018 $235.96
FI-2018 UTILITY TAX REBATE
267016 4/15/2019 HUGHES,JUDY 4/8/2019 HUGHES 2018 $80.53
FI-2018 UTILITY TAX REBATE
267018 4/15/2019 IN,CHONG Y 4/8/2019 IN 2018 $72.14
FI-2018 UTILITY TAX REBATE
267019 4/15/2019 INGRAM,PATRICIA M. 4/8/2019 INGRAM 2018 $146.03
FI-2018 UTILITY TAX REBATE
267029 4/15/2019 KIM,YO IN 4/8/2019 KIM 2018 $34.98
FI-2018 UTILITY TAX REBATE
267028 4/15/2019 KIM,SO SUK 4/8/2019 KIM 2018 $71.49
FI-2018 UTILITY TAX REBATE
267045 4/15/2019 LEE,CAROL 4/8/2019 LEE 2018 $36.48
FI-2018 UTILITY TAX REBATE
90
Key Bank Page 20 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267046 4/15/2019 LEE,JESSICA 4/8/2019 LEE 2018 $29.07
FI-2018 UTILITY TAX REBATE
267052 4/15/2019 MAENG,YOUNG JIN 4/8/2019 MAENG 2018 $10.85
FI-2018 UTILITY TAX REBATE
267054 4/15/2019 MCKINZIE,ELISA 4/8/2019 MCKINZIE 2018 $33.90
FI-2016 UTILITY TAX REBATE
267055 4/15/2019 METTLER,ANDREA 4/8/2019 METTLER 2018 $18.69
FI-2018 UTILITY TAX REBATE
267072 4/15/2019 OPHEIM,CAROL 4/8/2019 OPHEIM 2018 $70.01
FI-2018 UTILITY TAX REBATE
267077 4/15/2019 PANICOV,ION&PARASCOVIA4/8/2019 PANICOV 2018 $18.08
FI-2018 UTILITY TAX REBATE
267095 4/15/2019 QUON,MICHAEL 4/8/2019 QUON 2018 $66.54
FI-2018 UTILITY TAX REBATE
267096 4/15/2019 RAGAN,MARIANNE 4/8/2019 RAGAN 2018 $80.61
FI-2018 UTILITY TAX REBATE
267129 4/15/2019 STRACICK,CAROLE 4/8/2019 STRACICK 2018 $130.23
FI-2018 UTILITY TAX REBATE
267130 4/15/2019 STURGIS,DOROTHY J 4/8/2019 STURGIS 2018 $252.64
FI-2018 UTILITY TAX REBATE
267146 4/15/2019 VAN SICKEL,MARY 4/6/2019 VAN SICKEL 2018 $165.70
FI-2018 UTILITY TAX REBATE
MACHINERY&EQUIPMENT $74,190.06
266876 3/29/2019 SMG, 11/16/2018 11162018 $74,190.06
PAEC-06/17-10/18 AGI 7-091 SE
MECHANICAL PERMITS $86.70
266949 4/15/2019 BOB'S HEATING&A/C INC, 4/11/2019 19-100733 $86.70
CD-REFUND CANCELLED PERMIT
MEDICAL SERVICES-CLAIMS $168,083.17
322192747 3/22/2019 KAISER FOUNDATION HEALTF3/22/2019 INVSF0002747 $1,341.28
FI-3/12/19-3/18/19 KAISER HEAL
322192772 3/22/2019 KAISER FOUNDATION HEALTF3/22/2019 INVSF0002772 $31,143.98
FI-3/12/19-3118119 KAISER HEAL
329192798 3/29/2019 KAISER FOUNDATION HEALTF3/29/2019 INVSF0002798 $1,804.32
FI-3/19/19-3/25/19 KAISER HEAL
329192827 3/29/2019 KAISER FOUNDATION HEALTF3/29/2019 INVSF0002827 $62,227.14
FI-3/19/19-3/25/19 KAISER HEAL
405192832 4/5/2019 KAISER FOUNDATION HEALTF4/4/2019 INVSF0002832 $3,062.55
FI-3/29/19-3/31/19 KAISER HEAL
405192868 4/5/2019 KAISER FOUNDATION HEALTF4/4/2019 INVSFO002868 $44,543.74
FI-3/29/19-3/31/19 KAISER HEAL
267023 4/15/2019 KAISER FOUNDATION HEALTF4/12/2019 INVSF0002936 $22,415.04
FI-04/01/19-04108/19 KAISER HE
267023 4/15/2019 KAISER FOUNDATION HEALTH/12/2019 INVSF0002893 $1,545.12
FI-04/01/19-04/08/19 KAISER HE
MILEAGE REIMBURSEMENT $1,436.02
266913 3/29/2019 WHITE,SUSANNE 3/1912019 WHITE 2019 $149.00
MC-ADV TVL REIMB DMCMA CONFERE
266769 3/29/2019 ETTINGER,ROBERT 3/25/2019 ETTINGER 2019#2 $315.03
PARKS-MILEAGE REIMB
266776 3/29/2019 FISHER,ERNEST 3/26/2019 FISHER 2019 $56.38
SWM-ADV TVL REIMB CESCL COURSE
91
Key Bank Page 21 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266952 4/15/2019 BRIZENDINE-JURGENSEN,JE3/7/2019 JURGENSEN 2019 $16.00
SWR-ADV TVL REIMB WA RECYCLING
267034 4/15/2019 KIRK,GREG 4/2/2019 KIRK 2019 $96.64
CD-MILEAGE REIMB
267001 4/15/2019 GERWEN,JASON 4/2/2019 GERWEN 04/02/19 $120.64
PARKS-MAR 2019 MILEAGE REIMB
267083 4/15/2019 PETTY CASH-FI, 419/2019 PETTY CASH FI $22.16
CD-MILEAGE TO RENTON
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $45.82
PW-MILEAGE TO OLYMPIA
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $50.00
PW MILEAGE TO OLYMPIA
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $26.90
PW-SWM MTG IN EDMONDS C.H.
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $37.61
MO-MILEAGE TO MEETINGS
266956 4/15/2019 CALL,RYAN 4/1/2019 CALL 2019 $165.88
LAWLADV TVL REIMB 2019 SPRING
266960 4/15/2019 CASTLETON,JENNIFER 4/1/2019 CASTLETON 2019 $165.88
LAW-ADV TVL REIMB 2019 SPRING
267075 4/15/2019 ORTHMANN,MARK 41112019 ORTHMANN 2019 $165.88
LAWADV TVL REIMB 2019 SPRING
MINOR DP SOFTWARE $228.00
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $228.00
MO-SOFTWARE LICENSE RENEWAL
MINOR EQUIP-MISC $12,719.12
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $204.67
SWM-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $192.50
PD-EQUIPMENT ALLOW C.JONES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $494.87
PD-RIFLE TRIPOD
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $1,062.54
PD-EQUIPMENT ALLOW CRONES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $1,044.98
PD-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $228.00
PD-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $137.49
PD-FIREARMS EQUIPMENT
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $173.75
PD-EQUIPMENT ALLOW
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $145.39
PD-FIREARMS EQUIPMENT REPLACEM
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $637.35
PD-SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $142.99
PARKS/PWST/SWM-AIR JACK&BOTT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $143.00
PARKS/PWST/SWM-AIR JACK&BOTT
266898 3/29/2019 VERIZON WIRELESS, 3/13/2019 9626170202 $723.16
IT-02/19 CELLULAR SVC
92
Key Bank Page 22 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266890 3/29/2019 THE FAB SHOP LLC, 3/11/2019 30138 $2,269.17
PKM-REPAIR SVC
266703 3/29/2019 911 SUPPLY INC, 3/7/2019 71510 $116.59
PD-OPER SUPPLIES
266854 3/29/2019 PRAXAIR DISTRIBUTION INC,2/22/2019 87834113 $1,511.92
PKM-MAINT SUPPLIES
266854 3/29/2019 PRAXAIR DISTRIBUTION INC,2/22/2019 87834113 $1,511.93
PKM-MAINT SUPPLIES
266933 4/15/2019 AGRISHOP INC, 12/7/2018 55365/1 $1,081.23
FWCC/PAKRS-SUPPLIES&MAINTENE
267074 4/15/2019 O'REILLYAUTO PARTS, 3/28/2019 3710-321011 $26.36
FLT-SUPPLIES&MAINT
267050 4/15/2019 LOWE'S HIW INC, 3/29/2019 01607 $70.98
PWST-MAINT SUPPLIES
267022 4/15/2019 JGM TECHNICAL SERVICES 113/24/2019 2221 $800.25
PD-ELECT MAINT SVC
MISC PROFESSIONAL SVS•INTERGOV $14,051.25
266807 3/29/2019 KING COUNTY FINANCE DIVIE2/28/2019 11007871 $543.50
IT-02/19 NET SVCS AG14-105 CON
266807 3/29/2019 KING COUNTY FINANCE DIVIE2/28/2019 11007871 $54.35
IT-02/19 NET SVCS AG14-105 CON
266808 3/29/2019 KING COUNTY RADIO, 1/31/2019 14272 $10,639.20
IT-01/19 RADIO COMMUNICATION
266904 3/29/2019 WA STATE PATROL, 3/15/2019 00069021 $600.00
IT-ACCESS USER FEE
266902 3/29/2019 WA STATE DEPT OF TRANSPC3/18/2019 RE 41 JZ0247 L003 $1,393.20
PWST-PROJECT JZ0247 FEES
266874 3/29/2019 SKCDPH, 3/21/2019 PR0023663 $821.00
PKDBC-2019 HEALTH PERMIT RENEW
MISC SERVICES&CHARGES $25,637.24
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $8.75
PD-WA VEHICLE LICENSING REPORT
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $3,090.00
PARKS-WASHINGTON RTECREATION
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $49.40
PD-DOMAIN RENEWAL
266799 3/29/2019 IRON MOUNTAIN INFORMATIC2/28/2019 AMEG115 $751.53
PD-STORAGE SVC
266863 3/29/2019 REGIONAL TOXICOLOGY SER2/28/2019 61294022819 $437.00
MC-DRUG TESTS
266903 3/29/2019 WA STATE EMPLOYMENT SEC3/5/2019 19-010517-RDU-C6 $13.50
PD-WORK HISTORY X.PENG
266903 3/29/2019 WA STATE EMPLOYMENT SEC3/5/2019 19-010519-RDU-05 $13.50
PD-WORK HISTORY R.TSANG
266765 3/29/2019 EQUIFAX CREDIT INFORMATIt3/18/2019 5276054 $75.86
PD-CREDIT REPORTING SVC
266742 3/29/2019 CHILDTIME CHILDCARE INC, 3/13/2019 03/13/19 $25.00
PD-CHYNA GREEN VIDEOS
266857 3/29/2019 PUBLIC SAFETY TESTING, 3/11/2019 2019-0041 $410.00
HR-AG16-017 POLICE OFFICER
266898 3/29/2019 VERIZON WIRELESS, 3/12/2019 9826035683 $160.04
PD-03/19 WATPA CELLULAR SVC AC
93
Key Bank Page 23 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266829 3/29/2019 MV TOWING LLC, 3/22/2019 12983 $77.00
PD-VEHICLE TOW
266829 3/29/2019 MV TOWING LLC, 3/22/2019 12984 $77.00
PD-VEHICLE TOW
267082 4115/2019 PETEK,PHD,THOMAS C 2/28/2019 10307 $900.00
PD-PSYCHOLOGICAL EVALUATION J.
266989 4/15/2019 FEDERAL WAY INDOOR RANC-3/28/2019 184 $319.00
PD-INDIVIDUAL RANGE USE
267060 4/15/2019 MV TOWING LLC, 3/29/2019 13165 $77.00
PD-VEHICLE TOW
267006 4/15/2019 GSR POLYGRAPH SERVICES,3/3112019 19-009 $525.00
PD-POLYGRAPH EXAM M.SCHAFER,J
267099 4/15/2019 REGIONAL TOXICOLOGYSER3/31/2019 61294033119 $601.25
MC-DRUG TESTS
267140 4/15/2019 TRANSUNION RISK&ALTERN4/1/2019 837597 $122.11
PD-03/19 BACKGROUND CHECKS
267082 4/15/2019 PETEK,PHD,THOMAS C 3/31/2019 10355 $600.00
PD-PSYCHOLOGICAL J.WRIGHT,D.B
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR2/15/2019 REMI1380737 $321.77
FWCC-FEB 19 CARD CONNECT FEE
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR2/15/2019 REM11380738 $5,736.35
FWCC-JAN 19 CARD CONNECT FEE
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR3/20/2019 REM11386156 $4,202.89
FWCC-FEB 19 CARD CONNECT FEE
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR3120/2019 REM11386157 $186.60
FWCC-FEB 19 CARD CONNECT FEE
266942 4/15/2019 AUBURN VALLEY TOWING, 3/31/2019 012909 $280.68
PD-TASK FORCE
266977 4/15/2019 D J TROPHY, 4/2/2019 249394 $15.00
PD-ENGRAVING ON PERPETUAL
267060 4/15/2019 MV TOWING LLC, 4/9/2019 13186 $77.00
PD-VEHICLE TOW
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 359753 $6,464.01
MC-SECURITY SERVICES AG16-023
NATURAL GAS $8,924.77
266858 3/29/2019 PUGET SOUND ENERGY INC,3/18/2019 220006213759 $12.54
PKM-03/19 726 S 356TH GAS#493
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $5,974.57
FWCC-876 S 333RD ST 001289247
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $139.00
PKM-31104 28TH AVE S HAUGE-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2015• 300000001978 $362.84
PKM-726 S 356TH 001170583
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $1,618.76
PKDBC-3200 SW DASH PT ROAD-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2015 300000001978 $147.15
PKDBC-3200 SW DASH PT ROAD-
267094 4/15/2019 PUGET SOUND ENERGY INC,3/22/2019 300000001978 $669.91
PKM-31104 28TH AVE S STLK SHO
NON GOVT DP SERVICES $7,027.20
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $23.29
IT-DOMAIN RENEWAL
94
Key Bank Page 24 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266807 3/29/2019 KING COUNTY FINANCE DIVIE2/28/2019 11007871 $489.15
IT-02/19 NET SVCS AG14-105 CON
266817 3/29/2019 LIMITED ENERGY SERVIC INC3/13/2019 P 4467 $2,623.00
IT-DNA FUSION ACCESS CONTROL S
266817 3/29/2019 LIMITED ENERGY SERVIC INC3/13/2019 P 4467 $262.30
Sales Tax
266918 4/1/2019 ZONES INC, 12/13/2018 K11709040101 $124.81
Sales Tax
266918 4/1/2019 ZONES INC, 12/13/2018 K11709040101 $1,248.06
IT-Barracuda Energize Updates
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $82.40
IT-ALL MINECAST LCS GOLD--
267165 4/15/2019 ZONES INC, 4/6/2019 K12562400101 $329.60
IT-ALL MINECAST LCS GOLD—
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $411.89
IT-ALL MINECAST LCS GOLD—
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $16.11
Sales Tax
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $64.44
Sales Tax
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $80.55
Sales Tax
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $78.71
IT ALL MINECAST M2A GOLD —
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $314.84
ITALL MINECAST M2A GOLD —
267165 4/15/2019 ZONES INC, 4/8/2019 K12562400101 $393.55
ITALL MINECAST M2A GOLD —
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR3/20/2019 REM11386158 $25.00
IT-FEB 19 CARD CONNECT FEE
266987 4/15/2019 FDS HOLDINGS INC,DBA CAR2/15/2019 REM11380736 $25.00
IT-JAN 19 CARD CONNECT FEE
267047 4/15/2019 LEXISNEXIS, 3/31/2019 3091939434 $434.50
IT/LAW-03/19 WEST LAW SVC
OFFICE SUPPLIES $7,593.94
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $69.95
FWCC-SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $60.23
FWCC-SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $36.78
HR-OPER SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $2.47
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $3.30
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $0.62
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $3.30
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $4.12
PW-OFFICE SUPPLIES
95
Key Bank Page 25 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $2.48
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $2.11
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $2.81
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $0.70
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/2512019 FEB 2019 PROCARD $2.81
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $3.52
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/2512019 FEB 2019 PROCARD $2.12
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $14.59
PW-OFFICE SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $56.49
PKDBC-OFFICE SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $54.90
CC-BROCHURE HOLDERS
266883 3/29/2019 STAPLES BUSINESSADVANTf1/31/2019 3403648626 $101.78
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESSADVANTM/31/2019 3403648628 $200.74
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/1/3112019 3403648629 $387.04
PWCIP/PWDS-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/1/31/2019 3403648630 $133.16
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESSADVANT/10/31/2018 3394898929 $173.34
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANTA 0/3112018 3394898931 $135.36
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANTA 0/31/2018 3394898932 $196.65
PD-OFFICE SUPPLIES
266863 3/29/2019 STAPLES BUSINESS ADVANT/10/31/2018 3394898933 $91.56
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/10/31/2018 3394898934 $139.15
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/1 0/31/2018 3394898936 $98.64
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/1 0/31/2018 3394898937 $49.45
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/I2/31/2018 3400611101 $184.36
PD-OFFICE SUPPLIES
266683 3/29/2019 STAPLES BUSINESS ADVANT/12/31/2018 3400611102 $293.76
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/1 2/31/2018 3400611103 $77.95
PD-OFFICE SUPPLIES
266883 3129/2019 STAPLES BUSINESS ADVANT/12/31/2018 3400611104 $41.75
PKDBC-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESSADVANTEI2/3112018 3400611104 $148.02
PKDBC-OFFICE SUPPLIES
96
Key Bank Page 26 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266683 3/29/2019 STAPLES BUSINESS ADVANT/10/31/2018 3394898926 $147.81
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/10/31/2018 3394896927 $190.83
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/11/30/2018 3397779077 $52.34
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/11/30/2018 3397779078 $157.01
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/11/30/2018 3397779080 $366.92
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/11/30/2018 3397779081 $45.09
PD-OFFICE SUPPLIES
266683 3/29/2019 STAPLES BUSINESS ADVANT/11/30/2018 3397779082 $14.29
PKDBC-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/11/3012018 3397779083 $91.52
PD-OFFICE SUPPLIES
266746 3/29/2019 COMMERCIAL SPACE ONLINEI2/3/2018 1274 $600.00
ED-01/19-06/19 DATABASE SVC
266883 3/29/2019 STAPLES BUSINESS ADVANT/8/31/2018 3388605132 $213.15
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/8/31/2018 3388605135 $7.69
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/8/31/2018 3388605137 $136.44
PD-OFFICE SUPPLIES
266863 3/29/2019 STAPLES BUSINESS ADVANT/9/30/2018 3391827827 $19.95
PD-OFFICE SUPPLIES
266883 3129/2019 STAPLES BUSINESS ADVANT/9/30/2018 3391827830 $17.69
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/9/30/2018 3391827831 $137.49
PWCIP-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/9/30/2018 3391827832 $21.74
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESSADVANT/9/30/2018 3391827833 $21.74
PD-OFFICE SUPPLIES
266883 3/29/2019 STAPLES BUSINESS ADVANT/9/30/2018 3391827834 $146.32
PD-OFFICE SUPPLIES
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $18.68
PARKS-OFFICE DEPOT/OFFICE MAX-
266841 3/29/2019 OFFICE DEPOT, 2/27/2019 280272390001 $72.73
PD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/13/2019 1814530-0 $106.68
MC-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/15/2019 1815463-0 $68.65
MO-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/15/2019 1615501-0 $4.99
MO-OFFICE SUPPLIES
266747 3/2912019 COMPLETE OFFICE, 3/15/2019 1815501-0 $4.98
MO-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/12/2019 1814023-0 $99.87
HRCK-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/12/2019 1813605-0 $31.88
HRCK-OFFICE SUPPLIES
97
Key Bank Page 27 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266747 3/29/2019 COMPLETE OFFICE, 3/11/2019 1813111-0 $25.21
PW-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/11/2019 1813435-0 $19.97
CD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/11/2019 1813435-0 $15,29
CD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/19/2019 1816287-0 $163.09
PD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/19/2019 1816424-0 $31.81
PD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/19/2019 1816501-0 $52.29
LAW-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/19/2019 1816616-0 $6.99
PD-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/18/2019 1815463-1 $7.78
MO-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/18/2019 1815463-1 $7.77
MO-OFFICE SUPPLIES
266747 3/29/2019 COMPLETE OFFICE, 3/22/2019 1818241-0 $67.40
FI-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/25/2019 1818568-0 $111.88
FWCC-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817611-0 $47.53
HRCK-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817710-0 $52.25
HRCK-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $49.79
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $97.47
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $16.60
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $140.32
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $114.83
PW-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 3/21/2019 1817759-0 $49.80
PW-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESS ADVANT/3/29/2019 7215978853-000001 $126.94
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESSADVANT/3/31/2019 3409634126 $19.75
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESSADVANT/3/31/2019 3409634128 $112.02
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESS ADVANT/3/31/2019 3409634129 $9.89
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESSADVANT13/31/2019 3409634130 $61.08
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESS ADVANT/3/31/2019 3409634131 $102.31
PD-OFFICE SUPPLIES
267125 4/15/2019 STAPLES BUSINESS ADVANT/3/31/2019 3409634132 $126.94
PD-OFFICE SUPPLIES
98
Key Bank Page 28 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $10.98
PARKS-BINDER CLIPS
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $71.48
PW CELL PHONE CASE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $52.42
CD-FLASH LIGHTS
266971 4/15/2019 COMPLETE OFFICE. 4/9/2019 1824651-0 $57.62
PD-OFFICE SUPPLIES
266971 4/15/2019 COMPLETE OFFICE, 4/3/2019 1822186-0 $189.35
MC-OFFICE SUPPLIES
OPERATING RENTALSILEASES $86,470.88
412197663 4/12/2019 FWPAEC QALICB, 4/12/2019 03/01/19 SUBLEASE $84,361.00
FI-SUBLEASE PAYMENT
267021 4/15/2019 IRON MOUNTAIN INFORMATIC3/31/2019 ANPD338 $1,942.26
HRCK-STORAGE SVC
267010 4/15/2019 HAROLD LEMAY ENTERPRISE4/1/2019 4608060 $4.93
HRCK-SHREDDING SVC
267010 4/15/2019 HAROLD LEMAY ENTERPRISE4/1/2019 4608061 $44.37
HRCK-SHREDDING SVC
267010 4/15/2019 HAROLD LEMAY ENTERPRISE4/1/2019 4608062 $34.51
HRCK-SHREDDING SVC
267010 4/15/2019 HAROLD LEMAY ENTER PRI SE4/1/2019 4608086 $83.81
HRCK-SHREDDING SVC
OTHER DEPT-CLAIMS GLIPL $2,556.72
266778 3/29/2019 FLOYD.PFLUEGER&RINGER3/5/2019 54930 $1,060.92
LAV,,LLEGAL SVCS AGI 3-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54931 $47.94
LAW-LEGAL SVCS AG13-033^
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54932 $94.54
LAW LEGAL SVCS AG13-033-
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7963 $23.90
LAW-LEGAL SERVICES AG17-090--
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7964 $1,329.42
LAW-LEGAL SERVICES AG17-090-
OTHER MISC REVENUE $-17,332.66
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $525.69
FI-02/19 REMIT SALES TAX
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $262.44
FI-02/19 REMIT SALES TAX
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $-18,120.80
FI-02/19 REMIT SALES TAX FWCC
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $0.01
FI-TAX
OTHER MISCELLANEOUS REVENUE $-8,423.57
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $-6,423.57
FI-02/19 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES $32,909.95
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $339.06
SWM-STORMONG THE SOUND
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $1,212.64
SWM-SSS SUPPLIES
99
Key Bank Page 29 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $861.77
SWM-SSS SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $49495
SWM-SSS SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $22.42
SWM-SSS SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $183.73
PARKS-NCR SILVER
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $31.58
PD-OPER SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $167.24
PD-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $137.48
PD-BOU SUPPLIES
319193793 3/19/2019 US BANK, 2/2512019 FEB 2019 PD VISA $38,39
PD-BATTERY
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $57.50
PD-EQUIPMENT ALLOW C.JONES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $109.12
PD-SUPPLIES J.OTTO
319193793 3/19/2019 US BANK, 2/2512019 FEB 2019 PD VISA $134.10
PD-EQUIPMENT REPLACEMENT C.JON
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $1,240.50
SWM-SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $46.17
SWM-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $133.19
PD-SUPPLIES J.OTTO
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $418.00
CO-TRANSIT PASSES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $494.00
CD-TRANSIT PASSES
319199491 3/19/2019 US BANK, 2/2512019 FEB 2019 PROCARD $49.00
CD-NOTARY TRAINING
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $1,466.28
IT-COMPUTER SUPPLIES
319199491 3/19/2019 US BANK, 2/2512019 FEB 2019 PROCARD $63.70
PARKS-RED RIBBON
319199491 3/19/2019 US BANK, 2/2,5/2019 FEB 2019 PROCARD $350.80
CD-NOTARY APPLICATION&TRAINI
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $70.36
CD-GRAFFITTI SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $21,95
CD-STAKES FOR NOTICE SIGNS
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $189.29
PKDBC-SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $47.67
SWR-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $33.46
SWR-RECYCLING SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $52.65
SWR-FOOD SUPPLIES
100
Key Bank Page 30 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $32.13
SWR-SNOW PLOW MAP
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $156.54
SWR-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $6.48
SWM-POTTING SOIL FOR GARDENING
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $43.98
SWR-CELL PHONE CASE
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $498.74
SWR-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $39.33
SWR-FOOD SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $65.99
FLT-WORK COVERALLS
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $143.37
SWR-FOOD SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $394.62
PD-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $123.86
PD-BETTERIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $35.22
PD-SUPPLIES
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $9.13
PD-ELECTRONIC FUSE
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $15.80
PD-BATTERIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $13.05
PKDBC-KEY REPLACEMENT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $541.98
FWCC-TABLE
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $924.00
FWCC-MESH MID-BLACK CHAIRS
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $467.50
FWCC-SIDE CHAIRS
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $20.88
FWCC-BINDERS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $9.99
FWCC-CAKE TOPPER
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $15.40
FWCC-SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $160.00
PRCS-RENTAL SVC
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $117.90
PRCS-MOVIE&FOOD
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $26.38
FWCC-OPER SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $8.71
FWCC-LIGHTER
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $4.94
FWCC-CAKE SERVER
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $111.06
PRCS-PAINT SUPPLIES
101
Key Bank Page 31 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $46.09
PRCS-MOVIE TICKETS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $15.72
FWCC-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $6.98
MO-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $33.97
MO-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $56.61
PRCS-AMC MOVIE
319194759 3/19/2019 US BANK, 2/2512019 FEB 2019 CITY VISA $328.38
PRCS-EVOLVE VACATION RENTALS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $966.36
PRCS-HOTEL RESERVAYION&CAMPI
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $105.60
PARKS-FANCY HAND MIRRORS
266838 3/29/2019 NORTHWEST LININGS&GEO'3/6/2019 0076059-IN $463.49
SWM-STAPLE GUN
266758 3/29/2019 DOOLEY ENTERPRISES INC, 3/7/2019 56255 $2,209.25
PD-AMMUNITION
266830 3/29/2019 NATIONAL BARRICADE COMP.1/18/2019 279983 $122.10
PWST/SWM-BARRICADES REPLACEMEN
266830 3/29/2019 NATIONAL BARRICADE COMP.1/18/2019 279983 $122.10
PWST/SWM-BARRICADES REPLACEMEN
266777 3/29/2019 FLOYD EQUIPMENT COMPAN'12/28/2018 403070 $24.72
PWST-REPAIR/MAINTENANCE SUPPLI
266883 3/29/2019 STAPLES BUSINESSADVANT/10/31/2018 3394898928 $148.38
PD-OFFICE SUPPLIES
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $59.98
PD-SWAT RANGE&TRAINING-
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $74.09
PD-SWAT RANGE&TRAINING-
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $8.79
PD-PAD LOCK:FIREARMS TRAINING
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $30.76
PD-FIREARMS TRAINING SUPPLIES-
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $8.00
PARKS-GOODWILL-DECORATIONS FOR
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $22.04
PARKS-SMART FOODSERVICE-SUPPLI
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $2.47
PARKS-TARGET-HOLIDAY BALLOON A
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $53.06
PARKS-WALMART-HOLIDAY ITEMS AN
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $13.20
PARKS-MICHAEL'S-FLOWERS FOR LO
266916 3/29/2019 ZEE MEDICAL SERVICE COMF3/15/2019 68372200 $56.19
CHB-FIRSTAID SUPPLIES
266797 3/29/2019 IN HARMONY SUSTAINABLE, 3/18/2019 3832 $250.00
SWM-NATURAL YARD CARE PRESENTA
266787 3/29/2019 GRAINGER INC, 3/19/2019 9120738001 $221.75
PKM-FACILITY MAINT SUPPLIES
102
Key Bank Page 32 of 56
Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total
266771 3/29/2019 FEDERAL WAY FARMERS MAF3/20/2019 MAR 2019 $150.00
SWM-BOOTH RENTAL
266818 3/29/2019 LOWE'S HIW INC, 3/11/2019 23641 $99.21
PWST-MAINT SUPPLIES
266703 3/29/2019 911 SUPPLY INC, 3/7/2019 71509 $659.78
PD-OPER SUPPLIES
266703 3/29/2019 911 SUPPLY INC, 3/8/2019 71592 $-659.78
PD-CREDIT
266747 3/29/2019 COMPLETE OFFICE, 3/12/2019 1813755-0 $16.54
PD-OFFICE SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/12/2019 9112694980 $541.84
PKM-FACILITY MAINT SUPPLIES
266818 3/29/2019 LOWE'S HIW INC, 3/13/2019 01761 $104.47
PWST-MAINT SUPPLIES
266754 3/29/2019 D&L SUPPLY AND MFG.,INC,3/13/2019 354251 $31.60
PKDBC-MAINT SUPPLIES
266825 3/29/2019 MONTGOMERY,SARA 3/22/2019 032504 $118.10
PARKS-JOANN FABRICS-CULTURES&
266845 3/29/2019 PARTNERS IN DESIGN, 3/22/2019 8755-1 $2,375.00
SWM-DESIGN SERVICES FOR NEW
266818 3/29/2019 LOWE'S HIW INC, 3/21/2019 01091 $8.35
PWCIP-MAINT SUPPLIES
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $30.36
PARKS-MICHAEL'S-PICTURE FRAME
267111 4/15/2019 SHERWIN-WILLIAMS CO, 3/15/2019 7592-7 $210.78
CHB-FACILITIES PAINT SUPPLIES
266926 4/15/2019 AARO INC DBA THE LOCK SHO 2/28/2018 0000025101 $49.63
PWST-DUPLICATE KEYS
267067 4/15/2019 NEW PIG CORP, 12/28/2018 4636125-00 $331.50
PKM-OPER SUPPLIES
266933 4/15/2019 AGRISHOP INC, 3/19/2019 56181/1 $288.79
PWST-EQUIPMENT PARTS&REPAIRS
266926 4/15/2019 AARO INC DBA THE LOCK SH(3/20/2019 0000025832 $231.00
PWST-KEYS
267063 4/15/2019 NATIONAL SAFETY INC, 3/21/2019 0536132-IN $62.97
CD-UNIFORM CLOTHING
266926 4/15/2019 AARO INC DBA THE LOCK SH(3/18/2019 0000025810 $13.03
PD-DUPLICATE KEYS
266940 4/15/2019 ARC DOCUMENT SOLUTIONS 3/18/2019 2098197 $1,129.11
PWCIP-SUPPLIES FOR DOWNTOWN ST
266923 4/15/2019 911 SUPPLY INC, 3/22/2019 72165 $879.78
PD-OPER SUPPLIES
267063 4/15/2019 NATIONAL SAFETY INC, 3/25/2019 05364884N $56.76
PKM-UNIFORM CLOTHING
266971 4/15/2019 COMPLETE OFFICE, 3/25/2019 1818568-0 $17.13
FWCC-OFFICE SUPPLIES
266936 4/15/2019 ALPINE PRODUCTS INC, 3/22/2019 TM-183824 $243.54
PWST-HARDHATS&SAFETY GLASSES
267104 4115/2019 SAN DIEGO POLICE EQUIPME3/21/2019 636865 $1,595.82
PD-POLICE AMMUNITION SUPPLIES-
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $7.98
PW-TREATS FOR LMD MEETINGS
103
Key Bank Page 33 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267083 4/15/2019 PETTY CASH-Fl, 4/9/2019 PETTY CASH FI $1.42
PW-WATER
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $31 34
PW-#9 ENVELOPES
267083 4/15/2019 PETTY CASH-Fl, 4/9/2019 PETTY CASH FI $3.30
PW-SWM WATER QUAL SUPPLIES
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH A $16.52
PW-CITY CENTER MEETING
267083 4/15/2019 PETTY CASH-Fl, 4/9/2019 PETTY CASH FI $34.51
PW-TRAVEL TO MEETING
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $40.00
HR-GIFT CARDS
266936 4/15/2019 ALPINE PRODUCTS INC, 3/25/2019 TM-183866 $1,066.45
PWST-CONSTRUCTION SIGNS FOR CR
267153 4/15/2019 WALTER E NELSON CO., 3/26/2019 696328 $469.74
PKM-JANITORIAL SUPPLIES
267057 4/15/2019 MIWALL CORPORATION, 3/26/2019 7624 $4,110.48
PD-OPER SUPPLIES
266943 4/15/2019 AUTOMATED GATES AND, 3/27/2019 221806 $407.44
PKM-GATE REMOTES
266926 4/15/2019 AARO INC DBA THE LOCK SH(3/27/2019 0000025930 $6.49
CHB-DUPLICATE KEYS
267015 4/16/2019 HOME DEPOT-DEPT 32-250073/27/2019 7033153 $89.20
PWST-REPAIR&MAINT SUPPLIES
266926 4/15/2019 AARO INC DBA THE LOCK SH(4/4/2019 0000026023 $10.45
PD-CAM LOCK
267050 4/15/2019 LOWE'S HIW INC, 4/4/2019 01766 $47.98
PKM-MAINT SUPPLIES
267164 4/15/2019 XTREME GRAPHIX INC, 4/4/2019 19-300 $27.33
PKM-PARK SIGNS AG17-050-
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $26.00
PD-REWARD TUGS FOR K9 VADER-
267084 4/16/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $3.75
PD-BAIT SUPPLIES FOR ANIMAL SE
OTHER TRAVEL EXPENSE $360.68
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $65.00
CC-FORECAST BKFST
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $65.00
CC-FORECAST BKFST
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $125.00
CC-2019 AWC
266832 3/29/2019 NATIONAL FOUNDATION FOR,1/10/2019 4630 $80.00
CC-NFWL CONF REG
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019 92 $25.68
PD-BACKGROUND M.SWITH REIMB
PARKINGITOLLS $301.77
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019#2 $18.00
PD-BACKGROUND M.SWITH REIMB
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $13.00
PD-PARKING FEES FOR BACKGROUND
267083 4/15/2019 PETTY CASH-Fl, 4/9/2019 PETTY CASH FI $12.50
LAW/CIVIL PARKING IN BELLEVUE
104
Key Bank Page 34 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $17.85
LAW/CRIM PARKING IN KING CTY
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $64.98
PW-PARKING AT SOUND TRANSIT
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $18.00
LAW/CRIM PARKING
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $2.00
PW-PARKING SWG MTG
267083 4/15/2019 PETTY CASH-Fl, 4/9/2019 PETTY CASH FI $98.08
PW-PARKING AT SOUND TRANSIT
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $15.94
PW-PARKING AT SOUND TRANSIT
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $29.42
PD-PARKING FEE FOR FORENSIC-
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $12.00
PD-PARKING FEES FOR BACKGROUND
PD-CLAIMS GL/PL $27,429.49
266776 3/29/2019 FLOYD.PFLUEGER&RINGER3/5/2019 54930 $358.97
LAW-LEGAL SVCS AG13-033-
266778 3/29/2019 FLOYD.PFLUEGER&RINGER3/5/2019 54931 $16.22
LAW-LEGAL SVCS AG13-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54932 $31.99
LAW-LEGAL SVCS AGI 3-033-
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7964 $513.09
LAW-LEGAL SERVICES AG17-090-
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7963 $9.22
LAW-LEGAL SERVICES AG17-090-
267079 4/15/2019 PARK CHENAUR&ASSOCIATI4/3/2019 04/03119 $6,500.00
LAW-IN TRUST FOR SANIYE PARISI
267079 4/15/2019 PARK CHENAUR&ASSOCIATI4/3/2019 04/03/19#2 $20,000.00
LAW-IN TRUST FOR DILLON SMITH
PENALTIES ON BUSINESS LICENSES $6.00
266603 3/29/2019 KEYSTONE DIRECTIONAL B013/21/2019 2019 BUS LICENSE $5.00
FI-REFUND DUPLICATE PAYMENT
PER DIEM MEALS $7,595.90
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $120.00
PSWT-OPER SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $109.30
PWST-OPER SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $164.98
PWST-OPER SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $225.00
PSWT-EMERGENCY SHOFT DINNER
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $305.80
PWST-CREW LUNCH
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $318.20
PWST-CREW LUNCH
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $92.37
PWST-CREW LUNCH
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $136.72
PWST-CREW MEALS
105
Key Bank Page 35 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Tota{
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $481.50
PARKS-STAFF DINNER
266730 3/29/2019 BENSEN,MARK 2/21/2019 BENSEN 2019 $170.00
PD-WSHNA TRAINING SEMINAR
266819 3/29/2019 LOYD.TRAVIS 2/21/2019 LOYD 2019 $170.00
PD-WSHNA TRAINING SEMINAR
266816 3/29/2019 LEDDY,MARTIN 2/21/2019 LEDDY 2019 $170.00
PD-WSHNA TRAINING SEMINAR
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019 $265.00
PD-ADV TVL REIMS BACKGROUND
266913 3/29/2019 WHITE,SUSANNE 3/19/2019 WHITE 2019 $80.00
MC-ADV TVL REIMB DMCMA CONFERE
266847 3/29/2019 PETERSON,NICHOLAS 3/14/2019 PETERSON 2019 $565.00
PD-ADV TVL REIMS AEDT
266793 3/29/2019 HINCKLE,CHARLIE 3/21/2019 HINCKLE 2019 $125.00
PD-ADV TVL REIMS LOCK PICKING
266776 3/29/2019 FISHER,ERNEST 3/26/2019 FISHER 2019 $30.00
SWM-ADV TVL REIMB CESCL COURSE
266875 3/29/2019 SKINNER,BILL 3/26/2019 SKINNER 2019 $290.00
PD-ADV TVL REIMS TASER MASTER
266790 3/29/2019 GUILLERMO,ROBERT 3/26/2019 GUILLERMO 2019 $150.00
PD-ADV TVL REIMS 2019 PACIFIC
266865 3/29/2019 ROY,MICHELLE 3/26/2019 ROY 2019#2 $165.00
PD-ADV TVL REIMB NORCAN 2019 T
267128 4/15/2019 STIEBEN,JOHN 3/15/2019 STIEBEN 2019 $215.00
PD-ADV TVL REIMS 2019 WSNIA TR
266952 4/15/2019 BRIZENDINE-JURGENSEN,JE3/7/2019 JURGENSEN2019 $40.00
SWR-ADV TVL REIMS WA RECYCLING
267089 4/15/2019 PRINCE,DAVID 2/2212019 PRINCE 2019 $215.00
PD-ADV TVL REIMS 2019 WSNIATR
267127 4/15/2019 STEVENS,TRAVIS 2/22/2019 STEVENS 2019 $215.00
PD-ADVTVL REIMB 2019 WSNIATR
266982 4/15/2019 ELLIS,JASON 2122/2019 ELLIS 2019 $215.00
PD-ADV TVL REIMB 2019 WSNIATR
266938 4/15/2019 ANTHOLT,JUSTIN 2/22/2019 ANTHOLT 2019 $215.00
PD-ADV TVL REIMB 2019 WSNIATR
267117 4/15/2019 SO,SUN 4/11/2019 S02019 $222.84
HR-ADV TVL REIMB LABOR RELATIO
266956 4/15/2019 CALL,RYAN 4/1/2019 CALL 2019 $65.00
LAW ADV TVL REIMB 2019 SPRING
267027 4/15/2019 KIM,RICHARD 4/2/2019 KIM 2019 $150.00
PD-ADV TVL REIMB 2019 PACIFIC
267036 4/15/2019 KRUSEY,K.C.(CASEY) 4/2/2019 KRUSEY 2019 $180.00
PD-ADV TVL REIMB GLOBAL CARGO
267161 4/15/2019 WONG,NICHOLAS 4/2/2019 WONG 2019 $265.00
PD-ADV TVL REIMB NIEF COURSE
267124 4/15/2019 SPROUL,SCOTT 4/3/2019 SPROUL 2019 $38.58
CD-REMIB WABO CONFERENCE
267017 4/15/2019 HUTCHINSON,KEVIN 4/3/2019 HUTCHINSON 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267113 4/15/2019 SINGH,RAVINDER 4/3/2019 SINGH 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
106
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267108 4/15/2019 SEDERBERG,ANDREW 4/9/2019 SEDERBERG 2019 $165.00
PD-ADV TVL REIMB 2019 WSPCA SP
266946 4/15/2019 BLEVINS,MELINDA 4/9/2019 BLEVINS 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $16.50
PW-ITE/IMSA CONFERENCE LUNCH
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $69.11
PW-PER DIEM MEALS
266996 4/15/2019 FREEBURG,SUSAN 3/30/2019 FREEBURG 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267106 4/15/2019 SCHMIDT,DAVID 3/30/2019 SCHMIDT 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
266960 4/15/2019 CASTLETON,JENNIFER 4/1/2019 CASTLETON 2019 $65.00
LAW-ADV TVL REIMB 2019 SPRING
267132 4/15/2019 SWAN,CASSANDRA 4/1/2019 SWAN 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267075 4/15/2019 ORTHMANN,MARK 4/1/2019 ORTHMANN 2019 $65.00
LAW-ADV TVL REIMB 2019 SPRING
266995 4/15/2019 FORWARD,NAOMI 3/2812019 FORWARD 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267000 4/15/2019 GEDDES,CODY 3/26/2019 GEDDES 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267066 4/15/2019 NELSON,DOUG 3/28/2019 NELSON 2019#2 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267088 4/15/2019 PLUCKNETT,TRISHA 3/28/2019 PLUCKNETT 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
267109 4/15/2019 SEGOVIA,STEPHANIE 3/26/2019 SEGOVIA 2019 $95.00
PARKS-ADV TVL REIMB WRPA CONFE
PLAN CHECKING FEES $215.00
266911 3/29/2019 WEST COAST CODE CONSUU3/1/2019 219-FED-FEB $215.00
CD-PLANS REVIEW CONSULTANTAGI
POLICE SERVICES-INTGOVT $498,654.27
266807 3/29/2019 KING COUNTY FINANCE DIVI£3/11/2019 3002361 $13,882.19
PD-02/19 KING CO PRISONER LODG
267107 4/15/2019 SCORE, 4/1/2019 3698 $464,772.08
PD-04/19 SCORE PRISONER LODGIN
POSTAGEIDELIVERY SERVICES $1,510.61
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $402.30
CD-PASSPORT MAILINGS
319199491 3119/2019 US BANK, 2/2 512 01 9 FEB 2019 PROCARD $45.00
CD-PASSPORT MAILING LABELS
266852 3/29/2019 PITNEY BOWES PRESORT SV3/2/2019 1011525382 $45.62
FI-PITNEY BOWES POSTAGE DEPOSI
266852 3/29/2019 PITNEY BOWES PRESORT SV3/2/2019 1011525382 $66.92
FI-PITNEY BOWES POSTAGE DEPOSI
266852 3/2912019 PITNEY BOWES PRESORT SV3/212019 1011525383 $279.22
FI-PITNEY BOWES POSTAGE DEPOSI
266852 3/29/2019 PITNEY BOWES PRESORT SV3/2/2019 1011525383 $409.52
FI-PITNEY BOWES POSTAGE DEPOSI
266896 3/29/2019 UNITED PARCEL SERVICE, 3/9/2019 OOOOF658OV109 $36.28
PD-DOCUMENT DELIVERY SERVICE
107
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266704 3/29/2019 ABC LEGAL MESSENGERS ING/20/2019 032499 $64.75
LAW-MNTLY SRV CHRG;MARCH'19
266704 3/29/2019 ABC LEGAL MESSENGERS ING/20/2019 032499 $64.75
LAW-MNTLY SRV CHRG;MARCH'19
266988 4/15/2019 FEDERAL EXPRESS CORPOR3122/2019 6-497-53168 $25.86
IT-MAILING SVC
267144 4/15/2019 UNITED PARCEL SERVICE, 3/30/2019 00001`6588V139 $30.99
PD-DOCUMENT DELIVERY SERVICE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $10.00
PW-POSTAGE STAMPS
267083 4115/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $29.40
CD-POSTAGE/PASSPORT
PRESCRIPTION SERVICES-CLAIMS $72,100.02
322192747 3/22/2019 KAISER FOUNDATION HEALTF3/22/2019 INVSF0002747 $3,080.87
FI-3/12/19-3/18/19 KAISER HEAL
322192772 3/22/2019 KAISER FOUNDATION HEALTF3/22/2019 INVSF0002772 $11,688.19
FI-3112/19-3/18/19 KAISER HEAL
329192827 3/29/2019 KAISER FOUNDATION HEALTF3/29/2019 INVSF0002827 $9,843.88
FI-3/19/19-3/25/19 KAISER HEAL
329192798 3/2912019 KAISER FOUNDATION HEALTF3/29/2019 INVSF0002798 $4.24
FI-3/19/19-3/25/19 KAISER HEAL
267023 4/15/2019 KAISER FOUNDATION HEALTF4/12/2019 INVSF0002893 $25,931.40
FI-04/01/19-04/08/19 KAISER HE
267023 4/15/2019 KAISER FOUNDATION HEALTF4/12/2019 INVSF0002936 $21,551.44
FI-04/01/19-04/08/19 KAISER HE
PRINTINGIPHOTO SERVICES $12,224.24
266723 3/29/2019 ARC DOCUMENT SOLUTIONS 3/14/2019 2096184 $568.49
PW-VARIOUS PW PRINTING JOBS
266973 4/15/2019 CONSOLIDATED PRESS LLC, 3/27/2019 23212 $11,160,25
PARKS-2018 RECREATION PRGM GUI
267090 4/15/2019 PRINTERY COM MUNI CATION:3/27/2019 190278 $495.50
HR-BC IMPRINTS
PROFESSIONAL SERVICES $391,231.02
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $245.00
PARKS-APPLICATION FEE
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $695.00
FWCC-LICENSE FEES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $24.00
CDCS-MLK EVENT ADS
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $2,382.41
PARKS-MOVIE SCREEN RENTAL
319194759 3/19/2019 US BANK, 2125/2019 FEB 2019 CITY VISA $347.60
MC-LANGUAGE LINE
266702 3/22/2019 SOUND PUBLISHING INC, 9/27/2018 7853697 $3,015.08
PAEC-NEWSPAPER ADVERTISING
326193039 3/26/2019 KAISER FOUNDATION HEALTF3/26/2019 MARCH 2019 $2,902.41
FI-03119 ADMIN FEE KAISER HEAL
326193040 3/26/2019 KAISER FOUNDATION HEALTF3/26/2019 MARCH 2019#2 $22,940.20
FI-03/19ADMIN FEE KAISER HEAL
266708 3/29/2019 AGREEMENT DYNAMICS INC,2/4/2019 5351 $3,307.43
CC-COUNCIL RETREAT
108
Key Bank Page 38 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266727 3/29/2019 BARBARA L.WAID,BARBARA 2111/2019 WAID 2019 $250.00
PARKS-ART AT KN U TZ E N
266877 3/29/2019 SOUND PUBLISHING INC, 1/31/2019 7898981 $67.87
HRCK-CITY ORDINANCES
266826 3/29/2019 MOON SECURITY SVC INC, 12/112018 951799 $120.00
MC-HOUSE ARREST
266725 3/29/2019 AWC-ASSOC OF WASHINGTO12/13/2018 67316 $45,870.76
HR-WORKERS COMP RETRO PROGRAM
266826 3/29/2019 MOON SECURITY SVC INC, 11/13/2018 951798 $58.51
MC-HOUSE ARREST
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358490 $300.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358501 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358521 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/2912019 PIERCE COUNTY SECURITY 11317/2019 358523 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358568 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358569 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/2912019 PIERCE COUNTY SECURITY 113/7/2019 358790 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358815 $175.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358837 $300.00
PKM-SECURITY SERVICES AG17-061
266851 3/29/2019 PIERCE COUNTY SECURITY 113/7/2019 358882 $175.00
PKM-SECURITY SERVICES AG17-061
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54932 $0.29
LAW-LEGAL SVCS AGI 3-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/512019 54931 $0.15
LAW-LEGAL SVCS AGI 3-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54930 $3.27
LAW-LEGAL SVCS AGI 3-033-
266735 3/29/2019 BROYO LLC, 3/2/2019 MAR 2019 $550.00
PARKS-FOOD SUPPLIES FOR FATHER
266735 3/29/2019 BROYO LLC, 3/2/2019 MAR 2019#2 $55.00
PARKS-FOOD SUPPLIES FOR FATHER
266718 3/29/2019 AMERICAN TRAFFIC SOLUTIC2/28/2019 INV00028386 $52,250.00
PD-02/19 RED LIGHT PHOTO AG#15
266884 3/29/2019 STAY HOME MONITORING INC3/1/2019 20135 $160.00
PD-MONITORING SVC
266878 3/29/2019 SOUND PUBLISHING INC, 2/28/2019 7904821 $57.41
HRCK-CITY ORDINANCES
266813 3/29/2019 LANE POWELL PC, 3/14/2019 3788139 $369.00
LAW-LEGAL SERVICES AG17-008
266908 3/29/2019 WASHINGTON AUDIOLOGY SE3/13/2019 55301 $1,338.10
HR-AUDIO TEST
266873 3/29/2019 SHOOTING STARS, 3/14/2019 MAR 2019 $1,527.00
FWCC-BASKETBALL TRNG SVC—
109
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266705 3/29/2019 ABOU-ZAKI,KAMAL 3/15/2019 03/15/19 $110.00
MC-INTERPRETER SVC
266804 3/29/2019 KIM,CHUL JOON 3/15/2019 03/15/19 $110.00
MC-INTERPRETER SVC
266811 3/29/2019 KVASNYUK,NIKOLAY 3115/2019 03/15/19 $121.00
MC-INTERPRETER SVC
265815 3/29/2019 LEARNIN'THE ROPES, 3/12/2019 1057 $352.80
PARKS-JUMP ROPE PROGRAM
266867 3/29/2019 SANDAG,TSELMUUN Z 3/12/2019 03/12/19 $238.50
MC-INTERPRETER SVC
266731 3/29/2019 BHC CONSULTANTS LLC, 3/13/2019 0010781 $1,972.26
AG18-154 CONTRACT ICC BUILDING
266804 3/29/2019 KIM,CHUL JOON 3/20/2019 03/20/19 $110.00
MC-INTERPRETER SVC
266713 3/29/2019 ALTA LANGUAGE SERVICES 113/19/2019 IN423942 $100.00
MC-INTERPRETER
266798 3/29/2019 INTERCOM LANGUAGE SVCS.3I20/2019 19-78 $2,450.00
MC-INTERPRETER SVC
266707 3/29/2019 ADVOCATES INC, 3/18/2019 MAR 2019 $3,600.00
MO-03/19-LOBBYING SVC AG16-130
266842 3/29/2019 OGDEN,MURPHY,WALLACE,3/18/2019 822669 $2,346.00
LAVtFH/R&EMPLOYMENT LEGAL SVC
266866 3/29/2019 SAFAROVA-DOWNEY,ALMIRA3/19/2019 03/19/19 $121.00
MC-INTERPRETER SVC
266869 3/29/2019 SEMISI-TUPOU,VAIVAO 3/19/2019 03/19/19 $144.04
MC-INTERPRETER SVC
266915 3/29/2019 WU,THOMAS 3/19/2019 03/19/19 $110.00
MC-INTERPRETER SVC
266752 3/29/2019 CORRECTIONS SOFTWARE,:2/112019 46051 $500.00
MC-03/19 PROBATION COMPUTER SY
266744 3/29/2019 CITY OF COVINGTON, 2/11/2019 0007832 $37,000.00
CDHS-2018 COVINGTON MOU
266822 3/29/2019 MCCARL,KIRSTEN 3/21/2019 03/21/19 $450.00
PARKS-PIANO ACCOMPANIST
266919 4/3/2019 HISTORICAL SOCIETY-FEDER3/31/2019 17 $5,000.00
FI-01/19 MOU HISTORICAL SOCIET
266920 4/8/2019 HISTORICALSOCIETYFEDERI2/31/2018 15 $5,000.00
FI-04/18 MOU HISTORICAL SOCIET
267011 4/1512019 HAWKINS&CRAWFORD,PLL(4/1/2019 20190401-B $39,131.26
MO-MM/YY PUBLIC DEFENDER SVC A
267013 4/15/2019 HERRERA ENVIRONMENTAL,3/27/2019 44161 $18,956.22
AG 18-104 SWM COMPREHENSIVE PL
267110 4/15/2019 SEMISI-TUPOU,VAIVAO 3/26/2019 03/26/19 $143.20
MC-INTERPRETER SVC
267070 4/15/2019 OCCUPATIONAL HEALTH CEN3/26/2019 63957807 $70.00
HR-AUDIOGRAM SVC T.BOYD,S.GEH
266934 4/15/2019 ALARM CENTERS/CUSTOM S13/20/2019 1163943 $66.60
PKDBC-04/01/19-06/30/19 FEDERA
266999 4/15/2019 GAVRILOVSKIY,OLGA 3/25/2019 GAVRILOVSKIY 2019 $250.00
PARKS-ART GALLERY CITY HALL
267114 4/15/2019 SKCSRA-SOCCER REFEREES3/31/2019 1355 $598.00
PARKS-AG18-009 SOCCER REFEREE
110
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267148 4/15/2019 VIGILN ET AMERICA LLC, 3/31/2019 1379288 $4,322.50
MC-PROBATION ALCOHOL MONITORIN
266930 4/15/2019 ADURO,INC,SUITE 100 3/31/2019 15251 $1,189.25
HR-WELLNESS PROG.SVC AG12-128
266930 4/15/2019 ADURO,INC,SUITE 100 3/31/2019 15321 $3,555.00
HR-WELLNESS PROG.SVCAG12-128
267024 4/15/2019 KENYON DISEND,PLLC, 3/31/2019 188393 $131.65
LAW AG17-192 LEGAL SERVICES EX
267,152 4/15/2019 WA.DEPT OF CORRECTION S,3/31/2019 0319.3-19-KCWC-HQ $105.00
PD-03/19 WORK CREW CONTRACT K
267116 4/15/2019 SMITH GOODFRIEND,P.S., 3/31/2019 32692 $12,600.00
LAW-AG#18-097 LEGAL SERVICES-
267042 4/15/2019 LANGUAGE LINE SERVICES,13/31/2019 4540801 $220.41
PD-LANGUAGE SVC
267093 4/15/2019 PROTECTYOUTH SPORTS, 4/1/2019 687539 $200.00
HR-BACKGROUND CHECKS
267071 4/15/2019 OLBRECHTS&ASSOCIATES,K/1/2019 APRIL 2019 $450.00
HRCK-HEARING EXAMINER SVC AG14
267059 4/1512019 MULTICARE CENTERS OF, 4/1/2019 128767 $495.00
PD-OFFICER PHYSICAL J.WRIGHT
267058 4/15/2019 MOBILEGUARD INC, 3/31/2019 INVO0487337 $540 00
IT-AG 16-055 NET GUARD TEXT MES
267110 4/15/2019 SEMISI-TUPOU,VAIVAO 4/1/2019 04/01/19 $143.20
MC-INTERPRETER SVC
267110 4/15/2019 SEMISI-TUPOU,VAIVAO 4/1/2019 04/01/19#2 $143.20
MC-INTERPRETER SVC
267122 4/15/2019 SPECIALTY VETPATH LLC, 3/29/2019 INV-001425 $699.00
PD-VET SVC#19-30821
267064 4/15/2019 NAVIA BENEFIT SOLUTIONS, 3/29/2019 10186709 $263.30
HR-FLEX PLAN ADM SVCS
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 359952 $300.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 359961 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 359982 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 359983 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 360029 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 360030 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 360245 $175.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 360289 $300.00
PKM-SECURITY SERVICES AG17-061
267085 4/15/2019 PIERCE COUNTY SECURITY 114/4/2019 360335 $175.00
PKM-SECURITY SERVICES AG17-061
267033 4/15/2019 KING COUNTY RECORDER, 4/8/2019 04/08/19 $75.00
MC-JUDGES OATH RECORDING
266945 4/15/2019 BHC CONSULTANTS LLC, 4/8/2019 0010859 $2,786.68
AG18-154 CONTRACT ICC BUILDING
111
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Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
267157 4/15/2019 WEST COAST CODE CONSUL4/9/2019 219-FED-MAR $89,208.04
CD-PLANS REVIEW CONSULTANT AGI
267020 4/15/2019 INTERCOM LANGUAGE SVCS.4/3/2019 19-93 $3,695.00
MC-INTERPRETER SVC
267026 4/15/2019 KIM,CHUL JOON 4/3/2019 04/03/19 $110.00
MC-INTERPRETER SVC
267076 4/15/2019 PACIFICA LAW GROUP, 4/3/2019 49714 $1,822.50
LAW-AG18-029 LEGAL SERVICES EX
267070 4/15/2019 OCCUPATIONAL HEALTH CEN413/2019 64007163 $35.00
HR-AUDIOGRAM SVC G.HAUSER
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7963 $47.04
LAW-LEGAL SERVICES AG17-090-
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 413/2019 7964 $2,616.83
LAW-LEGAL SERVICES AG17-090-
266947 4/15/2019 BLUE PEARL VETERINARY, 3/23/2019 989156 $188.70
PD-VET SERVICES
267025 4/15/2019 KIDZ LOVE SOCCER, 3/1/2019 2019JAN-F159 $2,382.00
PARKS-YOUTH SOCCER SVC AGI 8-01
267131 4/15/2019 SUMNER VETERINARY HOSP13/812019 604765 $164.00
PD-VETERINARIAN SERVICES
267131 4/15/2019 SUMNER VETERINARY HOSP13/8/2019 604766 $527.18
PD-VETERINARIAN SERVICES
266937 4/15/2019 ALTA LANGUAGE SERVICES 114/1012019 IN427100 $199.50
MC-INTERPRETER
267103 4/15/2019 SAFAROVA-DOWNEY,ALMIRA4/10/2019 04/10/19 $121.00
MC-INTERPRETER SVC
267163 4/15/2019 WU,THOMAS 4/10/2019 04/10/19 $110.00
MC-INTERPRETER SVC
266948 4/15/2019 BLUE PEARL VETERINARY, 7/5/2018 935161 $20.00
PD-VET SERVICES
266948 4/15/2019 BLUE PEARL VETERINARY, 6/7/2017 857047 $20.00
PD-VET SERVICES
266947 4/15/2019 BLUE PEARL VETERINARY, 10/25/2018 958607 $632.67
PD-VET SERVICES
PURCHASE OF RESALE ITEMS $2,292.53
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $228.00
FWCC-OPER SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $478.73
PARKS-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/2512019 FEB 2019 CITY VISA $283.34
FWCC-FOOD SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $249.25
FWCC-SWIM SUPPLIES
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $286.68
FWCC-FOOD SUPPLIES
266779 3/29/2019 FOOD SERVICES OF AMERIC/2/15/2019 3107442 $62.71
PKDBC/FWCC-CATERING SUPPLIES
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $52.44
PARKS-COSTCO-FOOD FOR CAFE
266720 3129/2019 APPLIED INDUSTRIAL, 1/16/2019 7015301574 $456.50
FWCC-MASTERLOCK
112
Key Bank Page 42 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266954 4/15/2019 CAFE FONTE COFFEE COMPF3/26/2019 265523 $68.13
PARKS-CAFE COFFEE SUPPLYAGI4=
266954 4/15/2019 CAFE FONTE COFFEE COMPF4/2/2019 265760 $126.75
PARKS-CAFE COFFEE SUPPLYAGI4-
PW-CLAIMS GLIPL $14,443.76
266778 3/29/2019 FLOYD.PFLUEGER&RINGER3/5/2019 54930 $2,560.33
LAW-LEGAL SVCS AG13-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54931 $115.69
LAW-LEGAL SVCS AG13-033-
266778 3/29/2019 FLOYD,PFLUEGER&RINGER3/5/2019 54932 $228.17
LAW-LEGAL SVCS AGI 3-033-
266836 3/29/2019 NOLD,ROBERT 3/19/2019 03/19/19 $482.21
LAW-ROBERT NOLD SETTLEMENT
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7964 $797.66
LAWLEGAL SERVICES AGI 7-090-
266967 4/15/2019 CHRISTIE LAW GROUP,LLC, 4/3/2019 7963 $14.34
LAW-LEGAL SERVICES AG17-090-
267079 4/15/2019 PARK CHENAUR&ASSOCIATI4/8/2019 04/08/19 $9,500.00
LAV-MARLENA STAHL SEATTLEMENT
267112 4/15/2019 SINGH,KULDEEP 3/27/2019 SINGH 2019 $745.36
LAW-REFUND CLAIM#19-01-210-10
RECOVERIES-OTHER $100.00
266784 3/29/2019 GIBSON,SAMANTHA 3/22/2019 1-11`685 $100.00
FI-REFUND OVERPAYMENT
RENTAL CARS/GROUND TRANSPORT $554.68
266893 3/29/2019 TUCKER,CURTIS 3/15/2019 TUCKER 2019#2 $534.68
PD-BACKGROUND M.SWITH REIMB
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $14.00
PW-TRAFFIC CONFERENCE
267083 4/15/2019 PETTY CASH-FI, 4/9/2019 PETTY CASH FI $6.00
CD-LIGHT RAIL TICKET
RENTAL OF FURNITUREIEQUIPMENT $1,273.52
266719 3/29/2019 ANNA'S PARTY RENTALS, 3/20/2019 16073 $297.27
PARKS-RENTAL TABLE BANQ 6
266831 3/29/2019 NATIONAL CONSTRUCTION R3/6/2019 5308833 $88.00
PKM-STORAGE CONTAINER
267012 4/15/2019 HEAD-QUARTERS PTS, 3/31/2019 33507 $888.25
PARKS-AG18-017 SANICAN SERVICE
REPAIR&MAINT SUPPLIES $28,779.00
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $970.00
CHB-PADS&BATTERIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $31.01
CHB-LED DRIVER
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $52.13
CHB-LED DRIVER
266750 3/29/2019 CORE&MAIN LP, 2/27/2019 K156887 $203.32
SWM-MAINT SUPPLIES
266818 3/29/2019 LOWE'S HIW INC, 3/1/2019 09233 $219.32
PKM-MAINT SUPPLIES
266853 3/29/2019 PLATT ELECTRIC SUPPLY, 3/1/2019 U586496 $294.17
CHB-ELECTRICAL SUPPLIES
113
Key Bank Page 43 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266853 3/29/2019 PLATT ELECTRIC SUPPLY, 3/6/2019 U598298 $94.05
CHB-ELECTRICAL SUPPLIES
266892 3/29/2019 TRINITY ACE HARDWARE, 3/7/2019 39886 $44.53
PKM-SUPPLIES
266818 3/29/2019 LOWE'S HIW INC, 3/6/2019 01933 $52.38
PKM-MAINT SUPPLIES
266712 3/29/2019 ALPINE PRODUCTS INC, 3/5/2019 TM-183458 $558.69
PWST-OPER SUPPLIES
266838 3/29/2019 NORTHWEST LININGS&GEO'3/4/2019 0076019-IN $243.87
SWM-MAINT SUPPLIES
266791 3/29/2019 H B JAEGER CO LLC, 3/4/2019 85806 $3,285.44
SWM-MAINT SUPPLIES--
266892 3/29/2019 TRINITY ACE HARDWARE, 3115/2019 40742 $111.34
PKM-SUPPLIES
266892 3/29/2019 TRINITYACE HARDWARE, 3/15/2019 40757 $32.98
PKM-SUPPLIES
266794 3/29/2019 HOME DEPOT-DEPT 32-250073/15/2019 9590769 $57.63
PKM-REPAIR&MAINT SUPPLIES
266794 3/29/2019 HOME DEPOT-DEPT 32-250073/18/2019 6571990 $19.00
PKM-REPAIR&MAINT SUPPLIES
266892 3/29/2019 TRINITYACE HARDWARE, 3118/2019 41074 $40.67
PKM-SUPPLIES
266843 3/29/2019 ORCA PACIFIC INC, 3/18/2019 37830 $1,049.14
PARKS-POOL CHEMICALS AG17-002
266692 3/29/2019 TRINITY ACE HARDWARE, 3/19/2019 41249 $10.55
PKM-SUPPLIES
266818 3/29/2019 LOWE'S HIW INC, 3/19/2019 09399 $94.02
PKM-MAINT SUPPLIES
266839 3/29/2019 NORTHWEST WIRE ROPEANI3/1212019 50088959 $416.63
PKM-MAINT&REPAIR
266818 3/29/2019 LOWE'S HIW INC, 3/12/2019 01628 $38.91
PKM-MAINT SUPPLIES
266839 3129/2019 NORTHWEST WIRE ROPE AN13/8/2019 50088928 $193.23
PARKS-MAINT&REPAIR
266794 3/29/2019 HOME DEPOT-DEPT 32-250073/11/2019 3590420 $40.30
PKM-REPAIR&MAINT SUPPLIES
266843 3/29/2019 ORCA PACIFIC INC, 3/11/2019 37761 $837.79
PARKS-POOL CHEMICALS AG17-002
266892 3/29/2019 TRINITY ACE HARDWARE, 3/11/2019 40311 $5.05
PKM-SUPPLIES
266818 3/29/2019 LOWE'S HIW INC, 3/11/2019 01507 $14.59
SWM-MAINT SUPPLIES
266889 3/29/2019 TACOMA SCREW PRODUCTS 3/15/2019 30019260 $81.67
PKM-MAINT SUPPLIES
266870 3/29/2019 SHERWIN-WILLIAMS CO, 3/14/2019 7558-8 $75.33
PKM-FACILITIES PAINT SUPPLIES
266870 3/29/2019 SHERWIN-WILLIAMS CO, 3/14/2019 6108-4 $28.73
PKM-FACILITIES PAINT SUPPLIES
266892 3/29/2019 TRINITY ACE HARDWARE, 3/14/2019 40642 $12.56
PKM-SUPPLIES
266870 3/29/2019 SHERWIN-WILLIAMS CO, 3/13/2019 7521-6 $277.37
PAEC-FACILITIES PAINT SUPPLIES
114
Key Bank Page 44 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266853 3/29/2019 PLATT ELECTRIC SUPPLY, 3/13/2019 U658563 $100.74
CHB-ELECTRICAL SUPPLIES
266854 3/29/2019 PRAXAIR DISTRIBUTION INC,2/22/2019 87834114 $330.65
PKM-MAINT SUPPLIES
266933 4/15/2019 AGRISHOP INC, 12/7/2018 55365/1 $1,081.23
FWCC/PAKRS-SUPPLIES&MAINTENE
267087 4/15/2019 PLATT ELECTRIC SUPPLY, 3/27/2019 U769453 $114.72
CHB-ELECTRICAL SUPPLIES
266972 4/15/2019 CONSOLIDATED ELECTRICAL3/26/2019 8073-587008 $184.84
CHB-LIGHTING SUPPLIES
266936 4/15/2019 ALPINE PRODUCTS INC, 3/26/2019 TM-183906 $182.60
i
SWM-SUPPLIES&MAINT
267015 4/15/2019 HOME DEPOT-DEPT 32-250074/1/2019 2033726 $25.17
PKM-REPAIR&MAINT SUPPLIES
266933 4/15/2019 AGRISHOP INC, 4/1/2019 56287/1 $50.00
CHB-EQUIPMENT PARTS&REPAIRS
267141 4/15/2019 TRINITYACE HARDWARE, 4/1/2019 43166 $16.47
PKM-SUPPLIES
267015 4/15/2019 HOME DEPOT-DEPT 32-250074/2/2019 1021936 $22.69
PKM-REPAIR&MAINT SUPPLIES
267136 4/15/2019 THE PART WORKS INC, 3/29/2019 INV40182 $19.51
CHB-MAINT SUPPLIES
267073 4/15/2019 ORCA PACIFIC INC, 3/29/2019 37972 $1,390.97
PARKS-POOL CHEMICALS AG 17-002
266933 4/15/2019 AGRISHOP INC, 3/29/2019 56267/1 $14.39
PKM-EQUIPMENT PARTS&REPAIRS
266926 4/15/2019 AARO INC DBA THE LOCKSH(3/29/2019 0000025958 $376.20
PKM-KEYS
267004 4/15/2019 GRAINGER INC, 4/4/2019 9125583196 $-41.22
SWM-CREDIT
267141 4/15/2019 TRINITYACE HARDWARE, 4/8/2019 44047 $66.07
PKM-SUPPLIES
267141 4/15/2019 TRINITY ACE HARDWARE, 4/5/2019 43733 $27.19
PKM-SUPPLIES
267050 4/15/2019 LOWE'S HIW INC, 4/5/2019 01968 $33.10
PKM-MAINT SUPPLIES
267141 4/15/2019 TRINITYACE HARDWARE, 4/3/2019 43440 $48.53
PKM-SUPPLIES
267141 4/15/2019 TRINITYACE HARDWARE, 4/2/2019 43285 $60.59
SWM-SUPPLIES
267015 4/15/2019 HOME DEPOT-DEPT 32-250074/3/2019 0022171 $230.91
SWM-REPAIR&MAINT SUPPLIES
267004 4/15/2019 GRAINGER INC, 4/3/2019 9135868785 $1.49
FWCC-FACILITY MAINT SUPPLIES
267068 4/15/2019 NORTHSHORE VILLAGE, 4/3/2019 9987 $27.49
PKDBC-MAINT SUPPLIES
267004 4/15/2019 GRAINGER INC, 4/3/2019 9135549476 $1.10
FWCC-FACILITY MAINT SUPPLIES
267004 4/15/2019 GRAINGER INC, 4/3/2019 9135583673 $16.06
FWCC-FACILITY MAINT SUPPLIES
267074 4/15/2019 O'R EILLY AUTO PARTS, 3/15/2019 3710-318269 $27.46
SWM-SUPPLIES&MAINT
115
Key Bank Page 45 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267008 4/15/2019 H B JAEGER CO LLC, 3/13/2019 860716 $5,462.80
SWM-MAINT SUPPLIES
267048 4/15/2019 LIMITED ENERGY SERVIC INC3/13/2019 P 4468 $1,023.17
CHB-ACCESS CONTROL REPLACEMENT
267087 4/15/2019 PLATT ELECTRIC SUPPLY, 3/13/2019 U611399 $46.70
FWCC-ELECTRICAL SUPPLIES
267087 4/1512019 PLATT ELECTRIC SUPPLY, 3/13/2019 U626138 $86.76
FWCC-ELECTRICAL SUPPLIES
267073 4/15/2019 ORCA PACIFIC INC, 3/25/2019 37899 $1,428.80
PARKS-POOL CHEMICALS AG 17-002
267073 4/15/2019 ORCA PACIFIC INC, 1/9/2019 37218 $1,194.86
PARKS-POOL CHEMICALS AG17-002
266986 4/15/2019 FASTENAL, 12/15/2017 WAFED140760 $47.44
PW/SWM-MAINT SUPPLIES
267004 4/15/2019 GRAINGER INC, 2/19/2019 9093120849 $130.32
SWM-FACILITY MAINT SUPPLIES
267008 4/15/2019 H B JAEGER CO LLC, 3/20/2019 862701 $843.37
SWM-MAINT SUPPLIES
267008 4/15/2019 H B JAEGER CO LLC, 3/20/2019 862705 $4,619.43
SWM-MAINT SUPPLIES
REPAIR PARTS $6,168.69
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $439.99
PARKS-FUEL PUMP
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $121.45
PD-VEHICLE SUPPLIES
266848 3/29/2019 PETTY CASH-FWCC, 3/29/2019 032491 $14.72
PARKS-OREILLY AUTO PARTS-WAX
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $15.83
PD-HEADLIGHT BULB FOR-
266759 3/29/2019 EAGLE GRAPHICS INC, 3/22/2019 472680 $3,954.10
PARKS-PARKS UNIFORMS
266892 3/29/2019 TRINITY ACE HARDWARE, 3/20/2019 41443 $40.39
PKM-SUPPLIES
266787 3/29/2019 GRAINGER INC, 3/13/2019 9114870059 $15.08
PKM-FACILITY MAINT SUPPLIES
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33725 $173.83
PD-REPLACE WHEEL
267031 4/15/2019 KING COUNTY FLEET ADM D03/20/2019 212689 $328.63
FLT-VEHICLE MAINT
267084 4/15/2019 PETTY CASH-POLICE DEPT, 4/10/2019 032513 $54.67
PD-SUPPLIES FOR VEHICLE—
REPAIRS AND MAINTENANCE $279,306.47
319193793 3/19/2019 US BANK, 2/25/2019 FEB 2019 PD VISA $561.00
PD-RADIO REPAIR SVC
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $7.54
FLT-MAINT SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $-66.04
FLT-CREDIT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $280.76
FLT-BATTERIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $172.40
FLT-MAINT SUPPLIES
116
Key Bank Page 46 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266907 3/29/2019 WASHDUP,LLC, 2/28/2019 271 $311.61
PD-CAR WASH SERVICES
266714 3/29/2019 ALTEC INDUSTRIES INC, 2126/2019 11122366 $58.17
FLT-(VVIAINT PARTS
266868 3/29/2019 SCARFF FORD, 3/7/2019 70428 $24.27
PD-VEHICLE PARTS
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/6/2019 1-33665 $97.29
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/6/2019 1-33672 $92.18
PD-VEHICLE MAINT
266749 3/29/2019 COPIERS NORTHWEST INC, 3/5/2019 INV1915664 $22.37
IT-03/19 NASP05214 COPIER MAIN
266749 3/29/2019 COPIERS NORTHWEST INC, 3/512019 INV1915664 $58.37
IT-03/19 NASP05214 COPIER MAIN
266749 3/29/2019 COPIERS NORTHWEST INC, 3/5/2019 INV1915664 $186.01
IT-03/19 NASP05214 COPIER MAIN
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/7/2019 1-33662 $1,950.44
PD-VEHICLE MAINT
266757 3/29/2019 DMX LLC DBA MOOD MEDIA, 4/1/2019 54594651 $88.14
IT-04/19 MEDIA SERVICES
266788 3/29/2019 GREEN EFFECTS,INC, 3/4/2019 1644 $1,190.20
PARKS-LANDSCAPE SVC AG17-044—
266850 3/29/2019 PETTY CASH-POLICE DEPT, 3/15/2019 PETTY CASH PD $10.00
PD-REIMBURSE FOR CAR WASH-
266894 3/29/2019 TURF STAR INC, 1/30/2019 8050928-00 $3,122.92
FLT-MAINT PARTS
266894 3/29/2019 TURF STAR INC, 1/30/2019 8050929-00 $2,365.01
FLT-MAINT PARTS
266894 3/29/2019 TURF STAR INC, 1/30/2019 8050940-00 $1,981.55
FLT-MAINT PARTS
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33726 $79.65
FLT-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33727 $72.60
FLT-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33728 $52.20
FLT-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33729 $9.90
FLT-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33679 $868.63
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/9/2019 1-33717 $871.94
PD-VEHICLE MAINT
266844 3/29/2019 O'REILLY AUTO PARTS, 3/8/2019 3710-316885 $31.87
FLT-SUPPLIES&MAINT
266844 3/29/2019 O'REILLYAUTO PARTS, 3/8/2019 3710-316891 $129.94
FLT-SUPPLIES&MAINT
266844 3/29/2019 O-REILLY AUTO PARTS, 3/8/2019 3710-316893 $43.98
FLT-SUPPLIES&MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/8/2019 1-33694 $72.60
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(31812019 1-33698 $83.79
PD-VEHICLE MAINT
117
Key Bank Page 47 of 56
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/8/2019 1-33712 $113.39
PD-VEHICLE MAINT
266868 3/29/2019 SCARFF FORD, 3/11/2019 82828 $742.32
PD-VEHICLE MAINT SVC
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919197 $72.21
IT-AG17-182 PRINTER MAINT EXP:
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919197 $163.68
IT-AG17-182 PRINTER MAINT EXP:
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919197 $105.11
IT-AG17-182 PRINTER MAINT EXP:
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919198 $260.70
IT-03/19 NASP05214 COPIER MAIN
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919198 $1,787.71
IT-03/19 NASP05214 COPIER MAIN
266749 3/29/2019 COPIERS NORTHWEST INC, 3/11/2019 INV1919198 $1,675.97
IT-03/19 NASP05214 COPIER MAIN
266733 3/29/2019 BRANOM INSTRUMENT COMF3/12/2019 607403 $135.65
PKM-MAINT SVC
266844 3/29/2019 O'REILLY AUTO PARTS, 3112/2019 3710-317812 $94.64
FLT-SUPPLIES&MAINT
266796 3/29/2019 HTR GLASS&CONSTRUCT103/12/2019 19012-1 $426.53
PKDBC-DUMAS BAY CENTER DOORS R
266796 3/29/2019 HTR GLASS&CONSTRUCT103/12/2019 19012-1 $142.17
PKDBC-DUMAS BAY CENTER DOORS R
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/13/2019 1-33764 $739.50
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/13/2019 1-33770 $42.30
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/13/2019 1-33771 $131.06
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/13/2019 1-33780 $1,057.37
PD-VEHICLE MAINT
266781 3/29/2019 FREEWAY TRAILER SALES INc3/13/2019 156969 $190.84
FLT-MAINT PARTS
266756 3/29/2019 DAVIS DOOR SERVICE INC, 3/14/2019 236173 $231.00
PKM-DOOR REPAIR SVC
266828 3/29/2019 MUSCO SPORTS LIGHTING Lt3/14/2019 319638 $2,700.00
PKM-CONTROL LINK SVC FEES
266888 3/29/2019 SYSTEMS FOR PUBLIC SAFE13/13/2019 35099 $459.94
PD-VEHICLE REPAIR SVC
266837 3/29/2019 NORSTAR INDUSTRIES INC, 3114/2019 56672 $275.00
FLT-REPAIR EQUIP
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/15/2019 1-33797 $137.47
PD-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/15/2019 1-33810 $112.60
FLT-VEHICLE MAINT
266881 3/29/2019 SPEEDY GLASS-TACOMA, 3/19/2019 6005-1859239 $471.34
FLT-VEHICLE WINDSHIELD REPAIR
266710 3/29/2019 ALL AROUND FENCE COMPAK9/20/2019 2019-190 $1,232.00
P\/VST-FENCE REPAIR SVC
266844 3/29/2019 O'REILLY AUTO PARTS, 3/20/2019 3710-319402 $14.63
FLT-SUPPLIES&MAINT
118
Key Bank Page 48 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266912 3/29/2019 WHIRLWIND SERVICES INC,V3/20/2019 SB669499 $30.80
e PARKS-AG18-003 PARKING LOT VAC
266912 3/29/2019 WHIRLWIND SERVICES INC,V3/20/2019 SB669501 $47.30
PARKS-AG18-003 PARKING LOT VAC
266912 3/29/2019 WHIRLWIND SERVICES INC,V3/20/2019 SB669504 $164.45
PARKS-AG18-003 PARKING LOT VAC
266821 3/29/2019 MACMOR INC, 3/19/2019 12614 $4,025.47
PWST/SWR-LANDSCAPE MAINTAGI7-
266821 3/29/2019 MACMOR INC, 3/19/2019 12614 $1,644.53
PWST/SWR-LANDSCAPE MAINTAGI7-
266821 3/29/2019 MACMOR INC, 3/19/2019 12615 $3,194.82
PWST/SWR-LANDSCAPE MAINTAG17-
266821 3/29/2019 MACMOR INC, 3/19/2019 12615 $1,305.18
PWST/SWR-LANDSCAPE MAINT AGI7-
266888 3/29/2019 SYSTEMS FOR PUBLIC SAFE13/19/2019 35123 $613:09
PD-VEHICLE REPAIR SVC
266888 3/29/2019 SYSTEMS FOR PUBLIC SAFE13/19/2019 35127 $312.81
PD-VEHICLE REPAIR SVC
266868 3/29/2019 SCARFF FORD, 3/18/2019 83115 $2,759.58
PD-VEHICLE MAINT SVC
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/1612019 1-33823 $266.54
FLT-VEHICLE MAINT
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/18/2019 1-33819 $980.06
FLT-VEHICLE MAINT
266766 3/29/2019 EQUIPMENT EXPERTS INC, 2/22/2019 528 $1,203.46
FLT-MAINT SERVICE
266844 3/29/2019 O'REILLYAUTO PARTS, 3/21/2019 3710-319676 $6.91
FLT-SUPPLIES&MAINT
266844 3/29/2019 O'REILLYAUTO PARTS, 3/21/2019 3710-319639 $30.76
FLT-SUPPLIES&MAINT
266801 3/29/2019 JGM TECHNICAL SERVICES 11.3/24/2019 2219 $1,460.25
PKM-AG18-004 ON-CALL ELECTRICA
266801 3/29/2019 JGM TECHNICAL SERVICES IF3/24/2019 2220 $484.00
PKM-AG18-004 ON-CALL ELECTRICA
266917 4/1/2019 ACTION SERVICES CORPORPI/31/2019 100315 $5,235.27
PWST-AG19-002,ST SWEEPING
267105 4/15/2019 SCARFF FORD, 1/21/2019 80361 $52.82
PD-VEHICLE MAINT SVC
267133 4/15/2019 SYSTEMS FOR PUBLIC SAFE11/25/2019 34885 $196.16
PD-VEHICLE REPAIR SVC
266958 4/15/2019 CASCADE ENGINEERING SER1/31/2019 ML-19013116959 $187.18
PD-RADAR CALIBRATION
267086 4/15/2019 PIRTEK KENT, 3/20/2019 52897138.001 $503.72
FL7 VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2112019 1-33881 $719.56
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/21/2019 1-33882 $38.45
FLT-VEHICLE MAINT
266940 4/15/2019 ARC DOCUMENT SOLUTIONS3/20/2019 2099654 $98.97
IT-03/19 MPS PLOTTER WORK ORDE
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3120/2019 1-33868 $1,096.79
PD-VEHICLE MAINT
119
Key Bank Page 49 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/20/2019 1-33872 $1,025.92
PD-VEHICLE MAINT
267081 4/15/2019 PATRIOT FIRE PROTECTION 113/21/2019 1316551 $1,650.00
PKDBC-FIRE PROTECTION SUPPLIES
267133 4/15/2019 SYSTEMS FOR PUBLIC SAFE13/1/2019 35018 $415.42
PD-VEHICLE REPAIR SVC
267154 4/15/2019 WASHDUP,LLC, 2/28/2019 267&272 $35.17
PD-AG1B-042 ELEPHANT CAR WASH
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/19/2019 1-33840 $421.32
PD-VEHICLE MAINT
267031 4/15/2019 KING COUNTY FLEET ADM DI\3/19/2019 212663 $174.12
FLT-VEHICLE MAINT
267135 4/15/2019 TERMINIX, 3/19/2019 384309568 $83.60
FWCC-PEST CONTROL
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3125/2019 1-33946 $21.99
PD-VEHICLE MAINT
266997 4/15/2019 FREEWAY TRAILER SALES IN13/25/2019 157180 $21 B.66
FLT-MAINT SUPPLIES
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/23/2019 1-33916 $52.20
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2312019 1-33917 $326.92
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/23/2019 1-33918 $52.20
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/2312019 1-33925 $52.20
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/23/2019 1-33927 $97.64
FLT-VEHICLE MAINT
267044 4/15/2019 LAWSON CONTRACTING LLC,3/2312019 13114 $412.50
PKDBC-ROOF REPAIR SVC
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/22/2019 1-33897 $7.67
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/22/2019 1-33901 $342.90
PD-VEHICLE MAINT
267142 4/15/2019 TURF STAR INC, 3/14/2019 8051185-00 $459.74
FLT-MAINT PARTS
266927 4/15/2019 ACTION SERVICES CORPOR,43/15/2019 100841 $1,966.00
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/1512019 ACTION SERVICES CORPORA3/15/2019 100842 $1,688.50
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100843 $1,969.93
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100844 $2,529.28
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100845 $1,681.95
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100846 $1,623.50
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100847 $2,394.25
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORA3/15/2019 100848 $2,602.00
PWSWM-AG19-001 VACTR SVC&DRN
120
Key Bank Page 50 of 56
Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total
266927 4/15/2019 ACTION SERVICES CORPORP3/15/2019 100849 $1,541.00
PWSWM-AG19-001 VACTR SVC&DRN
267133 4/15/2019 SYSTEMS FOR PUBLIC SAFE13/26/2019 35125 $881.46
PD-VEHICLE REPAIR SVC
267123 4/15/2019 SPRAGUE PEST CONTROL, 3/26/2019 3767888 $106.19
PKDBC-FACILITIES PEST CONTROL
267091 4/15/2019 PRO TOUCH AUTO INTERIOR 3/26/2019 46633 $165.00
PD-CAR 6194 DETAIL
267147 4/15/2019 VIBETECH SPECIALTIES LLC,3/25/2019 5771 $1,375.00
PARKS-VIBETECH SPECIALTIES LLC
267065 4/15/2019 NELSON TRUCK EQUIPMENT 3/25/2019 679997 $24.20
FLT-VENTING PRESSURE
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/26/2019 1-33952 $633.01
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/26/2019 1-33959 $196,26
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/26/2019 1-33967 $91.74
PD-VEHICLE MAINT
267032 4/15/2019 KING COUNTY RADIO, 3/28/2019 00449105 $107.91
IT-REACTIVATION FEE
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/28/2019 1-33984 $466.04
PD-VEHICLE MAINT
266927 4/15/2019 ACTION SERVICES CORPORP3/28/2019 100953 $2,242.20
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORP3/28/2019 100954 $2,345.70
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORP3/26/2019 100955 $1,723.69
PWSWM-AG19-001 VACTR SVC&DRN
266927 4/15/2019 ACTION SERVICES CORPORP3/28/2019 100956 $2,315.25
PWSWM-AG19-001 VACTR SVC&DRN
266931 4/15/2019 ADVANCED PRO FITNESS REI3/26/2019 03261902TK $2,449.70
PARKS-FITNESS EQUIP SVC AG18-0
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/27/2019 1-33954 $73.08
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/27/2019 1-33956 $78.60
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/29/2019 1-34013 $103.87
PD-VEHICLE MAINT
267160 4/15/2019 WILLIAMS OIL FILTER SVC CO3/29/2019 324484 $487.99
FLT-MAINT SUPPLIES
267074 4/15/2019 O'REILLYAUTO PARTS, 3/29/2019 2509-291416 $98.98
FLT-SUPPLIES&MAINT
267074 4/15/2019 O'REILLYAUTO PARTS, 3/28/2019 3710-320939 $24.72
FLT-SUPPLIES&MAINT
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669570 $191,40
PARKS-AG18-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669573 $53.90
PARKS-AG18-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669575 $40.70
PARKS-AG18-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669580 $20.90
PARKS-AG18-003 PARKING LOT VAC
121
Key Bank Page 51 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669581 $49.50
PARKS-AG18-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669583 $64.90
PARKS-AG18-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669584 $326.70
PARKS-AG1B-003 PARKING LOT VAC
267158 4/15/2019 WHIRLWIND SERVICES INC,V3/28/2019 SB669585 $49.50
PARKS-AG1B-003 PARKING LOT VAC
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34023 $56.05
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34028 $365.50
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34031 $52.20
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34032 $240.39
FLT-VEHICLE MAINT
267051 4/15/2019 MACMOR INC, 4/2/2019 12713 $3,194.82
PWSTISWR-LANDSCAPE MAINTAG17-
267051 4/15/2019 MACMOR INC, 4/2/2019 12713 $1,305.18
PWSTISWR-LANDSCAPE MAINT AGI 7-
267051 4/15/2019 MACMOR INC, 4/2/2019 12714 $6,809.94
PWST/SWR-LANDSCAPE MAINTAGI7-
267051 41M5/2019 MACMCR INC, 4/2/2019 12714 $2,782.06
PWSTISWR-LANDSCAPE MAINTAGI7-
267038 4/15/2019 LAKEHAVEN UTILITY DISTRIC4/1/2019 6247 $161,019.30
FI-Q2/2019 FIRE PROTECTION
267138 4115/2019 THYSSENKRUPP ELEVATOR(4/1/2019 3004534035 $1,122.95
CHB-ELEVATOR MAINT SVCS
267005 4/15/2019 GREEN EFFECTS,INC, 4/1/2019 1941 $1,190.20
FWCC-LANDSCAPE SVC
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(411/2019 1-34048 $965.27
PD-VEHICLE MAINT
267145 4/15/2019 UTILITIES UNDERGROUND, 3/31/2019 9030156 $656.61
SWM-LOCATING SVC AG13-0113
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34033 $56.05
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/30/2019 1-34034 $73.61
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/5/2019 1-34110 $1,341.15
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/5/2019 1-34113 $42.30
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/5/2019 1-34116 $38.45
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/5/2019 1-34120 $61.88
PD-VEHICLE MAINT
266983 4/15/2019 EQUIPMENT UNLIMITED SUPF415/2019 102385 $47.88
FLT-MAINT SUPPLIES
267158 4/15/2019 WHIRLWIND SERVICES INC,V4/4/2019 SB670480 $164.45
PARKS-AG18-003 PARKING LOT VAC
266957 4/15/2019 CAR WASH ENTERPRISES, 4/9/2019 FEBRUARY 2019 $160.00
PD-FEB 2019 VEHICLE WASHES
122
Key Bank Page 52 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
267043 4/15/2019 LARSEN SIGN CO., 4/4/2019 25180 $664.90
PD-VEHICLE GRAPHICS PACKAGE
266974 4/15/2019 COPIERS NORTHWEST INC, 4/5/2019 INV1934501 $26.54
IT-04/19 NASP05214 COPIER MAIN
266974 4/15/2019 COPIERS NORTHWEST INC, 4/5/2019 INV1934501 $239.33
IT-04/19 NASP05214 COPIER MAIN
266974 4/15/2019 COPIERS NORTHWEST INC, 4/5/2019 INV1934501 $75.03
IT-04/19 NASP05214 COPIER MAIN
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(416/2019 1-34136 $91.78
FLT-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/6/2019 1-34141 $52.20
FLT-VEHICLE MAINT
267074 4/15/2019 O'REILLYAUTO PARTS, 4/5/2019 2509-292510 $19.76
FLT-SUPPLIES&MAINT
267133 4/15/2019 SYSTEMS FOR PUBLIC SAFE14/5/2019 35218 $286.29
PD-VEHICLE REPAIR SVC
267074 4/15/2019 O'REIILLY AUTO PARTS, 4/5/2019 3710-322507 $9.45
FLT-SUPPLIES&MAINT
267074 4/15/2019 O'REILLYAUTO PARTS, 4/5/2019 3710-322563 $5.76
FLT-SUPPLIES&MAINT
267105 4/15/2019 SCARFF FORD, 4/2/2019 71801 $59.80
PD-VEHICLE MAINT SVC
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/212019 1-34066 $42.30
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/3/2019 1-34065 $304.97
PD-VEHICLE MAINT
ROAD SVCS/PERMITS-INTGVT $2,431.34
319194759 3/19/2019 US BANK, 2/25/2019 FEB 2019 CITY VISA $1,377.12
PW-TOOLS FOR SNOW AND ICE OPER
267150 4/15/2019 WA STATE DEPT OF TRANSPC3/18/2019 RE-313-ATB90318100 $1,054.22
CIP-PROJECT LA07948R PACIFIC H
SALARIES&WAGES $35.00
267070 4/15/2019 OCCUPATIONAL HEALTH CEN3/13/2019 63906899 $35.00
HR-AUDIOGRAM SVC J.WARREN
SALES TAX PAYABLE $11,918.31
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $11,914.49
FI-02/19 REMIT SALES TAX DBC
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $3.82
FI-02/19 REMIT SALES TAX
SALES TAX PAYABLE•RECREAT $28,893.71
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $984.13
FI-02/19 REMIT SALES TAX PAYAB
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $27,909.58
FI-02/19 REMIT SALES TAX-FWCC
SEWER BILLINGS $5,736.96
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3461301 39 $5,680.56
PKM-01/19 876 S 333RD ST M#MUL
267039 4/15/2019 LAKEHAVEN UTILITY DISTRIC'3/27/2019 1014202 39 $56.40
PKM-03/19 312 DASH PT RD M#101
SMALL OFFICE APPARATUS $917.41
319194759 3/19/2019 US BANK, 2125/2019 FEB 2019 CITY VISA $779.91
PW-OFFICE CHAIR
123
Key Bank Page 53 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266747 3/29/2019 COMPLETE OFFICE, 3/8/2019 1809564-0 $137.50
PWDS-OFFICE SUPPLIES
SMALL TOOLS-SHOP $755.32
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $27.47
SWM-MAINT SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $135.26
PARKS-MAINT SUPPLIES
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $142.99
PARKS/PWST/SWM-AIR JACK&BOTT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $62.10
PWST-MAINT SUPPLIES
266844 3/29/2019 O'REILLY AUTO PARTS, 3/13/2019 3710-317964 $17.59
PKM-PARTS
266794 3/29/2019 HOME DEPOT-DEPT 32-250073/14/2019 0090425 $109.84
PKM-REPAIR&MAINT SUPPLIES
266892 3/29/2019 TRINITYACE HARDWARE, 3/19/2019 41279 $27.03
PKM-SUPPLIES
267141 4/15/2019 TRINITY ACE HARDWARE, 3/19/2019 41250 $19.79
SWM-SUPPLIES
266933 4/15/2019 AGRISHOP INC, 4/1/2019 56294/1 $121.95
SWM-EQUIPMENT PARTS&REPAIRS
266936 4/15/2019 ALPINE PRODUCTS INC, 4/3/2019 TM-184119 $91.30
PWST-OPER SUPPLIES
STONE&GRAVEL $9,331.72
266751 3/29/2019 CORLISS RESOURCES INC, 8/22/2018 152685 $215.49
PWST-CRUSHED ROCK
266860 3/29/2019 R&L TRUCKING&CONSTRUi2/28/2019 12392 $8,287.48
PWST-EMERGENCY PURCHASE OF 5
266860 3/29/2019 R&L TRUCKING&CONSTRU(2/28/2019 12392 $828.75
Sales Tax
TAXES/ASSESSMENTS-INTERGOVT $924.42
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $3,490.92
FI-02/19 REMIT SALES TAX DBC
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $924.42
FI-02/19 REMIT SALES TAX SWM
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $-3,490.92
FI-02/19 REMIT SALES TAX DBC
TIRES $1,881.14
266760 3/29/2019 EAGLE TIRE&AUTOMOTIVE(3/7/2019 1-33576 $241.36
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/22/2019 1-33901 $238.23
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(3/21/2019 1-33882 $512.33
FLT-VEHICLE MAINT
266961 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/3/2019 1-34017 $194.54
PD-VEHICLE MAINT
266981 4/15/2019 EAGLE TIRE&AUTOMOTIVE(4/3/2019 1-34065 $694.68
PD-VEHICLE MAINT
TRANSPORTATION EQUIPMENT $34,621.34
319199491 3/19/2019 US BANK, - 2/25/2019 FEB 2019 PROCARD $593.56
FLT-CONFERENCE TABLES
124
Key Bank Page 54 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $1,402.50
FLT-SIDE CHAIR
266818 3/29/2019 LOWE'S HIW INC, 3/16/2019 01531 $950.29
PWST-MAINT SUPPLIES-
266741 3/29/2019 CESSCO-THE CUT&CORE ST(3/22/2019 10488 $826.71
Sales Tax
266741 3/29/2019 CESSCO-THE CUT&CORE ST(3/22/2019 10488 $8,287.12
PWST-PURCHASE OF THE FOLLOW]
266933 4/15/2019 AGRISHOP INC, 3/21/2019 909928/1 $13,536.00
PWST-PURCHASE 2 NEW 52"SIT-
266933 4/15/2019 AGRISHOP INC, 3/21/2019 909928/1 $1,353.60
Sales Tax
267050 4/15/2019 LOWE'S HIW INC, 3/22/2019 02117 $398.07
PWST-MAINT SUPPLIES
266933 4/15/2019 AGRISHOP INC, 3/22/2019 56209/1 $1,469.56
PWST-EQUIPMENT PARTS&REPAIRS
267050 4/15/2019 LOWE'S HIW INC, 3/19/2019 01732 $146.14
PWST-MAINT SUPPLIES
267050 4/15/2019 LOWE'S HIW INC, 3/19/2019 01813 $48.72
PWST-MAINT SUPPLIES
267050 4/15/2019 LOWE'S HIW INC, 3/19/2019 02894 $153.20
PWST-MAINT SUPPLIES
266932 4/15/2019 ADVANCED TRAFFIC PRODUC4/4/2019 0000023424 $3,316.51
PD-EMITTER
266963 4/15/2019 CESSCO-THE CUT&CORE ST(4/1/2019 10539 $1,759.82
PWST-EDGERS FOR LANDSCAPE CREW
267050 4/15/2019 LOWE'S HIW INC, 4/1/2019 02717 $377.52
PWST-MAINT SUPPLIES
UNCLAIMED PROPERTY $593.00
266800 3/29/2019 JAMES,RYAN 3/22/2019 03/22/19 $250.00
FI-ISSUE UNCLAIMED FUNDS
266856 3/29/2019 PSACHOS,TIMOTHY DEAN 3/22/2019 03/22/19 $343.00
FI-ISSUE UNCLAIMED FUNDS
UREA $16,223.09
266820 3/29/2019 LTI,INC, 11/13/2018 SLT-6002061 $14,748.27
PWST-BULK T/L SOLID CHLORIDE
266820 3/29/2019 LTI,INC, 11/13/2018 SLT-6002061 $1,474.82
Sales Tax
USE TAX PAYABLE $6,434.85
325195385 3/25/2019 WA STATE REVENUE DEPART3/25/2019 601-223-5385 $6,434.85
FI-02/19 REMIT USE TAX
WASTE DISPOSAL BILLINGS $1,541.83
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $31.59
SWR-GARBAGE ACCOUNT AUDIT
319199491 3/19/2019 US BANK, 2/25/2019 FEB 2019 PROCARD $20.54
SWR-COMMERICAL GARBAGE ACCOUNT
266809 3/29/2019 KING COUNTY SOLID WASTE,2/28/2019 91575 $38.46
PWST-SOLID WASTE DISPOSAL#SWD
266711 3/29/2019 ALL BATTERY SALES&SERVI3/5/2019 100-10009867 $72.16
SWR-RESIDENT BATTERY RECYCLING
266809 3/29/2019 KING COUNTY SOLID WASTE,1/31/2019 90575 $100.44
PWST-SOLID WASTE DISPOSAL#SWD
125
Key Bank Page 55 of 56
Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total
266910 3/29/2019 WASTE MANAGEMENT, 2/1/2019 2916005-1055-1 $592.76
PKM-WASTE DISPOSAL
266935 4/15/2019 ALL BATTERY SALES&SERV13/18/2019 100-10009982 $132.66
SWR-RESIDENT BATTERY RECYCLING
267030 4/15/2019 KING COUNTY FINANCE DIVIc1/31/2019 SWD-722009210 $444.10
PKM-01119ALGONATS-SOLID WAST
267030 4/15/2019 KING COUNTY FINANCE DIVI:1/31/2019 SWD-722009210 $67.98
PKM-01/19 ALGONA TS-SOLID WAST
267049 4/15/2019 LLOYD ENTERPRISES INC, 3/13/2019 3311027 $30.00
PWST-DUMP ASPHALT RENTAL
267126 4/15/2019 STERICYCLE INC, 3/31/2019 3004638392 $11.14
PD-MEDICAL WASTE REMOVAL SERVI
WATER BILLINGS $7,689.36
266812 3729/2019 LAKEHAVEN UTILITY D.ISTRIC2/20/2019 3568001 $233.84
PWST-01/19 30399 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/15/2019 3341801 39 $62.87
PWST-01/19 35826 16 AVE S IRRI
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/1512019 3341901 39 $26.58
PWST-01/19 1559 S 356 ST IRRIG
266812 3/29/2019 LAKEHAVEN UTILITY DISTRICW15/2019 3519201 $26.58
PWST-01/19 3570022ND AVE SW IR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/15/2019 3687901 $394.22
PWST-01/19 1221 S 352ND ST IRR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/15/2019 3715101 $233.44
PWST-01/19 35700 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRICW15/2019 3715201 $26.58
PWST-01/19 35700 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/15/2019 3742601 $630.96
PWST-01/19 1218 S 356TH ST IRR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/15/2019 3042401 39 $26.58
PWST-01/19 2500 336 ST SW IRR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/15/2019 2761401 39 $26.58
PKM-01/19 2501 349TH PL SWM#9
266773 3/29/2019 FEDERAL WAY PUBLIC SCHO(3/1412019 AR12384 $423.34
PKM-TAF@SAGHALIE MS UTILITY SV
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3715001 $220.87
PWST-01/19 34697 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3474201 39 $54.66
PKM-01/19 876 S 333RD ST M#336
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3474301 39 $13.78
PKM-01/19 876 S 333RD DET M#64
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3513001 $75.13
PWST-01/19 33647 20TH AVE S IR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3518001 $41.28
PWST-01/19 35205 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3541001 $177.85
PWST-01/19 930 348TH ST S IRR
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3552401 $26.58
PWST-01/19 35503 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'31712019 3563701 $42.50
PWST-01/19 101 S 348TH ST IP3
126
Key Bank Page 56 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3578601 $26.58
PWST-01/19 1283 S 336TH ST M#4
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3l7/2019 2865902 $29.04
PKM-01/03/19-03/07/19 729 356
266612 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 2961401 39 $26.56
PWST-01/19 34727 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3238401 39 $492.18
PWST-01/19 32001 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3336201 39 $26.58
PWST-01/19 32409 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3336301 39 $26.58
PWST-01/19 32402 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC317/2019 3383601 39 $26.58
PWST-01/19 33300 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/7/2019 3383701 39 $574.36
PWST-01/19 32500 PACIFIC HWY S
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC3/7/2019 3461301 39 $1,855.33
PKM-01/19 876 S 333RD ST M#MUL
267134 4/15/2019 TACOMA PUBLIC UTILITIES, 3/11/2019 100048250 $945.74
PKDBC-12/15/18-02/25/19 PUBLI
267039 4/15/2019 LAKEHAVEN UTILITY DISTRIC3/21/2019 3059601 39 $26.58
PKM-02/19 3200 349TH ST S M#98
267134 4/15/2019 TACOMA PUBLIC UTILITIES, 3/11/2019 100048250 $85.98
PKDBC-12/15/18-02/25/19 PUBLI
267039 4/15/2019 LAKEHAVEN UTILITY DISTRIC°3/27/2019 1014202 39 $124.24
PKM-03/19 312 DASH PT RD M#101
267039 4/15/2019 LAKEHAVEN UTILITY DISTRIC'3/27/2019 2592702 $26.58
PKM-03/19 32837 10 PL SW IRR M
267039 4/15/2019 LAKEHAVEN UTILITY DISTRICW27/2019 2592802 39 $26.58
PKM-01/19 1210 333 ST SW#8873
267039 4/15/2019 LAKEHAVEN UTILITY DISTRIC'3127/2019 2906301 39 $26.58
PKM-03/19 312 DASH PT RD SW M#
267134 4/15/2019 TACOMA PUBLIC UTILITIES, 3/28/2019 100048250 $530.82
PKDBC-02/26/19-03/26/19 PUBLIC
267134 4/15/2019 TACOMA PUBLIC UTILITIES, 3/28/2019 100048250 $46.23
PKDBC-02/26/19-03/26/19 PUBLIC
ZONING COMPLIANCE FEE $228.00
267080 4/15/2019 PATRICK HARRON&ASSOCIA3/8/2019 19-101082 $114.00
CD-REFUND UNNECESSARY ADMIN DE
267080 4/15/2019 PATRICK HARRON&ASSOCIA3/8/2019 19-101084 $114.00
CD-REFUND UNNECESSARY ADMIN DE
Total $3,656,178.35
127
CITY OF
Federal Way
Centered on Opportunity
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128
COUNCIL MEETING DATE: May 7,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SU$JECT: MARCH 2019 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the March 2019 Monthly Financial Report?
COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: April 23,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance
Attachments:
• March 2019 Monthly Financial Report
Options Considered:
1. Approve the March 2019 Monthly Financial Report as presented
2. Deny approval of the March 2019 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: // -7 r / -1 DIRECTOR APPROVAL:
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COMMITTEE RECOMMENDATION: I move to forward approval of the March 2019 Monthly Financial Report to
the May 07, 2019 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the March 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#
129
cm or'-
Federal Way March 2019 31onthlt, Financial Report- Highhght.4
The following are highlights of the March 2019 Monthly Financial Report. Detailed financial information can be
found in the March 2019 Monthly Financial Report detail.
Notable Areas
1. Admissions Tax is $48K or 531.2%above 2019 year-to-date budget and$45K or 395.0%above 2018 year-
to-date collections. This is primarily due to a timing difference of one business that paid $44K in March
this year,but paid the fee late last year in April.
2. CD Permits &Fees is $232K or 41.3% above 2019 year-to-date budget and $253K or 46.8% above 2018
year-to-date collections.
3. Park&General Recreation Fees are 12K or 7.2% above 2019 year-to-date budget,but$5K or 2.8%below
2018 year-to-date collections.
General A Street Fund Summary
Revenues are above the year-to-date budget by$163K or 2.8%. Criminal justice sales tax,admissions tax,gambling
tax, state shared revenue, 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. Property tax, Sales tax,
court and probation revenue, PW permits & fees, business license fees, and Police Services revenue are primarily
responsible for the decrease in revenues.
Total General&Street Fund expenditures are below the year-to-date budget by$483K or 4.2%. Police is under the
year-to-date budget by$293K or 5.2%primarily due to timing of expenditures and hiring of officers.
Property tax is below 2018 year-to-date actual by $1K or 0.2%, and below 2019 year-to-date budget by
$9K or 1.8%.
Sales tax is above 2018 year-to-date actual by$20K or 0.8%,but below 2019 year-to-date budget by$5K.
Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by $22K
or 4.6%,and above 2019 year-to-date budget by$59K or 13.0%.
Community Development permits and fees are above the 2018 year-to-date actual by $253K or 46.8%,
and above 2019 year-to-date budget by$232K or 41.3%.
Court revenue is below 2018 year-to-date actual by $46K or 15.9% and below 2019 year-to-date budget
by$93K or 27.9%. 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$17K. As of the end of March,probation revenue
is $31K 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
March, the City has collected $56K,which is $47K above the year-to-date budget of$9K, and 45K above
year-to-date actuals last year. This is primarily due to a timing difference of one business that paid$44K in
March this year,but paid the fee late last year in April.
Business License Fees is below 2019 year-to-date budget by $104K or 44.4%, and below 2018 year-to-
date actual by$64K or 32.9%. 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 $12K or 7.2%, but below 2018
year-to-date actual by$5K or 2.8%. This is due to an increase in participation in senior programs and trips,
and an increase in registration for preschool.
130
Deyknated Oneratint,Funds
Expenditures are below 2019 year-to-date budget by $15K or 0.5% and are primarily due to timing of payments in
Hotel/Motel Lodging Tax,Utility Tax Prop 1,Performing Arts&Events Center,and Surface Water Management.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $1.9M and is$343K or
15.4%below 2018 year-to-date actual and$402K or 17.5%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$82K or 7.6%
Gas—current year-to-date decrease by$36K or 8.9%
Solid Waste—current year-to-date increase by$8K or 4.3%
Cable—current year-to-date decrease by$157K or 51.7%primarily due to timing of payments.
Cellular—current year-to-date decrease by$53K or 28.8%
Real estate excise tax 2019 year-to-date revenues of$LIM is above 2018 year-to-date actual by$456K or 72.5%,
and above the 2019 year-to-date budget by $287K or 35.9%. There were 4 commercial sales (defined as sales
greater than $1M) consisting of multiple sales totaling (sales $14.7M / $73K tax). Two of these sales totaling
$11.5M of the$14.7M consisted of the sale of CPSG Self Storage,and Umpqua Bank.
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 March amount to$226K;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.
131
ci"W
Federal Way March 2019 Monthly Financial Report-Detail
GENERAL&STREET 2018 2019 YTD Budget vs.Actual
FUND SUMMARY Annual Annual YID Annual YTD YTD Favorable/ favorable
Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $11,290,683 $11,290,682 $11,290,682 $10,346,023 $11,662,052 $11,662,052 n/A o/a
Revenues:
Property Taxes 10,858,948 1 10,799,658 521,589 10,967,537 I 529,697 520,424 (9.272) -18%
Sales Tax 14,653,989 14,731,810 21586,729 15,240,149 2,611,264 2,606,442 (4,822) -0.2%
Criminal Justice Sales Tax 2,605,768 2,927,406 488,125 2,709,999 451,874 510,574 58,700 130%
Admissions Tax 06,3,500 I 867,169 11,369 680,135 8,917 56,279 47,362 5312%
Gambling Taxes 155,000 229,524 25,478 155.000 17,206 18,570 1,365 7.9%
State Shared Revenue 2,762,000 3,144,975 426,991 2,902,000 394,003 421,633 27,631 7.0°/u
LeaseholdTax6,000 4,269 431 6,000 605 781 175 289%
Court Revenue 1,351,550 993,309 286,527 1,175,742 334,284 240,918 _ (93,365) -27.90/.
Probation Revenue 260,000 224,603 66,042 260,000 65,000 48,428 (16,572) -25.5%
CD Permits&Fees 2,150,500 2,595,395 539,922 2,376;762 560,936 792,688 231,752 413%
PW Permits&Fees 630,233 612,714 74,732 700,7521 121,580 79,051
(42,529) -350%
Business License Fees 622,000 514,887 193,843 622,000 234,169 130,153 (104,016) -444%
Franchise Fees 1,174,830 1,415,944 300,047 1,186,578 n/a
Lakehaven Franchise Fees 848,580 911,607 224,010 848,580 208,508 225,095 16,587 8 00/.
Passport Agency Fees 65,000 80,509 10,750 68,000 9,080 24,675 15,595 1718%
Park&General Recreation Fees 1,050,000 1,157,264 191,456 1,050,000 173,711 186,149 12,438 72%
Police Services 1,424,766 1,426,661 74,376 1,424,766 74,277 39,452 (34,825) -469%
Admin/Cash Management Fees 375,896 375,896 93,974 375,8961 93,974 93,974 0 0.00/0
Interest Earnings 74,700 189,657 28,326 78,216 19,554 44,834 25,280 1293%
Miscellaneous/Other/Crants 984,304 1,189,422 7,531 874,3001 5,536 36,788 31,252 5645%
Total Revenues 42,717,564 44,392,739 6,152,247 43,702,413 5,914,173 6,076,907 162,734 2.8%
Expenditures:
City Council 403,877 405,1401 187,960 490,962 227,776 189,135 38,641 170%
Mayor's Office 1,359,777 1,415,322 I 331,587 1,326,657 380,220 411,473 (31,253) -8.2%
Community Development 2,338,480 2,285,955 575,067 2,491,633 626,809 589,960 36,849 59%
Economic Development 302.265 279,487 54,373 415,973 80,926 49,294 31,632 39.1%
Human Services 813,499 760,399 234,245 840,761 210,190 147,553 62,637 298%
Finance 971,822 962,053 224,701 1,076,096 251,337 247,361 3,976 16%
Human Resources/City Clerk 972,823 978,705 187,958 1,024,179 196,691 186,356 10,335 5.3%
Law 1,430,272 1,569,494 337,553 1,548,395 387,099 360,290 26,809 69%
Municipal Court 1,372,301 1,367,648 338,653 1,384,797 342,899 340,510 2,389 07%
Probation 341,580 319,276 78,887 355,508 87,839 79,240 8,599 9.8%
Jail 6,450,972 6,417,479 1,583,761 5,964,972 1,491,243 1,479,414 11,829 0.80/0
Police 20,992,093 20,663,493 5,297,230 21,226,693 5,441,610 5,148,929 292,681 54%
Parks&Recreation 4,076,527 4,036,022 749,456 4,037,259 824,274 812,575 11,699 14%
Lakehaven Fire Hydrant/Street Light 955,947 905,889 51,969 955,947 167,291 161,019 6,271 3.7%
Public Works 4,521,519 4,030,417 715,012 4,079,707 917,934 947,921 (29,987) -3.3%
Total Expenditures 47,303,754 46,396,779 10,948,412 47,219,539 119634,137 11,151,030 483,107 4.2%
Revenues over/(under)Expenditures (4,586,190) (2,004,040) (4,796,165) (3,517,126) (5,719,964) (5,074,123) 645,841 11.3%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 000/0
Utility Taxfor Designated Programs 955,344 1,056,052 - n/a
Utility Taxfor Operations 7,693,739 51387,582 1,681,606 8,471,516 1,511,269 1,511,269 0.00/0
Other Transfers In 514,689 400,000 n/a
Total Other Financing Sources 10 710,811 7.990,673 3,228,645 10341,849 1 2-546.581 2.546,581 0.0%
Other Uses:
Transfers Out/Other 473,855 473,855 15,000 1,785,784 165,000 165,000 000/0
Non-Departmental Internal Service Charges 7,676,434 5,158,235 1,301,121 5,740,230 1,435,059 1,435,059 000/0
Total Other Financing Uses 8,150,289 5,632,090 1,316,121 7,526,014 1,600,059 1,600,059 0.0%
Total Ending Flind Balance $ 9,265,013 IS11,645,225 1$ 8,407,041 I$ 9,644,732 $ 6,888,610 $ 7,534,453 n/a n/a
132
DESIGNATED OPERATING 2018 2019 YID Budget vs.Actual
FUNDS SUMMARY Annual Annual YID Annual VTD YID Fawrable/(Unfawrable)
Budget Actual Actual Buftet Budget Actual S %
Beginning Fund Balance $24,510,262 S24,510,261 S 24,510,261 $19,857584 $22,163,685 S 22,163,685 n/a n/a
Rewnues:
Utility Tax 9,300,000 9,013,378 1,728,700 9,622,000 1,794,342 1,463,095 (331,247) -18.5%
Ulility,Tax-Prop I Voter Package 2,677,891 2,706,211 504,204 2,685,891 497,684 426,736 (70,948) -143%
Hote1/Molel Lodging Tax 300,000 285,725 35,078 300,000 34,099 40,202 6,103 17 91%
Real!state lxcise Tax 3,460,000 4,240,825 628,751 3,560,000 797,754 1,084,546 286,792 35.91/.
Property Tax-King Co Expansion Levy 160,000 179,387 160,000 - n/a
State Shared Revenue 513,273 564,755 92,176 539,000 87,972 90,176 2,203 25%
Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 871,496 3,802,000 956,687 877,677 (79,010) -83%
Federal Way Community Center 1,826,500 1,963,936 462,539 1,940,875 461,760 452,148 (9,612) -2.1%
Dumas Bay Centre Fund 635,251 886,392 234,596 765,251 207,251 229,226 21,974 106%
Perfonning Arts&Event Ctr Operations 1,199,142 507,917 29,484 1,372,526 79,674 111,401 31,727 398%
Surface Water Management Fees 4,017,878 4,144,140 191,456 4,017,878 185,623 261,894 76,271 41 1%
Refuse Collection Fees 304,517 318,180 78,997 310,000 76,966 98,308 21,342 277%
Automation Fees - - 20,000 24 24 n/a
Interesl Earnings 128,305 352,825 54,424 151,305 23,339 94,519 71,180 305.0°/
Miscellaneous/Other/Gants/Contributionfiom SCORE 295,590 219,351 (22,988) 307,890 (1,393) (1,393) n/a
Total ReNenue9 28,305,347 28,846,464 4,888,913 29,554,616 5,203,151 5,228559 25,408 0.5%
Expenditures:
Arterial Streets Overlay Program 1.789.993 1.870.129 11,612 1,515.064 9,407 29,766 (20,359) -2164%
Solid Waste&Recvc[ing 526,818 486.418 90.696 491549 91,653 99,999 (8.346) -9 1%.
Hotel/Motel lodging Tax 224,700 90,049 4,559 294,700 14,920 11,573 3,347 22 4%,
Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 520,751 2,627,732 523,353 560,361 (37,008) -7 1%.
Utility Tax Proposition 1 3,374,938 3,156,781 722,152 3,446,374 1 788,400 778,021 10,379 1.34.
Debt Service(Debt&Admin Fee) 1978,063 2,024,491 2,152,510 - n/a
Federal Way Community Center 2,244,429 2,334,287 533,293 2,302,036 524,049 549,358 (25.309) 48%
Perfonning Arts&Event Ctr Operations 1,871,986 1,628.149 414,926 1,871,986 387,199 136,683 50,516 270%
Dutrras Bay Centre Fund 763,995 928,560 215,871 681,472 150,376 178,573 (28,197) -18.8%
Surface Water Management 4,117,510 3,975,7491 788,116 4,263,841 845,225 774,749 70,476 83%
Total Expenditures 20,913,480 19,109,281 3,301,976 19,647,265 3,134,581 3,119,084 15,498 0.5%
Re%enues over/(under)Expenditures 7,391,867 9,737,183 1,586,937 9,907,352 2,068570 2,109,475 40,905 2.0%
Other Sources:
Ongoing Transfers In:
Utility Tax for DBC Oper/Reserves 123,501 123,501 23,000 n/a
Utilitv Tax/GF for FWCC er/Reserves 447,930 579,474 74.008 387.000 63.321 63321 00%
UtilitvTax/Cen Fund/REFTfor Debt 813,473 R13,473 813,473 811473 813.473 813.473 00%
Utility Tax to Strategic Reserve 1,800,000 - - n/a
RIT.T for Arterial Streets Overlay 1,013,000 1,013,000 - 1,013,000 - - n/a
UtlityTax/GFfor PAEC/Proc from Sale of TP/SCOREContr. 1,977,090 776,838 181,317 2,150,729 150,000 150,000 0.0%
Total Other Sources 4,374,994 5,106,287 1,068,798 4,387,202 1,026,794 1,026,794 0.0%
Other Uses-
On going
yses:Ongoing Transfer Out J
Traffic Safety(Red Light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 00%
Utility Tax to PAEC Oper 181,317 172,907 181,317 - n/a
Utility Taxto FWCC Oper/Reserves 447,930 579,474 74,008 387,000 63,321 63,321 00%
I hilityTaxtoDBCOper/Reserves 123,501 123,501 23,000 n/a
Utilli(vTaxtoGeneratStreet er/Dbt/Str Rsv/B1dg Fnd R044,485 8,116,957 1,681,606 '8.471.516 1.511.269 1,511.269 00%
REET to Arterial Streets Overlav 1.013,000 1,013,000 1,013,000 n/a
RELr to Debt Service 813,473 813,473 813,473 813.473 813,473 813,473 0.01%
Transfers/Othcr/Unalloc lS/Stmle is Rsv.Pro env Purchase 3,131,782 4,823,693 303232 3,687,481 333,669 333,669 0.0%
Total Other Us es 15,302,527 17,190,045 4,601,675 15,865,806 3,757,044 3,757,044 0.0%
Ending Fund Balance
Arterial Streets Overlay 100,001 94,682 450,365 132,937 151,374 n/a n/a
Utility Tax(non-Prop 1) 1,500,000 1,600,471 1,500,000 1,500,0001,500,000 n/a n/a
Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 1,065,757 1,000,001 1 654,992 n/a n/a
Solid Waste&Recycling 99,880 1.54,581 I 185,547 60,431 163,656 n/a n/a
Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,000,470 1,059,546 1,211,848 n/a n/a
Federal Way Community Center 1,427,087 1,566,460 1,500,001 1,578,926 1,499,999 n/a n/a
Traffic Saf-tyFund 1,510,566 1,909,111 1,387,217 1,575,001 1,199,999 n/a n/a
Real Estate Excise Tax Fund 2,479,723 3,303,937 2,684,485 2,920,250 3,292,375 n/a n/a
Performing Arts&Event Ctr Operations (447,382) (192,241) 0 (322,664) n/a n/a
Paths&Trails 930,546 962,997 764,989 1,099,546 969,035 n/a n/a
Technology Fund 20,000 24 n/a n/a
Strategic Reserve Fund 3,068,979 2,656.969 3,045,840 870,979 2,666,304 n/a n/a
Parks Reserve Fund 1,253,647 1,265,796 1,251,383 1,258,635 1,271,526 n/a n/a
Debt Service Fund 2,901,022 2.956,847 4,928,284 2,526,375 3,785,842 n/a n/a
Surface Water Management 2,154,899 2,373,543 1,468,150 1,080,926 1,863,352 n/a n/a
Dumas Bay Centre Fund 1,500,000 1,585,695 1,524,076 1,602,779 1,635,246 n/a n/a
LT---WE-(Vng Fund Balance $20,974596 $22,163,686 $ 22564,322 $18,286332 $ - $21,542,907 n/a n/a
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Sales Tax
Compared to year-to-date 2018 actual, sales tax revenues are above by$20K or 0.8%. Compared to 2019 year-to-date budget, sales
tax revenues are below by$5K or 0.2%. There is usually a two month lag in sales tax revenue. The sales tax collected for January
2019 is paid to the City in March 2019.
LOCAL RETAIL SALES TAX REVENUES
YTD March
Fawrable/(Unfa,vorabl 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 1,084,522 1,082,442 1,104,726 20,205 1.9% 22,285 2.1%
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 11228,595 1,307,518 -
Nov 1,363,500 1,370,430 -
Dee 2,397,982 2,476,551
YTD Total $ 2,586,729 $ 2,611,264 $ 2,606,442 $ 19,713 0.8% $ (4,822) -0.2%
Annual Total $ 14,731,810 $ 15,240,149 n/a n/a n/a n/a n/a
COMPARISON OF SALES TAX COLLEMONS BY SIC GROUP
Favorable/(Unfawrable)
Component 2018 2019 Change from 2018
Group Actual Actual $ % Explanation
Retail Trade $ 1,341,170 $ 1,351,305 $ 10,134 0.8%Up$41K-Electronics&Appliances,Building Material&Garden,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 586,777 603,437 16,659 2.8%Up$51K-Educational Services,Professional,Scientific,&Technology,Hospitals,Food Services
&Drinking Places,Administrative&Support Services
Down$29K-Repai&Mantenance,Accomodation,Nursing&Residental Care,Amusement&
Gambling
Construct 305,883 288,168 (11,715) -5.8%General Decrease
Wholesaling 103,538 86,377 (17,162) -16.6%Down$17K-Wholesale Trade Durable&Nondurable goods
Transp/Utilily 841 1,055 214 25.5%General Increase
Information 120,625 111,863 (8,762) -7.3%Down$9K Telecommu nications
Manuiactuing 20,676 20,936 260 131%General Increase
Government 32,477 65,599 33,t22 102.0%General Increase
Fin/Insurance 68,932 60,045 (8,887) -12.9%
/Real Estate Down$9K Rental&Leasing Services,Real Estate,and Insurace
Other 5,809 17,659 11,850 204.0%General Increase
YTD Total $ 206,7291$ 2,606,442 $ 19,713 0.8%
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SALES TAX COMPARISON by AREA
Year-to-date thru March 2019
Favorabl a/(Unfawrable)
Chg from 2018
Location 2018 2019 $ % Explanation
YTD Sales Tax $ 2,586,729 $ 2,606,442 $ 19,713 0.8
S 348th Retail Block 346,585 377,984 31,399 9.1% Up$37K-Retail Lating/Drinking,Building Materials,
Retail Autornative/Gas,and General Merchandise
Down S6K-Retail Electronics&Applicances
The Commons 229,510 201379 (28,131) 12.3%
Down$28K Misc Retail Trad,Retail General Merchandise
&Apparel and Accessories
S 312th to S 316th 136,554 145,806 9,252 6.8% Up S9K Retail Misc,Retail Automotive&Retail General
pavilion Center 98,110 91,661 (6,449) -6.6% Up$3K Retail Food Stores,Retail Eating/Drinking,Misc.
Retail Trade
Down$9K Retail Apparel&Accessories,Electronics&
Appliances
Hotels&Motels 151121 15,438 1 317 1 2 1% General Increase
Gateway Center 21,484 19,428 (2,056) -9.6%
Down$2KFmnilure& HomeFumishings,&
relecoinmunications
Utility Tax(Total 7.75%)
The utility taxes year-to-date is $343K or 15.4% below 2018 year-to-date actual and $402K or 17.5% below 2019 year-to-date
budget. "There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for January 2019 is
paid to the City in March 2019. The year-to-date decrease of$343K is due in part to the timing of cable utility tax.
UTILITY TAXES
Year-to-date thru March
Favor abl a/(Unfawrabl e)
2018 2019 Change from 2018 YTD Actual vs Budget
Month Actual Budget Actual $Var % Var $Var % Var
Jan $ 915 S 720 $ 521 $ (394) -43.0% $ (199) -27.6%
Feb 1,084,736 1,073,497 780,534 (304,202) -28.0% (292,963) -27.3%
Mar 1,147,253 1,227,809 1,108,776 (38,477) -3.4% (119,034) -9.7%
Apr 1,110,736 1,024,028 -
May 1;217,269 997,177
Jun 889,403 1,156,886
Jul 833,485 790,233 _
Aug 778,972 602,767
Sept 782,716 1,149,546
Oct 979,316 1,081,968
Nov 1,122,706 855,150
Dec 1,781,937 2,368,110
YTDSubtotal $ 2,232,904 $ 2,302,026 $ 1,889,831 $ (343,073) -15.4% $ (412,195) -17.9%
Rebate (10,001) 0-o% 10,001 -100.0%
YTD Total $ 2,232,904 $ 2,292,025 $ 1,889,831 $ (343,073) -15.4% $ (402,194) -17.5%
Annual Total $ 11,719,590 $ 12,307,891 n/a n/a a/a I n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way,who arc 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 30th of each year. the City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of$10K annually in 2018. The City has not processed any rebates so
far in 2019,but will be reported in the April report.
135
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 sc,,ver utilities. The City has spent$13K year-to-date in
legal costs and $219K life-to-date related to this litigation. The negative amount under SWM is due to a one-time adjustment for
overpayment of utility tax.
UTILITY TAXES-by Type
Year-to-date thru March
Favorable/(Unfayurable)
Lakehaven Litigation
Utility 2018 2019 Change from 2018
Type Actual Actual S u/ Project-to-Date
Electric $ 1,075,106 $ 993,227 $ (81,879) -7.6% Month-to-Date YTD 2019 Actual
Gras 404,052 368,291 (35,762) -8.9% $ 1,283 $ 12,758 $ 218,594
Solid Waste 175,362 182,869 7,508 4.3% *Includes cost of ordinance review prior to actuallitigation
Cable 303,408 146,677 (156,731) -51.71/. *Provided by the Law Department
Phone 71,498 68,342 (3,156) 4.4%
Cellular 183,674 130,701 (52,973) -28.8%
Pager 7 7 - I n/a
SWM 19,797 (282) (20,079) -101.4%
Tax Rebate 00%
YTD Total S 2,232,904 1 $ 1,889,831 1 S (343,073) -15.4%
Proposition I Voter-Approved Utility Tax
2019 year-to-date Prop 1 expenditures total$0.78M or 23.0%of the $3.4M annual budget. Current life-to-date Prop 1 Utility tax
collections and transfer in total$35.2M and expenditures total$34,5M.
2018 2019 Life
PROP
Budget Actual Bud):et Actual To Date
Beginning Balance: 1,281,109 1,281,109 1,000,000 1-002,101 n/a
OPERATING REVENUES _
January 144 1,044 144 1,946 1,607,724
February 229,669 245,715 229.669 177.223 3,045,255
March 267,871 260,042 267,871 251,743 3.669,889
April 214,865 251,895 214,865 - 2,968,609
May 201-696 276,054 201,696 - 2,829,263
June 263,038 202,094 263.038 3,063,786
July 167,123 189,452 167.123 - 2,345,846
August 119,523 177,214 119,523 - 2,195,809
September 266,981 177,928 266,981 2,442,260
October 237,812 222,608 237,812 2,860,456
November 168,592 254,897 168,592 2,326,512
December 540,577 468,752 548,577 4,855,462
Total Prop 1 Revenues: 2,677,891 2,727,696 2,685,891 430,912 34,210,872
Transfer in from Utility Tax Fund 415,938 150,076 760,484 983,811
OPERATING EXPENDITURES
Public Safety Improvement Positions&Costs:
Police Services(includes I Records Specialist,16 Police
Officers,&2 Lieutenants) 2.408.182 2.326.089 2,756,239 624,141 26.127,376
Court Services(includes .50 Judge,I Court Clerk,and Pro
Tem Pay,Public Defender contract, 1.5 Prosecutors) 4(x1.521 401,522 495,579 103-415 4.330.719
Total Public Safety Improvement Costs 2,872,703 2,727,611 3,251,818 727,556 30,458,095
Community Safety Program Costs:
1 Code Enforcement Officer 100,652 90.001 91,119 23,833 641,375
5 Assistant City Attorney 639,112
1 Parks Maintenance Worker I&Security 101583 115,147 103,437 26,631 1,250,398
Total Community Safety Improvement Costs 202,235 205,148 194,556 50,464 2,530,885
Indirect Support-AR 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 Pro 1 Ex nditures: 3,374,938 3,156,781 3,446,374 778,021 34 539,691
Total Emling Fund Balance: $ 1,000,000 $ 1,002 101 S 1,000 001 S 6-1.4,992 IS 654,992
136
Real Estate Excise Tax REAL FSTATEEXCISETAX REVENUES
Year-to-date thru March
Compared to 2018 year-to-date Favorable/(Unfavorable)
actuals, collections are above 2018 2019 Change from 2018 YTD Actual vs Budget
by $455K or 72.5%. March's Month Actual Budget Actual $ % $ %
receipt of $254K is below Jan $ 201.603 $ 208,930 $ 242,395 $ 40,792 20.2% $ 33.465 16.0%
March 2019's projections by Feb 176.339 224-134 588,487 412,148 233.7% 364.353 162.6%
$11 lK or 30.4%. Mar 250.809 364,690 253,664 2,854 1.1% (111.027) -30.4%
Apr 533.980 244,375 -
March 2019 activities include Mav 295,897 255,606 -
189 real estate transactions, of Jun 330,483 294,917 -
which 71 or 38% were tax Jul _ 373,877 288,850
Aup__ 321,824 269,591
exempt. There were 114 taxable Sep 219,285 351,303
residential sales (total sales Oct 438,041 407.671 - -
$36.6M / $181K tax), and 4 Nov 368,949 311,159 -
commercial sales (total sales Dec 729,735 338.773
$14.7M/$73K tax). YrD Total 628,751 797,754 1,084,546 455,794 72.5% 286,792
Annual Total $ 4,240,825 $ 3,560,000 n/a n/a n/a n/a n/a
HOTEUMOTEL LODGING TAX REVENUES
Year-to-late thru Marcie
HotellMotel Lodging Tax Favorable/(Unfawrable)
2018 2019 Change from 2018 YTD Actual%s Budget
Hotel/Motel lodging tax Month Actual Budget Actual $ % $ %
received year-to-date in 2019 Jan $ $ _ $ - $ $
is $40K and is above 2018's Feb 16,9161 16,530 22,862 5,946 35.1% 6,331 38.3%
year-to-date collections by Mar 18,162 17,568 17,340 (822) 4.5% (228) -1.3%
$5K or 14.6%. 2019 year-to- Apr 22,378 22,140 -
date receipts are above year- May 25,072 24,713 -
to-date projections by $6K or Jun 21,482 21,299
17.9%. The lodging tax Jul 25,192 25,153
collected for January 2019 is Aug 30,269 32,643
paid to the City in March Sept 34,273 36,419 -
2019. Oct 34,1351 37,345 -
Nov 27,7041 28,223 -
Dec 30,142 37,965
YCDTotal $ 35,078 $ 34,099 $ 40,202 $ 5,124 14.6% $ 6,103 17.9%
Annual Total $ 285,725 $ 300,000 1 n/a n/a n/a n/a n/a
BUILDING&LAND USEPERMITS AND FEES(CD)
Year-to-date thru March
Permit Activity
Favorable/Unfavorable
2018 2019 Change from 2018 YTD Actual vs Budget
Building, planning, and zoning Month Actual Bu et Actual $ % $ %
permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 62.9%
2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52.7% 134,740 57.0%
$253K or 46.8%. Compared to Mar 197.746 199,435 217,643 19,897 10.1% 18,207 9.1%
year-to-date budget, permit Apr 186,035 216,355
activity is above by $232K or May 225,554 239,376 -
41.3%. 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 - -
YTD Total $ 539,922 $ 560,936 $ 792,688 $ 252,766 46.8% $ 231,752 413%
Annual Total $ 2595395 $ 2,376.762 n/a n/a n/a n/a n/a
137
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$6K or 3.6%below year-to-date projections.
Compared to year-to-date 2018 actuals, City's portion of overtime is below by $40K or 19.1%. Including the increase in billable
overtime,total overtime decreased by$9K or 3.8%below the same time last year.
The March overtime decrease of$29K 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
Year-to-date thru March
PD Overtime by Type
(FawrahleUUnfawrade
Year-to-date thru March 2018 2019 Change from 2018 YTD Actual vs Budeet
(FawrableyUnfawrable Month Actual Budget Actual $ % $ 1 %
2018 2019 ChanQefroro2018 Jan $ 53,234 $ 61,883 $ 58,150 $ 4,916 92% $ (3,733� -6(P/
TyActual Actual $ % Feb 67,751 58,084 52,654 (15,097) -223% (5,4301 -93%
Training $ 11,414 $ 2,183 $ (9,230) -809%
Mar 86,114 53,823 56,669 (29,445) -342% 2,846 53%
Apr 74,357 56,259
Court 9,091 4,700 (4,391) -48.3% -.- -.---._,-- -.
May 75,352 72,647
Field Oper 150,501 130,175 (20,325) -13.5% -
_.. _. _.___ Jun 68,054 56,394
Other 36,094 8414 (5,679) -15.7% Jul 121,437 82,989
City Portion 207,099 167,473 1 (39,626) -19.1% Aug 62.498 49,235
Contract/Grant 37,810 68,765 30,955 81.90/0 Sep 47,131 52,566
Traffic School 1 1,909 1,122 1 (787) Oct 72,002 63,630
Billable 1 39,7191 69,8871 30,168 76.0% Nov 64,604 59,928
YTD Total $ 246,818 S 237,361 7S (9,458) -3.8% Dec 63,042 48,717
City Portion 207,099 173,790 167,473 (39,626), -19.1%1 (6,317) -36%
Billable 39,719 59,625 7997 30,168 760% 10,262 172%
VTD Total $ 246,818 $ 233,415 $ 237,361 $ (9,4581 -3.8%'$ 3,945 1.7%
RillahleI S 224,764 $ 178,875 S - $ $
Annual Total $1.120,060 $ 954,655 n/a i n/a n/a n/a n/a
Jail Services
The total jail budget is $5.96M and it is for SCORE Jail maintenance & operation assessments and alternative programs- Debt
service is being paid for by SCORE reserves in 2019.
At the original 2007 projections,the Average Daily Population (ADP) was projected at 60 in-mates, which was the 3`d highest, out
of the seven member cities. Renton which was once the highest in 2007,is now second behind Federal Way.
Other jail &alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
March,the City spent$25K on these services that are not currently being provided by SCORE.
Jail and Alternati ves to Confinement
2018 2019
Annual Actual Annual Budget YTD Actual
SCORE $ 6,290,972 $ 5,817,264 $ 1,454,316
Other Jail&Alternative Pro rams 126,507 147,708 25,098
Totall $ 6,417,479 1 $ 5,964,972 $ 1479.414
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.
138
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
Favor able/(Unfavo r able)
Gross Payments Salaries&Wages Not Gross Payments Salaries&Wages Net
\hm111 Revenue to ATS &Crt Sccurlty Revenue Revenue to ATS &Crt Security Revenue $Variance % Variance
Jan $ 330,395 $ $ (127,126) $ 203,269 $ 397,776, $ - $ (147,542) $ 250,234 $ 46,964 231%
Feb 248,325 (61,750) (142,169) 44,400 263,413 (52,250) (154,701) 56,462 12,056 27.1%
Mar 292,775 (61,750) (127,957) 103,069 216,489 (52,250) (153,618) 10,621 (92,447) -89 7%
Apr 280,926 (145,699) 135,226 (135,226) 1000°/
May 331,935 (120,302) 211,633 (211,633) 100.0%
Jun 287,547 (64,290) (154,859) 68,399 (68,399) 100,0%
Jul 300,341 (52,250) (155,511) 92,580 (92,580) 10.0%
Aug 221,242 (156,965) 64,277 (64,277) -100.0%
Sep 260,676 (28,500 (157,607) 74,569 (74,569) -1000%
Oct 271,360 (172,167) 99,193 (99,193) 1000°/
Nov 394,786 (293,480) 101,306 (101,306) -1000%
Dec 243,129 (332500) (259.787) (349.1581 349.158 1 -100.0%
YTD Total $ 871.496 $ (123.500) $ (397.251)1$ 350,745 $ 877,677 S (104,500) $ (455.860) S 317,317 $ 59.020 16.8
Annual Total $3.463.439 1 S (601.040) $ (2,013,628)1$ 848.771 1 S 877,677 1 S (104.500) S (455,860)1 $ 317,317 1 S (531,454) n/a
Court
Court operation and probation service revenues are $63K or 17.9% below 2018 year-to-date actuals and $I IOK or 27.5% below
2019 year-to-date budget.
COURT REVENUE
COURT REVENUE Year-iodate Orcu March
#ear-lodale thru March averable(lblmorable)
agora ei(Unavora e) 2018 2019 Changefrom2018 1TDAdualvsBudget
2018 2019 Change from 2018 Month Actual Budget ActualR(31,477)
% $ %
Actual Actual S % lanuary $ 85,884 $ 69,794 $ 85.735 -02% S 15,941 228%
Civil Penalties $ 2,320 $ 1,961 $ (359) -15.5% February 87.754 143,246 73,831 -15,9% (69,415) -485%
Traffic&Non-Parking 165,954 149,678 (16,276) -98% March 112,829 121,243 81,352 -279% (39,891) -329%
Parking infractions 5,592 2,420 (3,172) -567% April 81,550 111,333 DUI&Other M isd 27,944 18,215 (9,728) -348% May 87,147 92,030
Criminal Traffic M isd 563 24 (539) -95.8% June 62.647 84,192 (62.647)
Criminal Costs 15,396 14,381 (1,015) -66% July 83,148 93,023 (83,148)
Interest/Other/Mist 30,637 23,153 (7,484) 244% August __ 74,656 95,871 (74.656)
Criminal Conv Fees 12,940 7,930 (5,010) -387% Seote nher 57,579 94,955 (57.579
Shared Court Costs 11,034 10,830 (204)1 -1.8% October 91.805 92.409 (91,805)
Services&CharNs 14,089 12,327 (1,763) -12.5% November 72,918 90,535 (72918)
December 95,333 87,111
Subtotal $ 286,467 S 240,918 S (45,549) -15.9%
Probation Fees 60 (60) -100 0% Probation Fees 60 (60 n/a n/a
Probation Services 66,042 65,000 48,428 (17,614) n/a (16,572) -25.5/0
Probation Services 66,042 48,428 1 (17,614) -26 7%
Annual Total S 352.569 S 299.346 $ (63,223) -17.9% YrD Total S 352.569 S 399284 S 289346 S (63.223) -17.9% S (109937) -27S%
Probation Services 158,561 195,000 n/a n/a n/a n/a n/a
Annual Tots) IS 1.21%9121S 1240,742 n/a n/a n/a n/a n/a
139
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 WD Budge(vs Actual
Community Center Annual YTD YTD YTD Favorable/(Unfawrable)
as of03/31/19 Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $ 1.497,0861 $ 1.497,086 $1.497,086 $1,563,087 $ 1,563,087 $1,566,460 n/a n/a
Operating Revenues:
Daily Drop-ins $ 310,000 $ 366,428 $ 97,402 $ 370,000 $ 98,351 $ 88,989 $ (9,362) -9.5%
Passes 850,000 904,584 223,889 850,000 210,379 205.836 (4,543) -2.2%
City Fan loyee Membership Program 31,000 35,848 4,208 32:550 3,821 2.748 (1,073) -28.1%
Youth Athletic Programs 45,000 53,283 17,256 47,250 15,302 3,938 (11.364) -74.3%
Ago tics Pro trams-Lessons/Classes 140,000 145.225 27.047 146,950 27,369 35,4(x9 8,095 29.6%
Childcare Fees 3,000 1,074 309 3,000 _ 863 1.980 1,117 129,4%
Fitness Classes/Fitness Training 130,000 73,421 14,698 133,250 26,675 2,791 (23.884) -89.5%
Towel/equipment Rentals 4,000 1,884 566 4,000 1.201 3,036 1,835 152.7%
Pool Rentals/Com etitive-La Lanes 19,000 34,360 10,793 30,000 9,423 7,280 (2,143) -22.7%
Rentals 217,000 219,614 45,257 246,000 50 695 63,649 12,955 25.6%
Merchandise Sales 7,500 7,426 1,814 7,875 1,923 1,936 12 0.6%
Concessions/Vending 60,000 60,671 15,253 60,000 15.085 11,455 (3,630) -24.1%
Interest Famin s/OtherMisc 10,000 60,116 4,048 10,000 673 23,047 22,374 33225%
Total Operating Revenues 1,826,500 1,963 936 462,539 1,940,875 461,760 452,148 (9,612) -2.1%
Operating Expenditures:
Personnel Costs 1,528,929 1,657,202 403,758 1,586,536 386,541 414,212 (27,671) -7.2%
Supplies 184,000 194,793 40,352 1 184,000 38,117_ 50,279 (12,162) -31.9%
Other Services&Charges 181,0()0 163,240 28,949 181,000 32.098 30,122 1,976 6.2%
t Tt ility Cost 330,000 315,353 59,286 330,000 62,040 53,899 8.141 13.1%
Intergovernmental 20,500 3,700 948 20,500 5,253 846_ 4,407 83.9%
Total Operating Expenditures 2,244,429 2,334,287 533,293 2302,036 524,049 549,358 (25,309) -4.8%
Revenues Over/(Under)]Expenditures (417,929) (3711,351) (70,754) (361,161) (62,289) (97.210) (34,9201 56.1%
Recovery Ratio 81.4% 84.1% 86.7% 84.3% 88.1% 82.3% n/a n/a
Transfer In from General Fund - n/a
Utilit Tax-Operations 447,930 579,474 74,008 387,000 63,321 63,321 0.0%
Total Other Sources 447,930 579,474 74,008 387,000 63,321 63,321 0.0%
Other Uses:
Capital/Use of Reserves/Grants 100,000 139,748 340 10,000 32,568 32,568 0.0%
Total Other Uses 100,000 139,748 340 10.000 32,568 32-568 0.0%
Net Income (69.999) 69,375 2,914 15,839 31,536 66457) (34,921) 110.7%
Finding Fund Balance $1.427,087 $ 1,566.461 $1,500,000 $1,578,926 $ 1,531,551 $1,500,003 $ (31,548) -2.1%
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 $452K which is $lOK or 2.1% below the 2019 year-to-date budget. In comparison to
2019's year-to-date budget:
Daily Drop-in revenues are $9K or 9.5% below the projected revenue and $8K or 8.6% 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 $5K or 2.2% below the projected revenue, and $18K below last year. The Community Center has
implemented a new registration system and membership software system, and during the process has had to manually
transfer customer account and payment information from the old system to the new system. At times when payment
information is requested, a customer may either choose to cancel their membership at that time or may be slow to respond
to the request. There also has been a payment delay from some of the supplemental insurance partners.
■ Fitness Classes are $24K or 89.5% below the projected revenue, and $12K 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 $13K or 25.6% above the projected revenues, and 18K above last year. Booking have been higher than usual
for weddings,other special events,and meetings.
140
■ Youth Athletic Programs are $11K or 74.3% below the projected revenues due to inclement weather cancellations or
closures in the early part of the year. Upcoming programs like Kidz Love Soccer and Basketball for Life will likely bring
in anticipated revenues moving forward.
Year-to-date operating expenditures total $549K which is $25K or 4.8% above the year-to-date budget. Federal Way
Community Center has recovered 82.3% of operating expenditures compared to the year-to-date budgeted recovery ratio of
88.1%.
■ Personnel Costs are above by $28K or 7.2% 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 12K or 31.3% 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 8K or 13.1%below the projected budget due to timing of utility bills.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of$229K is $22K or 10.6% above 2019 year-to-date budget of$207K, but $5K or
2.3%below year-to-date 2018 actual.
Year-to-date operating expenses total $179K, which is $28K or 18.8% above 2019 year-to-date budget of$150K. Dumas Bay
Centre has recovered 128.36%of operating expenditures compared to 108.67%last year.
2018 2019 1TD Budget%s Actual
Dumas Bay Centre Fund Annual YM YFD YFD Fallorahle/(Unfawrable)
as of03/31/2019 Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance 1,509 243 $ 1,509,243 $ 1,509,243 $ 1 500.000 $ 1,500,000 $ 1,585.695 n/a n/a
Operating Revenues:
In-House Food Services 275,000 372,528 104.922) 275,000 77.453 86,785 9,332 12 01/,,
Dumas Bay Retreat Center 360,251 487,258 129,006 490,251 129,798 134,406 4,608 3 6°/
Knutzen Family Theatre 26,606 668 - 8.034 8,034 n/a
Total Operating Revenues 635,251 986,392 234,596 765,251 207,251 229,226 21,974 10.6%
Operating Expenses: _
In-House Food Services 239.997 357,715 84,261 244,309 57,548 73.345 15,797) -27--50/,
Dumas Bay Retreat Center 440,598 493,500 103,468 429,563 90_,063 104.507 14,444) -16.0%
Knutzen Family Theatre 81400 77,345 28.142 7,600 2,765 721 2,044 739%
Total Operating Expenses 763,995 928,560 215,871 681,472 150.376 178,573 28.197 -18.8_o
Revenues Over/(Under Fr nses (128,744) ((42,168) 18.724 83,779 56,875 50,652 (6,223 -10.9%
Recovery Ratio 83.15% 95.46% 108.67% 112.29% 137.82% 128.36% n/a u/a
Transfer in Real Estate Boise Tax n/a
Transfer In Utility Tax 123,501 123,501 23,000 n/a
Total Other Sources 123,501 123,501 _ 23.000 n/a
Pump Station M&O 4,000 981 67 4.000 4,000 1,101 2,899 72%
Re airs&Maintenance 3,900 3,825 n/a
'total Other Uses 4,000 4,882 3,892 4.000 4,000 1.101 2,M 72%
Net Income 9,243 76.452 14,832 102,779 52,875 49,551 (3324) -6.3%
Ending Fund Balance $ 1,500,000 $1,585,695 1 S 1.524,076 $1.602.779 $1.552.875 $1,635,246 $ 82.371 5,3%
Interfund Loan
Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date
7/1/2014 PAEC Capital Res 14-667 5 13,000,000 $8,121,469 001-General Fund 4/14/2020
10/2/2018 PAEC Operations Res 18-743 5 500,000 $ 500,000 001-General Fund/Spectra 10/9/2021
10/31/2016 CDBG Grant Res 16-708 $ 400,000 $ 224,818 119-CDBG Grant fund 10/31/2019
11/7/2017 Transportation Street Light Res 17-728 $ 2,500,000 5 - 101-Street Fund no first draw
141
Self-Insured Health Insurance Fund
Self-Insured Health Insurance Fund year-to-date contributed revenue is $1.2M. Currently the revenue is generated from the
employee paid contribution(range from$34 to $141 per employee per month)and the employer paid contribution(range from$666
to $1,973 per employee),varying depending on number of dependents. 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 $0.9M 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 -2019
Description 2017 Annual 2018 Annual 2019 Adopted Jan Feb Mar YTD Actual
Actual Actual Bdgt
Beginning Fund Balance 2,020,466 2,550,138 1,481,813 1 2,940,231 2,940,231
Health Insurance Premium-Employer Contribution Revenue 4,238,581 4,284,099 4,400,000 364,355 364,096 362,338 1,090,789
Health Insurance Premium-Employee Contribution Revenue 216,562 209 633 150,000 I 18,314 18,797 18,172 55,282
Health Insurance Premum-COBRA 10,026 21,805 6,000 2,106 702 702 3,509
Stop Loss Recovery Revenue 306,963 482,308 57,000 31,089 35,222 753 67,064
Interest Earnings 13,247 31,992 10,800 3,962 4,535 5,278 13,775
Total Revenue and Transfer In 4,785,379 5,029,837 4,623,800 419,826 423,352 387,242 1,230,420
Prescription Services 461,723 876,391 800,000 88,399 59,635 72,158 220,192
Medical Services 2,944,877 2,747,675 3,300,000 64,596 123,126 225,033 412,755
Health Insurance-Stop Loss 464,184 642,805 730,000 92,987 46,707 139,694
Professional Services&Other 384,922 371,253 396,726 592 10,183 27,515 1 89,289
Tax es/as sessments-interogovernment 1,620 30,000
Total Expenditures for Self Insured Health 4,255,707 4,639,743 5,256,726 297,574 192,944 371,413 8611930
Ending Fund Balance 2,550,137 2,940,231 846,887 3,062,483 230,408 15,829 3,308,721
Performing Arts&Event Center Operations(PAEC)
Performing Arts & Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is ($186K). Year-to-
date operating expenditures total$0.14M out of a total budget of$1.87M. Annually, $150K of operating subsidy has been used and
the PAEC Fund has a fund balance of($323K).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 March
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 J 27,824 75,123 -
Concessions1,291 13,230
Advertising -
Contributed Revenue- Private Sources 8,507 283,100 290,746 100,000
Transfer in from Utility Tax/General Fund 694,703 626,762 453,855 150,000
Interfund Loan 500,000
Investment InteresUNMTC Interest 161,928 45,611 45,605 11,401
Total Beg Bal,Revenue &Transfer I1,195,943 1,680,768 1,871,986 (185,981)
Personnel Services 487,179 338,233 100,000 20,955
Personnel Benefits 167,073 82,907 38,000 6,816
Supplies 23,466 _ 24,539 -
Other Services &Charges 496,326 1,080,185 1,569,172 3,665
Intergovernmental Services 1,221 1,221 -
Capital Outlays 1,155 36,799 - 74,190
Interfund Services 19,045 64,266 164,814 31,058
Total Expenditures 1,195,466 1,628,150 1,871,986 136,684
Total PAEC Operation Balance 477 52,618 0 (322,665)
142
FUND ACTIVITY SUMMARY
Fund I#/Fund Name Begin Balance YTD YTD YTD Net Ending Balance Required Fund
1/1/2019 Revenue Expenditures Income/(loss) 03/31/2019* Balance
001/101 General/StreerFund $ 11,662,052 $ 9,326,242 13,453,844 $ (4,127,602) $ 7,534,450 $9,500,000**
Special Revenue Funds:
102 Arterial Street 94,682 86,458 29,765 56,692 151,374 $100,000
103 Utility Tax(*) 1,600,471 1,474,119 1,574,590 (100,471) 1,500,000 1,500,000
106 Solid Waste&Recycling 154,581 109,074 99,999 9,075 163,656 -
107 Special Contracts/Studies Fund 686,209 3,073 - 3,073 689,282
109 Hotel/Motel Lodging Tax 1,177,880 45,541 11,573 33,969 1,211,849 200,000
110 2%for the Arts
111 Federal Way Community Center 1,566,460 515,469 58I,929 (66,460) 1,500,000 1,500,000
112 Traffic Safety Fund 1;909,111 886,561 1,595,672 (709,111) 1,200,000 1,200,000***
113 Real Estate Excise Tax Fund 3,303,937 1,101,911 1,113,473 (11,562) 3,292,375 2,000,000**
114 Prop 1 Utility Tax 1,002,101 430,912 778,021 (347,109) 654,992 1,000,000
115 Performing Arts&Event CtrOperations (447,382) 261,401 136,684 124,717 (322,665) 0***
119 CDBG 37,544 4,831 128.289 (123,458) (85,914)
120 Path&Trails 962,997 6,038 6,038 969,035
120 Technology 24 24 24 -
188 Strategic Reserve Fund 2,656,969 9,335 9,335 2,666,304 3,000,000
189 Parks Reserve Fund 1,265,796 5,730 5,730 1,271,526 1,125,000***
Subtotal Special Revenue Funds 15,971,353 4,940,478 6,049,995 (1,109,518) 14,861,835 $9,625,000
201 Debt Service Fund 2,956,848 828,994 828,994 3,785,842
Capital Project Funds:
301 Downtown Redevelopment 1,431,611 42,623 42,623 1,474,233
302 Municipal Facilities 282,779 1,280 - 1,280 284,059
303 Parks 1,637,206 326,932 25,464 301,468 1,938,674
304 Surface Water Management 2,886,075 13,268 24,502 (11,235) 2,874,841
306 Transportation 8,910,374 145,492 1,139,977 (994,485) 7,915,889
307 Capital Project Reserve Fund 360,520 1,632 1,632 362,152
308 PAEC Capital Fund (7,351,556) 100,000 41,146 58,854 (7,292,703)
Subtotal Capital Project Feuds 8,157,009 631,227 1,231,090 (599,863) 7,557,145 -
Enterprise Fu ul.s:
401 Surface Water Management 2,373,543 264,559 774,748 (510,189) 1,863,353 690,000
402 Dumas Bay Centre Fund 1,585,695 229.226 179,674 49,551 1,635,246 1,500,000***
Subtotal Enterprise Feuds 3,959,237 493,784 954,422 (460,638) 3,498,600 2,190,000
Internal Service Funds
501 Risk Management 1,595,478 340,414 614,219 (273,805) 1,321,673 1,200,000
502 Information Systems 3,753,608 348,974 685,339 (336,365) 3,417,243 -
503 Mail&Duplication 199,068 39,001 1 8,177 20,823 219,891
504 Fleet&Equipment 7,628,193 570,974 578,550 (7,576) 7,620,617
505 Buildings&Furnishings 3,019,790 135,411 118,863 16,548 3,036,339 2,000,000
506 Health Self Insurance Fund 2,940,231 1,230,420 861,930 368,489 3,308,721 $0****
507 Unemployment Insurance Fund _ 279,116 1,276 1,276 280,392 250,000
Subtotallnternal Service Funds 19,415,484 2,666,469 2,877,079 (210,610) 19,204,875 3,450,000
Total All Funds $ 62,121,983 $ 18,887,194 $ 24,566,430 $ (5,679,236) $ 56,442,747
*The Fund balance prior to any adjustments or depreciation
**The General and Street Fund required fund balance is$9.5M and the current endingfund balance as of 0313112019 is$7,534,450 due to timing
of revenue received such as property tax versus payments.
**The Prop 1 Utility Tax Fund required fund balance is$1.OMand the current endingfund balance as of 03/31/2019 is$654,992 due to liming of
revenue received versus payments.
***The fund balances were increased in January of 201$.
****The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
143