2019-05-07 Council PKT - RegularCITY OF
'�.... Federal Way
'entered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
**AMENDED**
Council Chambers - City Hall
May 7, 2019 — 6:30 p.m.
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
Federal Way High School JROTC — Color Guard
3. PRESENTATIONS
a. Association of Washington Cities (AWC) Recognition of Advanced Certificate of
Municipal Leadership to Deputy Mayor Honda
b. Recognition of Emerging Leaders Participants ... page 5
c. Youth Commission Update — Chair Korina Mamaril
d. Proclamation: "Puget Sound Starts Here Month" — Shari Tarantino, Executive Director
of Orca Conservancy ... page 8
e. Proclamation: "Affordable Housing Week — May 13-17" ... page 11
f. Certificate of Appointments.-
Youth
ppointments:Youth Commission ... page 12
• Arts Commission ... page 13
• Lodging Tax Advisory Committee ... page 15
g. Mayor's Emerging Issues and Report
• Report on Neighborhood Connections Meeting — April 25
• Recent Events: Federal Way Recycling Event at Wild Waves (4/20); Sound
Transit Open House at PAEC (4/23); Chamber Quarterly Update (4/25);
National Little League Jamboree (4/27); Parks Appreciation Day (4/27);
Farmer's Market Opening (5/4)
• Upcoming Events: FWCAT Break the Chains 5K on Saturday, May 18; Touch -a -
Truck on Saturday, May 18 at the PAEC at 11:00 a.m.
h. Council Committee Reports
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Land Use/Transportation Committee (LUTC)
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Deputy Mayor Report/Regional Committees Report
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers
are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government
Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit
your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively
to other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: April 16, 2019 Regular and Special Meeting ... page 16
b. Monthly Financial Report — March 2019 ... page 25
c. Vouchers 3/16/2019 — 4/15/2019 ... page 40
d. New Cingular Wireless PCS, LLC Site Lease Agreement ... page 97
a. Authorization to Submit a Proposal for the Washington Conservation Corps Individual
Placement Program (WCCIP) ... page 116
b. Letter to University of Washington in support of Air Particles Study ... page 118
c. Letter to the Port of Seattle Commission in support of Appointing an FAA Ombudsman
... page 121
d. ADDED ITEM: Authorization of a Letter to Sound Transit Regarding Interim Use of
Downtown Properties
7. ORDINANCES
Second Reading/Enactment
a. Council Bill #757/ SCORE Refinancing Bond ... page 123
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO CONTRACTING INDEBTEDNESS; PROVIDING FOR THE
ISSUANCE, SALE AND DELIVERY OF ONE OR MORE SERIES OF NOT TO
EXCEED $15,000,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX
GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO REPAY THE
CITY'S PORTION OF THE SOUTH CORRECTIONAL ENTITY FACILITY
PUBLIC DEVELOPMENT AUTHORITY BONDS, SERIES 2009A AND SERIES
2009B (TAXABLE BUILD AMERICA BONDS — DIRECT PAYMENT), AND TO
PAY THE COSTS OF ISSUANCE OF THE BONDS; FIXING OR SETTING
PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS
OF THE BONDS; APPOINTING THE CITY'S DESIGNATED
REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF
THE BONDS; AND PROVIDING FOR OTHER RELATED MATTERS.
8. COUNCIL REPORTS
9. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers
are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government
Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
4ilk CITY OF
4go. Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
Council Chambers - City Hall
May 7, 2019 — 6:30 p.m.
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
Federal Way High School JROTC — Color Guard
3. PRESENTATIONS
a. Association of Washington Cities (AWC) Recognition of Advanced Certificate of
Municipal Leadership to Deputy Mayor Honda
b. Recognition of Emerging Leaders Participants ... page 3
c. Youth Commission Update — Chair Korina Mamaril
d. Proclamation: "Puget Sound Starts Here Month" — Shari Tarantino, Executive Director
of Orca Conservancy ... page 8
e. Proclamation: "Affordable Housing Week — May 13-17" ... page 9
f. Certificate of Appointments:
• Youth Commission ... page 10
• Arts Commission ... page 11
• Lodging Tax Advisory Committee ... page 13
g. Mayor's Emerging Issues and Report
• Report on Neighborhood Connections Meeting — April 25
• Recent Events: Federal Way Recycling Event at Wild Waves (4/20); Sound
Transit Open House at PAEC (4/23); Chamber Quarterly Update (4/25);
National Little League Jamboree (4/27); Parks Appreciation Day (4/27);
Farmer's Market Opening (5/4)
• Upcoming Events: FWCAT Break the Chains 5K on Saturday, May 18; Touch -a -
Truck on Saturday, May 18 at the PAEC at 11:00 a.m.
h. Council Committee Reports
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Land Use/Transportation Committee (LUTC)
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Deputy Mayor Report/Regional Committees Report
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limityour
comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to
other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items maybe removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: April 16, 2019 Regular and Special Meeting ... page 14
b. Monthly Financial Report — March 2019 ... page 23
c. Vouchers 3/16/2019 — 4/15/2019 ... page 38
d. New Cingular Wireless PCS, LLC Site Lease Agreement ... page 95
6. COUNCIL BUSINESS
a. Authorization to Submit a Proposal for the Washington Conservation Corps Individual
Placement Program (WCCIP) ... page 114
b. Letter to University of Washington in support of Air Particles Study ... page 116
c. Letter to the Port of Seattle Commission in support of Appointing an FAA Ombudsman
... page 119
7. ORDINANCES
Second Reading/Enactment
a. Council Bill #757/ SCORE Refinancing Bond ... page 121
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO CONTRACTING INDEBTEDNESS; PROVIDING FOR THE
ISSUANCE, SALE AND DELIVERY OF ONE OR MORE SERIES OF NOT TO
EXCEED $15,000,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX
GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO REPAY THE
CITY'S PORTION OF THE SOUTH CORRECTIONAL ENTITY FACILITY
PUBLIC DEVELOPMENT AUTHORITY BONDS, SERIES 2009AAND SERIES
2009B (TAXABLE BUILD AMERICA BONDS — DIRECT PAYMENT), AND TO
PAY THE COSTS OF ISSUANCE OF THE BONDS; FIXING OR SETTING
PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF
THE BONDS; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO
APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND
PROVIDING FOR OTHER RELATED MATTERS.
8. COUNCIL REPORTS
9. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
CITY OF
Federal Way
PROCLAMATION
"Puget Sound Starts Here Month"
WHEREAS, Puget Sound and its tributaries support our city's economy and quality of life by providing
cultural, recreational, commercial, tourism, habitat and environmental benefits; and
WHEREAS, a healthy and vibrant Puget Sound is an important part of our Northwest culture, tribal
treaty responsibilities, and legacy for future generations; and
WHEREAS, the health of the Puget Sound waterways directly impacts the food we eat, the water we
drink, and the beaches we play on; and
WHEREAS, the health, value and opportunities of Puget Sound have declined due to human activities
and behaviors, including polluted stormwater runoff, loss of natural habitats and the impacts of a chang-
ing climate; and
WHEREAS, the Governor's Southern Resident Orca Task Force has found that protecting the food
web includes protecting waterways in all parts of Washington; and
WHEREAS, hundreds of state and federal agencies, local governments, nonprofit organizations, busi-
nesses and tribes are working together to efficiently and effectively raise awareness about the impacts of
individual behavior on our waterways through the Puget Sound Starts Here campaign; and
WHEREAS, the PugetSound Starts Here campaign is working to connect Puget Sound residents with
activities and opportunities to reduce their individual and cumulative impacts on the Puget Sound; and
WHEREAS, Puget Sound Starts Here provides a selection of simple, everyday actions that people can
take in their daily lives to reduce stormwater pollution and thereby support the aquatic and marine food
webs that are vital to the recovery and survival of orcas; and
WHEREAS, the PugetSound Starts Here campaign is working to connect Puget Sound residents with
activities and opportunities to reduce their individual and cumulative impacts on the Puget Sound;
NOW, THEREFORE, we, the undersigned Mayor and Council of the City of Federal Way do hereby
proclaim May 2019 as Puget Sound Starts Here Month in Federal Way. We urge residents to support
clean water and healthy habitat by joining us in this special observance.
SIGNED this 7th day of May, 2019
FEDERAL WA YMA YOR AND CITY COUNCIL
Jim Ferrell, Mayor
Aa—
d a Assefa-Daw V
n, Councilmember
Hoang V. Tran, Councilmember
Martin Moore, Councilmember
I
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Mayor
J E. Johnson ouncilmember
�ivfatk Kopp g,po r
Dini Duclos, Councilmember
CIT
Federal Way
PROCLAMATION
"Affordable Housing Week"
WHEREAS, in the rich spirit that lives deep in the history of this free county, people should be given
every opportunity to succeed, including the opportunity to live in safe and affordable homes; and
WHEREAS, studies have found that each $100 increase in median rent results in a 15% increase in
homelessness in metro areas and a 39% increase in homelessness in nearby suburbs and rural areas; and
WHEREAS, in Federal Way we are working to create new opportunities for all of our residents to pur-
sue their version of the American Dream; and
WHEREAS, the 2018 One Night Count found more than 175 people in our community sleeping with-
out shelter in January of 2018; and
WHEREAS, successful communities benefit from a mix of housing options, including affordable hous-
ing, single family housing, and multi -family housing which enrich our community and benefit the peo-
ple who reside in these properties, their neighbors, businesses, employers, and the community as a
whole; and
WHEREAS, united in an effort to raise public awareness, communities throughout King County are
participating in local Affordable Housing Week efforts to inform the public of the critical need for hous-
ing in our communities; and
WHEREAS, the City of Federal Way embraces our diversity, and in the tradition of America continues
to be a city of great opportunity for all of our residents, and is committed to ensuring that all people in
it live with dignity in safe, healthy, and affordable homes;
NOW, THEREFORE, we, the undersigned Mayor and Council of the City of Federal Way do hereby
proclaim the week of May 13-17, 2019 as Affordable Housing Week.
SIGNED this 7th day of May, 2019
FEDERAL WA YMA YOR AND CITY COUNCIL
Hoang V. ouncilmember
Martin Moor4, Councilmember
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Susan Honda Deputy Mayor
J� E. Johnns Councilmember
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Dini Duclos, Councilmember
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CITY OF
Federal
Certificate of
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Recognition
Presented
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On behalf
of
the
Elected
Officials
of Federal
Way, Washington,
in recognition
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of
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participation
in
the Emerging
Leaders
Mentorship Program
for the period
of January
2019 through
April
30,
2019.
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Dated
this
7th day
of May, 2019
JKm Ferrell, Mayor Susan Honda,
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Councilmember Je . Johnson, Councilmember
Couneitmember Martin Moore, Councilmember
L d a Assefa-D son,
Mark Kop ang,
Deputy
Mayor
Hoang V. Tr Councilmember
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Dini
Duclos,
Councilmember
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SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes for the April 16, 2019 Regular and
Special City Council Meetings?
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Attachments:
Draft minutes for the April 16, 2019 Regular and Special Meetings
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A
Committee Chair
N/A
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
N/A
Committee Member
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 12/2016
RESOLUTION #
CITY OF
Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES "*14Ar
Council Chambers - City Hall
April 16, 2019 — 5:00 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:00 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark
Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. COMMISSION INTERVIEWS
The City Council interviewed applicants seeking appointment to the following citizen commissions:
Youth Commission — 1 interview
Arts Commission — 2 interviews
Lodging Tax Advisory Committee — 2 interviews
3. EXECUTIVE SESSION
At 6:14 p.m. Deputy Mayor Honda adjourned into Executive Session for the purpose of discussing
collective bargaining pursuant to RCW 42.30.140(4)(b) for approximately ten (10) minutes.
Collective Bargaining Pursuant to RCW 42.30.140(4)(b)
4. ADJOURNMENT
There being nothing further on the agenda; the Special Meeting was adjourned at 6:27 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 1 of I
March 16, 2019
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Council Chambers - City Hall
April 16, 2019 — 6:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 6:33 p.m.
DWI
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark
Koppang, Councilmember Martin Moore and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute as the Federal Way High School Junior Reserve Officer Training
Corps (JROTC) Color Guard was unable to attend.
3. PRESENTATIONS
a. Arts Commission Update and High School Art Show Awards
Arts Commission Chair Daniel Hershmann introduced the Arts Commissioners and
overviewed their workplan and goals. He highlighted the gallery presentations at Dumas
Bay Centre and City Hall; sponsored community events; and recognized the high school
artists whose art work is currently on display at City Hall.
b. Proclamation: Sexual Assault Awareness Month
Deputy Mayor Honda read and presented the proclamation to Paola Fernandez, King
County Sexual Assault Resource Center (KCSARC) Case Manager and Federal Way
resident. Ms. Fernandez accepted the proclamation noting KCSARC is there to provide
services for victims and their children. She thanked the Mayor and Council for this
proclamation.
c. Proclamation: National Volunteer Month
Councilmember Assefa-Dawson read and presented the proclamation to Anita Beninger
of FUSION. Ms. Beninger thanked the Mayor and Council for the proclamation and
explained the volunteer -powered organization provides housing solutions for homeless
individuals and families.
Federal Wary City Council Regular Minutes Page 1 q1'7
April 16, 2019
d. Mayor's Emerging Issues and Report
Spring Neighborhood Connection Meeting: Mayor Ferrell announced the
Neighborhood Connection Meeting scheduled for 6:00 p.m. on April 25 at
Green Gables Elementary.
Mayor Ferrell announced Parks Appreciation Day Events beginning at 9:00
a.m. on April 27 at the Blueberry Farm and Saghalie Park. Parks Director John
Hutton overviewed the activities planned at the Annual Touch -A -Truck event
scheduled for May 18 in the Performing Arts & Event Center Parking Lot at
11:00 a.m. Mr. Hutton also shared the Youth Commission is hosting a
fundraising event at Mod Pizza on April 24; these funds support a scholarship
program to offset the cost of recreation programs at the Community Center.
Upcoming Community Events: Mayor Ferrell announced opening day of the
Farmer's Market is May 4; the FWCAT Break the Chains 5K is scheduled for
May 18, Blue Poppy Days is taking place on May 18; and the Marine Hills
Parade is on May 18.
e. Council Committee Reports
Finance, Economic Development Regional Affairs Committee (FEDRAC) — Chair Duclos
announced their next meeting will take place April 23 at 4:30 p.m.
Lodging Tax Advisory Committee (LTAC) — Chair Moore provided no report.
Land Use/Transportation Committee (LUTC) - Chair Koppang reported on the items on the
consent agenda which were reviewed by LUTC including the Brook Lake Center Connector as
well as the Complete Streets Ordinance.
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) — Chair Johnson
thanked Police Chief Hwang for his thorough report at the most recent PRHSPS committee
meeting. He noted they discussed broadcasting committee meetings and his excitement for
the new Senior Commission.
Deputy Mayor Report/Regional Committees Report - Deputy Mayor Honda attended the South
County Area Transportation Board meeting (SCATBd) presentation on the Sustainable Airport
Master Plan as well as Sound Transit 3. She announced a FEDRAC Special Meeting
tomorrow evening during which Economic Development Director Tim Johnson will provide a
report on Economic Development. She announced a Coffee with Council Event scheduled for
May 4 at 1:00 p.m.
Councilmember Assefa-Dawson attended the Sound City Association (SCA) Public Issues
Committee (PIC) meeting with Councilmember Moore. They heard a presentation from Metro
and encouraged citizens to provide public comment regarding the need for public
transportation in Federal Way. She and Councilmember Moore volunteered to organize the
Recognize, Inspire, Share and Encourage (RISE) Presentation at the next Sound Cities
Association dinner.
4. CITIZEN COMMENT
Debra Hansen with Save Weyerhaeuser Campus shared recent news reports regarding the
City of Kent's stance on warehouses. She urged Council to consider embracing a similar
Federal Way City Council Regular Minutes Page 2 of 7
April 16, 2019
stance and to also consider the toll IRG's plan will have on our infrastructure.
Jerry Knutsen, the President of the Historical Society of Federal Way, shared his excitement
and gratitude for the Brook Lake Center Connector Trail connecting the West Hylebos
Wetlands Park Boardwalk Trail to the Brook Lake Center property.
Sheila Brush, founder of Quiet Skies Puget Sound, and one of the founders of the League of
Quiet Skies Voters shared House Bill 1683 which includes siting another airport passed
unanimously: The bill now goes to Senate where she feels confident it will pass.
Betty Taylor encouraged Federal Way citizens to attend Council and other meetings in order
to express their concerns or frustrations instead of complaining through other sources and
online social media.
Allison Taylor reported on a community meeting that took place on April 15. Ms. Taylor
shared her concerns about comments made regarding neighborhood safety. She stated that
the meeting had good intentions; she encouraged the Council to contact meeting leaders to
help find solutions.
Anna Patrick spoke on behalf of the group of community members that met on April 15. She
felt the meeting was a healthy discussion on safety in the community and clarification of what
the Police can and cannot do.
5. CONSENT AGENDA
a. Minutes: April 2, 2019 Regular and Special Meetings
b. 2019 Storm Pipe Repair Project Phase 1— 85% Design Status Report and Authorization to
Bid
c. Brook Lake Center Connector — Bid Award
d. RESOLUTION: Intent to Reform the North Lake Management District (NLMD) Number 2
and Setting of a Public Hearing DatelAPPROVED RESOUTION #19-754
e. Authorization to Accept WA State Transportation Improvement Board Complete Streets
Grant
f. Underground Utility Locating Services Agreement
g. Authorization to Change Sponsor for King County Conservation Futures Funding Award
h. Wide Area Mower Replacement
i. Jail Services Contract - Yakima County Jail
j. Jail Services Contract - Issaquah City Jail
k. Jail Services Contract - Puyallup City Jail
I. Jail Services Contract - Kittitas County Jail
m. Agreement Between the Washington Traffic Safety Commission (WTSC) and the Federal
Way Police Department to Provide Grant Funding for Traffic Enforcement
MOU Between Twin Lakes Plaza, LLC and the City of Federal Way
DEPUTY MAYOR HONDA MOVED TO APPROVE ITEMS A THROUGH N ON THE CONSENT
AGENDA; COUNCILMEMBER ASSEFA DAWSON SECOND. The motion passed unanimously
as follows:
Federal Way City Council Regular Minutes Page 3 of 7
April 16, 2019
Deputy Mayor Honda yes Councilmember Koppang yes
Councilmember Assefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
6. COUNCIL BUSINESS
a. Approval of Collective Bargaining Agreement with Police Officers Guild
City Attorney Ryan Call presented the ratified collective bargaining agreement with the Police
Officers Guild. He reviewed the process indicating that he participated in the negotiations
along with outside counsel; staff from Human Resources; staff from Finance; and the Police
Guild representatives.
Mr. Call explained key changes to the bargaining agreement were made in the following
areas:
• Wages;
• HRA VEBA contribution by the city;
• Additional floating holiday starting 2020;
• Washington paid family medical leave;
• Increasing building bargaining team from 3 to 4 people;
• Expanded list if items eligible for reimbursement;
• City agrees to not impose discipline based solely on coroner's inquest finding; and
• Paid jury duty increased to be consistent with other employees.
Council thanked Mr. Call for his presentation.
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED 2019-2021 COLLECTIVE
BARGAINING AGREEMENT WITH THE FEDERAL WAY POLICE OFFICERS GUILD;
COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda
yes
Councilmember Assefa-Dawson
yes
Councilmember Johnson
yes
Councilmember Tran
yes
b. Youth Commission Appointment
Councilmember Koppang yes
Councilmember Moore yes
Councilmember Duclos yes
COUNCILMEMBER JOHNSON MOVED TO APPOINT SAMUEL LEE TO A VOTING POSITION ON
THE YOUTH COMMISSION WITH A TERM EXPIRING AUGUST 31, 2020; COUNCILMEMBER
KOPPANG SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Johnson
yes
Councilmember Tran
yes
Arts Commission Appointments
Councilmember Koppang yes
Councilmember Moore yes
Councilmember Duclos yes
COUNCILMEMBER JOHNSON MOVED TO APPOINT ALYSON SOMA AND CORY YOUNG TO
Federal Way City Council Regular Minutes Page 4 o_f 7
April 16, 2019
VOTING POSITIONS ON THE ARTS COMMISSION WITH TERMS EXPIRING DECEMBER 31,
2021; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows
Deputy Mayor Honda
yes Councilmember Koppang yes
Councilmember Assefa-Dawson
yes Councilmember Moore yes
Councilmember Johnson
yes Councilmember Duclos yes
Councilmember Tran
yes
d. Lodging Tax Advisory Committee Appointment
COUNCILMEMBER MOORE MOVED TO APPOINT BRIAN HOFFMAN TO A VOTING POSITION
ON THE LODGING TAX ADVISORY COMMISSION WITH A TERM EXPIRING OCTOBER 31,2020;
COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
7. ORDINANCES
First Reading
a. Council Bill #757/ SCORE Refinancing Bond
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CONTRACTING INDEBTEDNESS; PROVIDING FOR THE ISSUANCE, SALE AND
DELIVERY OF ONE OR MORE SERIES OF NOT TO EXCEED $15,000,000
AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX GENERAL OBLIGATION
BONDS TO PROVIDE FUNDS TO REPAY THE CITY'S PORTION OF THE SOUTH
CORRECTIONAL ENTITY FACILITY PUBLIC DEVELOPMENT AUTHORITY BONDS,
SERIES 2009AAND SERIES 2009B (TAXABLE BUILD AMERICA BONDS — DIRECT
PAYMENT), AND TO PAY THE COSTS OF ISSUANCE OF THE BONDS; FIXING OR
SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS
OF THE BONDS; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO
APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND PROVIDING
FOR OTHER RELATED MATTERS.
Finance Director Ade Ariwoola introduced Bond Counsel Attorney Nancy Neraas with Foster
Pepper LLC and Bond Underwriter and Key Bank Vice President Caitlin Cadwell. Mr. Ariwoola
reviewed the history of the SCORE bond reporting the issuance date was November 4, 2009
for $86.325 million with the City's original portion of $15.522 million. The maturation date is
January 1, 2039 with a callable date of January 1, 2020. As of December 31, 2018 the City's
balance is $12.892 million.
Director Ariwoola outlined reasons in favor of calling the bond include savings to the City by
obtaining a lower interest rate and to control its own debt. He outlined the proposed ordinance
is for a tax-exempt bond not to exceed $15 million with a maturity of 20 years to refund the
City's portion of the SCORE Capital Project.
Council asked questions regarding the anticipated savings and the impact the debt would
have on the City's credit rating. Ms. Cadwell indicated a net present value savings of $1.26
million and did not anticipate a change to the credit rating as the proposed action is to swap
one bond for another.
Councilmembers clarified the proposed ordinance is similar to refinancing a loan at a better
Federal Way City Council Regular Minutes Page 5 of 7
April 16, 2019
rate which results in savings and increased cash flow. Councilmembers asked if approval of
this ordinance will sever the City's legal ties to SCORE; Ms. Cadwell indicated it will that from
a bond perspective. Ms. Neraas further explained the current agreement provides the option
to pay of the City's share of the debt and it is an advantageous time to do it; there will be
another agreement to separate from the Interlocal agreement.
Council discussed maintinaing positive relations between neighboring cities and assured
citizens the relationships with other cities in South King County will be maintained. Financially,
Councilmembers agreed their first responsibility is to the tax payers and will do what is in the
best interest for Federal Way.
No citizen comment was given.
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER DUCLOS MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE
MAY 7, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT:
COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows
Deputy Mayor Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Johnson
yes
Councilmember Tran
yes
Councilmember Koppang yes
Councilmember Moore yes
Councilmember Duclos yes
Second Reading/Enactment
b. Council Bill #756/ 2019/20 Budget Amendments/APPROVED ORDINANCE #19-
867
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
AMENDING THE 2019-2020 BIENNIAL BUDGET. (Amending Ordinance No. 18-860)
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED ORDINANCE;
COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda
yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson
yes Councilmember Moore yes
Councilmember Johnson
yes Councilmember Duclos yes
Councilmember Tran
yes
8. COUNCIL REPORTS
Councilmember Duclos highlighted House Bill 1683 which proposes the creation of a Commercial
Aviation Coordinating Commission to determine long-range facility needs; she expects this will result
in commercial travel from Payne Field. She announced Congressman Adam Smith is expected to
attend the Quiet Skies Coalition meeting scheduled for April 25 in Burien.
Councilmember Moore reported on his efforts towards changing the name of the Lodging Tax and
Advisory Committee. He shared excitement regarding the proposed Senior Commission and
broadcasting committee meetings. He thanked the Police Department for their diligence and service
in particular to a tragic incident several weeks ago.
Councilmember Koppang shared his excitement regarding broadcasting Council Committee
Federal Way City Council Regular Minutes Page 6 of 7
April 16, 2019
Meetings; he believes this will help citizens understand all that occurs before items are brought before
full Council. He expressed appreciation to business owners willing to invest in the Transit Center
Area; he is excited for the future of the City.
Councilmember Tran attended the 45th Anniversary of the Commission on Asian Pacific Affairs
(CAPA) Advisory Board for Washington State. Their mission is to improve the lives of Pacific Asian
individuals ensuring access to government, business, and education. He announced his daughter has
decided to attend Yale University.
Councilmember Johnson is coordinating a meeting between the Federal Way Police Department,
Federal Way Youth Action Team (FWYAT), and all School Resource Officers on May 22. He attended
the Senior Center's St. Patrick's Day Celebration and appreciated their input regarding the Senior
Commission. He understands concerns regarding the upcoming Sound Transit project and would like
to receive citizen input.
Councilmember Assefa-Dawson went to Council Mentee Hannah Santiago's school to speak
regarding immigration and her own journey as an immigrant. She was impressed at the depth of
conversation and the recognition they gave their parents.
Deputy Mayor Honda announced the annual Soroptimist International of Federal Way Annual
Luncheon scheduled for April 27 at the Twin Lakes Golf and Country Club; funds raised will be
donated to the Senior Center. She also announced the Communities in Schools fundraiser is April 20
at the Community Center. She spoke regarding a recent letter to the editor about the Seattle is Dying.
documentary.
9. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:29 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 7 of 7
April 16, 2019
5b
COUNCIL MEETING DATE: May 7, 2019 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA. BILL
SUEJJECT: 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' �. �j DIRECTOR APPROVAL: _
,,/,,% C imniq ound
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 Committ Me er 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 #
cmor'A
Federal Way March 2019 Monthly Financial Report - Highlights
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 & 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.
Designated Operating 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 $1.1M 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.
CRY -
Federal way March 2019 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
Annual
Budget
2018
Annual
I Actual
1TD
Actual
Annual
Budget
2019
YFD
Budget
YTD
Actual
1TD Budget vs. Actual
Fawrable/ Unfavorable
S %
Beginning Fund Balance
S 11,290,683
1 S 11,290,682
S 11,290,682
S 10,346,023 S 11,662,052
S 11,662,052
n/a
n/a
Revenues:
Property Taxes
10,858,948
10,799,658
521,589
10,967,537
529,697
520,424
(9,272)
-1.80/0
Sales Tax
14,653,989
14,731,810
2,586,729
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
13.0%
Admissions Tax
663,500
867,169
11,369
680,135
8,917
56,279
47,362
531.2%
Gambling Taxes
155,0001
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%
Leasehold Tax
6,000
4,269
431
6,000
605
!� _ 781
175
28.9%
CourtRevenue
1,351,550
993,309
286,527
1,175,742
334,284
240,918
(93,365)
-27.9%
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
41.3%
PW Permits & Fees
630,233
612,714
74,732
700,752
121,580
79,051
(42,529)
-35.0%
Business License Fees
622,000
514,887
193,843
622,000
234,169
130,153
(104,016)
-44.4%
Franchise Fees
1,174,830
1,415,944
300,047
1,186,578
-
n/a
Lakehaven Franchise Fees
848,580
911,667
224,010
848,580
208,508
225,0951
16,587
8.0%
Passport Agency Fees
65,000
80,509
10,750
68,000
9,080
24,675
15,595
171.8%
Park& General Recreation Fees
1,050,000
1,157,264
191,456
1,050,000
173,711
186,149
12,438
7.2%
Police Services
1,424,7661
1,426,661
74,376
1,424,766
74,277
39,452
(34,825)
-46.9%
Admin/Cash Management Fees
375,896
375,896
93,974
375,8%
93,974
93,974
0
0.00/0
Interest Earnings
74,700
189,657
28,326
78,216
19,554
44,834
25,280
129.3%
Miscellaneous/Other/Grants
984,304
1,189,422
7,531
874,300
5,536
36,788
31,252
564.5%
Total Revenues
42,717,564
44,392,739
6,152,247
43,702,413 1:
5,914,173
6,076,907
162,734
2.8%
Fxpenditures:
City Council
403,877
405,140
187,960
490,962
227,776
189,135
38,641
17.1P/o
Mayors Office
1,359,777
1,415,322
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
5.9%
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
29.8%
Finance
971,8221
962,053
224,701
1,076,096
251,337
247,361
3,976
1.6%
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
6.9"/0
Municipal Court
1,372,301
1,367,648
338,653
1,384,797
342,899
340,5101
2,389
0.7%
Probation
341,580
319,276
78,887
355,508
87,839
79,2401
8,599
9.80/0
Jail
6,450,972
6,417,479
1,583,761
5,964,972
1,491,243
1,479,414
11,829
0.8%
Police
20,992,093 1
20,663,493
5,297,230
21,226,693
5,441,610
5,148,929
292,681
5.4%
Parks & Recreation
4,076,527
4,036,022
749,456
4,037,259
824,274
812,575
11,699
1.4%
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 Fxpenditures
47,303,754
46,396,779
10,948,412
47,219,539
11,634,137
11,151,030
483,107
4.2%
Revenues over/(under) iiipenditures
(4,586,190)
(2,004,040)
(4,796,165)
(3,517,126)
(5,719,964)
(5,074,123)
645,841
113%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,547,039
1,547,039
1,547,039
1,470,333
1,035,312
1,035,312
-
0.00/0
Utility Tax for Designated Programs
955,344
1,056,052
-
-
n/a
Utility Tax for Operations
7,693,739
5,387,582
1,681,606
8,471,516
1,511,269
1,511,269
0.0%
Other Transfers In
514,689
-
-
400,000
-
-
n/a
Total Other Financing Sources
10,710,811
7,990,673
3,228,645
10,341,849
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
0.00/0
Non -Departmental Internal Service Charges
7,676,434
5,158,235
1,301,121
5,740,230
1,435,059
1,435,059
0.00/0
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 Fndtng Fund Balance
S 9,265,015
.$11,645,225
S 8,4079041
S 9,644,732
S 6,888,610
S 7,534,453
n/al
L.
DESIGNATED OPERATING
FUNDS SUMMARY _
Annual
Budget
2018
Annual
Actual
YTD
Actual
Annual I
Budget
2019
1TD
Budget
YTD
Actual
YTD Budget vs. Actual
Fawrable/(Unfawralie)
$ %
Beginning Fund Balance
S 24 510,262
S 24,510,261 S
24,510,261
S 19,857 584 ' S 22,163,685
$ 22,163,685
n/a
n/a
Revenues:
Utility Tax
9,300,000
9,013,378
1,728,700
9,622,000
1,794,342
1,463,095
(331,247)
-18.5%
Utility Tax -Prop 1 Voter Package
2,677,891
2,706,211
504,204
2,685,891
497,684
426,736
(70,948)
-14.3°i
Hotel/Motel Lodging Tax
300,000
285,725
35,078
300,000
34,099
40,202
6,103
17.9%
Real Estate Excise Tax
3,460,000
4,240,825
628,751
3,560,000
797,754
1,084,546
286,792
35.9%
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
2.5%
Traffic Safety (Red Light/School Zone)
3,487,000
3,463,439
871,496
3,802,000
956,687
877,677
(79,010)
-8.3%
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
635251
886,392
234,596
765,251
207,251
229,226
21,974
10.6%
Performing Arts & Event Ctr Operations
1,199,142
507,917
29.484
1,372,526
79,674
111,401
31,727
39.8%
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
27.7%
Automation Fees
20.000 `
-
24
24
n/a
Interest Earnings
128,305
352,825
54,424
151,305
23,339
94,519
71,180
305.010
Miscellaneous/Other/Gants/Contribution from SCORE
295,590
219,351
(22,988)
307.890 ;
-
(1,393)
(1,393)
n/a
Total Re%enues
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
-216.4%
Solid Waste & Recycling
526.818
486.418
90,696
491,549
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
788,400
778,021
10,379
1.3%
Debt Service (Debt & Adnin Fee)
2,978,063
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)
4.8%
Performing Arts & Event Ctr Operations
1.871,986
1,628,149
414,926
1,871,986
187,199
136,683
50,516
27.09/6
Dumas Bay Centre Fund
763,995
928,560
215,871
681,472
150,376
178,573
(28,197)
-18.89/6
Surface Water Management
4,117,510
3,975,749
788,116
4,263,841
845,225
774,749
70,476
8.3%
Total Expenditures
20,913,480
19,109,281
3,301,976
19,647,265
3,134,581
3,119,084
15,498
0.5%
ReNenues mer/(under) Expenditures
7,391,867
9,737,183
1,586,937
9,907,352
2,068,;70
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
Utility Tax/GFfor FWCC er/Reserves
447.930
579,474
74,008
387,000
63,321
63,321
0.0%
Utility Tax/Gen. Fund/REET for Debt
813,473
813,473
813,473
813,473
813,473
813,473
-
0.0%
Ut!jq Taxto Strategic Reserve
-
1,800,000
-
-
-
-
_ _ _ -
n/a
REFI' for Arterial Streets Overlay
1,013,000
1,013,000
-
1,013,000
n/a
Utility TaydGFfor PAEC/Proc.fmmSale ofTP/SCOREComr.
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:
Ongoing Transfer Out:
Traffic Safety (Red Light/School Zone)
1,547,039
1,547,039
1,547,039
1,470,333
1,035,312
1,035,312
0.01/6
Utility Tax to PA EC 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
0.0%
Utility Taxto DBCOper/Reserves
123,501
123,501
23,000
-
-
n/a
Utillity TaxtoG:netal/Street er/Dbt/Str Rsv/Bldg Fnd
8,044,485
8,116,957
1,681,606
8,471,516
1,511,269
1,511,269
0.0%
REEF to Arterial Streets Overlay
1,013,000
1,013,000
1,013,000
n/a
REST to Debt Service
813,473
813,473
813,473
813,473
813,473
813,473
-
0.0%
Transfers/Other/Unalloc IS/Strategic Rsv. Property Purchase
3,131,782
4,823,693
304,232
3,687,484
333,669
333,669
0.0%
Total Other Uses
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
1,500,000
1,500,000
n/a
n/a
Utility Tax - Prop 1 Voter Package
1,000,000
1,002,102
1,065,757
1,000,001
654,992
n/a
n/a
Solid Waste & Recycling
99,880
154,581
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 Safety Fund
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 Or 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
Durres Bay Centre Fund
1,500,000
1,585,695
1,524,076
1,602,779
1,635,246
n/a
n/a
Trial Fadling Fund Balance
$ 20,974596
S 22,163,686 S
22564,322
S 18,286,332 $
-
S 21542,907
da
da
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.
COMPARISON OFSALES TAX COLLECTIONS BYSIC CROUP
Component
Croup
LOCAL RETAIL SALES TAX REVENUES
YID March
2019
Actual
Month
2018
Actual
2019
Budget
Actual
Fawrabl a/(Unfawrabl e)
Change from 2018 YTD Actual vs Budget
$ % $ %
Jan
S -
-
0.81/o
-
Services
Feb
1,502,207
1,528,822
1,501.715
(492) 0.0%
(27,107) -1.8%
Mar
1,084,522
1,082,442
1,104.726
20,205 1.90/0
22285 2.1-0/o
Apr
1,025,585
1,082,170
-
-
Transp/Utifity
May
1,319,134
1,293,434
25.5%
General Increase
-
Jun
1,144,354
1,174,254
-7.3%
Down $9K Telecommnications
Manufacturing
Jul
1,148,178
1,227,431
1.3%
-
-
Aug
1,297,748
1,393,688
102.0%
General Increase
Fm/Insurance
/Real Estate
Sep
1,220,004
1,303,410
-12.9%
Down $9K Rental & Leasing Services, Real Estate, and Insurace
Other
Oct
1,228,595
1,307,518
204.00o
General Increase
YTD Total I
Nov
1,363,500
_...._......._
1,370,430
................------ ---
............. _
.................
Dec
2,397,982
2,476,551
-
YIDTotal
$ 2,586,729
$ 2,611,264 $
2,606,442 $
19,713 0.8%
$ (4,822)10.211/.
Annual Total
$ 14,731,810
$ 15,240,149
n/a
n/a n/a
n/a 1 11/11
COMPARISON OFSALES TAX COLLECTIONS BYSIC CROUP
Component
Croup
2018
Actual
2019
Actual
Fawrable/(Unfavorable)
Change from 2018
Explanation
$
%
Retail Trade
$ 1,341,170
$ 1,351,305
$ 10,134
0.81/o
Up $41K - Electronics & Appliances, Building Material & Garden, Gasoline Stations,
Miscellaneous Store Retailers
Down S55K - 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
2.81/o
Up $51K- Educational Services, Professional, Scientific, & Technology, Hospitals, Food Services
& Drinking Places, Administrative & Support Services
Down $29K - Repai & Mantenance, Accomodation, Nursing & Residental Care, Amusement &
Gan-bfin
Construct
305,883
288,168
(17,715)
-5.8%
General Decrease
Wholesaling
103,538
86,371
(17,162)
-16.6%
Down $17K- Wholesale Trade Durable & Nondurable goods
Transp/Utifity
841
1,055
214
25.5%
General Increase
Information
120,625
111,863
8,762)
-7.3%
Down $9K Telecommnications
Manufacturing
20,676
20,936
260
1.3%
General Increase
Government
32,477
65,599
33,122
102.0%
General Increase
Fm/Insurance
/Real Estate
68,932
60,045
(8,887)
-12.9%
Down $9K Rental & Leasing Services, Real Estate, and Insurace
Other
5.809
17.659
11.850
204.00o
General Increase
YTD Total I
$ 2,586,729
$ 2,606,442
$ 19,713
0.80%
SALES TAX COMPARISON by AREA
Year-to-date thru March 2019
U nLrrY TAXES
Year-to-date thru March
Fawr abl e/ (Un fa wr abl e )
Month
2018
Actual
2019
Budget
Actual
Chg from 2018
Jan S
$
%
Location
2018
2019
Explanation
YTD Sales Tax
$ 2,586,729
$ 2,606,442
$ 19,713
0.8%
(304,202)
S 348th Retail Block
346,585
377,984
31,399
9.1%
Up $37K - Retail Eating/Drinking, Building Materials,
1,108,776
(38,477)
-3.4%
(119,034)
-9.7%
Retail Automative/Cres, and General Merchandise
1,110,736
1,024,028
-
Down $6K - Retail Electronics & Applicances
The Corronons
229,510
201,379
(28,131)
-12.3%
Jun
889,403
Down $28K Misc Retail Trad, Retail General Merchandise
.........................
...........
& Apparel and Accessories
S 312th to S 316th
136,554
145,806
9,252
6.81/o
Up $9K 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.
Sept
782,716
Retail Trade
Down $9K Retail Apparel & Accessories, Electronics &
979,316
1,081,968
Appliances
Hotels & Motels
15,121
15,438
317
2.1%
1 General Increase
Gateway Center
21,484
19,428
(2,056)
-9.61/6
2,368,110
-
Down $2K Furniture & Home Furnishings, &
2,232,904
$ 2,302,026 $
1,889,831 $
(343,073)
-15.4%
Telecommunications
Utility Tax (Total 7.7591.)
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.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1 s< and closes April 30'h of each year. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of $ l0K annually in 2018. The City has not processed any rebates so
far in 2019, but will be reported in the April report.
U nLrrY TAXES
Year-to-date thru March
Month
2018
Actual
2019
Budget
Actual
Fawrahla/(Unl'a%oralAe)
Change from 2018 N -I'D Actual vs Budget
$ Var % Var $ Var % Var
Jan S
915
$ 720 $
521 $
(394)
-43.0%
S (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
-
1TD Subtotal $
2,232,904
$ 2,302,026 $
1,889,831 $
(343,073)
-15.4%
$ (412,195)
-17.9%
Rebate
-
(10,001)
-
0.0%
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
n/a
n/a
n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1 s< and closes April 30'h of each year. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of $ l0K annually in 2018. The City has not processed any rebates so
far in 2019, but will be reported in the April report.
The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise
tax ordinance imposed on business activities of public and private water and sewer utilities. The City has spent $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.
Proposition 1 Voter -Approved Utility Tax
Lakehaven Litigation
Project -to -Date
Month -to -Date YTD 2019 1 Actual
$ 1,283 $ 12,758 $ 218,594
*Includes cost of ordinance review prior to actual litigation
*Provided by the Law Department
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.
PROP 1
UTILrrY TAXES - by Type
Year-to-date thru March
Actual
2019
Budget
Utility
Type
2018
Actual
2019
Actual
Fa,mrable/(Unfavorable)
Change from 2018
$ %
Electric
$ 1,075,106 $
993,227 $
(81,879)
-7.6%
Cas
404,052
368,291
(35,762)
-8.9°/
Solid Waste
175,362
182,869
7,508
4.3%
Cable
303,408
146,677
(156,731)
-51.7%
Phone
71,498
68,342
(3,156)
-4.4%
Cellular
183,674
130,701
(52,973)
-28.8%
Pager
7
7
-
n/a
SWM
19,797
(282)
(20,079)
-101.4%
Tax Rebate
263,038
202,094
-
0.0%
YTD Total
$ 2,232,904 1 $
1,889,831 1 $
(343,073)
-15.4%
Proposition 1 Voter -Approved Utility Tax
Lakehaven Litigation
Project -to -Date
Month -to -Date YTD 2019 1 Actual
$ 1,283 $ 12,758 $ 218,594
*Includes cost of ordinance review prior to actual litigation
*Provided by the Law Department
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.
PROP 1
2018
Budget
Actual
2019
Budget
Actual
Life
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 1
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 Utilitv Tax Fund
415,938
150,076
760,484
983,811
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,408,182
2,326,089
2,756,239
624,141
26127376_
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract 1.5 Prosecutors)
464,521
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 Cosis:
1 Code Enforcement Officer
100,652
90,001
91,119
23,833
641,375
.5 Assistant City Attorney
-
-
-
-
639,112
1 Parks Maintenance Worker & Security
101,583
115,147
103,437
26,631
1,250,398
Total Community Safety Improwment Costs
202,235
205,148
194,556
50,464
2,530,885
Indirect Support - HR Analyst
-
-
-
-
291,695
SafeCity M&O
245,929
Subtotal Ongoing Expenditures
-
-
537,624
SafeCity Startup
-
189,066
Other Transfer - Prop 1 OT for Police
300,000
224,021
824,021
Subtotal Other Expenditures
300,000
224,021
-
1,013,087
Total Prop 1 Expenditures:
3,374,938
3,156 781
3,446,374
778,021
34,539,691
Total Ending Fund Balance:
$ 1,000,000 $
1,002,101
$ 1,000,001 $
654,992
$ 654,992
Real Estate Excise Tax
Compared to 2018 year-to-date
actuals, collections are above
by $455K or 72.5%. March's
receipt of $254K is below
March 2019's projections by
$111 K or 30.4%.
March 2019 activities include
189 real estate transactions, of
which 71 or 38% were tax
exempt. There were 114 taxable
residential sales (total sales
$36.6M / $181K tax), and 4
commercial sales (total sales
$14.7M / $73K tax).
HotebMotel Lodging Tax
Hotel/Motel lodging tax
received year-to-date in 2019
is $40K and is above 2018's
year-to-date collections by
$5K or 14.6%. 2019 year-to-
date receipts are above year-
to-date projections by $6K or
17.9%. The lodging tax
collected for January 2019 is
paid to the City in March
2019.
Permit Activity
Building, planning, and zoning
permit activities are above
2018's year-to-date activity by
$253K or 46.8%. Compared to
year-to-date budget, permit
activity is above by $232K or
41.3%.
REAL ESTATE EXCISE TAX REVENUES
Year-to-&te thru March
Month
Month
2018
Actual
2019
Budget Actual
Favorable/(t nfawrable)
Change from 2018 NTD Actual vs Budget
$ % $ %
Jan
$ 201,603
$ 208,930 $ 242,395
$ 40,792
20.2%
$ 33,465
16.0%
Feb
176,339
224,134 588,487
412,148
233.7%
364,353
162.6%
Mar
250,809
364,690 253,664
2.854
1.1%
111,027
-30.4%
Apr
533,980
244,375
May
-
-
- -
May
295,897
255,606
21,482
21,299
-
-
Jun
330,483
294,917
25,153
....................................
-....... ...............
--- ........ -.
Jul
373,877
288,850
Sept
Aug321,824
36,419
269,591 -
-.........._...........................................
-
34,135
Sep
219,285
351,303 -
-
Nov
27,704
28,223
Oct
438,041
407,671
Dec
30,142
37,965
-
Nov
368,949
311,159
$ 35,078 $
34,099 S
40,202 1 S
5,124 14.6%
Dec
729,735
1 338,773 -
300,000
-
n/a n/a
_
YrDTotal
628,751
1 797754 1,1184,5.16
455,794
72.5%
286,792
359%
Annual Total
$ 4,240,825
1 $ 3„560,000 n/a
n/a
n/a
n/a
n/a
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru March
Month
2018
Actual
2019
Budget
Actual
Favorabl a/(Unfawrable)
Change from 2018 YID Actual vs Budget
$ % $ %
Jan
$ - $
- $
- $
- -
$ -
Feb
16,916
16,530
22,862
5,946 35.1%
6,331 38.3%
Mar
18,162
17,568
17,340
(822) -4.5%
(228) -1.3%
Apr
22,378
22,140
-
-
-
May
25,072
24,713
- -
-
225,554
Jun
21,482
21,299
-
-
Jun
Jul
25,192
25,153
....................................
-....... ...............
--- ........ -.
Aug
30,269
32,643
Sept
34,273
36,419
-
-.........._...........................................
Oct
34,135
37,345
167,187
206,756
-
Nov
27,704
28,223
Oct
256,076
199,646
Dec
30,142
37,965
-
-
-
YTDTotal
$ 35,078 $
34,099 S
40,202 1 S
5,124 14.6%
S 6,103 17.9'%
Annual Total
$ 285,725 $
300,000
n/a
n/a n/a
n/a n/a
BUILDING & LAND USE PERN11TS AND FEES (CD)
Near -to -date thru %larch
Month
2018
Actual
2019
Budget Actual
Change from 2018
S %
Fa-.orabl a/(1'n fa-mrabl e
NTD Actual .s Budget
Slyo
Jan
99,186
125,191
203,996
104,810
105.7%
78,805 62.9%
Feb
242,990
236,310
371.050
128,060
52.7%
134,740 57.0%
Mar
197,746
199,435
217,643
19,897
10.1%1
18,207 9.1%
Apr
186,035
216,355
-
-
-
- -
May
225,554
239,376
-
-
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
; -
-
NTD "notal
S 539,922
S 560,936
$ 792,688
S 252,766
46.8%1 S
231,752 41.3'%
1.1nnuai'lotal.
S 2595,395 1
$ 2,376,762
1 n/a
n/a
n/a
n/a n/a
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.
Jail Services
PD O%ertime In Type
Near -to -date thru March
PD Overtime by Month
Year-to-date thru March
Type
2018
Actual
2019
Actual
(Favorable)/I nfavorable
Change from 2018
S %
Training
$ 11,414
$ 2,183
$ (9,230)
-80.9%
Court
9,091
4,700
(4,391)
-48.3%
Field Oper
150,501
130,175
(20,325)
-13.5%
Other
36.094
30,414
(5,679)
-15.7%
Cih Portion
207,099.
167,473
(39,626)
-19.1%
_Contract/Grant
37,810
Apr
74,357
81.9%
Traffic School
1,909
. ......68,765
1,122
_30,955
(787)
Billable
39,719
69,887
30,168
76.0`/.
)TDTotal
S 246,818
S 237,361
$ (9,458)
-3.8%
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 Alternatives to Confinement
2018
Annual Actual
PD Overtime by Month
Year-to-date thru March
SCORE $ 6,290,972
$ 5,817,264 $ 1,454,316
Other Jail & Alternative Proeran-s 126,507
Month
2018
Actual
2019
Budget
Actual
Fmorable tinfawrable
Change from 2018 1 YTD Actual vs Budget
$ % $ %
Jan
$ 53,234 $
61,883 $
58,150 $
4,916
9.Y/e S
(3,733)
-6.01,o
Feb
67,751
58,084
52,654
(15,097)
-22.3%
(5,430)
-9.3%
Mar
86,114
53,823
56,669
(29,445)
-34.2%
2,846
5.3%
Apr
74,357
56,259
May
75,352
72,647
Jun
68,054
56,394
Jul
121,437
82,989
Aug
62,498
49,235
Sep
47,131
52,566
Oct
72,002
63,630
Nov
64,604
59,928
Dec
63,042
48,717
City Portion
207,099
173,790
167,473
(39,626)
-19.1%
(6,317)
-3.6%
Billable
39,719
59,625
69,887
30,168
76.0%
10,262
17.2%
NTD Total
S 246,818 S
233,415 $
237,361 S
(9,458)l
3.8% S
3,945
1.7%
Billable
$ 224,764 $
178,875 $
$
$
Annual Total
$1,120,060 S
954,655
n/a I
n/a I
n/a
n/a
n/a
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 Alternatives to Confinement
2018
Annual Actual
2019
AnnualBudget YTD Actual
SCORE $ 6,290,972
$ 5,817,264 $ 1,454,316
Other Jail & Alternative Proeran-s 126,507
147,708 25,098
, rotall $ 6,417,479
1 $ 5964,972 $ 1,479,414
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.
Traffic Safety -Red Light/School Zone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
Court
Court operation and probation service revenues are $63K or 17.9% below 2018 year-to-date actuals and $110K or 27.5% below
2019 year-to-date budget.
COURT REVENUE
Year-to-date thru March
COURT REVENUE
bear -to -date thru March
2018
Actual
2019 1
Actual
avora i(Unfavora ei
Changefrom 2018
S %
Civil Penalties
$ 2,320 $
1,961
$ (359)
Gross
Month Revenue
Payments
to ATS
2018
Salaries & Wages
& Crt Security
Net
Revenue
Gross
Revenue
Payments
to ATS
2019
Salaries & Wages
& Crt Security
Net
Revenue
Variance
Fawrable/(Unfavorable 1
$ Variance ",4. arlance
Jan
$ 330,395
$ -
S (127,126) $
203,269
$ 397,776
$ -
$ (147,542) $
250,234
S 46,964
23.1%
Feb
248,325
(61,750)
(142,169)
44,406
263,413
(52,250)
(154,701)
56,462
12,056
27.1%
Mar
292,775
(61,750)
(127,957)
103,069
216,489
(52,250)
(153,618)
10.621
(92,447)
-89.75/0
Apr
280,926
(1,763)
(145,699)
135,226
-
240.918
S (45,549)
-
(135,226)
-100.01/0
May
331,935
-100.0%
(120,302)
211,633
48,428 1
(17,614)
-26.7%
AsnualTotal
(211,633)
-100.0%
Jul)
287,547
(64,290)
(154,859)
68,399
October
91,805
(68,399)
-100.0%
Jul
300,341
(52,250)
(155,511)
92,580
72,918
90,535
(71,918
(92,580)
100.0%
Aug
221,242
95,333
(156,965)
64,277
(64,277)
-100.00/
Sep
260,676
(28,50))
(157,607)
74,569
n/a
Probation Services
66,042
65,000
(74,569)
-100.01%
Oct
271,360
-25.5%
(172,167)
99,193
399,284 S
289,346 $
(63,223) -17.9% S (109,937)
-27.5%
(99,193)
-100.0%
Nov
394,786
n/a
(293,480)
101,306
n/a
Annual Total
$ 1,217,912 1 S
1,240,742
(101,306)
-100.0%
Dec
243,129
(332.500)
(259,787)
(349.158)
349.158
-100.0%
1 1 n 4 lal 871,496
S (123,500)
S (397.251)1$ 35o.745
S 877.677:5
( 1114500) $ 4,5.860 $
317 17
> 59.020
16.8%
knnual Iota] $3,463,439
S (601,040) s (2,013,628)1 $
848,771
S 877.677
5 (111450(1) S (455,860)1 S
317,317
,, (531.454)
n/a
Court
Court operation and probation service revenues are $63K or 17.9% below 2018 year-to-date actuals and $110K or 27.5% below
2019 year-to-date budget.
COURT REVENUE
Year-to-date thru March
COURT REVENUE
bear -to -date thru March
2018
Actual
2019 1
Actual
avora i(Unfavora ei
Changefrom 2018
S %
Civil Penalties
$ 2,320 $
1,961
$ (359)
-15.5%
Traffic & Non -Parking
165,954
149,678
(16,276)
-9.8%
Parking lnf-actions
5,592
2,420
(3,172)
-56.7%
DUI & Other M isd
27,944
18,215
(9,728)
-34.8%
Criminal Traffic M isd
563
24
(539)
-95.8%
Criminal Costs
15.396
14,381 :,
(1,015)
-6.6%
Interest /Other / M isc
30,637
23,153
(7,484)
-24.41/.
Criminal Conv Fees
12,940
7,930
(5,010)
-38.7%
Shared Court Costs
11,034
10,830
(204)
-1.8%
Services & Charges
14,089
12,327
(1,763)
-12.5%
Subtotal
$ 286,467 S
240.918
S (45,549)
-15.9%
Probation Fees
60
(60)
-100.0%
Probation Services
66,042
48,428 1
(17,614)
-26.7%
AsnualTotal
$ 352,569 S
289,346 1
$ (63,223)
-17.9%
COURT REVENUE
bear -to -date thru March
Month
2018
Actual
2019
Budget
Fawrab] a/(I lnfawrab] e )
Chengefronr2018 ITD.4clualv%Budgd
Actual S % S %
January
$ 85,884 S
69,794 S
85,735 S
(148)
-0.20/ S
15,941
22.80/
February
87,754
143,246
73,831
13,924
-15.9%
69,415
48.5%
March
112,829
121,243
81,352
31,4
-27.9%
39,891
-32.9%
April
81,550
111,333
(81,550
May
87,147
92,030
87,147)
June
62,647
84,192
62,647
Ju
83,148
93,023
(83,148
August
74,656
95,871(74,656
September
57,579
94,955
..............
57,579
October
91,805
92,409
(91,805
November
72,918
90,535
(71,918
Decenber
95,333
87,111
Probation Fees
60
60
n/a
n/a
Probation Services
66,042
65,000
48,428
(17,614)
n/a
(16,572)
-25.5%
YIDTotal
S 352,569 S
399,284 S
289,346 $
(63,223) -17.9% S (109,937)
-27.5%
Probation Services
158,561
195,000
n/a
n/a
n/a
n/a
n/a
Annual Total
$ 1,217,912 1 S
1,240,742
n/s
nits
a/a
n/a
n/a
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way
Community Center
as of03/31/19
Budget
2018
Annual
Actual
YTD
Actual
Budget
2019
YTD
Budget
Y1'D
Actual
YTD Budget" Actual
Favorable/(Unfawra lAc)
$ '%
Beginning Fund Balance
$ 1,497 086
S 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
S 98,351
$ 88,989
S 362
-9.5%
Passes
850,000
904,584
223,889
850,000
210,379
205,836
(4,543)
-2.2%
City to ee 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%
Aquatics Programs -Les sons/Clas ses
140,000
145,225
27,047
146,950
27,369
35,464
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/Competitix c -lap 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 Eamin s/OtherMisc
10,000
60,116
4,048
10,000
673
23,047
22,374
3322.5%
Total Operating Revenues
1,826,500
1 963 936
462,539
1,940,875
461 760
452,148
(9,612)
-2.1%
Operating Ex nditures:
Personnel Costs
1,528,929
1,657,202
403,758
1,586,536
386,541
414,212
(27,671)
-7.2%
Supplies
184,000
1.94,793
40,352
184,000
38,117
50,279
(12,162)
-31.9%
Other Services & Charges
181,000
_
163,240
28,949
181,000
32,098
30,122
1,976
6.2%
Utility 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 34287
533,293
2,302,036
524,049
549,358
(25,309)
4.8%
Re%enues Over / Under Expenditures
417 929
(370,351)
70,754)
(361,161)1
(62,289)
(97,210)
(34,921)
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
Utility Tax- Operations
447,930
579,474
74,008
387,000
63,321
63,321
0.00/0
Total Other Sources
447,930
579,474
74,008
387,000
63,321
63,321
0.0%
Other uses:
Ca itaFUseofReserves/Grants
100,000
139,748
340
10,000
32,568
32,568
0.000
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)1
(66,457)
(34,921)
110.7%
En(fing Fund Balance
S 1,427,087 $ 1,566,461
$ 1,500,000
$1,578,926
S 1,5319551
S1 500,003 1
$ (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 $ l OK 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.
■ 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.
Dumas Bay Centre Fund
as of03/31/2019
Budget
2018
Annual
Actual
1"fD
Actual
Budget
2019
1TD
Budget
1TD
Actual
1TD Budget As Actual
Fawralrlc/(( nfa%urauc)
S '%
Beginning Fund Balance
$ 1,509243
$ 1509,243
$ 1,509243
$ 11500,(X0'
$ 1,500,000
$ 1585,695
n/a
n/a
Operating Revenues:
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
In -House Food Services
275,000
372,528
104,922
275,000
77,453
86,785
9,332
12.0%
Durnas 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
8034
n/a
Total Operating Revenues
635,251
886,392
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)
-27.5°
Dumas Bay Retreat Center
440,598
493,500
103,468
429,563
90,063
104,507
(14,444)
-16.0°/
Knutmn FanOy Theatre
83,400
77,345
28,142
7,600
2,765
721
2,044 1
73.9°%
Total Operating Expenses
763,995
928,560
215,871
681,472
150,376
178,573
28,197
-18.8
Revenues Over/ der Fx 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
n/a
Transfer in Real Estate Emise 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
Purrip Station M&O
4,000
981
67
4,000
4,000
1 101
2,8W
72%
Repairs & Maintenance
3900
3,825
n/a
Total Other Uses
_ -es
Net Income
9,243
......................_4,000......_.............._3.882..........................3.892P$1,60'22,77719)�
76,452
14,8322
4,000__..._........___3,000..........
779
52,875
....._1,101...
49,551
_.._. 2.899... .........................72.
3,321 .
.
-6.3'%
Endin Fund Balance
S 1,500,000
$ 1.585,695
$1_524,076$
1,552,875
S 1,635.246
S 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
$ 13,000,000
$8,121,469
001- General Fund
4/14/2020
10/2/2018 PAEC Operations Res 18-743
$ 500,000
$ 500,000
001- General Fund/Spectra
10/9/2021
10/31/2016 CDBG Grant Res 16-708
$ 400,000
$ 224,818
119 - CDBG Grant fund
10/31/2019
11/7/2017 Transportation Street Light Res 17-728
$ 2,500,000
$ -
101- Street Fund
no first draw
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
Annual 2017
Annual 2018
2019 Adopted
Budget
Description
2017 Annual
Actual
2018 Annual
Actual
2019 Adopted
Bdgt
Jan
Feb
Mar
YTD Actual
Beginning Fund Balance
2,020,466
2,550,138
1,481,813
2,940,231
75,123
-
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 Premum- Employee Contribution Revenue
216,562
209,633
150,000
18,314
18,797
18,172
55,282
Health Insurance Premium- 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
31,058
46,707
139,694
Professional Services & Other
384,922
371,253
396,726
51,592
10,183
27,515
89,289
Tax es/ass essments-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
861,930
Ending Fund Balance
2,550,137
2,940,231
848,887
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
Operations (PAEC)
Annual 2017
Annual 2018
2019 Adopted
Budget
YTD March
Actual
Beginning Balance
177,413
477
-
(447,382)
Ticketing Sales/Adrrliss ions Fees
124,278
136,465
1,081,780
-
Theatre/Event Rentals
27,824
75,123
-
-
Concessions
1,291
13,230
-
-
Advertising
-
-
-
-
Contributed Revenue - Private Sources
8,507
283,100
290,746
100,000
Transfer in from Utility Tax/General Fund
694,703
626,762
453,855
150,000
Interfund Loan
-
500,000
-
-
Investment Interest/NWC Interest
161,928
45,611
45,605
11,401
Total Beg Bal, Revenue & Transfer In
1,195,943
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)
FUND ACTIVITY SUMMARY
Fund #/Fund Name
Begin Balance
1/1/2019
YTD
Revenue
VTD
Expenditures
YID Net
Income/(loss)
Fading Balance
03/31/2019*
Required Fund
Balance
001//01 General/Street Fund
$ 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
I I I I cderal Way Community Center
1,566,460 `
515.469
581,929
(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
031
128,289
(123,458)
(85,914)
120 Path & "I'rails
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
4,9.111,478
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 Downtotin Redevelopment
1.431,611
42.n-3
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 PA EC Capital Fund
(7,351,556)
100,000
41,146
58,854
(7,292,703)
.Subtotal Capital Project Funds
8,157,009
631,227
1,231,090
(599,863)
7,557,145
Enterprise Funds:
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
1,500000*
Subtotal Enterprise Funds
3,959,237
4939784
954,422
(460,638)
3,498,600
2,1911,000
Internal Service Funds
501 Risk Management
1,595,478
340.414
614,219
(273,805)
1,321,673
1,200.000
502 Inlomiation Systems
_.
3,753,608
348.974
685,339
(336,365);
3.417,243
503 Mail & Duplication
p
199,068
......_
39,001
. .........................
18,177
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
Subtotal Internal Service Funds
19,415,484
2,666,469
2,877,079
(210,610)
19,204,875 1
3,450,000
Total All Funds
$ 62,121,983 $
18,887,194 1 $
24,566,430
$ (59679,236) $ 56,442,747
*The Fund balance prior to any adjustments or depreciation
"The General and Street Fund required fund balance is $9.51fand the current ending fund balance as of 03/31 /2019 is $7,534,450 due to timing
of revenue received such as property tax versus payments.
** The Prop I Utility Tax Fund required fund balance is $1.OMand the current ending fund balance as of 03/31/2019 is $654,992 due to timing of
revenue received versus payments.
***The fund balances were increased in January of2018.
****The Health Selflnsurance Fund will maintain a reserve in an amount not less than 16 weeks ofbudgeted expenses as recommended by our
consultant.
COUNCIL MEETING DATE: May 07 2019 ITEM #: 5c
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: Ade Ariwoola, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, W shiegte��, d that I am authorized to authenticate and certify said liens.
`0 `;
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION?
f
MAYOR APPROVAL: " % - DIRECTOR APPROVAL:
4o mune Cauuc t7
(a
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the May 07, 2019 consent agenda for approval.
Committee Chair
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
IST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 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, MARIA CRISTI3/20/2019
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
3/29/2019
74810
$87.00
FWCC-REFUND BABYSITTER TRAININ
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-FACEBOOK AD
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
FVVM830554
$369.13
PWTR-CITY BIDS
266877
3/29/2019
SOUND PUBLISHING INC,
12/14/2019
7893655
$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
$838.59
PD -BACKGROUND M.SWITH REIMB
266952
4/15/2019
BRIZENDINE-JURGENSEN,
JE3/29/2019
JURGENSEN 2019
$176.60
SWR -AIRFARE FOR WSRA CONF
ALARM REGISTRATION FEES
$25.00
266743
3/29/2019
CHRISTENSEN, TERRY
3/18/2019
03/18/19
$25.00
PD -REFUND LIVES OUTSIDE CITY L
ASPHALT 8, ROAD OIL
$1,196.12
267040
4/15/2019
LAKESIDE INDUSTRIES INC, 3/16/2019
80216
$881.83
PWST-SUPPLIES REPAIR SVC
267056
4/15/2019
MILES RESOURCES LLC,
3/18/2019
291221
$314.29
SWM -HOT ASPHALT 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,
12/1/2019
SCB08
$100.00
MO -2019 TRANSP BOARD DUES
Key Bank Page 3 of 56
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
266905
3/29/2019
WACE-WAASSOC CODE ENF(1/22/2019
KIRK 2019 DUES
$40.00
CD-WACE MEMEBERSHIP G.KIRK
266848
3/29/2019
PETTY CASH - FWCC, 3/29/2019
032491
$58.00
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-WAASSOC SHERIFFS3/1/2019
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
$943.68
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
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, II`3/13/2019
7026334
$47.56
FWCC-REPAIR/MAINT SUPPLIES
266787
3/29/2019
GRAINGER INC,
3/8/2019
9109834482
$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
$1,600.00
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
287288982773X0319201
$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
9626170202
$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
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
$120.88
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
VILMA SIGNS,
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
Key Bank Page 6 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266823
3/29/2019
MESHKOFF, JOSEPH 3/15/2019
MESHKOFF 2019
$578.03
266928
4/15/2019
ADAMS, RICHARD
4/10/2019
PD -EQUIPMENT ALLOW
266738
3/29/2019
GASTRO, HEATHER 3/25/2019
CASTRO 2019
$600.00
266994
4/15/2019
FORRESTER, BILLY JACK
4/10/2019
PD -EQUIPMENT ALLOW
267037
4/15/2019
L N CURTIS & SONS, 3/14/2019
INV264995
PD -EQUIPMENT ALLOW
$985.60
4/15/2019
911 SUPPLY INC,
3/22/2019
72166
PD -OPER SUPPLIES
267120
4/15/2019
SOUND UNIFORM/BRATWEAR3/18/2019
201903SU217
PD -OPER SUPPLIES
$578.03
4/15/2019
L N CURTIS & SONS,
3/27/2019
INV268608
PD-UNIFORM/EQUIPMENT
266998
4/15/2019
GALLS LLC, 3/19/2019
012244381
PD -OPER SUPPLIES
$253.64
4/15/2019
GALLS LLC,
3/28/2019
012328845
PD -UNIFORM SUPPLIES
266998
4/15/2019
GALLS LLC, 3/19/2019
012244383
PD -UNIFORM SUPPLIES
$105.11
4/15/2019
SOUND UNIFORM/BRATWEAR3/28/2019
201903SU370
PD -UNIFORM SUPPLIES
267120
4/15/2019
SOUND UNIFORM/BRATWEAR3/19/2019
201903SU271
PD-UNIFORM/EQUIPMENT
$511.97
4/15/2019
MCCONNELL, JOSH
4/3/2019
MCCONNELL 2019
PD-UNIFORM/EQUIPMENT
267159
4/15/2019
WHISTLE WORKWEAR, 2/8/2019
434352
267084
$975.07
PETTY CASH -POLICE DEPT,
4/10/2019
032513
PWST-UNIFORM T.DURAN
267155
4/15/2019
WASHINGTON WORKWEAR LI2/15/2019
4054
267009
$152.02
HANSON, SETH
4/9/2019
HANSON 2019
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
$287.08
PWST-UNIFORM T.FULMORE
267155
4/15/2019
WASHINGTON WORKWEAR 1_11/24/2019
4018
PWST-WORK CLOTHING T.GILLESPIE
266928
4/15/2019
ADAMS, RICHARD
4/10/2019
ADAMS 2019
PD -CLOTHING ALLOW
266994
4/15/2019
FORRESTER, BILLY JACK
4/10/2019
FORRESTER 2019
PD -EQUIPMENT ALLOW
266923
4/15/2019
911 SUPPLY INC,
3/22/2019
72166
PD -OPER SUPPLIES
267037
4/15/2019
L N CURTIS & SONS,
3/27/2019
INV268608
PD -OPER SUPPLIES
266998
4/15/2019
GALLS LLC,
3/28/2019
012328845
PD -UNIFORM SUPPLIES
267120
4/15/2019
SOUND UNIFORM/BRATWEAR3/28/2019
201903SU370
PD-UNIFORM/EQUIPMENT
267053
4/15/2019
MCCONNELL, JOSH
4/3/2019
MCCONNELL 2019
PD-REIMB BIKE PATROL SHOES
267084
4/15/2019
PETTY CASH -POLICE DEPT,
4/10/2019
032513
PD -REIMBURSE FOR UNIFORM -
267009
4/15/2019
HANSON, SETH
4/9/2019
HANSON 2019
PD -EQUIPMENT ALLOW
COMMUNICATIONS
266716 3/29/2019 AMERICALL COMMUNICATION3/13/2019 2D6417190313
SWM/PWST/ PKBL-CALL CENTER SER
266716 3/29/2019 AMERICALL COMM U N ICATION3/13/2019 2D6417190313
SWM/PWST/ PKBL-CALL CENTER SER
266716 3/29/2019 AMERICALLCOMMUNICATION3/13/2019 2D6417190313
SWM/PWST/ PKBL-CALL CENTER SER
COMPUTER HARDWARE/EQUIPMENT
$302.92
$600.00
$179.00
$33.00
$242.80
$131.67
$1,173.59
$142.95
$87.96
$200.00
$250.00
$83.34
$83.33
$83.33
$23,976.38
Key Bank
Page 7 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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., 3/19/2019
60897509
$1,584.18
3/29/2019
SHIOZAKI, OWEN TAKAYA
3/27/2019
003-00093085
Sales Tax
266728
3/29/2019
BARCODING INC, DBAVERS113/6/2019
0000095862
$1,603.01
4/15/2019
WA STATE PATROL,
4/3/2019
119006617
IT -PD HONEYWELL 1900G2 2D BARC
266728
3/29/2019
BARCODING INC, DBA VERSII3/6/2019
0000095862
$14.00
CONCEALED PISTOL LIC - STATE
Freight
3/29/2019
266728
3/29/2019
BARCODING INC, DBA VERSI13/612019
0000095862
$161.70
PD -REFUND CPLAPPLICATION ERRO
Sales Tax
4/15/2019
266717
3/29/2019
AMERICAN BARCODE & RFID,3/6/2019
150598
$4,221.04
PD -04/09/19 CPL FEES-
IT -PD -ZEBRA ZQ520 DIRECT THERM
266717
3/29/2019
AMERICAN BARCODE & RFID,3/6/2019
150598
US BANK,
$98.00
FEB 2019 CITY VISA
$309.00
IT -PD -ZEBRA USB DATA TRANSFER
266717
3/29/2019
AMERICAN BARCODE & RFID,3/6/2019
150598
US BANK,
$18.82
FEB 2019 CITY VISA
$50.00
Freight
266717
3/29/2019
AMERICAN BARCODE & RFID,3/6/2019
150598
US BANK,
$433.79
FEB 2019 PROCARD
$350.00
Sales Tax
PW -KEVIN DU CESCL TRAINING
CONCEAL PISTOL LIC -NEW -CITY
3/19/2019
US BANK,
266872
3/29/2019
SHIOZAKI, OWEN TAKAYA 3/27/2019
003-00093085
$18.00
PW -TRAINING WORKSHOP
319199491
PD -REFUND CPL APPLICATION ERRO
US BANK,
$18.00
$728.76
$2,487.00
$11,124.23
CONCEALED PISTOL LIC - FBI
266872
3/29/2019
SHIOZAKI, OWEN TAKAYA
3/27/2019
003-00093085
$13.25
PD -REFUND CPL APPLICATION ERRO
267151
4/15/2019
WA STATE PATROL,
4/3/2019
119006617
$715.50
PD -BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
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 LICENSIN4/9/2019
04/09/19 CPL FEES
$2,469.00
PD -04/09/19 CPL FEES-
CONFERENCEISEMINAR REGISTRAIN
319194759
3/19/2019
US BANK,
2/25/2019
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 CESCL TRAINING
319199491
3/19/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$570.00
PW -TRAINING WORKSHOP
319199491
3/19/2019
US BANK,
2/25/2019
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,
2/25/2019
FEB 2019 PROCARD
$125.00
HRCK-PUBLIC RECORDS ACT TRAINI
$18.00
$728.76
$2,487.00
$11,124.23
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-CALEA 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 CON F
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 JUSTICE3/18/2019
201132149
$125.00
PD -TRAINING K.DURELL
266914
3/29/2019
WRPA-WAREC & PARKASS0l3/14/2019
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 ELECTRICAL2/18/2019
8073-579001
$6,325.00
PKM-LIGHTING SUPPLIES
266715
3/29/2019
AMERESCOINC, 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,3/22/2019
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) #2
$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
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: PLAY GROUND 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 AG17-1
267035
4/15/2019
KPG INC, 3/8/2019
2-2119
$33,613.92
PWST-AG16-114 PAC HWY S HOV LA
267041
4/15/2019
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
$1,310.69
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
1820061-0
$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
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 6013121/2019
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 14/212019
2019 BUS LICENSE
$80.00
FI -REFUND CLOSED BUS
COURT - CRIME VICTIMS
$1,090.41
267092
4/15/2019
PROSECUTING ATTORNEYS (4/10/2019
MAR 2019
$1,090.41
FI -03/19 REMIT CRIME VICTIM FE
COURT LAW LIBRARY
$6.04
267092
4/15/2019
PROSECUTING ATTORNEYS (4/10/2019
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 SERVICE3/5/2019
1991140786
$93.21
PKDBC-LINEN SVC
266862
3/29/2019
REGENCY CLEANERS, DBA: 12/28/2019
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 AGI 3-168-
266887
3/29/2019
SYNERGY BUILDING SERVICE4/1/2019
16261
$3,700.14
PKM-MTH/YR JANITORIAL SVC AG14
266887
3/29/2019
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
$133.89
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 AG14
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
3/2912019
ARAMARK UNIFORM SERVICE3/11/2019
1991147717
$73.82
FWCC-LINEN SVC
266722
3/29/2019
ARAMARK UNIFORM SERVICE3/19/2019
1991160911
$168.03
PKDBC-LINEN SVC
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 CENTERSICUSTOM S13120/2019
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 -04/01/19-06/30119 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
4/1512019
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 IN3/31/2019
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 AG13-168-
266939
4/15/2019
ARAMARK UNIFORM SERVICE4/2/2019
1991181108
$168.03
PKDBC-LINEN SVC
266939
4115/2019
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 108 COLLECTIONS
$11,311.00
CD -SECTION 108 LOAN INTEREST &
DEPOSIT/BONDS PAYABLE -PW
$241.50
267101
4/15/2019
RUSSIAN UKRANIAN PEROUS3/28/2019
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
$444888.67
266897
3/29/2019
VALLEY COMMUNICATIONS C3/10/2019
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
$32.89
SW -TV MOUNT FOR STAR ROOM
ELECTRICAL
PERMITS
$418.59
267115
4/15/2019
SKYLINE COMMUNICATIONS 14/11/2019
19-101283
$123.78
CD -REFUND CANCELLED PERMIT
Key Bank
PUGET SOUND ENERGY INC, 3/18/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
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
266858 3/29/2019 PUGET SOUND ENERGY INC, 3/18/2019
266812 3/29/2019 LAKEHAVEN UTILITY DISTRIC'3/15/2019
267094 4/15/2019 PUGET SOUND ENERGY INC, 3/14/2019
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
267094
4/15/2019
PUGET SOUND ENERGY INC, 3/18/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/1512019
PUGET SOUND ENERGY INC, 312212019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 312 212 01 9
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019 PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
4115/2019
PUGET SOUND ENERGY INC, 3/22/2019
300000001234
SWM -03/19 34016 9TH AVE FLOOD
3610801
SWM -01/19 1210 S 356TH ST M#45
220014198398
PKM-03/19 2645 S 312TH ST ELEC
220018358782
PKM-03119 550 SW CAMPUS DR #AO
300000001978
CHB- 33325 8TH AVE S Z00453742
300000001978
PKM- 33914 19TH AVE SAG FIELD
300000001978
PKM- 34915 4TH AVE MARKX HOUSE
300000001978
PKM- 600 S 333RD EVID. BLDG UO
300000001978
PKM- 600 S 333RD EVID BLDG 000
300000001978
FWCC- 876 S 333RD ST Z00347857
300000001978
PKM-726 S 356TH C068804182
300000001978
PKM-SAC PARK RR FIELD LIGHTS Z
300000001978
PKM- 1 ST AVE & CAMPUS DR. WINC
300000001978
PKM- 2410 S 312TH BEACH RR/CON
300000001978
PKM- 2410 S 312TH STORAGE -
300000001978
PKM- 2410 S 312TH WOODSHOP-
300000001978
PKM- 2645 S 312TH ANX-RR/FIELD
300000001978
PKM- 28156 1/2 24TH HERITGE PA
300000001978
PKM- 31104 28TH AVE S HAUGE BO
300000001978
PKM- 31104 28TH AVE S STLK SHO
$57.60
$26.58
$12.40
$130.24
$14,472.67
$5,135.27
$14.29
$919.38
$379.59
$18,356.12
$9.59
$2,852.29
$17.81
$290.10
$14.19
$240.64
$2,122.58
$11.02
$104.63
$434.08
$53,934.10
Key Bank
I
Page 13 of 56
Check No.
Date
Vendor Invoice Date
Invoice Description
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 ST AVE LAKOTARR BLDG &
267094
4/15/2019
PUGET SOUND ENERGY INC, 3/22/2019
300000001978
$24.15
PKM-2410 S 312TH ST NO METER
267094
4/15/2019
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
$156.26
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 ROW TR
319199491
3/19/2019
US BANK, 2/25/2019
FEB 2019 PROCARD
$49.75
FLT -LICENSING FOR SWM VAN
FIRST CLASS
POSTAGE
$1,565.94
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 SV3/2/2019
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
4115/2019
FEDERAL EXPRESS CORPOR312212019
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, 2/25/2019
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
Key Bank
3/29/2019
PETTY CASH - FWCC, 3/29/2019
032491
Page 14 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
$85.77
$712.88
PARKS -PHOTO FRAMES
PKDBC-CATERING SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$83.64
$35.40
PARKS-WEISSMAN DANCE
PD -WATER SVC ACCT#077665
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$25.16
$633.10
PARKS-FACEBOOK ADS
PKDBC-CATERING SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$24.85
$195.20
CC -JAN 2019 WATER COOLER SVC
PKDBC-CATERING SUPPLIES
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
$11.98
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 SEXUAL ASSAU
266848
3/29/2019
PETTY CASH - FWCC, 3/29/2019
032491
$54.45
PARKS-COSTCO-FOOD FOR SPECIAL
266779
3/29/2019
FOOD SERVICES OFAMERICF3/1/2019
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 & Ci3/5/2019
020872
$633.10
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/3/2019
030004
$195.20
PKDBC-CATERING SUPPLIES
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 & C13/20/2019
041434
$183.57
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/16/2019
033898
$114.12
PKDBC-CATERING SUPPLIES
266895
312912019
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 & C13/19/2019
014702
$214.83
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/19/2019
041311
$447.49
PKDBC-CATERING SUPPLIES
266779
3/29/2019
FOOD SERVICES OF AMERIC/3/11/2019
3150653
$1,520.54
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/8/2019
049649
$474.47
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/9/2019
021526
$517.08
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & C13/9/2019
021705
$51.09
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & C13/13/2019
031224
$234.39
PKDBC-CATERING SUPPLIES
266895
3/29/2019
UNITED GROCERS CASH & Ci3/12/2019
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 & C13/15/2019
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
4115/2019
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 & C13/29/2019
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—
Key Bank Page 16 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
267143
4/15/2019
UNITED GROCERS CASH & CA/2/2019
033408
$458.69
PKDBC-CATERING SUPPLIES
267143
4/15/2019
UNITED GROCERS CASH & CA/3/2019
025570
$905.89
PKDBC-CATERING SUPPLIES
267143
4115/2019
UNITED GROCERS CASH & CA/4/2019
033692
$150.69
PKDBC-CATERING SUPPLIES
266993
4/15/2019
FOOD SERVICES OF AMERIC/3/25/2019
3177475
$453.78
PKDBC-CATERING SUPPLIES
267143
4/15/2019
UNITED GROCERS CASH & Ci3/24/2019
042073
$382.21
PKDBC-CATERING SUPPLIES
267143
4/15/2019
UNITED GROCERS CASH & C13/22/2019
041776
$448.00
PKDBC-CATERING SUPPLIES
267143
4/15/2019
UNITED GROCERS CASH & CO21/2019
032015
$69.25
PKDBC-CATERING SUPPLIES
267143
4/15/2019
UNITED GROCERS CASH & C)3/21/2 019
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 SCH0(2/28/2019
AR12337
$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
266850
3/29/2019
PETTY CASH -POLICE DEPT, 3/15/2019
PETTY CASH PD
$29.17
PD -FUEL PURCHASE FOR TRAINING -
266767
3/29/2019
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 SCHO13/31/2019
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 REIMB
266882
3/29/2019
SPERRY, LINDSEY 3/14/2019
SPERRY 2019
$100.00
PD -DEDUCTIBLE REIMB
266805
3/29/2019
KIM, RICHARD 3/14/2019
KIM 2019
$100.00
PD -2019 ANNUAL DEDUCTIBLE
266729
3/29/2019
BASSAGE, BRIAN 3/14/2019
BASSAGE 2019
$100.00
PD -DEDUCTIBLE REIMB
266734
3/29/2019
BRIGGS, JULIANNE 3/14/2019
BRIGGS 2019
$41.84
HR -DEDUCTIBLE REIMB
266865
3/29/2019
ROY, MICHELLE 3/26/2019
ROY 2019
$100.00
PD -DEDUCTIBLE REIMB
266769
3/29/2019
ETTINGER, ROBERT 312512019
ETTINGER 2019
$100.00
PARKS -DEDUCTIBLE REIMB
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
3/2912019
QUENCH, INC,
2/28/2019
INV01688103
$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
3129/2019
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
$30.98
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.,
3/22/2019
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
411512019
WALTER E NELSON CO.,
4/212019
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 TEST12/13/2018
67171
$1,080.00
HR-AWC DRUG AND ALCOHOL CONSOR
INSURANCE -STOP LOSS
$46,707.04
326193039
3/26/2019
KAISER FOUNDATION HEALTF3/26/2019
MARCH 2019
$3,879.95
FI -03/19 ADMIN FEE KAISER HEAL
326193040
3/26/2019
KAISER FOUNDATION HEALTF3/26/2019
MARCH 2019 #2
$42,827.09
FI -03/19 ADMIN FEE KAISER HEAL
INTEREST-INTERGOVT LOANS
$11,941.88
326190219
3/26/2019
THE BANK OF NEW YORK MEI3/26/2019
HUD 108 COLLECTIONS
$11,941.88
CD -SECTION 108 LOAN INTEREST &
LEGAL NOTICES
$4,461.01
266878
3/29/2019
SOUND PUBLISHING INC,
10112/2018
FVVM828584
$470.19
PWST-CITY BIDS
266878
3/29/2019
SOUND PUBLISHING INC,
10/12/2018
FWM828588
$494.59
PWST-CITY BIDS
Key Bank
Page 18 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
266878
3/29/2019
SOUND PUBLISHING INC,
11/1612018
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
3/29/2019
SOUND PUBLISHING INC,
2/28/2019
FWM844215
$226.26
FI -CITY BIDS
266878
3/29/2019
SOUND PUBLISHING INC,
2/28/2019
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
3/2912019
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
FVVM845605
$181.12
CD -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,
10/12/2018
FWM829677
$93.10
CD -NEWSPAPER ADVERTISING
266978
4/15/2019
DAILY JOURNAL OF COMMER3/21/2019
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
Key Bank
Page 19 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
266938
4/15/2019
ANTHOLT, JUSTIN
2/22/2019
ANTHOLT2019
$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
4/1512019
KIM, RICHARD
4/2/2019
KIM 2019
$523.60
PD -ADV TVL REIMB 2019 PACIFIC
267124
4/15/2019
SPROUL, SCOTT
4/3/2019
SPROUL2019
$260.50
CD-REMIB WABO CONFERENCE
267108
4/15/2019
SEDERBERG, ANDREW
4/9/2019
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
4/15/2019
CENTURYLINK,
3/19/2019
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 & ROSE4/8/2019
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
4/1512019
DAVIDSON, CHRISTINE
4/8/2019
DAVIDSON 2018
$173.15
FI -2018 UTILITY TAX REBATE
267002
4/15/2019
GEYMAN, CAROLYN H.
4/8/2019
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
4/15/2019
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
Key Bank
MILEAGE REIMBURSEMENT
266913
FI -2018 UTILITY TAX REBATE
267096
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
267130
4/15/2019
FI -2018 UTILITY TAX REBATE
STURGIS 2018
267052
4/15/2019
MAENG, YOUNG JIN
4/8/2019
MAENG 2018
FI -2018 UTILITY TAX REBATE
$10.85
4/15/2019
VAN SICKEL, MARY 4/8/2019
VAN SICKEL 2018
FI -2018 UTILITY TAX REBATE
267054
4/15/2019
MCKINZIE, ELISA
4/8/2019
MCKINZIE 2018
$33.90
3/29/2019
SMG, 11/16/2018
11162018
FI -2018 UTILITY TAX REBATE
267055
4/15/2019
METTLER, ANDREA
4/8/2019
METTLER 2018
PERMITS
$18.69
266949
4/1512019
BOB'S HEATING & AIC INC, 4/11/2019
19-100733
FI -2018 UTILITY TAX REBATE
267072
4/15/2019
OPHEIM, CAROL
4/8/2019
OPHEIM 2018
MEDICAL SERVICES - CLAIMS
$70.01
322192747
3/22/2019
KAISER FOUNDATION HEALTF3/22/2019
INVSF0002747
FI -2018 UTILITY TAX REBATE
267077
4/15/2019
PANICOV, ION & PARASCOVIA4/8/2019
PANICOV 2018
3/22/2019
$18.08
INVSF0002772
FI -2018 UTILITY TAX REBATE
FI -3/12/19-3118/19 KAISER HEAL
267095
4/15/2019
QUON, MICHAEL
4/8/2019
QUON 2018
$66.54
3/29/2019 FISHER, ERNEST
3/25/2019
3/26/2019
MC -ADV TVL REIMS
ETTINGER 2
DMCMA CONFERE
266776 019 #2
PARKS -MILEAGE REIMS
FISHER 2019
SWM -ADV TVL REIMB CESCL COURSE
$80.61
$130.23
$252.64
$165.70
$74,190.06
$74,190.06
$86.70
$86.70
S168,083.17
$1,341.28
$31,143.98
$1,804.32
$62,227.14
$3,062.55
$44,543.74
$22,415.04
$1,545.12
$1,436.02
$149.00
$315.03
$56.38
MILEAGE REIMBURSEMENT
266913
FI -2018 UTILITY TAX REBATE
267096
4/15/2019
RAGAN, MARIANNE 4/8/2019
RAGAN 2018
FI -2018 UTILITY TAX REBATE
267129
4/15/2019
STRACICK, CAROLE 4/8/2019
STRACICK 2018
FI -2018 UTILITY TAX REBATE
267130
4/15/2019
STURGIS, DOROTHY J 4/8/2019
STURGIS 2018
FI -2018 UTILITY TAX REBATE
267146
4/15/2019
VAN SICKEL, MARY 4/8/2019
VAN SICKEL 2018
FI -2018 UTILITY TAX REBATE
MACHINERY & EQUIPMENT
266876
3/29/2019
SMG, 11/16/2018
11162018
PAEC-08/17 - 10/18 AG17-091 SE
MECHANICAL
PERMITS
266949
4/1512019
BOB'S HEATING & AIC INC, 4/11/2019
19-100733
CD -REFUND CANCELLED PERMIT
MEDICAL SERVICES - CLAIMS
322192747
3/22/2019
KAISER FOUNDATION HEALTF3/22/2019
INVSF0002747
FI -3/12/19-3/18/19 KAISER HEAL
322192772
3/22/2019
KAISER FOUNDATION HEALTF3/22/2019
INVSF0002772
FI -3/12/19-3118/19 KAISER HEAL
329192798
3/29/2019
KAISER FOUNDATION HEALT13 /2 912 0 1 9
INVSF0002798
FI -3/19/19-3125/19 KAISER HEAL
329192827
3/29/2019
KAISER FOUNDATION HEALTF3/29/2019
INVSF0002827
FI -3/19/19-3/25/19 KAISER HEAL
405192832
4/5/2019
KAISER FOUNDATION HEALTF4/4/2019
INVSF0002832
FI -3129119-3t31119 KAISER HEAL
405192868
4/5/2019
KAISER FOUNDATION HEALTF4/4/2019
INVSF0002868
FI -3/29/19-3/31/19 KAISER HEAL
267023
4/15/2019
KAISER FOUNDATION HEALTF4/12/2019
INVSF0002936
FI -04/01/19-04/08/19 KAISER HE
267023
4/15/2019
KAISER FOUNDATION HEALTF4112/2019
INVSF0002893
FI -04/01/19-04/08/19 KAISER HE
3/29/2019 FISHER, ERNEST
3/25/2019
3/26/2019
MC -ADV TVL REIMS
ETTINGER 2
DMCMA CONFERE
266776 019 #2
PARKS -MILEAGE REIMS
FISHER 2019
SWM -ADV TVL REIMB CESCL COURSE
$80.61
$130.23
$252.64
$165.70
$74,190.06
$74,190.06
$86.70
$86.70
S168,083.17
$1,341.28
$31,143.98
$1,804.32
$62,227.14
$3,062.55
$44,543.74
$22,415.04
$1,545.12
$1,436.02
$149.00
$315.03
$56.38
MILEAGE REIMBURSEMENT
266913
3/29/2019 WHITE, SUSANNE
3/19/2019 WHITE 2019
266769
312912019 ETTINGER, ROBERT
3/25/2019
3/26/2019
MC -ADV TVL REIMS
ETTINGER 2
DMCMA CONFERE
266776 019 #2
PARKS -MILEAGE REIMS
FISHER 2019
SWM -ADV TVL REIMB CESCL COURSE
$80.61
$130.23
$252.64
$165.70
$74,190.06
$74,190.06
$86.70
$86.70
S168,083.17
$1,341.28
$31,143.98
$1,804.32
$62,227.14
$3,062.55
$44,543.74
$22,415.04
$1,545.12
$1,436.02
$149.00
$315.03
$56.38
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 REIMS WA RECYCLING
267034
4/15/2019
KIRK, GREG
4/2/2019
KIRK 2019
$98.84
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,
4/9/2019
PETTY CASH FI
$22.16
CD -MILEAGE TO RENTON
267083
4/15!2019
PETTY CASH - Fl,
4/912019
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
LAW -ADV 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
4/1/2019
ORTHMANN 2019
$165.88
LAW -ADV 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 C.JONES
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
311912019
US BANK,
2/2512019
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 8 BOTT
266898
3/29/2019
VERIZON WIRELESS,
3/13/2019
9826170202
$723.16
IT -02/19 CELLULAR SVC
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'REILLY AUTO 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 Ib3/24/2019
2221
$800.25
PD -ELECT MAINT SVC
MISC PROFESSIONAL SVS4NTERGOV
$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 -01119 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 INFORMATI(3/18/2019
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
Key Bank
Page 23 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266829
312912019
MV TOWING LLC, 3/22/2019
12983
$77.00
PD -VEHICLE TOW
266829
3129/2019
MV TOWING LLC, 3!2212019
12984
$77.00
PD -VEHICLE TOW
267082
4/15/2019
PETEK, PHD, THOMAS C 2/28/2019
10307
$900.00
PD -PSYCHOLOGICAL EVALUATION J.
266989
4/15/2019
FEDERAL WAY INDOOR RANC3/28/2019
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, 3/31/2019
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
REM11380737
$321.77
FWCC-FEB 19 CARD CONNECT FEE
266987
4/15/2019
FDS HOLDINGS INC, DBACAR2/15/2019
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 CAR3/20/2019
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
4/1512019
D J TROPHY, 4/212019
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
$6,484.01
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, 3/22/2019
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, 3/22/2019
300000001978
$147.15
PKDBC- 3200 SW DASH PT ROAD -
267094
411512019
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
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,
4/8/2019
K12562400101
$329.60
IT -ALL MINECAST LCS GOLD —
267165
411512019
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,
DBACAR3/20/2019
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
4115/2019
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,
212512019
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,
2/2512019
FEB 2019 PROCARD
$3.30
PW -OFFICE SUPPLIES
319199491
3/19/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$0.82
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
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, 2/25/2019
FEB 2019 PROCARD
$2.81
PW-OFFICE SUPPLIES
319199491
3119/2019
US BANK, 2/25/2019
FEB 2019 PROCARD
$3.52
PW-OFFICE SUPPLIES
319199491
3/19/2019
US BANK, 2/25/2019
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
3/1912019
US BANK, 2/2512019
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 BUSINESSADVANT/1/31/2019
3403648626
$101.78
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/1/31/201 9
3403648628
$200.74
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT/1/31/2019
3403648629
$387.04
PWCIP/PWDS-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT/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 BUSINESSADVANT/10/31/2018
3394898931
$135.36
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/1 0/31/2018
3394898932
$196.65
PD-OFFICE SUPPLIES
266883
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/10/31/2018
3394898936
$98.84
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT/10/31/2018
3394898937
$49.45
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/12/31/2018
3400611101
$184.36
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/12/31/2018
3400611102
$293.76
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/12/31/2018
3400611103
$77.95
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/12/31/2018
3400611104
$41.75
PKDBC-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT/12/31/2018
3400611104
$148.02
PKDBC-OFFICE SUPPLIES
Key Bank
Page 26 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
'AmountGL Total
266883
3/29/2019
STAPLES BUSINESS ADVANT/1 0/31/2018
3394898926
$147.81
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTf10/31/2018
3394898927
$190.83
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANT111/30/2018
3397779077
$52.34
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT/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 BUSINESSADVANTf11/30/2018
3397779081
$45.09
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT;11/30/2018
3397779082
$14.29
PKDBC-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANT/11/30/2018
3397779083
$81.52
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 ADVANTf8/31/2018
3388605132
$213.15
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESSADVANTFB/31/2018
3388605135
$7.69
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTf8/31/2018
3388605137
$136.44
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTF9/30/2018
3391827827
$19.95
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTF9/30/2018
3391827830
$17.69
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTf9/30/2018
3391827831
$137.49
PWCIP-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTF9/30/2018
3391827832
$21.74
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTF9/30/2018
3391827833
$21.74
PD-OFFICE SUPPLIES
266883
3/29/2019
STAPLES BUSINESS ADVANTf9/30/2018
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
$108.68
MC-OFFICE SUPPLIES
266747
3/29/2019
COMPLETE OFFICE, 3/15/2019
1615463-0
$68.65
MO-OFFICE SUPPLIES
266747
3/29/2019
COMPLETE OFFICE, 3/15/2019
1815501-0
$4.99
MO-OFFICE SUPPLIES
266747
3/29/2019
COMPLETE OFFICE, 3/15/2019
1815501-0
$4.98
MO-OFFICE SUPPLIES
266747
3/29/2019
COMPLETE OFFICE, 3/12/2019
1814023-0
$89.87
HRCK-OFFICE SUPPLIES
266747
3/29/2019
COMPLETE OFFICE, 3/12/2019
1813605-0
$31.88
HRCK-OFFICE SUPPLIES
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
LAVV-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 BUSINESSADVANT/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 BUSINESSADVANT/3/31/2019
3409634129
$9.89
PD -OFFICE SUPPLIES
267125
4/15/2019
STAPLES BUSINESS ADVANT/3/31/2019
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 BUSINESSADVANT/3/31/2019
3409634132
$126.94
PD -OFFICE SUPPLIES
Key Bank Page 28 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
54931
$10.98
$47.94
PARKS -BINDER CLIPS
267083
4/15/2019
PETTY CASH - FI, 4/9/2019
PETTY CASH FI
3/29/2019
$71.48
54932
$94.54
PW CELL PHONE CASE
267083
4/15/2019
PETTY CASH - FI, 4/9/2019
PETTY CASH FI
$52.42
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
7963
CD -FLASH LIGHTS
266971
4/15/2019
COMPLETE OFFICE, 4/9/2019
1824651-0
LAW -LEGAL SERVICES AG17-090-
$57.82
266967
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
PD -OFFICE SUPPLIES
266971
4/15/2019
COMPLETE OFFICE, 4/3/2019
1822186-0
$189.35
LAW -LEGAL SERVICES AG17-090-
MC -OFFICE SUPPLIES
OTHER MISC
REVENUE
OPERATING RENTALS/LEASES
$-17,332.66
$86,470.88
412197663 4/12/2019
FWPAEC QALICB, 4/12/2019
03/01/19 SUBLEASE
$84,361.00
FI -SUBLEASE PAYMENT
FI -02/19 REMIT SALES TAX
267021
4/15/2019
IRON MOUNTAIN INFORMATIC3/31/2019
ANPD338
WA STATE REVENUE DEPART3/25/2019
$1,942.26
$262.44
HRCK-STORAGE SVC
267010
4/15/2019
HAROLD LEMAY ENTERPRISE4/1/2019
4608060
325195385
$4.93
WA STATE REVENUE DEPART3/25/2019
601-223-5385
$-18,120.80
HRCK-SHREDDING SVC
267010
4/15/2019
HAROLD LEMAY ENTERPRISE4/1/2019
4608061
$44.37
325195385
3/25/2019
WA STATE REVENUE DEPART3/25/2019
601-223-5385
HRCK-SHREDDING SVC
$0.01
267010
4/15/2019
HAROLD LEMAY ENTERPRISE4/1/2019
4608062
$34.51
HRCK-SHREDDING SVC
267010
4/15/2019
HAROLD LEMAY ENTERPRISE4/1/2019
4608086
601-223-5385
$83.81
$-8,423.57
HRCK-SHREDDING SVC
FI -02/19 REMIT SALES TAX DBC
OTHER DEPT
- CLAIMS GL/PL
$2,556.72
266778
3/29/2019
FLOYD, PFLUEGER & RINGER3/5/2019
54930
3/19/2019
$1,060.92
LAW LEGAL 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
LAV -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
$-8,423.57
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
$339.05
SWM-STORMONG THE SOUND
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$1,212.64
SWM -SSS SUPPLIES
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
$494.95
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
$187.24
PD -SUPPLIES
319193793
3/19/2019
US BANK,
2/25/2019
FEB 2019 PD VISA
$137.48
PD-BDU SUPPLIES
319193793
3/19/2019
US BANK,
2/25/2019
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,
2/25/2019
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
CD -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,
2/25/2019
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
3/1912019
US BANK,
2/25/2019
FEB 2019 PROCARD
$63.70
PARKS -RED RIBBON
319199491
3/19/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$350.80
CD -NOTARY APPLICATION BTRAINI
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
Key Bank
Page 30 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
319199491
3/19/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$32.13
SWR-SNOW PLOW MAP
319199491
3119/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$156.54
SWR-FOOD SUPPLIES
319199491
311912019
US BANK,
2/25/2019
FEB 2019 PROCARD
$6.48
SWM-POTTING SOIL FOR GARDENING
319199491
3119/2019
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
3119/2019
US BANK,
2/25/2019
FEB 2019 PROCARD
$39.33
SWR-FOOD SUPPLIES
319199491
3/1912019
US BANK,
212512019
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,
212512019
FEB 2019 PD VISA
$394.62
PD-SUPPLIES
319193793
311912019
US BANK,
2/25/2019
FEB 2019 PD VISA
$123.86
PD-BETTERIES
319193793
3/1912019
US BANK,
2125/2019
FEB 2019 PD VISA
$35.22
PD-SUPPLIES
319193793
3/1912019
US BANK,
212512019
FEB 2019 PD VISA
$9.13
PD-ELECTRONIC FUSE
319193793
3/1912019
US BANK,
212512019
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,
2/2512019
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
3/1912019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$9.99
FWCC-CAKE TOPPER
319194759
3/1912019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$15.40
FWCC-SUPPLIES
319194759
311912019
US BANK,
2125/2019
FEB 2019 CITY VISA
$160.00
PRCS-RENTAL SVC
319194759
3/19/2019
US BANK,
212512019
FEB 2019 CITY VISA
$117.90
PRCS-MOVIE & FOOD
319194759
3119/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
$26.38
FWCC-OPER SUPPLIES
319194759
3/1912019
US BANK,
212512019
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
Key Bank
FLOYD EQUIPMENT COMPAN'12/28/2018
3/29/2019
STAPLES BUSINESSADVANT<10/31/2018
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
3/15/2019
3/29/2019
PETTY CASH - FWCC,
PRCS-MOVIE TICKETS
3 /2 912 01 9
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$15.72
3/29/2019
PETTY CASH - FWCC,
3/29/2019
FWCC-FOOD SUPPLIES
PETTY CASH - FWCC,
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$6.98
$8.79
PD -PAD LOCK: FIREARMS TRAINING
MO -FOOD SUPPLIES
PETTY CASH
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$33.97
032491
$8.00
MO -FOOD SUPPLIES
PARKS -GOODWILL -DECORATIONS FOR
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$56.61
PARKS -SMART FOODSERVICE-SUPPLI
032491
PRCS-AMC MOVIE
$2.47
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$328.38
$53.06
PAR KS-WALMART-H OLI DAY ITEMS AN
PRCS-EVOLVE VACATION RENTALS
032491
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
$966.36
68372200
$56.19
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
266830 3/29/2019 NATIONAL BARRICADE COMP.1/18/2019
266777
266883
266850
266850
266850
266850
266848
266848
266848
266848
266848
266916
3/29/2019
FLOYD EQUIPMENT COMPAN'12/28/2018
3/29/2019
STAPLES BUSINESSADVANT<10/31/2018
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
3/29/2019
PETTY CASH - FWCC,
3/29/2019
3 /2 912 01 9
PETTY CASH - FWCC,
3/29/2019
3/29/2019
PETTY CASH - FWCC,
3/29/2019
3/29/2019
PETTY CASH - FWCC,
3/29/2019
3/29/2019
PETTY CASH - FWCC,
3/29/2019
3/29/2019
ZEE MEDICAL SERVICE COMF3/15/2019
CHB -FIRST AID 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
PWST/SWM-BARRICADES REPLACEMEN
279983
$122.10
PWST/SWM-BARRICADES REPLACEMEN
403070
$24.72
PWST-REPAIR/MAINTENANCE SUPPLI
3394898928
$148.38
PD -OFFICE SUPPLIES
PETTY CASH
PD
$59.98
PD -SWAT RANGE & TRAINING -
PETTY CASH
PD
$74.09
PD -SWAT RANGE & TRAINING -
PETTY CASH
PD
$8.79
PD -PAD LOCK: FIREARMS TRAINING
PETTY CASH
PD
$30.76
PD -FIREARMS TRAINING SUPPLIES -
032491
$8.00
PARKS -GOODWILL -DECORATIONS FOR
032491
$22.04
PARKS -SMART FOODSERVICE-SUPPLI
032491
$2.47
PARKS -TARGET -HOLIDAY BALLOON A
032491
$53.06
PAR KS-WALMART-H OLI DAY ITEMS AN
032491
$13.20
PARKS -MICHAEL'S -FLOWERS FOR LO
68372200
$56.19
CHB -FIRST AID 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
Key Bank Page 32 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL 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
3/2912019
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
3129/2019
PETTY CASH - FWCC,
312912019
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
SH(12/28/2018
0000025101
$49.83
PWST-DUPLICATE KEYS
267067
4/15/2019
NEW PIG CORP,
12/28/2018
4836125-00
$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(3120/2019
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
0536488 -IN
$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
4/15/2019
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
Key Bank
4/15/2019
ALPINE PRODUCTS INC,
3/25/2019
TM -183866
Page 33 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
PKM-JANITORIAL SUPPLIES
$1.42
4/15/2019
MIWALL CORPORATION,
3/26/2019
7624
PW -WATER
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
3/27/2019
$31.34
PKM-GATE REMOTES
PW49 ENVELOPES
4/15/2019
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
$3.30
267015
4/15/2019
HOME DEPOT -DEPT 32-250073/27/2019
7033153
PW -SWM WATER QUAL SUPPLIES
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
0000026023
$16.52
PD -CAM LOCK
267050
PWLCITY CENTER MEETING
LOWE'S HIW INC,
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
$34.51
267164
4/15/2019
XTREME GRAPHIX INC,
4/4/2019
19-300
PW -TRAVEL TO MEETING
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
PETTY CASH -POLICE DEPT,
$40.00
032513
HR -GIFT CARDS
267084
266936
4/15/2019
ALPINE PRODUCTS INC,
3/25/2019
TM -183866
PWST-CONSTRUCTION SIGNS FOR CR
267153
4/15/2019
WALTER E NELSON CO.,
3/26/2019
696328
PKM-JANITORIAL SUPPLIES
267057
4/15/2019
MIWALL CORPORATION,
3/26/2019
7624
PD -OPER SUPPLIES
266943
4/15/2019
AUTOMATED GATES AND,
3/27/2019
221806
PKM-GATE REMOTES
266926
4/15/2019
AARO INC DBA THE LOCK SH(3/27/2019
0000025930
CHB -DUPLICATE KEYS
267015
4/15/2019
HOME DEPOT -DEPT 32-250073/27/2019
7033153
PWST-REPAIR & MAINT SUPPLIES
266926
4/15/2019
AARO INC DBA THE LOCK SH(4/4/2019
0000026023
PD -CAM LOCK
267050
4/15/2019
LOWE'S HIW INC,
4/4/2019
01766
PKM-MAINT SUPPLIES
267164
4/15/2019
XTREME GRAPHIX INC,
4/4/2019
19-300
PKM-PARK SIGNS AG17-050-
267084
4/15/2019
PETTY CASH -POLICE DEPT,
4/10/2019
032513
PD -REWARD TUGS FOR K9 VADER-
267084
4/15/2019
PETTY CASH -POLICE DEPT,
4/10/2019
032513
PD -BAIT SUPPLIES FOR ANIMAL SE
OTHER TRAVEL EXPENSE
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
CC -FORECAST BKFST
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
CC -FORECAST BKFST
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
CC -2019 AWC
266832
3/29/2019
NATIONAL FOUNDATION FOR,1/10/2019
4630
CC-NFWL CONF REG
266893
3/29/2019
TUCKER, CURTIS
311 512 01 9
TUCKER 2019 #2
. PD -BACKGROUND M.SWITH REIMB
PARKING/TOLLS
266893
3129/2019
TUCKER, CURTIS
3/15/2019
TUCKER 2019 #2
PD -BACKGROUND M.SWITH REIMB
266850
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
PETTY CASH PD
PD -PARKING FEES FOR BACKGROUND
267083
4/15/2019
PETTY CASH - FI,
4/9/2019
PETTY CASH FI
LAW/CIVIL PARKING IN BELLEVUE
$1,066.45
$469.74
$4,110.48
$407.44
$6.49
$89.20
$10.45
$47.98
$27.33
$26.00
$3.75
i
$360.68
$65.00
$65.00
$125.00
$80.00
$25.68
$301.77
$1.8.00
$13.00
$12.50
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
4115/2019
PETTY CASH - FI, 419/2019
PETTY CASH FI
$2.00
PW-PARKING SWG MTG
267083
4/15/2019
PETTY CASH - FI, 4/9/2019
PETTY CASH FI
$98.08
PW-PARKING AT SOUND TRANSIT
267083
411512019
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
266778
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 AG13-033-
266967
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
7964
$513.09
LAW-LEGAL SERVICES AG17-090^
266967
4/1512019
CHRISTIE LAW GROUP, LLC, 4/3/2019
7963
$9.22
LAW-LEGAL SERVICES AG17-090-
267079
4/15/2019
PARK CHENAUR & ASSOCIATI4/3/2019
04/03/19
$6,500.00
LAVWN TRUST FOR SANIYE PARISI
267079
4/15/2019
PARK CHENAUR & ASSOCIAT14/3/2019
04/03/19 #2
$20,000.00
LAW-IN TRUST FOR DILLON SMITH
PENALTIES ON BUSINESS LICENSES
$5.00
266803
3/29/2019
KEYSTONE DIRECTIONAL BO13/21/2019
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
Key Bank Page 35 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
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
3/1512019
TUCKER 2019
$265.00
PD -ADV TVL REIMB 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 REIMB AEDT
266793
3/29/2019
HINCKLE, CHARLIE
3/21/2019
HINCKLE 2019
$125.00
PD -ADV TVL REIMB 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 REIMB TASER MASTER
266790
3/29/2019
GUILLERMO, ROBERT
3/26/2019
GUILLERMO 2019
$150.00
PD -ADV TVL REIMB 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 REIMB 2019 WSNIATR
266952
4/15/2019
BRIZENDINE-JURGENSEN, JE3/7/2019
JURGENSEN 2019
$40.00
SWR -ADV TVL REIMB WA RECYCLING
267089
4/15/2019
PRINCE, DAVID
2/22/2019
PRINCE 2019
$215.00
PD -ADV TVL REIMB 2019 WSNIATR
267127
4/15/2019
STEVENS, TRAVIS
2/22/2019
STEVENS 2019
$215.00
PD -ADV TVL REIMB 2019 WSNIATR
266982
4115/2019
ELLIS, JASON
2/2212019
ELLIS 2019
$215.00
PD -ADV TVL REIMB 2019 WSNIA TR
266938
4/15/2019
ANTHOLT, JUSTIN
2/22/2019
ANTHOLT 2019
$215.00
PD-ADVTVL 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
Key Bank
Page 36 of 56
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
313012019
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
3/28/2019
FORWARD 2019
$95.00
PARKS -ADV TVL REIMB WRPA CONFE
267000
4/15/2019
GEDDES, CODY
3/28/2019
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
PLUCKNETT2019
$95.00
PARKS -ADV TVL REIMB WRPA CONFE
267109
4/15/2019
SEGOVIA, STEPHANIE
3/28/2019
SEGOVIA 2019
$95.00
PARKS -ADV TVL REIMB WRPA CONFE
PLAN CHECKING
FEES
$215.00
266911
3/29/2019
WEST COAST CODE CONSUL3/1/2019
219 -FED -FEB
$215.00
CD -PLANS REVIEW CONSULTANT AGI
POLICE SERVICES-INTGOVT
$498,654.27
266807
3/29/2019
KING COUNTY FINANCE DIVIc3/11/2019
3002361
$13,882.19
PD -02/19 KING CO PRISONER LODG
267107
4/15/2019
SCORE,
4/1/2019
3698
$484,772.08
PD -04/19 SCORE PRISONER LODGIN
POSTAGE/DELIVERY 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,
2/25/2019
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
3/29/2019
PITNEY BOWES PRESORT SV3/2/2019
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
0000F6588V109
$36.28
PD -DOCUMENT DELIVERY SERVICE
Key Bank Page 37 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266704
3/29/2019
ABC LEGAL MESSENGERS ING/20/2019
032499
$64.75
PW -VARIOUS PW PRINTING JOBS
266973
4/15/2019
LAW-MNTLY SRV CHRG; MARCH'19
23212
266704
3/29/2019
ABC LEGAL MESSENGERS ING/20/2019
032499
PARKS -2018 RECREATION PRGM GUI
$64.75
267090
4/15/2019
PRINTERY COMM UNICATION:3/27/2019
190278
LAW-MNTLY SRV CHRG; MARCH '19
266988
4/15/2019
FEDERAL EXPRESS CORPOR3/22/2019
6-497-53168
$25.86
PROFESSIONAL SERVICES
$391,231.02
319194759
3/19/2019
IT -MAILING SVC
FEB 2019 CITY VISA
267144
4/15/2019
UNITED PARCEL SERVICE, 3/30/2019
0000F6588V139
PARKS -APPLICATION FEE
$30.99
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY VISA
PD -DOCUMENT DELIVERY SERVICE
267083
4/15/2019
PETTY CASH - FI, 4/9/2019
PETTY CASH FI
319194759
$10.00
US BANK, 2/25/2019
FEB 2019 CITY VISA
$24.00
PW -POSTAGE STAMPS
267083
4/15/2019
PETTY CASH - FI, 4/9/2019
PETTY CASH FI
US BANK, 212512019
$29.40
$2,382.41
CD-POSTAGE/PASSPORT
319194759
3/19/2019
PRESCRIPTION SERVICES -CLAIMS
$72,100.02
322192747
3/22/2019
KAISER FOUNDATION HEALTF3/22/2019
INVSF0002747
MC -LANGUAGE LINE
$3,080.87
266702
3/22/2019
SOUND PUBLISHING INC, 9/27/2018
7853697
FI -3/12/19-3/18/19 KAISER HEAL
322192772
3/22/2019
KAISER FOUNDATION HEALTF3122/2019
INVSF0002772
326193039
$11,688.19
KAISER FOUNDATION HEALTF3/26/2019
MARCH 2019
$2,902.41
FI -3/12/19-3/18/19 KAISER HEAL
329192827
3/29/2019
KAISER FOUNDATION HEALTF3/29/2019
INVSF0002827
KAISER FOUNDATION HEALTF3/26/2019
$9,843.88
$22,940.20
FI -3/19/19-3/25/19 KAISER HEAL
329192798
3/29/2019
KAISER FOUNDATION HEALTF3/29/2019
INVSF0002798
$3,307.43
$4.24
CC -COUNCIL RETREAT
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
PRINTING/PHOTO 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 COMM UNICATION: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
311912019
US BANK, 212512019
FEB 2019 CITY VISA
$2,382.41
PARKS -MOVIE SCREEN RENTAL
319194759
3/19/2019
US BANK, 2/25/2019
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 -03/19 ADMIN FEE KAISER HEAL
326193040
3/26/2019
KAISER FOUNDATION HEALTF3/26/2019
MARCH 2019 #2
$22,940.20
FI -03/19 ADMIN FEE KAISER HEAL
266708
3/29/2019
AGREEMENT DYNAMICS INC,2/4/2019
5351
$3,307.43
CC -COUNCIL RETREAT
Key Bank
Page 38 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266727
3/29/2019
BARBARA L. WAID, BARBARA 2/11/2019
WAID 2019
$250.00
PARKS-ART AT KNUTZEN
266877
3/29/2019
SOUND PUBLISHING INC, 1/31/2019
7898981
$67.87
HRCK-CITY ORDINANCES
266826
3/29/2019
MOON SECURITY SVC INC, 12/1/2018
951799
$120.00
MC-HOUSE ARREST
266725
3/29/2019
AWC-ASSOC OF WASH INGTO12/13/2018
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
3/29/2019
PIERCE COUNTY SECURITY 113/7/2019
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
3/29/2019
PIERCE COUNTY SECURITY 113/7/2019
358790
$175.00
PKM-SECURITY SERVICES AG17-061
266851
3/29/2019
PIERCE COUNTY SECURITY 1131712019
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 AG13-033-
266778
3/29/2019
FLOYD, PFLUEGER & RINGER3/5/2019
54931
$0.15
LAW-LEGAL SVCS AG13-033-
266778
3/29/2019
FLOYD, PFLUEGER & RINGER3/5/2019
54930
$3.27
LAW-LEGAL SVCS AGI3-033-
2667353/29/2019
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 -
Key Bank
Page 39 of 56
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 3/15/2019
03/15/19
$121.00
MC-INTERPRETER SVC
266815
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
$1,872.26
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 It3/19/2019
IN423942
$100.00
MC-INTERPRETER
266798
3/29/2019
INTERCOM LANGUAGE SVCS3/20/2019
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
LAW-H/R & EMPLOYMENT LEGAL SVC
266866
3/29/2019
SAFAROVA-DOWNEY, ALMIRA3/19/201 9
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, ;2/1/2019
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-Q1/19 MOU HISTORICAL SOCIET
266920
4/8/2019
HISTORICAL SOCIETY-FEDER.12/31/2018
15
$5,000.00
FI-Q4/18 MOU HISTORICAL SOCIET
267011
4/15/2019
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
Key Bank
Page 40 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
267148
4/15/2019
VIGILNET 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 FROG. SVCAGI2-128
266930
4/15/2019
ADURO, INC, SUITE 100 3/31/2019
15321
$3,555.00
HR-WELLNESS FROG. SVCAGI2-128
267024
4/15/2019
KENYON DISEND, PLLC, 3/31/2019
188393
$131.65
LAVXLAG17-192 LEGAL SERVICES EX
267152
4/15/2019
WA. DEPT OF CORRECTIONS,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
PROTECT YOUTH SPORTS, 4/1/2019
687539
$200.00
HR-BACKGROUND CHECKS
267071
4/15/2019
OLBRECHTS & ASSOCIATES, 4/1/2019
APRIL 2019
$450.00
HRCK-HEARING EXAMINER SVCAG14
267059
4/15/2019
MULTICARE CENTERS OF, 4/1/2019
128767
$495.00
PD-OFFICER PHYSICAL J.WRIGHT
267058
4/15/2019
MOBILEGUARD INC, 3/31/2019
INV00487337
$540.00
IT-AG16-055 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 419-30821
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
Key Bank
CHRISTIE LAW GROUP, LLC, 4/3/2019
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
4/15/2019
Page 41 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
267157
4/15/2019
WEST COAST CODE CONSUU4/9/2019
219 -FED -MAR
604766
$89,208.04
MC -INTERPRETER SVC
PD -VETERINARIAN SERVICES
IN427100
7/5/2018
CD -PLANS REVIEW CONSULTANT AGI
MC -INTERPRETER
267020
4/15/2019
INTERCOM LANGUAGE SVCS.4/3/2019
19-93
PD -VET SERVICES
$3,695.00
BLUE PEARL VETERINARY,
6/7/2017
857047
2/25/2019
MC -INTERPRETER SVC
267026
4/15/2019
KIM, CHUL JOON 4/3/2019
04/03/19
BLUE PEARL VETERINARY,
$110.00
958607
2/25/2019
FEB 2019 CITY VISA
MC -INTERPRETER SVC
267076
4/15/2019
PACIFICA LAW GROUP, 4/3/2019
49714
FOOD SERVICES OF AMERIC/2/15/2019
$1,822.50
LAWAG18-029 LEGAL SERVICES EX
266848
267070
4/15/2019
OCCUPATIONAL HEALTH CEN4/3/2019
64007163
$35.00
266967
266967
266947
267025
267131
267131
266937
267103
267163
266948
266948
266947
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
4/15/2019
BLUE PEARL VETERINARY, 3/23/2019
4/15/2019
KIDZ LOVE SOCCER, 3/1/2019
4/15/2019
SUMNER VETERINARY HOSPI3/8/2019
4/15/2019
SUMNER VETERINARY HOSPI3/8/2019
4/15/2019
ALTA LANGUAGE SERVICES 114/10/2019
7963
HR -AUDIOGRAM SVC G.HAUSER
LAW -LEGAL SERVICES AG17-090^
7964
SAFAROVA-DOWNEY, ALMIRA411012019
04/10/19
LAW -LEGAL SERVICES AG17-090-
989156
PD -VET SERVICES
2019JAN-F159
4/15/2019
WU, THOMAS
PARKS -YOUTH SOCCER SVC AG18-01
604765
2/25/2019
FEB 2019 CITY VISA
PD -VETERINARIAN SERVICES
604766
MC -INTERPRETER SVC
PD -VETERINARIAN SERVICES
IN427100
7/5/2018
935161
MC -INTERPRETER
411 512 01 9
SAFAROVA-DOWNEY, ALMIRA411012019
04/10/19
2/2512019
FEB 2019 CITY VISA
MC -INTERPRETER SVC
4/15/2019
WU, THOMAS
4/10/2019
04/10/19
2/25/2019
FEB 2019 CITY VISA
MC -INTERPRETER SVC
4/15/2019
BLUE PEARL VETERINARY,
7/5/2018
935161
2/25/2019
FEB 2019 CITY VISA
PD -VET SERVICES
4/15/2019
BLUE PEARL VETERINARY,
6/7/2017
857047
2/25/2019
FEB 2019 CITY VISA
PD -VET SERVICES
4/15/2019
BLUE PEARL VETERINARY,
10/25/2018
958607
2/25/2019
FEB 2019 CITY VISA
PD -VET SERVICES
FWCC-FOOD SUPPLIES
266779
PURCHASE OF RESALE ITEMS
FOOD SERVICES OF AMERIC/2/15/2019
319194759
3/1912019
US BANK,
2/2512019
FEB 2019 CITY VISA
FWCC-OPER SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
PARKS -FOOD SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
FWCC-FOOD SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
FWCC-SWIM SUPPLIES
319194759
3/19/2019
US BANK,
2/25/2019
FEB 2019 CITY VISA
FWCC-FOOD SUPPLIES
266779
3/29/2019
FOOD SERVICES OF AMERIC/2/15/2019
3107442
PKDBC/FWCC-CATERING SUPPLIES
266848
3/29/2019
PETTY CASH - FWCC,
3/29/2019
032491
PARKS-COSTCO-FOOD FOR CAFE
266720
3/29/2019
APPLIED INDUSTRIAL,
1/16/2019
7015301574
FWCC-MASTERLOCK
$47.04
$2,616.83
$188.70
$2,382.00
$164.00
$527.18
$199.50
$121.00
$110.00
$20.00
$20.00
$632.67
$228.00
$478.73
$283.34
$249.25
$286.66
$62.71
$52.44
$456.50
$2,292.53
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 SUPPLYAG14-
PW - CLAIMS GL/PL
$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 & RINGER3/512019
54931
$115.69
LAW -LEGAL SVCS AGI 3-033-
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
LAW LEGAL SERVICES AG17-090-
266967
4/15/2019
CHRISTIE LAW GROUP, LLC, 4/3/2019
7963
$14.34
LAMLEGAL SERVICES AG17-090-
267079
4/15/2019
PARK CHENAUR & ASSOCIATE4/8/2019
04/08/19
$9,500.00
LAWLMARLENA 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
1-115685
$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 FURNITURE/EQUIPMENT
$1,273.57
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
$28,779.0(
319199491
3/19/2019
US BANK, 212512019
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
312912019
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
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
TRINITYACE 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
TRINITYACE HARDWARE,
3/15/2019
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
TRINITY ACE HARDWARE,
3/18/2019
41074
$40.67
PKM-SUPPLIES
266843
3/29/2019
ORCA PACIFIC INC,
3/18/2019
37830
$1,049.14
PARKS-POOL CHEMICALS AG 17-002
266892
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 ROPE AN13/12/2019
50088959
$416.63
PKM-MAINT & REPAIR
266818
3/29/2019
LOWE'S HIW INC,
3/12/2019
01628
$38.91
PKM-MAINT SUPPLIES
266839
3/29/2019
NORTHWEST WIRE ROPE AN[3/8/2019
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
TRINITYACE 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
8108-4
$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
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
0769453
$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
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
TRINITY ACE 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
411512019
AGRISHOP INC,
3/2912019
56267/1
$14.39
PKM-EQUIPMENT PARTS & REPAIRS
266926
4/15/2019
AARO INC DBA THE LOCK SH(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
TRINITYACE 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'REILLYAUTO PARTS,
3/15/2019
3710-318269
$27.46
SWM -SUPPLIES & MAINT
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
4/15/2019
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 AG17-002
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
$5,168.69
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-O'REILLYAUTO PARTS -WAX
266850
3/29/2019
PETTY CASH -POLICE DEPT,
3/15/2019
PETTY CASH PD
$15.63
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
TRINITYACE 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 DIN3/20/2019
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
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, 2/26/2019
11122366
$58.17
FLT-MAINT 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, 3/5/2019
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
$871.84
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'REILLYAUTO 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 (3/8/2019
1-33698
$83.79
PD -VEHICLE MAINT
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'REILLYAUTO PARTS, 3/12/2019
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 IN13/13/2019
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 LL3/14/2019
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, 3/14/2019
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
ALLAROUND FENCE COMPAI`3/20/2019
2019-190
$1,232.00
PWST-FENCE REPAIR SVC
266844
3/29/2019
O'REILLYAUTO PARTS, 3/20/2019
3710-319402
$14.63
FLT -SUPPLIES & MAINT
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
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 MAINTAGI7-
266821
3/29/2019
MACMOR INC, 3/19/2019
12615
$1,305.18
PWST/SWR-LANDSCAPE MAINTAGI7-
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 (3/16/2019
1-33823
$286.54
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'REILLY AUTO 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 11`3/24/2019
2220
$484.00
PKM-AG18-004 ON-CALL ELECTRICA
266917
4/1/2019
ACTION SERVICES CORPORP1/31/2019
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
S289713B.001
$503.72
FLT -VEHICLE MAINT
266981
4/15/2019
EAGLE TIRE &AUTOMOTIVE (3/21/2019
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 SOLUTIONS 3/20/2019
2099654
$98.97
IT -03/19 MPS PLOTTER WORK ORDE
266981
4/15/2019
EAGLE TIRE &AUTOMOTIVE (3/20/2019
1-33868
$1,096.79
PD -VEHICLE MAINT
Key Bank
Page 49 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
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-AG18-042 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 DP3/19/2019
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 (3/25/2019
1-33946
$21.99
PD -VEHICLE MAINT
266997
4/15/2019
FREEWAY TRAILER SALES IN13/25/2019
157180
$218.66
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 (3/23/2019
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 (3/23/2019
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,3/23/2019
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 CORPORP3/15/2019
100841
$1,966.00
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORP3/15/2019
100842
$1,688.50
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORP3/15/2019
100843
$1,969.93
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORP3/15/2019
100844
$2,529.28
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORP3/15/2019
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 CORPORP3/15/2019
100847
$2,394.25
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORP3/15/2019
100848
$2,602.00
PWSWM-AG19-001 VACTR SVC & DRN
Key Bank Page 50 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266927
4/15/2019
ACTION SERVICES CORPORA3/15/2019
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
4115/2019
ACTION SERVICES CORPORA3/28/2019
100953
$2,242.20
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORA3/28/2019
100954
$2,345.70
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORA3/28/2019
100955
$1,723.69
PWSWM-AG19-001 VACTR SVC & DRN
266927
4/15/2019
ACTION SERVICES CORPORA3/28/2019
100956
$2,315.25
PWSWM-AG19-001 VACTR SVC & DRN
266931
4/15/2019
ADVANCED PRO FITNESS RE13/26/2019
03261902TK
$2,449.70
PARKS -FITNESS EQUIP SVC AGI 8-0
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 CC3/29/2019
324484
$487.99
FLT-MAINT SUPPLIES
267074
4/15/2019
O'REILLY AUTO PARTS. 3/29/2019
2509-291416
$98.98
FLT -SUPPLIES & MAINT
267074
4/15/2019
O'REILLY AUTO 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, V'3/28/2019
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 -AGI 8-003 PARKING LOT VAC
Key Bank Page 51 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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 -AGI B-003 PARKING LOT VAC
267158
4/15/2019
WHIRLWIND SERVICES INC, V3/28/2019
SB669584
$326.70
PARKS-AG18-003 PARKING LOT VAC
267158
4/15/2019
WHIRLWIND SERVICES INC, V3/28/2019
SB669585
$49.50
PARKS-AG18-003 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
PWST/SWR-LANDSCAPE MAINTAGI7-
267051
4/15/2019
MACMOR INC, 4/2/2019
12713
$1,305.18
PWST/SWR-LANDSCAPE MAINTAGI7-
267051
4/15/2019
MACMOR INC, 4/2/2019
12714
$6,809.94
PWST/SWR-LANDSCAPE MAINTAG17-
267051
4/15/2019
MACMOR INC, 4/2/2019
12714
$2,782.06
PWST/SWR-LANDSCAPE MAINTAGI7-
267038
4/15/2019
LAKEHAVEN UTILITY DISTRIC4/1/2019
6247
$161,019.30
FI -Q2/2019 FIRE PROTECTION
267138
4/15/2019
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 (4/1/2019
1-34048
$965.27
PD -VEHICLE MAINT
267145
4/15/2019
UTILITIES UNDERGROUND, 3/31/2019
9030156
$656.61
SWM -LOCATING SVC AG13-018-
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
$81.88
PD -VEHICLE MAINT
266983
4/15/2019
EQUIPMENT UNLIMITED SUPF4/5/2019
102385
$47.98
FLT-MAINT SUPPLIES
267158
4/15/2019
WHIRLWIND SERVICES INC, V4/4/2019
SB670460
$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
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 (4/6/2019
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 SAFE-14/5/2019
35218
$288.29
PD-VEHICLE REPAIR SVC
267074
4/15/2019
O'REILLYAUTO 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 (4/2/2019
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 SVCSIPERMITS-INTGVT
$2,431.34
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY
VISA
$1,377.12
PW-TOOLS FOR SNOWAND 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
3125/2019
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 DISTRIC3/27/2019
1014202 39
$56.40
PKM-03/19 312 DASH PT RD M#101
SMALL OFFICE APPARATUS
$917.41
319194759
3/19/2019
US BANK, 2/25/2019
FEB 2019 CITY
VISA
$779.91
PW-OFFICE CHAIR
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'REILLYAUTO 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
TRINITY ACE HARDWARE, 3/19/2019
41279
$27.03
PKM-SUPPLIES
267141
4/15/2019
TRINITYACE 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 & CONSTRU12/28/2019
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
1-33676
$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
266981
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
$593.58
FLT -CONFERENCE TABLES
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, 3/18/2019
01531
$950.29
PWST-MAINT SUPPLIES -
266741
3/29/2019
CESSCO-THE CUT&CORE ST(3/22/2019
10488
$828.71
Sales Tax
266741
3/29/2019
CESSCO-THE CUT&CORE ST(3/22/2019
10488
$8,287.12
PWST - PURCHASE OF THE FOLLOWI
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
Key Bank
Page 55 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL 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 & SERVI3/18/2019
100-10009982
$132.66
SWR -RESIDENT BATTERY RECYCLING
267030
4/15/2019
KING COUNTY FINANCE DIVI£1/31/2019
SWD-722009210
$444.10
PKM-01/19ALGONATS-SOLID WAST
267030
4/15/2019
KING COUNTY FINANCE DIVI:1/31/2019
SWD-722009210
$67.98
PKM-01/19ALGONATS-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 DISTRIC3/15/2019
3341901 39
$26.58
PWST-01/19 1559 S 356 ST IRRIG
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/15/2019
3519201
$26.58
PWST-01/19 3570022ND AVE SW IR
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/15/2019
3687901
$394.22
PWST-01/19 1221 S 352ND ST IRR
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/15/2019
3715101
$233.44
PWST-01/19 35700 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/15/2019
3715201
$26.58
PWST-01/19 35700 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/15/2019
3742601
$630.96
PWST-01/19 1218 S 356TH ST IRR
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/15/2019
3042401 39
$26.58
PWST-01/19 2500 336 ST SW IRR
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/15/2019
2781401 39
$26.58
PKM-01/19 2501 349TH PL SW M#9
266773
3/29/2019
FEDERAL WAY PUBLIC SCHO(3/14/2019
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 DISTRIC'3/7/2019
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 DISTRIC3/7/2019
3541001
$177.85
PWST-01/19 930 348TH ST S IRR
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/7/2019
3552401
$26.58
PWST-01/19 35503 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/7/2019
3563701
$42.50
PWST-01/19 101 S 348TH ST IP3
Key Bank
Page 56 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/7/2019
3578601
$26.58
PWST-01/19 1283 S 336TH ST M#4
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/7/2019
2865902
$29.04
PKM-01/03/19-03/07/19 729 356
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/7/2019
2961401 39
$26.58
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 DISTRIC3/7/2019
3336201 39
$26.58
PWST-01/19 32409 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/7/2019
3336301 39
$26.58
PWST-01/19 32402 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/7/2019
3383601 39
$26.58
PWST-01/19 33300 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC3/7/2019
3383701 39
$574.36
PWST-01/19 32500 PACIFIC HWY S
266812
3/29/2019
LAKEHAVEN UTILITY DISTRIC'3/7/2019
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 DISTRIC3/27/2019
2592702
$26.58
PKM-03/19 32837 10 PL SW IRR M
267039
4/15/2019
LAKEHAVEN UTILITY DISTRIC3127/2019
2592802 39
$26.58
PKM-01/19 1210 333 ST SW #8873
267039
4/15/2019
LAKEHAVEN UTILITY DISTRIC3/27/2019
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
$48.23
PKDBC-02/26/19-03/26/19 PUBLIC
ZONING COMPLIANCE
FEE
$228.OQ
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
5d
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 ❑ 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: Option 1.
MAYOR APPROVAL:
Initial/Date
Initial/Date
DIRECTOR APPROVAL: UG 4qll'SK
Initial/Date
COMMITTEE, RECOMMENDATION: 1 move to forward the proposed Agreement to the May 7, 2019 consent
agenda for approval.
Committee Chair Committe e
Committee Member
PROPOSED COUNCIL MOTION: "1 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 BILL #
❑ DENIED First reading
Cl TABLED/DEFERREDINO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 12/2017 RESOLUTION #
DATE: April 8, 2019
TO:
VIA:
FROM:
SUBJECT:
CITY OF FEDERAL WAY
MEMORANDUM
City Council Members
Jim Ferrell, Mayor A;F Y/`// T
J. Ryan Call, City Attorney J,eC, K/11(10i
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
CITY OF CITY HALL
33325 8th Avenue South
._.. Federal Way Federal Way, WA 98003-6325
os, 'fff,* i% (253) 835-7000
www atyoffederahaay 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 ("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:
New Cingular Wireless PCS, LLC
Re: Cell Site No.: WA677
Cell Site Name: STEEL LAKE (WA)
Fixed Asset No.: 10031010
575 Morosgo Drive NE
Atlanta, GA 30324
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 OF FEDERAL WAY:
City Attorney's Office
33325 8th Ave. S.
Federal Way, WA 98003-6325
(253) 835-7000 (telephone)
(253) 835-2569 (facsimile)
Melissa.Plemmons@cityoffederalway.com
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 defined 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
`r CITY OF CITY HALL
Fed+�r % II Wa Feder 8th Avenue South
,rf"f �% Federal Way, WA 98003-6325
J (253) 835-7000
www cityoffederatwaycom
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 1", 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.
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 1 st 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
CITY OF CITY HALL
33325 8th Avenue South
r Federal Way Federal Way, WA 98003-6325
(253)835-7000
www cityoffederahaay 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
CITY OF CITY HALL
' � 33325 8th Avenue South
„f edea ay Federal Way, WA 98003-6325
(253)835-7000
www cityo5ederalway 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
CITY OF CITY HALL
33325 8th Avenue South
'`�.� Federal Way Federal Way, WA 98003-6325
"�.r (253) 835-7000
www atyoffederahvay com
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. Maintenance. 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
CITY OF CITY HALL
' 8th Avenue South
Feder
edea a�/ Federal Way, WA 98003-6325
(253) $35-7000
www cityoffederahvay com
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 Future Ordinances. 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
CITY OF
Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www utyo(iederatway 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 of 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
CITY OF
"... Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253)835-7000
www atyoffederalway 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 - 1 7/2015
CITY OF
Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederahvay 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 Over. 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. Acceptance 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
CITY OF CITY HALL
33325 8th Avenue South
rrr" .- Federal Way Federal Way, WA 98003-6325
rr� (253) 835-7000
www cityoffederahvay corn
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 Enjoyment, Title 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;
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;
e. 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
CITY OF CITY HALL
��' Feder 8th Avenue South
�� Federal Way, WA 98003-6325
Y,ir, nrrivf, ri„ r�`
(253) 835-7000
www cltyoffederatway 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
CITY dFCITY HALL
Fe d le ra I W� 33325 8th Avenue South
y Federal Way, WA 98003-6325
(253) 835-7000
www cityoiiederalway 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
` CITY OF
1011/14
'•_ Federal Way
DATED the effective date set forth above.
ATTEST:
Stephanie Courtney, CMC, City Clerk
STATE OF WASHINGTON )
) ss.
COUNTY OF KING )
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoKederalway com
CITY OF FEDERAL WAY:
Jim Ferrell, Mayor
33325 8th Ave South
Federal Way, WA 98003
APPROVED AS TO FORM:
City Attorney, J. Ryan Call
TENANT:
New Cingular Wireless PCS LLC,
a Delaware limited liability company
By: AT&T Mobility Corporation
Its: Manager
Name
Title
Address
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
(typed/printed name of notary)
Notary Public in and for the State of
My commission expires
2018.
SITE LEASE AGREEMENT -13 - 7/2015
CITY OF CITY HALL
'�... 33325 8th Avenue South
Federal Way, WA 98003-6325
Federal Way
(253) 835-7000
waw cityoffederahvay coin
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
1�kCITY OF
Federal Way
EXHIBIT B
LOCATION OF THE PREMISES
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederaAvay com
0 or,
A—
SITE LEASE AGREEMENT -15 - 7/2015
CITY OF CITY HALL
edea' ay Feder 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cutyoffederahvay 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
CITY OF CITY HALL
"�.... 33325 8th Avenue South
Federal Way
Federal Way, VU�A 98003-6325
(253) 835-7000
www cityoffederahvay com
EXHIBIT C
SITE PLAN
[Including Location of antennas and equipment shelter]
Page 2 of 2
SITE LEASE AGREEMENT - 17 - 7/2015
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SITE LEASE AGREEMENT - 17 - 7/2015
COUNCIL MEETING DATE: May 7, 2019 ITEM #: 6a
.............. ........... ........... ............................... I ....................................................... -- .................. ............ .... ....................................... .............................. .................... .......................... ..............................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUTHORIZATION TO SUBMIT A PROPOSAL FOR THE WASHINGTON CONSERVATION CORPS
INDIVIDUAL PLACEMENT PROGRAM (WCC IP)
POLICY QUESTION: Should City Council authorize SWM Staff to submit a proposal for the Washington
Conservation Corps Individual Placement Program (WCC IP)?
COMMITTEE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Theresa Thurlow, P.E., Surface Water Div. Manager DEPT: Public Works
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................
Attachments: Staff Report
Options Considered:
1. Authorize SWM Staff to submit a proposal for the Washington Conservation Corps Individual Placement
Program (WCC IP).
2. Do not authorize SWM Staff to submit a proposal for the Washington Conservation Corps Individual
Placement Program (WCC IP).
MAYOR'S RECOMMENDATION: The Mayor recommends Option 1 to authorize SWM Staff to submit a proposal
for the Washington Conservation Corps Individual Placement Program (WCC IP)
MAYOR APPROVAL:
Initial/Date " Initial/Date
COMMITTEE RECOMMENDATION: N/A.
APPROVAL: k 'i lZ--1 I�
Initial/Date
Mark Koppang, Committee Chair Jesse Johnson, Committee Member Hoang Tran, Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize SWM Staff to submit a proposal for the Washington
Conservation Corps Individual Placement Program (WCC IP). "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 12/2017
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: May 7, 2019
TO: City Council
VIA: Jim Ferrell, Mayor
EJ Walsh, P.E., Public Works Director C fir/
FROM: Theresa Thurlow, P.E., Surface Water Division Manager
SUBJECT: Authorization to submit a proposal for the Washington Conservation Corps Individual
Placement Program (WCC IP)
FINANCIAL IMPACTS:
In accordance with the approved 2019/2020 budget this project will be funded by a combination of SWM
Operational accounts identified for temporary help within Water Quality, Engineering, and Maintenance:
401-3100-620-542-45-111
401-3100-630-542-45-111
401-3100-640-542-45-111
In addition, Ecology has confirmed that a portion of the City's $25,000 can be paid out of the 2019-2021
Capacity Grant.
There are no ongoing costs associated with the completion of this project.
BACKGROUND:
Washington Conservation Corps (WCC) is a program implemented by Department of Ecology to provide
experience to newly graduated individuals seeking a career that improves the natural environment. While
WCC usually provides a 5 member field crew to assist in implementation of ecological restoration
projects, it also includes an Individual Placement (IP) program. WCC has sent out a Request for Projects
with a deadline of May 9, 2019.
The WCC IP program is a single resource serving a host organization to build capacity around
environmental education, ecological restoration, and project management. The cost share for the host
organization is $25,000 and all other costs associated with the employment of an individual placement is
paid for by Ecology. The IP serves the host organization from October 7, 2019 to September 3, 2020.
SWM is requesting authorization to submit a proposal for an individual placement to work on two
projects in addition to annual water quality monitoring support during the dry weather season. The first
project is the design of the Larson -Justice Conservation Property Restoration project. This restoration
project will provide wetland improvements, remove invasive vegetation, provide soil and grading
improvements, and the planting of native species. The restoration project is aimed at encouraging a return
of native wildlife habitat while improving water quality within the wetland and West Hylebos Creek for
existing aquatic species, including Coho salmon.
For the second project, the IP will oversee the 2019/20 Storming the Salmon in the Classroom program
while SWM's Public Education and Outreach coordinator works to integrate a High School element into
the program. If time is available, the IP will also have a few minor projects such as organizing and
administering three outreach events for stormwater awareness, and designing an outreach campaign that
utilizes social marketing principles.
I ............................................. I
6b..
........................................................................................................................................................................................................................................................................................................................................................................................................................
COUNCIL MEETING DATE: May 7, 2019. ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: LETTER TO UNIVERSITY OF WASHINGTON IN SUPPORT OF AIR PARTICLES STUDY
POLICY QUESTION: Should City Council approve a letter to the University of Washington in support of the air
particles study.
COMMITTEE: NA MEETING DATE: NA
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
X City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Bill Vadino DEPT: Mayor's Office
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Attachments: Proposed letter
Options Considered:
(1) Approve the proposed letter
(2) Approve the proposed letter with modifications
(3) Do not approve letter and provide direction to staff
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: -S
Committee Cou ci
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: NA.
DIRECTOR APPROVAL:
Initial/Date
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval a letter to the University of Washington in support of the air
particles study. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
`CITY OF
Federal Way
Centered on Opportunity
Associate Professor Edmund Seto, Ph.D.
Professor Timothy Larson, Ph.D.
Environmental & Occupational Health Sciences
1959 NE Pacific Street
Campus Mail Box 357234
Seattle, WA 98195
Dear Professors Larson and Seto:
MAYOR'S OFFICE
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-2400
www. cityoffederalway. com
Jim Ferrell, Mayor
Thank you for recently sharing the report on the interim measurements of ultrafine particles measured around
Seattle Tacoma International Airport. On May 7, 2019, after discussing the interim results and receiving input
from our citizens, and with the concurrent approval of the Mayor, the Federal Way City Council unanimously
agreed to ask the MOV -UP study team to extend and expand the present study.
We are asking for additional measurement locations to provide more extensive data on the impact of the
ultrafine particles on the health of our citizens.
Specifically, we recommend the following methodology based on your report:
First, include the measurement of an area that is not affected by air traffic. We have been briefed that
measurements at a location on the Pacific coast with cleaner offshore winds would give the overall study a
baseline. This data would be used to compare the difference in ultrafine particles in current and future
measurements.
Second, we ask that vertical measurements by various altitudes be taken before and after aircraft landings. We
agree that locations under the flight path should include two parks, two schools, and parts of Federal Way
within NEPA/SEPA social justice impact areas. We understand this would be subject to FAA consent and
coordination due to the use of drones, and we will support your efforts in securing their cooperation. Our hope
is for us to be able to share a report with our citizens by the end of the year.
Third, as proposed by Dr. Larson, we endorse the design of a permanent ultrafine monitoring network. The
design of this network would generate a high probability of incontrovertible exposure data that would be
accepted as "scientific truth." Areas of focus will be similar to the vertical measurements including two parks,
two schools, and the social justice impact areas. The network should also include sites in the area not subject to
air traffic for comparison. This monitoring network would function year-round and 24 hours a day. We are
hoping such a design may be completed by mid-August 2019 and would be a model for other communities.
If funding is needed by the University of Washington to expand the study, we recommend and will support an
application to the Port of Seattle for a fully funded grant. In addition, we will advocate for other affected cities
to join us in these proposals.
Sincerely,
Mayor Jim Ferrell
Councilmember Lydia Assefa-Dawson
Councilmember Hoang Tran
Councilmember Martin Moore
Deputy Mayor Susan Honda
Councilmember Jesse Johnson
Councilmember Mark Koppang
Councilmember Dini Duclos
SUBJECT: LETTER TO THE PORT OF SEATTLE COMMISSION IN SUPPORT OF APPOINTING AN FAA
OMBUDSMAN
POLICY QUESTION: Should City Council approve a letter to the Port of Seattle Commissioners in support of
appointing an FAA Ombudsman.
COMMITTEE: NA MEETING DATE: NA
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
X City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Bill Vadino DEPT: Mayor's Office
Attachment: Proposed letter
Options Considered:
(1) Approve the proposed letter
(2) Approve the proposed letter with modifications
(3) Do not approve letter and provide direction to staff
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: NADIRECTOR APPROVAL:
Committee r✓ CoAncil InitiaUDate
Initial/Date InitiaUDate
COMMITTEE RECOMMENDATION: NA
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the letter to the Port of Seattle Commissioners in support
of appointing an FAA Ombudsman. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
- 4/2019
RESOLUTION #
` CITY OF
�.. Federal Way
Centered on Opportunity
May 7, 2019
Honorable Stephanie Bowman
Honorable Ryan Calkins
Honorable Fred Felleman
Honorable Courtney Gregoire
Honorable Peter Steinbrueck
Port of Seattle Commission
2711 Alaskan Way
PO Box 1209
Seattle, WA 98111
Dear Port of Seattle Commissioners:
MAYOR'S OFFICE
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-2400
www. cityoffederalway. com
Jim Ferrell, Mayor
At our May 7, 2019 meeting, with the concurrent approval of the Mayor, the undersigned members of the
Federal Way City Council unanimously voted to encourage the Port of Seattle to immediately appoint a Federal
Aviation Administration (FAA) ombudsman for the northwest region.
Legislation passed by the U.S. Congress and signed by the President on October 3, 2018 included a focus on
"Airport Noise and Environmental Streamlining." Specifically, the FAA Reauthorizing Bill, Title I,
Authorizations, Subtitle D included the FAA appointment of a regional ombudsmen to address issues regarding
aircraft noise, pollution and safety and increase stakeholder engagement. The bill also includes studies on
airport noise effects, noise annoyance, health impacts, and the phasing out of Stage 3 aircraft.
We believe that the appointment of an FAA regional ombudsman is logical and necessary so that the citizens
of Federal Way, along with all our neighboring communities, have a voice in addressing the impacts of aircraft
operations.
Thank you in advance for your careful consideration of this request.
Sincerely,
Mayor Jim Ferrell
Councilmember Lydia Assefa-Dawson
Councilmember Hoang Tran
Councilmember Martin Moore
cc: Mike Merritt, Commission Chief of Staff
Deputy Mayor Susan Honda
Councilmember Jesse Johnson
Councilmember Mark Koppang
Councilmember Dini Duclos
SUBJECT: ORDINANCE: PROVIDING FOR THE ISSUANCE AND SALE OF A LIMITED TAX GENERAL
OBLIGATION BOND IN THE PRINCIPAL AMOUNT OF NOT TO EXCEED $15,000,000 TO REFINANCE THE
SCORE DEBT.
POLICY QUESTION: Should the City Council provide for the issuance and sale of a Limited Tax General
Obligation Bond in the principal amount of not to exceed $15,000,000 to refinance the SCORE debt.
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance
Attachments: Ordinance providing of the issuance and sale of a Limited Tax General Obligation Bond in the
principal amount of not to exceed $15,000,000 to refinance the SCORE debt.
Summary/Background: Pursuant to Ordinance Nos. 09-603 and 09-623 the City pledged its full faith and
credit for payment of its allocable 18% portion of the SCORE debt for the purpose of financing the costs of
purchasing land and construction of SCORE. The City has decided to terminate its relationship with SCORE and
finance its portion of the debt.
Options Considered:
1. Authorize the Finance Director to move forward with the refinancing of the SCORE debt and approve
the first reading of the ordinance.
2. Deny authorization for the Finance Director to move forward with the refinancing of the SCORE debt
and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
COMMITTEE
N/A
DIRECTOR APPROVAL:
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION:
1s" READING OF ORDINANCE (APRIL 16, 2019): "I move to forward approval of the ordinance to the
May 7, 2019 Council Meeting for enactment. "
2ND READING OF ORDINANCE (MAY 7,2019): "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
11�..
APPROVED
n
COUNCIL BILL # e *1517
1:1DENIED
1ST reading Oil -Q- IIv' 20 � -1
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
XMOVED
TO SECOND READING (ordinances only)
ORDINANCE #
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
contracting indebtedness; providing for the issuance, sale and delivery of
one or more series of not to exceed $15,000,000 aggregate principal
amount of limited tax general obligation bonds to provide funds to repay
the City's portion of the South Correctional Entity Facility Public
Development Authority Bonds, Series 2009A and Series 2009B (Taxable
Build America Bonds — Direct Payment), and to pay the costs of issuance
of the bonds; fixing or setting parameters with respect to certain terms
and covenants of the bonds; appointing the City's designated
representative to approve the final terms of the sale of the bonds; and
providing for other related matters.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have
the following meanings:
(a) "Acquired Obligations" means those United States Treasury Certificates of Indebtedness,
Notes, and Bonds --State and Local Government Series and other direct, noncallable obligations of
the United States of America that may be purchased to accomplish the repayment of the City's
portion of the SCORE Bonds as authorized by this ordinance.
(b) "Authorized Denomination" means $5,000 or any integral multiple thereof within a
maturity of a Series.
(c) "Beneficial Owner" means, with respect to a Bond, the owner of any beneficial interest in
that Bond.
(d) "Bond" means each bond issued pursuant to and for the purposes provided in this
ordinance.
Ordinance No. 19- Page 1 of 28
(e) "Bond Counsel" means the firm of Foster Pepper PLLC, its successor, or any other
attorney or firm of attorneys selected by the City with a nationally recognized standing as bond
counsel in the field of municipal finance.
(f) "Bond Account" means the Limited Tax General Obligation Bond Account, 2019, of the
City created for the payment of the principal of and interest on the Bonds.
(g) "Bond Purchase Contract" means an offer to purchase a Series of the Bonds, setting forth
certain terms and conditions of the issuance, sale and delivery of those Bonds, which offer is
authorized to be accepted by the Designated Representative on behalf of the City, if consistent with
this ordinance.
(h) "Bond Register" means the books or records maintained by the Bond Registrar for the
purpose of identifying ownership of each Bond.
(i) "Bond Registrar" means the Fiscal Agent, or any successor bond registrar selected by the
City for any Series of Bonds.
0) "City" means the City of Federal Way, Washington, a municipal corporation duly
organized and existing under the laws of the State.
(k) "City Council" means the legislative authority of the City, as duly and regularly
constituted from time to time.
(1) "Code" means the United States Internal Revenue Code of 1986, as amended, and
applicable rules and regulations promulgated thereunder.
(m) "DTC" means The Depository Trust Company, New York, New York, or its nominee.
(n) "Designated Representative" means the officer of the City appointed in Section 4 of this
ordinance to serve as the City's designated representative in accordance with RCW 39.46.040(2).
Ordinance No. 19- Page 2 of 28
(o) "Final Terms" means the terms and conditions for the sale of a Series of the Bonds
including the amount, date or dates, denominations, interest rate or rates (or mechanism for
determining interest rate or rates), whether a Series is federally tax-exempt, payment dates, final
maturity, redemption rights, price, and other terms or covenants.
(p) "Fiscal Agent" means the fiscal agent of the State, as the same may be designated by the
State from time to time.
(c) "Government Obligations" has the meaning given in RCW 39.53.010, as now in effect or
as may hereafter be amended.
(r) "Issue Date" means, with respect to a Bond, the date of initial issuance and delivery of that
Bond to the Purchaser in exchange for the purchase price of that Bond.
(s) "Letter of Representations" means the Blanket Issuer Letter of Representations between
the City and DTC, dated May 1, 1997, as it may be amended from time to time, and any successor or
substitute letter relating to the operational procedures of the Securities Depository.
(t) "MSRB" means the Municipal Securities Rulemaking Board.
(u) "Official Statement" means an offering document, disclosure document, private
placement memorandum or substantially similar disclosure document provided to purchasers and
potential purchasers in connection with the initial offering of a Series of the Bonds in conformance
with Rule 15c2-12 or other applicable regulations of the SEC.
(v) "Owner" means, without distinction, the Registered Owner and the Beneficial Owner.
(w) "Purchaser" means KeyBanc Capital Markets Inc., of Seattle, Washington, or such other
corporation, firm, association, partnership, trust, bank, financial institution or other legal entity or
Ordinance No. 19- Page 3 of 28
group of entities selected by the Designated Representative to serve as purchaser in a private
placement, underwriter or placement agent in a negotiated sale of any Series of the Bonds.
(x) "Rating Agency" means any nationally recognized rating agency then maintaining a rating
on the Bonds at the request of the City.
(y) "Record Date" means the Bond Registrar's close of business on the 15th day of the month
preceding an interest payment date. With respect to redemption of a Bond prior to its maturity, the
Record Date shall mean the Bond Registrar's close of business on the date on which the Bond
Registrar sends the notice of redemption in accordance with Section 9.
(z) "Registered Owner" means, with respect to a Bond, the person in whose name that Bond
is registered on the Bond Register. For so long as the City utilizes the book -entry only system for the
Bonds under the Letter of Representations, Registered Owner shall mean the Securities Depository.
(aa) "Rule 15c2-12" means Rule 15c2-12 promulgated by the SEC under the Securities
Exchange Act of 1934, as amended.
(bb) "SEC" means the United States Securities and Exchange Commission.
(cc) "Securities Depository" means DTC, any successor thereto, any substitute securities
depository selected by the City that is qualified under applicable laws and regulations to provide the
services proposed to be provided by it, or the nominee of any of the foregoing.
(dd) "Series of the Bonds" or "Series" means a series of the Bonds issued pursuant to this
ordinance.
(ee) "SCORE 2009 Bonds" means all or a portion of the City's portion of the South
Correctional Entity Public Development Authority Bonds, Series 2009A maturing in the years 2021
and 2022, and the City's portion of the South Correctional Entity Public Development Authority
Ordinance No. 19- Page 4 of 28
Bonds, Series 2009B (Taxable Build America Bonds — Direct Payment) maturing in the years 2020,
2022, 2024, 2029 and 2039.
(ff) "State" means the State of Washington.
(gg) "Term Bond" means each Bond designated as a Term Bond and subject to mandatory
redemption in the years and amounts set forth in the Bond Purchase Contract.
(hh) "Undertaking" means the undertaking to provide continuing disclosure entered into
pursuant to Section 17 of this ordinance.
(ii) "2009A Bonds" means the South Correctional Entity Public Development Authority
Bonds, Series 2009A.
Oj) "200913 Bonds" means the South Correctional Entity Public Development Authority
Bonds, Series 2009B (Taxable Build America Bonds — Direct Payment).
Section 2. Findings and Determinations. The City takes note of the following facts and
makes the following findings and determinations:
(a) Interlocal Agreement and SCORE. Pursuant to an Amended and Restated SCORE
Interlocal Agreement dated as of October 1, 2009 (the "Interlocal Agreement"), among the City and
the cities of Auburn, Burien, Des Moines, Renton, SeaTac and Tukwila (collectively, the "Member
Cities"), such cities agreed to jointly construct, equip, maintain and operate a consolidated
correctional facility to be located in Des Moines, Washington (the "Facility"). To carry out the
purposes of the Interlocal Agreement, the Member Cities established the South Correctional Entity
("SCORE") as a governmental administrative agency. In order to finance and refinance the
acquisition, construction, equipping and improvement of the Facility, the City of Renton,
Ordinance No. 19- Page 5 of 28
Washington chartered the South Correctional Entity Facility Public Development Authority (the
"Authority") as a public corporation.
(b) The Repayment. Pursuant to Resolution No. 2 of the Authority's Board of Directors (the
"SCORE 2009 Bond Resolution"), the Authority issued its SCORE 2009 Bonds.
There are currently $2,755,000 of 2009A Bonds outstanding, all of which may be subject to
redemption prior to their stated maturity dates at any time on or after January 1, 2020. In addition,
there are $68,865,000 of 2009B Bonds outstanding, $66,480,000 of which may be subject to
redemption prior to their stated maturity dates at any time on or after January 1, 2020.
Pursuant to the Interlocal Agreement, the City is assigned 18% of the total debt service on the
2009 Bonds.
The City Council finds that it is in the best interests of the City and its taxpayers to issue the
Bonds in order to carry out the repayment of all or a portion of the City's percentage of the SCORE
2009 Bonds, if determined to be advantageous to the City by the Designated Representative.
(c) Debt Capacity. The maximum amount of indebtedness authorized by this ordinance is
$15,000,000. Based on the following facts, this amount is to be issued within the amount permitted
to be issued by the City for general municipal purposes without a vote:
(1) The assessed valuation of the taxable property within the City as ascertained by the
last preceding assessment for City purposes for collection in the calendar year 2019 is
$11,316,068,196.
(2) As of December 31, 2018, the City had limited tax general obligation indebtedness,
consisting of bonds, leases and conditional sales contracts outstanding in the principal amount of
Ordinance No. 19- _ Page 6 of 28
$31,498,600, which is incurred within the limit of up to 1'/z% of the value of the taxable property
within the City permitted for general municipal purposes without a vote.
(3) As of December 31, 2018, the City had no outstanding unlimited tax general
obligation indebtedness.
(d) The Bonds. For the purpose of providing the funds necessary to carry out the repayment
of the SCORE 2009 Bonds and to pay the costs of issuance and sale of the Bonds, the City Council
finds that it is in the best interests of the City and its taxpayers to issue and sell the Bonds to the
Purchaser, pursuant to the terms set forth in the Bond Purchase Contract as approved by the City's
Designated Representative consistent with this ordinance.
Section 3. Authorization of Bonds. The City is authorized to borrow money on the credit of
the City and issue negotiable limited tax general obligation bonds evidencing indebtedness in one or
more Series in the aggregate principal amount not to exceed $15,000,000 to provide funds necessary
to carry out the repayment of the City's portion of the SCORE 2009 Bonds and to pay the costs of
issuance and sale of the Bonds.
Section 4. Description of Bonds; Appointment of Designated Representative. The City's
Finance Director, or the Mayor in his absence, is appointed as the Designated Representative of the
City and is authorized and directed to conduct the sale of the Bonds in the manner and upon the
terms deemed most advantageous to the City, and to approve the Final Terms of each Series of the
Bonds, with such additional terms and covenants as the Designated Representative deems advisable,
within the following parameters:
(a) The Bonds may be issued in one or more Series, and the aggregate principal amount of the
Bonds shall not exceed $15,000,000;
Ordinance No. 19- Page 7 of 28
(b) One or more rates of interest may be fixed for the Bonds as long as no rate of interest for
any maturity of the Bonds exceeds 6.00%;
(c) The true interest cost to the City for each Series of Bonds does not exceed 5.00%;
(d) The aggregate purchase price for each Series of Bonds shall not be less than 95% and not
more than 125% of the aggregate stated principal amount of the Bonds, excluding any original issue
discount;
(e) The Bonds may be issued subject to optional and mandatory redemption provisions;
(f) The Bonds shall be dated as of the date of their delivery, which date and time for the
issuance and delivery of the Bonds is not later than December 31, 2019; and
(g) Each Series shall mature no later than December 1, 2039.
In addition, a Series of the Bonds may not be issued if it would cause the indebtedness of the
City to exceed the City's legal debt capacity on the Issue Date. The Designated Representative may
determine whether it is in the City's best interest to provide for bond insurance or other credit
enhancement, may determine whether a Series is federally tax-exempt, and may accept such
additional terms, conditions and covenants as he or she may determine are in the best interests of the
City, consistent with this ordinance.
In determining the number of series, the series designations, final principal amounts, date of
the Bonds, denominations, interest rates, payment dates, redemption provisions, tax status, and
maturity dates for the Bonds, the Designated Representative, in consultation with other City officials
and staff and advisors, shall take into account those factors that, in his or her judgment, will result in
the lowest true interest cost on the Bonds to their maturity, including, but not limited to current
financial market conditions and current interest rates for obligations comparable to the Bonds.
Ordinance No. 19- Page 8 of 28
Section 5. Bond Registrar; Registration and Transfer of Bonds.
(a) Registration of Bonds. Each Bond shall be issued only in registered form as to both
principal and interest and the ownership of each Bond shall be recorded on the Bond Register.
(b) Bond Registrar; Duties. The Fiscal Agent is appointed as initial Bond Registrar. The
Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the
Bonds, which shall be open to inspection by the City at all times. The Bond Registrar is authorized,
on behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with
the provisions of the Bonds and this ordinance, to serve as the City's paying agent for the Bonds and
to carry out all of the Bond Registrar's powers and duties under this ordinance. The Bond Registrar
shall be responsible for its representations contained in the Bond Registrar's Certificate of
Authentication on each Bond. The Bond Registrar may become an Owner with the same rights it
would have if it were not the Bond Registrar and, to the extent permitted by law, may act as
depository for and permit any of its officers or directors to act as members of, or in any other
capacity with respect to, any committee formed to protect the rights of Owners.
(c) Bond Register; Transfer and Exchange. The Bond Register shall contain the name and
mailing address of each Registered Owner and the principal amount and number of each Bond held
by each Registered Owner. A Bond surrendered to the Bond Registrar maybe exchanged for a Bond
or Bonds in any Authorized Denomination of an equal aggregate principal amount and of the same
Series, interest rate and maturity. A Bond may be transferred only if endorsed in the manner
provided thereon and surrendered to the Bond Registrar. Any exchange or transfer shall be without
cost to the Owner or transferee. The Bond Registrar shall not be obligated to exchange any Bond or
Ordinance No. 19- Page 9 of 28
transfer registered ownership during the period between the applicable Record Date and the next
upcoming interest payment or redemption date.
(d) Securities Depository; Book -Entry Only Form. If a Bond is to be issued in book -entry
form, DTC shall be appointed as initial Securities Depository and each such Bond initially shall be
registered in the name of Cede & Co., as the nominee of DTC. Each Bond registered in the name of
the Securities Depository shall be held fully immobilized in book -entry only form by the Securities
Depository in accordance with the provisions of the Letter of Representations. Registered ownership
of any Bond registered in the name of the Securities Depository may not be transferred except: (i) to
any successor Securities Depository; (ii) to any substitute Securities Depository appointed by the
City; or (iii) to any person if the Bond is no longer to be held in book -entry only form. Upon the
resignation of the Securities Depository, or upon a termination of the services of the Securities
Depository by the City, the City may appoint a substitute Securities Depository. If (i) the Securities
Depository resigns and the City does not appoint a substitute Securities Depository, or (ii) the City
terminates the services of the Securities Depository, the Bonds no longer shall be held in book -entry
only form and the registered ownership of each Bond may be transferred to any person as provided in
this ordinance.
Neither the City nor the Bond Registrar shall have any obligation to participants of any
Securities Depository or the persons for whom they act as nominees regarding accuracy of any
records maintained by the Securities Depository or its participants. Neither the City nor the Bond
Registrar shall be responsible for any notice that is permitted or required to be given to a Registered
Owner except such notice as is required to be given by the Bond Registrar to the Securities
Depository.
Ordinance No. 19- Page 10 of 28
Section 6. Form and Execution of Bonds.
(a) Form of Bonds; Signatures and Seal. Each Bond shall be prepared in a form consistent
with the provisions of this ordinance and State law. Each Bond shall be signed by the Mayor and the
City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City
or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose
manual or facsimile signature appears on a Bond ceases to be an officer of the City authorized to sign
bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond
Registrar, or issued or delivered by the City, that Bond nevertheless may be authenticated, issued and
delivered and, when authenticated, issued and delivered, shall be as binding on the City as though
that person had continued to be an officer of the City authorized to sign bonds. Any Bond also may
be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an
officer of the City authorized to sign bonds, although he or she did not hold the required office on its
Issue Date.
(b) Authentication. Only a Bond bearing a Certificate of Authentication in substantially the
following form, manually signed by the Bond Registrar, shall be valid or obligatory for any purpose
or entitled to the benefits of this ordinance: "Certificate of Authentication. This Bond is one of the
fully registered City of Federal Way, Washington, Limited Tax General Obligation Bonds, 2019,
described in the Bond Ordinance." The authorized signing of a Certificate of Authentication shall be
conclusive evidence that the Bond so authenticated has been duly executed, authenticated and
delivered and is entitled to the benefits of this ordinance.
Section 7. Payment of Bonds. Principal of and interest on each Bond shall be payable in
lawful money of the United States of America. Principal of and interest on each Bond registered in
Ordinance No. 19- Page II of 28
the name of the Securities Depository is payable in the manner set forth in the Letter of
Representations. Interest on each Bond not registered in the name of the Securities Depository is
payable by electronic transfer on the interest payment date, or by check or draft of the Bond Registrar
mailed on the interest payment date to the Registered Owner at the address appearing on the Bond
Register on the Record Date. However, the City is not required to make electronic transfers except
pursuant to a request by a Registered Owner in writing received on or prior to the Record Date and at
the sole expense of the Registered Owner. Principal of each Bond not registered in the name of the
Securities Depository is payable upon presentation and surrender of the Bond by the Registered
Owner to the Bond Registrar. The Bonds are not subject to acceleration under any circumstances.
Section 8. Bond Account. The Bond Account is created as a special fund of the City for the
sole purpose of paying principal of and interest on the Bonds. Bond proceeds in excess of the
amounts needed to pay the costs of repaying the City's portion of the SCORE 2009 Bonds and the
costs of issuance, if any, shall be deposited into the Bond Account unless they are used for capital
projects pursuant to Section 14(2). All amounts allocated to the payment of the principal of and
interest on the Bonds shall be deposited in the Bond Account as necessary for the timely payment of
amounts due with respect to the Bonds. The principal of and interest on the Bonds shall be paid out
of the Bond Account. Until needed for that purpose, the City may invest money in the Bond Account
temporarily in any legal investment, and the investment earnings shall be retained in the Bond
Account and used for the purposes of that fund.
Ordinance No. 19- Page 12 of 28
Section 9. Redemption Provisions and Purchase of Bonds.
(a) Optional Redemption. The Bonds shall be subject to redemption, or prepayment, at the
option of the City on terms acceptable to the Designated Representative, as set forth in the Bond
Purchase Contract, consistent with the parameters set forth in Section 4.
(b) Mandatory Redemption. Each Bond that is designated as a Term Bond in the Bond
Purchase Contract, consistent with the parameters set forth in Section 4 and except as set forth
below, shall be called for redemption at a price equal to the stated principal amount to be redeemed,
plus accrued interest, on the dates and in the amounts as set forth in the Bond Purchase Contract. If a
Term Bond is redeemed under the optional redemption provisions, defeased or purchased by the City
and surrendered for cancellation, the principal amount of the Term Bond so redeemed, defeased or
purchased (irrespective of its actual redemption or purchase price) shall be credited against one or
more scheduled mandatory redemption installments for that Term Bond. The City shall determine
the manner in which the credit is to be allocated and shall notify the Bond Registrar in writing of its
allocation prior to the earliest mandatory redemption date for that Term Bond for which notice of
redemption has not already been given.
(c) Selection of Bonds for Redemption; Partial Redemption. If fewer than all of the
outstanding Bonds are to be redeemed at the option of the City, the City shall select the Series and
maturities to be redeemed. If fewer than all of the outstanding Bonds of a maturity of a Series are to
be redeemed, the Securities Depository shall select Bonds registered in the name of the Securities
Depository to be redeemed in accordance with the Letter of Representations, and the Bond Registrar
shall select all other Bonds to be redeemed randomly in such manner as the Bond Registrar shall
determine. All or a portion of the principal amount of any Bond that is to be redeemed may be
Ordinance No. 19- Page 13 of 28
redeemed in any Authorized Denomination. If less than all of the outstanding principal amount of
any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there shall be issued to the
Registered Owner, without charge, a new Bond (or Bonds, at the option of the Registered Owner) of
the same Series, maturity and interest rate in any Authorized Denomination in the aggregate principal
amount to remain outstanding.
(d) Notice of Redemption. Notice of redemption of each Bond registered in the name of the
Securities Depository shall be given in accordance with the Letter of Representations. Notice of
redemption of each other Bond, unless waived by the Registered Owner, shall be given by the Bond
Registrar not less than 20 nor more than 60 days prior to the date fixed for redemption by first-class
mail, postage prepaid, to the Registered Owner at the address appearing on the Bond Register on the
Record Date. The requirements of the preceding sentence shall be satisfied when notice has been
mailed as so provided, whether or not it is actually received by an Owner. In addition, the
redemption notice shall be mailed or sent electronically within the same period to the MSRB (if
required under the Undertaking), to each Rating Agency, and to such other persons and with such
additional information as the Finance Director shall determine, but these additional mailings shall
not be a condition precedent to the redemption of any Bond.
(e) Rescission of Optional Redemption Notice. In the case of an optional redemption, the
notice of redemption may state that the City retains the right to rescind the redemption notice and the
redemption by giving a notice of rescission to the affected Registered Owners at anytime on or prior
to the date fixed for redemption. Any notice of optional redemption that is so rescinded shall be of
no effect, and each Bond for which a notice of optional redemption has been rescinded shall remain
outstanding.
Ordinance No. 19- Page 14 of 28
(f) Effect of Redemption. Interest on each Bond called for redemption shall cease to accrue
on the date fixed for redemption, unless either the notice of optional redemption is rescinded as set
forth above, or money sufficient to effect such redemption is not on deposit in the Bond Account or
in a trust account established to refund or defease the Bond.
(g) Purchase of Bonds. The City reserves the right to purchase any or all of the Bonds offered
to the City at any time at any price acceptable to the City plus accrued interest to the date of
purchase.
Section 10. Failure To Pay Bonds. If the principal of any Bond is not paid when the Bond is
properly presented at its maturity or date fixed for redemption, the City shall be obligated to pay
interest on that Bond at the same rate provided in the Bond from and after its maturity or date fixed
for redemption until that Bond, both principal and interest, is paid in full or until sufficient money for
its payment in full is on deposit in the Bond Account, or in a trust account established to refund or
defease the Bond, and the Bond has been called for payment by giving notice of that call to the
Registered Owner.
Section 11. Pledge of Taxes. The Bonds constitute a general indebtedness of the City and are
payable from tax revenues of the City and such other money as is lawfully available, and pledged by
the City for the payment of principal of and interest on the Bonds. For as long as any of the Bonds
are outstanding, the City irrevocably pledges that it shall, in the manner provided by law within the
constitutional and statutory limitations provided by law without the assent of the voters, include in its
annual property tax levy amounts sufficient, together with other money that is lawfully available, to
pay principal of and interest on the Bonds as the same become due. The full faith, credit and
Ordinance No. 19- Page 15 of 28
resources of the City are pledged irrevocably for the prompt payment of the principal of and interest
on the Bonds and such pledge shall be enforceable in mandamus against the City.
Section 12. Tax Covenants.
(a) Preservation of Tax Exemption for Interest on Bonds. The City covenants that it will take
all actions necessary to prevent interest on any Bonds issued as federally tax-exempt from being
included in gross income for federal income tax purposes, and it will neither take any action nor
make or permit any use of proceeds of those Bonds or other funds of the City treated as proceeds of
those Bonds that will cause interest on those Bonds to be included in gross income for federal
income tax purposes. The City also covenants that it will, to the extent the arbitrage rebate
requirements of Section 148 of the Code are applicable to a Series of the Bonds, take all actions
necessary to comply (or to be treated as having complied) with those requirements in connection
with the Bonds.
(b) Post -Issuance Compliance. The Finance Director is authorized and directed to review and
update the City's written procedures to facilitate compliance by the City with the covenant's in this
ordinance and the applicable requirements of the Code that must be satisfied after the Issue Date to
prevent interest on the Bonds from being included in gross income for federal tax purposes.
(c) Designation of Bonds as "Qualified Tax -Exempt Obligations." A Series of the Bonds
may be designated as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the
Code, if the following conditions are met:
(1) the Series does not constitute "private activity bonds" within the meaning of Section
141 of the Code;
Ordinance No. 19- Page 16 of 28
(2) the reasonably anticipated amount of tax-exempt obligations (other than private
activity bonds and other obligations not required to be included in such calculation) that the City and
any entity subordinate to the City (including any entity that the City controls, that derives its
authority to issue tax-exempt obligations from the City, or that issues tax-exempt obligations on
behalf of the City) will issue during the calendar year in which the Series is issued will not exceed
$10,000,000; and
(3) the amount of tax-exempt obligations, including the Series, designated by the City as
"qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code during the
calendar year in which the Series is issued does not exceed $10,000,000.
Section 13. Refunding or Defeasance of the Bonds. The City may issue refunding bonds
pursuant to State law or use money available from any other lawful source to carry out a refunding or
defeasance plan, which may include (a) paying when due the principal of and interest on any or all of
the Bonds (the "defeased Bonds"); (b) redeeming the defeased Bonds prior to their maturity; and
(c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or
escrow account irrevocably pledged to that redemption or defeasance (the "trust account"), money
and/or Government Obligations maturing at a time or times and bearing interest in amounts
sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all
right and interest of the Owners of the defeased Bonds in the covenants of this ordinance and in the
funds and accounts obligated to the payment of the defeased Bonds shall cease and become void.
Thereafter, the Owners of defeased Bonds shall have the right to receive payment of the principal of
and interest on the defeased Bonds solely from the trust account and the defeased Bonds shall be
deemed no longer outstanding. In that event, the City may apply money remaining in any fund or
Ordinance No. 19- Page 17 of 28
account (other than the trust account) established for the payment or redemption of the defeased
Bonds to any lawful purpose.
Unless otherwise specified by the City in a refunding or defeasance plan, notice of refunding
or defeasance shall be given, and selection of Bonds for any partial refunding or defeasance shall be
conducted, in the manner prescribed in this ordinance for the redemption of Bonds.
Section 14. Use of Bond Proceeds; Repayment of City's Portion of SCORE 2009 Bonds.
(a) Appointment of Refunding Trustee; Selection of SCORE 2009 Bonds. If necessary, the
Designated Representative is authorized and directed to appoint a financial institution to serve as
Refunding Trustee and to perform the duties of Refunding Trustee under this ordinance or deposit
the Bond proceeds with the Refunding Trustee selected by the Authority, and to select the SCORE
2009 Bonds to be repaid by the Bonds. The Designated Representative may choose to repay fewer
than all of the City's portion of the SCORE 2009 Bonds. The City's portion of the SCORE 2009
Bonds, as selected by the Designated Representative, shall be identified in a repayment plan set forth
in the certificate of the Designated Representative.
(b) Use of Bond Proceeds; Acquisition of Acquired Obligations. On the Issue Date, all or a
portion of the proceeds of the sale of the Bonds may be deposited with a refunding trustee (the
"Refunding Trustee") and used to discharge the obligations of the City relating to the City's portion
of the SCORE 2009 Bonds by carrying out the refunding plan in accordance with the certificate of
the Designated Representative. To the extent practicable, such obligations shall be discharged fully
by the Refunding Trustee's simultaneous purchase of the Acquired Obligations, if authorized by the
Designated Representative, bearing such interest and maturing as to principal and interest in such
amounts and at such times so as to provide, together with a beginning cash balance, if necessary, for
Ordinance No. 19- Page 18 of 28
the payment of the amount required to be paid by the refunding plan. The Acquired Obligations, if
any, shall be listed and more particularly described in a schedule attached to a refunding trust
agreement, but are subject to substitution as set forth below. Any Bond proceeds or other money
deposited with the Refunding Trustee not needed to carry out the refunding plan shall be returned to
the City for deposit in the Bond Account to pay interest on the Bonds on the next upcoming first
interest payment date, unless, after consulting with the City's bond counsel, they are used for capital
projects.
(c) Substitution of Acquired Obligations. The City reserves the right at any time to substitute
cash or other direct, noncallable obligations of the United States of America ("Substitute
Obligations") for any of the Acquired Obligations if the City obtains (1) an opinion of Bond Counsel
to the effect that the interest on a Series of the Bonds issued as federally tax-exempt and the
repayment of the City's portion of the 2009A Bonds will remain excluded from gross income for
federal income tax purposes under Sections 103, 148 and 149(d) of the Code, and (b) a verification
by a nationally recognized independent certified public accounting firm that such substitution will
not impair the timely payment of the amounts required to be paid by the refunding plan. Any surplus
money resulting from the sale, transfer, other disposition or redemption of the Acquired Obligations
and the substitutions therefor shall be released from the trust estate and transferred to the City to be
used for any lawful City purpose.
(d) Refunding Trust Agreement; Administration of Refunding Plan. The Designated
Representative is authorized and directed to execute a refunding trust agreement setting forth the
duties, obligations and responsibilities of the Refunding Trustee in connection with the carrying out
the refunding plan, if necessary. The refunding trust agreement shall, among other things, authorize
Ordinance No. 19- Page 19 of 28
and direct the Refunding Trustee to purchase the Acquired Obligations (or Substitute Obligations)
and to make the payments required to be made by the refunding plan. All Acquired Obligations (or
Substitute Obligations) and the money deposited with the Refunding Trustee and any income
therefrom shall be held irrevocably, invested and applied in accordance with the provisions of the
SCORE 2009 Bond Resolution, this ordinance, chapter 39.53 RCW and other applicable State law.
All administrative costs (including without limitation all necessary and proper fees, compensation,
and expenses of the Refunding Trustee for the Bonds and all other costs incidental to the setting up
of the escrow to accomplish the refunding plan) and costs of issuance of the Bonds may be paid out
of the amounts deposited with the Refunding Trustee or other available money of the City, in
accordance with the refunding trust agreement.
(e) Call for Redemption of the City's Portion of the SCORE 2009 Bonds. The Designated
Representative is authorized to request the Authority to call the City's portion of the SCORE 2009
Bonds for redemption on the date fixed for repayment (the "Repayment Date") in accordance with
the SCORE 2009 Bond Resolution and this ordinance.
Section 15. Sale and Delivery of the Bonds.
(a) Manner of Sale of Bonds; Delivery of Bonds. The Designated Representative is
authorized to sell each Series of the Bonds by negotiated sale or private placement, based on the
assessment of the Designated Representative of market conditions, in consultation with appropriate
City officials and staff, Bond Counsel and other advisors. In determining the method of sale of a
Series and accepting the Final Terms, the Designated Representative shall take into account those
factors that, in the judgment of the Designated Representative, may be expected to result in the
lowest true interest cost to the City.
Ordinance No. 19- Page 20 of 28
(b) Procedure for Negotiated Sale or Private Placement. If the Designated Representative
determines that a Series of the Bonds is to be sold by negotiated sale or private placement, the
Designated Representative shall select one or more Purchasers with which to negotiate such sale.
The Bond Purchase Contract for each Series of the Bonds shall set forth the Final Terms. The
Designated Representative is authorized to execute the Bond Purchase Contract on behalf of the
City, so long as the terms provided therein are consistent with the terms of this ordinance.
(c) Preparation, Execution and Delivery of the Bonds. The Bonds will be prepared at City
expense and will be delivered to the Purchaser in accordance with the Bond Purchase Contract,
together with the approving legal opinion of Bond Counsel regarding the Bonds.
Section 16. Official Statement.
(a) Preliminary Official Statement Deemed Final. The Designated Representative shall
review and, if acceptable to her or him, approve the preliminary Official Statement prepared in
connection with each sale of a Series of the Bonds to the public or through a Purchaser as a
placement agent. For the sole purpose of the Purchaser's compliance with paragraph (b)(1) of Rule
15c2-12, if applicable, the Designated Representative is authorized to deem that preliminary Official
Statement final as of its date, except for the omission of information permitted to be omitted by Rule
15c2-12. The City approves the distribution to potential purchasers of the Bonds of a preliminary
Official Statement that has been approved by the Designated Representative and been deemed final,
if applicable, in accordance with this subsection.
(b) Approval of Final Official Statement. The City approves the preparation of a final
Official Statement for each Series of the Bonds to be sold to the public in the form of the preliminary
Official Statement that has been approved and deemed final in accordance with subsection (a), with
Ordinance No. 19- Page 21 of 28
such modifications and amendments as the Designated Representative deems necessary or desirable,
and further authorizes the Designated Representative to execute and deliver such final Official
Statement to the Purchaser if required under Rule 15c2-12. The City authorizes and approves the
distribution by the Purchaser of the final Official Statement so executed and delivered to purchasers
and potential purchasers of a Series of the Bonds.
Section 17. Undertaking to Provide Continuing Disclosure. If necessary to meet the
requirements of paragraph (b)(5) of Rule 15c2-12, as applicable to a participating underwriter for the
Bonds, the City makes the following written undertaking (the "Undertaking") for the benefit of
holders of the Bonds:
(a) Undertaking to Provide Annual Financial Information and Notice of Listed Events. The
City undertakes to provide or cause to be provided, either directly or through a designated agent, to
the MSRB, in an electronic format as prescribed by the MSRB, accompanied by identifying
information as prescribed by the MSRB:
(1) Annual financial information and operating data of the type included in the final
official statement for the Bonds and described in paragraph (b) ("annual financial information");
(2) Timely notice (not in excess of 10 business days after the occurrence of the event) of
the occurrence of any of the following events with respect to the Bonds: (A) principal and interest
payment delinquencies; (B) non-payment related defaults, if material; (C) unscheduled draws on debt
service reserves reflecting financial difficulties; (D) unscheduled draws on credit enhancements
reflecting financial difficulties; (E) substitution of credit or liquidity providers, or their failure to
perform; (F) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final
determinations of taxability, Notice of Proposed Issue (IRS Form 5701 — TEB) or other material
Ordinance No. 19- Page 22 of 28
notices or determinations with respect to the tax status of the Bonds, or other material events
affecting the tax status of the Bonds; (G) modifications to rights of holders of the Bonds, if material;
(H) bond calls (other than scheduled mandatory redemptions of Term Bonds), if material, and tender
offers; (I) defeasances; (J) release, substitution, or sale of property securing repayment of the Bonds,
if material; (K) rating changes; (L) bankruptcy, insolvency, receivership or similar event of the City,
as such `Bankruptcy Events" are defined in Rule 15c2-12; (M) the consummation of a merger,
consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of
the City other than in the ordinary course of business, the entry into a definitive agreement to
undertake such an action or the termination of a definitive agreement relating to any such actions,
other than pursuant to its terms, if material; (N) appointment of a successor or additional trustee or
the change of name of a trustee, if material; (0) incurrence of a financial obligation of the City or
obligated person, if material, or agreement to covenants, events of default, remedies, priority rights,
or other similar terms of a financial obligation of the City or obligated person, any of which affect
security holders, if material; and (P) default, event of acceleration, termination event, modification of
terms, or other similar events under the terms of the financial obligation of the City or obligated
person, any of which reflect financial difficulties. The term "financial obligation" means a (i) debt
obligation; (ii) derivative instrument entered into in connection with, or pledged as security or a
source of payment for, an existing or planned debt obligation; or (iii) guarantee of (i) or (ii). The
term "financial obligation" shall not include municipal securities as to which a final official
statement has been provided to the MSRB consistent with Rule 15c2-12.
(3) Timely notice of a failure by the City to provide required annual financial information
on or before the date specified in paragraph (b).
Ordinance No. 19- Page 23 of 28
(b) Type of Annual Financial Information Undertaken to be Provided. The annual financial
information that the City undertakes to provide in paragraph (a):
(1) Shall consist of (A) annual financial statements prepared (except as noted in the
financial statements) in accordance with applicable generally accepted accounting principles
applicable to local governmental units of the State such as the City, as such principles may be
changed from time to time, which statements may be unaudited, provided, that if and when audited
financial statements are prepared and available they will be provided; (B) principal amount of
general obligation bonds outstanding at the end of the applicable fiscal year; (C) assessed valuation
for that fiscal year; and (D) regular property tax levy rate and regular property tax levy rate limit for
the fiscal year;
(2) Shall be provided not later than the last day of the ninth month after the end of each
fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be
changed as required or permitted by State law, commencing with the City's fiscal year ending
December 31, 2018; and
(3) May be provided in a single or multiple documents, and may be incorporated by
specific reference to documents available to the public on the Internet website of the MSRB or filed
with the SEC.
(c) Amendment of Undertaking. This Undertaking is subject to amendment after the primary
offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer,
municipal securities dealer, participating underwriter, Rating Agency or the MSRB, under the
circumstances and in the manner permitted by Rule 15c2-12. The City will give notice to the MSRB
of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of
Ordinance No. 19- Page 24 of 28
the reasons for the amendment. If the amendment changes the type of annual financial information
to be provided, the annual financial information containing the amended financial information will
include a narrative explanation of the effect of that change on the type of information to be provided.
(d) Beneficiaries. This Undertaking shall inure to the benefit of the City and the holder of
each Bond, and shall not inure to the benefit of or create any rights in any other person.
(e) Termination of Undertaking. The City's obligations under this Undertaking shall
terminate upon the legal defeasance of all of the Bonds. In addition, the City's obligations under this
Undertaking shall terminate if the provisions of Rule 15c2-12 that require the City to comply with
this Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by
an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such
termination to the MSRB.
(f) Remedy for Failure to Comply with Undertaking. As soon as practicable after the City
learns of any failure to comply with this Undertaking, the City will proceed with due diligence to
cause such noncompliance to be corrected. No failure by the City or other obligated person to
comply with this Undertaking shall constitute an event of default. The sole remedy of any holder of
a Bond shall be to take action to compel the City or other obligated person to comply with this
Undertaking, including seeking an order of specific performance from an appropriate court.
(g) Designation of Official Responsible to Administer Undertaking. The Finance Director or
his or her designee is the person designated, in accordance with the Bond Ordinance, to carry out the
Undertaking in accordance with Rule 15c2-12, including, without limitation, the following actions:
(1) Preparing and filing the annual financial information undertaken to be provided;
Ordinance No. 19- Page 25 of 28
(2) Determining whether any event specified in paragraph (a) has occurred, assessing its
materiality, where necessary, with respect to the Bonds, and preparing and disseminating any
required notice of its occurrence;
(3) Determining whether any person other than the City is an "obligated person" within
the meaning of Rule 15c2-12 with respect to the Bonds, and obtaining from such person an
undertaking to provide any annual financial information and notice of listed events for that person
required under Rule 15c2-12;
(4) Selecting, engaging and compensating designated agents and consultants, including
financial advisors and legal counsel, to assist and advise the City in carrying out this Undertaking;
and
(5) Effecting any necessary amendment of this undertaking.
Section 18. Supplemental and Amendatory Ordinances. The City may supplement or amend
this ordinance for any one or more of the following purposes without the consent of any Owners of
the Bonds:
(a) To add covenants and agreements that do not materially adversely affect the interests of
Owners, or to surrender any right or power reserved to or conferred upon the City.
(b) To cure any ambiguities, or to cure, correct or supplement any defective provision
contained in this ordinance in a manner that does not materially adversely affect the interest of the
Beneficial Owners of the Bonds.
Section 19. Agreement with the Authority. The Designated Representative is authorized to
enter into an agreement with the Authority that includes (a) covenants of the Authority regarding the
use of the facility refinanced by the Bonds and other representations of the Authority relevant to the
Ordinance No. 19- Page 26 of 28
tax-exempt status of any of the Bonds, (b) the use of Bonds proceeds and redeeming the SCORE
2009 Bonds, and (c) such other provisions as the Designated Representative determines are advisable
and consistent with this ordinance.
Section 20. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
ordinance or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this ordinance and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections,
subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 21. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 22. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 23. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this day of
20
[Signatures to Follow]
Ordinance No. 19- Page 27 of 28
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 19- Page 28 of 28