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FEDRAC PKT 06-25-19
CITY Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI TUESDAY—lune 25,2019 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Page# Presenter/ Action or Topic Title/Description Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES—MAY 28,2019 3 D.ALMBERG ACTION 5 MINUTES 6/25 Committee B. RELEASE RETAINAGE:PAEC EXTERIOR SIGNAGE 7 A.GRESSETT ACTION 5 MINUTES 7/2 Council Consent C. AGREEMENT: BUSINESS LICENSING SERVICES 13 A.ARIWOOLA ACTION 5 MINUTES 7/2 Council Consent D. CITY�S OBLIGATIONS—UPDATE 25 A.ARIWOOLA ACTION 5 MINUTES 7/2 Council Information E. VOUCHERS—5/16/2019—6/15/2019 27 A.ARIWOOLA ACTION 5 MINUTES 7/2 Council Consent F. MAY 2019 MONTHLY FINANCIAL REPORT 87 A.ARIWOOLA ACTION 5 MINUTES 7/2 Council Consent G. ELECTION COST 103 A.ARIWOOLA ACTION 5MINUTES 7/2 Council Information H. SCORE UPDATE 105 A.ARIWOOLA DISCUSSION 5 MINUTES 4. OTHER 5. FUTURE AGENDA ITEMS NEXT MEETING: July 23, 2019 @ 4:30 P.M. City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Hoang Tran Dana Almberg, Administrative Assistant Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 2 Federal V City Council Finance/Economic Development/Regional Affairs Committee Tuesday, May 28, 2019 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Dini Duclos called the meeting to order at 4:30 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Lydia Assefa-Dawson; Councilmember Hoang via telephonically COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda and Councilmember Koppang. Councilmember Martin Moore arrived at 4:56 p.m. STAFF MEMBERS IN ATTENDANCE: Accounting Manager, Chase Donnelly; City Attorney, Ryan Call; Assistant City Attorney, Eric Rhoades; Economic Development Director, Tim Johnson; Parks Director, John Hutton; Dumas Bay Manager, Rob Ettinger; Contract Administrator, Autumn Gressett; Administrative Assistant, Dana Almberg OTHERS PRESENT: Karen Brugato PUBLIC COMMENT: • Karen Brugato, City of Federal Way Arts Commission, the arts commission read in your minutes the proposed language for changing the admission tax, it's perfect and they couldn't change it better. It's wonderful to see the City values its non-profits. Thank you for seeing the need was there and for making the changes. A. APPROVAL OF SUMMARY MINUTES—APRIL 23, 2019 MEETING Motion made by Councilmember Assefa-Dawson to approve the minutes from April 23, 2019 as written;motion seconded by Chair Duclos and carried 3-0. B. ORDINANCE: ADMISSION TAX EXEMPTION FOR NON-PROFIT ORGANIZATION:— Presented by Assistant City Attorney Eric Rhoades. Assistant City Attorney Rhoades gave an overview that according to the ordinance passed in 2017, the City imposed an admission tax of 5% and is paid by ticket buyers and collected by ticket sellers and remitted to the City. The 2017 ordinance included exemptions; the proposal that is being presented would expand those exemptions by adding an exemption for all activities of non-profit organizations that would have estimated financial impact of approximately$10,000 of lost revenue to the City. Motion made by Councilmember Assefa-Dawson to forward the proposed ordinance to First Reading to the June 4, 2019 Council meeting;motion seconded by Chair Duclos and carried 3-0. Tuesday, May 28, 2019 Page 1 3 A {'QTY OF Federal Way C. TOURISM ENHANCEMENT GRANT RECOMMENDATION FOR JULY—DECEMBER 2019: Presented by Economic Development Director Tim Johnson This is the Second phase of our annual grant programs. There were four applications received, an overview is outlined below. The approval for these awards was in accordance with the LTAC approved budget for 2019/2020 and within state direction for use of such funds. • Speedo Jr. National Swimming Championships ($10,000.00) Handout provided showing overview of event. • Northern Body Building Championships ($2,500.00) • Federal Way Knights Tournament XV ($2,500.00) • DESNA Cup 2019 ($2,150.00) Deputy Mayor Honda asked if we had anticipated more applicants to come through, and what we did to reach out. Economic Development Director Johnson stated that the future really looks bright as there are a few upcoming events such as the Men and Women's NCAA Championship coming in 2021 that will bring in well over 10,000 hotel rooms, which will not only enhance Federal Way but other neighboring Cities. Additionally, the International Underwater Robotics Competition was hosted here last year, and the organization thought we did such a great job that they are asking us to bid on it every other year, so we will be working on that. Motion made by Councilmember Assefa-Dawson to forward the Tourism Enhancement Grants as recommended by the Lodging Tax Advisory Committee to the June 4, 2019 consent agenda for approval; motion seconded by Chair Duclos and carried 3-0. D. REPORT ON KNUTZEN FAMILY THEATRE: Presented by Dumas Bay Manager Rob Ettinger Current revenue change from management with Center Stage Theatre managing to the City. Center Stage was awarded the Resident Theatre Arts Group as of September. Below is a report of 2018— May, 2019: 2018 facility rental: • January 1—December 31, 2018 - Rental fee revenue generated was $27,315.00; Food revenue generated was $15,304.00 for total revenue generated of$42,619.00. • Rehearsal Hall Rentals were 16, Theatre Rentals were 9. 2019 facility rental: • 2019 (January 1— May 1, 2019) Rental fee generated was $5,740.00; Food revenue generated was 2,215.00 for a total revenue generated of$7,955. • May 1— December 31, 2019 (projected) — Rental fee generated is $16,698.00, Food revenue generated is $3,670.00 for a total of$20,368.00 (estimated) • January 1— December 31, 209 (projected) Rental fee revenue currently secured is $22,438.00; Food revenue currently secured is $5,185.00 for a total of$27,623.00 currently secured. • Rehearsal Hall rentals currently booked are 9, and Theatre Rentals currently booked are 10. These do not include Center Stage Theatre dates—we are working on a contract amendment with them currently, so numbers most likely will go up for 2019. Tuesday, May 28, 2019 Page 2 4 1m'G CITY OF FrIDa ra I Way Deputy Mayor Honda asked what kinds of groups are renting the theatre. Dumas Bay Manager Ettinger answered that it is a lot of Non Profits, Leadership training classes, Performance groups, and the City does events there as well. Deputy Mayor Honda asked how we advertise. Dumas Bay Manager Ettinger answered that we have an advertising budget of$6,000 annually, the marketing campaign we do is Google AdWords, which is up to a nickel a click, which is the max we will pay. It has been very successful. Deputy Mayor Honda commented that the Federal Way High School has a new beautiful theatre that seats 400 people and has new up to date equipment. She is concerned that it could potentially be our competition once they start doing rentals. Dumas Bay Manager Ettinger answered that although he hasn't seen their facility, our theatres have been upgraded, and based on feedback from renters we haven't ever had to go rent or buy anything to accommodate requests and that we have received positive feedback on our facilities. This item was for information/discussion purposes only. No action was taken. E. QUARTERLY REPORT ON PAEC OPERATIONS: Presented by Contract Administrator Autumn Gressett Contract Administrator Gressett gave a brief update of the first quarter of 2019: • Facility utilized 50 out of 90 • Total Theater attendance was 5,354 which is a growth from the first quarter of 2018 of 52% • The total event space attendance was 1,288 which is a growth from the first quarter of 2018 of 35% • Gross Ticket Revenue which is inclusive of taxes, ticketing fees and client revenue is $114,068.15 which is a growth from the first quarter of 2018 by 43.5% • Gross Event Space/Theater Rental Revenue is 83,679.75 which is a growth from the first quarter of 2018 of 185% • Admission Tax Revenue from Non Profit Organizations (January 2018— March 2019 is $11,776.52 There was discussion on other events that fill up the time that isn't currently secured. We have several performances secured for dates, and there are tentative events still in the works. Councilmember Koppang asked if there is a "sweet spot" for us doing multi-day events. Dumas Bay Manager Ettinger answered 75-100 depending on the agenda or the program. Meeting rooms can accommodate 110 people. This item was for information/discussion purposes only. No action was taken. F. VOUCHERS 4/16/2019- 5/15/2019: Presented by Accounting Manager Chase Donnelly Accounting Manager Donnelly summarized the 4/16/19—5/15/19 vouchers in the amount of $3,370,776.92. Tuesday,May 28, 2019 Page 3 5 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 6 COUNCIL MEETING DATE: July 2,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:PAEC EXTERIOR SIGNAGE—GRAPHIC HOUSE,INC RETAINAGE RELEASE POLICY QUESTION: Should the City accept the PAEC Exterior Signage construction work as complete and authorize staff to release Graphic House, Inc Retainage? COMMITTEE: FEDRAC Committee MEETING DATE: June 25,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:Autumn Gressett,Contract Administrator DEPT: Parks History: The City worked with Graphic House, Inc on the design, construction and installation of the PAEC Exterior Signage in the amount of$103,904.70. Prior to the release of retainage on Public Works projects, the City Council must accept the work as complete to meet State Department of Revenue, Department of Employment Security and Department of Labor and Industries requirements. Options Considered: 1. Accept the work on the PAEC Exterior Signage as complete and release $5,195.24 Retainage to Graphic House,Inc. 2. Do not accept the work as complete, and provide direction to staff. MAYOR'S RECONINIEND,kTION: Option I // MAYOR APPROVAL: ""yi°j V r DIRECTOR APPROVAL: o uittee (fou it Committee COMMITTEE RECOMMENDATION: I move to forward the acceptance of the Graphic House, Inc work on the PAEC Exterior Signage as complete and forward the authorization for staff to release retainage in the amount of$5,195.24 to the July 2, 2019 City Council consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to accept the work on the PAEC Exterior Signage as complete and authorize staff to release Retainage in the amount o $5,195.24 to Graphic House, Inc." _ (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# 7 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 8 + '- err 10"m w �I p`fr "Yre, s i c r � r . .14 NO, ' © � �. -5s � . s, . ■ } � 10 � �,� �� '= ` "_ �, �. � � , r r y .. . ., l ,, ���� �. . • � . : 'I PERFORMING ARTS AND EVENT CENTER 1 COUNCIL MEETING DATE: July 2,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:BUSINESS LICENSING SERVICES AGREEMENT POLICY QUESTION: Should the Council approve the Business Licensing Services Agreement? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:June 25, 2019 CATEGORY: Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:Ade Ariwoola,Finance Director DEPT: Finance Attachments: • Business Licensing Service Agreement Options Considered: 1. Approve the Business License Services Agreement. 2. Deny approval of the Business License Service Agreement and provide direction to staff. MAYOR'S RECOMMENDA'I'I : Mapor recommends approval of Option 1 / MAYOR APPROVAL: DIRECTOR APPROVAL: Comm lCa C'auneilI initiak7Dwe Inili:jlll7:uc InitinlfDate Committee Recommendation: I move to forward approval of the Business Licensing Services Agreement to the July 02, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I MOVE APPROVAL OF THE BUSINESS LICENSING SERVICES AGREEMENT." (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—1/2015 RESOLUTION# 13 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 14 DOR Contract Number:K1765 BUSINESS LICENSING SERVICES AGREEMENT I. Parties and Contact Information This Business Licensing Services Agreement("Agreement") is entered into between the parties identified below: State of Washington City of Federal Way Department of DOR Business Licensing Service ("Revenue) ("Partner) Mailing PO Box 47475 33325 8th Avenue South Address Olympia,WA 98504-7475 Federal Way,WA 98003 Delivery 6500 Linderson Way, SW, Ste. 102 33325 81h Avenue South Address Tumwater,WA 98501 Federal Way,WA 98003 Contact Katie Early Ade' Ariwoola, MBA, CGFM Person Phone: (360) 705-6607 Finance Director E-mail: KatieE@dor.wa.gov Phone: (253)835-2520 Email:Ade.Ariwoola@cityoffederalway.com II. Purpose and Background The purpose of this Agreement is to establish the terms under which the Business Licensing Services (BLS) program of the Department of Revenue will act as Partner's agent for the purpose of collecting, processing, and disbursing information, licenses, and fees related to Partner's licensing or other regulatory activities, hereafter referred to as Confidential Licensing Information. Partner retains all power and authority over its business licensing and other regulatory activities except as expressly delegated to Revenue under this Agreement. Per RCW 35.090.020 (1)"a city that requires a general business license of any person that engages in business activities within that city must partner with the department(Revenue) to have such license issued, and renewed if the city requires renewal, through the business licensing service in accordance with chapter 19.02 RCW." III. Effective Date This Agreement is effective as of(check one) : ❑ (mm/dd/yyyy). the date of the last signature ® of the parties. IV, Services Provided by Revenue Revenue will perform the services identified in this Section IV using best efforts in a manner determined by Revenue in good faith to be appropriate considering objectives, costs, and effectiveness. • Distribute and process initial and renewal internet and/or paper-based applications for Partner's business licensing and/or other regulatory activities. Page 1 of 10 15 DOR Contract Number:K1765 • Collect and process license fees and licensing information received from applicants and licensees. Disburse collected fees as directed by Partner. • Issue Business,License with Partner's license endorsement as authorized by Partner. • Provide routine reports on Partner's business licenses as requested by Partner,which may include daily lists of new business applications and renewals, fees processed each day, weekly list of pending accounts, and lists of businesses for which fees have been transferred. • Maintain electronic or microfilm images of all paper documents and electronic representations of electronic filings received by Revenue from applicants and provide copies or certified copies as requested. • Maintain a database containing information received from applicants and licensees (the BLS Database). • Provide technical assistance to establish and configure appropriate BLS Database access and secure access for Partner staff. • Provide initial training to Partner staff in the use of the BLS Database, and ongoing training to address changes to the BLS database/access protocols or in Partner staff. Training will occur at Partner's location, over the telephone, or online, as agreed upon by the parties. • Effect reasonable modifications in the BLS system, database, process, or forms to accommodate Partner's licensing or other regulatory requirements. Revenue will consult with Partner in evaluating alternatives and determining the most feasible and timely means of achieving Partner objectives. • Timely notify Partner of other modifications to the BLS system, database, process, or forms, including modifications accommodating other BLS partners. V. Partrie, Obligations • Timely provide Revenue with all information requested to implement Partner's participation in the BLS program. • Follow all requirements identified by Revenue as necessary for participation in the BLS program, including using : o The Business License Application and other forms and processes established by Revenue; o The"Business License" document for proof of licensure under Partner's licensing or regulatory program. o The Unified Business Identifier(UBI) number to identify licensees and license accounts in all communications with Revenue. • Obtain and maintain at its own cost, all necessary equipment and online services required at Partner's business location(s)to support Partner's access into and use of the BLS Database. End-to-end testing will take place until such time as Revenue is satisfied. • Ensure Partner Licensing and Information Technology staff are available to respond promptly to Revenue. Partner staff will be knowledgeable of Partner operations and/or technology and be able to assist Revenue staff with process improvements and/or troubleshooting. • Provide timely advance notice to Revenue of potential changes to Partner business licensing requirements, fees or processes. Page 2 of 10 16 DOR Contract Number:K1765 • Upon request by Revenue, provide statistical data associated with the BLS Partner Partnership Agreement such as Full Time Equivalent(FTE) savings, change in number of Partner licensees, and change in revenue flow. VI. Compensation Services identified in this Agreement are provided by Revenue at no charge with the exception of the following: • Partner shall reimburse Revenue the costs of developing and producing ad hoc informational reports. Ad hoc reports will be created only if requested by the Partner and agreed-upon by Revenue. • Partner shall reimburse Revenue's expenses for the implementation of changes to the BLS process, if requested by the Partner and agreed-upon by Revenue. • All project coordination costs, including travel-related expenses, shall be absorbed by the respective parties for their own staff. VII. Billing Procedures Partner will provide and maintain with Revenue its current billing addresses and the personnel, if any, to whom invoices should be directed. Revenue shall submit invoices to Partner as-needed, but in no event more frequently than monthly. Partner shall pay all invoices by warrant or account transfer within thirty (30) calendar days of the invoice issue date. Upon expiration or termination of this Agreement, any claim for payment not already made shall be submitted within ninety (90) calendar days after the expiration/termination date or the end of the fiscal year, whichever is earlier. V_ili. Confidentiality and Data Sharing The parties agree to the confidentiality and data sharing provisions set forth in Exhibit A and incorporated herein by this reference. IX. Term and Termination This agreement is effective until terminated. Either party may terminate this Agreement upon ninety(90) calendar days' prior written notice to the other party. This agreement may also be amended by mutual written agreement of both parties. X. Disputes The parties agree to participate in good faith mediation to resolve any disputes that are not otherwise resolved by agreement, prior to any action in court or by arbitration. At any time, either party may initiate formal mediation by providing written request to the other party setting forth a brief description of the dispute and a proposed mediator. If the parties cannot agree upon a mediator within fifteen (15) calendar days after receipt of the written request for mediation, the parties shall use a mediation service that selects the mediator for the parties. Each party shall be responsible for one-half of the mediation fees, if any, and its own costs and attorneys'fees. Page 3 of 10 17 DOR Contract Number:K1765 XI. Miscellaneous A. Governing Law and Venue. This Agreement shall be governed by the laws of the State of Washington. Any action arising out of this Agreement must be commenced in Thurston County, Washington. B. Interpretation. This Agreement shall be interpreted to the extent possible in a manner consistent with all applicable laws and not strictly for or against either party. C. No Waiver. The failure of either party to enforce any term in any one or more instance will not be construed as a waiver or otherwise affect any future right to insist upon strict performance of the term. No waiver of any term of this Agreement shall be effective unless made in writing and signed by personnel authorized to bind the party against whom enforcement is sought. D. Assignment and Delegation. Either party may assign any right or interest, or delegate any duty or obligation, arising under this Agreement upon thirty (30) days written notice to the other party. E. Severability. If any provision of this Agreement is held invalid by a court of competent jurisdiction, the remaining provisions of this Agreement shall be given effect to the extent consistent with applicable law and the fundamental purpose of this Agreement. F. Survival. Terms of this Agreement which by their nature would continue beyond termination will survive termination of this Agreement for any reason, including without limitation, Sections 3 through 7 in Exhibit A. G. No third party beneficiaries. This Agreement is for the benefit of the parties and their successors and may not be enforced by any non-party. H. Amendments. No amendment to this Agreement is enforceable unless made in writing and signed by personnel authorized to bind the party against whom enforcement is sought. I. Merger and integration. This Agreement contains all the terms and conditions agreed upon by the parties. No other understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the parties. J Changes in law. The provisions of this Agreement shall be deemed to change in a manner that is consistent with any changes to any directly applicable statutory authority, provided that the change is consistent with the manifest intent of this Agreement and does not conflict with any of its express provisions. Any such change to this Agreement shall be effective on the effective date of the change in authority. Page 4 of 10 18 DOR Contract Number:K1765 IN WITNESS WHEREOF, this Agreement is executed effective as of the date specified above. State of Washington Partner Department of Revenue Business Licensing Services Date Date Template approved as to form Approved as to form On File Kelly Owings, Assistant Attorney General for Washington State Date Page 5 of 10 19 DOR Contract Number:K1765 EXHIBIT A CONFIDENTIALITY AND DATA SHARING AGREEMENT I. Purpose and Scope The following provisions establish the terms under which the Department of Revenue ("Revenue") and Partner will share confidential data pursuant to the Business Licensing Services Agreement(the "Agreement"). II. Definitions A. "Confidential Licensing Information" (CLI) has the same meaning as"Licensing Information" under Revised Code of Washington (RCW) 19.02.115(1)(b). CLI is classified as at least Category 3 data under Washington's Standard for Securing Information Technology Assets, Office of the Chief Information Officer(OCIO) Standard No. 141.10. B. "Confidential Tax Information" (CTI) has the same meaning as"Return,""Tax Information," and "Taxpayer Identity" under RCW 82.32.330(b), (c), &(e). CTI is classified as at least Category 3 data under Washington's Standard for Securing Information Technology Assets, OCIO Standard No. 141.10. C. "Confidential" refers to data classified as at least Category 3 data under Washington's Standard for Securing Information Technology Assets, OCIO Standard No. 141.10. D. "Portable Devices" refers to small portable computing devices. Examples of portable devices include, but are not limited to handhelds/PDAs, Ultramobile PCs,flash memory devices (e.g., USB flash drives, personal media players), portable hard disks, and laptop/notebook computers. E. "Portable Media" refers to small portable digital storage media. Examples of portable media include, but are not limited to optical media (e.g., CDs, DVDs, Blu-Rays), magnetic media (e.g., floppy disks, tape, Zip or Jaz disks), or flash media (e.g., CompactFlash, SD, MMC). F. "Data" refers to individual pieces of information. G. "Cloud"refers to a non-Partner data center(s) offering infrastructure, operating system platform, or software services. A more complete definition of"cloud" can be found in the National Institute of Standards (NIST) Special Publication 800-145. H. "Encryption" refers to enciphering data with a NIST-approved algorithm or cryptographic module using a NIST-approved key length. I. "Complex Password" or"Complex Passphrase" refers to a secret phrase, string of characters, numbers, or symbols used for authentication that is not easily guessable and meets an established industry guideline for complexity and length, such as NIST Special Publication 800- 118. III. Data Classification, Authorized Use, Access, and Disclosure A. Data Classification: Data shared under this Agreement is considered confidential and classified as at least Category 3 data under Washington's Standard for Securing Information Technology Assets, OCIO Standard No. 141.10. B. Permitted Uses: Business licensing information may be used for official purposes only. C. Permitted Access: Business licensing information may be accessed only by Partner's employees and agents that have a bona fide need to access such information in carrying out their official duties. D. Permitted Disclosure: Business licensing information received under the Agreement must not be disclosed to non-parties unless the disclosure is: 1) Ordered under any judicial or administrative proceeding; or 2) Otherwise expressly authorized by Revenue in writing. Page 6 of 10 20 DOR Contract Number:K1765 IV. Confidentiality Partner and Revenue each agree to keep confidential and secure from unauthorized use, access, or disclosure all confidential data received under the Agreement. A. Ensuring Security: Partner shall establish and implement physical, electronic, and managerial policies, procedures, and safeguards to ensure that all confidential data exchanged under this Agreement is secure from unauthorized use, access, or disclosure. B. Proof of Security. Revenue reserves the right to monitor, audit, or investigate Partner's security policies, procedures, and safeguards for confidential data. Partner agrees to provide information or proof of its security policies, procedures, and safeguards as reasonably requested by Revenue. V. Statutory Prohibition Against Disclosure; Confidentiality Agreement A. Criminal Sanctions. RCW 19.02.115(2) prohibits the disclosure of Confidential Licensing Information, except as expressly authorized under RCW 19.02.115(3). RCW 82.32.330(2) prohibits the disclosure of Confidential Tax Information except as expressly authorized under RCW 82.32.330(3). It is a misdemeanor for any person acquiring Confidential Licensing Information or Confidential Tax Information under this Agreement to disclose such information in violation of the disclosure limitations stated in RCW 19.02.115 and RCW 82.32.330. Partner will require employees with access to Confidential Licensing Information and/or Confidential Tax Information to sign a copy of the confidentiality agreement attached at Exhibit C. VI. Breach of Confidentiality In the event of any use, access, or disclosure of confidential data by Partner, or its employees or agents in material violation of the terms of this Agreement: A. Partner shall notify Revenue in writing as soon as practicable, but no later than three working days, after determining that a violation has occurred. B. Revenue may immediately terminate this Agreement and require the certified return or destruction of all records containing confidential data received under the Agreement. VIII. Data Security Confidential data provided by Revenue shall be stored in a secure physical location and on Partner- owned devices with access limited to the least number of staff needed to complete the purpose of this Agreement. A. Partner agrees to store data only on one or more of the following media and protect the data as described: 1) Workstation hard disk drives a) Access to the data stored on local workstation hard disk drives will be restricted to authorized users by requiring logon to the local workstation using a unique user ID and complex password, passphrase, or other authentication mechanisms which provide equal or greater security, such as biometrics or smart cards. b) If the workstation is not located in a secure physical location, hard drive must be encrypted. c) Workstations must be maintained with current anti-malware or anti-virus software. d) Software and operating system security patches on workstations must be kept current. Page 7 of 10 21 DOR Contract Number:K1765 2) Network servers a) Access to data stored on hard disks mounted on network servers and made available through shared folders will be restricted to authorized users through the use of access control lists, which will grant access only after the authorized user has authenticated to the network using a unique user ID and complex password, passphrase, or other authentication mechanisms that provide equal or greater security, such as biometrics or smart cards. b) Data on disks mounted to such servers must be located in a secure physical location. c) Servers must be maintained with current anti-malware or anti-virus software. d) Software and operating system security patches on servers must be kept current. 3) Backup tapes or backup media a) Partner may archive Revenue data for disaster recovery (DR) or data recovery purposes b) Backup devices, tapes, or media must be kept in a secure physical location. c) Backup tapes and media must be encrypted. d) When being transported outside of a secure physical location, tapes or media must be under the physical control of Partner staff with authorization to access the data or under the physical control of a secure courier contracted by Partner for transportation purposes 4) Cloud Storage a) Revenue will meet cloud and data requirements in Washington's Standard for Securing Information Technology Assets, OCIO Standard 141.10. b) Revenue and Partner will, at a minimum, meet the following requirements: i. Encrypt the data at rest and in transit. ii. Control access to the cloud environment with a unique user ID and complex password, passphrase, or stronger authentication method such as a physical token or biometrics. iii. Cloud provider data center(s) and systems must be Service Organization Control (SOC)2 Type II certified. 5) All data provided by Revenue shall be stored on a secure environment by city staff. The City will implement these policies to ensure this security: a) Staff will not store or place any Revenue material on any portable devices or portable media (USB devices, CD/DVD, etc.). b) Staff will not email information provided by Revenue to anyone outside of City staff. c) Staff shall only access Revenue information on a City network computer. d) Staff will not save any Revenue reports or data on the hard drive of any City computer. It shall only be stored on a City network. B. Protection of Data in Transit Partner agrees that any retransmission of Revenue data over a network, other than the Partner's internal business network will be encrypted. Page 8 of 10 22 DOR Contract Number:K1765 IX. Data Segregation Revenue data must be segregated or otherwise distinguishable from non-Revenue data. This is to ensure that if the data is breached through unauthorized access it can be reported to Revenue and when the data is no longer needed by Partner, all Revenue data can be identified for return or destruction. X. Data Breach Notification If Partner or its agents detect a compromise or potential compromise in the data security for Revenue data such that data may have been accessed or disclosed without proper authorization, Partner shall give notice to Revenue within one (1) business day of discovering the compromise or potential compromise. Partner shall take corrective action as soon as practicable to eliminate the cause of the breach and shall be responsible for ensuring that appropriate notice is made to those individuals whose personal information may have been improperly accessed or disclosed. At a minimum, notification to Revenue will include: A. The date and time of the event; B. A description of the Revenue data involved in the event; and C. Corrective actions the Partner is taking to prevent further compromise of data. XI. Disposition of Data A. Records furnished to the Partner in any medium remain the property of Revenue. B. Revenue data no longer needed by the Partner must be disposed of following the data destruction procedures in this Agreement. C. Upon the destruction of Revenue data, the partner shall complete a Certification of Data Disposition (attached to this Agreement as Exhibit B), and submit it to the Contract Manager within 15 days of the date of disposal. XII. Data Destruction Procedures The following are acceptable destruction methods for various types of media. At least one method defined under the various types of media must be used to destroy Revenue data for that media type. A. Optical discs 1) Incinerate the disc(s); or 2) Shred the discs. B. Magnetic tape(s) 1) Degauss; 2) Incinerate; or 3) Crosscut shredding C. Digital files on server or workstation hard drives or similar media 1) For mechanical hard drives, use a"wipe" utility which will overwrite the data at least 3 times using either random or single character data; 2) For solid state hard drives, use a "secure erase" utility that resets all cells to zero; 3) Degauss sufficiently to ensure that the data cannot be reconstructed; or 4) Physically destroy disk(s) Page 9 of 10 23 DOR Contract Number:K1765 D. Portable media 1) For mechanical hard drives, use a"wipe" utility which will overwrite the data at least 3times using either random or single character data; 2) For solid state hard drives and devices, use a"secure erase" utility that resets all cells to zero; 3) Degauss sufficiently to ensure that the data cannot be reconstructed; 4) Physically destroying disk(s) or devices; or 5) For SmartPhones and similar small portable devices use one of the following: a) If the devices are encrypted and secured with a complex password,the data is considered destroyed. Before disposal or reissuance of the device, make sure the data is encrypted and then reset the device to original or new condition; or b) If a Mobile Device Management(MDM) solution for the device exists, enable the remote wipe command to destroy the data. E. Cloud Storage Use the cloud provider's procedures to permanently delete the files and folders. ****end***** Page 10 of 10 24 COUNCIL MEETING DATE: July 2,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY'S OBLIGATION-UPDATE POLICY QUESTION:N/A Information Only COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: June 25,2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution K Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: Report Options Considered:N/A Information Only MAYOR'S RECOMMENDATION: Information Only MAYOR APPROVAL: 2 9 DIRECTOR APPROVAL: 6119111 C11- ila Council Initial/Date lnitiallllatc Initial/Date Committee Recommendation: To COUNCIL FOR INFORMATION ONLY Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: INFORMATION ONLY BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# 25 0, co D — > cu r>0 N > L N L _ N N 0 O O O 3 C O E o > 3 o N tf0 N Y 1] O N �+ L d O m N 0 a 3 mf0 -0 `p �C > p C Q N � LL N CG 0;5O L G N p w >. f0 V 0 001 o y O. O a ,,Y N N c L TQ) 01 C N U U _6 '3 C 0/ O E C YO u L Y a c vD J c c v 0 v o — > 0 CL-0 p m ro u .� v o v m t o a m -0 " n — -Co � � � CN) � c -p y � � J u LL T v a � 4- 0 LL C7 C d LL LL N LL LL 0/ on ` @ N r 0 0) 0J r 01 01 N c C w m C C O1 w 0J w O (7 (7 D: V 0� N N C: C -E c O O cD Ln O N C O m y O C 00 N Ln f0 d m fa q CL 7 o C - N C Y C Q O rlj 0 m to V' b0 O O 0 C) .� O 00 0 c C 0 C C ooc .-I O Ln N^ Ol O -4- m m O 01 c-I V7 O N m 00 O 00 n n N N N N lD C, N 10 V ' 0 n in in vv .n in .n .n .. c mCC C 0 Cm o C O Ln to N m m N d0 c-1 c-I rl 0 N N C) r, m Ln o 1-1 m y m m m m N N > o O o 0 0 o O D n V m ��° o \ N 00 \ o C O w 0) n m w .0- oo n w ror1l r-4 r4 m O O O O ',,N N N .\-I .\-I N 00 n0 c\i \ N rA C (0 C C O o c m p O O C m 3 _0J 01 01 J J NO Q. U C 01 rl m uO V c ao n to O] ? O N - N .--� c J in n Y c E 00 J M (/1 m O O O O_ ` CL 1 01 rsl U c V O O c Cd m t V V n (7 0 'ro C m w w m E m O H ON V1 d a OV a K 26 COUNCIL MEETING DATE: July 02,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 05/16/2019—06/15/2019 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,088,940.10? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: June 2S,2019 CATEGORY: N Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Add 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 med as described herein and that the claims are just and due obligations against the Federal Way, ashingto and that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: �! ll RECTOR APPROVAL: 10171' 11rWe G oul3il � COMMITTEE RECOMMENDATION: I move to forward the vouchers to the July 02, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member ■ PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 27 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 28 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $1,015.40 267665 5/31/2019 HATTON.DAVID 5/21/2019 53853 $215.00 PKDBC-REFUND R DEPOSIT LESS EX 267839 6/14/2019 EPISCOPAL EVANGELISM SO(5/23/2019 53880 $110.40 PKDBC-REFUND RENT DPS LESS SB 267901 6/14/2019 MOMENTUM DANCEACADEM5123/2019 53882 $300.00 PKDBC-REFUND RENTAL DPS R#1730 267908 6/14/2019 NANBF VICTOR NATURAL NW5/23/2019 53890 $240.00 PKDBC-REFUND RENT DPS LESS TT 267934 6/14/2019 REDONDO HTS.CONG.OF,JE5/23/2019 53896 $150.00 PKDBC-REFUND RENTAL DEPOSIT R# ACCOUNTS PAYABLE-RECREAT $725.00 267571 5/16/2019 MENDIOLA,SURELY 4/30/2019 99892 $725.00 FWCC-REFUND CANCELLED RENTAL ADVERTISING $1,358.51 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $199.00 FWCC-APP PAYMENT NETPULSE 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $214.51 FWCC-MONTHLY MARKETING FEES 267744 5/31/2019 SOUND PUBLISHING INC, 4/30/2019 7917183 $745.00 FWCC/PARKS-NEWSPAPER ADVERTISI 267744 5/31/2019 SOUND PUBLISHING INC, 4/30/2019 7917183 $200.00 FWCC/PARKS-NEWSPAPER ADVERTISI AGRICULTURAL SUPPLIES $3,473.99 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $41.80 SWM-NETTLE SEEDS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $546.39 PKM-BLUEBERRY PLANTS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $98.93 SWM-MAINT SUPPLIES 267782 5/31/2019 WILBUR-ELLIS COMPANY, 4/30/2019 12569103 $562.33 PWST-LANDSCAPE MAINT SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC-5/8/2019 7386533 $24672 PKM-OPER SUPPLIES 267695 5/31/2019 LLOYD ENTERPRISES INC, 4/19/2019 3311683 $61 78 PWST-MEDIUM BARK 267645 5/31/2019 EWING IRRIGATION PRODUC-5/9/2019 7396350 $115.07 PKM-OPER SUPPLIES 267782 5/31/2019 WILBUR-ELLIS COMPANY, 5/3/2019 12583376 $140.58 PWST-LANDSCAPE MAINT SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC-5/17/2019 7459497 $390,72 PKM-OPER SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC-5/14/2019 7429321 $120,96 PKM-OPER SUPPLIES 267586 5/31/2019 AGRISHOP INC, 5/15/2019 56790/1 $394.59 SWM-EQUIPMENT PARTS&REPAIRS 267696 5/31/2019 LOWE'S HIW INC, 4/12/2019 01471 $102.92 PWST-MAINT SUPPLIES 267843 6/14/2019 EWING IRRIGATION PRODUC-5131/2019 7553085 $325.60 PKM-OPER SUPPLIES 29 Key Bank Page 2 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267843 6/14/2019 EWING IRRIGATION PRODUC-5/31/2019 7553086 $325.60 PKM-OPER SUPPLIES AIRFARE $487.60 267919 6/14/2019 PEREZ,RICK 5/24/2019 PEREZ 2019 $487.60 PWTR-REIMB ALASKA FLIGHT SVC F ANIMAL LICENSE $205.00 267707 5/31/2019 NEELY,SARAH 5/20/2019 NEELY 2019 $60.00 FI-REFUND ERROR CHARGE#03-009 267925 6/14/2019 PINTLER,BARBARA 5/29/2019 112-00008465 $120.00 PD-UNALTERED DOG LIC R#112-000 267924 6/14/2019 PINKSTON,BRYCE 6/7/2019 112-00008490 $25.00 PD-DUPLICATE PAYMENT FOR DOG L ASPHALT&ROAD OIL $881.83 267882 6/14/2019 LAKESIDE INDUSTRIES INC, 5/18/2019 87720 $881.83 PWST-COLD PATCH FOR POTHOLE RE ASSOCIATION DUES $1,357.69 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $50.00 PD-WSPCA MEMBERSHIP RENEWAL 524190002 5/24/2019 'US BANK, 5/24/2019 APR 2019 PROCARD#2 $75.00 HRCK-WMCA MEMBERSHIP J.MARSHAL 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD 92 $75.00 HRCK-WMCA MEMBERSHIP S.000RTNE 267672 5/31/2019 INTERNATIONAL ECONOMIC,5/3/2019 147287 $435.00 MOED-MEMBERSHIP DUES T.JOHNSON 267977 6/14/2019 WASPC-WAASSOC SHERIFFS5/1/2019 DUES 2019-00469 $150.00 PD-ASSOCIATE DUES K,SUMPTER,K 267881 6/14/2019 LAKE KILLARNEY IMPROVEMI5/29/2019 05/29/19 $500.00 PKM-2019 LAKE KILLARNEY WEED C 267972 6/14/2019 WA STATE LABOR&INDUSTR5/20/2019 313394 $72.69 PKM-FACILITIES BOILER INSPECT ATHLETIC SUPPLIES $2,866.38 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $153.79 PARKS-SCORE BOOKS 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $50.45 FWCC-OPER SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $1,202.85 PARKS-OPER SUPPLIES SOFTBALLS 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $8798 PARKS-COSTCO-TENNIS BALLS FOR 267941 6/14/2019 SIDEWAZE DESIGNS LLC, 5/30/2019 2035 $280,06 PARKS-STAFF GEAR 267941 6/14/2019 SIDEWAZE DESIGNS LLC, 5/22/2019 2036 $368.50 PARKS-STAFF GEAR 267941 6/14/2019 SIDEWAZE DESIGNS LLC, 5/22/2019 2037 $629.57 PARKS-STAFF GEAR 267910 6/14/2019 NORMED, 5/17/2019 40574-791383 $9318 FWCC-CPR FACE MASK&EYE PADS AUTOMATION FEE $297.00 267675 5/31/2019 JEFF FISCHER,EAGLE ELECT4/1/2019 19-101533 $33.00 CD-REFUND KC PROPERTY F#19-101 267701 5/31/2019 MERCURIOS HEATING&A/C, 4/4/2019 19-101616 $33.00 CD-REFUND DUP PAYMENT F#19-101 30 Key Bank Page 3 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267734 5/31/2019 S M E SOLUTIONS, 4/5/2019 19-101641 $33.00 CD-REFUND TACOMA PROPERTY F#19 267710 5/31/2019 OCC PIONEER CABLE,CONTF2/28/2019 19-100966 $33.00 CD-REFUND TACOMA SITE F#19-100 267582 5/31/2019 ADT LLC, 4/11/2019 19-101715 $33.00 CD-REFUND TACOMA SITE F#19-101 267582 5/31/2019 ADT LLC, 2/19/2019 19-100782 $33,00 CD-REFUND TACOMA SITE F#19-100 267739 5/31/2019 SERENITY AIR INC, 4/23/2019 19-101920&101927 $33.00 CD-REFUND CANCELLED PJ#19-101 267914 6/14/2019 OCC PIONEER CABLE,CONTF4/13/2019 19-101757 $33.00 CD-REFUND SYSTEM ERROR F#19-10 267868 6/14/2019 INNOVATIVE SYSTEMS TECH 4/23/2019 19-101929 $33.00 CD-REFUND CHARGE ERROR F#19-10 BOOKS,MAPS,&PERIODICALS $499.20 267708 5/31/2019 NEWS TRIBUNE, 5/21/2019 TAC-76999850 $49920 PKM-NEWSPAPER ADS/SUBSCRIPTION BUILDING MATERIALS $3,918.40 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $85.27 FWCC-MAINT SUPPLIES 267709 5/31/2019 NORTHSHORE VILLAGE, 5/3/2019 10089 $18.23 CHB-MAINT SUPPLIES 267667 5/31/2019 HOME DEPOT-DEPT 32-250075/3/2019 0520166 $63.60 CHB-REPAIR&MAINT SUPPLIES 267837 6/14/2019 ECOLIGHTS NORTHWEST, 5/17/2019 209080 $312.16 FWCC-RECYCING SUPPLIES 267962 6/14/2019 URESCO CONSTRUCTION MA3/26/2019 76496 $3,267.00 PKM-MAINT SUPPLIES 267808 6/14/2019 BUCK,SCOTT 6/4/2019 BUCK 2019 $172.14 PKM-MAINT SUPPLIES CELLULAR PHONE AIR TIME $12,103.79 267597 5/31/2019 AT&T MOBILITY, 5/11/2019 287288982773X0519201 $2,69224 IT-05/19 DATA CARDS 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143808 $66421 IT-05/19 CELLULAR SVC ACCT# 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143808 $488.09 IT-05/19 CELLULAR SVC ACCT# 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143809 $4,448.55 IT-05/19 CELLULAR SVC 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143809 $2,991 80 IT-05/19 CELLULAR SVC 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143809 $191.78 IT-05/19 CELLULAR SVC 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143810 $156.16 IT-05/19 CELLULAR SVC ACCT# 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143810 $136.64 IT-05/19 CELLULAR SVC ACCT# 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143811 $136.32 IT-05/19 CELLULAR SVC ACCT# 267766 5/31/2019 VERIZON WIRELESS, 5/13/2019 9830143811 $34.06 IT-05/19 CELLULAR SVC ACCT# 31 Key Bank Page 4 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267597 5/31/2019 AT&T MOBILITY, 5/5/2019 287290386709X0513201 $163.94 IT-05/19 DATA CARDS CEMENT $1,319.26 267705 5/31/2019 MUTUAL MATERIALS COMPAN5/6/2019 2027749 $95.39 SWM-MAINT SUPPLIES GROUT 267628 5/31/2019 CORLISS RESOURCES INC, 4/25/2019 188814 $465.42 PWST-CONCRETE SUPPLIES 267628 5/31/2019 CORLISS RESOURCES INC, 4/25/2019 188815 $585.20 PWST-CONCRETE SUPPLIES 267667 5/31/2019 HOME DEPOT-DEPT 32-250075/9/2019 4020093 $76.19 SWM-REPAIR&MAINT SUPPLIES 267979 6/14/2019 WESTSIDE CONCRETEACCEt3/14/2019 1271320-IN $4235 SWM-CONCRETE SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/22/2019 01259 $5471 PWST-MAINT SUPPLIES CLOTHING AND FOOTWEAR $7,210.23 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $175,95 PD-EQUIPMENT J-AN 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $144.08 SWM-STEEL TOE BOOTS 267746 5/31/2019 SOUND SAFETY PRODUCTS 15/11/2019 124495/3 $237.88 PWST-SAFETY CLOTHING T.FULMORE 267748 5/31/2019 SPORTSMAN'S WAREHOUSE,5/11/2019 210-01905 $115.41 PKM-WORK SUPPLIES 267577 5/31/2019 911 SUPPLY INC, 5/1/2019 73674 $507,05 PD-OPER SUPPLIES 267747 5/31/2019 SOUND UNIFORM/BRATWEAR5/2/2019 201905SU030 $55.10 PD-UNIFORM/EQUIPMENT 267747 5/31/2019 SOUND UNIFORM/BRATWEAR5/2/2019 201905SU040 $34.71 PD-UNIFORM/EQUIPMENT 267747 5/31/2019 SOUND UNIFORM/BRATWEAR5/13/2019 201905SU145 $564.22 PD-UNIFORM/EQUIPMENT 267777 5/31/2019 WEDEL,MIKE 5/22/2019 WEDEL2019 $200.00 PD-UNIFORM ALLOW 267713 5/31/2019 OLSON,ERIC 5/15/2019 OLSON 2019 $113.13 PD-EQUIPMENT ALLOW 267725 5/31/2019 PRINCE,DAVID 5/14/2019 PRINCE 2019 $419.00 PD-EQUIPMENT ALLOW 267646 5/31/2019 EXCEL SUPPLY COMPANY,IN(12/12/2018 2768 $163.18 PW-SAFETY SUPPLIES 267638 5/31/2019 EAGLE GRAPHICS INC, 3/27/2019 472848 $592.30 SWM-UNIFORM CLOTHING 267852 6/14/2019 GALLS LLC, 5/10/2019 012690463 $211 09 PD-UNIFORM SUPPLIES 267852 6/14/2019 GALLS LLC, 5/10/2019 012690471 $42.55 PD-UNIFORM SUPPLIES 267945 6/14/2019 SOUND UNIFORM/BRATWEAR5/15/2019 201905SU223 $60.61 PD-UNIFORM/EQUIPMENT 267852 6/14/2019 GALLS LLC, 4/25/2019 012573793 $-181.50 PD-CREDIT 267852 6/14/2019 GALLS LLC. 5/1/2019 012621529 $-211.09 PD-CREDIT 32 Key Bank Page 5 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267852 6/14/2019 GALLS LLC, 5/8/2019 012668947 $118.08 PD-UNIFORM SUPPLIES 267945 6/14/2019 SOUND UNIFORM/BRATWEAR5/24/2019 201905SU342 $253.39 PD-UNIFORM/EQUIPMENT 267852 6/14/2019 GALLS LLC, 5/29/2019 012829374 $651.13 PD-UNIFORM SUPPLIES 267858 6/14/2019 GUILLERMO,ROBERT 5/28/2019 GUILLERMO 2019 $121.65 PD-EQUIPMENT ALLOW 267976 6/14/2019 WASHINGTON WORKWEAR L15/28/2019 14610 $153.91 PWST/SWM-UN I FORM FOR SEASONAL 267976 6/14/2019 WASHINGTON WORKWEAR L15/28/2019 14610 $153.91 PWST/SWM-UNIFORM FOR SEASONAL 267807 6/14/2019 BREHM,HILARY 5/28/2019 BREHM 2019 $17376 PD-BOOTS ALLOW 267810 6/14/2019 BUNK III,RAYMOND 5/30/2019 BUNK 2019 $500.00 PD-CLOTHING ALLOW 267941 6/14/2019 SIDEWAZE DESIGNS LLC, 6/4/2019 2038 $549.01 FWCC-STAFF GEAR 267943 6/14/2019 SMITH,CHAD 6/4/2019 SMITH 2019 $200.00 PD-UNIFORM REIMB 267880 6/14/2019 L N CURTIS&SONS, 5/20/2019 INV284072 $143.01 PD-OPER SUPPLIES 267852 6/14/2019 GALLS LLC, 5/21/2019 012772661 $35.18 PD-UNIFORM SUPPLIES 267852 6/14/2019 GALLS LLC, 5/21/2019 012772662 $35.18 PD-UNIFORM SUPPLIES 267941 6/14/2019 SIDEWAZE DESIGNS LLC, 3/20/2019 1989 $878.35 PARKS-STAFF GEAR COMMUNICATIONS $1,794.29 267608 5/31/2019 CENTURYLINK, 5/4/2019 206-Z04-06094728 $897.14 IT-05/19 PHONE SERVICES 267608 5/31/2019 CENTURYLINK, 5/4/2019 206-Z04-06094728 $71772 IT-05/19 PHONE SERVICES 267608 5/31/2019 CENTURYLINK, 5/4/2019 206-Z04-0609 472B $179.43 IT-05/19 PHONE SERVICES COMPUTER HARDWARE/EQUIPMENT $21,362.00 267888 6/14/2019 LENOVO INC. 5/6/2019 032539 $9,450.00 IT-RR-THINKPAD T590,15-8265, 267888 6/14/2019 LENOVO INC. 5/6/2019 032539 $7,140.00 IT-RR-THINKPAD X1 CARBON G6,1 267888 6/14/2019 LENOVO INC, 5/6/2019 032539 $1,694.00 IT-RR-THINKPAD USB-C DOCK 267888 6/14/2019 LENOVO INC. 5/6/2019 032539 $1,82840 1 Sales Tax 267804 6/14/2019 BELLINGHAM LOCK&SAFE 11`5/24/2019 257572 $240.00 IT-AVIGILON IRPTZ-MNT-WALL1 OU 267804 6/14/2019 BELLINGHAM LOCK&SAFE 11`5/24/2019 257572 $136.00 IT-AVIGILON H4-MT-CRNR1 CORNER 267804 6/14/2019 BELLINGHAM LOCK&SAFE 115/24/2019 257572 $735.00 IT-AVIGILON HD-NVR-ANK2ANALYT 267804 6/14/2019 BELLINGHAM LOCK&SAFE 115/24/2019 257572 $2500 IT-AVIGILON SHIPPING AND HANDL 33 Key Bank Page 6 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267804 6/14/2019 BELLINGHAM LOCK&SAFE 11.5/24/2019 257572 $113.60 Sales Tax CONCEALED PISTOL LIC-FBI $477.00 267772 5/31/2019 WA STATE PATROL, 5/8/2019 119007363 $477.00 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $3,135.00 267770 5/31/2019 WA STATE DEPT OF LICENSIN5/14/2019 05/14/19 CPL FEES $2,175.00 PD-05/14/19 CPL FEES- 267969 6/14/2019 WA STATE DEPT OF LICENSING/11/2019 06/11/19 CPL FEES $960.00 PD-05/28/19 CPL FEES- CONCRETE $694.10 267628 5/31/2019 CORLISS RESOURCES INC, 4/9/2019 185781 $694.10 PW-CONCRETE SUPPLIES CONFERENCE/SEMINAR REGISTRATII $6,520.59 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $100,00 PD-WHIA CONF M.NOVAK 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $195.00 PD-WSCPA 2019 CONF L.SPERRY 523193793 5/23/2019 US BARK, 5/23/2019 APR 2019 PD VISA $325.00 PD-NWGIA 2019 TRAIN C.ROBERTSO 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $250.00 PD-COVERT M CONSULTING C.TUCKE 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $250.00 PD-SHOOTING TRAINING T.HODGE 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $545.00 PD-CSM LV1 TRAINING M.BENSEN 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $300.00 PD-WSPCA SEMINAR A.SEDERBERG 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $395.00 PD-NASRO TRAIN N.PETERSON 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $119.00 PD-CUTTING E TRAIN Z.ROCKSETH 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $395.00 PD-NASRO TRAIN J.M000NNELL 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $250.00 PD-GLOCK PROF CLASS B.SKINNER 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $756.00 PD-SIMCIP CONSUL GREEN,HEAVEN 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $395.00 PD-NASRO TRAIN G.GREEN 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $25.00 PD-MEMBERSHIP FEE 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $50,00 CC-SCA NETWORKING 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $-339.00 FWCC-CREDIT 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $10.00 PKM-PLANT ID TRAINING 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $275,00 SWM-APWA WA 2019 CONF 267769 5/31/2019 WA STATE CRIMINAL JUSTICE5/17/2019 201132508 $400.00 PD-TRAINING R BLACKSHEAR.J.MU 34 Key Bank Page 7 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 267968 6/14/2019 WA STATE CRIMINAL JUSTICE5/29/2019 201132619 $100.00 PD-TRAINING&FORRESTER 267921 6/14/2019 PETTY CASH-Fl, 6/11/2019 032575 $15.00 CC-MEET W/PETE 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $3065 CC-SOUND TRANSIT MTG 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $28.94 CC-SOUND TRANSIT MTG 267968 6/14/2019 WA STATE CRIMINAL JUSTICE6/7/2019 201132661 $25000 PD-TRAINING E.DAVIS 267977 6/14/2019 WASPC-WA ASSOC SHERIFF5/20/2019 INV028797 $700.00 PD-WASPC CONFA.HWANG,D.SHINE 267977 6/14/2019 WASPC-WA ASSOC SHERIFFE5/20/2019 INV028797 $400.00 PD-WASPC CONFA.HWANG,D.SHINE 267977 6/14/2019 WASPC-WAASSOC SHERIFFE5/20/2019 INV028797 $300.00 PD-WASPC CONFA.HWANG,D.SHINE CONSTRUCTION PROJECTS $25,413.85 267628 5/31/2019 CORLISS RESOURCES INC, 4/2/2019 184225 $724.90 PKM-CONCRETE SUPPLIES 267831 6/14/2019 CORRECTIONAL INDUSTRIES4/30/2019 WINV322772 $3,935.00 PK/ADM-PICNIC TABLES FOR PAN 267831 6/14/2019 CORRECTIONAL INDUSTRIES4/30/2019 WINV322772 $11,805.00 PK/ADM-PICNIC TABLES FOR PAR 267831 6/14/2019 CORRECTIONAL INDUSTRIES4/30/2019 WINV322772 $393.50 Sales Tax 267831 6/14/2019 CORRECTIONAL INDUSTRIES4/30/2019 WINV322772 $1,180.50 Sales Tax 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/23/2019 44182 $2,938.50 PK/AD/PL:PURCHASE PLAYGROUND 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/23/2019 44182 $866.00 Freight 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/23/2019 44182 $2,900.00 PK/AD/PL:REMOVALAND INSTALLA 267913 6/14/2019 NORTHWEST PLAYGROUND,5/23/2019 44182 $670.45 Sales Tax CONSULTING CONTRACTS $193,798.74 267680 5/31/2019 KBA,INC., 5/13/2019 3004499 $23,933.48 PW-AG19-030 ON-CALL CONSTRUCTI 267685 5/31/2019 KPG INC, 5/6/2019 4-2519 $61,904:99 PWST-AG16-114 PAC HWY S HOV LA 267717 5/31/2019 PERTEET INC, 5/8/2019 20130090.017-1 $1,131.54 CD-WETLANDS REVIEW SVC AG13-15 267760 5/31/2019 TRANSPO GROUP USA INC, 5/15/2019 23186 $22,747.84 PWST-CITYWIDE ADAPTIVE TRAFFIC 267784 5/31/2019 WOOD ENVIRONMENT 8, 3/13/2019 S51701233 $984.00 CD-AG13-174 GEOTECHNICAL 3RD P 267690 5/31/2019 LANDAU ASSOCIATES INC, 3/31/2019 0043117 $527.50 SWM-AG18-058 ON-CALL ENVIRONME 267784 5/31/2019 WOOD ENVIRONMENT&, 1/31/2019 551701135 $508.00 CD-AG13-174 GEOTECHNICAL 3RD P 267875 6/14/2019 KING COUNTY FINANCE DIVI:4/30/2019 98195-98206 $545.49 PWTR/CIP/IT-RDS FEDERAL WAY 35 Key Bank Page 8 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267918 6/14/2019 PARAMETRIX INC, 5/17/2019 10015 $81,515.90 PWST-CITY CENTER ACCESS AG17-1 COPIER&PRINTER SUPPLIES $1,028.81 267668 5/31/2019 HP INC., 5/16/2019 9008996822 $296.88 IT-GIS HP 771A 775-ML CHROMATI 267668 5/31/2019 HP INC., 5/16/2019 9008996822 $296.88 IT-GIS HP 771A 775-ML LIGHT GR 267668 5/31/2019 HP INC., 5/16/2019 9008996822 $59.38 Sales Tax 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $15.22 PARKS-LOWE'S-PLUMBING CAP TO F 267596 5/31/2019 ARC DOCUMENT SOLUTIONS4/23/2019 2119546 $54.25 IT-04/19 MPS PLOTTER WORK ORDE 267629 6/14/2019 COPIERS NORTHWEST INC, 2/7/2019 INV1903419 $190.00 IT-COPIERS NW CANON DR6010C RO 267829 6/14/2019 COPIERS NORTHWEST INC, 2/7/2019 INV1903419 $19.00 Sales Tax 267845 6/14/2019 EXTRACTOR CORPORATION,5/22/2019 19-1061 $5700 FWCC-BRAKE PARTS KIT 267801 6/14/2019 ARC DOCUMENT SOLUTIONS5/24/2019 2139175 $4020 IT-05/19 MPS PLOTTER WORK ORDE COURT-AUTO THEFT PREVENTION $13,669.27 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $4,518.95 FI-03/19 AUTO THEFT PREVENTION 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $5,344.80 FI-04/19 AUTO THEFT PREVENTION 267973 6/14/2019 WA STATE-STATE REVENUES,6f7/2019 MAY 2019 $3,805.52 FI-05/19 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $2,279.44 267730 5/31/2019 PROSECUTING ATTORNEYS C5/30/2019 05/30/19 $1,354.87 FI-REFUND KC CRIME VICTIMS REM 267931 6/14/2019 PROSECUTING ATTORNEYSC6f7/2019 06/07/19 $924.57 FI-REFUND KC CRIME VICTIMS REM COURT-DEATH INV ACCT $236.06 267574 5/20/2019 WASTATE-STATE REVEN UES,5/20/2019 MARCH 2019 $79.23 FI-03/19 DEATH INVESTIGATIONS 267773 5/31/2019 WA STATE-STATER EVEN U ES,5/30/2019 APRIL 2019 $108.10 FI-04/19 DEATH INVESTIGATIONS 267973 6/14/2019 WASTATE-STATEREVENUES,6f7/2019 MAY 2019 $48.73 FI-05/19 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $800.90 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $296.81 FI-03/19 HIGHWAY SAFETY 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $369.26 FI-04/19 HIGHWAY SAFETY 267973 6/14/2019 WA STATE-STATE REVENUES,6f7/2019 MAY 2019 $134.83 FI-05/19 HIGHWAY SAFETY COURT-JUDICIAL STABILIZATION TR $25.27 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $25.27 FI-04/19 JUDICIAL STABILIZ TRU COURT-PSEA JIS $43,111.34 36 Key Bank Page 9 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $14,058.21 FI-03/19 PSEA JIS FEES 267773 5/31/2019 WA STATE-STATEREVENUES,5/30/2019 APRIL 2019 $17,63618 FI-04/19 PSEAJIS FEES 267973 6/14/2019 WASTATE-STATE REVEN UES,6/7/2019 MAY 2019 $11,416.95 FI-05/19 PSEA JIS FEES COURT-SCHOOL SAFETY ZONE $517.02 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $276.81 FI-03/19 SCHOOL ZONE SAFETY 267773 5/31/2019 WA STATE-STATEREVENUES,5/30/2019 APRIL 2019 $185.61 FI-04/19 SCHOOL ZONE SAFETY 267973 6/14/2019 WA STATE-STATE REVEN UES,6/7/2019 MAY 2019 $54.60 FI-05/19 SCHOOL ZONE SAFETY COURT-STATE PORTION $100,561.81 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $32,412.65 FI-03/19 STATE PORTION REMIT F 267773 5/31/2019 WA STATE-STATER EVEN U ES,5/30/2019 APRIL 2019 $1,200.00 FI-04/19 SBCC SURCHARGE FEES 267773 5/31/2019 WA STATE-STATE REVEN UES,5/30/2019 APRIL 2019 $40,464.59 FI-03/19 STATE PORTION REMIT F 267973 6/14/2019 WA STATE-STATE R EVEN UES,6/7/2019 MAY 2019 $26,484.57 FI-05/19 STATE PORTION REMIT F COURT-STATE PSEA 2 $50,646.07 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $16,622.36 FI-03/19 PSEA COURT FEES#2 267773 5/31/2019 WA STATE-STATER EVEN UES,5/30/2019 APRIL 2019 $20,379.04 FI-04/19 PSEA COURT FEES#2 267973 6/14/2019 WA STATE-STATE REVEN UES,6/7/2019 MAY 2019 $13,644.67 FI-05/19 PSEA COURT FEES#2 COURT-STATE PSEA3 $1,156.71 267574 5/20/2019 WA STATE-STATE R EVEN U ES,5/20/2019 MARCH 2019 $448.95 FI-03/19 PSEA COURT FEES#3 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $404.17 FI-04/19 PSEA COURT FEES#3 267973 6/14/2019 WA STATE-STATE REVEN UES,6(7/2019 MAY 2019 $303.59 FI-05/19 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $2,346.88 267574 5/20/2019 WA STATE-STATE REVENUES,5120/2019 MARCH 2019 $774.33 FI-03/19 BRAIN TRAUMA INJ. 267773 5/31/2019 WA STATE-STATER EVEN UES,5/30/2019 APRIL 2019 $922.84 FI-04/19 BRAIN TRAUMA INJ 267973 6/14/2019 WA STATE-STATE REVENUES,6/7/2019 MAY 2019 $649.71 FI-04/19 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $1,341.44 267574 5/20/2019 WA STATE-STATE REVENUES,5/20/2019 MARCH 2019 $450.17 FI-03/19 WSP HIGHWAY 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $613.95 FI-04/19 WSP HIGHWAY 267973 6/14/2019 WA STATE-STATE REVEN UES,6/7/2019 MAY 2019 $277.32 FI-05/19 WSP HIGHWAY COURT LAW LIBRARY $13.86 37 Key Bank Page 10 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 267730 5/31/2019 PROSECUTING ATTORNEYS C5/30/2019 05/30/19 $13.86 FI-REFUND KC CRIME VICTIMS REM COURT-TRAUMA VICTIMS $6,911.49 267574 5/20/2019 WA STATE-STATE REVEN UES,5/20/2019 MARCH 2019 $2,276.40 FI-03/19 TRAUMA VICTIMS 267773 5/31/2019 WA STATE-STATE REVENUES,5/30/2019 APRIL 2019 $2.72971 FI-04/19 TRAUMA VICTIMS 267973 6/14/2019 WA STATE-STATE REVENUES,6l7/2019 MAY 2019 $1,905.38 FI-05/19 TRAUMA VICTIMS COURT-VEHICLE LIC FRAUD $35.88 267773 5/31/2019 WA STATE-STATER EVEN UES,5/30/2019 APRIL 2019 $11.96 FI-04/19 VEHICLE LIC.FRAUD 267973 6/14/2019 WA STATE-STATE REVENUES,6/7/2019 MAY 2019 $23.92 FI-05/19 VEHICLE LIC.FRAUD CUSTODIAL&CLEANING $14,075.58 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/6/2019 1991228308 $39,62 FWCC-LINEN SVC 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/6/2019 1991228309 $73.92 FWCC-LINEN SVC 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/14/2019 1991241359 $168.03 PKDBC-LINEN SVC 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/14/2019 1991241360 $93.21 PKDBC-LINEN SVC 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/21/2019 1991251313 $168.03 PKDBC-LINEN SVC 267595 5/31/2019 ARAMARK UNIFORM SERVICE5/21/2019 1991251314 $93.21 PKDBC-LINEN SVC 267589 5/31/2019 ALARM CENTERS/CUSTOM SE12/20/2018 1151038 $133.20 CHB-01/01/19-03/31/19 CELEB PR 267800 6/14/2019 ARAMARK UNIFORM SERVICE4/22/2019 1991208200 $39,62 FWCC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE4/22/2019 1991208201 $73.92 FWCC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE6/4/2019 1991271240 $168.03 PKDBC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE6/4/2019 1991271241 $93.21 PKDBC-LINEN SVC 267952 6/14/2019 SYNERGY BUILDING SERVICES/1/2019 16698 $3,700.35 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16698 $499.65 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICES/1/2019 16699 $991 17 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16699 $133.83 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16700 $991 17 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16700 $133.83 CHB-05/19 JANITORIAL SVC AG14- 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16701 $991 17 CHB-05/19 JANITORIAL SVC AG14- 38 Key Bank Page 11 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267952 6/14/2019 SYNERGY BUILDING SERVICE6/1/2019 16701 $133.83 CHB-05/19 JANITORIAL SVC AG14- 267800 6/14/2019 ARAMARK UNIFORM SERVICE6/3/2019 1991268128 $39.62 FWCC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE5/312019 1991268129 $73.92 FWCC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE5/28/2019 1991261329 $168.03 PKDBC-LINEN SVC 267800 6/14/2019 ARAMARK UNIFORM SERVICE5/28/2019 1991261330 $93.21 PKDBC-LINEN SVC 267815 6/14/2019 CEDAR BUILDING SERVICE IN5/31/2019 48546 $4,942.18 PKDBC-JANITORIAL SVC AG13-168- 267800 6/14/2019 ARAMARK UNIFORM SERVICE5/20/2019 1991248162 $39.62 FWCC-LINEN SVC DEF REV-GEN REC-REC TRAC $679.80 267647 5/31/2019 FATE,HEIDI 5/7/2019 105014 $8.80 FWCC-REFUND BOWLING CLASS#105 267664 5/31/2019 HARP,STEPHEN 5/8/2019 105540 $20.00 FWCC-REFUND PARTIAL TRIP#1055 267678 5/31/2019 JOHNSON,ETHAN 5/8/2019 105543 $6.00 FWCC-REFUND OVERPAYMENT#10554 267935 6/14/2019 ROSE,HOLLY 5/31/2019 121134 $8700 FWCC-REFUND CANCELLED CLASS R# 267819 6/14/2019 CHURCH OF BLESSING, 5/29/2019 119903 $500.00 FWCC-REFUND DAMAGE DEPOSIT R#1 267860 6/14/2019 HARP,STEPHEN 6/5/2019 124831 $36.00 FWCC-REFUND CANCELLED TRIP R#1 267861 6/14/2019 HARRIS,MARC 6/6/2019 125480 $22.00 FWCC-REFUND CANCELLED CLASS R# DEPOSIT/BONDS PAYABLE-PW $5,449.50 267697 5/31/2019 LUM,ALICEN 5/15/2019 233537 $5,208.00 PW-REFUND LUM NSFR 19-102137-0 _ 267967 6/14/2019 WA CONFERENCE OF,SEVEN6/5/2019 04-05608 $241 50 PW-REFUND ADMIN CASH DEPOSIT R DEPOSIT-CD-BLDG OTHER BLDG RV $1,080.00 267778 5/31/2019 WEST COAST CODE CONSUL'5/16/2019 219-FED-APR $1,08000 CD-AG19-070 BUILDING DIVISION DEPOSIT-ENVIRON REVIEW $2,189.80 267642 5/31/2019 ENVIRONMENTAL SCIENCE, 5/15/2019 145804 $6250 CD-WETLAND REVIEW SVC AG13-166 267642 5/31/2019 ENVIRONMENTAL SCIENCE, 5/15/2019 145805 $2,12730 CD-WETLAND REVIEW SVCAG13-166 DEPOSITS-RECORDING FEES $42.00 267683 5/31/2019 KING COUNTY RECORDS,ELE5/21/2019 05/21/19 $42.00 FI-KING COUNTY RECORDING FEE DISPATCH SERVICES-INTERGOV $447,363.32 267765 5/31/2019 VALLEY COMMUNICATIONS C5/10/2019 0023653 $2,373,65 PD-WSP ACCESS 2019 Q1 267765 5/31/2019 VALLEY COMMUNICATIONS C5/10/2019 0023694 $444,989.67 PD-MAY/JUN 2019 EMER DISPATCH DP COMPONENTS $111.07 39 Key Bank Page 12 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $76.99 IT-TV RACK 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $34.08 IT-CABLES HDMI ELECTRICAL PERMITS $1,557.81 267739 5/31/2019 SERENITYAIR INC, 4/23/2019 19-101920&101927 $158.10 CD-REFUND CANCELLED PJ#19-101 267583 5/31/2019 ADT LLC, 10/11/2018 18-104781 $37.72 CD-REFUND CANCELLED WORK F#18- 267582 5/31/2019 ADT LLC, 2/19/2019 19-100782 $154.73 CD-REFUND TACOMA SITE F#19-100 267763 5/31/2019 UNITY ELECTRIC LP, 2/25/2019 19-100896 $167.50 CD-REFUND CANCELLED PJ F#19-10 267710 5/31/2019 OCC PIONEER CABLE,CONTF2/28/2019 19-100966 $72.61 CD-REFUND TACOMA SITE F#19-100 267630 5/31/2019 CUSTOM ELECTRICAL SERVIC3l7/2019 19-101065 $167.50 CD-REFUND DUL PAYMENT F#19-101 267675 5/31/2019 JEFF FISCHER,EAGLE ELECT4/1/2019 19-101533 $72.61 CD-REFUND KC PROPERTY F#19-101 267734 5/31/2019 S M E SOLUTIONS, 4/5/2019 19-101641 $83.57 CD-REFUND TACOMA PROPERTY F#19 267701 5/31/2019 MERCURIOS HEATING&A/C,4/4/2019 19-101616 $72.61 CD-REFUND DUP PAYMENT F#19-101 267582 5/31/2019 ADT LLC, 4/11/2019 19-101715 $72.61 CD-REFUND TACOMA SITE F#19-101 267868 6/14/2019 INNOVATIVE SYSTEMS TECH 4/23/2019 19-101929 $127.41 CD-REFUND CHARGE ERROR F#19-10 267914 6/14/2019 OCC PIONEER CABLE,CONTF4/13/2019 19-101757 $72.61 CD-REFUND SYSTEM ERROR F#19-10 267899 6/14/2019 MERIDIAN CENTER ELECTRIC4/30/2019 19-102067 $58.09 CD-REFUND CANCELLED PERMIT F#1 267791 6/14/2019 ABACUS ELECTRIC CO, 5/8/2019 19-102236 $182.05 CD-REFUND CANCELLED APP F#19-1 267855 6/14/2019 GORHAM,JAMES 5/13/2019 19-102322 $58.09 CD-REFUND CANCELLED PERMIT F#1 ELECTRICITY $201,110.32 267731 5/31/2019 PUGET SOUND ENERGY INC,5/16/2019 220003675349 $15.89 PKM-05/19 726 S 356TH ELECTRIC 267731 5/31/2019 PUGET SOUND ENERGY INC,5/15/2019 220014198398 $48.27 PKM-05/19 2645 S 312TH ST ELEC 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/15/2019 3610801 $26.58 SWM-03/19 1210 S 356TH ST M#45 267731 5/31/2019 PUGET SOUND ENERGY INC,5/10/2019 300000009526 $33.24 PWTR-04/19 PWTR STREETLIGHTS 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $63.45 PWTR-04/19 34836 WEYER WAY S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $81 38 PWTR-04/19 2999 SW 314TH ST- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $275.37 PWTR-04/19 33099 HOYT RD SW- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $24.60 PWTR-04/19 28516 24TH AVE S- 40 Key Bank Page 13 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $91.66 PWTR-04/19 1405 SW 312TH ST.- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $122.74 PWTR-04/19 31250 SW DASH PT.- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $82.58 PWTR-04/19 12 AVE SW&SW 342 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $170.98 PWTR-04/19 2100 SW 336TH ST.A 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $89.60 PWTR-04/19 2400 SW 336TH ST.Z 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $158.90 PWTR-04/19 106 SW CAMPUS DR,U 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $10.69 PWTR-04/19 30607 16TH AVE SW# 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $26-17 PWTR-04/19 1401 S 308TH ST Z01 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $11.53 PWTR-04/19 30157 16TH AVE SW F 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $232.06 PWTR-04/19 1911 S 320TH ST TFC 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $657.81 PWTR-04/19 27454 PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $116.20 PWTR-04/19 27454 PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $241.86 PWTR-04/19 812 SW 338TH ST LIG 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $82.48 PWTR-04/19 731 SW 339TH ST LIG 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $4721 PWTR-04/19 2649 S 304TH ST- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $98-09 PWST-04/19 32818 1 STAVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $59.05 PWST-04/19 4200 S 328TH ST- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $105.66 PWTR-04/19 35200PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $62.31 PWTR-04/19 PAC HWY S&S 384 S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $205.94 PWTR-04/19 1066 S 320TH ST INT 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $29.31 PWTR-04/19 2131 SW 344TH CT ST 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $86.38 PWTR-04/19 1559 S DASH POINT R 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $55.24 PWTR-04/19 1066 S 320TH ST ST 267731 5/31/2019 PUGET SOUND ENERGY INC,4129/2019 300000007322 $96,25 PWTR-04/19 1200 S 356TH ST ST 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $188.18 PWTR-04/19 34001 PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $96.25 PWTR-04/19 34417 PACIFIC HWY S 41 Key Bank Page 14 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $264.45 PWTR-04/19 34727 PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $46.01 PWTR-04/19 35896 PACIFIC HWY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $57.47 PWTR-04/19 35615 3RD AVE SW LI 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $634,49 PWTR-04/19 S 336TH&PAC HWY- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $96.45 PWTR-04/19 CRNR S 316&23RD A 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $221.93 PWTR-04/19 SW 324TH&11TH PL 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $103.58 PWTR-04/19 36111 16TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $132.55 PWTR-04/19 21ST AVE S GRID ROA 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $229.16 PWTR-04/19 S 314TH&20TH AVE- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $46.09 PWTR-04/19 STAR LK RD&MILITA 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $118.01 PWTR-04/19 1000 SW CAMPUS DRIV 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $75.18 PWTR-04/19 CAMPUS DR&6TH AVE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $3448 PWTR-04/19 VARIOUS LOCATIONS- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $587.47 PWTR-04/19 320TH ST&PAC HWY- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $7483 PWTR-04/19 S 333ND&1 ST WAY S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $204.91 PWTR-04/19 SR 161 &356TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $1081 PWTR-04/19 36600 PAC HWY S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $242.78 PWTR-04/19 33645 20TH PL S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $80.97 PWTR-04/19 HOYT RD&340TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $62.68 PWTR-04/19 1STAVE S&330TH S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $13247 PWTR-04/19 33507 9TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $101.44 PWTR-04/19 S 322ND ST&23RD A 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $121 19 PWTR-04/19 31130 27TH AVE SW- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $201.44 PWTR-04/19 SW 340TH ST&HOYT 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $14376 PWTR-04/19 33401 38TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $109.11 PWTR-04/19 32400 STATE RT 99 S 42 Key Bank Page 15 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $1913 PWTR-04/19 35654 9TH AVE SW UO 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $511.60 PWTR-04/19 29600 PACIFIC HWY 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $371.42 PWTR-04/19 32400 SR 99 SE CRNR 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $41.46 PWTR-04/19 3318 SW 346TH PLACE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $40.59 PWTR-04/19 33405 6TH AVE&- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $10.69 PWTR-04/19 2510 SW 336TH ST.A 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $84.40 PWTR-04/19 21 STAVE SW&DASH 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $54.44 PWTR-04/19 35106 21 STAVE SW- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $69.80 PWTR-04/19 34800 21 STAVE SW- 267731 5/31/2019 PUGET SOUND ENERGY'INC,4/29/2019 300000007322 $215.58 PWTR-04/19 23RD AVE&320TH ST 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $215.27 PWTR-04/19 NE CRNR S 312TH&2 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $1059 PWTR-04/19 32562 SW HOYD RD FL 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $149.67 PWTR-04/19 33325 8TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $289.92 PWTR-04/19 1453 S 308TH STREET 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $122.74 PWTR-04/19 1405 S 312TH STREET 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $61.47 PWTR-04/19 34921 16TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $135.60 PWTR-04/19 824 SW 361ST ST- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $3988 PWTR-04/19 31020 14TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $10.59 PWTR-04/19 SW 329TH WAY&HOYT 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $264.99 PWTR-04/19 SW CRNR 312TH&PAC 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $75.66 PWTR-04/19 34010 20TH AVENUE- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $62.58 PWTR-04/19 491 S 338TH STREET- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $39.85 PWTR-04/19 2510 S 336TH STREET 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $34213 PWTR-04/19 30390 PAC HWY S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $30.47 PWTR-04/19 29829 23RD AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $259.78 PWTR-04/19 S 348TH ST&1 ST AV 43 Key Bank Page 16 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $22.74 PWTR-04/19 515 S 312TH STREET- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $235.10 PWTR-04/19 S 320TH ST&WEYER. 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $41.19 PWTR-04/19 1414 S 324TH STREET 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $121,23 PWTR-04/19 31455 28TH AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $28.63 PWTR-04/19 2613 S 275TH PLACE- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $105.60 PWTR-04/19 21 STAVE&356TH SW 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $229.45 PWTR-04/19 322ND ST&23RD AVE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $206.16 PWTR-04/19 312TH ST&23RD AVE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $137.03 PWTR-04/19 288TH ST.&18TH AV 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $192.71 PWTR-04/19 21 STAVE SW&344TH 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $101.48 PWTR-04/19 316TH ST&20TH AVE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $80.66 PWTR-04/19 304TH ST&MILITARY 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $61.65 PWTR-04/19 33220 ST.WAY SOUTH 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $8964 PWTR-04/19 1 ST WAY S&336TH S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $230.29 PWTR-04/19 S320&32ND AVE S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $566.11 PWTR-04/19 S288TH ST&PAC HWY 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $24.65 PWTR-04/19 32932 7TH CT.SW- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $139.54 PWTR-04/19 S282ND ST&MILITAR 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $20.99 PWTR-04/19 2140 SW 356TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $112.45 PWTR-04/19 32400 SR 99 NE CRNR 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $322.52 PWTR-04/19 727 S 312TH STREET- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $118.51 PWTR-04/19 21 AVE SW&334TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $171.89 PWTR-04/19 3460 SR 99 SW CRNR- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $212.43 PWTR-04/19 23 AVE S&317TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $23.71 PWTR-04/19 1 ST WAY S&334TH S 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $22781 PWTR-04/19 31847 PAC HWY S- 44 Key Bank Page 17 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $61.31 PWTR-04/19 8TH AVE S&DASH PT 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $130.83 PWTR-04/19 35202 ENCHANTED PKW 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $145.67 PWTR-04/19 PAC HWY S&S 330TH 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $103.45 PWTR-04/19 31910 GATEWAY CNTR 267731 5/31/2019 PUGET SOUND ENERGY INC.4/2912019 300000007322 $407.57 PWTR-04/19 31200 SR 99 SE CRNR 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $214.20 PWTR-04/19 35505 PAC HWY S- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $28.78 PWTR-04/19 3420 SW 343RD ST- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $160.00 PWTR-04/19 S 336TH @ WEYERHAEU 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $220.17 PWTR-04/19 S 320TH ST&23RD A 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $187.14 PWTR-04/19 36201 MILTON ROAD- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $12712 PWTR-04/19 199 SW 311TH PLACE- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $74.54 PWTR-04/19 18TH AVE&S 312TH- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $36.84 PWTR-04/19 3 296TH PL&MILITA 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $115.18 PWTR-04/19 21 ST AVE SW&325TH 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $199.36 PWTR-04/19 S 348TH HOV LANE- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $15.89 PWTR-04/19 S 316TH&PAC HWY- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $260.06 PWTR-04/19 33800 WEYER.HWY- 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $61.53 PWTR-04/19 SW 340TH&35TH AVE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $83.36 PWTR-04/19 1790 SW 345TH PLACE 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $286.62 PWTR-04/19 32000 PAC HWY SE CR 267731 5/31/2019 PUGET SOUND ENERGY INC,4/29/2019 300000007322 $8751 PWTR-04/19 31303 43RD PL SW LI 267954 6/14/2019 TACOMA PUBLIC UTILITIES, 5/20/2019 100826512 $2745 PWTR-3/19/19-5/15/19 PUBLIC UT 267933 6/14/2019 PUGET SOUND ENERGY INC,5/20/2019 300000001234 $45 18 SWM-05/19 34016 9TH AVE FLOOD 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $1,483.37 PKM-SAC PARK RR FIELD IGHTS Z 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $16-11 PKM-1STAVE&CAMPUS DR-WINC 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $207.10 PKM-2410 S 312TH BEACH RR/CON 45 Key Bank Page 18 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $15.10 PKM-2410 S 312TH STORAGE- 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $127.87 PKM-2410 S 312TH WOODSHOP- 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $1,280.61 PKM-2645 S 312TH ANX-RR/FIELD 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $11.10 PKM-28156 1/2 24TH HERITGE PA 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $6072 CHB-31104 28TH AVE S HAUGE BO 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $8 10 PKM-726 S 356TH BROOKLAKE MOBI 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $94.87 FWCC-876 S 333RD LIGHTS U0962 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $3,570.51 PKM-S 324TH BLDG A Z004354804 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $2,578.98 PKM-S 324TH BLDG B Z007917706 267933 6/14/2019 PUGET SOUND ENERGY INC, /23/2019 300000001978 $44.88 PKM-7TH AVE SW N OF SW 320TH N 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $807.70 PKM-21 STAVE LAKOTA RR BLDG& 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $24.13 PKM-2410 S 312TH STLK ST LIGH 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $190,64 PKM-31600 PETE VON REICHBAUER 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $78.52 PKM-726 S 356TH A093042663 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $140.01 PKM-726 S.356TH BROOKLAKE B 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001976 $1,311.11 PKDBC-3200 SW DASH PT ROAD- 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $119.19 PKDBC-3200 SW DASH PT ROAD- 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $10,245.23 CHB-33325 8TH AVE Z004537423 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $3,18476 PKM-33914 19TH AVE SAG FIELD 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $14.15 PKM-34915 4TH AVE MARKX HOUSE 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $379.03 CHB-31104 28TH AVE S STLK SHO 267933 6/14/2019 PUGET SOUND ENERGY INC,5/23/2019 300000001978 $14,203.60 FWCC-876 S 333RD Z003478572 267933 6/14/2019 PUGET SOUND ENERGY INC,5/13/2019 300000009526 $15,676.55 PWTR-05/19 PWTR STREETLIGHTS 267933 6/14/2019 PUGET SOUND ENERGY INC,5/13/2019 300000009526 $126,776.97 PWTR-05/19 PWTR STREETLIGHTS 267933 6/14/2019 PUGET SOUND ENERGY INC,5/16/2019 220018358782 $9756 PKM-05/19 550 SW CAMPUS DR#ZO EVIDENCE FUNDS $1,800.00 46 Key Bank Page 19 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267704 5/31/2019 MURPHY.DARRELL E 5/14/2019 CASE 16-17374 $1,700,00 PW-REFUND LUM NSFR 19-102137-0 267891 6/14/2019 LI,AN WEI 6/5/2019 001-00115204 $100.00 PD-REFUND CASE 18-16212 R#001- FIRE DEPARTMENT PERMIT $77,674.93 267684 5/31/2019 KOH,YOUNG JOO 4/2/2019 19-101547 $116.98 CD-REFUND NO PERMIT NEEDED F#1 267946 6/14/2019 SOUTH KING FIRE&RESCUE6/4/2019 1ST QTR 2019 $77,557.95 CD-1ST QTR 2019 REMIT PERMIT F FOOD&BEVERAGE $9,482.02 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $865.66 PD-FOOD SUPPLIES FOR VOLUNTEER 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $7452 PD-FOOD SUPPLIES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $864 PD-COFFEE SUPPLIES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $71.68 PD-FOOD SUPPLIES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $35.97 PD-COFFEE SUPPLIES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $8.98 PD-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $933.50 MO-LUNCHEON FOR NON-PROFIT GP 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $45.00 MO-SCA DINNER RESERVATION 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $24.75 CC-WATER COOLER 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $17.89 PARKS-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $19.32 CC-WATER COOLER 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $41.55 HR-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $10365 PARKS-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $40.00 PARKS-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $83.18 PARKS-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $157.14 PARKS-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $205.60 PARKS-SUPPLIES FOR SPRING CAMP 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $158.76 PARKS-FOOD SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $74.67 PARKS-FOOD SUPPLIES 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $35.00 SWM-GIFT CARD FOR VOLUNTEERS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $1965 CDHS-FOOD SUPPLIES FOR MEETING 47 Key Bank Page 20 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $242.90 PARKS-FOOD SUPPLIES 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $7.98 PARKS-FRED MEYER-SNACKS FOR CU 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $14.98 PARKS-WALMART-CHOCOLATE FOR SP 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $5.04 PARKS-SMART FOODSERVICE-WATER 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $2.00 PARKS-FRED MEYER-CULTURES&CR 267718 5/3112019 PETTY CASH-FWCC, 5/29/2019 032557 $329 PARKS-FRED MEYER-SNACKS FOR CU 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $2.20 PD-COFFEE SODA FOR VIT CALL-OU 267762 5/31/2019 UNITED GROCERS CASH&Ci5/9/2019 021112 $1,085.99 PKDBC-CATERING SUPPLIES 267719 5/31/2019 PETTY CASH-MC CHANGE FU5/22/2019 032553 $14.17 FWMC-FOOD FOR COMMUNITY COURT 267719 5/31/2019 PETTY CASH-MC CHANGE FU5/2272019 032553 $19.97 FWMC-FOOD SUPPLIES FOR COMMU 267762 5/31/2019 UNITED GROCERS CASH&Ci5/17/2019 039773 $640.24 PKDBC-CATERING SUPPLIES 267762 5/31/2019 UNITED GROCERS CASH&Ci5/15/2019 018726 $230.67 PKDBC-CATERING SUPPLIES 267603 5/31/2019 CAFFE D'ARTE LLC, 5/14/2019 412636 $17.16 HR-COFFEE SUPPLIES 267762 5/31/2019 UNITED GROCERS CASH&Ci5/14/2019 048627 $585.23 PKDBC-CATERING SUPPLIES 267656 5/31/2019 FOOD SERVICES OF AMERIC/5/15/2019 3280758 $51428 PKDBC-CATERING SUPPLIES ACCT#7 267656 5/31/2019 FOOD SERVICES OFAMERIC/5/16/2019 3284506 $-37.16 PKDBC-CREDIT ACCT#7125754 267762 5/31/2019 UNITED GROCERS CASH&Ci5/7/2019 020840 $739,50 PKDBC-CATERING SUPPLIES 267650 5/31/2019 FEDERAL WAY NUTRITION SE5/9/2019 6138 $57.75 PD-03/19-04/19 OFFICER LUNCH 267762 5/31/2019 UNITED GROCERS CASH&Ci5/11/2019 021468 $54429 PKDBC-CATERING SUPPLIES 267762 5/31/2019 UNITED GROCERS CASH&Ci5/12/2019 039067 $48478 PKDBC-CATERING SUPPLIES 267732 5/31/2019 QUENCH,INC, 4/30/2019 INV01794354 $98.85 FWCC-DRINKING WATER SERVICE 267961 6/14/2019 UNITED GROCERS CASH&Ci5/19/2019 030102 $533.10 PKDBC-CATERING SUPPLIES 267961 6/14/2019 UNITED GROCERS CASH&Ci5/20/2019 049523 $160.65 PKDBC-CATERING SUPPLIES 267812 6/14/2019 CAFFE D'ARTE LLC, 5/20/2019 413090 $40.00 HR-COFFEE SUPPLIES 267961 6/14/2019 UNITED GROCERS CASH&Ci5/22/2019 030659 $25789 PKDBC-CATERING SUPPLIES 267961 6/14/2019 UNITED GROCERS CASH&Ci5/30/2019 031928 $69.89 PARKS/FWCC-CATERING SUPPLIES 48 Key Bank Page 21 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267951 6/14/2019 SWAN,CASSANDRA 6/7/2019 032565 $31.98 PARKS-COSTCO-CANDY FOR TOUCH A 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $13.99 PWST-PARKING/CELLP HONE/CANDY 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $39.30 CD-GOING AWAY EVENT 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $18.00 MO-MEETING 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $18.00 MO-MEETING 5/22/19 GASOLINE $11,654.49 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5129/2019 032559 $10.17 PD-REIMBURSEMENT FOR FUEL- 267651 5/31/2019 FEDERAL WAY PUBLIC SCHO(4/30/2019 AR12456 $9,726.88 FLT-VEHICLE FUEL 267644 5/31/2019 ERNIE'S FUEL STOPS(DBA), 5/15/2019 342702CT $649,55 FLT-VEHICLE FUEL 267644 5/31/2019 ERNIE'S FUEL STOPS(DBA), 5115/2019 342703CT $503.60 PD-VEHICLE FUEL 267842 6/14/2019 ERNIE'S FUEL STOPS(DBA), 5/31/2019 348106CT $298,68 FLT-VEHICLE FUEL 267842 6/14/2019 ERNIE'S FUEL STOPS(DBA), 5/31/2019 348107CT $465.61 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM $200.00 267749 5/31/2019 STANLEY,JEAN 5/20/2019 STANLEY 2019 $100.00 HR-DEDUCTIBLE REIMB 267966 6/14/2019 VILLALOVOS,ANGIE 5/31/2019 VILLALOVOS 2019 $100.00 CD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $7,623.41 267640 5/31/2019 ECOLAB INC,DBA:PROGUAR5/9/2019 3459883 $47543 PKDBC-OPER SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/17/2019 704335 $762.34 CHB-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/17/2019 704359 $62.34 PKM-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/16/2019 704270 $101 22 PKM-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/14/2019 703724 $141.11 PKM-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/14/2019 703737 $525.33 PKM-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/10/2019 703386 $34.09 PKM-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/10/2019 703398 $1,411 72 FWCC-JANITORIAL SUPPLIES 267775 5/31/2019 WALTER E NELSON CO., 5/6/2019 702386 $41.57 FWCC-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO. 5/17/2019 704334 $51.77 FWCC-JANITORIAL SUPPLIES 267856 6/14/2019 GRAINGER INC, 5/15/2019 9176989276 $77.37 FWCC-FACILITY MAINT SUPPLIES 49 Key Bank Page 22 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267974 6/14/2019 WALTER E NELSON CO., 5/22/2019 705050 $1,666.03 FWCC-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 5/22/2019 705086 $468.56 PKM-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 6/6/2019 707472 $54773 CHB-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 6/5/2019 707125 $188.34 PKDBC-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 6/4/2019 706926 $61.52 CHB-JANITORIAL SUPPLIES 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $32.99 PARKS-PANTS 267974 6/14/2019 WALTER E NELSON CO., 5/30/2019 706216 $177.31 PKM-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 5/29/2019 705999 $378.42 PKM-JANITORIAL SUPPLIES 267974 6/14/2019 WALTER E NELSON CO., 5128/2019 705836 $418.22 PKM-JANITORIAL SUPPLIES INSURANCE-STOP LOSS $47,462.14 531193039 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 MAY 2019 $4,039 13 FI-05/19 ADMIN FEE KAISER HEAL 531193040 5/31/2019 KAISER FOUNDATION HEALT6/31/2019 MAY 2019#2 $43,423,01 FI-05/19 ADMIN FEE KAISER HEAL INTEREST-GO BONDS-TARGET PROF $65,100.00 603196213 6/3/2019 KEY BANK NATIONALASSOC1,6/3/2019 4446213 $65,100.00 FI-FFC LIMITED TAX GO BOND,20 INTEREST-GO BONDS-WFCC $149,236.25 603198690 6/3/2019 US BANK NATIONALASSOCIA6/3/2019 1388690 $149,236.25 FI-DEBT SVC PAYMENT FEDLTGOREF INVESTMENT INCOME $916.22 267849 6/14/2019 FEDERAL WAY SCHOOL DISTI6/4/2019 SIF-JAN-MAY 2019 $916.22 FI-JAN-MAY 2019 SCHL IMPACT FE LEGAL NOTICES $716.78 267744 5/31/2019 SOUND PUBLISHING INC, 4/26/2019 FWM853903 $148,02 CD-CITY NOTICE ACCT#239428 267745 5/31/2019 SOUND PUBLISHING INC, 4/30/2019 7917181 $130.52 HRCK-NEWSPAPER ADVERTISING ACC 267601 5/31/2019 BUILDERS EXCHANGE OF, 5/7/2019 1062361 $48.20 SWM-PUBLISH PROJECTS ONLINE 267744 5/31/2019 SOUND PUBLISHING INC, 4/12/2019 FWM852267 $156.73 CD-CITY NOTICE ACCT#83722477 267744 5/31/2019 SOUND PUBLISHING INC, 4/12/2019 FWM852271 $146.27 CD-CITY NOTICE ACCT#83722477 267944 6/14/2019 SOUND PUBLISHING INC, 5/24/2019 2178036/FWM818546 $87.04 CD-PUB NOTICE ACCT#83722477 LODGING $6,119.94 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $523.26 PD-FORCE SCIENCE SVC 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $1,147.80 PD-LODGING SVC M.BENSEN 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $66510 PARKS-WRPA CONF LODGING SVC 50 Key Bank Page 23 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $552.48 PARKS-WRPA CONF LODGING SVC 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $552.48 PARKS-WRPACONF LODGING SVC 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $633.78 PARKS-WRPA CONF LODGING SVC 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $919.08 CD-APA CONF HOTEL DAVIS 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $221.70 PARKS-WRPACONF HOTEL 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $682.56 PARKS-WRPA CONF HOTEL 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $221.70 PARKS-WRPA CONF HOTEL LONG DISTANCE CHARGES $422.57 267816 6/14/2019 CENTURYLINK, 5/19/2019 1468847561 $211.29 IT-05/19 FACILITY PHONE SERVIC 267816 6/14/2019 CENTURYLINK, 5/19/2019 1468847561 $211.28 IT-05/19 FACILITY PHONE SERVIC LOW INCOME SENIOR UTAX REBATE $3,258.32 267600 5/31/2019 BENNETT,LYNN 5/30/2019 BENNETT 2019 $4774 FI-2018 UTILITY TAX REBATE 267611 5/31/2019 CHO,KILPYO 5/30/2019 CHO 2018 $159.30 FI-2018 UTILITY TAX REBATE 267637 5/31/2019 DURHAM,GUST E 5/30/2019 DURHAM 2018 $128.64 FI-2018 UTILITY TAX REBATE 267788 5/31/2019 YUN,DUCK H 5/30/2019 YUN 2018 $53,92 FI-2018 UTILITY TAX REBATE 267590 5/31/2019 ALBRIGHT.C 5/30/2019 ALBRIGHT 2018 $210.03 FI-2018 UTILITY TAX REBATE 267588 5/31/2019 ALANI,RALPH 5/30/2019 ALANI 2018 $86.81 FI-2018 UTILITY TAX REBATE 267602 5/31/2019 BURRIS,PEGGY D. 5/29/2019 BURRIS 2018 $103.65 FI-2018 UTILITY TAX REBATE 267606 5/31/2019 CASSERLY,JOHN 5/29/2019 CASSERLY 2018 $243.76 FI-2018 UTILITY TAX REBATE 267610 5/31/2019 CHAPMAN,EDWIN&KAREN 5/29/2019 CHAPMAN 2019 $135.57 FI-2018 UTILITY TAX REBATE 267612 5/31/2019 CHOI,MUN HWAN 5/29/2019 CHOI 2018 $24.59 FI-2018 UTILITY TAX REBATE 267614 5/31/2019 CHUNG,TUK J 5/29/2019 CHUNG 2018 $21 06 FI-2018 UTILITY TAX REBATE 267613 5/31/2019 CHUNG,KWANG JA 5/29/2019 CHUNG 2018 $74.24 FI-2018 UTILITY TAX REBATE 267621 5/31/2019 CLEARY,MARGARET 5/29/2019 CLEARY 2018 $137.39 FI-2018 UTILITY TAX REBATE 267629 5/31/2019 CORTINAS,SYLVIA 5/29/2019 CORTINAS 2018 $39.22 FI-2018 UTILITY TAX REBATE 267634 5/31/2019 DENNIS-BELDEN,SUSAN K 5/29/2019 DENNIS-BELDEN 2018 $232.85 FI-2018 UTILITY TAX REBATE 267635 5/31/2019 DIRKS,PHYLLIS A 5/29/2019 DIRKS 2018 $111.64 FI-2018 UTILITY TAX REBATE 51 Key Bank Page 24 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 267653 5/31/2019 FITZPATRICK.MARION 5/29/2019 FITZPATRICK 2018 $135.30 FI-2018 UTILITY TAX REBATE 267661 5/31/2019 GILLIES,MARJORIE 5/29/2019 GILLIES 2018 $58.63 FI-2018 UTILITY TAX REBATE 267662 5/31/2019 GOEBEL,BARBARA 5/29/2019 GOEBEL 2019 $87.86 FI-2018 UTILITY TAX REBATE 267677 5/31/2019 JENSEN,KAREN 5/29/2019 JENSEN 2018 $48.12 FI-2018 UTILITY TAX REBATE 267679 5/31/2019 JOHNSON,VICKIE 5/29/2019 JOHNSON 2018 $60.91 FI-2018 UTILITY TAX REBATE 267692 5/31/2019 LEE,CHANG K 5/29/2019 LEE 2018 $93.07 FI-2018 UTILITY TAX REBATE 267693 5/31/2019 LEE,YUK HUNG 5/29/2019 LEE 2018 $91.73 FI-2018 UTILITY TAX REBATE 267740 5/31/2019 SIMMS,ROBERT&SANDRA 5/29/2019 SIMMS 2018 $337.88 FI-2018 UTILITY TAX REBATE 267743 5/31/2019 SONG,YEAN SUK 5/29/2019 SONG 2019 $13,06 FI-2018 UTILITY TAX REBATE 267753 5/31/2019 STIERWALT,SHIRLEY J 5/29/2019 STIERWALT 2018 $191.67 FI-2018 UTILITY TAX REBATE 267757 5/31/2019 TAYLOR,RICHARD 5/29/2019 TAYLOR 2018 $49,59 FI-2018 UTILITY TAX REBATE 267787 5/31/2019 YARROLL,JANICE 5/29/2019 YARROLL 2018 $280.09 FI-2018 UTILITY TAX REBATE MECHANICAL PERMITS $277.88 267739 5/31/2019 SERENITYAIR INC, 4/23/2019 19-101920&101927 $277.88 CD-REFUND CANCELLED PJ#19-101 MEDICAL SERVICES-CLAIMS $302,603.28 517193171 5/17/2019 KAISER FOUNDATION HEALTF5/17/2019 INVSF0003171 $1,777.39 FI-05/07/19-05/13/19 KAISER HE 517193197 5/17/2019 KAISER FOUNDATION HEALTF5/17/2019 INVSF0003197 $67,907.10 FI-05/07/19-05/13/19 KAISER HE 107192192 5/20/2019 KAISER FOUNDATION HEALTF1/11/2019 INVSF0002192 $44.00 FI-1/1/19-1/7/19 KAISER HEALTH 107192192 5/20/2019 KAISER FOUNDATION HEALTFI/11/2019 INVSF0002192 $44.00 FI-1/1/19-1/7/19 KAISER HEALTH 107192192 5/20/2019 KAISER FOUNDATION HEALTFI/11/2019 INVSF0002192 $44.00 FI-1/1/19-1/7/19 KAISER HEALTH 524193225 5/24/2019 KAISER FOUNDATION HEALTF5/24/2019 INVSF0003225 $3,081.41 FI-05/14/19-05/20/19 KAISER HE 524193251 5/24/2019 KAISER FOUNDATION HEALTF5/24/2019 INVSF0003251 $37,002.17 FI-05/14/19-05/20/19 KAISER HE 531193288 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 INVSF0003288 $2,308.73 FI-05/21/19-05/27/19 KAISER HE 531193312 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 INVSF0003312 $37,729.76 FI-05/21/19-05/27/19 KAISER HE 607193332 6/7/2019 KAISER FOUNDATION HEALTI6/7/2019 INVSF0003332 $3,394.05 FI-05/28/19-05/31/19 KAISER HE 607193357 6/7/2019 KAISER FOUNDATION HEALTF6/7/2019 INVSF0003357 $63,534.98 FI-05/28/19-05/31/19 KAISER HE 614193389 6/14/2019 KAISER FOUNDATION HEALTI6/14/2019 INVSF0003389 $1,618.23 FI-06/01/19-06/10/19 KAISER HE 52 Key Bank Page 25 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 614193405 6/14/2019 KAISER FOUNDATION HEALTF6/14/2019 INVSF0003405 $84,205.46 FI-06/01/19-06/10/19 KAISER HE MILEAGE REIMBURSEMENT $961.36 267660 5/31/2019 GERWEN,JASON 5/1/2019 GERWEN 05/01/19 $122.38 PKM-APR 2019 MILEAGE REIMB 267623 5/31/2019 COLE,JOHN 1/22/2019 COLE 2019 $56.84 PWST-ADV TVL REIMB KC ARCGIS P 267879 6/14/2019 KOPPANG,MARK 5/16/2019 KOPPANG 2019 $310.66 CC-ADC TVL REIMB AWC ANNUAL CO 267921 6/14/2019 PETTY CASH-Fl, 6/11/2019 032575 $30.16 PW-WATER QUALITY TRAINING 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $37.28 CC-PIC MEETING 267853 6/14/2019 GERWEN,JASON 6/3/2019 GERWEN 06/03/19 $93.38 PKM-MAY 2019 MILEAGE REIMB 267802 6/14/2019 ASSEFA-DAWSON,LYDIA 5/29/2019 ASSEFA-DAWSON 2019 $310.66 CC-ADV TVL REIMB AWC ANNUAL CO MINOR DP SOFTWARE $1,388.02 524190002 5/24/2019 US BANK, 5/2412019 APR 2019 PROCARD#2 $164.99 IT-WINDOWS LIC 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $-219.99 IT-REFUND WINDOWS LIC 267927 6/14/2019 PORTLAND PRECISION INSTF5/9/2019 INV91256 $1,138.00 IT-SOUND TRANSIT BLUEBEAM REVU 267927 6/14/2019 PORTLAND PRECISION INSTF5/9/2019 INV91256 $173.84 IT-SOUND TRANSIT BLUEBEAM REVU 267927 6/14/2019 PORTLAND PRECISION INSTF5/9/2019 INV91256 $131.18 Sales Tax MINOR EQUIP-MISC $8,480.81 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $67238 PD-SWAT SUPPLIES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $1,644.00 PD-DUAL BEAM AIMING LASER 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $65.95 PD-DIGITAL VOICE RECORDER 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $1,100.00 PD-STORAGE BOXES 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $299.80 PD-FIREARMS TRAIN EQUIP 267687 5/31/2019 L N CURTIS&SONS, 4/25/2019 INV277531 $1,425.87 PD-OPER SUPPLIES 267719 5/31/2019 PETTY CASH-MC CHANGE FU5/22/2019 032553 $14.29 FWMC-LAPTOP MOUSE FOR JUDGE 267752 5/31/2019 STIEBEN,JOHN 5/16/2019 STIEBEN 2019 $1,089.00 PD-EQUIP ALLOW DIGITAL CAMERA 267696 5/31/2019 LOWE'S HIW INC, 5/10/2019 01811 $11414 PWST-MAINT SUPPLIES 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/6/2019 44076 $107.79 PKM-MAINT PARTS 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/6/2019 44077 $1,94759 PKM-MAINT PARTS MISC POLICE DEPOSIT ACCOUNT $180.00 53 Key Bank Page 26 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267850 6/14/2019 FILIPPONE,JAMES 5/29/2019 001-00116798 $180.00 PD-REFUND FOUND CURRENCY R#001 MISC PROFESSIONAL SVS-INTERGOV $44,250.74 267768 5/31/2019 WA STATE AUDITOR'S OFFICE5/9/2019 L130825 $6,218.11 FI-STATE AUDITOR SERVICES 267771 5/31/2019 WA STATE DEPT OF TRANSPC5/14/2019 RE 41 JZ0247 L005 $2,360.40 PW-PROJECT JZ0247 FEES 267875 6/14/2019 KING COUNTY FINANCE DIVI:4/30/2019 98195-98206 $622.73 PWTR/CIP/IT-RDS FEDERAL WAY 267946 6/14/2019 SOUTH KING FIRE&RESCUE5/29/2019 05404 $252.00 FWCC-PERMIT FEE 105.6.36.3&1 267877 6/14/2019 KING COUNTY RADIO, 5/29/2019 14680 $10,939.50 IT-05/19 RADIO COMMUNICATION 267876 6/14/2019 KING COUNTY FINANCE DIVIc5/30/2019 98130 $23,858.00 SWM-WRIA 9 ILA AG16-051 EXP:O MISC SERVICES&CHARGES $13,144.87 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $1,629.00 PD-CASCADE SHOOTING LIC RENEWA 523193793 5/23/2019 US BANK, 5/23/2019 'APR 2019 PD VISA $436.00 PD-PACIFIC HARBORS COUNCIL 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $2.00 LAW-MEDICAL RECORD 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $407.25 PARKS-LODGING SVC 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $38.00 FWCC-LIFEGUARDING COURSE 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $250.00 PARKS-ADMIN FEES FOR SENIOR TR 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $32000 PARKS-ADMIN FEES FOR SENIOR TR 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $6.00 PARKS-WSDOT TOLL LANE FEE 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $66.45 PARKS-FERRIS TOLL 267706 5/31/2019 MV TOWING LLC, 4/30/2019 13554 $132.00 PD-VEHICLE TOW 267691 5/31/2019 LARSEN SIGN CO., 4/30/2019 25293 $412.50 PD-WINDOW GRAPHICS SVC 267682 5/31/2019 KING COUNTY FINANCE DIVI:4/30/2019 98223 $1,664.99 PD-RSD FW-1835 2016 SAFE CITY 267632 5/31/2019 D J TROPHY, 5/23/2019 249719 $376.00 PD-RETIRE PLAQUE WALKER,HANSO 267599 5/31/2019 BEL CANTO CHORUS, 5/20/2019 1 $3,000.00 MO-EVENT EXP REIMB MUSICAL PER 267706 5/31/2019 MV TOWING LLC, 5/12/2019 13576 $77.00 PD-VEHICLE TOW 267766 5/31/2019 VERIZON WIRELESS, 5/12/2019 9830012932 $160.04 PD-05/19 WATPA CELLULAR SVC AC 267649 5/31/2019 FEDERAL WAY FOURSQUARE2/13/2019 FEB 2019 $1,500.00 MO-REIMB VENUE SPACE AT PAC 267971 6/14/2019 WA STATE EMPLOYMENT SEC5/17/2019 19-024585-RDU-A6 $15.52 PD-COM PRINTOUTS MACADON'S LLC 54 Key Bank Page 27 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267840 6/14/2019 EQUIFAX CREDIT INFORMATI(5/18/2019 5361937 $40.88 PD-CREDIT REPORTING SVC 267907 6/14/2019 MV TOWING LLC, 5/23/2019 13741 $77.00 PD-VEHICLE TOW 267907 6/14/2019 MV TOWING LLC, 5/21/2019 13395 $77.00 PD-VEHICLE TOW 267971 6/14/2019 WA STATE EMPLOYMENT SEC5/21/2019 19-024976-RDU-DO $13.50 PD-WORK HISTORY K.CHEN 267847 6/14/2019 FEDERAL WAY INDOOR RANC5/31/2019 186 $303.60 PD-INDIVIDUAL RANGE USE 267857 6/14/2019 GSR POLYGRAPH SERVICES,5/31/2019 19-015 $525.00 PD-POLYGRAPH EXAM B.BESSEY,D. 267907 6/14/2019 MV TOWING LLC, 5/29/2019 13865 $77.00 PD-VEHICLE TOW 267907 6/14/2019 MV TOWING LLC, 5/25/2019 13804 $77.00 PD-VEHICLE TOW 267942 6/14/2019 SKC SCHOLAR ATHLETE FUN16/4/2019 1002 $1,000.00 MO-2019 SKC SHOLAR ATHLETE BF 267848 6/14/2019 FEDERAL WAY LIONS, 6/3/2019 06/03/19#2 $300.00 MO-MAKE MUS EVENT PUBLICITY FE 267981 6/14/2019 WILD WEST INTERNATIONAL 15/31/2019 9362 $12.09 PD-RANGE USE FEE 267957 6/14/2019 TRANSUNIONRISK&ALTERN6/1/2019 837597 $149.05 PD-05/19 BACKGROUND CHECKS NATURAL GAS $6,774.55 267731 5/31/2019 PUGET SOUND ENERGY INC,5/16/2019 220006213759 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2019 PROCARD#2 $400.00 IT-DOMAIN FEE 267648 5/31/2019 FDS HOLDINGS INC,DBA CAR5/8/2019 REM11395044 $25.00 IT-APR 19 CARD CONNECT FEE 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $29000 IT-WEBTRAC FACILITY RESERV 16- 55 Key Bank Page 28 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $290.00 IT-WEBTRAC PASS MGMT 16-39 US 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $290.00 IT-WEBTRAC POS TICKET SALES 16 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $250.00 IT-WEBTRAC LEAGUE SCHED 16-39 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $250.00 IT-WEBTRAC WORKGROUP WEBSPEED 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $642.00 IT-PROGRESS WEBSPEED TRANS SVR 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $600.00 IT-VSI CREDIT CARD EXTERNAL R 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $490.00 IT-ACTIVITY REG-M/U ANNUAL MA 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $490.00 IT-FACILITY RES-M/U ANNUAL MA 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $490.00 IT-PASS MGMT PHOTO-M/U ANNUAL 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $190.00 IT-PASS MGMT ID INTEGRATION PH 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $490.00 IT-POS INVENTORY/INVENTORY/TIC 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $350.00 IT-LEAGUE SCH M/U ANNUAL MAINT 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $400.00 IT-RT SYSTEM ADMIN M/U ANNUAL 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $1,400.00 IT-RECTRAC ADD USER ANNUAL MA 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $860.00 IT-PROGRESS ANNUAL MAINTENANCE 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $300.00 IT-GENERAL LEDGER INTERFACE AN 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $300.00 IT-VSI ACTIVITY REG CUSTOM BRO 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $1,550,00 IT-WEBTRAC INTERNET SOFTWARE 1 267964 6/14/2019 VERMONT SYSTEMS INC, 4/1/2019 62021 $290,00 IT-WEBTRACACTIVITY REG ANNUAL 267890 6/14/2019 LEXISNEXIS, 5/31/2019 3092031554 $434.50 IT/LAW-05/19 WEST LAW SVC 267898 6/14/2019 MDE INC, 5/14/2019 7884 $3,100.00 IT-PD YEARLY MAINENANCE PLAN— 267898 6/14/2019 MDE INC, 5/14/2019 7884 $310.00 Sales Tax OFFICE SUPPLIES $3,726.46 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $5058 PKM-OFFICE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $9.89 FWCC-STAPLER 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $16.49 FWCC-HAND PUNCH SUPPLIES 56 Key Bank Page 29 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $30.79 FWCC-NAME TAG HOLDERS 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $60.50 FWCC-OPER SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $21.97 FWCC-OPER SUPPLIES CLOCK 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $41:79 FWCC-COAT 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CASH-FWCC, 5/29/2019 032557 $9.32 PARKS-WALMART-CULTURES&CRAFT 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $54.37 PARKS-FRED MEYER-CULTURES&CR 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $47.27 PARKS-GOODWILL-GARMENT RACKS A 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $4.36 PARKS-GOODWILL-CLOTHING AND PA 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $1.65 PARKS-DAISO-ALPHABET LETTERS F 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $1.65 PARKS-DAISO-ALPHABET LETTERS F 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $1.08 PARKS-HOBBY LOBBY-WOODEN LETTE 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $42.67 PAR KS-WALMART-CULTU RES&CRAFT 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $3.30 PARKS-DOLLAR TREE-CULTURES&C 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $10.44 PARKS-WALMART-STORAGE TUB FOR 267646 5/31/2019 EXCEL SUPPLY COMPANY,IN(5/8/2019 3168 $128.64 PWST-SAFETY SUPPLIES 267726 5/31/2019 PRINT NW LLC, 5/17/2019 24368501 $608.94 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CURTIS&SONS, 5/21/2019 INV284326 $842.05 PD-OPER SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/22/2019 01316 $12.80 PWST-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/22/2019 02010 $5,23 SWM-MAINT SUPPLIES 61 Key Bank Page 34 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267893 6/14/2019 LOWE'S HIW INC, 512212019 02041 $4.87 PWST-MAINT SUPPLIES 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/23/2019 0034930 $35.12 SWM-REPAIR&MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/31/2019 01275 $39.63 PWST-MAINT SUPPLIES 267895 6/14/2019 MAGNUM ELECTRONICS INC,5/30/2019 0000096767 $719.25 PD-BATTERIES 267893 6/14/2019 LOWE'S HIW INC, 5/28/2019 02470 $69.61 PWST-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/24/2019 01681 $34.45 PKM-MAINT SUPPLIES 267910 6/14/2019 NORMED, 5124/2019 12378-791858 $196.03 PD-FIRSTAID SUPPLIES 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $17.57 SWM-STORMG THE SOUND 267921 6/14/2019 PETTY CASH-Fl, 6/11/2019 032575 $58.00 SWM-FOR RELEASE 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $6421 PWST-PARKING/CELLPHONE/CANDY 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $46.30 PW-CITY CTR ACCESS PROJECT 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $5673 SWM-STORMING THE SOUND 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $59.73 SWM-STORMING THE SOUND 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $1.99 SWM-KEEP WATER SAMPLES COLD 267921 6/14/2019 PETTY CASH-FI, 6111/2019 032575 $55.05 SWM-SSS PUBLIC HEALTH 267951 6/14/2019 SWAN,CASSANDRA 6/7/2019 032565 $43.42 PARKS-COSTCO-TARPS FOR TOUCH A 267951 6/14/2019 SWAN,CASSANDRA 617/2019 032565 $27.40 PAR KS-SA FEWAY-SUPPLI ES FOR HOO 267903 6/14/2019 MONTGOMERY,SARA 6(7/2019 032568 $66.28 PARKS-HOBBY LOBBY-CULTURES&C 267903 6/14/2019 MONTGOMERY,SARA 61712019 032568 $44.10 PARKS-MICHAEL'S-CULTURES&CRA 267795 6/14/2019 AGRISHOP INC, 6/5/2019 57082/1 $50.58 PWST-EQUIPMENT PARTS&REPAIRS 267893 6/14/2019 LOWE'S HIW INC, 6/4/2019 01284 $127.45 PWST-MAINT SUPPLIES 267795 6/14/2019 AGRISHOP INC, 6/4/2019 57060/1 $98.93 PWST-EQUIPMENT PARTS&REPAIRS 267795 6/14/2019 AGRISHOP INC, 6/4/2019 5706111 $70.39 PWST-EQUIPMENT PARTS&REPAIRS 267917 6/14/2019 O'REILLYAUTO PARTS, 6/3/2019 2509-301301 $60.49 PWST-MAINT PARTS OTHER TRAVEL EXPENSE $1,635.00 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $1,600.00 CC-AWC 2019 CONF 62 Key Bank Page 35 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $35,00 CC-AFFORDABLE HOUSING SVC PARKING/TOLLS $450.62 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $20.00 PARKS-PARKING SVC 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $6.00 PD-NARROWS TOLL REIMBURSEMENT- 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $51.20 PD-REIM BURSE:HOTEL PARKING FEE 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $12.00 PD-PARKING FEES:BACKGROU N D- 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $58.79 PD-REIMBURSEMENT FOR ADDTL- 267802 6/14/2019 ASSEFA-DAWSON,LYDIA 5/29/2019 ASSEFA-DAWSON 2019 $54.00 CC-ADV TVL REIMB AWC ANNUAL CO 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $6.13 CD-PARKING IN SEATTLE 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $16.00 PWST-PAR KI NG/CELLPHONE/CANDY 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $12.00 PW/SWM-WA STORMWATER CONF 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $34.00 PWST-GRANT EVAL COMM 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $32.30 CDHS-HDC EVENT 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $12.00 PW/SWM-MUNICON CONF 267921 6/14/2019 PETTY CASH-FI, 6111/2019 032575 $66.20 PW-PROJECT MEETINGS 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $16.00 MO-SOUND TRANSIT MEETING 267879 6/14/2019 KOPPANG,MARK 5/16/2019 KOPPANG 2019 $54.00 CC-ADC TVL REIMB AWC ANNUAL CO PD-CLAIMS AUTO $2,411.42 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/6/2019 35179 $2,411.42 RM/PD-VEHICLE REPAIR SVC PD-CLAIMS GL/PL $16,648.79 267655 5/31/2019 FLOYD,PFLUEGER&RINGER516/2019 55695 $110.49 LAW-LEGAL SVCS AGI 3-033- 267655 5/31/2019 FLOYD,PFLUEGER&RINGER5/6/2019 55696 $129.99 LAW-LEGAL SVCS AG13-033- 2676555/31/2019 FLOYD,PFLUEGER&RINGER5/3/2019 55603 $1,109.15 LAW-LEGAL SVCS AG13-033- 267617 5/31/2019 CITY OF KENT, 4/29/2019 1993212 $261.66 RM-VSWAT CLAIM PD CW F#1993212 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8004 $1,263.50 LAW-LEGAL SERVICES AG17-090- 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8005 $1,108.50 LAW-LEGAL SERVICES AG17-090- 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8006 $2,932.50 LAW-LEGAL SERVICES AG17-090- 63 Key Bank Page 36 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8007 $2,533.00 LAW-LEGAL SERVICES AG17-090- 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8008 $7,137.00 LAW-LEGAL SERVICES AG17-090- 267818 6/14/2019 CHRISTIE LAW GROUP,LLC, 5/13/2019 8009 $63.00 LAW-LEGAL SERVICES AG17-090— PER DIEM MEALS $810.00 267623 5/31/2019 COLE,JOHN 1/22/2019 COLE 2019 $30.00 PWST-ADV TVL REIMB KC ARCGIS P 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $60.00 PD-PER DIEM:NWPAC MEETING- 267802 6/14/2019 ASSEFA-DAWSON,LYDIA 5/29/2019 ASSEFA-DAWSON 2019 $105.00 CC-ADV TVL REIMB AWC ANNUAL CO 267905 6/14/2019 MOORE,MARTIN 5/28/2019 MOORE 2019 $10500 CC-ADV TVL REIMB AWC ANNUAL CO 267806 6/14/2019 BRANCO,CHAD 2/28/2019 BRANCO 2019 $150.00 PD-ADV TVL REIMB MOTORCYCLE TR 267887 6/14/2019 LEFEBVRE,JAIMISON 2/28/2019 LEFEBVRE 2019 $150.00 PD-ADV TVL REIMB MOTORCYCLE TR 267866 6/14/2019 HONDA,SUSAN 5/16/2019 HONDA 2019 $105.00 CC-ADV TVL REIMB AWC ANNUAL CO 267879 6/14/2019 KOPPANG,MARK 5/16/2019 KOPPANG 2019 $105.00 CC-ADC TVL REIMBAWC ANNUAL CO PLAN CHECKING FEES $506.94 267684 5/31/2019 KOH,YOUNG JOO 4/2/2019 19-101547 $506.94 CD-REFUND NO PERMIT NEEDED F#1 POLICE SERVICES-INTGOVT $492,638.58 267875 6/14/2019 KING COUNTY FINANCE DIVIc5/1012019 3002406 $7,866.50 PD-04/19 KING CO PRISONER LODG 267938 6/14/2019 SCORE, 6/1/2019 3810 $484,772.08 PD-06/19 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $332.15 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $14.35 MOED-NMTC REPORT SVC 267575 5/28/2019 ABC LEGAL MESSENGERS ING/24/2019 4958603 100 $64.75 LAW-MNTHLY SRV CHRG;APRIL'19 267575 5/28/2019 ABC LEGAL MESSENGERS ING/24/2019 4958603.100 $64.75 LAW-MNTHLY SRV CHRG;APRIL'19 267792 6/14/2019 ABC LEGAL MESSENGERS IN(5/24/2019 5274146.100 $64.75 LAW-MNTHLY SRV CHRG;JUNE 19; 267792 6/14/2019 ABC LEGAL MESSENGERS ING/24/2019 5274146.100 $64.75 LAW-MNTHLY SRV CHRG;JUNE 19; 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $58.80 CD-PASSPORT MAILING PRESCRIPTION SERVICES-CLAIMS $61,562.51 517193197 5/17/2019 KAISER FOUNDATION HEALTF5/17/2019 INVSF0003197 $10,036.98 FI-05/07/19-05/13/19 KAISER HE 517193171 5/17/2019 KAISER FOUNDATION HEALTF5/17/2019 INVSF0003171 $38.07 FI-05/07/19-05/13/19 KAISER HE 107192192 5/20/2019 KAISER FOUNDATION HEALTF1/11/2019 INVSF0002192 $1,001.78 FI-1/1/19-1/7/19 KAISER HEALTH 64 Key Bank Page 37 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 107192192 5/20/2019 KAISER FOUNDATION HEALTFI/11/2019 INVSF0002192 $-1,001.78 FI-1/1/19-1/7/19 KAISER HEALTH 107192192 5/20/2019 KAISER FOUNDATION HEALTH/11/2019 INVSF0002192 $1,001.78 FI-1/1/19-1/7/19 KAISER HEALTH 524193251 5/24/2019 KAISER FOUNDATION HEALTF5/24/2019 INVSF0003251 $10,015.93 FI-05/14/19-05/20/19 KAISER HE 524193225 5/24/2019 KAISER FOUNDATION HEALTF5/24/2019 INVSF0003225 $2,985.66 FI-05/14/19-05/20/19 KAISER HE 531193312 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 INVSF0003312 $8,675.79 FI-05/21/19-05/27/19 KAISER HE 531193288 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 INVSF0003288 $80.19 FI-05/21/19-05/27/19 KAISER HE 614193389 6/14/2019 KAISER FOUNDATION HEALTF6/14/2019 INVSF0003389 $24,730.54 FI-06/01/19-06/10/19 KAISER HE 614193405 6/14/2019 KAISER FOUNDATION HEALT16/14/2019 INVSF0003405 $3,997.57 FI-06/01/19-06/10/19 KAISER HE PRINTINGIPHOTO SERVICES $4,362.50 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $60.00 SWM-IMAGES SVC 267596 5/31/2019 ARC DOCUMENTSOLUTIONS4/26/2019 2122343 $196.65 SWM-2019 STORM PIPE REPAIR PHA 267727 5/31/2019 PRINT SOLUTIONS,INC, 5/10/2019 87092 $143.00 SWM-PRINTING SVC 267592 5/31/2019 ALPHAGRAPHICS, 5/20/2019 366469 $516.09 MC-JUROR MAILERS 267728 5/31/2019 PRINT WEST INC, 4/15/2019 126681 $2,878.22 SWR-RECYCLING NEWSLETTER 267928 6/14/2019 PRINT SOLUTIONS,INC, 4/17/2019 86554 $293.54 PARKS-PRINTING SVC 267872 6/14/2019 JIMENEZ,DAVE 3/2/2019 JIMENEZ 03/02/19 $275.00 MOED-VIDEO SERVICE PROFESSIONAL SERVICES $408,975.94 267572 5/17/2019 IMS INFRASTRUCTURE, 3/29/2019 10719-1 $25,015.70 PWST-AG19-025 2019 MANUAL PAYM 267573 5/17/2019 IMS INFRASTRUCTURE, 4/30/2019 10719-2 $16,601.25 PWST-AG19-025 2019 MANUAL PAYM 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $695.00 FWCC-MOSSA MONTHLY FEES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $959.00 PARKS-SPRING CAMP REG FEES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $399.00 MO-AD FOR LEGAL RFP 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $25.00 CDHS-FLAVOR OF FW VENDOR SCH 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $2.12 CDHS-FLAVOR OF FW VENDOR SCH 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $346.36 IT-LIFT RENTAL FOR GS PJ 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $57670 MC-TRANSLATION COSTS 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $745.00 FI-MRSC ROSTER DUES 65 Key Bank Page 38 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 267742 5/31/2019 SMITH GOODFRIEND,P.S., 4/30/2019 32861 $25,574.84 LAW-AG#18-097 LEGAL SERVICES- 267776 5/31/2019 WASHINGTON AUDIOLOGY SE4/3012019 55617 $20.00 HR-AUDIO TEST 267584 5/31/2019 ADURO,INC,SUITE 100 4/30/2019 15448 $1,213.65 HR-WELLNESS FROG.SVC AGI8-152 267584 5/31/2019 ADURO,INC,SUITE 100 4/30/2019 15532 $3,375.00 HR-WELLNESS PROG.SVC AG18-152 267666 5/31/2019 HERRERA ENVIRONMENTAL,5/9/2019 44407 $17,172.55 AG 18-104 SWM COMPREHENSIVE PL 267716 5/31/2019 PACIFICA LAW GROUP, 5/8/2019 50334 $31,224.00 LAW-AG18-029 LEGAL SERVICES EX 267774 5/31/2019 WA.DEPT OF CORRECTIONS,4/30/2019 0419.3-19-KCWC-HQ $420.00 PD-04/19 WORK CREW CONTRACT K 267658 5/31/2019 FROULAALARM SYSTEMS IN(4/25/2019 192686 $781.00 FWCC-MAINT SERVICES 531193040 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 MAY 2019#2 $24,034.91 FI-05/19 ADMIN FEE KAISER HEAL 531193039 5/31/2019 KAISER FOUNDATION HEALTF5/31/2019 MAY 2019 $2,414.76 FI-05/19 ADMIN FEE KAISER HEAL 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361237 $300.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361246 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361266 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361267 $175.00 PKM-SECURITY SERVICES AG17-061 267767 5/31/2019 VICTORIAS VISION BOARD,VW5/10/2019 150911_300 $171,50 PARKS-AG18-115 VISION BOARD WO 267712 5/31/2019 OGDEN,MURPHY,WALLACE,5/7/2019 824709 $2,757.30 LAW-AG 14-071 SC$476.00;1994 267700 5/31/2019 MARVEL,ANGELA JUANITA 5/7/2019 MARVEL 2019 $250.00 PARKS-AG19-073 SINGLE ARTIST A 267594 5/31/2019 AMERICAN TRAFFIC SOLUTIC4/30/2019 INV00028734 $52,250.00 PD-04/19 RED LIGHT PHOTO AG#15 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361310 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361311 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361519 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361543 $175.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361562 $300.00 PKM-SECURITY SERVICES AG17-061 267722 5/31/2019 PIERCE COUNTY SECURITY 115/6/2019 361609 $175.00 PKM-SECURITY SERVICES AG17-061 267641 5/31/2019 ENVIRONMENTALCOALITION.Sl7/2019 00001 $4,000.00 SWM-AG19-023 BUSINESS OUTREACH 267733 5/31/2019 RESOURCE STEWARDS LLC,5/7/2019 1299 $360.00 PWSWR-AG18-096 RECYCLING OUTRE 66 Key Bank Page 39 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267741 5/31/2019 SKCSRA-SOCCER REFEREES5/14/2019 1402 $2,018.25 PARKS-AG18-009 SOCCER REFEREE 267666 5/31/2019 HERRERA ENVIRONMENTAL,5/20/2019 44458 $27,166.05 AG 18-104 SWM COMPREHENSIVE PL 267580 5/31/2019 ABOU-ZAKI,KAMAL 5/23/2019 05/23/19 $110.00 MC-INTERPRETER SVC 267681 5/31/2019 KIM,CHULJOON 5/23/2019 05/23/19 $110.00 MC-INTERPRETER SVC 267736 5/31/2019 SANDAG,TSELMUUN Z 5/23/2019 05/23/19 $238.68 MC-INTERPRETER SVC 267671 5/31/2019 INTERCOM LANGUAGE SVCS5/17/2019 19-154 $5,406.25 MC-INTERPRETER SVC 267786 5/31/2019 WU,THOMAS 5/17/2019 05/17/19 $110.00 MC-INTERPRETER SVC 267669 5/31/2019 IMS INFRASTRUCTURE, 5/15/2019 10719-3 $1,624.80 PWST-AG19-025 2019 MANUAL PAYM 267659 5/31/2019 FUSION, 5/14/2019 APR 2019 $7,205.64 CD-AG19-035 FUSION ENHANCED SL 267622 5/31/2019 CODE PUBLISHING COMPANI5/14/2019 63556 $762.63 HRCK-REVISED CODE 267735 5/31/2019 SAFAROVA-DOWNEY,ALMIRA5/16/2019 05/16119 $121.00 MC-INTERPRETER SVC 267585 5/31/2019 ADVOCATES INC, 5/15/2019 MAY 2019 $3,600.00 MO-05/19-LOBBYING SVCAG16-130 267702 5/31/2019 MOSS&BARNETT, 5/16/2019 709828 $6,246.00 LAW-18-046 LEGAL SVC CABLE FRA 267607 5/31/2019 CATHOLIC COMMUNITY SER'v4/15/2019 2019 1ST QTR $2,750.00 CD/CS-AG19-062 VOLUNTEER CHORE 267703 5/31/2019 MULTI-SERVICE CENTER, 4/16/2019 APR 2019 $42,366.02 CD-AG19-034 MSC MOTEL VOU FOR 267751 5/31/2019 STAY HOME MONITORING INC4/1/2019 20057 $14.00 PD-MONITORING SVC 267937 6/14/2019 SCHMITT GRAPHICS AND DEc5/9/2019 2939 $1,641.20 PARKS-UTILITY BOX WRAP 267883 6/14/2019 LANE POWELL PC, 5/16/2019 3793575 $246.00 LAW-LEGAL SERVICES AG17-008 267872 6/14/2019 JIMENEZ,DAVE 5/18/2019 JIMENEZ 05/18/19 $239.25 IT-VIDEO SERVICE' 267863 6/14/2019 HEAD-QUARTERS PTS, 5/18/2019 33754 $140.00 PARKS-PORTABLE TOILET SVC 267872 6/14/2019 JIMENEZ,DAVE 5/7/2019 JIMENEZ 05/07/19 $95.70 IT-VIDEO SERVICE 267832 6/14/2019 COVEY,SUSAN L 5/16/2019 COVEY 2019 $516.00 HR-DRUG FREE WORKPLACE 267959 6/14/2019 TRITON GROUP EHM LLC,TAP5/1/2019 43550 $78.00 PD-SCRAM CAM 24/7 SVC 267928 6/14/2019 PRINT SOLUTIONS,INC, 4/17/2019 86554 $293,54 PARKS-PRINTING SVC 267950 6/14/2019 SUMNER VETERINARY HOSP4/18/2019 613035 $187.20 PD-VETERINARIAN SERVICES 267932 6/14/2019 PUBLIC HEALTH-SEATTLE AP4/15/2019 2019 1 ST QTR $2,000.00 CDHS-AG19-076 SKC MOBILE MEDIC 67 Key Bank Page 40 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 267869 6/14/2019 INSTITUTE FOR FAMILY, 4/15/2019 2019 1ST QTR $4.00000 CDHS-AG19-074 PARENTS&CHILDR 267936 6/14/2019 SAFAROVA-DOWNEY,ALMIRA4/16/2019 04/16/19#3 $480.00 MC-INTERPRETER SVC 267875 6/14/2019 KING COUNTY FINANCE DIVI:4/30/2019 98195-98206 $1,959.59 PWTR/CIP/IT-RDS FEDERAL WAY 267863 6/14/2019 HEAD-QUARTERS PTS, 2/5/2019 40348-2 $480.00 SWM-PORTABLE TOILET SVC 267982 6/14/2019 YWCA SEATTLE-KING COUN14/4/2019 2019 1ST QTR $1,250.00 CDHS-AG19-083 DOMESTIC VIOLENC 267982 6/14/2019 YWCA SEATTLE-KING COUN14/5/2019 2019 1ST QTR $1,250.00 CDHS-AG19-082 C DOMESTIC VIOLE 267825 6/14/2019 CODE PUBLISHING COMPANW/19/2019 62664 $724.50 HRCK-REVISED CODE 267836 6/14/2019 EARTHCORPS, 2/22/2019 TASK 1 $6,300.00 SWM-AG19-063 SALMON RELEASE EV 267796 6/14/2019 ALARM CENTERS/CUSTOM SE5/20/2019 1172358 $129.00 PKM-06/01/19-08/31/19 CELEB PA 267796 6/14/2019 ALARM CENTERS/CUSTOM SE5/20/2019 1172359 $184.50 PKM-06/01/19-08/31/19 STEELE L 267796 6/14/2019 ALARM CENTERS/CUSTOM SE5/20/2019 1172360 $79.50 PKM-06/01/19-08/31/19 STEELE L 267796 6/14/2019 ALARM CENTERS/CUSTOM SE5/20/2019 1172370 $140.64 PKM-06/01/19-08/31/19 MAINT SH 267789 6/14/2019 2 WATCH MONITORING INC, 5/20/2019 36471 $50.00 PD-HOME MONITORING SERVICES 267949 6/14/2019 SUMMIT LAW GROUP, 5/22/2019 103589 $10,000.00 HR-AG18-031 LEGAL SERVICES EXP 267920 6/14/2019 PETEK,PHD,THOMAS C 5/24/2019 10405 $400.00 PD-PSYCHOLOGICAL B.LOSVAR,S.D 267846 6/14/2019 FEDERAL WAY HARMONY KIN5/29/2019 05/29/19 $2,500.00 MOED-AG19-031 EVE DTC INT PRE 267909 6/14/2019 NAVIA BENEFIT SOLUTIONS, 5/31/2019 10193640 $281.10 HR-05/19 FLEX PLAN ADM SVCS 267965 6/14/2019 VIGILNET AMERICA LLC, 5/31/2019 1460879 $4,251.00 MC-PROBATION ALCOHOL MONITORIN 267886 6/14/2019 LAW OFFICES OF MATTHEW F5/31/2019 232 $750.00 MO-AG16-049 CONFLICT DEFENDER 267959 6/14/2019 TRITON GROUP EHM LLC,TAP5/31/2019 43829 $186.00 PD-SCRAM CAM 24/7 SVC 267884 6/14/2019 LANGUAGE LINE SERVICES,15/31/2019 4582027 $498.41 PD-LANGUAGE SVC 267862 6/14/2019 HAWKINS&CRAWFORD,PLL(5/31/2019 20190531 $36,270.00 MO-MMNY PUBLIC DEFENDER SVC A 267896 6/14/2019 MAYBERRY,MITCHEL 6/7/2019 4/17-6/5 $420.00 PARKS-MARTIAL ARTS CLASSES AG1 267854 6/14/2019 GOLDEN WOOD,LLP, 6/7/2019 15-127 $3,290.00 MO-CONFLICT DEFENDER SVC AG-12 267870 6/14/2019 INTERCOM LANGUAGE SVCS6/7/2019 19-171 $5,548.75 MC-INTERPRETER SVC 267906 6/14/2019 MULTICARE CENTERS OF, 6/3/2019 129654 $2,075.00 PD-PHYSICAL B.BESSEY,K LEE,Z 68 Key Bank Page 41 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267939 6/14/2019 SEMISI-TUPOU,VAIVAO 6/3/2019 06/03/19 $143.20 MC-INTERPRETER SVC 267793 6/14/2019 ABOU-ZAKI,KAMAL 6/3/2019 06/03/19 $110.00 MC-INTERPRETER SVC 267939 6/14/2019 SEMISI-TUPOU,VAIVAO 6/3/2019 06/03/19#2 $143.20 MC-INTERPRETER SVC 267915 6/14/2019 OLBRECHTS&ASSOCIATES,6/2/2019 APR&MAY 2019 $4,515.00 HRCK-HEARING EXAMINER SVC 267900 6/14/2019 MOBILEGUARD INC, 5/31/2019 INV00509177 $540.00 PD/IT-NET GUARD TEXT MESSAGE A 267834 6/14/2019 DAVIES.BRYAN 6/4/2019 KAJUKENBO 06/04/19 $1,102.50 PARKS-06/19AG17-052 SELF DEFE 267939 6/14/2019 SEMISI-TUPOU,VAIVAO 6/4/2019 06/04/19 $143.20 MC-INTERPRETER SVC 267874 6/14/2019 KIM,CHULJOON 6/4/2019 06/04/19 $110.00 MC-INTERPRETER SVC PUBLIC UTILITY SERVICES $55.11 267625 5/31/2019 COMCAST OF WASHINGTON 15/1/2019 8498 34 016 1554623 $55.11 FWCC-05/19 CABLE SVC PURCHASE OF RESALE ITEMS $3,802.61 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $443.78 FWCC-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $10.18 FWCC-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $-7.19 FWCC-CREDIT 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $455.56 FWCC-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $541.31 FWCC-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $274.67 FWCC-COFFEE SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $488.35 FWCC-COFFEE SUPPLIES 267718 5/31/2019 PETTY CASH-FWCC, 5/29/2019 032557 $21.72 PARKS-SMART FOODSERVICE-HALF A 267762 5/31/2019 UNITED GROCERS CASH&Ci5/10/2019 038797 $35.20 FWCC-CATERING SUPPLIES 267811 6/14/2019 CAFE FONTE COFFEE COMP/4/16/2019 264624 $135.81 FWCC-AG18-153 CAFE COFFEE SUP 267799 6/14/2019 APPLIED INDUSTRIAL, 5/6/2019 7016183724 $1,039.50 FWCC-MASTERLOCK 267961 6/14/2019 UNITED GROCERS CASH&Ci5/30/2019 031928 $55.43 PARKS/FWCC-CATERING SUPPLIES 267800 6/14/2019 ARAMARK UNIFORM SERVICE5/20/2019 1991248163 $73.92 FWCC-LINEN SVC 267811 6/14/2019 CAFE FONTE COFFEE COMP/5/22/2019 267571 $234.37 FWCC-AG18-153 CAFE COFFEE SUP PW-CLAIMS GL/PL $6,037.39 267655 5/31/2019 FLOYD,PFLUEGER&RINGER5/3/2019 55604 $2,182.99 LAW-LEGAL SVCS AG13-033- 69 Key Bank Page 42 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267655 5/31/2019 FLOYD,PFLUEGER&RINGER5/3/2019 55601 $3,696.29 LAW-LEGAL SVCS AG13-033- 267655 5/31/2019 FLOYD,PFLUEGER&RINGER5/3/2019 55602 $158.11 LAW-LEGAL SVCS AG13-033- PW-CLAIMS PROPERTY $1,070.68 267682 5/31/2019 KING COUNTY FINANCE DIVIc4/30/2019 98224 $1,070.68 RM-RSD FW-2000 RISK 11 PL&320 RENT FAC-EVENT RESERVATIONS $2,200.00 267848 6/14/2019 FEDERAL WAY LIONS, 6/3/2019 06/03/19 $2,200.00 MO-MAKE MUS EVENT PERMIT FEE RENTAL CARS/GROUND TRANSPORT $123.24 267921 6/14/2019 PETTY CASH-FI, 6/11/2019 032575 $19.24 CD-APA CONF SHUTTLE 267905 6/14/2019 MOORE,MARTIN 5/28/2019 MOORE 2019 $52.00 CC-ADV TVL REIMB AWC ANNUAL CO 267866 6/14/2019 HONDA,SUSAN 5/16/2019 HONDA 2019 $52.00 CC-ADV TVL REIMB AWC ANNUAL CO RENTAL OF FURNITURE/EQUIPMENT $3,034.24 267698 5/31/2019 MACHINERY POWER&EQUIP4/26/2019 G1529501 $3,034.24 SWM-EQUIPMENT RENTAL REPAIR&MAINT SUPPLIES $19,634.61 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $11.95 FWCC-OPER SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $58.09 FWCC-OPER SUPPLIES 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $1,197.38 PKM-OPER SUPPLIES 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $361.44 PKM-SAFETY LOCKS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $497.97 PKM-OPER SUPPLIES 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $221.05 PKM-WET SANDER 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $19.79 SWM-OPER SUPPLIES 267694 5/31/2019 LES SCHWAB TIRE CTRS OF 15/8/2019 37800415007 $22.00 PWST-FLAT TIRE REPAIR SUPPLIES 267652 5/31/2019 FERGUSON ENTERPRISES,IM/30/2019 7163930 $290.50 PKM-REPAIR/MAINT SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC-5/8/2019 7386522 $317.10 PKM-OPER SUPPLIES 267714 5/31/2019 ORCA PACIFIC INC, 5/6/2019 38374 $1,185.45 FWCC-POOL CHEMICALS AG17-002 267645 5131/2019 EWING IRRIGATION PRODUC-5/11/2019 7414812 $695.53 PKM-OPER SUPPLIES 267657 5/31/2019 FREEWAY TRAILER SALES IN15/13/2019 158222 $126.55 PWST-MAINT SUPPLIES HITCH EXT 267696 5/31/2019 LOWE'S HIW INC, 517/2019 02911 $15.91 PWST-MAINT SUPPLIES 267657 5/31/2019 FREEWAY TRAILER SALES IN15/14/2019 158237 $49.43 PWST-MAINT SUPPLIES LOCKS 70 Key Bank Page 43 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267761 5/31/2019 TRINITYACE HARDWARE, 5/13/2019 49585 $58.26 PKM-SUPPLIES 267758 5/31/2019 THE PART WORKS INC, 5/13/2019 INV42156 $285.73 PKM-MAINT SUPPLIES 267652 5/31/2019 FERGUSON ENTERPRISES,II5/3/2019 7178036 $189.65 PKM-REPAIR/MAINT SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC'5/3/2019 7350429 $140.71 PKM-OPER SUPPLIES 267724 5/31/2019 PLATT ELECTRIC SUPPLY, 4/30/2019 V027499 $27.94 CHB-ELECTRICAL SUPPLIES 267631 5/31/2019 D&L SUPPLY AND MFG.,INC,5/2/2019 355370 $238.94 FWCC-MAINT SUPPLIES 267696 5/31/2019 LOWE'S HIW INC, 5/10/2019 01777 $16.54 PKM-MAINT SUPPLIES 267761 5/31/2019 TRINITYACE HARDWARE, 5/10/2019 48938 $32.98 PWST-SUPPLIES 267761 5/31/2019 TRINITYACE HARDWARE, 5/10/2019 49025 $27.47 PWST-SUPPLIES 267696 5/31/2019 LOWE'S HIW INC, 5/10/2019 23383 $32.08 PKM-MAINT SUPPLIES 267709 5/31/2019 NORTHSHORE VILLAGE, 5/10/2019 10120 $8.78 PKDBC-MAINT SUPPLIES 267696 5/31/2019 LOWE'S HIW INC, 5/13/2019 01427 $17.68 PKM-MAINT SUPPLIES 267709 5/31/2019 NORTHSHORE VILLAGE, 5/17/2019 10151 $13.18 PKDBC-MAINT SUPPLIES 267761 5/31/2019 TRINITYACE HARDWARE, 5/20/2019 50702 $17.58 PKM-SUPPLIES 267667 5/31/2019 HOME DEPOT-DEPT 32-250075/21/2019 2034665 $23.85 PKM-REPAIR&MAINT SUPPLIES 267645 5/31/2019 EWING IRRIGATION PRODUC"5/16/2019 7450123 $57.95 PKM-OPER SUPPLIES 267586 5/31/2019 AGRISHOP INC, 5/16/2019 56817/1 $76.43 PKM-EQUIPMENT PARTS&REPAIRS 267696 5/31/2019 LOWE'S HIW INC, 5/16/2019 23177 $10.41 CHB-MAINT SUPPLIES 267761 5/31/2019 TRINITY ACE HARDWARE, 5/15/2019 49909 $27.49 PWST-SUPPLIES 267761 5/31/2019 TRINITYACE HARDWARE, 5/14/2019 49805 $5.70 SWM-SUPPLIES 267714 5/31/2019 ORCA PACIFIC INC, 5/14/2019 38509 $535.57 PKM-OPER SUPPLIES TEST REAGENT 267654 5/31/2019 FLOYD EQUIPMENT COMPAN'5/14/2019 404705 $98.50 SWM-REPAIR/MAINT SUPPLIES 267667 5/31/2019 HOME DEPOT-DEPT 32-250075/14/2019 9033797 $128.52 PKM-REPAIR&MAINT SUPPLIES 267579 5/31/2019 AARO INC DBA THE LOCK SH(3/18/2019 0000025814 $19.63 SWM-DUPLICATE KEYS 267696 5/31/2019 LOWE'S HIW INC, 3/25/2019 01814 $17.37 PWST-MAINT SUPPLIES 267916 6/14/2019 ORCA PACIFIC INC, 5/8/2019 38421 $368.94 FWCC-POOL CHEMICALS AG17-002 71 Key Bank Page 44 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267916 6/14/2019 ORCA PACIFIC INC, 5/14/2019 38490 $385.98 FWCC-POOL CHEMICALS AG17-002 267916 6/14/2019 ORCA PACIFIC INC, 5/14/2019 38510 $900.80 FWCC-POOL CHEMICALS AG17-002 267926 6/14/2019 PLATT ELECTRIC SUPPLY, 5/15/2019 V150857 $141.15 CHB-ELECTRICAL SUPPLIES 267926 6/14/2019 PLATT ELECTRIC SUPPLY, 5/14/2019 V137925 $51.21 CHB-ELECTRICAL SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/15/2019 01827 $73.63 PKM-MAINT SUPPLIES 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/18/2019 5611959 $23.07 CHB-REPAIR&MAINT SUPPLIES 267917 6/1412019 O'REILLYAUTO PARTS, 5/17/2019 3710-330121 $96.04 SWM-MAINT PARTS 267926 6/14/2019 PLATT ELECTRIC SUPPLY, 5/16/2019 V150753 $40.96 CHB-CREDIT 267790 6/14/2019 AARO INC DBA THE LOCKSH(5/17/2019 0000026469 $19.63 FWCC-DUPLICATE KEYS 267893 6/14/2019 LOWE'S HIW INC, 5/20/2019 23649 $4.46 CHB-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/20/2019 10228 $22.87 PWST-MAINT SUPPLIES 267917 6/14/2019 O'REILLYAUTO PARTS, 5/20/2019 3710-330794 $52.29 PKM-MAINT PARTS 267916 6/14/2019 ORCA PACIFIC INC, 5/20/2019 38586 $1,37733 FWCC-POOL CHEMICALS AG17-002 267893 6/14/2019 LOWE'S HIW INC, 5/21/2019 10423 $18.15 PKM-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/21/2019 01054 $9.91 PKM-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/21/2019 01087 $44.58 PKM-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/21/2019 23692 $15.66 CHB-MAINT SUPPLIES 267916 6/14/2019 ORCA PACIFIC INC, 5/22/2019 38645 $143.92 FWCC-POOL CHEMICALS AG17-002 267960 6/14/2019 ULINE, 5/22/2019 108896910 $27.54 CHB-LOCKABLE RETAIL CASTERS 267956 6/14/2019 THE PART WORKS INC, 5/21/2019 INV42490 $126.28 CHB-MAINT SUPPLIES 267926 6/14/2019 PLATT ELECTRIC SUPPLY, 5/21/2019 V088386 $45.05 CHB-ELECTRICAL SUPPLIES 267926 6/14/2019 PLATT ELECTRIC SUPPLY, 5/21/2019 V156661 $12.44 CHB-ELECTRICAL SUPPLIES 267916 6/14/2019 ORCA PACIFIC INC. 5/28/2019 38700 $1,163.97 FWCC-POOL CHEMICALS AG17-002 267893 6/14/2019 LOWE'S HIW INC, 5/30/2019 23716 $9.68 PKM-MAINT SUPPLIES 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/29/2019 4512978 $1700 CHB-REPAIR&MAINT SUPPLIES 267859 6/14/2019 H B JAEGER CO LLC, 5/29/2019 214618/1 $315.39 SWM-MAINT SUPPLIES 72 Key Bank Page 45 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/31/2019 2035980 $105.40 PKM-REPAIR&MAINT SUPPLIES 267859 6/14/2019 H B JAEGER CO LLC, 5/31/2019 214907/1 $2,363.35 SWM-MAINT SUPPLIES 267859 6/14/2019 H B JAEGER CO LLC, 5/31/2019 214976/1 $811.01 SWM-MAINT SUPPLIES 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/30/2019 3022943 $83.44 PKM-REPAIR&MAINT SUPPLIES 267958 6/14/2019 TRINITYACE HARDWARE, 5/30/2019 52460 $35.16 PKM-SUPPLIES 267956 6/14/2019 THE PART WORKS INC, 5/23/2019 INV42619 $154.37 CHB-MAINT SUPPLIES 267912 6/14/2019 NORTHSHORE VILLAGE, 5/24/2019 10190 $188.03 PKDBC-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 5/25/2019 23184 $81.39 CHB-MAINT SUPPLIES 267830 6/14/2019 CORE&MAIN LP, 3/26/2019 K224238 $2,288.87 SWM-MAINT SUPPLIES 267790 6/14/2019 AARO INC DBA THE LOCK SH(6/3/2019 0000026620 $368.28 SWM-DUPLICATE KEYS 267893 6/14/2019 LOWE'S HIW INC, 6/3/2019 23114 $41.44 CHB-MAINT SUPPLIES 267893 6/14/2019 LOWE'S HIW INC, 6/1/2019 01467 $7.46 SWM-MAINT SUPPLIES 267843 6/14/2019 EWING IRRIGATION PRODUC"5/31/2019 7553087 $99.57 PKM-OPER SUPPLIES 267958 6/14/2019 TRINITY ACE HARDWARE, 6/4/2019 53405 $4.84 PKM-SUPPLIES 267958 6/14/2019 TRINITYACE HARDWARE, 6/4/2019 53497 $21.18 SWM-SUPPLIES 267798 6/14/2019 ALPINE PRODUCTS INC, 6/4/2019 TM-185770 $373.73 PKM-MAINT SUPPLIES REPAIR PARTS $843.57 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $81.38 PD-VEHICLE MAINT PARTS 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $31.88 PD-VEHICLE MAINT PARTS 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $87.98 PD-VEHICLE MAINT PARTS 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $135.10 PD-VEHICLE FLOOR MATS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $-165.33 PKM-REFUND 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $177.34 PKM-HEAD ASSEMBLY 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $278.33 PKM-ASSEMBLY REPLACEMENT 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $71.10 FWCC-BOTTOM BRACKET 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $26.96 PD-VEHICLE EQUIPMENT SUPPLIES- 73 Key Bank Page 46 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267720 5/31/2019 PETTY CASH-POLICE DEPT, 5/29/2019 032559 $9.34 PD-REPLACEMENT LIGHT BULB- 267873 6/14/2019 KAMAN INDUSTRIALTECHNO3/6/2019 C04027-001 $41.69 PKM-SUPPLIES PACIFIC ECHO 267956 6/14/2019 THE PART WORKS INC, 4/10/2019 INV40763 $67.80 PKM-MAINT SUPPLIES REPAIRS AND MAINTENANCE $121,210.62 523193793 5/23/2019 US BANK, 5/23/2019 APR 2019 PD VISA $1,375.45 PD-VEHICLE REPAIR SVC 267715 5/31/2019 O'RElLLYAUTO PARTS, 5/9/2019 3710-328732 $20.89 FLT-SUPPLIES&MAINT 267627 5/31/2019 COPIERS NORTHWEST INC, 5(7/2019 INV1951392 $304.51 IT-05/19 NASP05214 COPIER MAIN 267686 5/31/2019 KUT KWICK CORPORATION, 5/9/2019 055106 $61.38 FLT-VEHICLE MAINT SVC 267729 5/31/2019 PRO TOUCH AUTO INTERIOR 5/8/2019 44535 $165.00 PD-CAR 6294 DETAIL 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(4/30/2019 1-34417 $811.51 PD-VEHICLE MAINT 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101359 $2,942.93 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101360 $1,914.77 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101361 $1,222.38 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101362 $1,560.57 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101363 $1,174.31 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA4/30/2019 101369 $80.00 SWM-AG19-002,ST SWEEPING 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(4/30/2019 1-34395 $947.62 PD-VEHICLE MAINT 267636 5/31/2019 DMX LLC DBA MOOD MEDIA, 6/1/2019 54713007 $88.14 IT-06/19 MEDIA SERVICES 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(4/29/2019 1-34391 $884.65 PD-VEHICLE MAINT 267723 5/31/2019 PIRTEK KENT, 4/23/2019 S2919465.001 $1,261.61 FLT-VEHICLE MAINT 267596 5/31/2019 ARC DOCUMENT SOLUTIONS4/23/2019 2119546 $126.56 IT-04/19 MPS PLOTTER WORK ORDE 267581 5/31/2019 ACTION SERVICES CORPORA5/7/2019 101370 $133.50 SWM-AG19-002,ST SWEEPING 267699 5/31/2019 MACMOR INC, 5/7/2019 12828 $2,133.69 PWST/SWR-LANDSCAPE MAINTAGI7- 267699 5/31/2019 MACMOR INC, 5/7/2019 12828 $1,609.31 PWST/SWR-LANDSCAPE MAINTAGI7- 267699 5/31/2019 MACMOR INC, 5/7/2019 12829 $2,565.22 PWST/SWR-LANDSCAPE MAINTAG17- 267699 5/31/2019 MACMOR INC, 5/7/2019 12829 $1,934.78 PWST/SWR-LANDSCAPE MAINTAGI7- 74 Key Bank Page 47 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/14/2019 1-34606 $42;30 PD-VEHICLE MAINT 267737 5/31/2019 SCARFF FORD, 5/13/2019 85994 $1,699.80 PD-VEHICLE MAINT SVC 267737 5/31/2019 SCARFF FORD, 5/13/2019 86373 $110.00 PD-VEHICLE MAINT SVC 267694 5/31/2019 LES SCHWAB TIRE CTRS OF\5/14/2019 37800415905 $22.00 FLT-FLAT TIRE REPAIR SVC 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/13/2019 1-34564 $42.30 FLT-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/13/2019 1-34567 $824.37 FLT-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/13/2019 1-34571 $69.78 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/13/2019 1-34573 $42.30 PD-VEHICLE MAINT 267781 5/31/2019 WHIRLWIND SERVICES INC,V5/10/2019 SB671463 $164.45 PARKS-AG18-003 PARKING LOT VAC 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/11/2019 1-34546 $2,170.80 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/11/2019 1-34563 $56.05 FLT-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/10/2019 1-34537 $48.69 PD-VEHICLE MAINT 267754 5/31/2019 SYSTEMS FOR PUBLIC SAFE-15/6/2019 35402 $2,528.01 PD-VEHICLE REPAIR SVC 267715 5/31/2019 O'REILLYAUTO PARTS, 5/10/2019 3710-328877 $4.52 FLT-SUPPLIES&MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/10/2019 1-34516 $42.30 PD-VEHICLE MAINT&SUPPLIES 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952911 $71.65 IT-AG17-182 PRINTER MAINT EXP: 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952911 $162.41 IT-AG17-182 PRINTER MAINT EXP: 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952911 $104.29 IT-AG17-182 PRINTER MAINT EXP: 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952912 $270.74 IT-05/19 NASP05214 COPIER MAIN 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952912 $1,856.53 IT-05/19 NASP05214 COPIER MAIN 267627 5/31/2019 COPIERS NORTHWEST INC, 5/9/2019 INV1952912 $1,740.52 IT-05/19 NASP05214 COPIER MAIN 267639 5/31/2019 EAGLET]RE&AUTOMOTIVE(5/8/2019 1-34514 $42.30 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(518/2019 1-34521 $53.30 PD-VEHICLE MAINT 267627 5/31/2019 COPIERS NORTHWEST INC, 5/7/2019 INV1951392 $28.42 IT-05/19 NASP05214 COPIER MAIN 267627 5/31/2019 COPIERS NORTHWEST INC, 5/7/2019 INV1951392 $73.08 IT-05/19 NASP05214 COPIER MAIN 267673 5/31/2019 J&D'S HYDRAULIC&REPAIR5/7/2019 38302 $3,393.50 FLT-VEHICLE MAINT SVC 75 Key Bank Page 48 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267729 5/31/2019 PRO TOUCH AUTO INTERIOR 5/2/2019 44522 $165.00 PD-CAR 5172 DETAIL 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/3/2019 1-34450 $39.58 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/3/2019 1-34451 $42.30 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/2/2019 1-34431 $108,08 PD-VEHICLE MAINT 267593 5/31/2019 ALTUS TRAFFIC MANAGEMEN5/5/2019 NW058834 $5,520.78 PWTR-TRAFFIC CONTROL SERVICE 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/6/2019 1-34483 $1,291.71 PD-VEHICLE MAINT 267714 5/31/2019 ORCA PACIFIC INC, 5/3/2019 1730042219 $679.17 FWCC-REPAIR SVC CRACKED LEAKY 267779 5/31/2019 WESTERN EQUIPMENT DISTF5/3/2019 7062610-00 $90.18 FLT-VEHICLE REPAIR SVC 267604 5/31/2019 CASCADE ENGINEERING SER5/20/2019 ML-19052017438 $3,420.00 PD-RADAR CALIBRATION 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/17/2019 1-34650 $493.26 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/17/2019 1-34651 $839.29 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/17/2019 1-34653 $31.86 PD-VEHICLE MAINT 267737 5/31/2019 SCARFF FORD, 5/17/2019 74329 $45.80 FLT-VEHICLE MAINT SVC 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/18/2019 1-34675 $48.35 FLT-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/15/2019 1-34607 $27.45 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/15/2019 1-34608 $756.10 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/15/2019 1-34618 $42.30 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/15/2019 1-34626 $42.30 PD-VEHICLE MAINT 267759 5/31/2019 TOTAL LANDSCAPE CORP, 5/15/2019 74744 $762.17 PKM/PKDBC-LANDSCAPE MAINT.SVC 267759 5/31/2019 TOTAL LANDSCAPE CORP, 5/15/2019 74744 $403.83 PKM/PKDBC-LANDSCAPE MAINT.SVC 267691 5/31/2019 LARSEN SIGN CO., 5/16/2019 25374 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 267658 5/31/2019 FROULAALARM SYSTEMS IN(5/16/2019 193433 $319.00 CHB-MAINT SERVICES 267780 5/31/2019 WESTERN PETERBILT LLC, 3/30/2019 025R251634 $1,713.94 FLT-MAINT SUPPLIES&SVC 267670 5/31/2019 INTELLITECH INDUSTRIES IN(3/1212019 42298 $285.00 PD-EQUIPMENT REPAIR SVC 267643 5/31/2019 EQUIPMENT EXPERTS INC, 3/12/2019 761 $407.51 FLT-MAINT/REPAIR SVC 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 100895 $12,347.46 SWM-AG19-002,ST SWEEPING 76 Key Bank Page 49 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 101075 $2,048.70 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 101076 $2,325.50 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 101077 $2,053.18 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 101078 $1,809.90 PWSWM-AG19-001 VACTR SVC&DRN 267581 5/31/2019 ACTION SERVICES CORPORA3/31/2019 101079 $1,359.75 PWSWM-AG19-001 VACTR SVC&DRN 267644 5/31/2019 ERNIE'S FUEL STOPS(DBA), 3/31/2019 330434CT $116.92 FLT-VEHICLE FUEL 267674 5/31/2019 JAYMARC INVESTMENTS INC,4/10/2019 3825 $494.19 IT-PAEC UNDIO2X2 21N/2OUT DANT 267674 5/31/2019 JAYMARC INVESTMENTS INC,4/10/2019 3825 $187.50 IT-PAEC TESTED AND VERIFIED CO 267674 5/31/2019 JAYMARC INVESTMENTS INC,4/1012019 3825 $312.50 IT-PAEC LABOR AND TRAVEL TO IN 267674 5/31/2019 JAYMARC INVESTMENTS INC,4/10/2019 3825 $99.42 Sales Tax 267581 5/31/2019 ACTION SERVICES CORPORA2/28/2019 100601 $5,235.30 SWM-AG19-002,ST SWEEPING 267897 6/14/2019 MCKINSTRY CO LLC, 5/13/2019 10080488 $965.80 FWCC-THERMISOR REPLACE SVC 267930 6/14/2019 PROCTOR SALES,INC., 5/10/2019 0268045-IN $693.00 FWCC-BOILER REPAIRS 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE14/19/2019 35278 $98.09 PD-VEHICLE REPAIR SVC 267975 6/14/2019 WASHDUP,LLC, 4/30/2019 285 $419.41 PD-CAR WASH SERVICES 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/6/2019 35179 $46.71 RM/PD-VEHICLE REPAIR SVC 267794 6/14/2019 ADVANCED PRO FITNESS RE15/17/2019 05171903T $368.50 FWCC-FITNESS EQUIP SVC AG18-01 267867 6/14/2019 HURLEY ENGINEERING COMF5/17/2019 46643 $2,552.65 PKDBC-SYSTEM PRESSURE MAINT 267894 6/14/2019 MACDONALD MILLER SERVIC4/1/2019 PM087960 $6,875.00 FWCC-MAINT SERVICE 267907 6/14/2019 MV TOWING LLC, 5/20/2019 13715 $132.00 PD-VEHICLE TOW 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/20/2019 1-34614 $72.60 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/20/2019 1-34683 $65.18 PD-VEHICLE MAINT 267911 6/14/2019 NORTHEND TRUCK EQUIPME4/9/2019 1037199 $579.00 FLT-SUPPLIES&MAINT 267885 6/14/2019 LARSEN SIGN CO., 5/21/2019 25402 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/21/2019 1-34698 $556.50 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/21/2019 1-34708 $120.74 PD-VEHICLE MAINT r 77 Key Bank Page 50 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267841 6/14/2019 EQUIPMENT UNLIMITED SUPF5/21/2019 103380 $19.56 FLT-SUPPLIES&MAINT 267838 6/14/2019 EMERALD AIRE INC, 5/21/2019 1904032A $531.37 CHB-THERMOCOUPLE INSTALL SVC 267978 6/14/2019 WESTERN EQUIPMENT DISTF5/21/2019 7065640-00 $164.67 FLT-VEHICLE REPAIR SVC 267978 6/14/2019 WESTERN EQUIPMENT DISTF5/21/2019 7065767-00 $93.89 FLT-VEHICLE REPAIR SVC 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/22/2019 1-34716 $452.07 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/22/2019 1-34721 $204.55 PD-VEHICLE MAINT 267885 6/14/2019 LARSEN SIGN CO., 5/23/2019 25418 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 267889 6/14/2019 LES SCHWAB TIRE CTRS OF 15/22/2019 37800417165 $22.00 FLT-FLAT TIRE REPAIR SVC 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/23/2019 1-34738 $42.30 PD-VEHICLE MAINT 267902 6/14/2019 MONARCH COLLISION CENTE3/22/2019 061824 $99.11 PD-VEHICLE BUMPER REPAIR SVC 267955 6/14/2019 THE FAB SHOP LLC, 3/27/2019 30242 $88.63 FLT-AUTO SERVICES 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/28/2019 1-34773 $39.58 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/28/2019 1-34775 $75.72 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/28/2019 1-34787 $117.65 PD-VEHICLE MAINT 267889 6/14/2019 LES SCHWAB TIRE CTRS OF 15/24/2019 37800417562 $145.64 FLT-TUBELESS REPAIR SVC 267947 6/14/2019 SPRAGUE PEST CONTROL, 5/24/2019 3824867 $106.19 PKDBC-FACILITIES PEST CONTROL 267801 6/14/2019 ARC DOCUMENT SOLUTIONS5/24/2019 2139175 $93.79 IT-05/19 MPS PLOTTER WORK ORDE 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/24/2019 1-34724 $2,434.32 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/24/2019 1-34745 $30.79 PD-VEHICLE MAINT 267795 6/14/2019 AGRISHOP INC, 5/30/2019 56990/1 $94.92 PWST-EQUIPMENT PARTS&REPAIRS 267929 6/14/2019 PRO TOUCH AUTO INTERIOR 5/30/2019 44704 $165.00 PD-CAR 5063 DETAIL 267814 6/14/2019 CASCADE ENGINEERING SEES/30/2019 ML-19053017458 $771 91 PD-RADAR CALIBRATION 267871 6/14/2019 JGM TECHNICAL SERVICES 11.5/31/2019 2243 $2.06866 FWCC-ELECT MAINT SVC 267805 6/14/2019 BIG TREES, 5/31/2019 18136 $19250 PKM-INJECTION OF FERTILIZER IN 267917 6/14/2019 O-REILLY AUTO PARTS, 5/31/2019 3710-332662 $9536 FLT-SUPPLIES&MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/31/2019 1-34818 $899.60 PD-VEHICLE MAINT 78 Key Bank Page 51 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267885 6/14/2019 LARSEN SIGN CO, 5/29/2019 25443 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 267885 6/14/2019 LARSEN SIGN CO., 5/30/2019 25458 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 267871 6/14/2019 JGM TECHNICAL SERVICES 11.5/27/2019 2241 $4,379.82 PKM-ELECT MAINT SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/28/2019 35545 $196.17 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/28/2019 35570 $383.40 PD-VEHICLE REPAIR SVC 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/29/2019 1-34795 $1,822.02 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(5/29/2019 1-34801 $783.66 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/5/2019 1-34886 $54.55 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/6/2019 1-34899 $21.99 PD-VEHICLE MAINT 267813 6/14/2019 CAR WASH ENTERPRISES, 6/6/2019 APRIL 2019 $160.00 PD-APR 2019 VEHICLE WASHES 267817 6/14/2019 CESSCO-THE CUT&CORE ST(6/4/2019 10950 $18.46 FLT-VEHICLE MAINT SVC 267963 6/14/2019 UTILITIES UNDERGROUND, 5/31/2019 9050157 $617.91 SWM-LOCATING SVC AG1 3-018- 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/1/2019 1-34831 $165.43 FLT-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/1/2019 1-34832 $227.70 FLT-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/1/2019 1-34833 $128.65 FLT-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/3/2019 1-34844 $479.10 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/3/2019 1-34845 $45.04 PD-VEHICLE MAINT 267835 6/14/2019 EAGLE TIRE&AUTOMOTIVE(6/7/2019 1-34906 $336.79 PD-VEHICLE MAINT ROAD SVCS/PERMITS-INTGVT $73,148.93 267682 5/31/2019 KING COUNTY FINANCE DIVI:4/30/2019 98319-98361 $45,88663 PWTR-RSD FEDERAL WAY PROJECTS 267875 6/14/2019 KING COUNTY FINANCE DIVIE4/30/2019 98195-98206 $25,998.77 PWTR/CIP/IT-RDS FEDERAL WAY 267875 6/14/2019 KING COUNTY FINANCE DIVI:4/30/2019 98195-98206 $673.77 PWTR/CIP/IT-RDS FEDERAL WAY 267970 6/14/2019 WA STATE DEPT OF TRANSPC5/14/2019 RE-313-ATB90514128 $589.76 PWCIP-PROJECT LA07948R PACIFIC SALES TAX PAYABLE $5,630.29 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $5,630.29 FI-02/19 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $11,414.66 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $176.69 FI-04/19 REMIT SALES TAX 79 Key Bank Page 52 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $11,237.97 FI-04/19 REMIT SALES TAX-FWCC SBCC SURCHARGE $613.05 267574 5/20/2019 WA STATE-STATE REVEN UES,5/20/2019 MARCH 2019 $371.00 FI-03/19 SBCC SURCHARGE FEES 267973 6/14/2019 WA STATE-STATE REVENUES,6/7/2019 MAY 2019 $242.05 FI-05/19 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $201,430.00 267849 6/14/2019 FEDERAL WAY SCHOOL DISTT6/4/2019 SIF-JAN-MAY 2019 $201,430.00 FI-JAN-MAY 2019 SCHL IMPACT FE SEWER BILLINGS $8,319.42 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5!7/2019 3075301 39 $35.83 PKM-03/19 1095 324TH ST S M#98 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3405101 39 $32.08 CHB-03/19 600 S 333RD ST M#623 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3075401 39 $69.40 PKM-03/19 1095 324TH ST S M#98 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3461301 39 $7,019.57 FWCC-03/19 876 S 333RD ST M#MU 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 2926402 39 $75.26 PKM-03/19 33914 19TH AVE SW M# 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3075201 39 $89.52 PKM-03/19 1095 324TH ST S M#97 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 2913103 39 $497.20 CHB-03/19 33325 8TH AVE S M#94 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 2926501 39 $100.64 PKM-03/19 33914 19TH AVE SW M# 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5(7/2019 101002 $399.92 PKM-03/19 BROOKLAKE MAIN HALL SMALL TOOLS-SHOP $1,631.80 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $12.85 IT-MISC TOOL 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $126.36 SWM-INSPECTION TOOLS 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $130.49 PW-SUPPLIES 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $206.62 SWM-INSPECTION TOOLS 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $60.36 PKM-ANGLE GRINDER 524194759 5/24/2019 US BANK, 5/24/2019 APR 2019 CITY VISA $225.32 FWCC-MAINT SUPPLIES 267696 5/31/2019 LOWE'S HIW INC, 5(7/2019 01221 $42.77 PWST-MAINT SUPPLIES 267696 5/31/2019 LOWE'S HIW INC, 5/7/2019 23013 $24.02 CHB-MAINT SUPPLIES 267586 5/31/2019 AGRISHOP INC, 5/13/2019 56766/1 $33.00 PWST-EQUIPMENT PARTS&REPAIRS 267761 5/31/2019 TRINITYACE HARDWARE, 5/9/2019 48747 $41.79 PWST-SUPPLIES 267756 5/31/2019 TACOMA SCREW PRODUCTS 5/15/2019 30033062 $127.19 SWM-MAINT SUPPLIES 80 Key Bank Page 53 of 58 Check No. Date Vendor Invoice Date Invoice Description AmounlGLTotal 267609 5/31/2019 CESSCO-THE CUT&CORE ST(5/15/2019 10820 $375.58 SWM-ASPHALT SAW 267609 5/31/2019 CESSCO-THE CUT&CORE ST(5/15/2019 10821 $85.67 SWM-TRUFULE GAS MIX 267865 6/14/2019 HOME DEPOT-DEPT 32-250075/21/2019 2614642 $25.31 CHB-REPAIR&MAINT SUPPLIES 267958 6/14/2019 TRINITYACE HARDWARE, 5/21/2019 50823 $39.58 PKM-SUPPLIES 267844 6/14/2019 EXCEL SUPPLY COMPANY,IN(5/23/2019 3220 $74.89 PWDS-SAFETY SUPPLIES STATE GRANTS-WATPA $345,691.11 267618 5/31/2019 CITY OF LAKEWOOD, 2/13/2019 PD-01169 $10,196.02 FI-01/19 WATPA GRANT REIMB 267619 5/31/2019 CITY OF TACOMA POLICE DEF2/14/2019 0018 $12,270.80 FI-01/19 WATPA GRANT REIMB 267730 5/31/2019 PROSECUTING ATTORNEYS C2/15/2019 PAO-2019-JAN $13,247.09 FI-01/19 WATPA GRANT AUTO THIEF 267721 5/31/2019 PIERCE COUNTY FINANCE DE21712019 CI-264609 $9,690.82 FI-01/19 WATPA GRANT REIMB 267616 5/31/2019 CITY OF BONNEY LAKE, 2/8/2019 02082019 $12,360.40 FI-01/19 WATPA GRANTAUTO THIEF 267615 5131/2019 CITY OF AUBURN, 2/12/2019 19-033012 $13,208.00 FI-01/19 MISCELLANEOUS REIMB 267620 5/31/2019 CITY OF TUKWILA, 1/31/2019 GR-00171 $8,969.98 FI-01/19 WATPA GRANT REIMB 267620 5/31/2019 CITY OF TUKWILA, 12/16/2018 GR-00146 $9,010.80 FI-11/18 WATPA GRANT REIMB 267615 5/31/2019 CITY OF AUBURN, 117/2019 19-032911 $13,219.44 FI-12/18 MISCELLANEOUS REIMB 267619 5/31/2019 CITY OF TACOMA POLICE DEF1/10/2019 0017 $12,870.58 FI-12/18 WATPA GRANT REIMB 267616 5/31/2019 CITY OF BONNEY LAKE, 1/16/2019 0060 $11,946.44 FI-12/18 WATPA GRANTAUTO THIEF 267615 5/31/2019 CITY OF AUBURN, 1/17/2019 19-032954 $3,000.00 FI-01/19 GAME FARM PARK ADMIN 267615 5/31/2019 CITY OF AUBURN, 1/17/2019 19-032976 $2,00000 FI-01/19 GAME FP ADMIN ULT CHA 267730 5/31/2019 PROSECUTING ATTORNEYSC1/17/2019 PAO-2018-Dec $11,80327 FI-12/18 WATPA GRANTAUTO THEF 267721 5/31/2019 PIERCE COUNTY FINANCE DE12/31/2018 CI-263020 $10,880.09 FI-12/18 WATPA GRANT REIMS 267620 5/31/2019 CITY OF TUKWILA. 12/31/2018 GR-00156 $9,33716 FI-12/18 WATPA GRANT REIMB 267618 5/31/2019 CITY OF LAKEWOOD, 12/31/2018 PD-01137 $10,701.79 FI-12/18 WATPA GRANT REIMS 267616 5/31/2019 CITY OF BONNEY LAKE, 12/31/2018 reg-006348 $480.93 FI-2018 WATPA REIMB TOWING CHA 267615 5/31/2019 CITY OF AUBURN, 11/5/2018 18-032670 $2,000.00 FI-11/18 GAME FP ADMIN ULT CHA 267615 5/31/2019 CITY OF AUBURN, 11/5/2018 18-032671 $3,000.00 FI-11/18 GAME FARM PARKADMIN 81 Key Bank Page 54 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267620 5/31/2019 CITY OF TUKWILA, 11/30/2018 GR-00150 $785.98 FI-11/18 AR GRANTS VERIZON&C 267730 5/31/2019 PROSECUTING ATTORNEYS(12/6/2018 PAO-2018-Nov $15,226.65 FI-11/18 WATPA GRANTAUTO THIEF 267615 5/31/2019 CITY OF AUBURN, 12/7/2018 18-032795 $12,933.65 FI-11/18 MISCELLANEOUS REIMB 267619 5/31/2019 CITY OF TACOMA POLICE DEF12/10/2018 0016 $16,727,58 FI-11/18 WATPAGRANT REIMB 267721 5/31/2019 PIERCE COUNTY FINANCE DE12/10/2018 CI-261341 $10,150.79 FI-11/18 WATPA GRANT REIMB 267618 5/31/2019 CITY OF LAKEWOOD, 12/10/2018 PD-01122 $9,956.90 FI-11/18 WATPA GRANT REIMB 267616 5/31/2019 CITY OF BONNEY LAKE, 12/11/2018 00059 $11,752.60 FI-11/18 WATPA GRANTAUTO THIEF 267615 5/31/2019 CITY OF AUBURN, 12/11/2018 18-032807 $2,000.00 FI-12/18 GAME FP ADMIN ULT CHA 267615 5/31/2019 CITY OF AUBURN, 12/11/2018 18-032808 $3,000.00 FI-12/18 GAME FARM PARK ADMIN 267820 6/14/2019 CITY OF AUBURN, 2/19/2019 19-033058 $3,000.00 FI-02/19 GAME FARM PARKADMIN 267820 6/14/2019 CITY OF AUBURN, 2/19/2019 19-033081 $2,000,00 FI-02/19 GAME FP ADMIN ULT CHA 267823 6/14/2019 CITY OF TACOMA POLICE DEF3/7/2019 0019 $12,323.36 FI-02/19 WATPA GRANT REIMB 267822 6/14/2019 CITY OF LAKEWOOD, 3/7/2019 PD-01177 $8,524.67 FI-02/19 WATPA GRANT REIMB 267821 6/14/2019 CITY OF BONNEY LAKE, 3/8/2019 03082019 $12,620.83 FI-02/19 WATPA GRANT AUTO THIEF 267923 6/14/2019 PIERCE COUNTY FINANCE DE3/11/2019 CI-266064 $10,364.16 FI-02/19 WATPA GRANT REIMB 267824 6/14/2019 CITY OF TUKWILA, 3/11/2019 GR-00176 $9,806.80 FI-02/19 WATPA GRANT REIMB 267931 6/14/2019 PROSECUTING ATTORNEYS C3/11/2019 PAO-2019-FEB $10,158.88 FI-02/19 WATPA GRANT AUTO THEF 267820 6/14/2019 CITY OF AUBURN, 3/12/2019 19-033097 $14,164,45 FI-02/19 MISCELLANEOUS REIMB STONE&GRAVEL $4,519.01 267695 5/31/2019 LLOYD ENTERPRISES INC, 4/23/2019 3311738 $722.24 SWM-RIP RAP RETAIL 267628 5/31/2019 CORUSS RESOURCES INC, 4/24/2019 188276 $111.93 PWST-BASE ROCK FOR SIDEWALK 267892 6/14/2019 LLOYD ENTERPRISES INC, 5/8/2019 3312017 $380.33 SWM-RIP RAP RETAIL 267913 6/14/2019 NORTHWEST PLAYGROUND, 5/6/2019 44082 $3,304.51 PKM-MAINT PARTS TAXES/ASS ESS MEN TS-INTERGOVT $20,397.79 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $5,88770 FI-04/19 REMIT SALES TAX DBC 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $20,364.29 FI-04/19 REMIT SALES TAX SWM 528195385 5/28/2019 WA STATE REVENUE DEPART5/28/2019 601-223-5385 $-5,88770 FI-02/19 REMIT SALES TAX DBC 82 Key Bank Page 55 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267922 6/14/2019 PIERCE COUNTY BUDGET&F5/20/2019 PARCEL 0421303016 $33.50 PKM-2019 ASSESSMENT FEE P#0421 TIRES $1,167.24 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(4/30/2019 1-34395 $333.30 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(4/29/2019 1-34391 $333.30 PD-VEHICLE MAINT 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/10/2019 1-34516 $167.04 PD-VEHICLE MAINT&SUPPLIES 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/4/2019 1-34471 $166.55 PD-VEHICLE SUPPLIES TIRES 267639 5/31/2019 EAGLE TIRE&AUTOMOTIVE(5/16/2019 1-34629 $167.05 PD-VEHICLE MAINT TOPSOIL $692.31 524190002 5/24/2019 US BANK, 5/24/2019 APR 2019 PROCARD#2 $407.99 PKM-LEDGE STONE 267695 5/31/2019 LLOYD ENTERPRISES INC, 4/18/2019 3311653 $30.00 SWM-PRO GRO BLEND RETAIL 267576 5/31/2019 410 QUARRY LLC, 5/4/2019 56987 $105.60 PKM-MAINT SUPPLIES 267695 5/31/2019 LLOYD ENTERPRISES INC, 5/3/2019 3311950 $148.72 SWM-PRO GRO BLEND TRAFFIC INFRACTIONS $388.00 267663 5/31/2019 GREAT FLOORS LLC, 5/15/2019 0991900053497 $124.00 MC-REFUND OVERPAYMENT#6947804 267940 6/14/2019 SHORTER,WAYNE 5/23/2019 69634304 $75.00 MC-REFUND ERROR PAYMENT 267803 6/14/2019 BEDER,CORY 5/31/2019 0991800190035 $40.00 MC-REFUND OVERPAYMENT N#099180 267904 6/14/2019 MONTOYA,FIDEL 5/31/2019 0991900049669 $149.00 MC-REFUND OVERPAYMENT N#099190 TRANSPORTATION EQUIPMENT $173,740.81 267676 5/31/2019 JENNINGS EQUIPMENT INC, 4/22/2019 111906 $2,630.63 Sales Tax 267676 5/31/2019 JENNINGS EQUIPMENT INC, 4/22/2019 111906 $26,306.30 FLT-PURCHASE OF 3 KUBOTA RTV 267754 5/31/2019 SYSTEMS FOR PUBLIC SAFE15/1312019 34173 $16,864.99 PD-VEHICLE REPAIR SVC 267754 5/31/2019 SYSTEMS FOR PUBLIC SAFE15/13/2019 34174 $16,864.99 PD-VEHICLE REPAIR SVC 267624 5/31/2019 COLUMBIA FORD, 2/5/2019 032457 $28,661.00 FLT-PURCHASE OFA NEW 2019 F 267624 5/31/2019 COLUMBIA FORD, 2/5/2019 032457 $2,522.17 Sales Tax 267809 6/14/2019 BUD CLARY CHEVROLET,OL12/8/2019 032464 $40,888.00 PD2019 CHEVROLET TAHOE POLICE 267809 6/14/2019 BUD CLARY CHEVROLET,OL12/8/2019 032464 $3,434.59 Sales Tax 267826 6/14/2019 COLUMBIA FORD, 5/22/2019 3-K994 $25,129.00 FLT-PURCHASE OF NEW 2019 FOR 267826 6/14/2019 COLUMBIA FORD, 5/22/2019 3-K994 $2,110.84 Sales Tax 83 Key Bank Page 56 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35265 $1,388.05 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35266 $1,388,05 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35267 $1,388.05 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35328 $1,388.05 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35329 $1,388.05 PD-VEHICLE REPAIR SVC 267953 6/14/2019 SYSTEMS FOR PUBLIC SAFE15/24/2019 35345 $1,388.05 PD-VEHICLE REPAIR SVC WASTE DISPOSAL BILLINGS $8,427.36 267578 5/31/2019 A PLUS DEMOLITION&RECY(4/25/2019 831 $4,888.00 SWR-AG19-040 RCY EVE MTL CLT& 267682 5/31/2019 KING COUNTY FINANCE DIVIS4/30/2019 93569 $202.65 PWST-04/19ALGONA TS R#SWD-722 267764 5/31/2019 UPTEKK, 5/3/2019 6145 $2,044.00 SWR-PROCESSING OF CFC 267591 5/31/2019 ALL BATTERY SALES&SERVI5/3/2019 100-10010281 $102.03 SWR-RESIDENT BATTERY RECYCLING 267738 5/31/2019 SEADRUNAR RECYCLING, 5/1/2019 100844 $1,000.00 SWR-SHREDDING SERVICE AT 4/2 267797 6/14/2019 ALL BATTERY SALES&SERV15/17/2019 100-10010338 $116.66 SWR-RESIDENT BATTERY RECYCLING 267878 6/14/2019 KING COUNTY SOLID WASTE5/23/2019 2048066 $74.02 PKM-SOLID WASTE DISPOSAL WATER BILLINGS $10,027.96 267755 5/31/2019 TACOMA PUBLIC UTILITIES, 4/26/2019 100048250 $530.96 PKDBC-03/27/19-04/24/19 PUBLIC 267755 5/31/2019 TACOMA PUBLIC UTILITIES, 4/26/2019 100048250 $48.27 PKDBC-03/27/19-04/24/19 PUBLIC 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5(7/2019 3075301 39 $168.60 PKM-03/19 1095 324TH ST S M#98 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/10/2019 2830801 39 $26,58 PKM-03/19 2700 340TH PL SW#90 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 2926501 39 $191.70 PKM-03/19 33914 19TH AVE SW M# 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5(1/2019 2573402 39 $26.58 PKM-03/19 34800 14 PL SW M#890 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 2865902 $29.04 PKM-03/04/19-05/07/19 729 356 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5(1/2019 2913103 39 $487.80 CHB-03/19 33325 8TH AVE S M#94 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 2957001 39 $26,58 PKM-03/19 1095 324TH ST S M#64 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 2961401 39 $26,58 PWST-03/19 34727 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3050801 39 $310,46 PKM-03/19 1095 324TH ST S M#10 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3075201 39 $189.60 PKM-03/19 1095 324TH ST S M#97 84 Key Bank Page 57 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 2922203 39 $13.78 CHB-01/19 33325 8TH AVE S M#93 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 2922503 39 $26.58 CHB-03/19 33325 8TH AVE S M#94 267689 5/31/2019 LAKEHAVEN UTILITY DISTRICSl7/2019 2926402 39 $181.20 PKM-03/19 33914 19TH AVE SW M# 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 101002 $208.53 PKM-03/19 BROOKLAKE MAIN HALL 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 101103 39 $26.58 PKM-03/19 630 356TH ST M#90704 267651 5/31/2019 FEDERAL WAY PUBLIC SCHO(4/30/2019 AR12532 $422.24 PKM-TAF@SAGHALIE MS UTILITY SV 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3461301 39 $2,087.22 FWCC-03/19 876 S 333RD ST M#MU 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3075401 39 $181.20 PKM-03/19 1095 324TH ST S M#98 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3238401 39 $492.18 PWST-03/19 32001 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3266301 39 $26.58 PKM-03/19 1540 SW 356TH ST M#5 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3336201 39 $26.58 PWST-03/19 32409 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5r7/2019 3336301 39 $26.58 PWST-03/19 32402 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5f7/2019 3383601 39 $26.58 PWST-03/19 33300 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5r7/2019 3383701 39 $574.36 PWST-03/19 32500 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3405101 39 $58.22 CHB-03/19 600 S 333RD ST M#623 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5f7/2019 3474201 39 $53.99 FWCC-03/19 876 S 333RD ST M#33 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5f7/2019 3474301 39 $1378 FWCC-03/19 876 S 333RD DET M#6 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3499201 39 $26.58 CHB-03/19 2220 S 333RD ST M#82 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3513001 $75 13 PWST-03/19 33647 20TH AVE S IR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3518001 $28.68 PWST-03/19 35205 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/7/2019 3541001 $177.85 PWST-03/19 930 348TH ST S IRR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3552401 $26.58 PWST-03/19 35503 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3563701 $42.50 PWST-03/19 101 S 348TH ST IP3 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC"5/7/2019 3578601 $26,58 PWST-03/19 1283 S 336TH ST M#4 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3715001 $347.52 PWST-03/19 34697 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/7/2019 3753001 $26.58 PKM-03/19 550 SW CAMPUS DR M#4 85 Key Bank Page 58 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5f7/2019 9990239 $26.58 PKM-03/19 411 348TH ST S M#995 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/10/2019 2798301 39 $26.58 PKM-03/19 1499 SW 325TH PL IRR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 2781401 39 $26.58 PKM-03/19 2501 349TH PL SW M#9 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/15/2019 3042401 39 $26.58 PWST-03/19 2500 336 ST SW IRR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3341801 39 $62.87 PWST-03/19 35826 16 AVE S IRRI 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC5/15/2019 3341901 39 $26.58 PWST-03/19 1559 S 356 ST IRRIG 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3687901 $394.22 PWST-03/19 1221 S 352ND ST IRR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3715101 $126.55 PWST-03/19 35700 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3715201 $83.42 PWST-03/19 35700 PACIFIC HWY S 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3742601 $630.96 PWST-03/19 1218 S 356TH ST IRR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/15/2019 3519201 $26.58 PWST-03/19 3570022ND AVE SW IR 267689 5/31/2019 LAKEHAVEN UTILITY DISTRIC'5/20/2019 3059601 39 $26.58 PKM-04/19 3200 349TH ST S M#98 267864 6/14/2019 HIGHLINE WATER DISTRICT, 5/17/2019 19221-00 $184.06 PWST-03/15/19-05/13/19 PAC HWY 267954 6/14/2019 TACOMA PUBLIC UTILITIES, 5/20/2019 100255396 $86.02 PKM-04/10/19-04/30/19 DRINKING 267954 6/14/2019 TACOMA PUBLIC UTILITIES, 5/27/2019 100048250 $904.63 PKDBC-04/25/19-05/23/19 PUBLIC 267954 6/14/2019 TACOMA PUBLIC UTILITIES, 5/27/2019 100048250 $82.24 PKDBC-04/25/19-05/23/19 PUBLIC WITNESS FEES/JUROR FEES $649.56 610190519 6/10/2019 JURY/WITNESSFUND, 6/10/2019 MAY 2019 $649.56 MC-05/19 JURYIWITNESS FEE REIM ZONING COMPLIANCE FEE $112.80 267851 6/14/2019 FORONDA,LORELEI 4/26/2019 19-101998 $112.80 CD-REFUND CANCELLED PERMIT F#1 Total $4,088,940.10 86 COUNCIL MEETING DATE: July 02,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MAY 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the May 2019 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: June 25,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • May 2019 Monthly Financial Report Options Considered: 1. Approve the May 2019 Monthly Financial Report as presented 2. Deny approval of the May 2019 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION Mayor recommends approval of Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: bn&nf:(Founcil Initial COMMITTEE RECOMMENDATION:I move to forward approval of the May 2019 Monthly Financial Report to the July 02, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the May 2019 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 87 Ow w Federal Way May 2019 Monthly Financial Report-Highlights The following are highlights of the May 2019 Monthly Financial Report. Detailed financial information can be found in the May 2019 Monthly Financial Report detail. Notable Areas 1. CD Permits&Fees is $1.1M or 101.7%above 2019 year-to-date budget and$1.2M or 123.7%above 2018 year-to-date collections. 2. Business License Fees are 13K or 7.0% below 2019 year-to-date budget, but $19K or 12.4% above 2018 year-to-date collections. General& Street 1•-11111!S11111111ar} Revenues are above the year-to-date budget by$1.2M or 7.7%. Property Tax,criminal justice sales tax, admissions tax, gambling tax, state shared revenue, leasehold tax, CD &PW permits & fees,passport agency fees, and interest earnings account for the increase in revenue above the year-to-date budget. Sales tax, court and probation revenue, business license fees, lakehaven franchise fees, parks and general recreation fees, and Police Services revenue fell behind their year-to-date projection. Total General&Street Fund expenditures are below the year-to-date budget by$738K or 3.7%. Police is under the year-to-date budget by$255K or 2.8%primarily due to timing of expenditures and hiring of officers. Property tax is above 2018 year-to-date actual by$119K or 2.1%, and above 2019 year-to-date budget by $32K or 0.6%. Sales tax is above 2018 year-to-date actual by$19K or 0.4%,but below 2019 year-to-date budget by$36K or 0.7%. Construction sales have decreased from the prior year by$38K or 6.4%. Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by$37K or 3.9%,and above 2019 year-to-date budget by$106K or 12.3%. Community Development permits and fees are above the 2018 year-to-date actual by$1.2M or 123.7%, and above 2019 year-to-date budget by$1.1M or 101.7%. Major permits and review fees this year include Traditions at FW senior housing,Davita healthcare office park,TILT 348 office, and Federal Way premier storage. Court revenue is below 2018 year-to-date actual by$28K or 6.2%and below 2019 year-to-date budget by $111K or 20.6%. The Court's traffic and non-parking infractions are below 2019 year-to-date budget due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative, and state law on indigents. Probation revenue is below 2018 year-to-date actual by$32K. As of the end of May,probation revenue is $58K 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 May, the City has collected$133K,which is 7K below year-to-date actuals last year. Business License Fees is below 2019 year-to-date budget by $13K or 7.0%, but above 2018 year-to-date actual by $19K or 12.4%. We plan to go on to the State system this year, the State will charge fees for using the State system in addition to the City's fee for their administration. Park & General Recreation Fees is below 2019 year-to-date budget by $483 or 0.1%, and below 2018 year-to-date actual by$34K or 9.4%. 88 Desi--nate d Operatinr Funds Expenditures are below 2019 year-to-date budget by$400K or 6.3%and are primarily due to timing of payments in Arterial Streets Overlay, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Performing Arts&Events Center,and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals $4.2M and is $356K or 7.8%below 2018 year-to-date actual and$104K or 2.4%below 2019 year-to-date budget. The following is the comparison of 2019 year-to-date actual to 2018 year-to-date actual utility taxes by category: Electricity—current year-to-date decrease by$147K or 7.2% Gas—current year-to-date decrease by$76K or 10.1% Solid Waste—current year-to-date increase by$20K or 5.8% Cable—current year-to-date decrease by$24K or 4.0% Cellular—current year-to-date decrease by$122K or 29.7% Real estate excise tax 2019 year-to-date revenues of$1.6M is above 2018 year-to-date actual by$160K or 10.9%, and above the 2019 year-to-date budget by $321K or 24.7%. There were 141 taxable residential sales (total sales $55.6M/$275K tax),and 3 commercial sales(total sales$4.6M/$21K tax). 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 May amount to$300K;billings for fire hydrants and streetlights are $322K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. 89 Cl"OF Federal way May 2019 Monthly Financial Report -Detail GENERAL&STREET 2018 2019 YID Budget vs.Actual FUND SUMMARY Annual Annual YID Annual YID YID Favorable/(Unfavorable) Budget I Actual Actual Budget Budget Actual S % Beginning Fund Balance $11,290,683 $11,290,682 S 11,290,682 $11,645,229° S 11,662,052 S 11,662,052 n/a n/a Revenues: Property Taxes 10,858,948 10,799,658 5,609,761 10,967,537 5,696,963 5,729,242 32,279 0.60/a Sales Tax 14,653,989 14,731,810 1 4,931,448 15,240,149 4,986,868 4,950,834 (36,033) -0.7% Criminal Justice Sales Tax 2,605,768 2,927,406 933,070 2,709,999 863,774 969,695 105,921 123% Admissions Tax 663,500 867,169 140,085 680,135 109,871 133,103 23,232 21.1% Gambling Taxes 155,000 229,524 59,076 155,000 39,895 56,129 16,234 40.7% State Shared Revenue 2,762,000 3,144,975 861,755 2,902,000 1 795,177 859,988 64,811 82% Leasehold Tax 6,000 4,269 499 6,000 701 882 181 25.9% Court Revenue 1,351,550 993,309 455,224 ],]75,742 537,646 426,854 (110,792) -20.6% Probation Revenue 260,000 224,603 108,389 260,000 108,333 76,473 (31,860) -29.4% CDPemrits&Fees 2,150,500 2,595,3951 951,511 2,550,775 1,055,336 2,128,906 1,073,569 101.7% PW Permits&Fees 630,233 612,714 1 211,038 700,752 234,097 257,762 23,665 10.1% Business License Fees 622,000 514,887 150,964 622,000 182,370 169,635 (12,735) -7.0% Franchise Fees 1,174,830 1,415,944 575,291 1,186,578 342,923 342,923 - 0.00/0 Lakehaven Franchise Fees 848,580 911,667 365,825 848,580 340,510 300,127 (40,384) -11.9% Passport Agency Fees 65,000 80,509 26,980 68,000 22,788 41,825 19,037 83.5% Park&Gen eral Recreation Fees 1,050,000 1,157,264 366,507 1,050,000 332,537 332,053 (483) -0.1% Police Services 1,424,7661 1,426,661 189,313 1,424,766 189,061 162,378 (26,683) -14.1% Admin/Cash Management Fees 375,896 375,896 156,623 375,896 156,623 156,623 0 0.00/0 Interest Earnings 74,700 189,657 52,160 78,216 32,590 77,208 44,618 136.9% Miscellaneous/Other/Grants 984,304 1,189,422 211,259 874,300 155,289 250,418 95,130 61.3% Total Revenues 42,717,564 44,392,739 16,356,778 43,876,426 16,183,352 17,4239059 1,239,707 7.7% fkpenditures: City Council 403,877 405,140 229,455 493,462 279,477 233,927 45,550 16.3% Mayor's Office 1,359,777 1,415,322 598,923 1,326,657 612,385 643,599 (31,214) -5.1% Community Development 2,338,480 2,285,955 953,236 2,654,112 1,105,880 1,097,898 7,982 0.7% Economic Development 302,265 279,487 100,025 415,973 148,872 88,883 59,989 40.3% Human Services 813,499 760,399 388,812 841,388 385,636 370,272 15,364 4.0% Finance 971,822 962,053 406,394 1,153,267 487,168 406,590 80,578 16.5% Human Resources/City Clerk 972,823 978,705 316,875 1,124,179 363,9761 318,102 45,874 12.6% Law 1,430,272 1,569,4941 572,276 1,548,395 645,165 668,329 (23,164) -3.60/. Municipal Court 1,372,301 1,367,648 1 558,904 1,384,797 565,912 562,988 2,924 0.5% Probation 341,580 319,276 132,452 355,508 147,482 134,953 12,529 8.5% Jail 6,450,9721 6,417,479 2,653,248 5,964,972 2,485,405 2,460,387 25,018 1.0% Police 20,992,093 20,663,493 8,667,741 21,392,693 8,973,619 8,718,781 254,838 2.8% Parks&Recreation 4,076,527 4,036,022 I 1,399,457 4,037,2591 1,497,150 1,460,477 36,673 2.4% Lakehaven Fire Hydrant/Street Light 955,947 905,889 392,717 955,947 398,311 322,038 76,273 19.1% Public Works 4,521,519 4,030,417 1,245,732 4,583,152 1 1,795,068 1,666,561 128,507 7.2% Total Expenditures 47,303,754 46,396,779 18,616,248 48,231,761 j 19,891,505 19,153,785 737,720 3.7% Revenues over/(under)Expenditures (4,586,190) (2,004,040) (2,259,471) (4,355,335), (3,708,153) (1,730,726) 1,977,426 53.3% Other Sources: Ongoing Transfers In: 1 Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 000/0 Utility Tax for Designated Programs 955,344 1,056,052 - - n/a Utility Taxfor Operations 7,693,739 5,387,582 1,681,606 8,471,516 1,511,269 1,511,269 0.0% Other Transfers In 514,689 - 549,199 n/a Total Other Financing Sources 10,710,811 7,990,673 3,228,645 10,491.048 2546„581 2,546,581 0.0% Other Bes: Transfers Out/Other 473,855 473,855 473,855 1,970,674 369,570 369,570 0.00/0 Non-Departmental Internal Service Charges 7,676,4341 5,158,235 2,221,850 5,844,461 2,414,927 2,414,927 0 Oa/o Total Other Financing Lases 8,150,289 5,632,090 2,695,705 7,815,135 2,784,497 2,784,497 0.0% Total Ending Fund Balance S 9,265,015 $11.645,225 S 9564,151 S 9,965.807 S 7,715,983 S 9.693.412 n/a n/a 90 DESIGNATED OPERATING 2018 2019 YIDBudgetb.Actual FUNDS SUMMARY Annual I Annual YID Annual WD YM Fawrable/(llnfawrable) Budget Actual Actual Budget Budget Actual S % Beginning FLnd Balance S 24,510 262 $24,510 261 IS 24,510 261 $22,163,689 $22,163,6 $22,163,685 n/a n/a Revenues: Utility Tax 9,300,000 9,013,378 3,526,211 9,622,000 3,390,3141 3,250,330 (139,984) -4.1% Utility Tax-Prop I Voter Package 2,677,891 2,706,211 1,029,830 2,685,891 1 914,245 949,754 35,509 3.9% Hotel/Motel Lodging Tax 300,000 285,725 82,529 300,000 80,953 87,560 6,607 8.2% Real Estate Excise Tax 3,460,000 4,240,825 1,458,629 3,560,000 1,297,735 1,618,237 320,502 24,7% Property Tax-King Cc Expansion Levy 160,000 179,387 97,431 160,000 86,901 91,291 4,390 5.1% State Shared Revenue 513,273 564,755 176,285 539,000 168,246 165,266 (2,980) -1.8% Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 1,484,357 3,802,000 1,629,457 1,526,886 (102,570) -6.3% Federal Way Community Center 1,826,500 1,963,936 802,766 1,968,351 811,842 667,830 (144,012) 177% Dumas Bay Centre Fund 635,251 886,392 386,411 765,251 j 340,354 387,499 47,145 13.9% Performing Arts&Event Ctr Operations 1,199,142 507,917 109,842 1,372,526 1 296,822 184,088 (112,735) -38.0°. Surface Water Management Fees 4,017,878 4,144,140 2,221,163 4,130,134; 2.213,656 2,306,161 92,505 4.2% Refuse Collection Fees 304,517 318,180 132,149 413,496 171,736 170,140 (1,597) -0.90/ Automation Fees W 20,000 _ 196 196 0.0% Interest Earnings 128,305 352,825 90,072 151,305 38,626 167,896 129,269 334.7°/6 Miscellaneous/Other/Grants/Contribution from SCORE 295,590 219,351 29,730 177,534 39,330 39,330 - 0.06/ Total Revenues 28,305,347 28,846.464 11,627,403 29,667,488 1 11,480,412 11.612.462 132,050 1.2% Expenditures: Arterial Streets Overlav Program 1.789.993 1.870.129 320.857 1.515,064 505.021 417.235 87.786 17 4%. Solid Waste&Recvcling526,818 486.418 181,875 595.549 222.680 188,027 34,653 156% Hotel/Motel Lodging Tax 224,700 90,049 12,729 294,700 41,656 15,185 26,471 635% Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 786,752 2,676,203 j 1,003,576 935,329 68,247 6 9% Utility Tax Proposition 1 3,374,938 3,156,781 1,231,862 3,446,374 1,344,870 1,312,527 32,343 2.4% Debt Service(Debt&Admin Fee) 2,978,063 2,024,491 - 2,152,510` 300 300 - 0.06/u Federal Way Community Center 2.244.429 2,334,287 912,696 2,314,036= 908,965 961,152 (52,187) -5.7% .. Perfoming Arts&Event Ctr Operations 1,871,986 1,628,149 722,680 1,871,986 343,197 260,653 82,544 24.1% Dumas Bay Centre Fund 763,995 928,560 1 375,322 801,472 314,753 321,093 (6,341) -2.0% Surface Water Management 4,117,510 3,975,749 1,516,468 4,295,628 1.638,479 1,511,594 126,885 7.7% Total Expenditures 20,913,480 19,109,281 6,061,240 19,963,523 6,323,497 5,923,095 400,402 6.3 Revenues mer/(under)Expenditures 7.391,867 9.737.183 5.566.163 9.703.966' 5,156.915 5.689.367 532,452 1 10.3 Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 123,501 123,501 23,000 n/a Utili Tax/GFforFWCG er/Reserves 447.930 579.474 110.270 387.000 260.479 260.479 0.06/ Utility Tax/Gen.Fund/REET for Debt 813.473 813.473 813.473 813.473 813.473 813.473 0.06/ Utility Taxto Strategic Reserve L800.000 44.570 44.570 44.570 0.06/0 REEF for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 900,000 900,000 0.0°/6 Utility Tax/GF for PAEC/Prot.from Sale of TP/SCORE Comr. 1,977,090 776,838 635,172 2,150,729 653,855 653,855 0.0% Total Other Sources 4,374,994 5,106,287 2,571,915 4,431,772 2,672,377 2,672,377 1 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 0.0% Utility Taxto PAEC Oper 181,317 172,907 181,317 - n/a Utility Taxto FW CC Oper/Reserves 447,930 579,474 110,270 387,000 260,479 260,479 0.0% Utility Taxto DISC Oper/Reserves 123,501 123,501 - 23,000, - n/a Utillity Taxto General/Street er/Dbt/StrRsv/Bldg Fnd 8.044A85 8,116,957 1.681.606 8.471.516 1.511.269 1.511.269 0.06/0 REEL to Arterial Streets Overlav 1.013.000 1,013.000 1.013,000 1,013.000 900.000 900.000 0.01% REET to Debt Service/PAEC Capital 813.473 813,473 813473 1-363,370 1363.370 1.36 370 001% Transfers/Other/Unalloc IS/Strategic Rsv Property Purchase 3.131.782 4,823,693 304,307 4,384,984 1,688,634 1,688.634 0.0% Total Other Uses 15,302,527 17,190,045 5,651,012 17,113,203 6,759,064 6,759,064 0.0% Ending Fund Balance Arterial Streets Overlay ^^^ 100,001 94.682 1,241,815 127,618 749,281 n/a n/a Utility Tax(non-Prop 1) 1,500,0001 1,600,471 ' 3,265,309 1,600,471 2,741,745 n/a n/a Utility Tax-Prop 1 Voter Package 1,000,0001 1,002,102 1,083,996 1,002,102 999,999 n/a n/a Solid Waste&Recycling 99,880 1 154,581 157,658 88,942 147,894 n/a n/a Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,041,570 1,189,180 1,258,760 n/a n/a Federal Way Community Center 1,427,087 1,566,460 1,497,0871 1,590,275 1,500,000 n/a n/a Traffic Safety Fund 1,510,566 1,909,111 1,736,6901 1,578,075 1,477,933 n/a n/a Real Estate Excise Tax Fund 2,479,723 3,303,937 2,505,407 2,594,567 2,382,766 n/a n/a Performing Arts&Event Ctr Operations (447,382) 34,218 (447,382) (223,500) n/a n/a Paths&Traits 930,546 962,997 865,410 1,131,997 1,064,274 n/a n/a Technology Fund - - 20,000 196 n/a n/a Strategic Reserve Fund 3,068,9791 2,656,969 3,047,322 2,701.539 1 2,738,491 n/a n/a Parks Reserve Fund 1,253,647 1,265,796 1,253,635 645,796 1,274,792 n/a n/a Debt Service Fund 2,901,022 2,956,847 4,937,155 2,582,201 1 3,795,266 n/a n/a' Surface Water Management 2,154,899 2,373,543 2,813,690 1,210,3691 2,207,530 n/a n/a Dumas Bay Centre Fund 1,500,000 1,585,695 1,516,364 1 1,568,4741 1,650,934 n/a n/a Total Ending Fund Balance S 20,974,596 S 22,163,686 S 26,997,327 1 S 19,186,224 1$ - S23,766,360 o/a o/a 91 Sales Tax Compared to year-to-date 2018 actual,sales tax revenues are above by$19K or 0.4%. Compared to 2019 year-to-date budget, sales tax revenues are below by$36K or 0.7%. There is usually a two month lag in sales tax revenue. The sales tax collected for March 2019 is paid to the City in May 2019. LOCAL RETAIL SALES TAX REVENUES YrD May Fawrabl a/(Unfawrabl e) 2018 2019 Change from 2018 YTD Actual rs Budget Month Actual Budget Actual $ % $ % Jan $ - - - - Feb 1,502207 1,528,822 1,501,715 (492) 0.0% (27,107) -1.8% Mar 1,084,522 1,082,442 1,104,726 20,205 1.9% 22,285 2.1% Apr 1,025,585 1,082,170 997,513 (28,072) -2.7% (84,658) -7.8% May 1,319,134 1,293,434 1,346,880 27.745 2.1% 53,446 4.1% Jun 1,144,354 1,174,254 - - - - Jul 1,148,178 1,227,431 - - Aug 1,297,748 1,393,688 - Sep 1,220,004 1,303,410 - - - Oct 1,228,595 1,307,518 - - Nov 1,363,500 1,370,430 - - Dec 2,397,982 2,476,551 YTD Total $ 4,931,448 $ 4,986,868 1 $ 4,950,834 I $ 19,386 , 0.4% $ L36,03311 -0.7% Annual Total $ 14,731,810 $ 15,240,149 n/a n/a n/a n/a n/a COMPARISON OFSALES TAX COLLECTIONS BYSIC GROUP FawraNe/(Uof=rable) Component 2018 2019 Changefrom2018 Group Actual Actual S % Explanation Retail Trade $ 2,480266 $ 2,516,210 $ 35,944 1.4%Up$131K-Budding Material&Garden,Food&Beverage Stores,Gasoline Stations, Miscellaneous Store Retailers,Motor Vehicle Parts Dealer Down$95K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care Stores,Clothing&Accessories,General Merchandise Stores.Nonstore Retailers Services 1,176,977 1,186,455 9,478 0.8%Up$74K-Educational Services,Professional,Scientific,&Technology,Food Services& Drinking Places,Administrative&Support Services Down$65K-Repair&Mantenance,Accomodation,Hospitals,Ambulatory Health Can:Service, Nursing&Residental Care,Amusement&Gambling,Personal&Laundry Services,Performing Arts Construct 593,5791 555,579 (37,999) -6.4%General Decrease Wholesaling 180,6141 172,610 (8,0051 4.4%Down S8K-Wholesale Trade Durable&Nondurable goods Transp/Utility 1,408 � 1,940 532 37.8%General Increase Information 232,924 204,546 (28,377) -12.2%Up$10K-Publishing Industries,Other Information Services Down$38K Telecommunications Manufacturing 48,572 67,594 19,023 39.2%General Increase Govemment 70,299 87253 16,954 24.1%General Increase Fin/Insurance 133,911 124,264 (9,647) -7.2% /Real Estate Down$10K Rental&Leasing Services,and Real Estate Other 12,897 3482 21,485 166.6%General Increase YFD Total $ 4,931,448 1 S 4,950,834 S 19,386 ( 0.41/6 92 SALES TAX COMPARISON by AREA Year-to-late thru May 2019 Favorable/(Un favorable) Chg from 2018 Location 2018 2019 $ o/ Explanation YTD Sales Tax S 4,931,448 $ 4,950,834 S 19,386 0.4% S 348th Retail Block 668,920 702,155 33,235 5.0% Up$44K-Retail Eating/Drinking,Building Materials, Retail Automative/Gas.and General Merchandise Down Sl l K-Retail Electronics&Applicances,Retail Misc.Store The Commons 412.744 358.895 (53.849) -13.0%Up S2K Retail Eating/Drinking Down$56K Misc Retail Trade,Retail General Merchandise Electronics&Appliances,&Apparel and Accessories S 312th to S 316th 257,512 272,134 14,622 5.7%Up S15K Retail Eating&Drinking,Retail Automotive& Retail General Merchandise Pavilion Center 170,402 162.514 (7,888) 4.6%Up$3K Retail Food Stores,Retail Eating/Drinking Down$11K Retail Apparel&Accessories,Electronics& Appliances Hotels&Motels 80,074 58,493 (21,581) -27.0%General Decrease Gateway Center 73,745 66.332 (7.413) -10.1% Down$7K Furniture& Home Furnishings,& " Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date is$356K or 7.8%below 2018 year-to-date actual and$104K or 2.4%below 2019 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for March 2019 is paid to the City in May 2019. UTILITY TAXES Year-to-date thru May Favorable/(Unfavorable) 2018 2019 Change from 2018 YTD Actual%s Budget Month Actual Budget Actual $Var % Var $Var % Var Jan $ 915 S 720 $ 521 S (394), -430%1 S (199) -27.6% Feb 1,084,736 1,073,497 780,534 (304,202)1 -28.0%1 (292,963) -27.3% Mar 1,147,253 [ 1,227,809 1,108,776 (38,477)1 -3.4%I (119,034) -9.7% Apr -1,110,736 1,024,028 1,376,813 266,077 24.0% 352,785 34.5% May 1,217,269 997.177 939,409 (277,860), -22.8% (57,768) -5.8% r — Jun 889,403 11156,886 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 .a.................. Dec 1,781,937 [ 2,368,110 YTD Subtotal $ 4,560,909 $ 4,323,231 $ 4,206,053 $ (354,856) -7.8%, $ (117,179) -2.7% YTD Rebate (4,868) (18,672) (5,969)] (1,101) 0.0% 12,703 -68.0% YTD Total $ 4,556,041 $ 4,304,559 $ 4,200,084 $ (355,957) -7.8% $ (104,475) -2.4% Annual Total $ 11,719,590 $ 12,307,891 n/a n/a n/a I n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 1st and closes April 30''of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of$10K annually in 2018. The City has processed 56 rebates so far in 2019,for a total of$5,969. 93 The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise tax ordinance extended to business activities of public and private water and sewer utilities. The City has spent$46K year-to-date in legal costs and$252K life-to-date related to this litigation. Un11rYTAXES-by Type Year-to-date thru May Faw ra bl a/(Unfawrabl e) Utility 2018 2019 Change from 2018 Lakehaven Litigation Type Actual Actual S i % Project-to-Date Electric $ 2,046,388 $ 1,899,799 $ (146,589)1 -7,2% Month-to-Date YTD 2019 Actual Gas 1 756,4901 680,066 (76,424); -10.1% S 31,224 S 45.804 S 251,640 Solid Waste 354,610^ 375,105 20,495 5.8% *Includes cost of ordinance review prior to octual litigation Cable 598,503 574,844 (23,659) 4.0% *Provided by the Law Department Phone 219,326 227,909 8,584 3.9% Cellular 411,538 289,404 (122,134) -29.7% Pager 28 19 (9) n SWM 174,026 158,906 (15,121) -8.7% Tax Rebate (4,868) (5,969) (1,101) 0.0% YID Total S 4,556,041 1 S 4,200,084 1 S (355,957) -7.8% Proposition I Voter-Approved Utility Tax 2019 year-to-date Prop 1 expenditures total$1.31M or 38.1%of the$3.4M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$36.1M and expenditures total$35.1M. 2018 2019 Life PROP Budget I Actual Budget Actual To Date Beginning Balance: 1.281,1091 1,281,109 1,002,101 1.002,101 n/a OPERATING REVENUES January 144 1 1,044 144 1,946 1,607,724 Februarv_ 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 214,865 251.895 214,865 311,990 3,280,599 May 201,696 276,054 201,696 213,668 3,042,931 June 263,038 202,094 263,038 - 3,063,786 Julv_ 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 2,685,891 956,570 34,736 30 Transfer in from Lltili Tax Fund 415,938 150,076 760,484 353,855 1,337,666 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 1.061,777 26.565,011 Court Services(includes.50 Judge,1 Court Clerk,and Pro TernPav,Public Defender contract,1.5 Prosecutors) 399,752 336,753 428,393 137.078 4.299.614 Total Public Safetv Irnprovement Costs 2,807,934 2.662,842 3.184.632 1.198.854 30.864.624 Community Safety Program Costs. 1 Code Enforcement Officer 100.652 90.001 91,119 39.699 657.241 .5 Assistant City Attomev 64,769 64,769 67.186 27.995 731,876 1 Parks Maintenance Worker &Security 101,583 115,147 103,437 45,976 1,269,743 Total Community SafetvImprove mentCosts 267,004 269,917 261.742 113.671 2.658.860 In direct 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 Prot 1 Em ntGtnres: 3,374,938 3.156,781 3,446 74 1 1,312T526 35,074,196 Total Ending Fund Balance: S 1,000,000 S 1,002,101 S 1,002,102 S 1,000.000 S 1,000,000 94 Real Estate Excise Tax REAL ESTATEEXCISETAX REVENUES Year-to-date thru May Compared to 2018 year-to-date Fawrable/(Unfavorable) actuals, collections are above 2018 2019 Change from 2018 1 YTD Actual-s Budget by $160K or 10.9%. May's Month Actual I Budget Actual $ % $ I % receipt of$296K is above May Jan $ 201,603 $ 208.930 $ 242,395 $ 40.792 20.2% $ 33.465 16.0% 2019's projections by $41K or Feb 176.339 224.134 588.487 412.148 233.7% 364.353 162.6% 16.0%. Mar 250.809 364.690 253.664 2.854 1.1% 111.0271 -30.4% Apr 533980 244.375 237.306 (296.674) -55.6% (7.069) -2.9% May 2019 activities include 227 May 295.897 255.606 296.386 489 0.2%1 40-780 16.0% real estate transactions, of Jun 330.483 294.917 - - - - which 83 or 37% were tax Jul 373-877 288.850 - - exempt. There were 141 taxable AuF, 321-824 269-591 - SeE 219285 351.303 - - residential sales (total sales Oct 438,041 407.671 - $55.6M / $275K tax), and 3 ^^Nov 368.949 311,159 - commercial sales (total sales Dec 729.735 338.773 $4.6M/$21K tax). Y1'D Total 1.458,628 1.297.735 1.618.237 159,609 10.9% 320,502 24.7% Annual Total S 4,240.825 S 3.560.000 n/a n/a n/a n/a n/a HOTEUMOTEL LODGING TAX REVENUES Year-to-date thru May Hotel/Motel Lodging Tax iFavorable/(Unfavorable) 2018 2019 Change from 2018 YTD Actual vs Budget Hotel/Motel lodging tax Month Actual Budget Actual S % $ % received year-to-date in 2019 Jan S - $ - $ - $ $ is $88K and is above 2018'8 Feb 16,916 16,530 22,862 5,946 35.1% 6,331 38.3% year-to-date collections by Mar 18,1621 17,568 17,340 (822) -4.5% (228) -1.3% $5K or 6.1%. 2019 year-to- Apr 22,378 22,140 21,015 (1,363) -6.1% (1,125) -5.1% date receipts are above year- May 25,072 24,713- 26,343 1,270 5.1% 1,629 6.6% to-date projections by $7K or Jun _ 21,482 1 21,299 - - - - - 8.2%. The lodging tax Jul 25,192 25,153 - - collected for March 2019 is Aug 30,269 32,643 - - - paid to the City in May 2019. Sept 34,273 36,419 Oct 34,135 37,345 - Nov 27,704 28,223 1 - - Dec 30,142 37,965 - - - - - YTD Total S 82.529 S 80.953 S 87,560 S 5,032 6.1% S 6,607 8.2% Annual Total S 285,725 S 300,000 n/a n/a n/a n/a n/a BUILDING&LAND US E PERMITS AND FEES(CD) Year-to-date thru Mav Permit Activity Favorahle/(Unfavorable) 2018 2019 Change from 2018 YTD Actual vs Budget Building, planning, and zoning Month Actual Budget Actual S % S % permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 j 62.90A 2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52.7% 134,740 57.0% $1.2M or 123.7%. Compared Mar 197,746 199,435 217,643 19,897 10.1%1 18,207 9.1% to year-to-date budget, permit Apr 186,035 235,690 510,894 324,858 174.6%1 275,204 116.8% activity is above by $1.1M or May 225,554 258,711 I 825,324 599,770 265.9%1 566,613 219.0% 101.7%. Jun 164,372 218,649 Jul 364,187 260,181 - - Aug 216,762 225,304 Sept 167,187 226,091 - - Oct 256,076 218,981-1 - Nov 358,383 192,595 Dec 116,917 153,638 - YTD Total S 951,511 S 1,055336 1 S2,128,906 S 1,177395 123.7% S 1.073569 101.71% Annual Total $ 2,595.395 $ 2.550,775 n/a n/a n/a n/a n/a 95 Police Department The total overtime budget of$1.O1M consists of$767K for City overtime and$239K for billable time. Compared to 2019 year-to-date budget,City's portion of overtime is$14K or 4.6%above year-to-date projections. Compared to year-to-date 2018 actuals, City's portion of overtime is below by $28K or 8.0%. Including the increase in billable overtime,total overtime increased by$43K or 10.6%above the same time last year. The May overtime increase of$1 OK above 2018 year-to-date actual is primarily due to increased shift-call in and training overtime for police officers. PD Oiertime by Month Year-to-date thru May PD Owrtime by Type (FawraN e)Illnfawrad e Year-to-Me thru May 2018 2019 Chance from 2018 YID Actual%s Budget (Fawrable)/Unfawrable Month Actual Budget Actual $ $ 2018 2019 Chanee from 2018 Jan $ 53,234 $ 61,883 $ 58,150 $ 4,916 92% $ (3,733) -6.0°/a Type Actual Actual $ % Feb 67,751 58,084 52,654 (15,097) -22.3% (5,430) -9.3% Training $ 20,266 $ 3,562 j $ (16,704) -82.4% Mar 86,114 53,823 56,669 (29,445) -342% 2,8461 5.3% 29.1% Apr 74,357 61,926 75,230 873 12% 13,304 1 21.5% Court 12,833 9,095 (3,738)1 Field Oper 263,018 259,984 (3,034) -1.2°/a May 75,352 78,313 85,669 10,317 137% 7,356 94°/ i Jun 68,054 62,061 - - Other 60,693 55,731 (4,961} 8.2°/a Jul 121,437 88,656 City Portion 356,809 328,373 (28,437)1 -8.0% Aug 62,498 54,902 Contract/Gant 48,483 124,401 75,918 156.60/c Sep 47,131 58,232 Traffic School 5,134 1,122 (4,012)1 Oct 72,002 69,296 Billable 53,617 125,523 71,906 134.1% Nov 64,604 65,595 YTD Total S 410,426 S 453,896 $ 43,469 10.6% Dec 63,042 54,383 - City Portion 356,809 i 314,0291 328,373 (28,437)i -8.09/o 14,343 46a/o Billable 53,617; 99,375 1 125,523 71,906 134.1% 26,148 26.3% YTDTotal S 410,426 1 S 413.404 1 S 453.896 S 43.469 10.6% $ 40.491 9.8% Billable $ 210.8661$ 139.125 $ - S - - S - - Annual Total 51,120,060 S 1 005,655 n/a n/a n/a n/a n/a Jail Services The total jail budget is $5.96M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2019. At the original 2007 projections, the Average Daily Population(ADP) was projected at 60 in-mates, which was the 3rd highest, out of the seven member cities. Renton which was once the highest in 2007,is now second behind Federal Way. Other jail& alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of May,the City spent$37K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2018 2019 Annual Actual Annual Budget YTD Actual SCORE $ 6,290,972 $ 5,817,264 $ 2,423,860 Other Jail&Alternative Programs 126,507 147,708 36,527 Totall $ 6,417 479 1 $ 5,964 972 $ 2,460 87 In addition to the$5.96 million budget above,the City is also liable for$935k in debt service for SCORE building construction. Although the City is legally responsible for this payment, SCORE has paid the debt service out of the revenues generated from the contracting cities for the past few years. The City will be discontinuing its relationship with SCORE as of December 31,2019. 96 Traffic Safety-Red Light/School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects,and patrol vehicles. 2018 2019 Variance Favorable/(Unfavorable) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &CrtSecurity Revenue Revenue to ATS &CrtSecurih, Revenue $Variance % Variance Jan $ 330,395 $ $ (127,126) $ 203,269 $ 397.776 $ - $ (147,542) $ 250,234 $ 46,964 231% Feb 248,325 (61,750) (142,169) 44,406 263,413 (52,250)4 (154,701) 56,462 12,056 27.1% Mar 292,775 (61,750) (127,957) 103,069 216,489 (52,250) (153,618) 10,621 (92,447) -89.7% Apr 280,926 (145,699) 135,226 355,041 r (156,119) 198,922 63,695 1 47.1% May 331,935 (120.302) 211,633 294,168 (52,250) (166,599) 75,319 (136,314) -64.4% Jun 287.547 (64,290) (154,859) 68,399 (68,399) -100.0% Jul 300,341 (52,250) (155,511) 92,580 (92,580) -100.0% Aug 221,2421 (156,965) 64,277 - (64,277) -100.0% Sep 260,676! (28,500) (157,607) 74,569 - (74.569) -100.0% Oct 271,3601 (172,167) 99.193 - (99,193) -100.0% Nov 394,786 (293,480) 101,306 (101.306) -100.0% Dec 243.129 (332.500) (259.787) (349.1581 349.158 100.0% YPDTotal $1,484.357 S (123,500) $ (663.252)1$ 697,604 $1,526.886 S (156,750) S (778.578)k$ 591.558 S (106,046) -15.2% Annual Total $3,463,439 S (601,040) S (2,013,628T) $ 848,771 $1,526,886 $ (156,750) $ (778,578)=S 591,558 $ (257,213) n/a Court Court operation and probation service revenues are $60K or 10.7% below 2018 year-to-date actuals and $143K or 22.1% below 2019 year-to-date budget. COURT REVENUE COURT REVENUE Year-to-date thru Mav Year-todate thru Mav Fmrablel(lbf wAle) mora e;( navom e) 2018 2019 Chan¢efrom2018 )TD AdualvaBud d 2018 2019 Changefrom 1018 Month Actual Budget I Actual S % S % Actual Actual S % January $ 85,884 $ 69,794 1 S 85,735 $ 1148) 71% S 15.941 228°/. Civil Penalties $ 3.742 $ 3.596 $ (146) -3.9°/ February 87,754 143.246 1 73,831 1 (13,924) -159% (69,415) -085%. Traffic&Non-Parking 259,900 264,058 4,159 16% March 112.829 121.243 81.352 (31.477) -27.9°/ (3%891) -32.9°/a Parkinglnfradions 8.473 4,266 (4.207) -497% Aril 81.550 111.333 112.794 31145 38.3% 1.461 1.3% DUI&OtherMisd 43,550, 32,151 (11,399)1 _26.2% 87.147 - _92,030 73.142 (14-005) -16,1% (18,888) -20.5% Criminal Traffic Misd 563 24 (539) -958% one 62,647 84,192 (62,64 Criminal Costs 28,669 27,865 (804), -28% July 83,148 93.023 (83.148) Interest/Other/Misc 47,131 39,813 (7318)•. -155% August 74.656 95.871 (74.656) Criminal Conv Fees 19,524 12,783 (6,741), -345% ne tember 57,579 94,955 (57.579} October 91,805 92,409 191.805 Shared Court Costs 22,050 21,660 (390); 1 8% November 72.918 90,535 (72,918) Services&Charees 21.562 20,637 (924), 4.3 Subtotal $ 455,164 $ 426,854:$ (28,310) -6.2 December 95.333 87.1]1 - -; (60)� _100oj Probation Fees 60 - - (60 n/a n/a Probation Fees 60 0% Probation Services 108,389 108,333 76,473 (31,916) n/a (31,860) -294% Probation Services 108,389 76,473' (31,916)1 -29 4%. Annual Total $ 563,613 S 503.328 S (60185). -10.7% YI'DTotal S 563,613 1 S 645.979 S 503.328 S (60,285:-10.7% S (142.652)1 -22.1% Probation Services 1161141 151,667 n/a 0/11 n/a n/a I n/a Annual Total 1 $ 1,217912 S IA35,742 n/a n/a n/ n/aI n/a 97 Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way 2018 2019 YID Budget vs Actual Community Center Annual YID YID YID Favorable/(Unfavorable) as of 05/31/19 Budget y Actual Actual Budget Budget Actual $ I % Beginning Fund Balance $1,497,086! $ 1,497,0861 $1,497,086 $1,566,4601 $ 1,566,460 $1,566,460 o/a n/a Operating Revenues Daily Drop-ins $ 310.000 $ 366,428 $ 165.4541 $ 370.000 $ 167.067 $ 145.803 $ (21,265); -12.7% Passes 850,000 904.584 377,012 850000 354.262 264.061 (90,201) -25.5% City Finployee Membership Program 31,000 35,848 1 12,105 32,550 10,991 4,530 (6,461) -58.8% Youth Athletic Pro rams 45,000 53,283 24,899 47,250 22,079 12,224 (9,856) -44.6% Aquatics Programs-lessons/Classes 140,000 145,225 52,853 146,950 53,481 60,184 6,703 12.5% Childcare Fees 3,000 1,074 524 3,000 1,464 3,514 2,051 140.1% Fitness Classes/Fitness Training 130,000 73,421 29,425 133250 53,402 3,167 (50.235) -94.1% Towel/eauipment Rentals 4,000 1,884 909 4.000 1.930 4.937 3.007 155.9% ------ Pool Rentals/Competitive-Lap Lanes 19.000 34.360 16252 30,0001 14,189 10,222 (3,967) -28.0% Rentals 217,000 219,614 91,047 246,000€ 101,986 98,336 (3,649) -3.6% Merchandise Sales 7,500 7,426 3,335 7,875 3,537 3,412 (125) -3.5% Concessions/Vendine 60.000 60.671 25.731 60,000 25.446 20,610 (4,837) -19.0% Interest Famin s/OtherMisc 10,000 60,116 3,222 37,476 2,008 36,832 34,824 1734.0% Total Operating Revenues 1,826,500 1,963 936 802,766 1,968351 811,842 667,830 144,012 -17.7% O[Erating Expenditures: Personnel Costs 1,528.929 11657202 676,825 1,586.536 647.964 678.718 (30,754) -4.7% Supplies 184,000 194,793 73,558 184,000 69,483 83,611 (14,128) -20.3% Other Services&Char es 181,000 163.240 49,390 193.000 58,395 86,470 (28,076) -48.1% Utility Cost 330,000 315,353 109,595 330,000 114,686 109.046 5,639 4.9% Intergovernmental 20.500 3.700 3328 20.500 18.439 3,307 15,132 82.1% Total Operating Expenditures 2,244,429 2,334,287 912,696 2,314,036 1 908,965 961,152 (52,187) -5.7% Revenues Over/(Under)Expenditures (417,929 (370,351) (109,930) (345.685)1 197.1231 (293,322) (196,198) 202.0% Recovery Ratio 81.4% 84.1% 88.0% 85.1% 893% 69.5% n/a n/a Transfer In from General Fund - - - - n/a Utility Tax-Operations 447,930 579,474 110270 387,000 260,479 260.479 0.01/o Total Other Sources 447,930 579,474 110,270 387,000 260,479 260,479 - 0.0% Other Uses: Ca itallUseofReserves/Grants 100,000 139,748 340 17,500 17,500 33.612 (16.112) -92.1% Total Other Uses 100.000 139,748 340 17,500 17,500 33,612 16,112 -92.1% Net Income (69.999). 69.375 0 23,815 145,856 66,455) (212,310) -145.6% Fnding Fund Balance $1,427,087 1 $ 1,566,461 $1.497.086 1 $1,590,275 $ 11712,316 $1.500.005 1 $ (212,310)1 -12.4% The operating revenue budget includes $1.97M in user fees/program revenues, and $387K contribution from utility tax for operation. Year-to-date operating revenues total $668K which is $144K or 17.7%below the 2019 year-to-date budget. In comparison to 2019's year-to-date budget: Daily Drop-in revenues are $21K or 12.7%below the projected revenue and $20K or 11.9%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 $90K or 25.5%below the projected revenue, and $113K below last year. The Community Center has implemented a new registration system and membership software system, and we are seeing a significant drop in pass renewals from some of our members. When they are contacted and asked to provide updated account information, many are choosing to cancel because they aren't using the facility enough. Staff is looking into membership marketing ideas to retain and attract new members. ■ Fitness Classes are $50K or 94.1% below the projected revenue, and $26K less than last year. Revenues from Silver Sneakers and other subsidized memberships have been re-distributed to more accurately reflect the revenues in pass revenues. Personal training and small group training revenues are down as popularity of these programs are on a decline. The center is also down one personal trainer,so revenues are low as a result. 98 ■ Rentals are $4K or 3.6%below the projected revenues, but 7K above last year. Bookings have been higher than usual for weddings,other special events,and meetings. ■ Youth Athletic Programs are $10K or 44.6% 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 $961K which is $52K or 5.7% above the year-to-date budget. Federal Way Community Center has recovered 69.5% of operating expenditures compared to the year-to-date budgeted recovery ratio of 89.3%. a Personnel Costs are above by$31K or 4.7%compared to budget due to another minimum wage increase for 2019. ■ Supplies are 14K or 20.3% above the projected budget. The increased cost of repair and replacement parts go up as the building ages. There has also been significant increases in supply costs from suppliers and vendors. ■ Other Services and Charges are 28K or 48.1% above the projected budget due to service agents being used more frequently for facility repairs and maintenance. ■ Utility Cost are 6K or 4.9%below the projected budget due to timing of utility bills. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$387K is $47K or 13.9% above 2019 year-to-date budget of$340K, and $1K or 0.3%above year-to-date 2018 actual. Year-to-date operating expenses total $321K,which is $6K or 2.0% above 2019 year-to-date budget of$315K. Dumas Bay Centre has recovered 120.68%of operating expenditures compared to 102.95%last year. 2018 2019 1T)Budget vs Actual Dumas Bay Centre Fund Annual YID YID YM Fawrable/(Unfawrable) as of05/31/2019 Budzet Actual Actual Bu et Budget Actual $ % Beginning Fund Balance $ 1,509243 $ 1.509243 $ 1,509243 $ 1,585,695 1,585,695 $ 1,585,695F47,145 n/a Operating Revenues: In-House Food Services 275.000 372.528 172.944 275.000 127,667 153.676 20.4% Dumas Bav Retreat Center 360,251 487,258 211,389 490,251 212,687 219.082 3.0% Knutzen Family Theatre 26,606 2,078 - - 14.742 n/ Total Operating Revenues 635,251 886.392 386,410 765,251 340354 387,499 13.9% O ratio Fx nses•In-House Food Services 239,997 357,715 145.517 304.309 123.791 130.080 -51%. Dumas Bav Retreat Center 440598 493,500 188395 489,563 186,892 189,536 -1 4°G Knutzen Family Theatre 83,400 77,345 41,410 7,600 4,069 1,477 2,592 1 63.7% Total Operating Ekpenses 763,995 928,560 375,322 801,472 314,753 321.093 6341 -2.0% Revenues Over/Mader)KE nses 128,744 (42,168) 11,089 36 21 25,601 66.406 40,805 1 159.4% Recovery Ratio 83.15% 95,46% 102.95% 95.48% 108.13% 120.68% n/a n/a Transfer in Real Estate Excise Tax - n/ Transfer In Utilitv Tax 123,501 12 .501 23,000 n/a Total Other Sources 123.501 123.501 23.000 n/a Pump Station M&O 4.000 981 67 4.000 4,000 1,167 2,833 71% Repairs&Maintenance 3,900 3.900 - n/a Total Other Lases 4,000 4,882 3.967 4,000 J 4.000 1,167 2,833 71% Net income ,243 76.452 7.122 (17,221) 21,601 65,239 43,637 202.0% Eniffing Fund Balance $ 1 00 000 $1.585.695 S 1.516.365 J S 1.568,474 J $1 607 96 $1,650,934 IS 43,637 2.7% Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date 7/1/2014 PAEC Capital Res 14-667 S 13.000.000 $6,759,701 001-General Fund 4/14/2020 10/2/2018 PAEC Operations Res 18-743 $ 500,000 509,000 001-General Fund/Spectra 10/9/2021 _10/31/_2016 CDBG_Grant Res 16-708 $ 400,000 $ 224,818 119-CDBG Grant fund 10/31/2019 11/7/2017 Transportation Street Light Res 17-728 $ 2,500,000 $ - 101-Street Fund no draw et 99 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $2.1M. Currently the revenue is generated from the employee paid contribution(range from$34 to $141 per employee per month) and the employer paid contribution(range from$666 to $1,973 per employee),varying depending on number of dependents. The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses($1.29 million)as recommended by our consultant. Self-Insured Health Insurance Fund year-to-date expenditures are $1.7M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$3.4M. Self Insured Health Insurance Fund -2019 Description 2017 Annual 2018 Annual 2019Adopted Jan Feb Mar Apr May YTDActual Actual Actual Bdgt Beginning Fund Balanoal 2,020,466 2,660,138 2,940,231 j 2,940,231 - - •1 2,940,231 Health Insurance Premium-Envoyer Contribution Revenue 1 4,238,581 4,284,099 4,400,000 364,355 1 364,096 362,338 366,486 368,546 1,825,921 Health Insurance Premium-Employee Contnbutbn Revenue 216,562 209,633 150,000 18,314 18,797 18,172 18,173 18,560 92,015 Health Insurance Premium-COBRA 10,026 21,805 6,000 2,106 702 702 1,404 4,913 Stop Loss Recovery Revenue 306,963 482,308 400,000 31,089 35,222 753! 69,869 j 136,933 Interest Earnings 13,247 31,992 10,800 3,962 4,535 5,276 4,362':y 4,329 22,466 Total Revenue and Transfer In 4,785,379 6,029,837 4,966,800 419,826 423,362 387,242 W 468,890 392,939 2,082,248 Prescription Services 461.723 876,391 800,000 87,3981 59,635 72,158 67,033 68,560 354,784 Medical Services 2,944,677 2,747,675 3,300,000 64,552 j 123,126 225,033 180,796 255,522 849,029 Health Insurance-Stop Loss 464,184 642,805 730,000 92,987 46,707 46,598 94,080 280,372 Professional Services&Other 384,922 371,253 396,726 51,592 10,183 27,515 31,694 57,672 178,656 Taxes/assessments-interogovernment 1,620 30,000 Total Expenditures for Self Insured Health 4,256,707 4,639,743 5,266,726 296,628 192,944 371,413 326,121 476,836 1,662,840 Ending Fund Balance 2,650,137 2,940,231 2,650,305 3,063,529 230,408 15,829 132,768 (82,896) 3,369,639 Performing Arts&Event Center Operations(PAEQ Performing Arts &Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $37K. Year-to-date operating expenditures total $0.26M out of a total budget of$1.87M. Annually, $300K of operating subsidy has been used and the PAEC Fund has a fund balance of($224K).A new management company has taken over the management of PAEC in August 2018. A resolution was passed by Council in October to provide an interfund loan to PAEC, up to $500K, for cash flow management purposes only,as required in the management contract agreement. The current interfund loan is$500K. 115 Performing Arts &Event Center Annual 2017 Annual 2018 2019 Adopted YTD May Operations (PAEC) Budget Actual Beginning Balance 177,413 477 (447,382) Ticketing Sales/Admissions Fees 124,278 136,465 1,081,780 - Theatre/Event Rentals 27,824 75,123 - Concessions 1,291 13,230 - - Advertising - - - Contributed Revenue-Private Sources 8,507 283,100 290,746 172,687 Transfer in from Utility Tax/General Fund 694,703 626,762 453,855 300,000 Interfund Loan - 500,000 - - Investment Interest/NMTC Interest 161,928 45,611 45,605 11,849 Total Beg Bal,Revenue &Transfer In 1,195,943 1,680,768 1,871,986 37,153 Personnel Services 487,179 338,233 100,000 34,925' Personnel Benefits 167,073 82,907 38,000 11,365 Supplies 23,466 24,539 - Other Services&Charges 496,326 1,080,185 1,569,1721 88,410 Intergovernmental Services 1,221 1,221 - Capital Outlays 1,155 36.799 - 74,190 Interfund Services f 19,045 64,266 164,814 51,764 Total Expenditures 1,195,466 1,628,150 1,871,9861 260,654 Total PARC Operation Balance 477 52,618 0 (223,501) 100 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YTD YTD YTD Net Ending Balance Required Fund 1/1/2019 Revenue Expenditures Income/(loss) 05/31/2019* Balance 001/101 General/Street Fund $ 11,662,052 $ 21,078,635 23,047,277 $ (1,968,642)' $ 9,693,409 $9,5009000** Special Revenue Finds 102 Arterial Street 94,682 1,071,834 417,235 654,600 749,282 $100,000 103 Utility Tax(*) 1,600,471 3,266,878 2,125,603 1,141,275 2,741,745 1,500,000 106 Solid Waste&Recycling 154,581 181,340 188,027 (6,687) 147,893 - 107 Special Contracts/Studies Fund 686,209 4,843 - 4,843 691,052 - 109 Hotel/Motel Lodging Tax 1,177,880 96,065 15,185 80,881 1,258,760 200,000 110 2%for the Arts - I I I Federal Way Community Center 1,566,460'E 928,309 994,769 (66,460) 1,500,000 1,500,000 112 Traffic Safety Fund 1,909,111 1,539,464 1,970,640 (431,177) 1,477,934 1,200,000*** 113 Real Estate Excise Tax Fund 3,303,937 1,642,199 2,563,370 (921,171) 2,382,766 2,000,000** 114 Prop 1 Utility Tax 1,002,101 1,310,425 1,312,526 (2,100) 1,000,000 1,000,000 115 Performing Arts&Event Ctr Operations (447,382)1 484,535 260,654 223,882 (223,501) 0*** 119 CDBG 37,544 50,931 197,976 (147,045) (109,501) 120 Path&Trails 962,997 101,277 101,277 1,064,274 121 Technology 196 196 196 188 Strategic Reserve Fund 2,656,969 81,522 81,522 2,738,491 3,000,000 189 Parks Reserve Fund 1,265,796 8,996 8,996 1,274,792 1,125,000*** Subtotal Special Revenue Funds 15,971,353 10,768,815 10,045,984 722,831 16,694,184 $9,625,000 201 Debt Service Fund 2,956,848 838,718 300 838,418 3,795,266 - Capital Project Funds: 301 Downtown Redevelopment 1,431,611 56,894 - 56,894 19488,505 - 302 Municipal Facilities 282,779 2,010 - 2,010 i 284,788 - 303 Parks 1,637,206 332,397 167,297 165,100 1,802,306 304 Surface Water Management 2,886,075 1,021,882 98,459 923,422 3,809,498 306 Transportation 8,910,374 1,683,940 1,997,311 (313,372) 8,597,002 307 Capital Project Reserve Fund 360,520 2,562 2,562 363,083 308 PAEC Capital Fund (7,351,556) 6499897 58,372 591,525 (6,760,031) Subtotal Capital Project Funds 8,157,009 39749,582 2,321,439 1,428,143 9,585,151 - Enterprise Funds: 401 Surface Water Management 2,3739543 2,345,581 2,511,593 (166,012) 2,207,531 690,000 402 Dumas Bay Centre Fund 1,585,695 387,499 322,260 65,239 1,650,934 1,500,000*** Subtotal Enterprise Funds 3,959,237 2,733,080 2,833,853 (100,773) 3,858,464 2,190,000 Internal Service Funds 501 Risk Management 1,595,478 539,568 716,177 (176,609) 1,4189869 1,200,000 502 Information Systems 3,753,608 794,423 1,122,281 (327,859) 3,425,750 - 503 Mail&Duplication 199,068 64,973 36,903 28,070 227,138 504 Fleet&Equipment 7,628,193 950,522 1,040,955 (90,433) 7,537,760 505 Buildings&Furnishings 3,019,790 224,854 200,251 24,603 3,044,393 2,000,000 506 Health Self Insurance Fund 2,940,231 2,082,248 1,662,840 419,408 3,359,639 $0**** 507 Unemployment Insurance Fund 279,116 1,994 2,688 (694) 278,422 250,000 Subtotal Internal Service Funds 19,415,484 4,658,582 4,7829096 (123,514) 19,291,970 3,450,000 Total All Funds j $ 62,121,983 $ 43,827,412 $ 43,030,949 $ 796,463 $ 62,918,445 *The Fund balance prior to any adjustments or depreciation **The General and Street Fund required fund balance is$9.5M and the current ending fund balance as of 05/31/2019 is$9,693,409. ***The fund balances were increased in January of 2018. ****The Health Selflnsurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. 101 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 102 COUNCIL MEETING DATE: July 2,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:ELECTION COST POLICY QUESTION: N/A Information Only COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: June 25,2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business L] Resolution Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: Report Options Considered: N/A Information Only MAYOR'S RECOMMENDATION: Information Only f MAYOR APPROVAL: DIRECTOR APPROVAL: 1,11r, ommi ce Council AutiallDate Initial/Date Initial/Date Committee Recommendation: TO COUNCIL FOR INFORMATION ONLY Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: INFORMATION ONLY (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# 103 o o m o O r. N O N Ef3 LO O rte+ CO V Q O CO N r O N 61) � N V Q coc ti N T O N � 3 ti V ~ Q O �p N r O N � O ti V Q 67 r O N co 1- V Q 0 er N T O 69 N O Z QO NU yw 0 J �W O V � W U? Y � L � Q V c) N r O O 104 COUNCIL MEETING DATE: July 2,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SCORE ADP REPORT POLICY QUESTION: A,M lilforination Only COMMITTEE: FEDRAC MEETING DATE: June 25,2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Ade Ariwoola,Finance DirectorDEPT: Finance Attachments: 1. May SCORE ADP Options Considered:N/A Information Only MAYOR'S RECOMMENDATION: N/A Information Only q AP MAYOR APPROVAL: M & DIRECTOR APPROVAL: Ot ( L • ' Cn imiltec C nCil lnittil(Date Initial/Date IniiiaMatc CHIEF OF STAFF: Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A Information Only N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION:N/A Information Only (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# 105 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 106 Attachment E SOUTH CORRECTIONAL ENTITY SCaRE JUNE 182019 Member City ADP 257 SCORE PROJECTS Contract City ADP 326 Unbillable ADP 13 . Financial Alternatives-Next meeting Tuesday June 18 May 2019 Total ADP 596 g 4 • Inmate Safety Fencing- 1st housing unit complete May 2018 Total ADP 674 • PowerD(VIS- Implementation set for July 1 ® Virtual Comment Box- Testing phase MAY-AVERAGE DAILY • Bond Refunding- Bi-monthly updates Finance Advisory Comm. POPULATION (Stats Pg.2) Member City video Court & New Corrections Officers CUSTODY STAFF Court Transports 1293 • Colton Corrections Officers 105 4 Campbell Supernumerary 3 Contract Agency • Sellers Video Court&Transports -- • Costa Coordinated 767 • Michaelson ;,p MAY COURT SERVICES CONTRACTS May Bookings 2,130 • Tulalip Tribe - 2nd Tour occurred on June 7th May Releases 2,199 • Collective Bargaining - Mediation • Inmate Housing Contract - Draft out for City Attorney feedback Highest Days: . i 0 Department of Corrections -Supplemental funds 97 Bookings on 5/29/19 9P Sound Integrated Health - Out for legal review 137 Releases on 5/28/19 MAY BOOKINGS& RELEASES EMPLOYEE SPOTLIGHT SHIFT COVERAGE Jan-May 2018 Hours 8029.75 MARY ROY Jan-May 2019 Hours 5116.50 Court and Records Supervisor Year-To-Date G SCORE 9 Years " SHIFT COVERAGE1W ' Farewell! �w • "Whatever you do; do with all your might!" 107 SCORE Member City Billable Average Daily Population A. 1,lkt I 350 8 c 9 R I Page 1 300 260 265 261 257 249 247 250 244 243 235 14 226 227 229 1 Q 213 77 id t•t —7- 1. 4 - 7200 17 5- 15 16 20 14 -9 6 6 68 150 59 6 57 — 3 6 63 78 56 55 100 69 77 56 56 6g 57 S9 —7 50 j C. M I i I Ju A s 0 N 0 J F M A M 2019 MAuburn aRenton EFederalWay ®Tukwila NBurien BSeaTac wDesMoines 108 i Total ADP by Month and Year 725 3C0AE 700 702-High Page 2 675 647 641 r 650 625 _._ 63�4 600 601 596 575 550 --- ._._._.............._ 525 500 .I — May 2019 475 — Member 257 450 Contract 326 Unbillable 13 425 Total 596 – ._ _ 400 375 _ 350 _ 325 _ 300 303-Low 275 250 J F M A M J Ju A S 0 N D t2012 12013 12014 --W-2015 12016 12017 ♦2018 12019 109 �� ►�c Daily Billable Population - Since 1/1/2015 SCORE Page 213 800 y ilfable over700 in 2015:24 ____ Daif6 Daily billable over 700 in 2018:19 Daily billable over 700 in 2016:0 Daily billable over 700 in 2019:3 2019 Budget Daily billable over 700 in 2017:17 ADP:600 750 -------------------- _ -- ----- -. ..a .. ------- -- - -- 741 714 708 700 700 i 650 600 550 500 2019 Median:625 2018 Median:641 450 __ Low 454 • Highest Population:741 Minimum Population:454 From 1/1/2015 to 5/31/2019 400 c O G O c ' WE -Wk 2017 -2018 -2Cf9 X20'9 Median ` 110 Auburn Billable Average Daily Population 11��G: 2017 - 2019 SCRRE Page 3 100 90 86 80 70 2017 Budget ADP: 62 60 �._. 2018 Budget ADP: 51 — _ ._ — — — — — — — — 50 40 30 J F M I A I M I J I Ju I A 1 5 II O 1 N I D J F M A M J I Ju A I S 0 1 N D J F M A M J Ju A I S 0 N D 2017 2018 2019 111 Burien Billable Average Daily Population 2017 - 2019 SC81E 17 Page 4 15 14 , 2017 Budget ADP: 13 ^Budget 13 13 — _.. ................. ....... .... ... 7 5 J I F I M A M J Ju I A I S ON D J i....F MIA M J Ju I A SJOJNJOI J I F I M j A I M J ( Ju l A 15 0 N I D 2017 2018 2019 112 Des Moines Billable Average Daily Population �� 2017 - 2019 8 c 0 R 1 16 Page 5 14 12 10 2017 Budget ADP:8 ........................ .... . 2018 Budget ADP:8 6 J F I M A I M I J Ju I A I S O 1 N D J I F u M I A M I J Ju I A 1 S 0 1 N I D J F l M I A I M 1 Ju I A I S 1 0 1 N I 0 2017 2018 2019 113 Federal Way Billable Average Daily Population ��� 2017 - 2019 SC0RI Page 6 95 2017 Budget ADP: 90 90 2018 Budget ADP: 80 SC 71, 62 60 55 50 45 J F M A M J JuI A I S I OI N I D J I F I MIA I M I J JuIA 1 S 1 0 NI D J I F MI AIM J IJu A I S 1 0 1 N I D 2017 2018 2019 114 Renton Billable Average Daily Population 2017 - 2019 9911E 85 Page 7 80 2017 Budget ADP: 78 2018 Budget ADP: 76 75 65 60 55 55 50 1 F M A I M I J Ju I A I 5 1 0 1 N I D J F M A M J Ju I A S O N D J F M A M I 1 Ju A S 0 N D 2017 2018 2019 115 SeaTac Billable Average Daily Population 4t 2017 - 2019 STORE Page 8 23 ---� _ 21 2017 Budget ADP: 19 2018 Budget ADP: 18 17 15 13 12 11 �................ ...... 9 7 i r 5 J F M. A ....M J Ju A 5 0 N D J F M A I M 1 Ju A 1 5 0 N D J F M I A l M J Ju A S O N D 2017 2018 2019 116 Tukwila Billable Average Daily Population it 2017 - 2019 30 Page 9 2s 2017 Budget ADP_24 _ 20 2018 Budget ADP: 20 �..� 19 ................ ......... ................. 16 15 - 10 ----..._r_�- --_ �_, ._, _.. J I F M I A M J Ju A 5 I 0 N D J F M A M I J I Ju I A S I O I N I D J li F M A..,,M J Ju A S O N D 2017 q 2018 2019 117 Total Bookings for Member and Contract Agencies 9C0BE May 2018 - May 2019 Member Contract --*—Total 10 2500 2325 2123 2130 2207 2045 2144 2184 2133 2129 1975 2018 2000 1791 1698 1i?? 1137 10SG 1R11.� 11;1 1'348 j166 df79;: 1500 1pp 933 1000 500 0 : M J Ju A S O N D J F M A M Daily Average Bookings 80 69 69 70 71 69 70 65 60 61 60 57 55 50 45 40 30 ?vr.�.. r-.;•r-r r:- •< J F M". A M J Ju A S O N D 1 2013 1 2014 1 2015 2016 2017 2018 2019 118 Member Bookings by Agency ate June 2018 to May 2019 SCORE Page.11 ""-50 ✓1. A V 150 205 r _ 181 150 - -�■f 100 __A-O�� 7104 8 � C 77 50 0 ------ __ — -.` r r C-•. P ,.aI Lein;r.n,r,i F 9;,,.1 a�. .:I1- i r rW�PI ':,AIS JIFW �J. $6 1kIl 4W 1 F 1 5 4fF Auburn Renton Federal Way Tukwila Burien SeaTac Des Moines 119 k t�,k d 1 Member Agency Bookings by Type 5G R E May 2019 Page 12 100% 97% 100% 1,000 89% 90% 78% 80% 800 70% 60% 600 50% 43% 400 40% 30% 200 20% 10% 31 0 0% WARRANTS NEW ARRESTS CUSTODYTRANSFER FELONY RUSH FELONY INVESTIGATION l 120 lAlij4j Member Agency Felony Rush Bookings to County 8C0RE May 2019 Page 13 100% 100% 95% 7941100% 80 70 ,d 759c 80% 60 50 52% 60% 40 30 294% 40% 20 20 11 20% 10 7 4 o — — - o% AUBURN FEDERAL WAY RENTON BURIEN DES MOINES SEATAC TUKWILA Member Agency Custody Transfer Bookings 96% 100% 90% 100% 100 79% 80% 80 67% 60 - 50% 60% 40 31% 40% 20 18 13 12 20% 4 o a 0% FEDERAL WAY BURIEN AUBURN RENTON TUKWILA DES MOINES SEATAC r 121 J i SCORE Unbillable Bookings g C p a E May 201E to May 2019 Page 14 160 141 140 & ——___ 131 128 122 119 120 •——— - 114 11a 105 108 101 100 101 99 100 -- 96 98 84 82 95 84 94 92 87 80 _ _ 77 80 75 60 40 CuSiody Transtei and Felbny F;.i.;Y 20 9%of Total Bookings for May 2019 0 May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May tCustodyTransfer tFelony Rush to County 122 Actual vs Budgeted ADP with Staffing Levels and Overtime Hours l , 2018 to Present s c o R E Page 15 750 2,000 650 ` .. .. ......................................... 2018&2019 Budget ADP: 600 596 0 550 y V 1,500 e T • w, r 0 t ••• 1358.45 t t 450 i a....+ m e 1,000 A 350 H D 0 P u 250 r 500 S 150 i 121 126 119 50 1 F M A I M I 1 Ju I A I S 1 0 N D J F ` M A M J Ju A 5 0 P N D 0 2018 l 2019 Actual --- Budgeted ••••••Median Staffing ••+••Overtime 123 Overtime Hours Breakdown - May 2019 SCORE Pagea RETRO r a e 15 ADMINISTRATION 0.1% 1.0%, COURT 2.1% COADMIN, `� ... 4.4% SHIFT EXTENSION 2019 Overtime Breakdown 5.9% RETRO MANDATED COURT FISH 0.0% -0.0% 0.5%- 0.1%- ADMINISTRATION- L5% .1%_ADMINISTRATION_LS% d: CO ADMIN 41 SHIFr COVERAGE L 2019 Breakdown Hours Monthly Breakdown SHIFTCOVERAGE 5,11650 TRAINING 629.00 Type Hours SHIFT EXTENSION 358.95 SHIFTCOVERAGE 1,010.00 COADMIN 193.25 TRAINING 163.50 ti* ADMINISTRATION 95.25 SHIFT CTENSION, 80.45 JF COURT 35.00 COADMIN 60.00 MA 5.00 COURT 29.00 MA . NDATED 2.75 ADMINISTRATION 13.50 RETRO 2.00 RETRO 2.00 r'y-�---- - Total 6,437.70 Total OT Hours 1,358.45 124 � Vi Contract Inmates ADP- May 2019 9 C 0 H E Page 17 100% 320 - 0 94% 95% 100% 88% 90% 92% 93/0 85% 90% 280 81% 77% 80% 240 -= 70% 70% 200 60% Q 160 50% � 40% 120 30% 80 20% 40 21 10%15 12 10 16 0 I I 1-1I ! F-7 i I wl � — -N o% DOC Bellevue Redmond Fife Shoreline Lynnwood Kirkland Covington Kenmore Buckley Other(16) 125 Contract Cities ADP by Monthj�il� 500 S C A R E Page 18 450 424 406 400 387 382 380 377 376 387 _ 383 366 362 350 I,i.... ' .fi� 339 r 326 300 250 gr 200 iso 100 50 0 May June July August September October November December January February March April May E7 DOC MShoreline D Redmond V Bellevue 4 Kenmore O Kirkland W Lynnwood 0 Other 126 Daily Billable Population - Since 1/1/2018 800 ------ E C B R E ---------------------------------------------------------------------------------------------------- Page 19 Daily billable over 700 in 2018:19 Daily billable over 700 in 2019 YTD:3 750 -----------------------------------------------------------_`-.`------------------------------�--------------------•------- 700 -- -- -_ -- -- ---.-.---- -- ------ ---------------------- 650 - '- , i - r i - ---- - ---} -,- ------- � � f 600 nil ' \nil ur 2018 Budget ADP: bb I 550 ----------------------------- -------------------------------- - -IN- -------- - -----------`--- ------ ------------ 2019 Budget ADP:6 2018 Median:641 500 ---------------- -----------------------------------------------------------------------------------2019 M edia n_625 450 ----------------------------------------------_------------------------------------ - -- ---- Highest Population:735 Minimum Population:514 From 1/1/2018 to 5/31/2019 400 O~O Otis O~� O~� O~� Otis Otis Otis O~� O�� Oti0 y,, �� 101 g\1\ti 101 o\�\, ti'\'\~ titi y\ 1\1\ p\1\ti 127 Contract Revenue by Month and Year Oki, $1,400,000 s C 0 R $1,250,921 Page 19a $1,218,826 $1,200,000 $1,091,999 $1,025,373 $1,078,115 $1,000,000 ...;, $800,000 $600,000 $400,000 $200,000 $0 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 12013 12014 12015 t2016 12017 12018 12019 128 Male vs Female Bookings- 2019 100% - SCORE Page 20 90% - 81% 80% - 74% 73% 74% 77% 75% 72% 70% 70% - 60% 50% 40% 30% 30% 27o 19 20% — 10% 0% Auburn Burien Des Moines Federal Way Renton SeaTac Tukwila Contract Cities Overall M%Male N%Female 129 May 2019 Member Agency Arrests by Inmate's City of Residence SCORE Page 21 AUBURN RENTON Other Auburn Renton 3gnti 4595 Other 4036 50% Census Pop.(2018 OFM Est.):80,615 Census Pop.(2018 OFM Est.):104,100 BURIEN SEATAC 5ea7ac 8urien 25% Other 35% Dither 52% 48`%, Member City 4 Census Pop.(2018 OFM Est.):51,850 Census Pop.(2018 OFM Est.):29,130 DES MOINES TUKWILA Tukwila Des 10:u Maines 27% Other Other Member 39% 61% ity Ci ty Census Pop.(2018 OFM Est.):31,140 Census Pop.(2018 OFM Est.):19,800 FEDERAL WAY Combined for all Member Agencies C live In Federal Member (Other City of 39v, Way Arrest 46% 38bn Census Pop.(2018 OFM Est.):97,440 130 rn N O X N F-� \ 00 LL Q \ cr lO p a1 a) c � d a1 .Q f�6 m -a Q) v an o N Q) � N L � C Q) _ 41 � L a- c 3 i 0 � , a- o L c co " O lD n -O U O °° m Lj o +'- @� = 0 � O c N p co CLO a-•' L Q O N .2 a) C b0 OU aJ c of m (6 f-a ' un L L Q Q) 4• aj an -0 m a- Q) L Q f 4- N Y tio O O (U a1 a) E La) 3 O al aD U 'n N +, 0 U 6 L ca +' +1 > vi 0A �O 4O O a� Q " N cu a) � I, m N aJ en Ln N o0 r, aJ tD Ln : F ra �n O O- Ln n � u t? 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