FEDRAC PKT 07-23-19 CITY OF
Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
TUESDAY—July 23,2019 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—JUNE 25,2019 3 D.ALMBERG ACTION
5 MINUTES 8/13 Committee
B. DUMAS BAY JANITORIAL AND HOUSEKEEPING SERVICES 7 R. ETTINGER ACTION
CONTRACT 5 MINUTES 8/13 Council Consent
C. PAEC 2%FOR ART PROJECT CLOSEOUT—PAYMENT OF TAXES 13 EJ WALSH ACTION
5 MINUTES 8/13 Council Consent
D. VOUCHERS—6/16/2019-7/15/2019 15 A.ARIWOOLA ACTION
5 MINUTES 8/13 Council Consent
E. JUNE 2019 MONTHLY FINANCIAL REPORT 65 A.ARIWOOLA ACTION
5 MINUTES 8/13 Council Consent
4. OTHER
5. FUTURE AGENDA ITEMS
NEXT MEETING: August 27, 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
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CITY 6F
Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, June 25, 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 Tran; Councilmember Assefa-
Dawson via conference call.
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda via conference call.
STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; Accounting Manager, Chase
Donnelly; City Attorney, Ryan Call; Contract Administrator, Autumn Gressett; Administrative Assistant,
Dana Almberg.
PUBLIC COMMENT: None
A. APPROVAL OF SUMMARY MINUTES—May 28, 2019 MEETING
Motion made by Councilmember Tran to approve the minutes from May 28, 2019 as written;
motion seconded by Chair Duclos and carried 3-0.
B. Release Retainage— PAEC Exterior Signage: — Presented by Contract Administrator Autumn
Gressett.
Contract Administrator Gressett gave a brief overview stating that the City worked with Graphic
House, Inc. on the design, construction and installation of the PAEC Exterior Signage and now that
the contract has come to a close, should we release the retainage in the amount of$5,195.24.
Motion made by Chair Duclos 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 consent agenda for approval;motion seconded by
Councilmember Assefa-Dawson and carried 3-0.
C. AGREEMENT-BUSINESS LICENSING SERVICES: Presented by Finance Director Ade Ariwoola.
Director Ariwoola gave an overview of the Business Licensing Services Agreement with the State of
Washington Department of Revenue. By doing this it will allow businesses to logon to the State
and get their license in one place.
Motion made by Councilmember Tran to forward the Business Licensing Services Agreement to
the July 2, 2019 consent agenda for approval;motion seconded by Chair Duclos and carried 3-0.
D. Update—City's Obligations: Presented by Finance Director Ade Ariwoola.
Tuesday,June 25, 2019 Page 1
3
CITY or
Federal Way
Director Ariwoola shared an overview that should give the Council an understanding of the City's
debt. Some of the highlights were:
• Score Bond —This bond will be refunded before the end of 2019.
• Target 2017 General Obligation Bond — If the property is not sold and paid off we may need
to re-bond in 2022.
• Section 108 Bond —This is paid for by the CDBG Grant funds, however, if we are not able to
show employment figures, we may lose the ability to use CDBG funds to service the debt
and will have to use General Fund to pay the debt.
• PAEC Construction Interfund Loan —Will have to be bonded, or paid off by April 2020
• PAEC Operations Interfund Loan — If Spectra cannot pay back loan, will have to be paid with
General Fund
• LED Street Light Interfund Loan —Will be paid back with savings on electricity bills.
• CDBG Operations Interfund Loan —We give the non-profit the money then bill them, it's
basically a cash flow management to run the CDBG program and there is no risk related to
this.
This item was for information/discussion purposes only. Motion made by Councilmember Tran to
forward the Update to the July 2, 2019 City Council;motion seconded by Chair Duclos and carried
3-0.
E. VOUCHERS 5/16/2019 -6/15/2019: Presented by Finance Director Ade Ariwoola.
Director Ariwoola summarized the May 16, 2019—June 15, 2019 Vouchers and there were no
questions from the Committee.
Motion made by Councilmember Tran to forward the Vouchers to the July 2, 2019 consent
agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0.
F. MONTHLY FINANCIAL REPORT— May 2019: Presented by Finance Director Ade Ariwoola.
Director Ariwoola summarized the May 2019 Monthly Financial Report. Notable areas include:
• CD Permits & Fees— 101.7% above 2019 year-to-date budget.
• Business License Fees—7.0% below 2019 year-to-date budget, mostly due to the economy.
• Property Tax—2.1% above 2019 year-to-date budget.
• Sales Tax—0.7% below year-to-date budget.
• Probation Revenue —As of the end of May, probation revenue is 58K less than
expenditures. New state law prevents the City from aggressive collection of both court and
probation fees from indigent individuals; most individuals in our courts are identifies as
indigents.
• Admissions Tax—This is a new source of revenue. It is being paid monthly and as of the end
of May, the City has collected $133K, which is below year-to-date actuals last year.
• Business License Fees—7.0% below 2019 year-to-date budget. We plan to go on the State
system this year. The State will charge fees for using the system in addition to the City's fee
for their administration.
• Park & General Recreation Funds — Below 2019 year-to-date budget by 0.1%.
• Utility Tax—2.4% below year-to-date budget, this is greatly impacted by weather.
Tuesday,June 25, 2019 Page 2
4
CITY or
Federal Way
• Real Estate Excise Tax—24.7% above year-to-date budget. There were 141 taxable
residential sales and 3 commercial sales.
• Lakehaven Utility District—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.
The Committee had asked for a report on the Lakehaven litigation. 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.
Motion made by Councilmember Tran to forward the May 2019 Monthly Financial Report to the
July 2, 2019 consent agenda for approval;motion seconded by Chair Duclos and carried 3-0.
G. Election Cost: Presented by Finance Director Ade Ariwoola.
Director Ariwoola gave overview on past costs when the City had an item on the ballot:
• 2014 Actual - $292,798
• 2015 Actual - $149,479
• 2016 Actual —$200,777
• 2017 Actual —$285,402
• 2018 Actual —$202,865
• 2019 Budget - $200.000
The amount is dependent on if it is a General Election and the number of items on the ballot. If the
city puts an advisory item on the ballot, the cost is anywhere between $5-20K just for the advisory
vote. We won't know the total amount until after the vote. If other entities in King County have
items on the ballot, we will share the cost.
This item was for information/discussion purposes only. No action was taken.
H. SCORE Update: Presented by Finance Director Ade Ariwoola.
Director Ariwoola gave an overview of the SCORE ADP (Average Daily Population). Our contract is
for 60 beds and we have stayed consistent with that number. For the past year we have done
extremely well by staying within that amount.
This item was for information/discussion purposes only. No action was taken.
OTHER
NEXT MEETING: Tuesday,July 23, 2019 @ 4:30 p.m.
MEETING ADJOURNED: The meeting was adjourned at 5:20 p.m.
Attest: Approved by Committee:
Dana Almberg, Administrative Assistant II Date
Tuesday,June 25, 2019 Page 3
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CITY OF
Federal Way
Centered on Opportunity
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6
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:JANITORIAL AND HOUSEKEEPING SERVICES FOR DUMAS BAY CENTRE
POLICY QUESTION: Should the Council authorize a janitorial and housekeeping contract for the Dumas Bay
Centre with Cedar Building Service,Inc.?
COMMITTEE: FEDRAC MEETING DATE: July 23,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Rob Ettinger, DBC Manager DEPT: Parks
Attachments: Staff Report
Attachments—Staff Report Memorandum
Options Considered:
1. Authorize a 6 year contract for janitorial and housekeeping services in the amount of$522,300 to Cedar
Building Service, Inc. and authorize the Mayor to execute said agreement.
2. Do not authorize the Dumas Bay Centre janitorial and housekeeping contract and provide direction to
staff.
3. MAYOR'S RECOMMENDATION: Authorize a 6 year contract for janitorial and housekeeping services in
the amount of $522,300 to Cedar Building Service, Inc. and authorize the Mayor to execute said
agreement.
MAYOR APPROVAL: 7 DIRECTOR APPROVAL:
c nnu C ncip inot�allDatc
InilialMate Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the August 1.512019 consent
agenda.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Janitorial and Housekeeping Services for Dumas Bay
Centre Agreement, and authorize the Mayor to execute said agreement."
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—4/2019 RESOLUTION#
7
CITY OF FEDERAL WAY
MEMORANDUM
DATE: July 5, 2019
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: John Hutton, Parks Director
SUBJECT: Janitorial and Housekeeping Services for Dumas Bay Centre
Financial Impacts:
r
The cost to the City for Janitorial and Housekeeping Services for Dumas Bay Centre was
included within the approved budget under the Parks Department,
Budget line custodial and cleaning. In accordance with the approved budget, this item is
funded by Dumas Bay Centre operational revenue. Upon completion of the Janitorial and
Housekeeping Services for Dumas Bay Centre future costs will be$522,300 due to ongoing
costs associated with operations and maintenance.
Background Information: Since March 2013 Cedar Building Service,Inc has been the janitorial
and housekeeping contractor for the Dumas Bay Centre. In that time they have provided outstanding
services in maintaining all meeting rooms,overnight room,restrooms and showers at a very high level.
On June 19,2019 the Dumas Bay Centre and the City of Federal Way released an RFQ for janitorial
and housekeeping services,which closed on July 3,2019. Cedar Building Service,Inc.was the lowest
responsive responsible bidder. We seek authorization to enter into a service contract for the Dumas
Bay Centre janitorial services with Cedar Building Service, Inc.
Contract Summary
Janitorial Services(daily cleaning)
Anticipated hours per month cost per cost per year
hour
100 $31.54 $37,848
Housekeeping Services(overnight accommodations)
130 $31.54 $49,202
Total Annual Compensation _$87,050
6 year agreement with total compensation $522,300
All hours are estimated and actual hours will be based solely on facility rentals and scheduled
per the Dumas Bay Centre Manager.
8 Rev.7/18
Bid proposal for janitorial and housekeeping services at
Dumas Bay Centre
3200 SW Dash Point Road, Federal Way, WA 98023
Presented by:
Cedar Building Service, Inc.
3702 W Valley Hwy N Ste 304
Auburn, WA 98001
(253) 929-8866
Submitted to:
Rob Ettinger, Dumas Bay Centre Manager
33325 8th Ave S
Federal Way, WA 98003-6325
(253) 835-2002
1. About Cedar Building Service, Inc.
1) We have been servicing and maintaining commercial and professional properties
throughout the Puget Sound region since 1990.
2) Our strengths are, among others, efficient communication, consistent quality and job
responsibility.
3) We have been providing janitorial and housekeeping services to Dumas Bay Centre
since March 1, 2013.
2. Janitors
1) Araceli Sibaja: housekeeping (currently working at Dumas Bay Centre)
2) Blanca Flores: housekeeping and/or janitorial (currently working at Dumas Bay Centre)
3) Myra Flores: housekeeping (currently working at Dumas Bay Centre)
4) Diana Aguilar: janitorial (currently working at Dumas Bay Centre)
3. Supervisory staff
1) Li Kieu: supervisor
2) David Pham: operation's manager
3) Cindy Campbell: office manager
4) Paul Lee: president
9
4. References
1) Tyler Oestreich; Property Manager, Blanton Turner Co; (206) 456-8642
2) Erin French; Senior Vice President, Kidder Mathews; (253) 722-1437
3) Josh Spain; Facilities Projects Manager, Public Health Seattle & King County; (206) 263-
8728
4) Jennifer Goudzwaard; Senior Property Manager, Rosen Harbottle Commercial Real
Estate; (425) 289-2231
5. Training
Our company provides various trainings to the janitorial and housekeeping staff. These
include bio-hazard training such as OSHA Bloodborne Pathogen training, proper use of
cleaning & sanitizing chemicals and tools, prevention of cross contamination by using
different mop water between restrooms and kitchens, and hospitality cleaning/sanitation.
6. Exhibit C is on a separate sheet.
Thank you for reviewing our company's response to your RFQ.
Sincerely,
Paul Lee
President
Cedar Building Service, Inc.
June 25, 2019
10
EXHIBIT"C"
CITY OF FEDERAL WAY
DUMAS BAY CENTRE-CUSTODIAL AND HOUSEKEEPING SERVICES OUOTE FORM
Vendor Name: Cedar Building Service, Inc.
Address: 3702 W Valley Hwy N Ste 304
City/State/Zip: Auburn, WA 98001
Telephone: 253-929-8866 Email Address:service@cedarsvc.comWebsite www.cedarsvc.com
Please quote the following options based upon Washington State Public Works Act RCW(39.12), Prevailing Wage
Rate and the attached standards.
Contractor to furnish all necessary labor,equipment and cleaning supplies. This is a prevailing wage job and all
cinlilovees must be compeiv4aIed based on the ltiycv.riiingc at the time of the bid;r11VII111
o I
s
County Trade Job Classification Wage Holiday Overtime I Notes
King — Building Service Employees Janitor $24.63 1 5S 2F
We are requesting pricing based on hourly rates and per job and will select the awarding janitorial service contractor
based on the best rates for the City of Federal Way.
Daily/weekly custodial services
Cost per hour$ 31.54
Retreat Custodial/housekeeping set up,cleanup cost and mid rental service
0.15 hour Hourly time estimate per retreat room service
0.15 hour Hourly time estimate for retreat shower,bath and toilet facility cleanup and sanitization
4.0 hours Hourly time estimate for Banquet Rooms and public areas including I"floor hallways,restrooms
Flat Rate Cleaning Services
Flat rate cost for Daily Janitorial Services.
$126.00 Cost for daily cleaning of Heron,Osprey,Eagleview,Goldfinch,vending room,guest kitchen,ADA
restrooms,Theatre restrooms and I"floor common area hallways and recreation floor restroom and all
shower rooms.
$4.75 Cost per retreat room service(Setup or takedown)
Y $2.75 Cost per retreat room mid rental service(Includes swapping towels,removing garbage,quick
sweep and general cleaning. Beds can be remade if guest has no personal belongings on bed at
time however bed linens are not changed during this service)
$4.75 Cost per retreat service of all shower and restroom.(Does not include overnight room'A baths)
$22.00 Basement area cleaning-Deep cleaning two times per week plus daily sanitization and cleaning of
recreation floor restroom
$30.00 Theatre complex cleaning-includes Theatre, Lobby,Rehearsal Hall,backstage hallway,dressing
1
- " >- - - - Paul Lee, Pres. June 25, 2019
Signature/Titic of authorized person completing the form Date
-61 1 Rev. 1/15
CITY OF
Federal Way
Centered on Opportunity
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12
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PAEC 2%FOR THE ARTS PROJECT CLOSEOUT—PAYMENT OF TAXES
POLICY QUESTION: Should the Council authorize the Mayor to amend the contract with RDG IA, Inc. for"Hylebos
Harmonics",the Public Art for the Performing Arts and Event Center,and authorize payment of sales tax in the amount
of$9,778.10?
COMMITTEE: FEDRAC MEETING DATE: July 23, 2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ,Walsh,PE Public Works DirectorDEPT: Public Works_ � _ f _
Attachments: Staff report to FEDRAC
Options Considered:
1. Authorize the Mayor to amend the contract with RDG and authorized payment of sales tax in the amount
of$9,778.10.
2. Do not authorize the Mayor to amend the contract and pay the sales tax and provide direction to staff.
MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the August 13, 2019 City
Council Consent Agenda r aprp�roval.
MAYOR APPROVAL: f DIRECTOR APPROVAL: �Y� -713119
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laid 'Date
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COMMITTEE RECOMMENDATION:I move to forward Option j to the August 13,2019 City Council consent agenda
for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize the Mayor to amend the contract with RDG IA, Inc.for
"Hylebos Harmonics", the Public Art for the Performing Arts and Event Center, and authorize payment of sales
tax in the amount of$9,778.10."
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—11/2016 RESOLUTION#
13
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 13, 2019
TO: FEDRAC Committee
VIA: Jim Ferrell,Mayor
FROM: EJ Walsh, P.E., Public Works Directo�
SUBJECT: PAEC 2%for the Arts Project Closeout—Payment of Taxes
FINANCIAL IMPACTS:
This is for payment of the sales tax associated with the completed project in the amount of$9,778.10.There
are no impacts associated with this project anticipated.
BACKGROUND:
The City Council previously accepted the `Hylebos Harmonics' project as complete and closed the contract in
accordance with regulations from the State Department of Revenue and State Department of Labor and
Industries. After formal acceptance, the City submitted the project Notice of Completeion of Public Works
Contract to the State Department of Revenue, State Department of Labor and Industries and the Employment
Security Departments.
During their review, the State Department of Revenue determined that the City incorrectly prepared and
documented the required sales tax. Specifically,the tax due was not broken out separately in the contract from
the bid amount. The State Department of Revenue determination was that the City owes an additional
$9,778.10 in sales tax associated with this project.
While this amount is within the overall original project budget and Council authorized limits, since the project
has been accepted and closed out Council must authorize amending the contract and payment of the sales tax.
cc: Project File
14
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 06/16/2019—07/15/2019
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$5,024,041.07?
COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: July 23,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance DirectorDEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way,Washington,and that I am authorized to authenticate and certify said liens.
�v1��¢lt�i�Fr��e f�tFitlyA���7�t�j,q
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
I
MAYOR APPROVAL: t lr/ iF�r /,,,DIRECTOR APPROVAL: �a r t� 7/(r f F
7yL- s. F
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the August 13, 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#
15
City of Federal Way-Accounts Payable Check List
Key Bank Pagel of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
ACCOUNT PAYABLE-ESCOM $267.18
268231 7/15/2019 JBLM RELIGIOUS SUPPORT 06/19/2019 54028 $117.18
PKDBC-REFUND TAX EXEMPT R#1734
268183 7/15/2019 COLLABORATIVE PROF OF W5/23/2019 53877 $150.00
PKDBC-RETURN RENTAL DEPOSIT R#
ADVERTISING $1,339.05
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $500.00
PKDBC-GOOGLE ADWORDS CAMP
268115 6/26/2019 SOUND PUBLISHING INC, 5/31/2019 7924117 $700.00
FWCC-NEWSPAPER ADV ACCT#837224
268294 7/15/2019 PRINT SOLUTIONS,INC, 6/6/2019 87609 $139,05
FWCC-PRINTING SVC
AGRICULTURAL SUPPLIES $2,880.20
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $20.83
SWM-SKUNK OIL
267989 6/26/2019 AGRISHOP INC, 6/19/2019 57252/1 $125.29
SWM-SUPPLIES FOR WEED CONTROL
268025 6/26/2019 EWING IRRIGATION PRODUC-6/5/2019 7590887 $2,194.54
PKM-OPER SUPPLIES
268173 7/15/2019 CESSCO-THE CUT&CORE ST(6/13/2019 11006 $395.92
SWM-VEHICLE MAINT PARTS
268153 7/15/2019 AGRISHOP INC, 6/14/2019 57204/1 $143.62
SWM-SUPPLIES FOR WEED CONTROL
AIRFARE $60.00
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $30.00
PD-CHECKED LUGGAGE CALEA CONF
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $30.00
PD-CHECKED LUGGAGE CALEA CONF
ASPHALT&ROAD OIL $455.40
268074 6/26/2019 MILES RESOURCES LLC, 5/31/2019 294748 $224.13
SWM-ASPHALT PATCH
268262 7/15/2019 MILES RESOURCES LLC, 6/17/2019 295599 $231.27
SWM-ASPHALT PATCH
ASSOCIATION DUES $6,465.95
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $40.00
PD-NTOA MEMB DUES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $228.00
SWM-AWWA MEMB DUE
268108 6/26/2019 SEATTLE SPORTS COMMISSIf3/25/2019 97261 $5,000.00
MOED-2019 SSC CORP PARTNETSHIP
268351 7/15/2019 WA DEPT OF LABOR&INDUS-6/2/2019 7399 $75,00
PD-EXPLOSIVES LICENSE
268340 7/15/2019 THYSSENKRUPP ELEVATOR C7/1/2019 3004704011 $1,122.95
CHB-ELEVATOR MAINT SVCS
ATHLETIC SUPPLIES $755.69
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $246.76
PKM-MAINT SUPPLIES
268025 6/26/2019 EWING IRRIGATION PRODUC-6/5/2019 7590888 $508.93
PKM-OPER SUPPLIES
AUTOMATION FEE $33.00
16
Key Bank Page 2 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268031 6/26/2019 FIRST DAY ELECTRIC,JESSIC5/29/2019 19-102577 $33,00
CD-REFUND DUPLICATE PAYMENT
BUILDING MATERIALS $114.40
268301 7/15/2019 PUGET SOUND HARDWARE,16/13/2019 6269 $114.40
FWCC-HEX KEY DOGGING ASSY
CELLULAR PHONE AIR TIME $11,899.64
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119943 $573.16
IT-06/19 CELLULAR SVC ACCT#
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119943 $389.78
IT-06/19 CELLULAR SVC ACCT#
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119944 $2,948.42
IT-06/19 CELLULAR SVC
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119944 $4,452.47
IT-06/19 CELLULAR SVC
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119944 $191.80
IT-06/19 CELLULAR SVC
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119945 $153.60
IT-06/19 CELLULAR SVC ACCT#
268348 7/15/2019 VERIZON WIRELESS, 6/13/2019 9832119945 $233.94
IT-06/19 CELLULAR SVC ACCT#
268165 7/15/2019 AT&T MOBILITY, 6/11/2019 287288982773X0619201 $2,714.23
IT-06/19 DATA CARDS
268165 7/15/2019 AT&T MOBILITY, 6/5/2019 287290386709X0613201 $242.24
IT-06/19 DATA CARDS
CEMENT $1,508.45
268365 7/15/2019 WESTSIDECONCRETE ACCE:6/4/2019 1292224-IN $337.11
PWST-CONCRETE SUPPLIES
268188 7/15/2019 CORLISS RESOURCES INC, 5/20/2019 193721 $516.29
SWM-5/8 CR MINUS P/UP CSTC
268187 7/15/2019 CORLISS RESOURCES INC, 6/11/2019 198447 $655.05
SWM-CONCRETE SUPPLIES
CLOTHING AND FOOTWEAR $11,249.39
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $140.00
PD-K9 OFFICER BOOTS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $509.81
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $35.43
PD-MAGAZINE
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $141 75
PD-K9 UNIFORM ITEM
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $109.96
PKM-CLOTHING SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $14953
PWST-SAFETY VESTS FOR ST CREW
267996 6/26/2019 AN,JAE 6/19/2019 AN 2019 $200.00
PD-UNIFORM ALLOW
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $54.65
PD-REIMBURSEMENT.-
268099 6/26/2019 RED WING SHOE STORE, 6/6/2019 37147 $18699
PKM-UNIFORM SAFETY FOOTWEAR
268013 6/26/2019 COLLINS,CLINTON"TONY" 6/7/2019 COLLINS 2019 $140.67
PKM-UNIFORM ALLOW
17
Key Bank Page 3 of 48
Check No Date Vendor Invoice Date Invoice Description AmountG L Tota 1
268061 6/26/2019 KRUSEY,K.C.(CASEY) 6/11/2019 KRUSEY 2019 $600.00
PD-CLOTHING ALLOW
268191 7/15/2019 D J TROPHY, 5/30/2019 249769 $1320
MO-MINIMUM IMPRINT IMP-MIN
268303 7/15/2019 PVP COMMUNICATIONS,INC,6/5/2019 125870 $1,026.41
PD-HELMET COMM KIT
268322 7/15/2019 SOUND UNIFORM/BRATWEAR6/3/2019 201906SU002 $548.80
PD-UNIFORM/EQUIPMENT
268322 7/15/2019 SOUND UNIFORM/BRATWEAR6/3/2019 201906SU008 $578.55
PD-UNIFORM/EQUIPMENT
268318 7/15/2019 SIDEWAZE DESIGNS LLC, 6/7/2019 2041 $3,920.27
PARKS-STAFF GEAR
268203 7/15/2019 EXCEL SUPPLY COMPANY,IN(6/10/2019 3264 $63.30
SWM-SAFETY SUPPLIES
268324 7/15/2019 SPADONI,LEONARD 7/5/2019 SPADONI 2019 $153.44
CD-REIMB BOOTS
268293 7/15/2019 PRESNELL,DERRECK 7/10/2019 PRESNELL 2019 $143.05
PKM-EQUIP ALLOW
268318 7/15/2019 SIDEWAZE DESIGNS LLC, 6/24/2019 2058 $1,412.40
PARKS-STAFF GEAR
268305 7/15/2019 RED WING SHOE STORE, 6/25/2019 8870000004249 $163.34
SWM-UNIFORM SAFETY FOOTWEAR
268305 7/15/2019 RED WING SHOE STORE, 6/25/2019 8870000004250 $222.74
SWM-UNIFORM SAFETY FOOTWEAR
268361 7/15/2019 WEBSTER,ARIANNA 6/25/2019 WEBSTER 2019 $200.00
PD-UNIFORM/EQUIP ALLOW
268147 7/15/2019 911 SUPPLY INC, 6/18/2019 75474 $507.05
PD-OPER SUPPLIES
268350 7/15/2019 VILMA SIGNS, 6/21/2019 2862 $28.05
SWM-SAFETY JACKET
COMMUNICATIONS $2,426.85
268009 6/26/2019 CENTURYLINK, 6/4/2019 206-Z04-0609 472B $807.29
IT-06/19 PHONE SERVICES
268009 6/26/2019 CENTURYLINK, 6/4/2019 206-Z04-0609 472B $861.10
IT-06/19 PHONE SERVICES
268009 6/26/2019 CENTURYLINK, 6/4/2019 206-Z04-0609472B $125.58
IT-06/19 PHONE SERVICES
268160 7/15/2019 AMERICALL COMMUNICATION7/3/2019 2D6417190703 $86.62
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMMUNICATION7/3/2019 2D6417190703 $86.62
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMMUNICATION/3/2019 2D6417190703 $8661
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMM UNICATION6/5/2019 2D6417190605 $124.34
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMM UNICATIOM/5/2019 2D6417190605 $124.34
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMM UNICATIOM/5/2019 2D6417190605 $124.35
SWM/PWST/CHB-CALL CENTER SERVI
COMPUTER HARDWAREIEQUIPMENT $65,103.50
268067 6/26/2019 LENOVOINC, 5/6/2019 032538 $9,750.00
IT-RR-THINKVISION 24"MONITOR
18
Key Bank Page 4 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268067 6/26/2019 LENOVO INC, 5/6/2019 032538 $42,000.00
IT-RR-THINCENTRE M720S,15-850
268067 6/26/2019 LENOVO INC. 5/6/2019 032538 $1,475.00
IT-RR-THINKSTATION P330 TOWER,
268067 6/26/2019 LENOVO INC, 5/6/2019 032538 $5,322.50
Sales Tax
268254 7/15/2019 LENOVOINC, 6/21/2019 6452077581 $1,215.00
IT-PD-TWIN LAKES SUBSTATION LE
268254 7/15/2019 LENOVO INC. 6/21/2019 6452077581 $185.00
IT-PD-TWIN LAKES SUBSTATION 5
268254 7/15/2019 LENOVO INC, 6/21/2019 6452077581 $140.00
Sales Tax
268192 7/15/2019 DATEC INCORPORATED, 6/18/2019 34186 $3,580.00
IT-PD CRADLEPOINT IBR900 RTR-
268192 7/15/2019 DATEC INCORPORATED, 6/18/2019 34186 $940.00
IT-PD CRADLEPOINT SHARKFIN 2LT
268192 7/15/2019 DATEC INCORPORATED, 6/18/2019 34186 $40.00
Freight
268192 7/15/2019 DATEC INCORPORATED, 6/18/2019 34186 $456.00
Sales Tax
CONCEAL PISTOL LIC-RENEW-CITY $14.00
268346 7/15/2019 VAI L,DAVID ARTHUR 6/29/2019 003-00094233 $14.00
PD-REFUND ERROR CHG R#003-0009
CONCEALED PISTOL LIC-FBI $1,139.50
268357 7/15/2019 WA STATE PATROL, 7/3/2019 119008829 $503.50
PD-BACKGROUND CHECKS
268357 7/15/2019 WA STATE PATROL, 6/5/2019 119008079 $636.00
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC-STATE $687.00
268346 7/15/2019 VAI L,DAVID ARTHUR 6/29/2019 003-00094233 $18.00
PD-REFUND ERROR CHG R#003-0009
268354 7/15/2019 WA STATE DEPT OF LICENSING/25/2019 06/25/19 CPL FEES $669.00
PD-06/25/19 CPL FEES—
CONFERENCE/SEMINAR REGISTRATII $15,806.18
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $325.00
PD-LEIRA CONF FEE
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $695.00
PD-FBI LEEDA COURSE
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $225.00
PD-NAFTO CONF FEE
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $-250.00
PD-CREDIT
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $107.31
MO-CIVIC AWARDS REGISTRATION
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $341.71
MC-HOTEL DMCMA CONFERENCE
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $115.00
LAW-TRAIN CONFERENCE PLEMMONS
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $115.00
LAW-TRAIN CONFERENCE NIX
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $956.25
MC-WPA CONFERENCE HOTEL
19
Key Bank Page 5 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $230.00
PW-SPRINGER SUPP STAFF CONF
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $555.00
PWTR-ITE CONF REG FEE
267988 6/26/2019 ADVANCING LEADERSHIP, 6/19/2019 15215 $1,500.00
PD-ALA 2019 TUITION FOR M.LEE
268094 6/26/2019 PRAETORIAN GROUP INC, 5/1/2019 010134-10026 $7,872.00
PD-AG19-091 POLICEONE OLACD V
268357 7/15/2019 WA STATE PATROL, 6/13/2019 T1900123 $1,688.91
PD-WSPACADEMYUSAGE
268352 7/15/2019 WA STATE CRIMINALJUSTICE6/21/2019 201132741 $1,330.00
PD-TRAINING C.SMITH,Z.WILLIAM
CONSTRUCTION PROJECTS $1,143,016.07
267995 6/26/2019 AMERESCOINC, 5/28/2019 2017-141A(1)#4 $73,666.52
PW-AG17-015 ENERGY/UTILITY CON
268011 6/26/2019 CITY OF FEDERAL WAY, 5/28/2019 2017-141G(1-1)#4 $22,42629
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCOINC, 5/28/2019 2017-141 G(1-1)#4 $448,525.81
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCOINC, 5/28/2019 2017-141 G(1-1)#4 $-22,426.29
PW-AG17-015 ENERGY/UTILITY CON
268098 6/26/2019 R L ALIA COMPANY, 6/13/2019 1 $315,967.17
PW-AG19-022DOWNTOWN STAIRCASE
268098 6/26/2019 R L ALIA COMPANY, 6/13/2019 1 $-15,798.36
PW-AG19-022 DOWNTOWN STAIRCASE
268011 6/26/2019 CITY OF FEDERAL WAY, 6/13/2019 1 $15,798.36
PW-AG19-022 DOWNTOWN STAIRCASE
268219 7/15/2019 GRAHAM CONTRACTING LTD,4/25/2019 16-115#31 $192,591.27
PWST-PAC HIGHWAYS HOV LANES P
268152 7/15/2019 ACTIVE CONSTRUCTION INC,7/12/2019 C3621126500#4 $112,265.30
MILITARY ROAD S&298TH ST COM
CONSULTING CONTRACTS $127,809.97
267995 6/26/2019 AMERESCOINC, 5/28/2019 2017-141A(1)#4 $9,497.49
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCOINC, 5/28/2019 2017-141A(1)#4 $24,555.49
PW-AG17-015 ENERGY/UTILITY CON
268063 6/26/2019 LANDAU ASSOCIATES INC, 6/10/2019 0238086,030 $2,242.11
SWM-AG18-058 ON-CALL ENVIRONME
268122 6/26/2019 TRANSPO GROUP USA INC, 6/13/2019 23305 $9,221.81
PWST-CITYWIDE ADAPTIVE TRAFFIC
268056 6/26/2019 KBA,INC„ 6/13/2019 3004536 $24,565.71
PW-AG19-030 ON-CALL CONSTRUCTI
268053 6/26/2019 JIMENEZ.DAVE 6/13/2019 JIMENEZ 06/13/19 $605,00
CDED-VIDEO SERVICE
268338 7/15/2019 THE WATERSHED COMPANY,7/2/2019 2019-0832 $775.00
PROFESSIONAL SERVICES-SHOREL
268325 7/15/2019 SPECTRA LABORATORIES LL(5/30/2019 140020 $228.00
SWM-WATER TESTING
268237 7/15/2019 KBA,INC., 6/13/2019 3004535 $2,596.81
PW-AG19-030 ON-CALL CONSTRUCTI
268283 7/15/2019 PERTEET INC, 6/13/2019 20130090.017-2 $745.00
CD-WETLANDS REVIEW SVC AG13-15
20
Key Bank Page 6 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268283 7/15/2019 PERTEET INC, 6/13/2019 20130090.018-1 $1,095.96
CD-WETLANDS REVIEW SVC AG13-15
268168 7/15/2019 BRIGHT ENGINEERING INC, 6/11/2019 6337 $666.00
PW-ON CALL STRUCTURAL REVIEW S
268338 7/15/2019 THE WATERSHED COMPANY,6/17/2019 2019-0723 $591.25
PROFESSIONAL SERVICES-SHOREL
268245 7/15/2019 KPG INC, 6/21/2019 5-1019 $50,151.81
PWST-AG16-114 PAC HWY S HOV LA
268171 7/15/2019 CARMAZZI INC, 6/26/2019 1-2019-643 $137.53
PWST/CIP-TRANSLATION(WRITTE
268198 7/15/2019 EFELLE MEDIA, 6/25/2019 36605 $135.00
MOED-AG13-156 TOURISM WEB SUPP
COPIER&PRINTER SUPPLIES $2,375.21
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845577-0 $96.47
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845578-0 $48235
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845568-0 $9647
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845573-0 $96.47
HR-OFFICE SUPPLIES
268162 7/15/2019 ARC DOCUMENT SOLUTIONS6/24/2019 2156056 $37.92
IT-06/19 MPS PLOTTER WORK ORDE
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856000-0 $96.47
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856001-0 $192.94
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856002-0 $96.47
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856003-0 $192.94
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856005-0 $48.24
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856006-0 $192.94
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856007-0 $144.71
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856008-0 $96,47
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856009-0 $192.94
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 7/5/2019 1856010-0 $192.94
HR-OFFICE SUPPLIES
268301 7/15/2019 PUGET SOUND HARDWARE,16/10/2019 6251 $22.00
FWCC-YALE RIM CC BAR
268184 7/15/2019 COMPLETE OFFICE, 5/20/2019 1839514-0 $96.47
HR-OFFICE SUPPLIES
CUSTODIAL&CLEANING $10,587.59
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/11/2019 1991281143 $168.03
PKDBC-LINEN SVC
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/11/2019 1991281144 $93.21
PKDBC-LINEN SVC
21
Key Bank Page 7 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268008 6/26/2019 CEDAR BUILDING SERVICE IN5/31/2019 48593 $290-00
PKDBC-JANITORIAL SVC AG13-168-
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/17/2019 1991287997 $39.62
FWCC-LINEN SVC
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/17/2019 1991287998 $73.92
FWCC-LINEN SVC
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/18/2019 1991291139 $168.03
PKDBC-LINEN SVC
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/18/2019 1991291140 $93.21
PKDBC-LINEN SVC
268019 6/26/2019 CRYSTAL CARPET CARE, 6/6/2019 3046 $195.00
PKDBC-CARPET CLEANING
268161 7/15/2019 ARAMARK UNIFORM SERVICES/25/2019 1991301062 $168.03
PKDBC-LINEN SVC
268161 7/15/2019 ARAMARK UNIFORM SERVICE6/25/2019 1991301063 $93-21
PKDBC-LINEN SVC
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16917 $3,700.35
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVtCE7/1/2019 16917 $499.65
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16918 $991.17
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16918 $133.83
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16919 $991.17
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16919 $133.83
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16920 $991.17
CHB-06/19 JANITORIAL SVC AG14-
268330 7/15/2019 SYNERGY BUILDING SERVICE7/1/2019 16920 $133.83
CHB-06/19 JANITORIAL SVC AG14-
268161 7/15/2019 ARAMARK UNIFORM SERVICE7/2/2019 1991311078 $168.03
PKDBC-LINEN SVC
268161 7/15/2019 ARAMARK UNIFORM SERVICE7/2/2019 1991311079 $93.21
PKDBC-LINEN SVC
268306 7/15/2019 REGENCY CLEANERS,DBA: 15/31/2019 14 $1,369.09
PD-DRY CLEANING SVCAG14-024-
DEF REV-GEN REC-REC TRAC $1,138.00
268105 6/26/2019 SANTANDER,ANTHONY 6/11/2019 128631 $275.00
FWCC-REFUND THIRD PARTY CHARGE
268050 6/26/2019 ISHMAEL.KATHY 6/19/2019 134588 $50.00
FWCC-REFUND CANCELLED CLASS R#
268252 7/15/2019 LATA,SHUBH 6/17/2019 133968 $81300
FWCC-REFUND CAMP WITHDRAW R#13
DEPOSIT/BONDS PAYABLE-PW $3,270.50
268087 6/26/2019 PACIFIC NORTHERN CONSTR5/30/2019 13-101310-000-00-CO $3,270.50
PW-REFUND ADMIN CASH DEPOSIT R
DEPOSIT-CD-BLDG OTHER BLDG RV $480.00
268362 7/15/2019 WEST COAST CODE CONSUC6/10/2019 219-FED-MAY $480.00
CD-AG19-070 BUILDING DIVISION
DEPOSIT-ENVIRON REVIEW $10,038.00
22
Key Bank Page 8 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268249 7/15/2019 LANDAU ASSOCIATES INC, 6/12/2019 0043548 $3,438.00
CD-WETLANDS REVIEW SVCAG13-15
268164 7/15/2019 ASSOCIATED EARTH SCIENC15/31/2019 048585 $2,500.00
CD-DEP ENV PASS THRU R#005-126
268279 7/15/2019 OTAK INC, 12/31/2018 000121800410 $4,100.00
CD-WETLAND REVIEW SVCAG13-164
DISPATCH SERVICES-INTERGOV $444,992.87
268128 6/26/2019 VALLEY COMMUNICATIONS C6/10/2019 0023888 $3.20
PD-LANGUAGE LINE APR 2019
268347 7/15/2019 VALLEY COMMUNICATIONS C7/10/2019 0023911 $444,989.67
PD-JULY/AUG 2019 EMER DISPATCH
DP COMPONENTS $23.00
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $8.71
IT-OPER SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $14.29
IT-FOOD SUPPLIES
ELECTRICAL PERMITS $1,481.44
268031 6/26/2019 FIRST DAY ELECTRIC,JESSIC5/29/2019 19-102577 $78,09
CD-REFUND DUPLICATE PAYMENT
268107 6/26/2019 SEATTLE PAIN RELIEF PLLC, 5/10/2019 19-101882 $962.86
CD-REFUND CANCELLED PROJECT F#
268055 6/26/2019 KANON ELECTRIC, 5/17/2019 19-102429 $276.78
CD-REFUND L&I PERMIT F#19-1024
268030 6/26/2019 FIRST CHOICE ELECTRIC LLC4/30/2019 18-105038 $105,62
CD-REFUND NOT FORWARD W/H PJ F
268042 6/26/2019 HACKER,ANDREA 4/30/2019 19-102051 $58.09
CD-REFUND NOT FORWARD W/H PJ F
ELECTRICITY $54,011.57
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $13712
PWTR-05/19 199 SW 311TH PLACE-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $150.07
PV TR-05/19 S320&32ND AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $331.76
PWTR-05/19 S288TH ST&PAC HW
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $22,05
PWTR-05/19 32932 7TH CT.SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $144.56
PWTR-05/19 S282ND ST&MILITAR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $20.83
PWTR-05/19 2140 SW 356TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $103.10
PWTR-05/19 32400 SR 99 NE CRNR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $290.42
PWTR-05/19 727 S 312TH STREET-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $78,73
PWTR-05/19 21 AVE SW&334TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $185.48
PWTR-05/19 3460 SR 99 SW CRNR-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $199.26
PWTR-05/19 23 AVE S&317TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $1499
PWTR-05/19 1ST WAY S&334TH S
23
Key Bank Page 9 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $191.53
PWTR-05/19 31847 PAC HWY S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $55.09
PWTR-05/19 8TH AVE S&DASH PT
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $126.12
PWTR-05/19 35202 ENCHANTED PKW
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $132.17
PWTR-05/19 PAC HWY S&S 330TH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $110.27
PWTR-05/19 31910 GATEWAY CNTR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $243.20
PWTR-05/19 31200 SR 99 SE CRNR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $205.96
PWTR-05/19 35505 PAC HWY S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $17.96
PWTR-05/19 3420 SW 343RD ST-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $144.62
PWTR-05/19 S 336TH @ WEYERHAEU
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $200.20
PWTR-05/19 S 320TH ST&23RD A
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $76.91
PWTR-05/19 36201 MILTON ROAD-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $271.78
PWTR-05/19 S 336TH&PAC HWY-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $94.20
PWTR-05/19 CRNR S 316&23RD A
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $206.14
PWTR-05/19 SW 324TH&11TH PL
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $95.58
PWTR-05/19 36111 16TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $129.25
PWTR-05/19 21STAVE S GRID ROA
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $226.54
PWTR-05/19 S 314TH&20TH AVE-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $4522
PWTR-05/19 STAR LK RD&MILITA
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $79.03
PWTR-05/19 1000 SW CAMPUS DRIV
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $63.80
PW-FR-05/19 CAMPUS DR&6TH AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $33.09
PWTR-05/19 VARIOUS LOCATIONS-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $565.65
PWTR-05/19 320TH ST&PAC HWY-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $6578
PWTR-05/19 S 333ND&1ST WAY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $192.74
PWTR-05/19 SR 161 &356TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $10.91
PWTR-05/19 36600 PAC HWY S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $164,12
PWTR-05/19 33645 20TH PL S-
24
Key Bank Page 10 of 48
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $66.83
PWTR-05/19 HOYT RD&340TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $52.54
PWTR-05/19 1STAVE S&330TH S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $124.96
PWTR-05/19 33507 9TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $87.52
PWTR-05/19 S 322ND ST&23RD A
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $45.18
PWTR-05/19 31130 27TH AVE SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $167.39
PWTR-05/19 SW 340TH ST&HOYT
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $70.11
PWTR-05/19 33401 38TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $99.63
PWTR-05/19 32400 STATE RT 99 S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $15.29
PWTR-05/19 35654 9TH AVE SW UO
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $316.93
PWTR-05/19 29600 PACIFIC HWY
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $235.82
PWTR-05/19 32400 SR 99 SE CRNR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $29.99
PWTR-05/19 3318 SW 346TH PLACE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $31.87
PW-FR-05/19 33405 6TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $10.69
PWTR-05/19 2510 SW 336TH ST.A
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $75.04
PWTR-05/19 21 STAVE SW&DASH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $4548
PWTR-05/19 35106 21 STAVE SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $39.81
PWTR-05/19 34800 21 STAVE SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $205.04
PWTR-05/19 23RD AVE&320TH ST
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $200.34
PWTR-05/19 NE CRNR S 312TH&2
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/_2019 300000007322 $10.59
PWTR-05/19 32562 SW HOYD RD FL
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $116.37
PWTR-05/19 33325 8TH AVE 5-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $194.70
PWTR-05/19 1453 S 308TH STREET
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $74.00
PWTR-05/19 1405 S 312TH STREET
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $56.33
PWTR-05/19 34921 16TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $6706
PWTR-05/19 824 SW 361 ST ST-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $34.02
PWTR-05/19 31020 14TH AVE S-
25
Key Bank Page 11 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $10.59
PWTR-05/19 SW 329TH WAY&HOYT
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $215.15
PWTR-05/19 SW CRNR 312TH&PAC
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $42.70
PWTR-05/19 34010 20TH AVENUE-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $19.17
PWTR-05/19 491 S 338TH STREET-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $28.31
PWTR-05/19 2510 S 336TH STREET
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $274.64
PWTR-05/19 30390 PAC HWY S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $29.01
PWTR-05/19 29829 23RD AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $56.12
PWTR-05/19 18TH AVE&S 312TH-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $44.86
PWTR-05/19 3 296TH PL&MILITA
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $95.40
PWTR-05/19 21 STAVE SW&325TH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $144.75
PWTR-05/19 S 348TH HOV LANE-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $80.88
PWTR-05/19 21 STAVE SW&344TH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $98.61
PWTR-05/19 316TH ST&20TH AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $79.16
PWTR-05/19 304TH ST&MILITARY
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $50.20
PWTR-05/19 33220 ST.WAY SOUTH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $14.79
PWTR-05119 S 316TH&PAC HWY-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $267.03
PWTR-05/19 33800 WEYER HWY-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $58,67
PWTR-05/19 SW 340TH&35TH AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $65.84
PWTR-05/19 1790 SW 345TH PLACE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $189.42
PWTR-05119 32000 PAC HWY SE CR
268300 7/15/2019 PUGET SOUND ENERGY INC,5131/2019 300000007322 $162.31
PWTR-05/19 S 348TH ST&1 ST AV
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $20.42
PWTR-05/19 515 S 312TH STREET-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $151.45
PWTR-05/19 S 320TH ST&WEYER.
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $39.04
PWTR-05/19 1414 S 324TH STREET
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $11078
PWTR-05/19 31455 28TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $16 15
PWTR-05/19 2613 S 275TH PLACE-
26
Key Bank Page 12 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $91.82
PWTR-05/19 21 STAVE&356TH SW
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $211.15
PWTR-05/19 322ND ST&23RD AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $221.42
PWTR-05/19 312TH ST&23RD AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $132.07
PWTR-05/19 288TH ST.&18TH AV
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $67.89
PWTR-05/19 1 ST WAY S&336TH S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $58.90
PWTR-05/19 34836 WEYER.WAY S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $31.16
PWTR-05/19 2999 SW 314TH ST-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $70.89
PWTR-05/19 33099 HOYT RD.SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $16.43
PWTR-05/19 28516 24TH AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $79.14
PWTR-05/19 1405 SW 312TH ST.-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $103.67
PWTR-05/19 31250 SW DASH PT.-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $6205
PWTR-05/19 12 AVE SW&SW 342
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $143.49
PWTR-05/19 2100 SW 336TH ST.A
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $77.08
PWTR-05/19 2400 SW 336TH ST.Z
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $110.49
PWTR-05/19 106 SW CAMPUS DR,U
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $10.59
PWTR-05/19 30607 16TH AVE SW#
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $22.86
PWTR-05/19 1401 S 308TH ST Z01
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $11.52
PWTR-05/19 30157 16TH AVE SW F
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $213.22
PWTR-05/19 1911 S 320TH ST TFC
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $341.37
PWTR-05/19 27454 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $99.48
PWTR-05/19 27454 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $211 10
PW-TR-05/19 812 SW 338TH ST LIG
268300 7115/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $59.70
PWTR-05/19 731 SW 339TH ST LIG
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $47.45
PWTR-05/19 2649 S 304TH ST-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $82.21
PWST-05/19 32818 1STAVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $4774
PWST-05/19 4200 S 328TH ST-
27
Key Bank Page 13 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $102.68
PWTR-05/19 35200PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $58.38
PWTR-05/19 PAC HWY S&S 384 S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $166.13
PWTR-05/19 1066 S 320TH ST INT
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $24.91
PWTR-05/19 2131 SW 344TH CT ST
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $77.07
PWTR-05/19 1559 S DASH POINT R
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $4640
PWTR-05/19 1066 S 320TH ST ST
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $85.29
PWTR-05/19 1200 S 356TH ST ST
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $180.47
PWTR-05/19 34001 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $92.44
PWTR-05/19 34417 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $239.81
PWTR-05/19 34727 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $50.49
PWTR-05/19 35896 PACIFIC HWY S
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $51.51
PWTR-05/19 35615 3RD AVE SW LI
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $63.79
PWTR-05/19 31303 43RD PL SW LI
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $14,374,38
FWCC-876 S 333RD Z003478572
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $8.10
PKM-726 S 356TH BROOKLAKE MOBI
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $10,785.14
CHB-33325 8TH AVE Z004537423
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $2,855.55
PKM-33914 19TH AVE SAG FIELD
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $14.02
PKM-33914 19TH AVE SAG FIELD
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $573.28
PKM-600 S 333RD EVID BLDG UO
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $100.77
FWCC-876 S 333RD LIGHTS U0962
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $3,548.48
PKM-S 324TH BLDG A Z004354804
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $2,165.10
PKM-S 324TH BLDG B Z007917706
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $4376
PKM-7TH AVE SW N OF SW 320TH N
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $106.32
PKM-21 STAVE LAKOTA RR BLDG&
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $23.76
PKM-2410 S 312TH STLK ST LIGH
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $607.06
PKM-31600 PETE VON REICHBAUER
28
Key Bank Page 14 of 48
Check No. Date Vendor Invoice Dale Invoice Description AmountGL Total
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $72.08
PKM-726 S 356TH A093042663
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $138.67
PKM-726 S,356TH BROOKLAKE B
268300 7/15/2019 PUGET SOUND ENERGY INC,6/17/2019 220003675349 $0.31
PKM-06/19 726 S 356TH ELECTRIC
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $766.39
PKM-SAC PARK RR FIELD IGHTS Z
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $16.21
PKM-1STAVE&CAMPUS DR WINC
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $174.01
PKM-2410 S 312TH BEACH RR/CON
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $16.73
PKM-2410 S 312TH STORAGE-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $105.08
PKM-2410 S 312TH WOODSHOP-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $981.89
PKM-2645 S 312TH ANX-RR/FIELD
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $11.10
PKM-28156 1/2 24TH HERITGE PA
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $53.72
PKM-31104 28TH AVE S HAUGE BO
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $23.29
PKM-31104 28TH AVE S HAUGE-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $378.29
PKM-31104 28TH AVE S STLK SHO
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $59.18
PKM-31104 28TH AVE S STLK SHO
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $1,722.82
PKDBC-3200 SW DASH PT ROAD-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $156.61
PKDBC-3200 SW DASH PT ROAD-
EVIDENCE FUNDS $9,209.00
268308 7/15/2019 ROACH,MERION L 6/27/2019 CASE 16-5333 $9,209.00
PD-REFUND CASE 16-5333 R#001-0
FILING&RECORDING FEES-INTGOV $55.00
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $55.00
FLT-LIC RENEWAL
FIRE DEPARTMENT PERMIT $116,397.26
268323 7/15/2019 SOUTH KING FIRE&RESCUE7/8/2019 2ND QTR 2019 $116,321.26
CD-2ND QTR 2019 REMIT PERMIT F
268175 7/15/2019 CHRIST'S CHURCH, 3/28/2019 19-101461 $76.00
CD-OVERPAYMENT F#19-101461
FIRST CLASS POSTAGE $2,429.22
268092 6/26/2019 PITNEY BOWES PRESORT SV6/1/2019 1013055000 $162.50
FI-PITNEY BOWES POSTAGE DEPOSI
268092 6/26/2019 PITNEY BOWES PRESORT SV6/1/2019 1013055001 $2,210.12
FI-PITNEY BOWES POSTAGE DEPOSI
268209 7/15/2019 FEDEX OFFICE, 5/31/2019 6-569-92788 $56,60
PWST/HR-MAILING SVC
FOOD&BEVERAGE $14,757.84
29
Key Bank Page 15 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $11 96
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $94.42
PD-COFFEE FOR VOLUNTEER
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $2798
PD-OPER SUPPLIES
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $45.00
MO-PAYPAL FOR SCA NETWORKING D
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $7020
SWM-INTERVIEW LUNCH
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $61,82
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $84,09
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $56.74
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $280.30
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $14500
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $81.44
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $9900
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $18.99
CD-FOOD SUPPLIES
268034 6/26/2019 FOOD SERVICES OFAMERIC/6/17/2019 3350797 $1,813.99
PKDBC-CATERING SUPPLIES
268126 6/26/2019 UNITED GROCERS CASH&C,6/16/2019 042879 $2,266.75
PKDBC-CATERING SUPPLIES
268126 6/26/2019 UNITED GROCERS CASH&C,6/17/2019 042952 $827.59
PKDBC-CATERING SUPPLIES
268097 6/26/2019 QUENCH,INC, 5/31/2019 INVO1840863 $126.29
PKDBC-DRINKING WATER SERVICE
268077 6/26/2019 MOUNTAIN MIST WATER, 5/31/2019 077665 $35.40
PD-WATER SUPPLIES ACCT#077665
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $73.30
PD-REFRESHMENTS FOR FWPD-
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $55.99
PD-REFRESHMENTS FOR RETIREMENT
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $11.97
PD-REFRESHMENTS FOR CITIZENS-
268126 6/26/2019 UNITED GROCERS CASH&C,6/5/2019 032893 $343.24
PKDBC-CATERING SUPPLIES
268126 6/26/2019 UNITED GROCERS CASH&C,6/7/2019 041655 $631.10
PKDBC-CATERING SUPPLIES
268034 6/26/2019 FOOD SERVICES OFAMERIC/6/3/2019 3320150 $1,345.89
PKDBC-CATERING SUPPLIES
268126 6/26/2019 UNITED GROCERS CASH&C,6/12/2019 026211 $568.82
PKDBC-CATERING SUPPLIES
268126 6/26/2019 UNITED GROCERS CASH&C,6/12/2019 034065 $52796
PKDBC-CATERING SUPPLIES
30
Key Bank Page 16 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268126 6/26/2019 UNITED GROCERS CASH&C,6/14/2019 034394 $663.99
PKDBC-CATERING SUPPLIES
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $41.92
PARKS-FRED MEYER-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $19.96
PARKS-FRED MEYER-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $49.74
PARKS-FRED MEYER-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $20.04
PARKS-FRED MEYER-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $9.49
PARKS-SAFEWAY-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $374
PARKS-SAFEWAY-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $41.10
PARKS-SAFEWAY-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $1600
PARKS-RITEAID-FRIENDSHIP THEA
268265 7/15/2019 MOUNTAIN MIST WATER, 4/8/2019 002721151 $22.85
PD-WATER SUPPLIES ACCT#077665
268265 7/15/2019 MOUNTAIN MIST WATER, 5/29/2019 002824285 $1.00
PD-WATER SUPPLIES ACCT#077665
268265 7/15/2019 MOUNTAIN MIST WATER, 4/29/2019 002766867 $1.10
PD-WATER SUPPLIES ACCT#077665
268265 7/15/2019 MOUNTAIN MIST WATER, 5/6/2019 002775764 $34.40
PD-WATER SUPPLIES ACCT#077665
268213 7/15/2019 FOOD SERVICES OFAMERIC)6/7/2019 3332262 $543.40
PKDBC-CATERING SUPPLIES
268221 7/15/2019 GREATER FEDERAL WAY CHP6/13/2019 14853 $66.00
MO-STATE OF THE B.VALDINO,J.
268286 7/15/2019 PETTY CASH-MC CHANGE FU7/12/2019 032597 $21.43
FWMC-COMMUNITY COURT FOOD
268304 7/15/2019 QUENCH,INC, 7/1/2019 INV01866749 $252.58
PKDBC-DRINKING WATER SERVICE
268170 7/15/2019 CAFFE D'ARTE LLC, 6/24/2019 415824 $85.23
HR-COFFEE SUPPLIES
268345 7/15/2019 UNITED GROCERS CASH&C.6/25/2019 011761 $1,032.38
PKDBC-CATERING SUPPLIES
268213 7/15/2019 FOOD SERVICES OFAMERICf6/26/2019 3371031 $1,172.25
PKDBC-CATERING SUPPLIES
268345 7/15/2019 UNITED GROCERS CASH&C/6/20/2019 011393 $441.81
PKDBC-CATERING SUPPLIES
268345 7/15/2019 UNITED GROCERS CASH&C,6/1912019 027412 $282.20
PKDBC-CATERING SUPPLIES
268242 7/15/2019 KING COUNTY PARKS, 6/19/2019 FA-11219 $230,00
PW-FIVE MILE LAKE PARK PICNIC
GASOLINE $40,628.32
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $38,43
PD-VEHICLE PARTS
268024 6/26/2019 ERNIE'S FUEL STOPS(DBA), 6/15/2019 352134CT $467.56
FLT-VEHICLE FUEL
31
Key Bank Page 17 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $2665
PD-FUEL FOR TRAVEL TO CONFEREN
268278 7/15/2019 O'REILLYAUTO PARTS, 6/7/2019 3710-333986 $43.96
FLT-MAINT PARTS
268232 7/15/2019 JENNINGS EQUIPMENT INC, 6/6/2019 96842 $483.82
FLT-MAINT PARTS
268206 7/15/2019 FEDERAL WAY PUBLIC SCHO(5/31/2019 AR12547 $10,076.40
FLT-VEHICLE FUEL
268206 7/15/2019 FEDERAL WAY PUBLIC SCHO(5/31/2019 AR12548 $29,488.60
PD-VEHICLE FUEL
268278 7/15/2019 O'REILLYAUTO PARTS, 6/14/2019 3710-335261 $2.90
FLT-TIRE SUPPLIES
HEALTH INSURANCE PREMIUM $700.00
267991 6/26/2019 ALEXANDER,STACI 6/18/2019 ALEXANDER 2019 $100.00
PD-DEDUCTIBLE REIMB
268101 6/26/2019 RICHEN,GEORGE 6/17/2019 RICHEN 2019 $300.00
PKM-DEDUCTIBLE REIMB
268012 6/26/2019 CLARK,MARGARET 6/17/2019 CLARK 2019 $100.00
CD-DEDUCTIBLE REIMB
268296 7/15/2019 PROCTOR,DARREN 7/9/2019 PROCTOR 2019 $100.00
PARKS-DEDUCTIBLE REIMB
268235 7/15/2019 JOHNSON,VALIRIE 6/27/2019 JOHNSON 2019 $100.00
CD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES $7,094.99
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $230.60
PKDBC-FOOD SUPPLIES
268132 6/26/2019 WALTER E NELSON CO., 6/10/2019 707909 $663,96
PKM-JANITORIAL SUPPLIES
268132 6/26/2019 WALTER E NELSON CO., 6/3/2019 706609 $1,026.29
FWCC-JANITORIAL SUPPLIES
268040 6/26/2019 GRAINGER INC, 6/12/2019 9203668372 $2.58
CHB-FACILITY MAINT SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/10/2019 707933 $786.68
FWCC-JANITORIAL SUPPLIES
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $63.91
PARKS-LOWE'S-ANT KILLER,BLADE
268359 7/15/2019 WALTER E NELSON CO., 6/25/2019 710340 $274.56
CHB-JANITORIAL SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/20/2019 23638 $90.84
CHB-MAINT SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/19/2019 709508 $1,663.46
FWCC-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/19/2019 709512 $524.12
PKM-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/19/2019 709513 $168.63
CHB-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/19/2019 709540 $5607
FWCC-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/21/2019 709977 $725.46
PKM-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/17/2019 708974 $4792
CHB-JANITORIAL SUPPLIES
32
Key Bank Page 18 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268359 7/15/2019 WALTER E NELSON CO., 6/18/2019 709346 $159.74
PKDBC-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/18/2019 709358 $110.48
PKDBC-JANITORIAL SUPPLIES
268359 7/15/2019 WALTER E NELSON CO., 6/18/2019 709360 $499.69
CHB-JANITORIAL SUPPLIES
INSURANCE-STOP LOSS $47,149.51
701193040 7/1/2019 KAISER FOUNDATION HEALTF7/1/2019 JUNE 2019 $43,045.00
FI-06119 ADM]N FEE KAISER HEAL
701193039 7/1/2019 KAISER FOUNDATION HEALTh7/1/2019 JUNE 2019#2 $4,104.51
FI-06/19ADMIN FEE KAISER HEAL
INVESTIGATIVE EXPENSES $2,751.26
268176 7/15/2019 CIS FUND-JOHN STIEBEN, 6/28/2019 SIU REPLENISH 2019 $2,751.26
PD-SIU REPLINISH
LODGING $4,039.44
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $429.30
PD-CREDIT
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $739.40
PD-LODGING SVC CALEA CONF
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $766.52
PD-LODGING SVC CALEA CONF
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $521.70
PD-LODGING SVC FOR NIEF COURSE
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $429.30
PD-LODGING SVC
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $1,308.28
LAW-WSAMA CONFERENCE HOTEL
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $461.68
LAW-LABOR RELATIONS CONF HOTEL
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $241.86
HR-LODGING SVC
LONG DISTANCE CHARGES $449.71
268172 7/15/2019 CENTURYLINK, 6/19/2019 1470879203 $224.85
IT-06/19 FACILITY PHONE SERVIC
268172 7/15/2019 CENTURYLINK, 6/19/2019 1470879203 $224.86
IT-06/19 FACILITY PHONE SERVIC
LOW INCOME SENIOR UTAX REBATE $1,531.70
268085 6/26/2019 OLMSTEAD,ESTHER LOU 6/20/2019 OLMSTEAD 2018 $168.83
FI-2018 UTILITY TAX REBATE
268102 6/26/2019 ROBINSON,DELLA 6/20/2019 ROBINSON 2018 $63.07
FI-2018 UTILITY TAX REBATE
268110 6/26/2019 SHIM,STANLEY 6/20/2019 SHIM 2018 $8040
FI-2018 UTILITY TAX REBATE
268124 6/26/2019 ULMER,MARGARET J. 6/20/2019 ULMER 2018 $18775
FI-2018 UTILITY TAX REBATE
268068 6/26/2019 LEVIN,PATRICIA 6/20/2019 LEVIN 2018 $61.00
FI-2018 UTILITY TAX REBATE
268065 6/26/2019 LEE,SUNG S 6/20/2019 LEE 2018 $72.22
FI-2018 UTILITY TAX REBATE
268021 6/26/2019 DICKINSON,SUSAN 6/18/2019 DICKINSON 2018 $118.37
FI-2018 UTILITY TAX REBATE
33
Key Bank Page 19 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268081 6/26/2019 NEVERS,SHERYL 6/18/2019 NEVERS 2018 $148.48
FI-2018 UTILITY TAX REBATE
268103 6/26/2019 ROGERS,DIANA 6/18/2019 ROGERS 2018 $24.12
FI-2018 UTILITY TAX REBATE
268109 6/26/2019 SEMBAR,JOAN 6/18/2019 SEMBAR 2018 $154.73
FI-2018 UTILITY TAX REBATE
268111 6/26/2019 SHINN,BONNIE 6/18/2019 SHINN 2018 $122.44
FI-2018 UTILITY TAX REBATE
268121 6/26/2019 TIMME,SHARON L 6/18/2019 TIMME 2018 $3.67
FI-2018 UTILITY TAX REBATE
268057 6/26/2019 KIM,CHONG HUI&JONG UN 6/19/2019 KIM 2018 $105.11
FI-2018 UTILITY TAX REBATE
268075 6/26/2019 MONTALVO,SANDRA 6/19/2019 MONTALVO 2018 $65.87
FI-2018 UTILITY TAX REBATE
268076 6/26/2019 MORGAN,ANTINETTE MARIE 6/19/2019 MORGAN 2018 $57.52
FI-2018 UTILITY TAX REBATE
268137 6/26/2019 WHIPPLE,RICHARD 6/19/2019 WHIPPLE 2018 $61.82
FI-2018 UTILITY TAX REBATE
268141 6/26/2019 YEO,SANG-RIM 6/19/2019 YEO 2018 $29.68
FI-2018 UTILITY TAX REBATE
268142 6/28/2019 GOEBEL,BARBARA 6/27/2019 GOEBEL 2019#2 $2.95
FI-2018 UTILITY TAX REBATE
268341 7/15/2019 TIMME,SHARON L 6/18/2019 TIMME 2018#2 $3.67
FI-2018 UTILITY TAX REBATE
MACHINERY&EQUIPMENT $69,827.26
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $48,052.91
PD-3D HW LS FOCUSS 350-
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $436.90
PD-3D AC LS FOCUSS BATTERY-
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $775.78
PD-3D AC LS STANDARD CARBON-
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $1,205.98
PD-FARO ZONE 3D ADVANCED CROSS
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $6,508.75
PD-3D WA LS FOCUSS WARRANTY-
268026 6/26/2019 FARO TECHNOLOGIES,INC, 5/23/2019 90643098&90643099 $5,698.03
Sales Tax
268173 7/15/2019 CESSCO-THE CUT&CORE ST(6/21/2019 11048 $6,499.00
PWST-PURCHASE OF HYCON HYDRA
268173 7/15/2019 CESSCO-THE CUT&CORE ST(6/21/2019 11048 $649.90
Sales Tax
MECHANICAL PERMITS $135.53
267993 6/26/2019 ALLRED HEATING COOLING,E5/30/2019 19-102592 $135.53
CD-REFUND ERROR PERMIT CHARGE
MEDICAL SERVICES-CLAIMS $152,836.48
621193458 6/21/2019 KAISER FOUNDATION HEALTF6/21/2019 INVSF0003458 $44,599.18
FI-06/11/19-06/17/19 KAISER HE
621193439 6/21/2019 KAISER FOUNDATION HEALTF6/21/2019 INVSF0003439 $1,217.14
FI-06/11/19-06/17/19 KAISER HE
628193503 6/28/2019 KAISER FOUNDATION HEALTE6/28/2019 INVSF0003503 $1,899.95
FI-06/18/19-06/24/19 KAISER HE
34
Key Bank Page 20 of 48
Check No. Dale Vendor Invoice Date Invoice Description AmountGLTotal
628193508 6/28/2019 KAISER FOUNDATION HEALTF6/28/2019 INVSF0003508 $35,251.22
FI-06/18/19-06/24/19 KAISER HE
705193546 7/5/2019 KAISER FOUNDATION HEALTF7/5/2019 INVSF0003546 $1,723,31
FI-06/25/19-06/30/19 KAISER HE
705193560 7/5/2019 KAISER FOUNDATION HEALTF7/5/2019 INVSF0003560 $38,631.63
FI-06/25/19-06/30/19 KAISER HE
712193599 7/12/2019 KAISER FOUNDATION HEALTF7/12/2019 INVSF0003599 $2,474.63
FI-07/01/19-07/08/19 KAISER HE
712193619 7/12/2019 KAISER FOUNDATION HEALTF7/12/2019 INVSF0003619 $27,039.42
FI-07/01/19-07/08/19 KAISER HE
MILEAGE REIMBURSEMENT $869.09
267983 6/17/2019 ETTINGER,ROBERT 6/5/2019 ETTINGER 2019 $338.20
PKDBC-MILEAGE REIMB
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $10.90
FWCC-MILEAGE REIMBURSEMENT-PUY
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $18.56
FWCC-MILEAGE REIMBURSEMENT-BON
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $24.36
FWCC-MILEAGE REIMBURSEMENT-GIG
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $17.17
FWCC-MILEAGE REIMBURSEMENT-TAC
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $18.68
FWCC-MILEAGE REIMBURSEMENT-RUS
268080 6/26/2019 NELSON,DOUG 6/13/2019 NELSON 2019 $46.52
FWCC-MILEAGE REIMBURSEMENT-OLY
268145 7/3/2019 LARSON,DAVID A 7/3/2019 LARSON 2019 $212.00
MC-ADV TVL REIMB DMCJA
268216 7/15/2019 GERWEN,JASON 7/1/2019 GERWEN 07/01/19 $104.98
PKM-JUNE 2019 MILEAGE REIMB
268328 7/15/2019 SPRINGER,SHELLEY 6/27/2019 SPRINGER 2019 $26.68
PW-MILEAGE REIMB
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $29.00
PARKS-MILEAGE REIMBURSEMENT-BA
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $10.44
PARKS-MILEAGE REIMBURSEMENT-ER
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $11.60
PARKS-MILEAGE REIMBURSEMENT-SO
MINOR EQUIP-MISC $25,391.50
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $485.07
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $7920
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $105.82
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $95.00
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $55.43
PD-SWAT SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $433.33
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $98.95
PD-EQUIPMENT FOR TRANSCRIPTION
35
Key Bank Page 21 of 48
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $14763
PD-SUPPRESSOR ADAPTER
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $347.41
PD-OPER SUPPLIES
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $87.37
PD-SWAT FIREARMS EQUIPMENT-
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $26.95
PD-SWAT FIREARMS EQUIPMENT-
268046 6/26/2019 HOME DEPOT-DEPT 32-250075/5/2019 7023634 $131.01
SWM-REPAIR&MAINT SUPPLIES
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $1,879.00
IT-WATPA PSATT-HPE DL380 GEN10
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $406.00
IT-WATPA PSATT-HPE DL380 GEN10
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $483.00
IT-WATPA PSATT-HPE 12GB SAS EX
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $192.00
IT-WATPA PSATT-HPE 16GB(1X16G
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $2,196.00
IT-WATPA PSATT-HPE 2TB 12G SAS
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $838.00
IT-WATPA PSATT-HPE 60OGB 12G S
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $174.00
IT-WATPA PSATT-HPE 80OW FLEX S
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $785.00
IT-WATPA PSATT-MICROSOFT WINDO
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $190.79
Freight
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $714.38
Sales Tax
268334 7/15/2019 THE FAB SHOP LLC, 6/25/2019 30769 $1,802.36
PKM-MAINT/REPAIR PARTS
268153 7/15/2019 AGRISHOP INC, 6/19/2019 57250/1 $13,637.80
FLT-PURCHASE OF TWO NEW FERR
MISC PROFESSIONAL SVS-INTERGOV $79,857.47
268130 6/26/2019 WA STATE DEPT OF TRANSPC6/17/2019 RE 41 JZ0247 L006 $1,567.43
PW-PROJECT JZ0247 FEES
268129 6/26/2019 WA STATE AUDITOR'SOFFICE6/12/2019 L131333 $21,139.27
FI-STATE AUDITOR SERVICES
268240 7/15/2019 KING COUNTY FINANCE DIVIE5/31/2019 11008130 $76.09
IT-05/19 NET SVCS AG14-105 CON
268240 7/15/2019 KING COUNTY FINANCE DIVI£5/31/2019 11008130 $521.76
IT-05/19 NET SVCS AG14-105 CON
268240 7/15/2019 KING COUNTY FINANCE DIVI:5/31/2019 98819-98831 $294.02
PW/CIP/IT/SWR-RDS FEDERAL WAY
268243 7/15/2019 KING COUNTY RADIO, 6/27/2019 14781 $11,196.90
IT-06/19 RADIO COMMUNICATION
268353 7/15/2019 WA STATE DEPT OF ECOLOG`7/1/2019 2019-RS-WAR045516 $45,062.00
SWM-STORMWATER MONITORING PERM
MISC SERVICES&CHARGES $21,089.93
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $40.71
PD-SURVEY FEE
36
Key Bank Page 22 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $94-83
PD-MEDICAL RECORDS FOR CIS CAS
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $449-24
PD-COURT FILINGS
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $1000
FI-FW PAEC QALICB ANNUAL REPOR
268032 6/26/2019 FLAGS A'FLYING LLC, 5/28/2019 85126 $190.91
CC-REVERSE CUSTOM FLAG MAINT
268100 6/26/2019 REGIONAL TOXICOLOGYSER5/31/2019 61294053119 $508.60
MC-DRUG TESTS
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362344 $6,676.60
MC-SECURITY SERVICES AG16-023
268028 6/26/2019 FEDERAL WAY LIONS, 6/3/2019 JUNE 2019 $300.00
MO-MUS EVENT SPONSORSHIP
268027 6/26/2019 FDS HOLDINGS INC,DBA CAR6/10/2019 REM11400412 $5,978.05
FWCC-MAY 19 CARD CONNECT FEE
268027 6/26/2019 FDS HOLDINGS INC,DBA CAR6/10/2019 REM11400413 $959.79
FWCC-MAY 19 CARD CONNECT FEE
268230 7/15/2019 IRON MOUNTAIN INFORMATIC5/31/2019 BRYP781 $946-15
PD-05/11 BOX/FILE STORAGE
268272 7/15/2019 NOMAN,DIANA 4/24/2019 FWPD04242019 $185.96
PD-ARABIC INTPN FOR VICTIM INT
268205 7/15/2019 FEDERAL WAY LIONS, 6/3/2019 06/03/19#3 $700.00
MO-MUS EVENT SPONSORSHIP
268284 7/15/2019 PETEK,PHD,THOMAS C 5/31/2019 10409 $1,200.00
PD-PSYCHOLOGICAL B.BRSSEY,K.L
268268 7/15/2019 MV TOWING LLC, 6/6/2019 13792 $77.00
PD-VEHICLE TOW
268284 7/15/2019 PETEK,PHD,THOMAS C 6/10/2019 10443 $200.00
PD-PSYCHOLOGICAL B-VOLLMER
268356 7/15/2019 WA STATE EMPLOYMENT SEC6/13/2019 19-028229-RDU-A5 $1350
PD-WORK HISTORY N.TRAN
268348 7/15/2019 VERIZON WIRELESS, 6/12/2019 9831989308 $160.04
PD-06/19 WATPA CELLULAR SVC AC
268268 7/15/2019 MV TOWING LLC, 6/13/2019 14005 $77.00
PD-VEHICLE TOW
268357 7/15/2019 WA STATE PATROL, 7/3/2019 119008829 $33.25
PD-BACKGROUND CHECKS
268299 7/15/2019 PUBLIC SAFETY TESTING, 7/2/2019 2019-0369 $1,875-00
PD-AG16-017 POLICE OFFICER
268268 7/15/2019 MV TOWING LLC, 6/22/2019 14018 $77.00
PD-VEHICLE TOW
268268 7/15/2019 MV TOWING LLC, 6/20/2019 13584 $77.00
PD-VEHICLE TOW
268268 7/15/2019 MV TOWING LLC, 6/21/2019 13833 $77.00
PD-VEHICLE TOW
268268 7/15/2019 MV TOWING LLC, 6/21/2019 14015 $132.00
PD-VEHICLE TOW
268200 7/15/2019 EQUIFAX CREDIT INFORMATI(6/17/2019 5404861 $50.30
PD-CREDIT REPORTING SVC
MISCELLANEOUS SERVICES $12,000.00
37
Key Bank Page 23 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268261 7/15/2019 MCKEE&SCHALKA INC, 5/13/2019 39089 $12,00000
LAW-AG19-084 APPRAISAL SERVICE
NATURAL GAS $4,790.85
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $850.80
PKDBC-3200 SW DASH PT ROAD-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $77.34
PKDBC-3200 SW DASH PT ROAD-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $78.54
CHB-600 S 333RD EVID BLDG 000
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $80.96
PKM-726 S 356TH BROOKLAKE 0-
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $3,703.21
FWCC-876 S 333RD 000845631
NON GOVT DP SERVICES $126,784.75
267984 6/24/2019 LIMITED ENERGY SERVIC INC3/13/2019 P 4467 $2,623.00
IT-DNA FUSION ACCESS CONTROLS
267984 6/24/2019 LIMITED ENERGY SERVIC INC3/1312019 P 4467 $262.30
Sales Tax
268023 6/26/2019 EN POINTE TECHNOLOGIES%/14/2019 93386383 $5,211.61
IT-17-023 MICROSOFT ENTERPRISE
268023 6/26/2019 EN POINTE TECHNOLOGIES:6/14/2019 93386383 $44,819.87
IT-17-023 MICROSOFT ENTERPRISE
268023 6/26/2019 EN POINTE TECHNOLOGIES%/14/2019 93386383 $54,200.79
IT-17-023 MICROSOFT ENTERPRISE
268048 6/26/2019 IDENTITY AUTOMATION LP, 5/3/2019 INV-02986 $2,135.00
IT-IDENTITY AUTOMATION MAINTEN
268048 6/26/2019 IDENTITY AUTOMATION LP, 5/3/2019 INV-02986 $213.51
Sales Tax
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $323.64
Sales Tax
268069 6/26/2019 LEXISNEXIS, 5/31/2019 C100412-20190531 $7,315.40
IT-PD LEXISNEXIS DOR DESK OFFI
268069 6/26/2019 LEXISNEXIS, 5/31/2019 C100412-20190531 $731.54
Sales Tax
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $1,096.29
T-WS-C4500X-16SFP+-
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $1,043.86
IT-Cisco ISR 4431(4GE,3NIM,8
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $1,096.29
IT-WS-C4500X-16SFP+-
268256 7/15/2019 LEXISNEXIS, 6/30/2019 3092081238 $434.50
IT/LAW-06/19 WEST LAW SVC
268163 7/15/2019 ARCHIVESOCIAL INC, 5/17/2019 7107 $4,788.00
IT-ARCHIVING SOCIAL MEDIA RECO
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 11008130 $489.15
IT-05/19 NET SVCS AG14-105 CON
OFFICE SUPPLIES $2,978.72
268016 6/26/2019 COMPLETE OFFICE, 6/12/2019 1848297-0 $19.57
MO-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 5/22/2019 1840980-0 $176.39
FI-OFFICE SUPPLIES
38
Key Bank Page 24 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268016 6/26/2019 COMPLETE OFFICE, 5/23/2019 1840980-1 $6.81
FI-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 5/30/2019 1843845-0 C1843845-0 $316.83
CD-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 5/30/2019 1843845-0 C1843845-0 $-5825
CD-REFUND#C1843845-0
268016 6/26/2019 COMPLETE OFFICE, 6/5/2019 1844799-0 $111 58
CD-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/5/2019 1845579-0 $39.02
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/10/2019 1847010-0 $35.27
MO-OFFICE SUPPLIES
268157 7/15/2019 ALPINE PRODUCTS INC, 6/28/2019 TM-186668 $45,65
PWST-MAINT SUPPLIES
268236 7/15/2019 JOHNSON-COX COMPANY, 6/30/2019 00073358 $897.60
HR-EMPLOYMENT OPP FORMS
268184 7/15/2019 COMPLETE OFFICE, 6/25/2019 1852596-0 $108.90
SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/25/2019 1852761-0 $159.75
LAW-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/26/2019 1853320-0 $209.18
MC-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/26/2019 1853333-0 $17.42
PD-OFFICE SUPPLIES
268246 7/15/2019 KR, 6/20/2019 INV-052274 $151.61
PWST-OPER SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/20/2019 1851284-0 $5.39
MO-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/20/2019 1851412-0 $34.08
PKM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-21.23
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-28.30
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-708
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-28.30
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-35.38
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 C1849392-0 $-21.21
PW/SWR/SWM-CREDIT
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $25.82
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $34.43
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $8.61
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $34.43
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $43.03
PW/SWR/SWM-OFFICE SUPPLIES
39
Key Bank Page 25 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $25.81
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/18/2019 1850176-0 $100.16
PKM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/18/2019 1850292-0 $5.47
MO-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/18/2019 1850370-0 $81.98
PD-OFFICE SUPPLIES
268329 7/15/2019 STAPLES BUSINESSADVANT/6/12/2019 7220271313-000001 $45.00
PD-OFFICE SUPPLIES
268329 7/15/2019 STAPLES BUSINESS ADVANTA/1 2/2019 7220271313-000002 $21.89
PD-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/12/2019 1848331-0 $5808
FI-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $43.11
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $61.44
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $43.85
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $71 86
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $95.33
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/14/2019 1849392-0 $43.12
PW/SWR/SWM-OFFICE SUPPLIES
OPERATING RENTALS/LEASES $38,666.81
268118 6/26/2019 THE HUMANE SOCIETY FOR,4/30/2019 IVC0002076 $75.00
PD-AG19-094 AGR FOR SHELTER&
268118 6/26/2019 THE HUMANE SOCIETY FOR,5/1/2019 IVC0002074 $5,000.00
PD-AG19-094 AGR FOR SHELTER&
268118 6/26/2019 THE HUMANE SOCIETY FOR,3/31/2019 IVC0002061 $1,975.00
PD-AG19-094 BOARDING FEES EXCE
268118 6/26/2019 THE HUMANE SOCIETY FOR,4/1/2019 IVC0002060 $5,000.00
PD-AG19-094AGR FOR SHELTER&
268118 6/26/2019 THE HUMANE SOCIETY FOR,2/1/2019 IVC0002038 $5,000.00
PD-AG19-094 AGR FOR SHELTER&
268118 6/26/2019 THE HUMANE SOCIETY FOR,2/28/2019 IVC0002049 $1,100.00
PD-AG19-094 BOARDING FEES EXCE
268118 6/26/2019 THE HUMANE SOCIETY FOR,3/1/2019 IVC0002046 $5,000.00
PD-AG19-094AGR FOR SHELTER&
268118 6/26/2019 THE HUMANE SOCIETY FOR,5/31/2019 IVC0002086 $475.00
PD-AG19-094 BOARDING FEES EXCE
268049 6/26/2019 IRON MOUNTAIN INFORMATIC5/31/2019 BSCP798 $1,982.65
HRCK-STORAGE SVC
268043 6/26/2019 HAROLD LEMAY ENTERPRISE6/1/2019 4615932 $4.93
HRCK-SHREDDING SVC
268043 6/26/2019 HAROLD LEMAY ENTERPRISE6/1/2019 4615933 $44.37
HRCK-SHREDDING SVC
268043 6/26/2019 HAROLD LEMAY ENTERPRISE6/1/2019 4615934 $9.86
HRCK-SHREDDING SVC
40
Key Bank Page 26 of 48
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
267998 6/26/2019 BALLI ROAD LLC, 6/1/2019 2839 $3,000.00
PD-06/19 SUBSTATION RENTAGI4-
268118 6/26/2019 THE HUMANE SOCIETY FOR,6/1/2019 IVC0002084 $5,000.00
PD-AG19-094 AGR FOR SHELTER&
268336 7/15/2019 THE HUMANE SOCIETY FOR,7/1/2019 IVC0002094 $5,000.00
PD-AG19-094 AGR FOR SHELTER&
OTHER DEPT-CLAIMS GL/PL $1,600.00
268038 6/26/2019 GIBBONS,DEVIN 6/12/2019 GIBBONS 2019 $1,600.00
RM-RELEASE CLAIM#19-01-351-10
OTHER OPERATING SUPPLIES $25,163.62
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $28,39
PD-SUPPLIES FOR K9 KAISER
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $28.39
PD-SUPPLIES FOR K9 VS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $9.93
PD-PLATE COVERS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $16765
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $18,36
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $126.70
PD-BOOKS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $343.15
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $8463
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $224.94
PD-FIRSTAID SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $117.90
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $146.73
PD-OPER SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $708.75
IT-LABELS FOR CITY FIBER
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $35,36
IT-TAX FOR LABELS
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $3.26
SWM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $32.49
SWM-WATER QUALITY SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $13.16
SWM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $25.65
SWM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $55.94
SWM-MAINT SUPPLIES
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $183.73
FWCC-NCR
268020 6/26/2019 D J TROPHY, 5/31/2019 249782 $19.25
PKM-NAME BADGE
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $53.34
PD-SWAT FIREARMS SUPPLIES-
41
Key Bank Page 27 of 48
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
267999 6/26/2019 BARGREEN ELLINGSON INC,6/10/2019 009097179 $726.00
PKDBC-MAINT SUPPLIES
267989 6/26/2019 AGRISHOP INC, 6/12/2019 57173/1 $107.70
PWST-SUPPLIES FOR LANDSCAPE CR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $659
PARKS-PARTY CITY-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $449
PAR KS-SAFEWAY-NAP KI NS&PLATES
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $15 18
PARKS-GOOD WILL-FRIENDSHIP THE
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $823
PARKS-GOOD WILL-FRIENDSHIP THE
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $21.98
PARKS-GOOD WILL-FRIENDSHIP THE
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $1318
PARKS-SAFEWAY-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $5.50
PARKS-DOLLAR TREE-FRIENDSHIP T
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $4.40
PARKS-DOLLAR TREE-FRIENDSHIP T
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $7.70
PARKS-DOLLAR TREE-FRIENDSHIP T
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $13.18
PARKS-SAFEWAY-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $19.79
PARKS-COSTCO-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $11.29
PARKS-WALMART-FRIENDSHIP THEAT
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $47.30
PARKS-DESERET INDUSTRIES-FRIEN
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $36.39
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $1 09
PARKS-HOBBY LOBBY-FRIENDSHIP T
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $4698
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $2198
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $52.36
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $7380
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $65.93
PARKS-HOME DEPOT-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $2.68
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $9.57
PARKS-DISPLAY AND COSTUME-FRIE
268281 7/15/2019 PARTNERS IN DESIGN, 6/14/2019 8755-2 $1,850.00
SWM-DESIGN SERVICES FOR NEW
268202 7/15/2019 EWING IRRIGATION PRODUC-6/12/2019 7645110 $49,81
PWST-OPER SUPPLIES
42
Key Bank Page 28 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268278 7/15/2019 O'REIILLY AUTO PARTS, 6/12/2019 3710-334994 $40.59
PWST-MAINT PARTS
268258 7/15/2019 LOWE'S HIW INC, 6/13/2019 01090 $81.40
PWST-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/12/2019 01765 $45.85
PWST-MAINT SUPPLIES
268147 7/15/2019 911 SUPPLY INC, 6/6/2019 75015 $30791
PD-OPER SUPPLIES
268344 7/15/2019 ULINE, 5/31/2019 109137519 $337.19
PD-EVIDENCE SUPPLIES
268274 7/15/2019 OFFICE DEPOT, 5/30/2019 321638966001 $22,72
PD-OFFICE SUPPLIES
268302 7/15/2019 PURE WATER AQUATICS, 5/14/2019 385-A $518.93
FWCC-MAINT SUPPLIES
268302 7/15/2019 PURE WATER AQUATICS, 5/9/2019 385 $1,511.68
FWCC-MAINT SUPPLIES
268368 7/15/2019 ZEE MEDICAL SERVICE COMF4/30/2019 68377751 $93.41
PKM-FIRSTAID SUPPLIES
268326 7/15/2019 SPORTSMAN'S WAREHOUSE.6/10/2019 210-01923 $19797
SWM-MAINT SUPPLIES
268332 7/15/2019 TACOMA SCREW PRODUCTS 6/6/2019 13097135 $42.68
PWST-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/7/2019 02226 $48.98
PWST-MAINT SUPPLIES
268240 7/15/2019 KING COUNTY FINANCE DIVI:6(7/2019 2116379 $92.02
SWM-04/19 MATERIALS&SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/5/2019 02029 $5.01
PWST-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/5/2019 02056 $8.88
PWST-MAINT SUPPLIES
268367 7/15/2019 XTREME GRAPHIX INC, 5/30/2017 17-902 $43720
PKM-PARK SIGNS AG17-050-
268367 7/15/2019 XTREME GRAPHIX INC, 11/27/2018 18-1888 add on $7345
PKM-PARK SIGNS AG17-050-
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 98819-98831 $1,07074
PW/CIP/IT/SWR-RDS FEDERAL WAY
268367 7/15/2019 XTREME GRAPHIX INC, 2/25/2019 19-312 $88.81
PKM-PARK SIGNS AG17-050-
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $2.20
PARKS-DESERET INDUSTRIES-FRIEN
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $77.95
PARKS-HOME DEPOT-FRIENDSHIP TH
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $8.23
PARKS-WALGREENS-MICROPHONE TAP
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $16.50
PARKS-DOLLAR TREE-MILES FOR ME
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $15,00
PARKS-SNOHOMISH COUNTY PARKS,
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $63.74
PARKS-DOLLAR TREE-HOOKED ON FI
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $10.76
PARKS-PARTY CITY-ARTS COMMISSI
43
Key Bank Page 29 of 48
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $57 12
PARKS-HOBBY LOBBY-CULTURES&C
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $54.47
PARKS-GATEWAY CINEMAS-BRUNCH&
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $31.89
PARKS-OFFICE DEPOT/OFFICE
268266 7/15/2019 MULTI BAG IMPORTS INC, 7/10/2019 0000056727 $9,645.00
SWR-MULTI FAMILY RECYCLING T
268266 7/15/2019 MULTI BAG IMPORTS INC, 7/10/2019 0000056727 $964.50
Sales Tax
268184 7/15/2019 COMPLETE OFFICE, 6/26/2019 1853512-0 $955.57
PD-OFFICE SUPPLIES
268220 7/15/2019 GRAINGER INC, 6/25/2019 9215569089 $49.76
PWST-FACILITY MAINT SUPPLIES
268220 7/15/2019 GRAINGER INC, 6/25/2019 9215898777 $125.78
PWST-FACILITY MAINT SUPPLIES
268270 7/15/2019 NATIONAL SAFETY INC, 6/24/2019 0546122-IN $170.28
PKM-SAFETY SUPPLEIS
268191 7/15/2019 D J TROPHY, 6/25/2019 249989 $133.17
PD-RETIREMENT PLAQUE
268227 7/15/2019 HOME DEPOT-DEPT 32-250076/26/2019 6622126 $39.66
IT-REPAIR&MAINT SUPPLIES
268194 7/15/2019 EAGLE GRAPHICS INC, 6/24/2019 476792 $319.75
SWM/PWST-UN I FORM CLOTHING
268194 7/15/2019 EAGLE GRAPHICS INC, 6/24/2019 476792 $319.75
SWM/PWST-UN I FORM CLOTHING
268157 7/15/2019 ALPINE PRODUCTS INC, 6/18/2019 TM-186268 $19.80
PWST-OPER SUPPLIES
268227 7/15/2019 HOME DEPOT-DEPT 32-25007ra/17/2019 5092899 $338.80
PKDBC-REPAIR&MAINT SUPPLIES
268292 7/15/2019 PRAXAIR DISTRIBUTION INC,6/15/2019 90018554 $21.45
PWST-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/17/2019 09210 $1774
PWST-MAINT SUPPLIES
268273 7/15/2019 NORTHSHORE VILLAGE, 6/17/2019 10254 $6221
PKDBC-MAINT SUPPLIES
268191 7/15/2019 D J TROPHY, 6/20/2019 249973 $1500
MO-NAME BADGE
268258 7/15/2019 LOWE'S HIW INC, 6/20/2019 11097 $44.92
PWST-MAINT SUPPLIES
268147 7/15/2019 911 SUPPLY INC, 6/21/2019 75611 $906.40
PD-OPER SUPPLIES
OTHER TRAVEL EXPENSE $58.71
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $12.71
PD-RENTAL CAR FUEL
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $28.00
PD-FUEL CALEA CONF
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $18,00
PD-FUEL CALEA CONF
PARKINGITOLLS $66.60
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $1200
MO-CIVIC AWARDS PARKING
44
Key Bank Page 30 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $54.60 -
PD-REIMBURSE:PARKING FEES AT H
PD-CLAIMS AUTO $134.66
268263 7/15/2019 MONARCH COLLISION CENTE7/8/2019 032599 $134.66
LAW-RM PD6451 ROBINSON III;RM
PD-CLAIMS GL/PL $33,942.62
268010 6/26/2019 CHRISTIE LAW GROUP,LLC, 6/10/2019 8049 $9.36750
LAW-LEGAL SERVICES AG17-090-
268010 6/26/2019 CHRISTIE LAW GROUP,LLC, 6/10/2019 8050 $100.50
LAW-LEGAL SERVICES AG17-090-
268010 6/26/2019 CHRISTIE LAW GROUP,LLC, 6/10/2019 8051 $7,570.00
LAW-LEGAL SERVICES AG 17-090-
268033 6/26/2019 FLOYD,PFLUEGER&RINGER6/5/2019 55910 $1,895.98
LAW-LEGAL SVCS AG13-033-
268174 7/15/2019 CHRISTIE LAW GROUP,LLC, 7/2/2019 8097 $113.00
LAW-LEGAL SERVICES AG17-090-
268174 7/15/2019 CHRISTIE LAW GROUP,LLC, 7/2/2019 8098 $14,895.64
LAW-LEGAL SERVICES AG17-090—
PER DIEM MEALS $1,010.00
268000 6/26/2019 BENSEN,MARK 5/2/2019 BENSEN 2019 $275.00
PD-ADV TVL REIMB CRISIS/HOSTAG
268145 7/3/2019 LARSON,DAVID 7/3/2019 LARSON 2019 $80.00
MC-ADV TVL REIMB DMCJA
268343 7/15/2019 TSENG,BENJAMIN 7/10/2019 TSENG 2019 $250.00
PD-ADV TVL REIMB CRIME SCENE P
268224 7/15/2019 HEAVENER,DONOVAN 6/21/2019 HEAVENER 2019 $240.00
PD-ADV TVL REIMB TACTICAL MEDI
268282 7/15/2019 PEREZ.RICK 5/22/2019 PEREZ 2019 $165.00
PWTR-ADV TVL REIMB ITE MTG
POLICE SERVICES-INTGOVT $496,728.16
268240 7/15/2019 KING COUNTY FINANCE DIVI:6/21/2019 3002439 $11,956.08
PD-05/19 KING CO PRISONER LODG
268313 7/15/2019 SCORE, 7/1/2019 3848 $484,772,08
PD-07/19 SCORE PRISONER LODGIN
POSTAGE/DELIVERY SERVICES $1,522.94
268092 6/26/2019 PITNEY BOWES PRESORT SV6/1/2019 1013055001 $526.22
FI-PITNEY BOWES POSTAGE DEPOSI
268092 6/26/2019 PITNEY BOWES PRESORT SV6/1/2019 1013055001 $771.78
FI-PITNEY BOWES POSTAGE DEPOSI
268092 6/26/2019 PITNEY BOWES PRESORT SV61l/2019 1013055000 $38.69
FI-PITNEY BOWES POSTAGE DEPOSI
268092 6/26/2019 PITNEY BOWES PRESORT SV6/1/2019 1013055000 $5675
FI-PITNEY BOWES POSTAGE DEPOSI
268149 7/15/2019 ABC LEGAL MESSENGERS INi7/8/2019 5436624 100 $6475
LAW-MNTHLY SRV CHRG;JULY;INV
268149 7/15/2019 ABC LEGAL MESSENGERS IN(7/8/2019 5436624 100 $64.75
LAW-MNTHLY SRV CHRG;JULY;INV
PRESCRIPTION SERVICES-CLAIMS $85,991.88
621193439 6/21/2019 KAISER FOUNDATION HEALTI6/21/2019 INVSF0003439 $13,174.80
FI-06/11/19-06/17/19 KAISER HE
621193458 6/21/2019 KAISER FOUNDATION HEALTF6/21/2019 INVSF0003458 $23,883.45
FI-06/11/19-06/17/19 KAISER HE
45
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Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
628193508 6/28/2019 KAISER FOUNDATION HEALTF6/28/2019 INVSF0003508 $2,605,00
FI-06/18/19-06/24/19 KAISER HE
628193503 6/28/2019 KAISER FOUNDATION HEALTF6/28/2019 INVSF0003503 $1223
FI-06/18/19-06/24/19 KAISER HE
712193599 7/12/2019 KAISER FOUNDATION HEALTF7/12/2019 INVSF0003599 $25,665.75
FI-07/01/19-07/08/19 KAISER HE
712193619 7/12/2019 KAISER FOUNDATION HEALTF7/12/2019 INVSF0003619 $20,650.65
FI-07/01/19-07/08/19 KAISER HE
PRINTINGIPHOTO SERVICES $1,710.50
268095 6/26/2019 PRINTERY COMMUNICATIONS/30/2019 190604 $24962
HR-BC IMPRINTS
268054 6/26/2019 JOHNSON-COX COMPANY, 5/31/2019 00073241 $47740
HR-ENVELOPES
268054 6/26/2019 JOHNSON-COX COMPANY, 5/31/2019 00073242 $484.00
HR-ENVELOPES
268294 7/15/2019 PRINT SOLUTIONS,INC, 7/3/2019 78677CR $132.24
SWM-PRINTING SVC
268367 7/15/2019 XTREME GRAPHIX INC, 7/2/2019 19-1261 $349.76
PARKS-DIRECT PRINT ON CORUGATE
268209 7/15/2019 FEDEX OFFICE, 5/31/2019 6-569-92788 $17.48
PWST/HR-MAILING SVC
PROFESSIONAL SERVICES $315,692.48
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $331.80
MC-INTERPRETER SERVICES
268088 6/26/2019 PACIFIC WELDING SUPPLIES 5/31/2019 01615832 $31.74
PARKS-WELDING SUPPLIES&MAINT
268131 6/26/2019 WA,DEPT OF CORRECTIONS,5/31/2019 0519.3-19-KCWC-HQ $210.00
PD-05/19 WORK CREW CONTRACT K
267987 6/26/2019 ADURO,INC,SUITE 100 5/31/2019 15689 $1,19480
HR-WELLNESS PROG SVCAG18-152
268051 6/26/2019 J GRAHAM INC, 5/31/2019 2073 $7,500.00
HR-AG19-079 MEDICAL CLAIMS AUD
268113 6/26/2019 SMITH GOODFRIEND,P.S., 5/31/2019 32902 $90.00
LAW-AG#18-097 LEGAL SERVICES-
268007 6/26/2019 CATHOLIC COMMUNITY SERV6/19/2019 2019 1ST QTR $3,208.47
CDHS-AG19-075 EMERGENCYASSIST
268002 6/26/2019 BLACK DOG SOUND, 6/20/2019 032570 $5,000.00
PARKS-RON GIARD/BLACK DOG SOUN
268045 6/26/2019 HEART BY HEART LLC, 6/20/2019 032574 $6,000.00
PARKS-SOMAR MACEK/HEART BY HEA
268007 6/26/2019 CATHOLIC COMMUNITY SERV6/20/2019 2019 1ST QTR $11,500.00
CD/CS-AG19-052 REACH OUT-
267994 6/26/2019 ALTA LANGUAGE SERVICES 116/18/2019 IN436868 $229.35
MC-INTERPRETER
268112 6/26/2019 SHOOTING STARS, 6/17/2019 JUNE 2019 $1,091 00
FWCC-BASKETBALL TRNG SVC-
268015 6/26/2019 COMMUNITIES IN SCHOOLS, 6/18/2019 2019 1ST QTR $2,250,00
CDHS-AG19-102 SCH OUTREACH COO
268007 6/26/2019 CATHOLIC COMMUNITY SERV6/18/2019 2019 1ST QTR $8,250.00
CD/CS-AG19-053 FEDERAL WAY DAY
268119 6/26/2019 THE MIX, 6/18/2019 032571 $1,000.00
PARKS-JEFFREY HEISER/THE MIX-R
46
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Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268004 6/26/2019 BROHAMM LLC, 6/18/2019 032572 $1,500.00
PARKS-LARRY HAMMOND/BROHAMM-RW
267990 6/26/2019 ALEX ZERBE ENTERTAINMEN6/18/2019 032573 $950.00
PARKS-ALEX ZERBE ENTERTAINMENT
268006 6/26/2019 CASCADIA PIPER, 6/18/2019 032578 $300.00
PARKS-JOHN GOFF/CASCADIA PIPER
268114 6/26/2019 SMITH,JESSE 6/18/2019 032579 $2,500.00
PARKS-JESSE SMITH/THE INFINITY
268125 6/26/2019 UNIFIED CULTURE/DRUMMA E6/18/2019 032580 $675.00
PARKS-UNIFIED CULTURE-SUMMER S
268062 6/26/2019 NO RULES, 6/18/2019 032581 $950,00
PARKS-NO RULES-SUMMER SOUNDS C
268079 6/26/2019 NAOMI MORGAN ENTERTAINW/18/2019 032582 $850.00
PARKS-NAOMI MORGAN/TWEENLAND-S
268037 6/26/2019 GIARD,DEBBY 6/18/2019 032583 $650.00
PARKS-CHROME MOLLY/DEBBY GIARD
268140 6/26/2019 WU,THOMAS 6/18/2019 06/18/19 $110.00
MC-INTERPRETER SVC
268104 6/26/2019 SANDAG,TSELMUUN Z 6/18/2019 06/18/19 $238.68
MC-INTERPRETER SVC
268091 6/26/2019 PIERCE COUNTY SECURITY 116/21/2019 362615 $175,00
PKM-SECURITY SERVICES AG17-061
268036 6/26/2019 FUSION, 5/14/2019 MAY 2019 $24,694.00
CD-AG19-035 FUSION ENHANCED SL
268133 6/26/2019 WASTE MANAGEMENT, 6/1/2019 2956947-1055-5 $556,66
CD-SHOPPING CARTS
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362543 $300.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362552 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362573 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362574 $175,00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362616 $17500
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362824 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362847 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362865 $300.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362913 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362320 $408.00
PKM-SECURITY SERVICES AG17-061
268096 6/26/2019 PYRO SPECTACULARS NORT6/5/2019 10524 $18,00000
PARKS-PYRO SPECTACULARS NORTH-
268064 6/26/2019 LAW OFFICES OF MATTHEW F6/10/2019 234 $250.00
MO-AG16-049 CONFLICT DEFENDER
268089 6/26/2019 PACIFICA LAW GROUP, 6/10/2019 50890 $11,391 00
LAW-AG18-029 LEGAL SERVICES EX
47
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Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268001 6/26/2019 BHC CONSULTANTS LLC, 6/4/2019 0011044 $55689
CD-AG18-154 CONTRACT ICC BUILD
268060 6/26/2019 KING COUNTY RECORDER, 4/28/2019 04/08/19 $8300
MC-JUDGES OATH RECORDING
268018 6/26/2019 CORRECTIONS SOFTWARE,£5/1/2019 46455 $500.00
MC-06/19 PROBATION COMPUTER SY
268015 6/26/2019 COMMUNITIES IN SCHOOLS, 4/15/2019 20191ST QTR $2,250.00
CDHS-AG19-101 MENTORING PGM-
268078 6/26/2019 MULTI-SERVICE CENTER, 4/16/2019 MAY 2019 $22,803.01
CD-AG19-034 MSC MOTEL VOU FOR
267986 6/26/2019 ABOU-ZAKI,KAMAL 6/11/2019 06/11/19 $137.50
MC-INTERPRETER SVC
268058 6/26/2019 KIM,CHULJOON 6/11/2019 06/11/19 $110.00
MC-INTERPRETER SVC
701193040 7/1/2019 KAISER FOUNDATION HEALTF7/1/2019 JUNE 2019 $23,416.68
FI-06/19ADMIN FEE KAISER HEAL
701193039 7/1/2019 KAISER FOUNDATION HEALTF7/1/2019 JUNE 2019#2 $2,413.67
FI-06/19ADMIN FEE KAISER HEAL
268298 7/15/2019 PROTECT YOUTH SPORTS, 7/1/2019 714414 $350.00
HR-BACKGROUND CHECKS
268333 7/15/2019 TEAMSIDELI NE.COM, 7/1/2019 TS-INV-6895 $599.00
PARKS-STANDARD SITE OCT 2019-
268311 7/15/2019 SANDAG,TSELMUUN Z 7/2/2019 07/02/19 $121.00
MC-INTERPRETER SVC
268349 7/15/2019 VIGILNET AMERICA LLC, 6/30/2019 1496824 $4,485.00
MC-PROBATION ALCOHOL MONITORIN
268316 7/15/2019 SEMISI-TUPOU,VAIVAO 6/28/2019 06/28/19 $143.20
MC-INTERPRETER SVC
268271 7/15/2019 NAVIA BENEFIT SOLUTIONS, 6/28/2019 10197440 $276.10
HR-06/19 FLEX PLAN ADM SVCS
268211 7/15/2019 FIRST STUDENT,INC, 6/28/2019 110576 $1,505.92
PARKS-CAMP TRANSPORTATION SVCS
268226 7/15/2019 HISTORICAL SOCIETY-FEDER6128/2019 18 $5,000,00
FI-Q2/19 MOU HISTORICAL SOCIET
268300 7/15/2019 PUGET SOUND ENERGY INC,6/28/2019 400002438747 $4,668,75
IT-S 288TH STAND 25TH PL S#1
268319 7/15/2019 SIMPLY MAGIC LLC, 7/1/2019 07/01/19 $500,00
PARKS-MAGIV SHOW FOR KIDS DAY
268267 7/15/2019 MULTICARE CENTERS OF, 7/1/2019 130658 $1,485.00
PD-PHYSICAL C.BORDERS,D CONNO
268267 7/15/2019 MULTICARE CENTERS OF, 7/1/2019 130877 $495.00
PD-PHYSICAL A,CLARK
268321 7/15/2019 SMITH GOODFRIEND,P.S., 6/30/2019 33065 $90.00
LAW-AG#18-097 LEGAL SERVICES-
268223 7/15/2019 HAWKINS&CRAWFORD,PLL(7/1/2019 20190701 $45,065.00
MO-06/19-PUBLIC DEFENDER SVC A
268150 7/15/2019 ABOU-ZAKI,KAMAL 6/25/2019 06/25/19 $11000
MC-INTERPRETER SVC
268238 7/15/2019 KIM,CHULJOON 6/25/2019 06/25/19 $11000
MC-INTERPRETER SVC
268197 7/15/2019 EDD,DALE 6/26/2019 EDD 06/26/19 $728.00
PARKS-AG14-169 CPR/FIRST AID C
48
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268260 7/15/2019 MCCARL,KIRSTEN 6/27/2019 06/27/19 $1,575.00
PARKS-PIANO FOR FRIENDSHIP THE
268253 7/15/2019 LAW OFFICES OF MATTHEW F6/26/2019 238 $2,00525
MO-AG16-049 CONFLICT DEFENDER
268253 7/15/2019 LAW OFFICES OF MATTHEW F6/26/2019 239 $3,565.00
MO-AG16-049 CONFLICT DEFENDER
268358 7/15/2019 WAHI,PRAN 6/21/2019 06/21/19 $110.00
MC-INTERPRETER SVC
268150 7/15/2019 ABOU-ZAKI,KAMAL 6/21/2019 06/21/19 $11000
MC-INTERPRETER SVC
268309 7/15/2019 SAFAROVA-DOWNEY,ALMIRA6/21/2019 06/21/19 $121.00
MC-INTERPRETER SVC
268366 7/15/2019 WU,THOMAS 6/21/2019 06/21/19 $110.00
MC-INTERPRETER SVC
268238 7/15/2019 KIM,CHULJOON 6/21/2019 06/21/19 $110.00
MC-INTERPRETER SVC
268158 7/15/2019 ALTA LANGUAGE SERVICES 116/21/2019 IN437146 $60.00
MC-INTERPRETER
268250 7/15/2019 LANE POWELL PC, 6/20/2019 3796685 $328.00
LAW-LEGAL SERVICES AG17-008
268250 7/15/2019 LANE POWELL PC, 6/20/2019 3796686 $328.00
LAW-LEGAL SERVICES AG17-008
268229 7/15/2019 INTERCOM LANGUAGE SVCS6/2012019 19-188 $2,518.75
MC-INTERPRETER SVC
268253 7/15/2019 LAW OFFICES OF MATTHEW F6/19/2019 235 $500.00
MO-AG16-049 CONFLICT DEFENDER
268155 7/15/2019 ALARM CENTERS/CUSTOM 516/19/2019 1175851 $66.60
PKDBC-07/01/19-09/30/19 FEDERA
268154 7/15/2019 ALARM CENTERS/CUSTOM S16/19/2019 1175852 $13320
PARKS-07/01/19-09/30/19 CELEB
268154 7/15/2019 ALARM CENTERS/CUSTOM 516/19/2019 1175853 $13320
PARKS-07/01/19-09/30/19 CELEB
268166 7/15/2019 BARBER,BELLA 6/18/2019 BARBER 2019 $50.00
PARKS-MC CONTEST WINNER
268189 7/15/2019 CROWDER,BAILEY 6/18/2019 CROWDER 2019 $25.00
PARKS-MC CONTEST WINNER
268291 7/15/2019 PONALI,ISAIAH 6/18/2019 PONALI 2019 $5000
PARKS-MC CONTEST WINNER
268310 7/15/2019 SAMOILOVA,RADA 6/18/2019 SAMOILOVA2019 $100.00
PARKS-MC CONTEST WINNER
268320 7/15/2019 SMALL,SOFIA 6/18/2019 SMALL 2019 $25.00
PARKS-MC CONTEST WINNER
268264 7/15/2019 MOSS 8 BARNETT, 6/18/2019 711444 $3,870.00
LAW-18-046 LEGAL SVC CABLE FRA
268364 7/15/2019 WESTERN WASHINGTON,UM7/6/2019 66 $7,51560
PARKS-AG19-032 SOFTBALL UMPIRE
268316 7/15/2019 SEMISI-TUPOU,VAIVAO 7/3/2019 07/03/19 $14320
MC-INTERPRETER SVC
268150 7/15/2019 ABOU-ZAKI,KAMAL 7/3/2019 07/03/19 $110.00
MC-INTERPRETER SVC
268309 7/15/2019 SAFAROVA-DOWNEY,ALMIRA7/3/2019 07/03/19 $121 00
MC-INTERPRETER SVC
49
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Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal
268238 7/15/2019 KIM,CHUL JOON 7/3/2019 07/03/19 $110.00
MC-INTERPRETER SVC
268217 7/15/2019 GOLDEN WOOD,LLP, 7/3/2019 15-128 $3,975.00
MO-CONFLICT DEFENDER SVC AG-12
268253 7/15/2019 LAW OFFICES OF MATTHEW F7/9/2019 241 $250,00
MO-AG16-049 CONFLICT DEFENDER
268276 7/15/2019 OLSON,LAURA L 7/9/2019 OLSON 2019 $600.00
PARKS-PIANO IN THE PARK 2019
268211 7/15/2019 FIRST STUDENT,INC, 7/8/2019 111611 $1,791.46
PARKS-CAMP TRANSPORTATION SVCS
268211 7/15/2019 FIRST STUDENT,INC, 7/11/2019 112105 $641.25
PARKS-CAMP TRANSPORTATION SVCS
268280 7/15/2019 PACIFICA LAW GROUP, 7/2/2019 51491 $120.00
LAW-AG18-029 LEGAL SERVICES EX
268314 7/15/2019 SEATTLE SHAKESPEARE COi\7/3/2019 032595 $1,800.00
PARKS-SEATTLE SHAKESPEARE
268240 7/15/2019 KING COUNTY FINANCE DIVI£5/31/2019 98819-98831 $4,576.13
PW/CIP/IT/SWR-RDS FEDERAL WAY
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 98819-98831 $372.98
PW/CIP/IT/SWR-RDS FEDERAL WAY
268294 7/15/2019 PRINT SOLUTIONS,INC, 4/13/2019 86441 $178.99
PARKS-PRINTING SVC
268204 7/15/2019 FEDERAL WAY CHORALE, 5/18/2019 MAY 2019 $2,250.00
PARKS-SIMPLE SONGS W/AHAT TI
268177 7/15/2019 CITY OF AUBURN, 6/3/2019 19-033394 $10,118.00
CC-AG19-019 SK HOUSING&HOMEL
268208 7/15/2019 FEDERAL WAY YOUTH SYMPF6/2/2019 JUNE 2019 $500.00
PARKS-2019 ANNUAL CONCERT
268298 7/15/2019 PROTECT YOUTH SPORTS, 6/1/2019 704894 $240.00
HR-BACKGROUND CHECKS
268234 7/15/2019 JIMENEZ,DAVE 5/31/2019 JIMENEZ 05/31/19 $319.00
IT-VIDEO SERVICE
268196 7/15/2019 ECOLIGHTS NORTHWEST, 6/3/2019 209080 $31216
FWCC-RECYC EVENT ACCT#02FEDWA1
268307 7/15/2019 RESOURCE STEWARDS LLC,6/12/2019 1302 $840,53
PWSWR-AG18-096 RECYCLING OUTRE
268199 7/15/2019 EPICENTER SERVICES LLC, 6/12/2019 2019-04 $9,000.00
PWSWR-AG18-090 RECYCLING COLLE
268225 7/15/2019 HERRERA ENVIRONMENTAL,6/13/2019 44600 $10,44771
SWM-AG 18-104 SWM COMPREHENSIV
268275 7/15/2019 OGDEN,MURPHY,WALLACE,6/14/2019 825924 $11,552.25
LAW-AG 14-071 1994 CZA$11,526.
PUBLIC UTILITY SERVICES $55.11
268014 6/26/2019 COMCAST OF WASHINGTON 16/1/2019 8498 34 016 1554623 $55.11
FWCC-06/19 CABLE SVC
PURCHASE OF RESALE ITEMS $49.46
268005 6/26/2019 CAFE FONTE COFFEE COMPf6/4/2019 268015 $49.46
FWCC-AG1 8-153 CAFE COFFEE SUP
PW-CLAIMS GL/PL $10,833.41
268033 6/26/2019 FLOYD,PFLUEGER&RINGER6/5/2019 55908 $5,282.09
LAW-LEGAL SVCS AG13-033-
50
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268033 6/26/2019 FLOYD,PFLUEGER&RINGER6/5/2019 55911 $1,251.54
LAW-LEGAL SVCS AG13-033-
268039 6/26/2019 GONZALEZ,ANDREW S 6/17/2019 GONZALEZ 2019 $346.48
RM-RELEASE CLAIM#19-01-210-10
268335 7/15/2019 THE HAIR JOINT, 6/19/2019 19-01-210-1025 $3,953.30
RM-RELEASE CLAIM#19-01-210-10
PW-CLAIMS PROPERTY $14,894.82
268240 7/15/2019 KING COUNTY FINANCE DIVI:5/31/2019 98854-98859 $14,894.82
RM-RSD FEDERAL WAY RISK PJ#988
PW INSPECTION FEES $50.00
268169 7/15/2019 BRYANT,CHARLES 6/13/2019 19-102814-00-HR $50.00
PW-REFUND OVER-PAYMENT R#001-0
RENTAL CARS/GROUND TRANSPORT $493.77
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $493.77
PD-CAR RENTAL SVC
RENTAL OF FURNITURE/EQUIPMENT $2,142.70
268044 6/26/2019 HEAD-QUARTERS PTS, 5/30/2019 33773 $938.25
PKM-AG18-017 SANICAN SERVICES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845574-0 $192.94
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845576-0 $96.47
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845569-0 $48.24
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845570-0 $192.94
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845571-0 $192.94
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845572-0 $48.24
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/5/2019 1845579-0 $192.94
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1850177-0 $81.38
HR-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/12/2019 1848193-0 $158.36
HR-OFFICE SUPPLIES
REPAIR&MAINT SUPPLIES $12,048.54
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $75.85
SWM-FLASH LIGHT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $96.54
SWM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $313.54
PKM-LANDSCAPE LIGHTS
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $84 13
CHB-WINDOW HINGES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $81 64
CHB-PAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $193.88
PKM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $305.47
PKM-WIRELESS SYSTEM
51
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Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $1,76226
PKM-SLIDE SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $461.95
PKM-BELT SEATS
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $4399
PKM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $8799
PKM-OPER SUPPLIES
268093 6/26/2019 PLATT ELECTRIC SUPPLY, 6/24/2019 R096295 $111.38
PKM-DUPLICATE CREDIT
268025 6/26/2019 EWING IRRIGATION PRODUC-5/31/2019 7562101 $50.63
PKM-OPER SUPPLIES
268025 6/26/2019 EWING IRRIGATION PRODUC-5/31/2019 7562102 $7765
PKM-OPER SUPPLIES
268025 6/26/2019 EWING IRRIGATION PRODUC-5/31/2019 7562103 $262.45
PKM-OPER SUPPLIES
268017 6/26/2019 CORE&MAIN LP, 5/31/2019 K641296 $792.38
PKM-MAINT SUPPLIES
268047 6/26/2019 HURLEY ENGINEERING COMF5/2412019 46662 $43276
FWCC-PACO SEAL KIT
268046 6/26/2019 HOME DEPOT-DEPT 32-250078/5/2019 7023624 $8873
SWM-REPAIR&MAINT SUPPLIES
268046 6/26/2019 HOME DEPOT-DEPT 32-250078/6/2019 6625073 $33.64
CHB-REPAIR&MAINT SUPPLIES
268029 6/26/2019 FERGUSON ENTERPRISES,11\6/6/2019 7273349 $62.70
FWCC-REPAIR/MAINT SUPPLIES
268029 6/26/2019 FERGUSON ENTERPRISES,11\6/10/2019 7281693 $11.13
PKDBC-REPAIR/MAINT SUPPLIES
268072 6/26/2019 LOWE'S HIW INC, 6/10/2019 23046 $4765
CHB-MAINT SUPPLIES
268139 6/26/2019 WILLIAMS OIL FILTER SVC C0617/2019 331822 $15.55
CHB-MAINT SUPPLIES
267989 6/26/2019 AGRISHOP INC, 6/7/2019 57102/1 $217.78
PKM-EQUIPMENT PARTS&REPAIRS
268072 6/26/2019 LOWE'S HIW INC, 6/8/2019 23771 $5977
PKM-MAINT SUPPLIES
267985 6/26/2019 AARO INC DBA THE LOCK SH(6/13/2019 0000026750 $34.98
PKM-DUPLICATE KEYS
268084 6/26/2019 NORTHSHORE VILLAGE, 6/11/2019 10237 $60,39
PKDBC-MAINT SUPPLIES
268084 6/26/2019 NORTHSHORE VILLAGE, 6/12/2019 10242 $12.08
PKM-MAINT SUPPLIES
268072 6/26/2019 LOWE'S HIW INC, 6/11/2019 01544 $48.90
PKM-MAINT SUPPLIES
268040 6/26/2019 GRAINGER INC, 6/12/2019 9203668380 $11713
CHB-FACILITY MAINT SUPPLIES
268093 6/26/2019 PLATT ELECTRIC SUPPLY, 9/25/2018 T397406 $22.03
PKM-ELECTRICAL SUPPLIES
268342 7/15/2019 TRINITY ACE HARDWARE, 7/2/2019 58359 $13 18
PKM-SUPPLIES
268210 7/15/2019 FERGUSON ENTERPRISES,IM/12/2019 7290053 $15.64
CHB-REPAIR/MAINT SUPPLIES
52
Key Bank Page 38 of 48
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
268220 7/15/2019 GRAINGER INC, 6/13/2019 9204112784 $-117 13
CHB-FACILITY MAINT SUPPLIES
268220 7/15/2019 GRAINGER INC, 6/13/2019 9204687421 $112.04
CHB-FACILITY MAINT SUPPLIES
268326 7/15/2019 SPORTSMAN'S WAREHOUSE,6/13/2019 210-01927 $87.98
SWM-MAINT SUPPLIES
268159 7/15/2019 AMB TOOLS&EQUIPMENT C(6/13/2019 T319139 $323.16
PKM-TOOLS/EQUIPMENT
268277 7/15/2019 ORCA PACIFIC INC, 6/11/2019 38942 $104.06
PKM-ALKALINITY INCREASER
268317 7/15/2019 SHOPE CONCRETE PRODUC76/5/2019 9992967 $1,055.04
SWM-CONCRETE SUPPLIES
268277 7/15/2019 ORCA PACIFIC INC, 6/6/2019 38891 $1,264,53
PARKS-POOL CHEMICALS AG17-002
268289 7/15/2019 PLATT ELECTRIC SUPPLY, 5/31/2019 V273564 $48319
FWCC-ELECTRICAL SUPPLIES
268222 7/15/2019 H D FOWLER COMPANY, 5/31/2019 15162934 $53.14
PKM-MAINT SUPPLIES
268186 7/15/2019 CORE&MAIN LP, 6/14/2019 K716312 $1,01314 '
SWM-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/14/2019 23795 $11.48
CHB-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/14/2019 23821 $11.48
CHB-MAINT SUPPLIES
268153 7/15/2019 AGRISHOP INC, 6/19/2019 57260/1 $5746
PKM-EQUIPMENT PARTS&REPAIRS
268202 7/15/2019 EWING IRRIGATION PRODUC-6/19/2019 7701494 $711 69
PKM-OPER SUPPLIES
268289 7/15/2019 PLATT ELECTRIC SUPPLY, 6/19/2019 V415158 $142.87
CHB-ELECTRICAL SUPPLIES
268212 7/15/2019 FLOYD EQUIPMENT COMPAN'6/20/2019 405157 $25.41
CHB-REPAIR/MAINT SUPPLIES
268342 7/15/2019 TRINITY ACE HARDWARE, 6/20/2019 56302 $7257
PKM-SUPPLIES
268153 7/15/2019 AGRISHOP INC, 6/20/2019 57268/1 $21 99
PKM-EQUIPMENT PARTS&REPAIRS
268289 7/15/2019 PLATT ELECTRIC SUPPLY, 6/20/2019 V426557 $1417
CHB-ELECTRICAL SUPPLIES
268227 7/15/2019 HOME DEPOT-DEPT 32-250076/21/2019 1616444 $1650
CHB-REPAIR&MAINT SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/18/2019 55934 $10.99
PKM-SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/18/2019 23358 $5.21
PKM-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/17/2019 09226 $4092
PKM-MAINT SUPPLIES
268227 7/15/2019 HOME DEPOT-DEPT 32-250076/17/2019 5615924 $20.81
PKM-REPAIR&MAINT SUPPLIES
268337 7/15/2019 THE PART WORKS INC, 6/17/2019 INV43579 $22,61
CHB-MAINT SUPPLIES
268342 7/15/2019 TRINITY ACE HARDWARE, 6/25/2019 57083 $32,98
PKM-SUPPLIES
53
Key Bank Page 39 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268258 7/15/2019 LOWE'S HIW INC, 6/27/2019 09439 $10.91
CHB-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/27/2019 23683 $11.48
CHB-MAINT SUPPLIES
268202 7/15/2019 EWING IRRIGATION PRODUC-6/27/2019 7766753 $180.88
PKM-OPER SUPPLIES
268202 7/15/2019 EWING IRRIGATION PRODUC-6/27/2019 7766754 $73.46
PKM-OPER SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/26/2019 10830 $19.79
PKM-MAINT SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/26/2019 57284 $16.48
SWM-SUPPLIES
268342 7/15/2019 TRINITY ACE HARDWARE, 6/26/2019 57292 $28.57
PKM-SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/26/2019 57331 $-21.98
PKM-CREDIT
268227 7/15/2019 HOME DEPOT-DEPT 32-250076/26/2019 6510940 $28.57
CHB-REPAIR&MAINT SUPPLIES
268159 7/15/2019 AMB TOOLS&EQUIPMENT C(6/24/2019 T319277 $-82.65
PKM-CREDIT
268182 7/15/2019 COASTAL FARM&HOME SUP6/24/2019 3350 $47.29
PKM-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/23/2019 23046 $31 79
CHB-MAINT SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 7/1/2019 58168 $9.89
PKM-SUPPLIES
REPAIR PARTS $2,050.57
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $127.75
PD-MAINT PARTS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $135.10
PD-VEHICLE SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $12775
PD-VEHICLE SUPPLIES
620193793 6120/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $28.47
PD-VEHICLE SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $17997
PD-VEHICLE SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $19.70
PKM-CLOTHING SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $149.17
PKM-OPER SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $8.46
PKM-OPER SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $1680
PKM-OPER SUPPLIES
268066 6/26/2019 LEFEBVRE,JAIMISON 6/20/2019 LEFEBVRE 2019 $20656
PD-MOTOCYCLE MAINT PARTS
268120 6/26/2019 THE PART WORKS INC, 6/5/2019 INV43093 $341 67
PKM-MAINT SUPPLIES
267992 6/26/2019 ALLIED BODY WORKS INC, 3/22/2019 61274 $633.57
FLT-UTILITY RACK
54
Key Bank Page 40 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268342 7/15/2019 TRINITYACE HARDWARE, 6/14/2019 55178 $26.39
PKM-SUPPLIES
268337 7/15/2019 THE PART WORKS INC, 6/17/2019 INV43566 $49,21
PKM-MAINT SUPPLIES
REPAIRS AND MAINTENANCE $241,845.72
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $96.00
PD-VEHICLE MAINT SVC
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $713.76
PD-VEHICLE MAINT SVC
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $3909
FLT-RUST PAINT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $15.00
FLT-TEMPLATES FOR BILL OF SALE
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $12.31
FLT-SUPPLIES&MAINT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $228.47
FLT-SUPPLIES&MAINT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $73.03
FLT-SUPPLIES&MAINT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $10.44
FLT-SUPPLIES&MAINT
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 - $2.09
FLT-SUPPLIES&MAINT
268073 6/26/2019 MACMOR INC, 6/18/2019 13002 $2,636,47
PWST/SWR-LANDSCAPE MAINTAG17-
268073 6/26/2019 MACMOR INC, 6/18/2019 13002 $1,988,53
PWST/SWR-LANDSCAPE MAINTAGI7-
268136 6/26/2019 WESTERN EQUIPMENT DISTF5/29/2019 7065640-01 $164.67
FLT-VEHICLE REPAIR SVC
268127 6/26/2019 UNIVERSAL REFRIGERATION 5/31/2019 598004 $209,06
CHB-REFRIGERATION MAINT SVC
268138 6/26/2019 WHIRLWIND SERVICES INC,V5/31/2019 SB672246 $93.50
PARKS-AG18-003 PARKING LOT VAC
268138 6/26/2019 WHIRLWIND SERVICES INC,V5/31/2019 SB672321 $30,80
PARKS-AG18-003 PARKING LOT VAC
268035 6/26/2019 FROULAALARM SYSTEMS IN(5/20/2019 193503 $34650
FWCC-MAINT SERVICES
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $535.83
Sales Tax
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $1,104.48
Sales Tax
268106 6/26/2019 SCARFF FORD, 6/6/2019 87484 $1,465.02
FLT-VEHICLE MAINT SVC
268138 6/26/2019 WHIRLWIND SERVICES INC,V6/6/2019 SB672328 $164.45
PARKS-AG18-003 PARKING LOT VAC
268135 6/26/2019 WATERLOGIC USA LLC, 6/1/2019 CNIV676840 $35478
CHB-RENTAL DEFERRED COOLERS
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $19,25
IT-UCM-10X-ESS-UCL QTY 4-
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $50.05
IT-ER11-USR-1 QTY 26 EMRGNCY
55
Key Bank Page 41 of 48
Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $129.94
IT-UCN-10X-VM-UCL QTY 15-
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $50.05
IT-ER11-USR-1 QTY 26 EMRGNCY
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $60060
IT-ER11-USR-1 QTY 26-
268138 6/26/2019 WHIRLWIND SERVICES INC,V5/31/2019 SB672324 $20.90
PARKS-AG18-003 PARKING LOT VAC
268138 6/26/2019 WHIRLWIND SERVICES INC,V5/31/2019 SB672367 $240.63
PARKS-AG18-003 PARKING LOT VAC
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $3,932,78
IT-BE6000 Unity Connection 11
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $197.31
IT-BE6K UCM 11X Essential Us
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $8,385.30
IT-Connect Lic-Single Fulf
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $1,31381
IT-BE6000 UCM v11 CUWL Stand
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $845.08
IT-EMRGNCY RSPNDR USR LIC 1
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $303.19
IT-Cisco Business Edition 60
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $303.19
IT-Cisco Business Edition 60
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $575,58
IT-Cisco 2911 Voice Sec.Bun
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(6/8/2019 1-34922 $91.78
FLT-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(6/8/2019 1-34923 $52.20
FLT-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(6/8/2019 1-34935 $130.68
FLT-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(6/10/2019 1-34946 $52.20
FLT-VEHICLE MAINT
268041 6/26/2019 GREEN EFFECTS,INC, 6/3/2019 2598 $2,363.12
PARKS-LANDSCAPE SVC AG17-044-
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $30.32
Sales Tax
268135 6/26/2019 WATERLOGIC USA LLC, 12/1/2018 CNIV582801 $354.78
CHB-RENTAL DEFERRED COOLERS
268086 6/26/2019 PACIFIC FIRE&SECURITY, 12/18/2018 64634 $726.00
FWCC-Q1 2019 FWCC SVC BILLING
268070 6/26/2019 LIMITED ENERGY SERVIC IN04/17/2019 P 4488 $330.00
CHB-SYSTEM MAINT SVC
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(4/18/2019 1-34268 $42.30
PD-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(4/19/2019 1-34287 $838.86
PD-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(4/20/2019 1-34281 $72.60
PD-VEHICLE MAINT
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(4/22/2019 1-34300 $66667
PD-VEHICLE MAINT
56
Key Bank Page 42 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268022 6/26/2019 EAGLE TIRE&AUTOMOTIVE(4/22/2019 1-34312 $42.30
PD-VEHICLE MAINT
268106 6/26/2019 SCARFF FORD, 4/24/2019 85513 $5277
PD-VEHICLE MAINT SVC
268106 6/26/2019 SCARFF FORD, 3/7/2019 82545 $395.75
PD-VEHICLE MAINT SVC
268083 6/26/2019 NORSTAR INDUSTRIES INC, 3/14/2019 032495 $5,024.25
FLT-EMERGENCY PURCHASE OF PL
268083 6/26/2019 NORSTAR INDUSTRIES INC, 3/14/2019 032495 $502.43
Sales Tax
268135 6/26/2019 WATERLOGIC USA LLC, 3/1/2019 CNIV630121 $354.78
CHB-RENTAL DEFERRED COOLERS
268135 6/26/2019 WATERLOGIC USA LLC, 1/1/2019 CNIV598533 $354.78
CHB-RENTAL DEFERRED COOLERS
268052 6/26/2019 JGM TECHNICAL SERVICES IW/12/2019 2250 $3,503.50
PKM-AG18-004 ON-CALL ELECTRICA
268052 6/26/2019 JGM TECHNICAL SERVICES IP6/12/2019 2252 $616.00
PKM-AG18-004 ON-CALL ELECTRICA
268052 6/26/2019 JGM TECHNICAL SERVICES IW/12/2019 2253 $2,131.93
PKM-AG18-004 ON-CALL ELECTRICA
268106 6/26/2019 SCARFF FORD, 6/11/2019 87738 $218,89
PD-VEHICLE MAINT SVC
268151 7/15/2019 ACTION SERVICES CORPORA4/30/2019 101194 $5,235.30
SWM-AG19-002,ST SWEEPING
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(5/15/2019 1-35021 $5220
FLT-VEHICLE MAINT
268215 7/15/2019 FROULAALARM SYSTEMS IN(6/6/2019 193796 $642.68
CHB-MAINT SERVICES
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFEl6/7/2019 35611 $49.05
PD-VEHICLE REPAIR SVC
268255 7/15/2019 LES SCHWAB TIRE CTRS OF\6/10/2019 37800419839 $35.19
FLT-TUBELESS REPAIR SVC
268295 7/15/2019 PRO TOUCH AUTO INTERIOR 6/10/2019 44726 $16500
PD-CAR 5131 DETAIL
268295 7/15/2019 PRO TOUCH AUTO INTERIOR 6/10/2019 44727 $165.00
PD-CAR 5162 DETAIL
268185 7/15/2019 COPIERS NORTHWEST INC, 6/5/2019 INV1965936 $59 19
IT-06/19 NASP05214 COPIER MAIN
268185 7/15/2019 COPIERS NORTHWEST INC, 6/5/2019 INV1965936 $182.00
IT-06/19 NASP05214 COPIER MAIN
268269 7/15/2019 MY ALARM CENTER, 6/4/2019 12395994 $224.40
PKM-ALARM MONITORING SVC
268251 7/15/2019 LARSEN SIGN CO., 6/5/2019 25486 $769,30
PD-VEHICLE GRAPHICS REPLACE SV
268148 7/15/2019 AARO INC DBA THE LOCK SH(6/12/2019 0000026732 $26 18
PD-DUPLICATE KEYS
268315 7/15/2019 SECOMA FENCE INC, 6/12/2019 14115 $995.00
SWM-CONTRACTOR SHALL REPAIR
268315 7/15/2019 SECOMA FENCE INC, 6/12/2019 14115 $99.50
Sales Tax
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968641 $59 14
IT-AG17-182 PRINTER MAINT EXP'
57
Key Bank Page 43 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968641 $134.05
IT-AG17-182 PRINTER MAINT EXP:
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968641 $86.09
IT-AG17-182 PRINTER MAINT EXP:
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968642 $1,374.99
IT-06/19 NASP05214 COPIER MAIN
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968642 $1,466.64
IT-06/19 NASP05214 COPIER MAIN
268185 7/15/2019 COPIERS NORTHWEST INC, 6/10/2019 INV1968642 $213.92
IT-06/19 NASP05214 COPIER MAIN
268288 7/15/2019 PIRTEK KENT, 6/10/2019 S2951320.001 $269.46
FLT-VEHICLE MAINT
268190 7/15/2019 CUMMINS NORTHWEST, 6/14/2019 01-39267 $2,135.22
CHB-GENERATOR MAINT.AG15-162
268190 7/15/2019 CUMMINS NORTHWEST, 6/14/2019 01-39269 $2,082.02
CHB-GENERATOR MAINT.AG15-162
268295 7/15/2019 PRO TOUCH AUTO INTERIOR 6/12/2019 44730 $165.00
PD-CAR 6274 DETAIL
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35022 $434.29
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35023 $56.05
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35025 $124.80
FLT-VEHICLE MAINT
268151 7/15/2019 ACTION SERVICES CORPORA6/15/2019 101673 $60.00
SWM-AG19-002,ST SWEEPING
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFEl6/14/2019 35658 $888.18
PD-VEHICLE REPAIR SVC
268360 7/15/2019 WATERLOGIC USA LLC, 7/1/2019 CNIV692105 $356.40
CHB-RENTAL DEFERRED COOLERS
268201 7/15/2019 ERNIE'S FUEL STOPS(DBA), 6/30/2019 357027CT $311 22
PD-VEHICLE FUEL
268193 7/15/2019 DMX LLC DBA MOOD MEDIA, 7/1/2019 54774532 $88.14
IT-07/19 MEDIA SERVICES
268295 7/15/2019 PRO TOUCH AUTO INTERIOR 6/24/2019 44815 $16500
PD-CAR 5021 DETAIL
268162 7/15/2019 ARC DOCUMENT SOLUTION S6/24/2019 2156056 $88.45
IT-06/19 MPS PLOTTER WORK ORDE
268233 7/15/2019 JGM TECHNICAL SERVICES 1%/25/2019 2255 $2,329.35
PKM-AG18-004 ON-CALL ELECTRICA
268278 7/15/2019 O'REILLYAUTO PARTS, 6/26/2019 3710-337474 $21 99
FLT-SUPPLIES&MAINT
268312 7/15/2019 SCARFF FORD, 6/25/2019 76307 $65.93
FLT-VEHICLE MAINT SVC
268327 7/15/2019 SPRAGUE PEST CONTROL, 6/25/2019 3852176 $106.19
PKDBC-FACILITIES PEST CONTROL
268327 7/15/2019 SPRAGUE PEST CONTROL, 6/25/2019 3903434 $275.00
PKDBC-FACILITIES PEST CONTROL
268206 7/15/2019 FEDERAL WAY PUBLIC SCHO(6/25/2019 AR12631 $192.34
PD-FUEL PUMP DAMAGE
268363 7/15/2019 WESTERN EQUIPMENT DISTF6/18/2019 7070769-00 $105.92
FLT-VEHICLE REPAIR SVC
58
Key Bank Page 44 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268278 7/15/2019 O'REILLY AUTO PARTS, 6/18/2019 3710-336032 $1573
FLT-SUPPLIES&MAINT
268153 7/15/2019 AGRISHOP INC, 6/18/2019 57237/1 $30 12
FLT-EQUIPMENT PARTS&REPAIRS
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/18/2019 1-35050 $940.98
PD-VEHICLE MAINT
268259 7/15/2019 MACMOR INC, 6/18/2019 13003 $1,976.36
PWST/SWR-LANDSCAPE MAINTAGI7-
268259 7/15/2019 MACMOR INC, 6/18/2019 13003 $1,490.64
PWST/SWR-LANDSCAPE MAINTAGI7-
268363 7/15/2019 WESTERN EQUIPMENT DISTF6/17/2019 7069089-00 $1,00319
FLT-VEHICLE REPAIR SVC
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/17/2019 1-35044 $84239
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/17/2019 1-35051 $4615
FLT-VEHICLE MAINT
268201 7/15/2019 ERNIE'S FUEL STOPS(DBA), 6/15/2019 352135CT $440.42
PD-VEHICLE FUEL
268255 7/15/2019 LES SCHWAB TIRE CTRS OF\6/17/2019 37800420937 $35.19
FLT-TUBELESS REPAIR SVC
268295 7/15/2019 PRO TOUCH AUTO INTERIOR 6/17/2019 44745 $330.00
PD-CAR 6113 DETAIL
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/22/2019 1-35123 $81.88
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/22/2019 1-35124 $38.45
FLT-VEHICLE MAINT
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFEl6/20/2019 35659 $2,966.85
PD-VEHICLE REPAIR SVC
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFE-6/20/2019 35675 $1,326.57
PD-VEHICLE REPAIR SVC
268247 7/15/2019 LAKEHAVEN UTILITY DISTRIC7/3/2019 6257 $161,724.20
FI-Q3/2019 FIRE PROTECTION
RETAINAGE PAYABLE $6,150.00
268143 6/28/2019 FOUR SEASONS CONCRETE x6/28/2019 AG18-101 $6,150.00
PAKRS-AG18-101 RETAINAGE RELEA
ROAD SVCS/PERMITS-INTGVT $78,563.67
268059 6/26/2019 KING COUNTY D O.T., 12/28/2018 30031858 $4,20575
PWTR-AG 17-179 COMMUTE TR RED
268059 6/26/2019 KING COUNTY D.O T. 5/8/2019 30033938 $4,205.75
PWTR-AG17-179 COMMUTE TR RED A
268241 7/15/2019 KING COUNTY FINANCE DIVI,7/1/2019 99284 $15.94255
SWM-SVC RENDERED PER INTERLOCA
268239 7/15/2019 KING COUNTY D O.T., 6/17/2019 30034394 $4,20575
PWTR-AG17-179 COMMUTE TR RED A
268355 7/15/2019 WA STATE DEPT OF TRANSPC6/17/2019 RE-313-ATB90617118 $7371
PWCIP-PROJECT LA07948R PACIFIC
268240 7/15/2019 KING COUNTY FINANCE DIVI�5/31/2019 98819-98831 $967.79
PW/CIP/IT/SWR-RDS FEDERAL WAY
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 98854 $215.08
PWTR-RSD FW-1917 CIP S PJ#1132
268240 7/15/2019 KING COUNTY FINANCE DIVI£5/31/2019 98920-98956 $37,795.97
PWTR-RSD FEDERAL WAY PJ#98920-
59
Key Bank Page 45 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268240 7/15/2019 KING COUNTY FINANCE DIVI:5/31/2019 98819-98831 $10,951 32
PW/CIP/IT/SWR-RDS FEDERAL WAY
ROADWAYS $811,695.01
268074 6/26/2019 MILES RESOURCES LLC, 6/6/2019 19-037#2 $597,18251
PWST-AG19-037 2019 ASPHALT OVE
268074 6/26/2019 MILES RESOURCES LLC, 6/6/2019 18-094#6 $214,512.50
PWST-AG#18-094 NHS PRESERVATIO
SCHOOL IMPACT FEES $14,456.90
268207 7/15/2019 FEDERAL WAY SCHOOL DISTF7/2/2019 SIF-JUNE 2019 $14,456.90
FI-JUNE 2019 SCHL IMPACT FEE
SEWER BILLINGS $2,419.01
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC5/28/2019 1014202 39 $99.97
PKM-3/06/19-5108/19 312 DASH P
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC5/28/2019 1768602 39 $1,29632
PKM-3/06/19-5/06/19 3200 DASH
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 899802 39 $509.36
PKM-3/25-5/24 2410 312TH ST S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/17/2019 888103 39 $86.80
CHB-3/25-5/24 31132 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 888302 39 $38.16
PKM-3/25-5/24 31104 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 824102 39 $58.08
PKM-3/25-5/23 30000 14TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 101 39 $29.04
PKM-3/25-5/24 31132 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 460602 39 $80.72
PKM-3/21-5/22 2645 312TH ST S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3671801 39 $220.56
PKM-3/21-5/22 31600 20TH AVE S
SMALL TOOLS-SHOP $85.50
268117 6/26/2019 TACOMA SCREW PRODUCTS 6/13/2019 13097683 $61.44
PKM-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/20/2019 01553 $2406
SWM-MAINT SUPPLIES
SPECIAL ASSESSMENT-RID#100 $32.41
268214 7/15/2019 FORERO,ALVARO 6/19/2019 PW-3156 $3241
FI-REFUND DUP PAYMENT 1-106794
STATE GRANTS-WATPA $85,283.81
268181 7/15/2019 CITY OF TUKWILA, 4/16/2019 GR-00202 $8,73717
FI-03/19 WATPA GRANT REIMB
268178 7/15/2019 CITY OF BONNEY LAKE, 4/9/2019 04092019 $12,638.52
FI-03/19 WATPA GRANTAUTO THIEF
268177 7/15/2019 CITY OF AUBURN. 4/9/2019 19-033178 $13,21126
FI-03/19 MISCELLANEOUS REIMS
268177 7/15/2019 CITY OF AUBURN, 4/9/2019 19-033179 $2,00000
FI-03/19 GAME FPADMIN ULT CHA
268180 7/15/2019 CITY OF TACOMA POLICE DEF4/11/2019 0020 $12,36671
FI-03/19 WATPA GRANT REIMB
268297 7/15/2019 PROSECUTING ATTORNEYS C4/11/2019 PAO-2019-MAR $11,702.99
FI-03/19 WATPA GRANT AUTO THIEF
268179 7/15/2019 CITY OF LAKEWOOD, 4/11/2019 PD-01202 $11,360 13
FI-03/19 WATPA GRANT REIMS
60
Key Bank Page 46 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268287 7/15/2019 PIERCE COUNTY FINANCE DE4/3/2019 CI-267495 $10,26703
FI-03/19 WATPA GRANT REIMB
268177 7/15/2019 CITY OF AUBURN, 3/19/2019 19-033136 $3,000.00
FI-03/19 GAME FARM PARKADMIN
STONE&GRAVEL $2,979.21
268187 7/15/2019 CORLISS RESOURCES INC, 6/11/2019 198446 $442.13
SWM-MATERIAL FOR PIPE REPAIR
268187 7/15/2019 CORLISS RESOURCES INC, 6/12/2019 198711 $48094
SWM-MATERIAL FOR PIPE REPLACEM
268187 7/15/2019 CORLISS RESOURCES INC, 6/13/2019 198841 $1,638.60
SWM-MATERIAL FOR PIPE REPLACEM
268187 7/15/2019 CORLISS RESOURCES INC, 5/30/2019 195977 $41754
SWM-CRUSHED ROCKS
TIRES $998.32
268218 7/15/2019 GOODYEAR TIRE&SERVICE 6/12/2019 195-1149904 $998.32
FLT-TIRE SUPPLIES
TOPSOIL $2,557.50
268146 7/15/2019 410 QUARRY LLC, 6/12/2019 59384 $29.70
PKM-MAINT SUPPLIES
268228 7/15/2019 HYDROSEEDING AND BARKB16/20/2019 7394 $1,551.00
PKM-PRO GRO
268146 7/15/2019 410 QUARRY LLC, 6/15/2019 58792 $105.60
CHB-MAINT SUPPLIES
268146 7/15/2019 410 QUARRY LLC, 6/18/2019 58976 $105.60
CHB-MAINT SUPPLIES
268146 7/15/2019 410 QUARRY LLC, 6/22/2019 59006 1 $105.60
CHB-MAINT SUPPLIES
268228 7/15/2019 HYDROSEEDING AND BARKBr7/3/2019 7436 $660.00
PKM-5000 SQ FT HYDRO GRAVITY
TRANSPORTATION EQUIPMENT $51,112.45
268123 6/26/2019 TRUCKVAULT INC, 5/30/2019 196933 $3,318.15
PD-EXPLORER CUST&INSTALL SVC
268290 7/15/2019 PMI TRUCK BODIES,INC, 6/19/2019 20101 $6,814.90
FLT-UPFIT OF NEW CONSTRUCTIO
268339 7/15/2019 THERMO KING NORTHWEST 15/2/2019 2489437 $37,254.00
FLT-PURCHASE OF NEW BOBCAT
268339 7/15/2019 THERMO KING NORTHWEST 15/2/2019 2489437 $3,725.40
Sales Tax
WASTE DISPOSAL BILLINGS $7,864.37
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $28.01
PKM-SOLID WASTE FEE
268116 6/26/2019 STERICYCLE INC, 5/31/2019 3004706965 $11 14
PD-MEDICAL WASTE REMOVAL SERVI
268071 6/26/2019 LLOYD ENTERPRISES INC, 5/28/2019 3312350 $30.00
PWST-CONCRETE WASTE FROM CR FL
268134 6/26/2019 WASTE MANAGEMENT, 2/1/2019 2916008-1055-5 $1,240.16
PKM-WASTE DISPOSAL
268133 6/26/2019 WASTE MANAGEMENT. 5/1/2019 2948547-1055-4 $5,991 23
SWR-WASTE DISPOSAL MAINT SHOP
268156 7/15/2019 ALL BATTERY SALES&SERV15/28/2019 100-10010466 $175.18
SWR-RESIDENT BATTERY RECYCLING
61
Key Bank Page 47 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268156 7/15/2019 ALL BATTERY SALES&SERVI5128/2019 100-10010475 $3223
SWR-RESIDENT BATTERY RECYCLING
268156 7/15/2019 ALL BATTERY SALES&SERV16/1412019 100-10010566 $7337
SWR-RESIDENT BATTERY RECYCLING
268257 7/15/2019 LLOYD ENTERPRISES INC, 6/11/2019 3312570 $31.50
SWM-CONCRETE ASPHALT MIX RET
268240 7/15/2019 KING COUNTY FINANCE DIVI£5/31/2019 94569 $16394
PWST-05/19ALGONA TS R#SWD-722
268244 7/15/2019 KING COUNTY SOLID WASTE,6/19/2019 2060520 $8761
PKM-SOLID WASTE DISPOSAL
WATER BILLINGS $5,848.41
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 2592702 $26.58
PKM-305/19-5/06/19 32837 10 PL
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 2592802 39 $26.58
PKM-3/05/19-5/06/19 1210 333 S
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 2781501 39 $79.46
PKM-3/06/19-5/08/19 31200 DA
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 2906301 39 $362.62
PKM-3/06/19-5/08/19 312 DASH P
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 1014202 39 $238,47
PKM-3/06/19-5/08/19 312 DASH P
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 3088801 39 $26.58
PWST-05/19 2000 312 ST S IRR M
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 482303 39 $26.58
PWST-05/19 28866 PACIFIC HWY S
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 482405 $26.58
PWST-05/19 28850 PACIFIC HWY S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3336101 39 $53.67
PWST-3/22-5/22 31026 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 3364101 39 $26.58
PWST-3/21-5/23 1618 S 288TH ST
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6111/2019 3481301 $559.65
PWST-3/21-5/22 SR 99 S 279TH T
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3488801 39 $125.28
PWST-3/21-5/22 31802 21 STAVE
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3540201 39 $26.58
PWST-3/21-5/23 29627 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3540301 39 $26.58
PWST-3/21-5/22 28719 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3545101 39 $228.08
PWST-3/22-5/23 29102 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3568101 $8579
PWST-3/22-5/22 30799 PAC HWY 1
268248 7/1512019 LAKEHAVEN UTILITY DISTRIC'6111/2019 3586001 $66.62
PKM-3/20-5/21 31531 1STAVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 3621801 $72.98
PWST-3/20-5/21 1401 SW 312TH S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3671801 39 $23764
PKM-3/21-5/22 31600 20TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 1941803 39 $826.06
PKM-03/21-05/22 31600 20 AVE S
62
Key Bank Page 48 of 48
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3278301 39 $2658
PWST-3/21-5/22 32009 23 AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 2049903 39 $26-58
PKM-3/20-5/21 31531 1STAVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC-6/11/2019 460602 39 $200.10
PKM-3/21-5/22 2645 312TH ST S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/5/2019 2832301 39 $26.58
PKM-3/15-5/15 30619 16TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/5/2019 2984001 39 $26.58
PKM-3/15-5/16 31850 7TH AVE SW
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6117/2019 101 39 $2658
PKM-3/25-5/24 31132 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/17/2019 3200201 39 $363.64
PWST-3/26-5/29 32001 WEYERHAEU
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 2426304 763 $193.44
PAEC-3/25/19-5/24/19 2141 314
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 2426604 763 $26.58
PAEC-3/25/19-5/24/19 2141 314
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/17/2019 2446104 763 $13.78
PAEC-3/25/19-5/24/19 2141 314
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 2814401 39 $452.10
PKM-3/25-5/24 2645 312TH IRR/A
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 888103 39 $96.02
CHB-3/25-5/24 31132 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 822402 39 $34422
PKM-3/25-5/23 30009 16TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 824102 39 $164.40
PKM-3/25-5/23 30000 14TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 896402 39 $26.58
PKM-3/25-5/24 2410 312TH ST M#
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 899802 39 $496.20
PKM-3/25-5/24 2410 312TH ST S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 888302 39 $32.88
PKM-3/25-5/24 31104 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 924602 $26.58
PKM-3/26-5/28 2301 S 292ND ST
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/21/2019 3033601 39 $130.03
PKM-4/01/19-6/03/19 28159 24TH
ZONING COMPLIANCE FEE $354.00
268003 6/26/2019 BOB BJORNEBY'S FEDERAL V5/24/2019 19-102546 $354.00
CD-REFUND NO CHG OF USE REQUES
ZONING/SUBDIVISION FEES $1,703.00
268175 7/15/2019 CHRIST'S CHURCH, 3/28/2019 19-101461 $1,703.00
CD-OVERPAYMENT F#19-101461
Total $5,024,041.07
63
CITY OF
Federal Way
Centered on Opportunity
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64
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JUNE 2019 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the June 2019 Monthly Financial Report?
COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: July 23,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance
Attachments:
• June 2019 Monthly Financial Report
Options Considered:
1. Approve the June 2019 Monthly Financial Report as presented
2. Deny approval of the June 2019 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
-, cyl e �7119
MAYOR APPROVAL: 7 !- 'r ��*Iy DIRECTOR APPROVAL: '4&—AY r4%
e�lL t,tn, rttOC (oIniiinl
COMMITTEE RECOMMENDATION:I move to forward the June 2019 Monthly Financial Report to the August 13,
2019 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the June 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#
65
CITY OF
Federal Way
Centered on Opportunity
This page was intentionally left blank.
66
C1W OF '
Federal Way June 2019 Monthly Financial Report-Highlights
The following are highlights of the June 2019 Monthly Financial Report. Detailed financial information can be
found in the June 2019 Monthly Financial Report detail.
Notable Areas
1. CD Permits &Fees is $1.0M or 79.9% above 2019 year-to-date budget and $1.2M or 105.4% above 2018
year-to-date collections.
2. Business License Fees are 14K or 7.2%below 2019 year-to-date budget, but $19K or 12.1% above 2018
year-to-date collections.
General& Street Fund Suatnra
Revenues are above the year-to-date budget by $1.3M or 7.1%. Property Tax, sales tax, criminal justice sales tax,
admissions tax, gambling tax, state shared revenue, CD & PW permits & fees, passport agency fees, park and
general recreation fees, and interest earnings account for the increase in revenue above the year-to-date budget.
Leasehold tax, court and probation revenue, business license fees, lakehaven franchise 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$724K or 3.1%. Police is under the
year-to-date budget by$228K or 2.2%primarily due to timing of expenditures and hiring of officers.
Property tax is above 2018 year-to-date actual by$104K or 1.8%, and above 2019 year-to-date budget by
$15K or 0.3%.
Sales tax is above 2018 year-to-date actual by $104K or 1.7%, but below 2019 year-to-date budget by
$19K or 0.3%.
Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by $52K
or 4.5%,and above 2019 year-to-date budget by$138K or 12.9%.
Community Development permits and fees are above the 2018 year-to-date actual by$1.2M or 105.4%,
and above 2019 year-to-date budget by $1.0M or 79.9%. 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$6K or 1.2%and below 2019 year-to-date budget by
$110K or 17.8%. 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$38K. As of the end of June,probation revenue is
$75K 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 June,
the City has collected$198K,which is 2K below year-to-date actuals last year.
Business License Fees is below 2019 year-to-date budget by $14K or 7.2%, but above 2018 year-to-date
actual by $19K or 12.1%. 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 above 2019 year-to-date budget by $6K or 1.4%, but below 2018
year-to-date actual by$40K or 8.0%.
67
Designated OFeratinz Funds
Expenditures are below 2019 year-to-date budget by$469K or 5.6%and are primarily due to timing of payments in
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 $5.OM and is $429K or
7.9%below 2018 year-to-date actual and$446K or 8.2%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$133K or 5.5%
Gas—current year-to-date decrease by$78K or 9.3%
Solid Waste—current year-to-date increase by$30K or 6.7%
Cable—current year-to-date decrease by$27K or 3.6%
Cellular—current year-to-date decrease by$205K or 35.8%
Real estate excise tax 2019 year-to-date revenues of$2.1M is above 2018 year-to-date actual by$323K or 18.0%,
and above the 2019 year-to-date budget by $519K or 32.6%. There were 159 taxable residential sales (total sales
$63.2M / $313K tax), and 5 commercial sales (total sales $36AM / $180K tax). One commercial sale of Rainier
Meadows apartments(total sales$26AM/$131K tax) accounts for a portion of the$180K tax received.
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 June amount to$375K;billings for fire hydrants and streetlights are
$449K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise
agreement is received monthly.
68
CRY OF
Federal Way June 2019 Monthly Financial Report- Detail
GENERAL&STREET 2018 2019 YTD Budget%s.Actual
FUND SUMMARY Annual Annual YTD Annual YTD YID Fawrable/(Ilnfawrable)
Budget Actual Actual Budget Budget Actual $
Beginning Fund Balance $11,290,683 1 $11,290,682 ; $11,290,682 $11,645,229 $11,662,052 $11,662,052 n/a n/a
Revenues:
Property Tarns 10,858,948 10,799,658 5,679,579 10,967,537: 5,767,867 1 5,783,222 15,356 03%
Sales Tax 14,653,989 14,731,8101 6,075,8021 15,240,149 6,161,122 6,180,166 19,044 i 03%
Criminal Justice Sales Tax 2,605,768 2,927,406 1,153,496 2,709,999 1,067,831 1,205,957 138,126; 12.9%
Admissions Tax 663,500 867,169 199,714 680,135 156,639 198,184 41,5451 26.5%
Gambling Tates 155,000 229,524 1 79,281 155,000 53,540 71,258 17,718 j 33.1%
State Shared Revenue 2,762,000 3,144,975 1,206,221 2,902,000 1,113,030 1,198,677 85,6471 7.7%
Leasehold Tax 6,000 4,269 1,606 6,000 2,257 1,504 (753) -33.4%
Court Revenue 1,351,550 993,309 517,870 1,175,742 621,838 511,384 (110,454) -17.8%
Probation Revenue 260,000 224,603 127,787 260,000 130,000 90,102 (39,898) -30.7%
CD Permits&Fees 2,150,500 2,595,395 1,115,883 2,550,775 1,273,985 2,292,091 1,018,105 79.9%
PW Permits&Fees 630,233 612,714 244,479 700,752 281,822 304,733 22,911 8.1%
Business License Fees 622,000 514,887 156,909 622,000 189,551 1 175,908 (13,644) -720/o
Franchise Fees 1,174,830 1,415,944 575,291 1,186,578 342,923 342,923 0.00/0
Lakehaven Franchise Fees 848,580 911,667 436,733 848,580 406,511 375,158 (31,353) -7.7%
Passport Agency Fees 65,000 80,509 37,200 68,000 31,420 50,811 19,391 617%
Park&General Recreation Fees 1,050,000 1,157,264 491,376 1,050,000 445,832 451,851 6,019 1.4%
Police Services 1,424,766 1,426,661 214,932 1,424,766 214,647 196,000 (18,646) -8.7%
Admin/Cash Management Fees 375,896 1 375,896 187,948 375,896 187,948 187,948 0 0.0%
Interest Earnings 74,700 189,657 64,989 78,216 39,108 92,696 53,588 137,0%
Miscellaneous/Other/Grants 984,304 1,189,422 366,956 874,300 269,736 383,229 113,494 42-1%
Total Revenues 42,717,564 44,392,739 18,934,054 43,876,426 18,757,606 20,093,802 1,336,196 7.1%
Expenditures:
City Council 403,877 405,140 248,310 493,462 302,442 255,752 46,690 154%
Mayor's Office 1,359,777 1,415,322 711,254 1,326,657 722,939 748,439 (25,500) -35%
Community Development 2,338,480 2,285,955 1 1,136,231 2,654,112 1,327,056 1,299,552 27,504 21%
Economic Development 302,265 279,487 1 128,088 415,973 190,639 112,102 78,537 412%
Human Services 813,499 760,399 411,923 841,388 455,752 464,335 (8.583) -190/0
Finance 971,822 962,053 489,563 1,153,267 586,867 518,855 68,012 116%
Human Resources/City Clerk 972,823 978,705 377,456 1,124,1791 433,561 404,461 29,100 67%
Law 1,430,272 1,569,4941 680,587 1,548,395 1 774,198 789,287 (15,090) -19%
Municipal Court 1,372,301 1,367,648 668,721 1,384,797 1 692,399 682,277 10,122 15%
Probation 341,580 319,2761 158,207 355,508 176,160 164,811 11,3491 640/.
Jail 6,450,972 6,417,479 1 3,198,182 5,964,972 2,982,486 2,953,550 28,936 1.0%
Police 20,992,093 20,663,4931 10,171,183 21,392,693 10,530,116 10,302,531 227,585 22%
Parks&Recreation 4,076,527 4,036,022 1,776,907 4,037,259 1,833,588 1,865,885 (32,297) -1.8%
Lakehaven Fire Hydrant/Street Light 955,947 905,889 418,591 955,947 477,974 448,815 29,158 6.1%
Public Works 4,521,519 4,030,417 1 1,456,641 4,583,1521 2,176,997 1,928,834 248,163 11A%
Total INpenditures 47,303,754 46,396,779 229031,843 48,231,761 ' 23,663,174 22,939,486 723,687 3.1%
Revenues owr/(under)Expenditures (4,586,190) (29004,040) (3,097,789) (4,355,335) (4,905,568) (2,845,685) 2,059,883 42.0%
Other Sources:
Ongoing Transfers In
Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 - 0.00%
Utility Taxfor Designated Programs 955,344 1,056,052 - - - n/a
Utility Taxfor Operations 7,693,739 5,387,582 1 2,943,274 8,471,516 2,922,751 2,922,751 0-01/0
Other Transfers In 514,689 549,199 - - - n/a
Total Other Financing Sources 10,710,811 7,990 673 1 4.490.313 10,491.048 3.958.063 3,958.063 0.0%
Other Uses:
Transfers Out/Other 473,855 473,855 1 473,855 1,970,674 369,570 369,570 0.00/0
Non-Departmental Internal Service Charges 7,676,434 5,158,235 2,708,872 5,844,461 2,904,861 2,904,861 0.0%
Total Other Financing Lkes 8,150,289 1 5,632,090 3,182,727 7,815,135 1 3,274,431 3,274,431 - 0.0%
Total Eading Fund Balance $ 9 265,015 $11,645,225 $ 9,500,478 S 9,965,807 f$ 7,440,116 $ 9,500,001 n/a n/a
69
DESIGNATED OPERATING 2018 2019 YID Budgets.Actual
FUNDS SUMMARY Annual Annual YI'D Annual YID YID Fawrable/(Unfa-mrabie)
Budget Actual Actual Budget Budget Actual S %
Beginning Fund Balance $24,510,262 S 24,510,261 S 24,510,261 S 22,163,689'S 22,163,685 S 22,163,685 n/a n/
Re%enues:
Utility Tax 9,300,000 9,013,378 4,212,467 9,622,000 4,283,172 3,880,538 (402,634) -9.4%
Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 1 30,715 2,685,891 1,177,283 1,134,010 (43,273) -3.7*N�
Hotel/Motel Lodging Tax 300,000 285,725 J 104,010 300,000 I 102,252 109,010 6,759 6.6%
Real Estate Excise Tax 3,460,000 4,240,825 1,789,112 3,560,000 1,592,652 2,111,644 518,991 32.6%
Property Tax-King Co Expansion Levy 160,000 179,387 97,431 160,000 86,901 91,291 4,390 5,1
State Shared Revenue 513,2731 564,755 229,152 539,0001 218,702 215,948 (2,754) -1.3%
Traffic Safety(Red Light/School Zone) 3,487,000 3,463,4391 1,771,904 3,802,000 1 1,945,112 1,932,350 (12,762) -0.7%
Federal Way Cornnunity Center 1,826,500 1,963,936 983,113 1,968,35] 996,319 859,411 (136,908) -13.7°/
Duttras Bay Centre Fund 635,251 886,392 470,045 765,251. 409,913 486,260 76,347 186%
Performing Arts&Event Ctr Operations 1,199,142 507,917 181,691 1,372,526 490,978 172,687 (318,2911
Surface Water Management Fees 4,017,878 4,144,140 2,254,254 4,130,134 2,246,635 2,350,358 103,723 46%
Refuse Collection Fees 304,517 318,180 158,725 413,496 206,273 206,006 (268) -0.1%
Automation Fees - 20,000 256 256 0.0%
Interest Earnings 128,305 352,825 122,939 151,305 52,721 219,145 166,4251 315.7%
Miscellaneous/Other/Grants/Contribution from SCORE 295,590 219,351 34,682 177,534 100,609 100,609 000/0
Total Rewnues 28}05,347 28,846,464 13,640,241 29,667,488 13,909,779 13,869,523 (40,256) -0.3
Fxpenditures:
Arterial Streets Overlay Program 1,789,993 1,870,129 335.880 1,515,064 1-010,043 1-025,921 (15,878 -16%
Solid Waste&Recvclin 526.818 486.418 212,989 595-549 260-775 238300 22,475 8.6%
Hotel/Motel Lodging Tax 224,700. 90,049 18,383 294,700 60,163 22,960 37,203 61.8%
Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 1,005,900 2,676,203 1,226,593 1,157,767 68,826 5.6%
Utility TaxProposition 1 3,374,938 3.156,781 1 1,468,310 3,446,374 1,603,008 1,573,417 29,591 1.8%
Debt Service(Debt&Admin Fee) 2,978,063 2,024,491 221,836 2,152,510 214,636 214,636 0.0°/
Federal Way Conanunity Center 2,244,429 2,334,287 1,112,240 2,314,036 1,107,817 1,163,116 (55,299) -5,00/Q
Perforating Arts&Event Ctr Operations - 1,871,986 1,628,149 878,194 1,871,986 499,196 364,623 134,573 27.00/6
Dumas Bay Centre Fund 763,995 928,560 471,024 801,472 395,899 400,096 (4,196) -1.1%
Surface Water Management 4,117,510 3,975,749 1,915,579 4,295,628 2,069,701 1,817,597 252,104 12.2%
Total Fxpenditures 20,913,480 19,109,281 7,640,335 19,963,523 8,447,831 7,978,432 469,399 5.6%
ReNenues oyer/(under)Expenditures 7,391,867 9,737,183 5,999,905 9,703,966 5,461,948 ' 5,891,091429,143 7.9%
Other Sources:
Ongoing Transfers In:
Utility Tax for DBCOper/Reserves 123,501 123,501 - 23,000 - - - n/a
Utility Tax/GF for FWCC er/Reserves 447.930 579.474 132381 387,000 270,863 270,863 0.01/.
Utility Tax/Gen.Fund/REST for Debt 813,473 813,473 813.473 813,473 813,473 813,473 0,00/0
Utility Tax to Strategic Reserve 1,800,000 - 44,570 44,570 44,570 0.00/1
4=for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 900,000 900,000 0.0%
Utility Tax/GF forPAEC/Proc.from Sale ofTP/SCOREContr. 1,977,090 776,838 626,762 2,150,729 728,778 728,778 0.00/0
Total Other Sources 4,374,994 5,106,287 2,585,616 4,431,772 2,757,684 2,757,684 - 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 00%1
Utility Taxto PAEC Oper 181,317 172,907 172,907 - n/a
Utility Taxto FWCC Oper/Reserves 447,930 579,474 132,381 387,000 270,863 270,863 I 0.00/0
Utility Taxto DBC Oper/Reserves 123,501 123,501 23,000 - - n/a
Utillity Taxto General/Street er/Dbt/StrRsv/Bldg Fnd 8,044.485 8,116,957 2,943,274 8,471,516 2922,751 2-922,751 0.00/1
REEF to Arterial Streets Overlav 1,013,000 1,011000 1,013,000 1.013,000 900,000 9K000 0.00/0
REET to Debt Service/PAEC Capital 813.473 813,473 813,473 1363,370 1,363,370 1,363370 - 0.00/0
Transfers/Other/Unalloc IS/Strategic Rsv.Property Purchase 3,131.782 4.823.693 304-307 4.384.984 1.763.624 1.763.624 0.00/.
Total Other Ues 15,302,527 17,190,045 6,926,381 17,113,203 8,255,920 8,255,920 0.0%
Fndine Fund Balance
Arterial Streets Overlay 100,001 94,682 1,279,918 127,618 - 190,960 n/a n/a
Utility Tax(non-Prop 1) 1,500,000 1,600,471 2,679,653 1,600,471 1,878,965 n/a n/a
Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 1,049,643 1,002,102 999,998 n/a n/a
Solid Waste&Recycling 99,880 154,581 153,282 88,942 133,695 n/a n/a
Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,058,416 1,189,180 - 1,274,105 n/a n/a
Federal Way Community Center 1,427,087 1,566,460 1,500,001 1,590,275 - 1,500,001 n/a n/a
Traffic Safety Fund 1,510,566 1,909,111 1,806,879 1,578,075 1,663,145 n/al n/a
Real Estate Excise TaxFund 21479,723 3,303,937 2,838,193 2,594,567 2,879,146 n/a n/a
Perforating Arts&Event Ctr Operations (447,382) (46,455) (447,382) (315,518) n/a n/a
Paths&Trails 930,546 962,997 867,235 1,131,997 1,066,634 n/a! n/a
Technology Fund 20,000 256 n/a; n/a
Strategic Reserve Fund 3,068,979 2,656,969 3,048,123 2,703,539 2,742,135 n/a; n/a
Parks Reserye Fund 1,253,647 1,265,796 1,254,852 645,796 - 1,276,488 n/a, n/a
Debt Service Fund 2,901,022 2,956,847 4,720,003 2,582,201 - 3,585,837 n/a� n/a
Surface Water Man agement 2,154,899 2,373,543 2,455,362 1,210,369 - 2,010,063 n/aj n/a
Dumas Bay Centre Fund 1,500,000 1,585,695 1,5Q4,297 1,568,474 - 1,670,626 n/a n/a
Total Ending Fund Balance S 20,974.96 S22,163.686 S 26.169,402 S 19.186,224 S - S22 556,536 da n/
70
Sales Tax
Compared to year-to-date 2018 actual, sales tax revenues are above by $104K or 1.7%. Compared to 2019 year-to-date budget,
sales tax revenues are above by $19K or 0.3%. There is usually a two month lag in sales tax revenue. The sales tax collected for
April 2019 is paid to the City in June 2019.
LOCAL RETAIL SALES TAX REVENUES
YTD June
Fawrabl a/(Unfawrabl e)
2018 2019 Change from 2018 YTD Actual%s Budget
Month Actual Budget Actual $ % $ %
Jan $ -
— — -- ---. . . . ........... ... __._.--
Feb 1,502,207 1,528,822 1,501,715 (492) 0 0% (27,107) -1.8%
Mar 1,084,522 1,082.442 1,104,726 20,205 1.9% 22,285 2.1%
Apr 1,025,585 1,082,170 997,513 (28,072) -2.7% (84,658) -7.8%
May 1,319,134 1,293.434 1,346,880 27,745 2.1%if 53,446 4.1%
Jun 1,144,354 1,174,254 1,229,332 84,978 7.4% 55,078 4.7%
Jul 1,148,178 1,227,431 -
Aug 1,297,748 1,393,688 - - - -
Sep 1,220,004 1,303,410 -
Oct 1,228,595 1,307,518 -
Nov 1,363,500 1,370,430 -
Dec 2,397,982 2,476,551 - - -
YTDTotal $ 6.075.802 $ 6,161,122 $ 6.180,166 $ 104,364 1.7% $ 19,044 0.3%
Annual Total $ 14,731,810 $ ]5,240,149 W. n/a n/a € n/a € n/a
C011TARISON OFSALFS TAX COLLECTIONS BVSIC GROUP
Fawrablel(Unfawrable)
Component 2018 2019 Change from 2018
Group Actual Actual $ % Er,planation
Retail Trade $ 3,053,459 $ 3,109,919 $ 56,460 1.8%Up$155K-Building Material&Garden.Food&Beverage Stores,Gasoline Stations,
Miscellaneous Store Retailers,Motor Vehicle Parts Dealer
Down$99K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care
Stores.Clothing&Accessories.General Merchandise Stores.Nonstore Retailers
Services 1,453,874 1,483,403 29,529 2.0%Up S88K-Educational Services,Professional.Scientific,&Technology,Food Services&
Drinking Places,Administrative&Support Services
Down$58K-Repair&Mantenance,Accomodation.Hospitals,Ambulatory Health Care Service,
Nursing&Residental Care,Amusement&Gambling,Personal&laundry Services,Perforating
Arts
Construct 713,120 712,283 (837) -0.1%General Decrease
Wholesaling 239,831 220,008 (19,823) -8.3%Down$20K-Wholesale Trade Durable&Nondurable goods
Transp/Utility 1,678 2,318 640 38.1%General Increase
Information 287,421 268,625 (18.796) -6.5%Up$17K-Publishing Industries,Otherinformation Services
Down$36KTelecommunications
Manufacturing 58,322 83,647 25,325 43.4%General Increase
Government 85,591 104,977 19,386 22.6%General Increase
Fin/Insurance 166,945 157,681 (9,265) -5.5%
/Real Estate Down$9K Rental&Leasing Services,and Real Estate
Other 15,559 37,304 21,745 139.8%General Increase
YIDTotal $ 6,075,802 j$ 6,180,166 1$ 104J64 1.7%
71
SALES TAX COMPARISON by AREA
Year-to-date thru June 2019
Favorable/(Unfavorable)
Chg from 2018
Location 2018 2019 $ % Explanation
YTD Sales Tax $ 6,075,802 $ 6,180,166 $ 104,364 1.7
S 348th Retail Block 849,839 885.747 35,908 4.2%Up$50K-Retail Eating/Drinking,Building Materials,
RetailAutmnative/Gras,and General Merchandise
Down$14K-Retail Electronics&Applicances,Retail
Misc.Store
The Conunons 481.268 430,293 (50,975) -10.6%Up$5K Retail Eating/Drinking
Down$56KMise Retail Trade.Retail General Merchandise
Electronics&Appliances.&Apparel and Accessories
S 312th to S 316th 314,707 335,775 21,068 6.7°/Up S21 K Retail Eating&Drinking,Retail Automotive&
Retail General Merchandise
Pavilion Center 202,900 196.987; (5,913) -2.9%Up$7K Retail Food Stores,Retail Eating/Drinking
Down S13K Retail Apparel&Accessories,Electronics&
Appliances
Hotels&Motels 99,606 76,994 (22,612) -22.7% General Decrease
Gateway Center 90.209 81.765 (8,444) -9.4%
Down$8K Fumiture& Home Furnishings,&
TeleCOlnmunications
Utility Tax(Total 7.75%)
The utility taxes year-to-date is $429K or 7.9%below 2018 year-to-date actual and$446K or 8.2%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 April 2019 is paid to the
City in June 2019.
UTILITY TAXES
Year-to-date thru June
Favorable/(Unfavorable)
2018 2019 Change from 2018 YPD Actual%s Budget
Month Actual Budget Actual $Var % Var $Var % Var
Jan $ 915 $ 720 $ 521 $ (394) -43.0% $ (199) -27.6%
Feb 1,084,736 1,073,497 780,534 (304,202) -28.0%1 (292,963) -27.3%
Mar 1,147,253 1,227,809 1,108,776 (38,477) -3.4% (119,034) -9.7%
Apr 1,110,736 1,024,028 1,376,813 266,077 24.0%/ 352,785 34.5%
May 1,217,269 997,177 939,409 (277,860) -22.8%1 (57,768) -5.8%
Jun 889,403 1,156,886 815,993 (73,410) -8.3% (340,893) -29.5%
Jul 833,485 790,233 -
Aug 778,972 602,767'
Sept 782,716 1,149,546 - -
Oct 979,316 1,081,968 - -
Nov 1,122,706 855,150 - - -
Dec 1,781,937 2,368,110 -
YTD Subtotal $ 5,450,311 $ 5,480,118 $ 5,022,045 $ (428,266) -7.9% $ (458,072) -8.4%
YTD Rebate (7,129) (19,662) (7,497) (368) 0.0% 12,165 -61.9%
YI'DTotal $ 5,443,182 $ 5,460,455 $ 5,014,548 $ (428,634)1 -7.9% $ (445,907) -8.2%
Annual Total $ 11,719 590 $ 12,307 891 n/a n/a I n/a n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year.
This is an annual program that opens January lst and closes April 30th of each year. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of$10K annually in 2018. The City has processed 74 rebates so far in
2019,for a total of$7,497.
72
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$57K year-to-date in
legal costs and$263K life-to-date related to this litigation.
UTILITY TAXES-by Type
Year-to-date thru June
Faw rabl a/(Unfaw rabl e)
Lakehaven Litigation
Utility 2018 2019 Change from 2018
Type Actual Actual $ % Project-to-Date
Electric $ 2,404,486 $ 2,271,039 $ (133,447) -5.5% Month-to-Date YTD 2019 Actual
Gas 845,405 767,195 (78,210) -9.3% 11,391 S 5_7,1.45 S 263,031
Solid Waste 444,549 474,171 29,622 6.7% *Includes cost of ordinance review prior to actual litigation
Cable 743,445 716,882 (26,563) -3.6% *Provided by the Law Department
Phone 261,353 261,421 69 0.0%
Cellular 574,554 369,062 (205,492) -35.8%
Pager 35 26 (9) n/a
SWM 176,485 162,249 (14,236) -8.1%
Tax Rebate (7,129) (7,497) (368) 0.0%
YTD Total S 5,443,182 1 $ 5,014,548 1 S (428,634) -7.9%
Proposition 1 Voter-Approved Utility Tax
2019 year-to-date Prop 1 expenditures total$1.57M or 45.7%of the PAM annual budget. Current life-to-date Prop 1 Utility tax
collections and transfer in total$36.3M and expenditures total$35.3M.
2018 2019 life
PROP 1
Budget Actual Budget Actual To Date
Beeinning Balance: 1,281,109 1.281.109 1.002,101 1,002,101 n/a
OPERATING REVENUES
January 144 1,044 144 1,946 1,607,724
February_ 229,669 245.715_ 229,669 177,223 3,045,255
March 267,871 260,042 267,871 251,743 3,669,889
April 214,865 251,895 214,865 311,990 3,280,599
May 201,696 276,054 201,696 213,668 3,042,931
June 263,038 202,094 263,038 185,966 3,249,752
July 167,123 189,452 167,123 - 2.345.846
August 119,523 177,214 119,523 - 2,195,809
September 266,981 177,928 266,981 - 2,442,260
October 237,812 222,608 237,812 - 2,860.456
November 168,592 254,897 168,592 - 2,326,512_
December 540,577 468,752 548,577 - 4,855,4
62
Total Prop 1 Revenues: 2.677,891 2.727.696 2,685,891 1,142,537 34 922,496
Transfer in from Utility Tax Fund 415,938 150,076 760,484 428.778 1,412,589
OPERATING EXPENDITURES
Public Safely Improvement Positions&Costs:
Police Services(includes 1 Records Specialist,16 Police
Officers,&2 Lieutenants) 2,408,182 2,326.089 2,756,239 1,270,469 26,773,703
Court Services(includes.50 Judge,1 Court Clerk,and Pro
Tem Pay_Public Defender contract_1.5 Prosecutors) 399,752 336,753 428.393 165,465 4,328,000
Total Public Safety ImprommentCosts 2,807,934 2,662,842 3,184,632 1.435.933 31.101,703
Community Safety Program Costs
1 Code Enforcement Officer 100,652 90,001 91,119 47,642 665,184
.5 Assistant City Attorney 64,769 64,769 67,186 33,824 737,706
1 Parks Maintenance Worker &Security 101,583 115,147 103,437 56,016 1,279,782
Total Community_ Safety Improwment Costs 267,004 269,917 261,742 137,482 2,682,672
Indirect Support-FIR Analyst - - 291,695
SafeCity M&O 245,929
Subtotal Ongoing Expenditures - 537,624
SafeCity Startup - 189,066
Other Transfer-Prop 1 OT for Police 300,000 224,021 824,021
Subtotal Other Expenditures 300,000 224,021 1,013,087
Total Prop 1 Expenditures: 3,374,938 3,156,781 3,446374 1,573,415 1 35,335.086
Total Eruling Fund Balance: S 1.000.000 S 1.002.101 1 S 1.002.102 S 1.000.000S 1.000.000
73
Real Estate Excise Tax REAL ESTATE EXCIS ETAX REVENUES
Year-to-date thru June
Compared to 2018 year-to-date Favorable/(Unfawrable)
actuals, collections are above 2018 2019 Change from 2018 YTD Actual vs Budget
by $323K or 18.0%. June's Month Actual V Bu et Actual $ % V $ %
receipt of$493K is above June Jan $ 201,603 , $ 208,930 $ 242,395 $ 40,792 20.2% $ 33.465 16.00/.
2019's projections by $198K or Feb 176,339 5 224,134 588,487 412,148 -233.7%( 364.353 162.6%
67.3%. Mar 250,809 364,690 253,664 2,854 _ 1_1% (111.027) -30.4%
Apr 533,980 244,375 237,306 (296.674) -55.60/. 7,069) 2.9%
June 2019 activities include 199 Mav 295,897 255,606 296,386 489 0.2% 40,780 16.0%
real estate transactions, of Jun 330.483 294,9171 493,407 162,924 49.3% 198-490 67,3%
which 35 or 18% were tax Jul 373.877 288.850 - _ _ -
Aug321,824 269.591 - -
exempt. There were 159 taxable """"' """"""'"-
Sep 219285 351.303 -
residential sales (total sales pct 438.041 407.671 - - -
$63.2M / $313K tax), and 5 Nov 368949 311.159
commercial sales (total sales Dec 729.735 338,773 - -
$36AM/$180K tax). 1TD Total 1,789,111 1,592 652 2,111,644 1 322,532 18.0% 518,991 1 32.6%
Annual Total $ 4.240,825 . $ 3,560 000 n/a I n/a n/a n/a n/a
HOTS (MOTEL LODGING TAX REVENUES
Year-lo-date thru June
Hotel/Motel Lodging Tax Favorable/(Unfavorable)
2018 2019 Change from 2018 YTD Actual vs Budget
Hotel/Motel lodging tax Month Actual Budget Actual $ % $ %
received year-to-date in 2019 Jan $ - $ - $ - $ - $
is $109K and is above 2018'8 Feb 16,916 16,530 22,862 5,946 353% 6,331 38.3%
year-to-date collections by Mar 18,162 17,568 17,340 (822) -4.5% (228) -1.3%
$5K or 4.8%. 2019 year-to- Apr 22,378 1 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 21,299 21,450 (32) -0.1% 151 0.7%
_ __.._--_.....................__ ....---. -. ._._ _...-.T...........__... -
6.6%. The lodging tax Jul 25,192 25,153 -
collected for April 2019 is Aug 30,269 32,643 - -
paid to the City in June 2019. Sept 34,273 36,419 -
Oct 34,135 37,345
Nov 27,704 j 28,223 -
Dec 30,1421 37,965 -
YFD Total $ 104,010 1 $ 102,252 $ 109,010 $ 5,000 4.8% $ 6,759 6.6%
AnnualTotall $ 285,725 $ 300,000 n/a n/a n/a n/a n/a
BUILDING&LAND USE PERMITS AND FEES(CD)
Year-to-date thru June
Permit Activity Fawrable/Unfavorable
2018 2019 ChanRe from 2018 YTD Actual vs Budget
Building, planning, and zoning Month Actual Budget Actual $ % $ %
permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 62.90/o
2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52,7% 134,740 57.00/.
$1.2M or 105.4%. Compared Mar 197,746 199,435 217,643 19,897 10.1%1 18,207 9.1%
to year-to-date budget, permit Apr 186,035 235,690 510,894 324,858 174.60/. 275,204 116.8%
activity is above by $1.OM or May 225,554 258,711 825,324 599,770 265.91/o 566,613 219.00/.
79.9%• Jun 164,372 218,649 163,185 (1,187) 47% (55,464) -25,4%
Jul 364,187 260,181 -
Aug 216,762 225,304 - - - - -
Sept 167,187 226,091 - -
Oct 256,076 218,981 i
Nov 358,383 192,595
Dec 116,917 153,638 - -
YTDTotal $ 1,115,883 $ 1,273.985 $2,292,091 $ 1.176,208 105.4% $ 1,018.105 79.9%
Annual Total $ 2.595.395 $ 2,550,775 n/a n/a n/a n/a n/a
74
Police Department
The total overtime budget of$1.01M consists of$767K for City overtime and$239K for billable time.
Compared to 2019 year-to-date budget,City's portion of overtime is$42K or 11.3%above year-to-date projections.
Compared to year-to-date 2018 actuals, City's portion of overtime is below by $6K or 1.5%. Including the increase in billable
overtime,total overtime increased by$82K or 16.5%above the same time last year.
The June overtime increase of$22K above 2018 year-to-date actual is primarily due to increased shift-call in,special event and
training overtime for police officers.
PD Overtime by Month
Year-to-date thru June
PD Overtime by Type
(FawraHe)/Unfawrade
Year-to-date thru June 2018 2019 Change from 2018 YTD Actual vs Budget
(Fawrable)/Unfawrable Month Actual Budget Actual $ % $ %
2018 2019 Change from 2018 Jan $ 53,234 $ 61,883 $ 58,150 $ 4,916 9.2% $ (3,733) -6,0%
Type Actual Actual $ % Feb 67,751 58,084 52,654 (15,097) -22.3% (5,430) -9.3%
Training $ 20,266 $ 3,796 $ (16,470) -813% Mar 86,114 53,823 56,669 (29,445) -34.21% 2,846 5.3%
Court 15,665 1219 (3,346) 21.4% Apr 74,357 61,926 75,230 873 1.2% 13,304 21,5%
Field Oper 315,69] 329May 75,352 78,313 85,669 10,317 13.7% 7,356 9.4%
®... .. _............_..._57 13,566 4.3% Jun 68,054 67061 90,055 22,001 323% 27,994 45.1%
Other 73,241 73,055 (186) -0.3% Jul 121,437 88,656
City Portion 424,863 418,427 1 (6,436) -1.5% Aug 67498 54,902
Contract/Grant 65,394 1 157,870 1 92,475 1 141.40/. Sep _ 47,131 58,232
Traffic School 6,225 2,252 1 (3,973)1 Oct 72,002 69,296
Billable 71,619 160,121 88,502 123.6% Nov 64,604 65,595
YPD Total S 496,482 S 578,548 S 82,067 16.5% Dec 63,042 54,383
City Portion 424,863 376,090 418,427 (6,436) -1.5% 47337 113%
Billable 71,619 119,250 160,121 88,502 1216% 40,871 34.3%
YFD Total S 496A82 $ 495340 $ 578,548 $ 82,066 16.5%1 S 83.208 16.8%
Billable $ 192,864 $ 119,250 $ $ S
Annual Total $1.120.060 $ 1,005,655 n/a n/a n/a n/a n/a
Jail Services
The total jail budget is $5.96M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2019.
At the original 2007 projections, the Average Daily Population(ADP) was projected at 60 in-mates, which was the 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
June,the City spent$45K on these services that are not currently being provided by SCORE.
Jail andAlternatiNes to Confinement
2018 2019
Annual Actual AnnualBudgetl YTD Actual
SCORE $ 6,290,972 $ 5,817,264 $ 2,908,632
Other Jail&Alternative Programs 126,507 147,708 44,917
Totall S 6.417.479 1 S 5.964,972 $ 2.953.550
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.
75
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.
Variance
2018 2019 Favorable/(Unfavorable)
Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net
Month Revenue to ATS &CrlSerurity Revenue Revenue to ATS &CrtSecurity Revenue $Variance % Variance
Jan $ 330,395 S - S (127,126) S 203,269 S 397,776 S $ (147.542) $ 250,234 $ 46,964 23.1%
Feb 248,325 (61,750) (142,169) 44,406 263,413 (52,250) (154,701) 56,462 12,056 27,1%
Mar 292,775 (61.750) (127.957) 103,069 216,489 (52.250) (153.618) 10.621 (92,447) -89.7%
Apr 280,926 (145,699) 135,226 355,041 (156,119) 198,922 63.695 47,1%
May 331.935 (120.302) 211.633 294,168 (52,250)? (166,599) 75,319 (136,314) -64.4%
Jun 287,547 (64,290) (154,859) 68.399 405,464: (222,438) 183,026 114.628 167.6%
Jul 300,341 (52.250) (155,511) 92,580 (92,580) -100.0%
Aug 221,242 (156,965) 64,277 - - (64,277) -100.0%
Sep 260,676 (28,500) (157,607) 74,569 - - (74.569) -100.0%
Oct 271,360 -"� (172.167) 99,193 (99,193) -100.0%
Nov 394,786 (293,480) 101.306 (101,306) -100.0%
Dec 243,129 (332.500) (259.787) (349,158 - 349,158 -100.0%
VTDTotal $1,771,904 $ (187.790) $ (818,111) $ 766,003 51,932350 S 1156.750 $ (1,001.016)1 S 774.584 S 8,582 1.1
Annual Total! 53.463,439 I S (601,040) S (2,013,628)1 S 848,771 51,932.350 S (156,750)1 S (1,001,0105 774,584 S (74,187) n/a
Court
Court operation and probation service revenues are $44K or 6.8%below 2018 year-to-date actuals and$150K or 20.0%below 2019
year-to-date budget.
COURT REVENUE
COURT REVENUE Year-to-date thru June
Year-to-ate thru June Favorable/(Wawrahle)
Favorable( n avora e) 2018 2019 Changefrom 1018 1 1TDAetual vs Budget
2018 2019 Change from 1018 Month Actual Budget Actual S % S 1 %
Actual Actual S % January $ 85.884 $ 69.794 S 85.735 $ (148) -02a/ $ 15.941 1 228%
Civil Penalties $ 4,338 $ 4,495 S 157 3 6%, February 87,754 143.246 73.831 (13,924) -1591/61 (69,415)$ 48.5%
raffic&Non-Parking294,174 319,960 25,786 j 881K March 112,829 121,243 81,352 1 (31,4771 -2791/ 39891 -329%
Parkinglnfractions 10,253 5,5881 (4,665)1 -0551% April 81,550 111,333 112,794 31,245 383% 1,461 13%
DUI&Other Misd 49.850 38,499 (11,352)1 -22 8% Mav 8T147 92,030 73.142 (14,005) -16.1% (18,888) -205%
CriminalTrafficMisd 563 24 (539) -95.80%, June 62.647 84,192 84,530 21,883 349x/a 338 04%
Criminal Costs 34,798 32.087 (2,711) -7.8%. July 83,148 93,023 (83,148)
Interest/Other/Mist 53,029 50,881 (2,148) -4.1%1 August 74,656 95.871 (74,656)
Criminal Conv Fees 23,557 14.738 (8,818) -37.4% September 57.579 94.955 (57.5791
Shared Court Costs 22,050 21,660 (390) -1 8% October 91,805 92,409 (91,805)
9% November 72,918 90,
Services&Chargs 25,199 23,453 (1,746) -6 9 (72,918)
Subtotal $ 517,810 $ 511,384 $ (6,426) -1,2% (60 n/a n/a
December 95.333 87,111111
Probation Fees 60 '
Probation Fees 60 - (60) 100 0°/
Probation Services 127,787 1 130,000 1 90,102. (37,685) n/a (39,898) -30,7°/x'.
Probation Services 127,787 90.102 (37,685) 29.5%. YCDTotal S 645,657 S 751.838 S 601,486 S (44,171} -6 S (150,351 -20.0%
Annual Total S 645,657 S 601,486 S (44,171) 6.8%
Probation Services 96.816 130.000 n/a n/a n/a n/a n/a
Annual Total $ 1,217912 1 S 1,435,742 n/a n/a n/ n/a n/a
76
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 2U18 2019 YUD Budget vs Actual
Community Center Annual I YID YID YID Fawrable/(Unfawrable)
as of06/30/19 Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance S 1.497.086, S 1.497.0861 $1.497.086 S 1566.460 $ 1,566,460 $11566,460 n/al n/a
Operating Revenues:
Daily Drop-ins S 310,000 $ 366,428 S 197,399 $ 370,000 S 199,323 $ 175,196 S (24,127)1 -12.1%
Passes 850,000 904.584 452,747 850.000 425,428 355;250 (70.178) -165%.
City Fi lovee MembershiD Program 31,000 35,848 13.634 32.550 12,380 11,404 (976), -7.9%
Youth Athletic Programs 45,000 53,283 29.488 47,250 26,149 15,354 (10,795) -413%
Aquatics Pro razes-Lessons/Classes 140.000 145.225 78.705 146,950 79,640 80.755 1.116 1.4%
Childcare Fees 3,000 1,074 635 3,000 1.774 4.460 2.686 151.4%
Fitness Classes/Fitness Trainin_e 130,000 73,421 35,490 133,250 64,410 9.391 (55,019) -85.4%
ToweUe ui ment Rentals 4,000 1.884 1,057 4,000 2.244 5.260 3.016 134.4%
Pool Rentals/Coy etitive-Lap Lanes 19,000 34,360 18,718 30:000 16,342 11.297 (5.045) -30.9%
Rentals 217.000 219,614 117,907 246,000 132,072 122.510 (9,563) -7.2%
Merchandise Sales 7,500 7,426 4,311 7,875 4,571 3,992 (580) -12.7%
Concessions/Vending 60,000 60.671 31,185 60,000 30,840 25.175 (5.666 -18.4%
InterestEamings/OtherMisc 10,000 60,116 1,838 37,476 1,146 39.369 38,223 3335.6%
_._.....................
-. ._ _. _ _. .
Total Operating Revenues 1,826,500 1,963,936 983,113 1,968.351 996,319 1 859,411 (136,908) -13.7%
Operating Expenditures:
Personnel Costs 1.528.929 1.657.202 818.758 1.586.536 783.845 817.153 (33.309) -4.2%
Supplies 184,000 194,793 87,228 184,000 82,395 102,226 (19,831)1 -24.1%
Other Services&Charges 181,000 163.240 67,086 191000 79,317 112.086 (32.7691 -41.3%
Utility Cost 330,000 315,353 135,468 330.000 141.760 128.091 13,669 9.6%
Intergovernmental 20,500 3,700 3,700 20,500 20,500 3,559 16,941 82.6%
Total Operating Exlxnditures 2,244,429 2,334,287 1,112,240 2514,036 1,107,817 1,163,116 1 (55 299) -5.0%
Revenues Oyer/(Under)Expenditures (417,929) 370,351) (129.127) (345,685) (111,498) (303.704) (192,207) 172.4%
Recovery Ratio 81.4% 84.1% 88.4% 85.1% 89.9%j 73.9% n/a n/a
Transfer In from General Fund - - - - - n/a
Utility Tax-Operations 447.930 579,474 132.381 387.000 270.863 270,863 - 0.0%
Total Other Sources 447,930 579,474 132,381 387,000 270,863 270,863 - 0.0%
Other Uses:
Capital/Use ofReserves/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) 69575 2.914 23,815 141,865 (66,453) (208.319) -146.8%
Ending Fund Balance $1,427,087 1 S 1.566,461 1 $1,500,000 S 1590,275 S 1,708,325 $1500,007 1 S (208.318) -12.2%
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 $859K which is $137K or 13.7%below the 2019 year-to-date budget. In comparison to
2019's year-to-date budget:
• Daily Drop-in revenues are $24K or 12.1%below the projected revenue and $22K or 11.2%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. The pool was also down for repairs on two separate weekends.
= Pass Revenues are $70K or 16.5%below the projected revenue, and $97K 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 $55K or 85.4% 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.
■ Rentals are $I OK or 7.2%below the projected revenues, and 5K above last year. This year started off slow, but booking
requests have increased greatly this summer. Bookings have been higher than usual for weddings,other special events,and
meetings.
77
■ Youth Athletic Programs are $11K or 41.3% below the projected revenues due to inclement weather cancellations or
closures in the early part of the year. Upcoming programs like Kidz Love Soccer and Basketball for Life will likely bring
in anticipated revenues moving forward.
Year-to-date operating expenditures total $1.2M which is $55K or 5.0% above the year-to-date budget. Federal Way
Community Center has recovered 73.9% of operating expenditures compared to the year-to-date budgeted recovery ratio of
89.9%.
■ Personnel Costs are above by$33K or 4.2%compared to budget due to another minimum wage increase for 2019.
■ Supplies are 20K or 24.1% 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 33K or 41.3% above the projected budget due to service agents being used more
frequently for facility repairs and maintenance.
■ Utility Cost are 14K or 9.6%below the projected budget due to timing of utility bills.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of$486K is $76K or 18.6%above 2019 year-to-date budget of$410K, and $16K or
3.4%above year-to-date 2018 actual.
Year-to-date operating expenses total $400K,which is $4K or 1.1% above 2019 year-to-date budget of$396K. Dumas Bay Centre
has recovered 121.54%of operating expenditures compared to 99.79%last year.
2018 2019 WD Budget vs Actual
Dumas Bay Centre Fund Annual YID YM YM Favorable/(Unfavorable)
as of06/30/2019 Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $ 1.509.243 $ 1,509243 $ 1.509.243 $ 1.585.695 $ 1.585.695 $ 1.585.695 n/a n/a
Operating Revenues:
In-House Food Services 275,000 372.528 203.850 275,000 150,481 196.824 46.342 30.8%
Dumas Bav Retreat Center 360.251 1 487-258 257.848 490.251 259A32 274.694 15-263 5.9°/
Knutzen Farrffly Theatre 26.606 8.348 - 14.742 14,742 n/a
Total OpErating Revenues 635-251 886.392 470,045 765,251 409.913 486,260 76.347 18.6%
Operating Expenses: _
In-House Food Services 239,997 357,715 189,607 304,309 161,299 164,988 (3,690) -23%
Dumas Bay Retreat Center 440.598 f 493.500 231.548 489.563 229.701 233345 (3.645)_ -1.60K
Knutzen Family Theatre 83,400 77,345 49,869 7,600 4,900 1,762 3,138 64.0°/
Total Operating Expenses 763,995 928.560 471,024 801,472 395,899 400,096 (4,196) -1.1%
Revenues Over/(Under)Expens 128,744)1 42,168 978 6,221 14,014 86,164 72,151 514.9%
Recovery Ratio 83.15%1 95.46% 99.79% 95.48% 103.54% 121.54% n/a n/a
Transfer in Real Estate Excise Tax n/a
Transfer In Utility Tax 123.501 123,501 - 23.000 n/a
Total Other Sources 123.501 123,501 23,000 n/a
Purnp Station M&O 4,000 981 671 4,000 4.000 1234 2.766 69%
Repairs&Maintenance - 3,900 3.900 - - - - n/a
Total Other Us es 4,000 4,882 3,967 4,000 4.000 1.234 2.766 69%
Net Income (9,243)176.452 4.945) (17.221) 10.0141 84,931 74.917 748.1%
Ending Fund Balance $ 1500 000 1$1,585.695 $1504.298 1 $1568.474 $1.595.709 I$1,670,625 S 74.917 4.7%
Interfund Loan
Issue Date Interfund Loan Original AmountBalance Responsible Fund Due Date
7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 56,759,701 001-General Fund 4/14/2020
10/2/2018 PAEC Operations Res 18-743 _$ 500,000 $ 500,000 001-_General Fund!/Spectra 10/9/2021
10/31/2016 CDBG Grant Res 16-708 $ 400,000 $ 224,818 119-CDBG Grant fund 10/31/2019
11/7/2017 Transportation StreetLi ht Res 17-728 $ 2,500,000 $ - 101-Street Fund no draw yet
78
Self-Insured Health Insurance Fund
Self-Insured Health Insurance Fund year-to-date contributed revenue is $2.5M. 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 $2.OM for prescription services, medical services, stop loss, professional services, and wellness program. The
ending fund balance for the program is DAM.
Self Insured Health Insurance Fund-2019
Description 2017 Annual 201BAnnual 2019Adopted Jan Feb Mar Apr May Jun YTDActual
Actual Actual Ell
Beginning Fund Balance l 2,020,466 $660,138 2,940,231 2,940,231 •i 2,940,231
Fleallh Insurance Premum-Enployer Contribution Revenue 4,238,581 4,284,099 4,400,000 364,355 364,096 362,338 366,486 368,646 I 365,606 2,191,527
HeaOh Insurance Premum-Flrployee contribution Revenue 216,562 209,633 150,000 18,314 18,797 18,172 18,173 18,560 18,4101 110,424
Heafth Insurance Premium-COBRA 10,026 21,805 6,000 2,106 702 702 1,4041 4,913
Stop Loss Recovery Revenue 306,963 482,308 400,000 31,089 35,222 753 69,869 136,933
......... ..........._
Interest Earnings 13,247 31,992 10,800 3,962 4,535 5,278 4,362 4,329 I 4,540 27,006
Total Revenue and Transfer In 4,786,379 6,029,837 4,966,800 419,826 423,362387,242 468,890 392,939 388,556 2,470,804
Prescription Services W 461,723 876,391 800,000 87,398 59,635 72,158 67,033 68,560 68,404 423,188
Medical Services 2,944,877 2,747,675 3,300,000 64,552 123,126 225,033 a 180,796 255,522235,720 1,084,749
HealthInsurance-StopLoss 464,184 642,805 730,000 92,987 46,7071 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 I 15,998 194,653
Taxes/assessments-interogovernment 1,620 30,000 .I -I
Total Expenditures for Self Insured Health 4,266,707 4,639,743 6,256,726 296,628 19$944 371,413 1 326,121 476,835 1 320,122 1,98$962
Ending Fund Balanceh 2,660,137 2,940,231 $650,305 3,063,629 230,408 15,829 132,768 1 (82,896)168,434 11 3,428,074
Performing Arts&Event Center Operations(PAEC)
Performing Arts &Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $49K. Year-to-date
operating expenditures total $0.36M 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($316K).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 interf ind 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 YTDJune
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/l Interest 161,928 45,611 45,605 23,801
Total Beg Bal,Revenue &Transfer In 1,195,943 1,680,768 1,871,986 49,105
Personnel Services 487,179 338,233 100,000 41,910
Personnel Benefits 167,073 82,907 38,000 13,636
Supplies 23,466 24,539 - -
Other Services&Charges 496,326 1,080,185 1,569,172 j 172,771
Intergovernmental Services 1,221 1,221 -
Capital Outlays 1,155 36,799 - 74,190
Interfund Services 19,045 64,266 164,814 62,117
Total Expenditures 1,195,466 1,628,150 1,871,986 364,623
Total PAEC Operation Balance 477 52,618 0 (315,518)
79
FUND ACTIVITY SUMMARY
Fund#/Fund Name Begin Balance YI'D YTD YTD Net Fading Balance Required Fund
1/1/2019 Revenue Expenditures Income/(loss) 06/30/2019* Balance
001/101 General/Street Find $ 11,662,052 $ 25,246,444 27,408,495 S (2,162,051) S 9,500,000 $9,500,000**
Special Revenue Funds:
102 Arterial Street 94,682 11122,199 1,025,920 96,279 190,961 $100,000
103 Utility Tax(*) 1,600,471 3,900,887 3,622,392 278,495 1,878,965 1,500,000
106 Solid Waste&Recycling 154,581 217,414 238,301 (20,886) 133,694
107 Special Contracts/Studies Fund 686,209 j 5,763 5,763 691,972
109 HoteVMotel Lodging Tax 1,177,880 119,185 22,960 96,226 1,274,105 200,000
110 2%for the Arts - - -
I I I Federal Way Community Center 1,566,460 1,130,274 1,196,733 (66,459) 1,500,001 1,500,000
112 Traffic Safety Fund 1,909,111 1,947,113 2,193,078 (245,965) 1,663,146 1,200,000'«'
113 Real Estate Excise Tax Fund 3,303,937 2,138,579 2,563,370 j (424,791)1 2,879,146 2,000,000"
114 Prop 1 Utility Tax 1,002,101 1 1,571,315 1,573,415 (2,101) 1,000,000 1,000,000
115 Perfomung Arts&Event Ctr Operations (447,382) 496,487 364,623 131,864 (315,518) 0'**
119 CDBG 37,544 50,931 219,359 (168,428)1 (130,884) -
120 Path&Trails 962,997 103,637 - 103,637 1,066,634 -
121 Technology 256 ^ 256 1 256
188 Strategic Reserve Fund 2,656,969 85,166 - 85,166 2,742,135 3,000,000
189 Parks Reserve Fund 1,265,796 10,693 - 10,693 1,276,488 1,125,000'*'
Subtotal Special Revenue Funds 15,971,353 12,899,899 13,020,150 (120,251) 15,851,101 $9,625,000
101 Debt Service Fund 2,956,848 843,625 214,636 628,989 3,585,837
Capital Projec[Funds:
301 Downtown Redevelopment 1,431,611 58,980 58,980 1,490,590 -
302 Municipal Facilities 282,779 2,389 2,389 1 285,167
303 Parks 1,637,206 334,818 207,887 126,932 1,764,138 -
304 Surface Water Management 2,886,075 1,026,956 102,434 924,522 3,810,598
306 Transportation 8,910,374 1,780,890 3,264,336 (1,483,446) 7,426,928
307 Capital Project Reserve Fund 360,520 3,045 - 3,045 363,566
308 PAEC Capital Fund (7,351,556) 649,916 58,372 591,545 (6,760,012)
Subtotal Capital Project Funds 8,157,009 3,856,995 3,633,029 223,966 8,380,975
Enterprise Funds:
401 Surface Water Management 2,373,543 2,454,117 2,817,596 (363,478) 2,010,064 690,000
402 Dumas Bay Centre Fund 1,585,695 486,260 401,330 84,931 1 1,670,625 1,500,000'
Subtotal Enterprise Funds 3,959,237 29940,377 3,218,925 (2789548) 3,680,689 29190,000
Infernal Service Funds
501 Risk Man a gement 1,595,478 633,849 761,041 (127,192) 1,468,286 1,200,000
502 Information Systems 3,753,608 1,003,136 1,442,970 (439,834) 3,313,774 -
503 Mail&Duplication 199,068 77,977 45,742 32,235 231,303 -
504 Fleet&Equipment 7,628,193 1,139,592 1,189,392 (49,800) 7,578,393
505 Buildings&Furnishings 3,019,790 269,725 241,034 28,691 3,048,481 2,000,000
506 Health Selflnsurance Fund 2,940,231 2,470,804 1,982,962 487,842 3,428,074 $0'***
507 Unemployment Insurance Fund 279,116 2,365 2,688 (324) 278,792 250,000
Subtotal Internal Service Funds 19,415,484 5,597,447 5,665,828 (68,381) 19,347,103 3,450,000
Total All Funds $ 62,121,983 $ 51,384,787 1 $ 53,161,063 $ (1,776,276) $ 60,345,706
*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 06/30/2019 is$9,500,000.
***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.
80