2019-08-13 Council PKT - Regular CITY OF
�. Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
Council Chambers - City Hall
August 13, 2019 — 6:30 p.m.
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Proclamation: 2020 Census ...page 3
b. Certificate of Appointment—Arts Commission ...page 4
c. Mayor's Emerging Issues and Report
• Report on National Night Out— Deputy Chief Sumpter
• Upcoming Events: Movie at Town Square Park—Lego Movie II on August 17
• Report on Recent Events: Flavor of Federal Way at Town Square Park (8/10); 63rd
Annual Kiwanis Salmon Bake (7/30)
d. Council Committee Reports
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Land Use/Transportation Committee (LUTC)
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Regional Committees Report(PIC)
• Deputy Mayor Report
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please
limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes,
relate negatively to other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval;all items are enacted by one motion. Individual items maybe removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: July 15, 2019 Special Meeting Minutes; July 16, 2019 Regular and Special
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
Meeting Minutes; and July 30, 2019 Special Meeting Minutes ...page 5
b. Vouchers 6/16/2019 — 7/15-2019 ...page 21
c. June 2019 Monthly Financial Report ... page 70
d. Dumas Bay Centre Janitorial and Housekeeping Services Contract ...page 85
e. Performing Arts and Event Center 2% for Arts — Payment of Taxes ...page 89
f. Resolution: Accept Grant Funding for Transportation Improvement Projects (S 314th St
and Lakota Middle School Safe Routes to Schools) ...page 91
g. Military Roads S Pavement Repair Contract Award ...page 97
6. COUNCIL BUSINESS
a. Discussion regarding Suspending Participation in the StART Committee ...page 100
b. Decatur High School Distributed Antenna System (DAS) Replacement ...page 103
c. Senior Advisory Commission Appointments ...page 107
d. Diversity Commission Appointments ...page 108
7. ORDINANCES
Second Reading
a. Council Bill #763: Relating to the Imposition of an Excise Tax on Business
Activities ...page 109
ORDINANCE of the City of Federal Way, Washington, relating to an increase of
the excise tax upon everyone engaged in the business of collecting solid waste
within Federal Way and expanding the definition of"solid waste"; and amending
FWRC 3.10.020 and 3.10.040. (Amending Ordinance Nos. 18-847, 10-669, 09-
600, 07-562, 06-539, 02-431, 96-276, 96-262, and 95-257)
8. COUNCIL REPORTS
9. EXECUTIVE SESSION
• Potential Litigation Pursuant to RCW 42.30.110(1)(i)
• Collective Bargaining Pursuant to RCW 42.30.140(4)(b)
10. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are
available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access
Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
CITY OF
Federal Way
PROCLAMATION
2020 Census - Promoting Awareness and Participation
WHEREAS, the U.S Census is mandated by the United States Constitution every 10
years with the goal of counting everyone; and
WHEREAS; the census is much more than just a head count, providing a picture of our
nation that helps determine where to build new schools, hospitals, infrastructure, public
transit; and
WHEREAS, the census data also helps determine how over $675 billion dollars of state
and federal funding is allocated to communities and ensures fair Congressional represen-
tation for growing and diverse communities such as Federal Way; and
WHEREAS, the City of Federal Way recognizes the census data helps us see how our
community has changed over time and also plan for the future; and
WHEREAS, participation in the census is confidential and secure with strict federal laws
protecting information from being disclosed to any law enforcement agency at any time;
and
WHEREAS, the City of Federal Way is committed to assist along with community part-
ners and the 2020 Census to ensure everyone in our community is counted; and
NOW, THEREFORE, we, the undersigned Mayor and Council of the City of Federal
Way, do hereby proclaim support for the 2020 Census and encourage all Federal Way
residents to participate in making sure they, along with their community are counted.
SIGNED this 13th day of August 2019.
;' I DE 4L WA Y AM YOE AND CITY COUNCIL
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Ferrell, Mayor Su_-An Hqpda, Deputy Mayor
L dia Assefa-DawscW,Councilmember s E.Johnson,Councilmember
Hoa W. ran,Councilmember k""pp
a ncilmember
Martin Moore,Councilmember Dini Duclos,Councilmember
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COUNCIL MEETING DATE: August 13, 2019 ITEM #: 5a............... _
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CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes for the July 15, 2019 Special Meeting;
the July 16, 2019 Regular and Special City Council Meetings; and the July 30, 2019 Special Meeting?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
[] City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Attachments:
Draft minutes for the July 15, 2019 Special Meeting
Draft minutes for the July 16, 2019 Regular and Special Meetings
Draft minutes for the July 30, 2019 Special Meeting
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A �y
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council nidal! atc
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:N/A
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented."
(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 onit) ORDINANCE#
REVISED— 12/2016 RESOLUTION#
CITY OF
... Federal Way
rI T Y COUNCIL
SPECIAL MEETING MINUTES
Council Chambers - City Hall
July 15, 2019 — 5:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:30 p.m.
City officials in attendance: Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson,
Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark Koppang,
Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. INTERVIEWS FOR ADVISORY PROPOSITION NO. 1 - Retail Marijuana
The City Council interviewed applicants seeking appointment to the Pro and Con Committees for
the Advisory Proposition No. 1 on the November 5, 2019 General Election. Each Committee will
be responsible for preparing and submitting a written statement to King County Elections for the
Voter's Guide.
3. COUNCIL DELIBERATION
4. ADJOURNMENT
There being nothing further on the agenda; Deputy Mayor Honda adjourned the Special Meeting
at 6:19 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 1 of I
July I5, 2019
CITY OF
Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES ArIT
H lebos Conference Room - Cit Hall
Y Y
July 16, 2019 — 4:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 4:30 p.m
City officials in attendance: Deputy Mayor Susan Honda, Councilmember Jesse Johnson,
Councilmember Hoang Tran, Councilmember Mark Koppang, Councilmember Martin Moore, and
Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
Councilmember Lydia Assefa-Dawson arrived at 4:40 p.m.
2. INTERVIEWS FOR ADVISORY PROPOSITION NO. 1 - Retail Marijuana
The City Council interviewed applicants seeking appointment to the Pro and Con Committees for
the Advisory Proposition No. 1 on the November 5, 2019 General Election. Each Committee will
be responsible for preparing and submitting a written statement to King County Elections for the
Voter's Guide.
3, COUNCIL DELIBERATION
4. EXECUTIVE SESSION
At 6:03 p.m. Deputy Mayor Honda recessed into Executive Session and Mayor Ferrell rejoined the
meeting for the purpose of discussing potential litigation pursuant to RCW 42.30.110(1)(i) and
collective bargaining pursuant to RCW 42.30.140(4)(b); anticipated time was ten minutes.
• Potential Litigation pursuant to RCW 42.30.110(1)(i)
• Collective Bargaining pursuant to RCW 42.30.140(4)
5. ADJOURNMENT
There being nothing further on the agenda; the Special Meeting was adjourned at 6:15 p.m.
Attest:
Federal Way City Council Special Minutes Page 1 of 2
July 10, 2019
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
July 16, 2019
CITY of
Federal Way
CITY COUNCIL j%F1
SPECIAL MEETING AGENDA
Hylebos Conference Room - City Hall
July 30, 2019 — 5:00 p.m.
1. CALL MEETING TO ORDER
Deputy Mayor Honda called the meeting to order at 5:00 p.m.
City officials in attendance: Deputy Mayor Susan Honda, Councilmember Assefa-Dawson,
Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark Koppang, and
Councilmember Martin Moore.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney
Deputy Mayor Honda excused Councilmember Duclos absence.
2. INTERVIEW APPLICANTS FOR APPOINTMENT TO PRO & CON COMMITTEES
- CITIZEN INITIATIVE #19-001 REGARDING RENTAL REQUIREMENTS FOR
LANDLORDS AND RENTAL RIGHTS FOR TENANTS
The City Council interviewed applicants seeking appointment to the Pro and Con Committees for
the Citizen Initiative#19-001 regarding Rental Requirements for Landlords and Rental Rights for
Tenants on the November 5, 2019 General Election. Each Committee will be responsible for
preparing and submitting a written statement to King County Elections for the Voter's Guide.
3. COUNCIL DELIBERATION
4. COUNCIL BUSINESS (Action Expected)
Resolution: Appointing Pro and Con Committees regarding Citizen Initiative#19-
001 regarding rental requirements for landlords and rental rights for tenants
DEPUTY MAYOR HONDA MOVED TO APPOINT THE FOLLOWING INDIVIDUALS TO THE PRO
COMMITTEE: COLEEN MANCINO, STEPHANIE BUCARI, AND JAMES BROWN AND THE
FOLLOWING INDIVIDUALS TO THE CON COMMITTEE: LINDY HARVEY AND HEATHER PIERCE
AND APPROVAL OF THE PROPOSED RESOLUTION; COUNCILMEMBER TRAN
SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
Federal Way City Council Special Minutes Page 1 of 2
July 30, 2019
5. ADJOURNMENT
There being nothing further on the agenda; the Special Meeting was adjourned at 5:45 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
July 30, 2019
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES J�f I
Council Chambers - City Hall
July 16, 2019 — 6:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 6:34 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia
Assefa-Dawson,Councilmember Jesse Johnson, Councilmember Hoang Tran,Councilmember Mark
Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. MAYOR'S KEY TO THE CITY— Mike Park
Mayor Ferrell was pleased to present former Mayor and Councilmember Mike Park with a Key to the
City. This award was given in recognition of his many contributions to Federal Way including over
fifteen years of service on the City Council including two terms as mayor; starting the Korean City
Quarterly Meeting which will celebrate its 28th year in September; founding a Korean school; and
bringing the Korean American National Sports Festival to the city.
Former Mayor Park thanked Mayor Ferrell for the award and reflected on his experiences.
At 6:45 p.m. Mayor Ferrell announced the Council would recess for a reception to honor Mike Park.
At 7:06 p.m. Mayor Ferrell reconvened the Regular Meeting.
4. PRESENTATIONS
a. South King County Communities Fund
Andy Gregory, Port of Seattle Environmental Engagement Program Manager, explained the
Port of Seattle passed a motion to create the South King County Fund to allocate money to be
used to provide airport communities resources and support, not to exceed $10 million
between 2019 and 2023. He overviewed principles adopted for use of this money and
indicated there are statutory limits on the use of funds due to the fact the Port of Seattle is a
limited purpose government. The engagement strategy includes a request for ideas from
municipalities, community leaders, and stakeholder groups.
Councilmembers asked questions clarifying the definition of a "near airport community";
Federal Way City Council Regular Minutes Page I of 10
July 16, 2019
regarding types of projects; and timing. Mr. Gregory indicated projects may include noise
abatement; educational forums; environmental projects; or other ideas submitted that adhere
to set standards. He stated the committee would prioritize measures that can be immediately
implemented or implemented within a short timeframe.
b. 2020 Census Partnership
Taylor Hoang, Census Bureau Partnership Specialist, explained the importance of an
accurate census as the information will directly affect the distribution of Federal dollars to the
State for such programs as infrastructure, reduced lunches, senior citizen assistance
programs, and health care clinics. Outcomes will also effect the representation at the Federal
level (number of seats in the House of Representatives).
Due to the additional options for submittal, it is anticipated there will be confusion and the
Census Bureau is requesting communities assist their residents. She specifically highlighted
the need to reach out to the underrepresented communities including minorities, and senior
citizens.
Councilmembers thanked Ms. Hoang for her presentation and asked clarifying questions.
Councilmember Assefa-Dawson shared the national conversation regarding citizenship has
scared many individuals who she believes will not participate, even if the citizenship question
is not included. In response, Ms. Hoang understands the citizenship question, as discussed
on the national level has impacted the census which is why additional outreach is ongoing.
She reminded Council the collected information is confidential and protected ty Title 13; it is
not released for 72 years.
She also provided examples of actions other cities have taken and would like to see an
executive letter from the Mayor and/or Council that provides information and encourage
citizens to respond and feel safe in participating. She added there will be local computer labs
available at food banks to assist those who do not have access to a computers at home.
c. Streets Update
Desiree Winkler, Public Works Deputy Director, overviewed the goals for transportation as
established in the Federal Way Comprehensive Plan; including a safe transportation system
that is fiscally and environmentally sustainable. She stated good pavement condition allows
for safe/efficient mobility; lowers maintenance costs; and creates an image of economic
vitality.
Ms. Winkler indicated pavement infrastructure is the city's largest asset; it would cost $260
million to replace the City's street pavement. She reported the streets are rated on a bi-annual
basis and the current Pavement Condition Index (PCI) for the city is 75 which is down ten
points over the past ten years due to lack of funding. She reminded Council the lowerthe PCI,
the higher the costs will be to maintain.
Mayor Ferrell asked Ms. Winkler to clarify how the proposed ordinance on the agenda is
related to this presentation. Ms. Winkler indicated the proposal being considered tonight
(Council Bill#763)would be a very reasonable method to provide additional funding to overlay
the roads, and maintain the current rating.
Deputy Mayor Honda asked if the PCI rating would affect the likelihood of the City receiving
grants. Ms. Winkler stated the fact the city rates the streets on a regular basis and has a
maintenance plan, even if underfunded, makes the entities more likely to award grants.
Federal Way City Council Regular Minutes Page 2 of 10
July 16, 2019
d. Fireworks Enforcement Report
Deputy Chief Kyle Sumpter provided a fireworks enforcement report indicating calls for service
related to fireworks June 30 through July 5 were significantly reduced. In preparation of 2020
he is again requesting all Home Owners Associations(HOA's), multifamily housing properties,
landlords, and property managers amend bylaws, convents and contracts to explicitly disallow
illegal fireworks and establish their own penalties for violation by residents.
e. Certificate of Appointment— Ethics Board
Deputy Mayor Honda recognized Karen Kirkpatrick's appointment to the Ethics Board as a
voting member; she was unable to attend.
f. Mayor's Emerging Issues and Report
• Recent Community Events: Mayor Ferrell attended the Annual Northlake
Parade on July 4. He also attended the 4�h of July Red, White and Blues
Festival at Celebration Park which was well attended by over 20,000 citizens.
He was pleased with the entertainment, fireworks and great sense of
community. He hosted a Virtual Town Hall on Facebook Live July 11 which
can be viewed from his Facebook page; and attended the 4th Annual Veterans
Center BBQ honoring women in the military on July 12 along with many
Councilmembers.
+ Upcoming Events: Mayor Ferrell announced the Federal Way Rhythm&Brews
Festival at Town Square Park on July 20 at 12:00 noon; the 63rd Annual
Kiwanis Salmon Bake at Steel Lake Park on July 26 at 4:00 p.m.;the Flavor of
Federal Way at Town Square Park on August 10; and National Night Out on
August 6.
g. Council Committee Reports
Finance, Economic Development Regional Affairs Committee (FEDRAC) — Chair Duclos
announced the upcoming meeting on Tuesday at 4:30 p.m. in the Hylebos Conference Room.
Lodging Tax Advisory Committee (LTAC) —Chair Moore reported the committee is working
with the Chamber of Commerce to enhance visitors' experience. He was pleased the Korean
American National Sports Festival brought many visitors to the city. He announced the
Federal Way Knights Tournament in July and is working on the official change the name
LTAC.
Land Use/Transportation Committee(LUTC)—Chair Koppang emphasized a few items on the
consent agenda including item 6g —Adaptive Traffic Signal Control System Phases I & II
which will be a great improvement for the city. He also highlighted item 6i — Solid Waste
Collection Services—Contract Award (Garbage, Recyclables, and Compostables Collection).
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) — Chair Johnson
reported on the July 9 committee meeting. Deputy Chief provided a report on crime numbers
and next steps in working with the Washington State restitution process. Due to National Night
Out the next PRHSPS meeting has been canceled; the next meeting will be September 10.
Regional Committees Report (PIC) — Councilmember Assefa-Dawson reported the King
Federal Way City Council Regular Minutes Page 3 of'l0
July 16, 2019
County Council is proposing to consolidate three regional committees and the Sound Cities
Association (SCA) does not support the proposal. She is asking for Council feedback on the
King County proposal as SCA may request a joint recommendation letter.
Deputy Mayor Report— Deputy Mayor Honda announced ongoing recruitment for volunteer
citizen commissions including the Diversity, Parks and Recreation, Independent Salary, Civil
Service, and Senior Commission. She encouraged citizens to get involved. She attended a
dinner in Auburn for girls who are aging out of foster care; 30 girls showed up to collect
clothes and receive job and housing assistance. The King County Board of Health will be
reporting on vaping and other important issues.
5. CITIZEN COMMENT
Heather Pierce with the Rental Housing Association of Washington spoke in opposition of the Stable
Homes Initiative claiming that it is in violation of the City's code and that allowing the initiative to move
forward is a disservice to the community.
Ashley Cormier shared her support of the Stable Homes Initiative and shared that it will stop unfair
evictions from happening in Federal Way.
Stephanie Bucari with Washington CAN shared her opinion that there is a lot that happens in the
world that we cannot control but that we can help control the homelessness in Federal Way through
the Stable Housing Initiative.
Colleen Mancino spoke in favor of the Stable Housing Initiative and shared that she has been evicted
for requesting repairs to her apartment.
Glen Steele supports the resolution to add Initiative#19-001 to the November ballot.
Mary Fierke shared her support of the resolution regarding Initiative#19-001.
Laura Moser spoke on behalf of the drivers, staff and management team with Waste Management
and shared their thanks and excitement to work with the City. They are looking forward to starting on
programs and enhancements to best meet the city's needs.
Dana Hollawav shared her concerns regarding property tax exemptions given to some developers.
Ms. Hollaway feels that these missing tax dollars could be used to help improve infrastructure,
schools, libraries, the Fire Department, and other areas in Federal Way.
Bernadine Lund shared a few ideas she had regarding potential ways to spend a portion of the $10
million the Port of Tacoma is offering. Her ideas include an adequate noise monitor that can be
moved around the city,to expand on the fine particles study, sound mitigation and lastly educational
materials on the negative impacts of airplanes on the area.
Norma Blanchard read from the International Property Maintenance Code and shared her opinion that
a copy of the code should be available in full at the library.
Dari Engstrom from the Housing Development Consortium spoke on House Bill 1406. The Housing
Consortium is strongly urging cities in King County to push forthe max amount of funding available for
affordable housing.
Allison Taylor thanked the Council for taking the time to interview candidates for the pro and con
committee. She also supports the census efforts and mentioned programs she is involved in are
Federal Way City Council Regular Minutes Page 4 of 10
July 16, 2019
looking to partner and help the census. She shared story of a client whose stove has been broken but
didn't report it for fear of being evicted.
Betty Taylor was disappointed to see that National Night Out was not on the agenda tonight. National
Night Out is an important way to get to know your neighbors. She feels the City needs to better
prioritize this event. Ms. Taylor also mentioned that a National Night Out event will be held at Town
Square Park on August 6.
Kevin Kelly,the General Manager of Recology King County believes that Recology would be the best
service provider for Federal Way's solid waste service needs. Mr. Kelly urged the City to reconsider
their decision and to hold further discussions with the top two proposals.
6. CONSENT AGENDA
a. Minutes: July 2, 2019 Regular and Special Meeting Minutes
b. Authorization to Submit Proposal for King County Council Allocated WaterWorks
Funding for the Storm Drain Artwalk Project
c. 2019 Storm Pipe Repair Phase II —85% Design Report Status and Authorization to Bid
d. South 348th Street Entrance Sign — 30% Design Report
e. 2019 Overlay Project Change Order and Contingency Reset
f. 2020 Asphalt Overlay Program — Preliminary Project List and Authorization to Bid
g. Adaptive Traffic Signal Control System Phases I & II Procurement
h. Authorization to Apply for Transportation Grant
i. Solid Waste Collection Services—Contract Award (Garbage, Recyclables, and
Compostables Collection)
j. Saghalie Soccer Field Synthetic Turf Replacement
k. Federal Way Soccer Association Donation for Field Turf Replacement at Saghalie
1. Jail Services Contract— Kent City Jail
m. WA State Department of Corrections Master Agreement—Class V Community
Restitution Programs
DEPUTY MAYOR HONDA MOVED APPROVAL OF ITEMS A THROUGH M ON THE CONSENT
AGENDA; COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
7. PUBLIC HEARING
a. Reforming the North Lake Management District (NLMD) Number 2
Mayor opens the Public Hearing at 8:54 p.m.
Leah Myhre, Surface Water Management Water Quality Coordinator, reviewed the benefit of
lake management districts including the generation of a proactive and ongoing process and
structure for lake management activities; establishing representation though a committee;
Federal Way City Council Regular Minutes Page S of 10
July 16, 2019
creating an equitable and fair funding mechanism; and inhibiting invasive aquatic weeds.The
current proposal is to renew the district from 2020 to 2029. She indicated approval of this
Resolution would allow the renewal process to move forward and call for a vote by the
affected property owners.
• Citizen Comment
Terry Thomas is the managing director of the North Lake Management District(NLMD)and is
the only originating member on the management district. Mr. Thomas shared some of the
accomplishments that have been made through the NLMD.
0 Council Comments/Questions
Councilmember Moore requested clarification on the reasoning behind the duration for the
district being set at ten years. Ms. Myhre responded that the maximum duration allowed by the
Revised Code of Washington is ten years which the committee determined would be best.
Councilmember Assefa-Dawson asked if other lakes within the city would be eligible to form a
lake management district. Ms. Myhre responded that any lake is eligible for this to assist with
water quality on their lake.
Councilmember Tran asked regarding the proposed rate structure and the difference of rates
collected and estimated costs. Ms. Myhre reviewed the estimated costs were high and that at
their quarterly meetings the district does review the budget and can make necessary
adjustments.
a Resolution/APPROVED RESO#19-764
COUNCILMEMBER KOPPANG MOVED TO CLOSE THE PUBLIC HEARING ON REFORMING
THE NORTH LAKE MANAGEMENT NUMBER 2; COUNCILMEMBER DUCLOS SECOND. The
motion passed unanimously a follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
COUNCILMEMBER KOPPANG MOVED APPROVAL OF THE PROPOSED RESOLUTION;
COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously a follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
8. COUNCIL BUSINESS
a. Authorization to Apply for Department of Ecology Water Quality Capacity Grant
Leah Myhre, Surface Water Quality Coordinator presented this item on behalf of Theresa
Thurlow, Surface Water Manager who was unable to be in attendance. She reviewed the
current Water Quality Capacity Grant which would award$50,000 targeted to provide capacity
for jurisdictions to implement their permit requirements. She indicated staff is seeking
approval to apply for the grant and accept it if awarded.
Federal Way City Council Regular Minutes Page 6 Q1'1 0
July 16, 2019
COUNCILMEMBER KOPPANG MOVED TO AUTHORIZE STAFF TO APPLY FOR GRANT FUNDS
AS OUTLINED AND ACCEPT GRANT FUNDS SHOULD THEY BE AWARDED BY EXECUTING AN
INTERAGENCY AGREEMENT; COUNCILMEMBER DUCLOS SECOND. The motion passed
unanimously a follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson .yes Councilmember Duclos yes
Councilmember Tran yes
b. Authorization to Apply for and Accept Department of Ecology Waste Reduction and
Recycling Education Grant
Jeannette Brizendine, Recycling Project Manager, provided a brief report regarding a recent
grant opportunity for funding to focus on waste prevention and recycling outreach. She
indicated they would use to expand existing programs including multi-family recycling
education and a door-to-door education to reach 4,000 more homes.
Council thanked Ms. Brizendine for her presentation and work.
COUNCILMEMBER KOPPANG MOVED TO AUTHORIZE STAFF TO APPLY FOR GRANT FUNDS
AS OUTLINED AND ACCEPT GRANT FUNDS SHOULD THEY BE AWARDED BY EXECUTING AN
INTERAGENCY AGREEMENT; COUNCILMEMBER MOORE SECOND. The motion passed
unanimously a follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
c. Resolution: Appointment Pro and Con Committee Members for Advisory Proposition
No. 1 regarding Marijuana Related Businesses in the City/APPROVED RESO#19-765
DEPUTY MAYOR HONDA MOVED TO APPOINT THE FOLLOWING INDIVIDUALS TO THE PRO
COMMITTEE ALLISON TAYLOR, CATHERINE CRAWFORD, AND KRISSY GRANT AND THE
FOLLOWING INDIVIDUALS TO THE CON COMMITTEE LAURIE SHERWIN,JACK WALSH,AND
JIM STILES AND APPROVAL OF THE PROPOSED RESOLUTION; COUNCILMEMBER DUCLOS
SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
d. Resolution: Authorizing the placement of Initiative #19-001 Concerning Rental
Requirements for Landlords and Rental Rights for Tenants on the November 5, 2019
General Election Contingent on Certification of Sufficiency from King County
Elections/APPROVED RESO #19-766
e. Resolution: Directing the City Clerk to Advertise for Pro and Con Committee Members for
the November 5, 2019 General Election regarding the Citizen Initiative #19-001 and
Setting a Date of July 30, 2019 to Make Committee Appointments/APPROVED RESO
#19-767
Federal Way City Council Regular Minutes Page 7 of 10
July 16, ?019
Items d and a were presented together by City Attorney Ryan Call. Mr.Call noted King County
is working to verify signatures which were submitted to the city. Due to deadlines and the
elections schedule, the proposed resolution will become effective if the city receives a
certificate of sufficiency from King County Elections. He explained passage of these
resolutions would allow staff to move forward with the process including advertising for the Pro
and Con Committee members.
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED RESOLUTION (D);
COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED RESOLUTION (E);
COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
f. Police Support Services Association Collective Bargaining Agreement
City Attorney Ryan Call provided a brief report on the ratified Collective Bargaining Agreement
between the city and the Police Support Services Association (PSSA);this agreement will be
effective January 1, 2019 through December 31, 2019.The last agreement expired December
31, 2018. He reviewed key points of the agreement:
2% increase in wages;
• Inclusion in the city-wide salary survey and work load study;
• Authorize flex shifts for animal service employees with supervisor approval; and
O Housekeeping cleanups including language to address the Janus decision.
Council thanked Mr. Call for his presentation.
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED 2019 COLLECTIVE
BARGAINING AGREEMENT WITH THE FEDERAL WAY POLICE SUPPORT SERVICES
ASSOCIATION AND AUTHORIZE THE MAYOR TO EXECUTE THE AGREEMENT;
COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
g. Resolution: Approve Placing a Countywide Emergency Medical Services Levy
Proposal on the November 5, 2019 Ballot/APPROVED RESO#19-768
City Attorney Ryan Call noted this resolution is a correction to a previously approved
resolution (Resolution #19-759). The original version contained a draft number and after
further analysis the County determined the levy rate could be adjusted to 26.5 cents per one
thousand dollars assessed value; the resolution was otherwise identical.
Federal Way City Council Regular Minutes Page 8 of 10
July 16, 2019
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED RESOLUTION;
COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
h. Arts Commission Appointment (Alternate to Voting)
COUNCILMEMBER JOHNSON MOVED APPOINT JOSLYN POCOCK AS A VOTING MEMBER OF
THE ARTS COMMISSION FOR A TERM TO EXPIRE DECEMBER 31, 2019; COUNCILMEMBER
MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
9. ORDINANCES
First Reading
a. Council Bill #763 Relating to the Imposition of an Excise Tax on Business
Activities
ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, RELATING TO
AN INCREASE OF THE EXCISE TAX UPON EVERYONE ENGAGED IN THE
BUSINESS OF COLLECTING SOLID WASTE WITHIN FEDERAL WAY AND
EXPANDING THE DEFINITION OF "SOLID WASTE"; AND AMENDING FWRC
3.10.020 AND 3.10.040. (AMENDING ORDINANCE NOS. 18-847, 10-669,09-600,
07-562, 06-539, 02-431, 96-276, 96-262, AND 95-257)
EJ Walsh, Public Works Director, referenced the presentation by Deputy Public Works
Director Desiree Winkler wherein she explained the current underfunding of the
streets overlay program. Staff worked to determine solutions and this ordinance is a
first step as it will not restore the fund, but will stop the downward trend.
No citizen comments were received. Council thanked Mr. Walsh for his
presentation.
COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE
AUGUST 13, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT;
COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously a follows:
Deputy Mayor Honda yes Councilmember Koppang yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Johnson yes Councilmember Duclos yes
Councilmember Tran yes
10. COUNCIL REPORTS
Councilmember Duclos recognized the United States Women's National Soccer Team for winning the
World Cup.
Federal Way City Council Regular Minutes Page 9 of 10
July 16, 2019
Councilmember Moore expressed appreciation to staff for their innovative ideas. He referenced
watching the Seattle Chief of Police's press conference which reminded him that we need to support
our officers, and feels blessed and thankful to serve the citizens
Councilmember Koppang expressed his appreciation for the Red, White, and Blues Festival and
enjoyed celebrating the holiday with the community.
Councilmember Tran thanked the Council for their decision to hold an advisory vote on retail
marijuana.
Councilmember Johnson thanked the Parks Department staff for their hard work hosting the Red,
White and Blues Festival; there were no significant events. He believes this is one of the best
celebrations in the state.
CouncilmemberAssefa-Dawson expressed appreciation to the Parks Department staff for their many
hours of work putting on the Red,White, and Blues Festival.She announced the 2nd Annual Flavor of
Federal Way hosted by the Diversity Commission will take place at Town Square Park on August 10.
She attended the annual Ethiopian Soccer Tournament and referenced the United States Women's
National Soccer Team's win.
Deputy Mayor Honda announced the annual Salmon Bake on July 26 at Steel Lake; it is a major
fundraiser for Kiwanis. She shared the history of the Rosebud Children's Theater Conservatory and
announced the upcoming shows beginning July 19. The South King Tool Library is getting ready to
open and she requested volunteer help. She acknowledged Betty Taylor for organizing the National
Night Out event taking place on August 6 at Town Square Park.
11. EXECUTIVE SESSION
a_ --Peten#c r-LF#gration pLU-SU Rt tG RrW 42.30.110(1)10). — not need
�_.. f'rllor+ilo f �l i�r_c�A +n Rf�� '1�7--3C)-14�4y —not need
12. ADJOURNMENT
There being nothing further on the agenda; the Regular Meeting was adjourned at 10:00 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 10 of'10
Jul, 16, 2019
5b
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CJ,TY OF FE 1)ERAL 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 Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way,Washington,and that I am authorized to authenticate and certify said liens.
L74 WU6z WAkA4y 4711d,q
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: / DiiiE r o R APPROVAL:U) 10�L s0(1
'Cr nnall Cour it [nusai
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the August 13, 2019 consent agenda for approval.
r '
Committee Chair Committee em r Comm �ttee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
City of Federal Way-Accounts Payable Check List
Key Bank Page 1 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 W.5/23/2019 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 MEMS DUE
268108 6/26/2019 SEATTLE SPORTS COMMISSI(3/25/2019 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(7/1/2019 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 1 $33.00
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, 6113/2019 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 WESTSIDE CONCRETE ACCES/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 $149.53
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 $186.99
PKM-UNIFORM SAFETY FOOTWEAR
268013 6/26/2019 COLLINS,CLINTON"TONY" 6/7/2019 COLLINS 2019 $140.67
PKM-UNIFORM ALLOW
Key Bank Page 3 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
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 $13.20
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 201906S0008 $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-Z04-0609472B $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-Z04-0609 472B $125.58
IT-06/19 PHONE SERVICES
268160 7/15/2019 AMERICALL COMMUNICATION/3/2019 2D6417190703 $86.62
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALLCOMMUNICATION/3/2019 2D6417190703 $86.62
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALLCOMMUNICATION/3/2019 2D6417190703 $86.61
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMMUNICATION6/5/2019 2D6417190605 $124.34
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMM UNICATIOf\6/5/2019 2D6417190605 $124.34
SWM/PWST/CHB-CALL CENTER SERVI
268160 7/15/2019 AMERICALL COMM UNICATIOl\6/5/2019 2D6417190605 $124.35
SWM/PWST/CHB-CALL CENTER SERVI
COMPUTER HARDWARE/EQUIPMENT $65,103.50
268067 6/26/2019 LENOVO INC, 5/6/2019 032538 $9,750.00
IT-RR-THINKVISION 24"MONITOR
Key Bank Page 4 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268067 6/26/2019 LENOVOINC, 5/6/2019 032538 $42,000.00
IT-RR-THINCENTRE M720S,15-850
268067 6/26/2019 LENOVOINC, 5/6/2019 032538 $1,475.00
IT-RR-THINKSTATION P330 TOWER,
268067 6/26/2019 LENOVOINC, 5/6/2019 032538 $5,322.50
Sales Tax
268254 7/15/2019 LENOV01NC, 6/21/2019 6452077581 $1,215.00
IT-PD-TWIN LAKES SUBSTATION LE
268254 7/15/2019 LENOVOINC, 6/21/2019 6452077581 $185.00
IT-PD-TWIN LAKES SUBSTATION 5
268254 7/15/2019 LENOVOINC, 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 VAIL,DAVID ARTHUR 6/29/2019 003-00094233 $18.00
PD-REFUND ERROR CHG R#003-0009
268354 7/15/2019 WA STATE DEPT OF LICENSIN6/25/2019 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-LEI RA 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 $10731
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 $95625
MC-WPA CONFERENCE HOTEL
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-WSP ACADEMY USAGE
268352 7/15/2019 WA STATE CRIMINAL JUSTICE6/21/2019 201132741 $1,330.00
PD-TRAINING C,SMITH,Z.WILLIAM
CONSTRUCTION PROJECTS $1,143,016.07
267995 6/26/2019 AMERESCO INC, 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 $22,426.29
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCO INC, 5/28/2019 2017-141 G(1-1)#4 $448,525-81
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCO INC, 5/28/2019 2017-141G(1-1)#4 $-22,426.29
PW-AG17-015 ENERGY/UTILITY CON
268098 6/26/2019 R LALIA COMPANY, 6/13/2019 1 $315,967.17
PW-AG19-022 DOWNTOWN 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 HIGHWAY S 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 AMERESCO INC, 5/28/2019 2017-141A(1)#4 $9,497.49
PW-AG17-015 ENERGY/UTILITY CON
267995 6/26/2019 AMERESCO INC, 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 $22800
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 SVCAG13-15
Key Bank Page 6 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
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 REVIEWS
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 $9647
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845578-0 $482.35
HR-OFFICE SUPPLIES
268016 6/26/2019 COMPLETE OFFICE, 6/6/2019 1845568-0 $96.47
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 $3792
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 $9647
HR-OFFICE SUPPLIES
CUSTODIAL&CLEANING $10,587.59
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/11/2019 1991281143 $16803
PKDBC-LINEN SVC
267997 6/26/2019 ARAMARK UNIFORM SERVICE6/11/2019 1991281144 $9321
PKDBC-LINEN SVC
Key Bank Page 7 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
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
r
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 SERVICE6/25/2019 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 SERVICE7/1/2019 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 SVCAGI4-
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 CONSUL'6/10/2019 219-FED-MAY $480.00
CD-AG19-070 BUILDING DIVISION
DEPOSIT-ENVIRON REVIEW $10,038.00
Key Bank Page 8 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268249 7/15/2019 LANDAU ASSOCIATES INC, 6/12/2019 0043548 $3,438.00
CD-WETLANDS REVIEW SVC AG13-15
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 SVC AG13-164
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 $137.12
PWTR-05/19 199 SW 311TH PLACE-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $150.07
PWTR-05/19 S320&32ND AVE S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $331.76
PW-FR-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 $14.99
PWTR-05/19 1 ST WAY S&334TH S
Key Bank Page 9 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268300 7/15/2019 PUGET SOUND ENERGY INC,5131/2019 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
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 $45.22
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
PWTR-05/19 CAMPUS DR&6TH AVE
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $3309
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 $19274
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-
Key Bank Page 10 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
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,5131/2019 300000007322 $31.87
PWTR-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 $45.48
PWTR-05/19 35106 21 STAVE SW-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $39.81
PW-FR-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 S-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $194.70
PV TR-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 $67.06
PWTR-05/19 824 SW 361ST ST-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $34.02
PWTR-05/19 31020 14TH AVE S-
Key Bank Page 11 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $10.59
PW-FR-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 ST AVE SW&325TH
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $14475
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-05/19 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 $56.67
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-05/19 32000 PAC HWY SE CR
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $16231
PWTR-05/19 S 348TH ST&1ST AV
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $20.42
PW-FR-05/19 515 S 312TH STREET-
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $151.45
1 PWTR-05/19 S 320TH ST&WEYER.
268300 7/15/2019 PUGET SOUND ENERGY INC,5/31/2019 300000007322 $39.04
PW-FR-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-
Key Bank Page 12 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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
PV TR-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 5-
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 $62.05
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 $2286
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
PWTR-05/19 812 SW 338TH ST LIG
268300 7/15/2019 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 $8221
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-
Key Bank Page 13 of 48
Check No Date Vendor Invoice Date Invoice Description AmountGLTotal
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 $46.40
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 3R DAVE 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 $43.76
PKM-7TH AVE SW N OF SW 320TH N
268300 7/15/2019 PUGET SOUND ENERGY INC,6/24/2019 300000001978 $10632
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 $60706
PKM-31600 PETE VON REICHBAUER
Key Bank Page 14 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
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-1ST AVE&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 7/15/2049 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 $16250
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
Key Bank Page 15 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 $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 $27.98
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 $70.20
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 $145.00
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 $99.00
PKDBC-FOOD SUPPLIES
624190002 6/24/2019 US BANK, 6/2412019 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&06/17/2019 042952 $827.59
PKDBC-CATERING SUPPLIES
268097 6/26/2019 QUENCH,INC, 5/31/2019 INV01840863 $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&06/7/2019 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
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 $3.74
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 $16.00
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 CHA6113/2019 14853 $66.00
MO-STATE OF THE B VALDINO,J.
268286 7/15/2019 PETTY CASH-MC CHANGE FU7/1212019 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 OFAMERIC/6/26/2019 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,6/19/2019 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
Key Bank Page 17 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268090 6/26/2019 PETTY CASH-POLICE DEPT, 6/19/2019 032588 $26,65
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 $56.07
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
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-06/19ADMIN FEE KAISER HEAL
701193039 7/1/2019 KAISER FOUNDATION HEALTF7/1/2019 JUNE 2019#2 $4,104.51
FI-06/19 ADMIN 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 CALEACONF
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 $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 $6307
FI-2018 UTILITY TAX REBATE
268110 6/26/2019 SHIM,STANLEY 6/20/2019 SHIM 2018 $80.40
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
Key Bank Page 19 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 A 6/19/2019 WHIPPLE2018 $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(6121/2019 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 HEALTI6/28/2019 INVSF0003503 $1,899.95
FI-06/18/19-06/24/19 KAISER HE
Key Bank Page 20 of 48
Check No. Date Vendor Invoice Date Invoice Descriotion 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 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 2419 PD VISA $485.07
PD-OPER SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $79.20
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
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 $147.63
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 $8737
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 32-250076/5/2019 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 600GB 12G S
268144 6/28/2019 TECHPOWER SOLUTIONS INC6/26/2019 55791 $174.00
IT-WATPA PSATT-HPE 800W 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 DIVIc5/3112019 11008130 $521.76
IT-05/19 NET SVCS AG14-105 CON
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 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 $4071
PD-SURVEY FEE
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 $44924
PD-COURT FILINGS
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $10.00
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 TOXICOLOGY SER5/31/2019 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, _ 613/2019 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 7/1512019 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 7/1512019 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 $13.50
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
Key Bank Page 23 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268261 7/15/2019 MCKEE&SCHALKA INC, 5/13/2019 39089 $12,000.00
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 C-
268300 7/15/2019 PUGET SOUND ENERGY INC,6124/2019 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 CONTROL S
267984 6/24/2019 LIMITED ENERGY SERVIC INC3/13/2019 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%/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 $1,09629
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 DIVI:5/31/2019 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
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 $-58.25
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 $4565
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 $3408
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 $2582
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 $861
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $3443
PW/SWR/SWM-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/19/2019 1851210-0 $4303
PW/SWR/SWM-OFFICE SUPPLIES
Key Bank Page 25 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 BUSINESSADVANTA/12/2019 7220271313-000001 $45.00
PD-OFFICE SUPPLIES
268329 7/15/2019 STAPLES BUSINESSADVANTA/12/2019 7220271313-000002 $21.89
PD-OFFICE SUPPLIES
268184 7/15/2019 COMPLETE OFFICE, 6/12/2019 1848331-0 $58.08
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-AG19-094 AGR 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-AG19-094 AGR 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
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 $167.65
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 $84.63
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 $11790
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 $326
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 $1316
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-
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 $6.59
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 $8.23
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 $13.18
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 $4730
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 $46.98
PARKS-LOWE'S-FRIENDSHIP THEATR
268167 7/15/2019 BOYLE.SHARON 7/3/2019 032596 $21.98
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 $73.80
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
Key Bank Page 28 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268278 7/15/2019 O'REILLYAUTO 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 $4585
PWST-MAINT SUPPLIES
268147 7/15/2019 911 SUPPLY INC, 6/6/2019 75015 $307.91
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 $197.97
SWM-MAINT SUPPLIES
268332 7/15/2019 TACOMA SCREW PRODUCTS 6/6/2019 13097135 $4268
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 DIVE%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 $437.20
PKM-PARK SIGNS AG17-050-
268367 7/15/2019 XTREME GRAPHIX INC, 11/27/2018 18-1888 add on $73.45
PKM-PARK SIGNS AG17-050-
268240 7/15/2019 KING COUNTY FINANCE DIVIE5/31/2019 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 AG 17-050-
268167 7/15/2019 BOYLE,SHARON 7/3/2019 032596 $220
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 $1500
PARKS-SNOHOMISH COUNTY PARKS,
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $6374
PARKS-DOLLAR TREE-HOOKED ON FI
268285 7/15/2019 PETTY CASH-FWCC, 7/12/2019 032602 $10.76
PARKS-PARTY CITY-ARTS COMMISSI
Key Bank Page 29 of 48
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGLTotal
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 $5447
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 32-250076/17/2019 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 $15.00
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
PARKING/TOLLS $66.60
624194759 6/24/2019 US BANK, 5/27/2019 MAY 2019 CITY VISA 2 $12.00
MO-CIVIC AWARDS PARKING
Key Bank Page 30 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 $9,367.50
LAW-LEGAL SERVICES AG17-090-
268010 6/26/2019 CHRISTIE LAW GROUP,LLC, 6/10/2019 805{} $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 AG17-090-
268033 6/26/2019 FLOYD,PFLUEGER&RINGER6/5/2019 55910 $1,895.98
LAW-LEGAL SVCS AG 13-033-
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 A 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 $52622
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 SV6/1/2019 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 INr7/8/2019 5436624.100 $6475
LAW-MNTHLY SRV CHRG;JULY;INV
268149 7/15/2019 ABC LEGAL MESSENGERS INr7/8/2019 5436624 100 $64.75
LAW-MNTHLY SRV CHRG;JULY;INV
PRESCRIPTION SERVICES-CLAIMS $85,991.88
621193439 6/21/2019 KAISER FOUNDATION HEALTI-6/21/2019 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
Key Bank Page 31 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 $12.23
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
PRINTING/PHOTO SERVICES $1,710.50
268095 6/26/2019 PRINTERY COMM UNICATION:5/30/2019 190604 $249.62
HR-BC IMPRINTS
268054 6/26/2019 JOHNSON-COX COMPANY, 5/31/2019 00073241 $477.40
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 $1748
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 $1,194.80
HR-WELLNESS FROG SVC AG18-152
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 SER\j6/19/2019 2019 1ST QTR $3,208.47
CDHS-AG19-075 EMERGENCY ASSIST
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 SER\o6/20/2019 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 $2,25000
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
Key Bank Page 32 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268004 6/26/2019 BROHAMM LLC, 6/18/2019 032572 $1,500,00
PARKS-LARRY HAMMOND/BROHAMM-RW
267990 6/26/2019 ALEX ZERBE ENTERTAINMEN611812019 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
268082 6/26/2019 NO RULES, 6/18/2019 032581 $950,00
PARKS-NO RULES-SUMMER SOUNDS C
268079 6/26/2019 NAOMI MORGAN ENTERTAINA6/18/2019 032582 $850.00
PARKS-NAOMI MORGAN/TWEENLAND-S
268037 6/26/2019 GIARD,DEBBY 6/18/2019 032583 $65000
PARKS-CHROME MOLLY/DEBBY GIARD
268140 6/26/2019 WU,THOMAS 6/18/2019 06/18/19 $110.00
MC-INTERPRETER SVC
268104 6126/2019 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 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6/26/2019 PIERCE COUNTY SECURITY 116/4/2019 362824 $175.00
PKM-SECURITY SERVICES AG17-061
268091 6126/2019 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 6126/2019 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 $18,000.00
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
Key Bank Page 33 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268001 6/26/2019 BHC CONSULTANTS LLC, 6/4/2019 0011044 $556.89
CD-AG18-154 CONTRACT ICC BUILD
268060 6/26/2019 KING COUNTY RECORDER, 4/28/2019 04/08/19 $83.00
MC-JUDGES OATH RECORDING
268018 6/26/2019 CORRECTIONS SOFTWARE,:5/1/2019 46455 $50000
MC-06/19 PROBATION COMPUTER SY
268015 6/26/2019 COMMUNITIES IN SCHOOLS, 4/15/2019 2019 1ST 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-AGI 9-034 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 TEAMSIDELINE.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 VIGILNETAMERICA 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-FEDER6/28/2019 18 $5,000.00
FI-Q2/19 MOU HISTORICAL SOCIET
268300 7/15/2019 PUGET SOUND ENERGY INC,6/28/2019 400002438747 $4,66875
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-PHYSICALA.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,PLLC7/1/2019 20190701 $45,06500
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/FIRSTAID C
Key Bank Page 34 of 48
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 $2,005.25
MO-AG16-049 CONFLICT DEFENDER
268253 7/15/2019 LAW OFFICES OF MATTHEW F6/26/2019 239 $3,56500
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 $110.00
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 $11000
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 $32800
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 SVCS6/20/2019 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 S16/19/2019 1175851 $66.60
PKDBC-07/01/19-09/30/19 FEDERA
268154 7/15/2019 ALARM CENTERS/CUSTOM S[6/19/2019 1175852 $133.20
PARKS-07/01/19-09/30/19 CELEB
268154 7/15/2019 ALARM CENTERS/CUSTOM S16/1912019 1175853 $133.20
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 $50.00
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&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
Key Bank Page 35 of 48
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 COA7/3/2019 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 DIVI£5/31/2019 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/A HAT 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 SYMPH6/2/2019 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 $31900
IT-VIDEO SERVICE
268196 7/15/2019 ECOLIGHTS NORTHWEST, 6/3/2019 209080 $31216
FWCC-RECYC EVENT ACCT#02FEDWAI
268307 7/15/2019 RESOURCE STEWARDS LLC,6/12/2019 1302 $84053
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 $10,447.71
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-AG18-153 CAFE COFFEE SUP
PW-CLAIMS GL/PL $10,833.41
268033 6/26/2019 FLOYD,PFLUEGER&RINGER6/5/2019 55908 $5,28209
LAW-LEGAL SVCS AG13-033-
Key Bank Page 36 of 48
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-
2680396/26/2019 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 DIVIc5/31/2019 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 $19294
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 $8413
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 $19388
PKM-MAINT SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $305.47
PKM-WIRELESS SYSTEM
Key Bank Page 37 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $1,762.26
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 $43.99
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 $11138
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 $77.65
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 COMF5/24/2019 46662 $432.76
FWCC-PACO SEAL KIT
268046 6/26/2019 HOME DEPOT-DEPT 32-250076/5/2019 7023624 $8873
SWM-REPAIR&MAINT SUPPLIES
268046 6/26/2019 HOME DEPOT-DEPT 32-250076/6/2019 6625073 $3364
CHB-REPAIR&MAINT SUPPLIES
268029 6/26/2019 FERGUSON ENTERPRISES,IM/6/2019 7273349 $6270
FWCC-REPAIR/MAINT SUPPLIES
268029 6/26/2019 FERGUSON ENTERPRISES,I1\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 C06l7/2019 331822 $15.55
CHB-MAINT SUPPLIES
267989 6/26/2019 AGRISHOP INC, 6/7/2019 57102/1 $21778
PKM-EQUIPMENT PARTS&REPAIRS
268072 6/26/2019 LOWE'S HIW INC, 6/8/2019 23771 $59.77
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 $117 13
CHB-FACILITY MAINT SUPPLIES
268093 6/26/2019 PLATT ELECTRIC SUPPLY, 9/25/2018 T397406 $22.03
PKM-ELECTRICAL SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 7/2/2019 58359 $13 18
PKM-SUPPLIES
268210 7/15/2019 FERGUSON ENTERPRISES,I1\6112/2019 7290053 $15.64
CHB-REPAIR/MAINT SUPPLIES
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 $-11713
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 $8798
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 PRODUC-6/5/2019 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 $483 19
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 $1,013.14
SWM-MAINT SUPPLIES
268258 7/15/2019 LOWE'S HIW INC, 6/14/2019 23795 $1148
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 $57.46
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 $14287
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 $72.57
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 $16.50
CHB-REPAIR&MAINT SUPPLIES
268342 7/15/2019 TRINITY ACE HARDWARE, 6/18/2019 55934 $1099
PKM-SUPPLIES
268258 7/1512019 LOWE'S HIW INC, 6/18/2019 23358 $521
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 1NV43579 $22.61
CHB-MAINT SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/25/2019 57083 $32 98
PKM-SUPPLIES
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 A8
CHB-MAINT SUPPLIES
268202 7/15/2019 EWING IRRIGATION PRODUC-6/27/2019 7766753 $18088
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 $1979
PKM-MAINT SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/26/2019 57284 $1648
SWM-SUPPLIES
268342 7/15/2019 TRINITYACE HARDWARE, 6/26/2019 57292 $2857
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 $2857
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 $12775
PD-MAINT PARTS
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $13510
PD-VEHICLE SUPPLIES
620193793 6/20/2019 US BANK, 6/20/2019 MAY 2019 PD VISA $12775
PD-VEHICLE SUPPLIES
620193793 6/20/2019 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 $179.97
PD-VEHICLE SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $1970
PKM-CLOTHING SUPPLIES
624190002 6/24/2019 US BANK, 6/24/2019 MAY 2019 PROCARD#2 $14917
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 $16.80
PKM-OPER SUPPLIES
268066 6/26/2019 LEFEBVRE,JAIMISON 6/20/2019 LEFEBVRE 2019 $206.56
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
Key Bank Page 40 of 48
Check No. Date Vendor Invoice Date Invoice Description A mou ntG L Tota 1
268342 7/15/2019 TRINITY ACE HARDWARE, 6/14/2019 55178 $26.39
PKM-SUPPLIES
268337 7/15/2019 THE PART WORKS INC, 6/17/2019 INV43566 $4921
PKM-MAINT SUPPLIES
REPAIRS AND MAINTENANCE $241,846.72
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 $39.09
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 MAINTAGI7-
268073 6/26/2019 MACMOR INC, 6/18/2019 13002 $1,988.53
PWST/SWR-LAN DSCAP E MAI NTAG17-
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 S98004 $209.06
CHB-REFRIGERATION MAINT SVC
268138 6/26/2019 WHIRLWIND SERVICES INC,V'5/31/2019 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 $346.50
FWCC-MAINT SERVICES
268009 6/26/2019 CENTURYLINK, 6/2/2019 1898504 $53583
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,A/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 $1925
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
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-1 OX-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 $600.60
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 $1,313.81
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 $30319
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 INC4/17/2019 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 $666.67
PD-VEHICLE MAINT
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 $52.77
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 $35478
CHB-RENTAL DEFERRED COOLERS
268052 6/26/2019 JGM TECHNICAL SERVICES 11`6/12/2019 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 IP6/12/2019 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 $52.20
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 SAFE16/7/2019 35611 $4905
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 $5919
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
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 $21392
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 $16500
PD-CAR 6274 DETAIL
268195 7/1512019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35022 $43429
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35023 $5605
FLT-VEHICLE MAINT
268195 7/15/2019 EAGLE TIRE&AUTOMOTIVE(6/15/2019 1-35025 $12480
FLT-VEHICLE MAINT
268151 7/15/2019 ACTION SERVICES CORPORP6/15/2019 101673 $60.00
SWM-AG19-002,ST SWEEPING
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFE16/14/2019 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 SOLUTIONS6/24/2019 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 7/1512019 O'REILLYAUTO PARTS, 6/26/2019 3710-337474 $21.99
FLT-SUPPLIES&MAINT
268312 7/15/2019 SCARFF FORD, 6/25/2019 76307 $6593
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 DISTF,6/18/2019 7070769-00 $105,92
FLT-VEHICLE REPAIR SVC
Key Bank Page 44 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268278 7/15/2019 O'REILLYAUTO PARTS, 6/18/2019 3710-336032 $15.73
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 $94098
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 DIST%/17/2019 7069089-00 $1,003.19
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 $46 15
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 16/17/2019 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 SAFE-6/20/2019 35659 $2,966,85
PD-VEHICLE REPAIR SVC
268331 7/15/2019 SYSTEMS FOR PUBLIC SAFEl6/20/2019 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 16/28/2019 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-AG17-179 COMMUTE TR RED A
268059 6/26/2019 KING COUNTY D.O T., 5/8/2019 30033938 $4,20575
PWTR-AG17-179 COMMUTE TR RED A
268241 7/15/2019 KING COUNTY FINANCE DIVI9/1/2019 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 $73.71
PWCIP-PROJECT LA07948R PACIFIC
268240 7/15/2019 KING COUNTY FINANCE DIVI£5/31/2019 98819-98831 $96779
PW/CIP/IT/SWR-RDS FEDERAL WAY
268240 7/15/2019 KING COUNTY FINANCE DIVIE5/31/2019 98854 $21508
PWTR-RSD FW-1917 CIP S PJ#1132
268240 7/15/2019 KING COUNTY FINANCE DIVIE5/31/2019 98920-98956 $37,795.97
PWTR-RSD FEDERAL WAY PJ#98920-
Key Bank Page 45 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268240 7/15/2019 KING COUNTY FINANCE DIVIc5/31/2019 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 $597,182.51
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 $14.45690
FI-JUNE 2019 SCHL IMPACT FEE
SEWER BILLINGS $2,419.01
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/28/2019 1014202 39 $99.97
PKM-3/06/19-5/08/19 312 DASH P
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC-5/28/2019 1768602 39 $1,296.32
PKM-3/06/19-5/06/19 3200 DASH
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6117/2019 899802 39 $509.36
PKM-3/25-5/24 2410 312TH ST S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 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 $5808
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 DISTRIC6111/2019 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 7115/2019 LOWE'S HIW INC, 6/20/2019 01553 $24.06
SWM-MAINT SUPPLIES
SPECIAL ASSESSMENT-RID#100 $32.41
268214 7/15/2019 FORERO.ALVARO 6/19/2019 PW-3156 $32.41
FI-REFUND DUP PAYMENT 1-106794
STATE GRANTS-WATPA $85,283.81
268181 7/15/2019 CITY OF TUKWILA, 4/16/2019 GR-00202 $8,737,17
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 GRANT AUTO THIEF
268177 7/15/2019 CITY OF AUBURN, 4/9/2019 19-033178 $13,21126
FI-03/19 MISCELLANEOUS REIMB
268177 7/15/2019 CITY OF AUBURN, 4/9/2019 19-033179 $2,000.00
FI-03/19 GAME FP ADMIN 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 $11,70299
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 REIMB
Key Bank Page 46 of 48
Check No. Dale Vendor Invoice Date Invoice Description AmountGLTotal
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 PARK ADMIN
STONE&GRAVEL $2,979.21
268187 7/15/2019 CORLISS RESOURCES INC, 6/11/2019 198446 $44213
SWM-MATERIAL FOR PIPE REPAIR
268187 7/15/2019 CORLISS RESOURCES INC, 6/12/2019 198711 $480.94
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 BARKBf7/3/2019 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 T
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 $1,24016
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
Key Bank Page 47 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
268156 7/15/2019 ALL BATTERY SALES&SERV15/2812019 100-10010475 $3223
SWR-RESIDENT BATTERY RECYCLING
268156 7/15/2019 ALL BATTERY SALES&SERV16/1412019 100-10010566 $73.37
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 DIVIc5/31/2019 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 $2658
PKM-305/19-5/06/19 32837 10 PL
268062 6/26/2019 LAKEHAVEN UTILITY DISTRIC'5/2812019 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 DISTRIC6/17/2019 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 DISTRIC'6/11/2019 3364101 39 $26.58
PWST-3/21-5/23 1618 S 288TH ST
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 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 DISTRIC6/1112019 3540201 39 $26.58
PWST-3/21-5/23 29627 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3540301 39 $2658
PWST-3/21-5/22 28719 PACIFIC H
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 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 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3586001 $66.62
PKM-3/20-5/21 31531 1 STAVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/11/2019 3621801 $7298
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
Key Bank Page 48 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 3278301 39 $26.58
PWST-3/21-5/22 32009 23 AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/11/2019 2049903 39 $26.58
PKM-3/20-5/21 31531 1 STAVES
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-3115-5/16 31 850 7TH AVE SW
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 101 39 $26.58
PKM-3/25-5/24 31132 28TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 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 DISTRIC6/17/2019 2426604 763 $26.58
PAEC-3/25/19-5/24/19 2141 314
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 2446104 763 $1378
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 $344.22
PKM-3/25-5/23 30009 16TH AVE S
268248 7/15/2019 LAKEHAVEN UTILITY DISTRIC6/17/2019 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 $2658
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 $3288
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
ZONINGISUBDIVISION FEES $1,703.00
268175 7/15/2019 CHRIST'S CHURCH, 3/28/2019 19-101461 $1,70300
CD-OVERPAYMENT F#19-101461
Total $5,024,041.07
5c
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.
MAYOR APPROVAL: f °l»,�/'t �r, DIRECTOR APPROVAL: Ft�►s'3
Cowell Initial
COMMITTEE RECOMMENDATION:I move to forward the June 2019 Monthly Financial Report to the August 13,
2019 consent agenda for approval.
Committee Chair Comiriittce.,' lembcr 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#
CITY VP
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 $LOM 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 Summary
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 $LOM 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%.
Desk sated Operadme 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 $S.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.
Cl"OF'-" --'
Federal Way ,June 2019 Monthly Financial Report - .Detail
GENERAL&STREET 2018 2019 YTD Budget Ns.Actual
FUND SUMMARY Annual Annual YTD Annual YTD YTD Fmrable/(Unfa%orable)
Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $11,290,683 $11,290,682 $11,290,682 $11,645,229 $11,662,052 S 11,662,052 n/a n/a
Revenues:
Property Taxes 10,858,948 10,799,658 1 5,679,579 10,967,537 5,767,867 1 5,783,222 15,356 0.3%
Sales Tax 14,653,989 14,731,810 6,075,802 15,240,149 6,161,122 6,180,166 19,044 0.3%
(nrNnal Justice Sales Tax 2,605,768 2,927,406 1,153,496 2,709,999 1,067,831 1,205,957 138,126 12.90/c
Admissions Tax 663,500 867,169 199,714 680,135 156,639 198,184 41,545 26.5%
Gambling Ta)es 155,000 229,524 79,281 155,000 53,540 71,258 17,718 33.1%
State Shared Revenue 2,762,000 3,144,975 1,206,221 2,902,000 k 1,113,030 1,198,677 85,647 77%
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 260,000 224,603 127,787 260,000 130,0001 90,102 (39,898) -307%
CDPen-nits&Fees 2,150,500 2,595,395 1,115,883 2,550,775 1,273,9851 2,292,091 1,018,105 79.9%
PW Permits&Fees 630,233 yu 612,714 244,479 700,752 281,822 1 304,733 22,911 8.1%
Business License Fees 622,000 514,887 156,909 622,000 189,551 175,908 (13,644) -7.2%
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 1 50,811 19,391 617%
Park&General Recreation Fees 1,050,000 1,157,264 491,376 1,050,000€ 445,832 1 451,851 6,019 1.4%
Police Services 1,424,766 1,426,661 214,932 1,424,766 214,647 196,000 (18,646) -87%
Admin/Cash Management Fees 375,896 375,896 187,948 375,896 187,948 187,948 0 0.00/0
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 20,0939802 1,336,196 7.1%
Expenditures:
City Council 403,877 405,140 248,310 493,462 302,442 255,752 46,690 15.4%
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 1,136,231 2,654,112 1,327,056 1,299,552 27,504 21%
Economic Development 302,265 279,487 128,088 415,973 190,639 112,102 78,537 412%
Human Services 813,499 760,3991 411,923 841,388 455,752 1 464,335 (8,583) -190/01
Finance 971,822 962,053 489,563 1,153,267 586,867 518,855 68,012 11.6%
Human Resources/City Clerk 972,823 978,705 377,456 1,124,179 433,561 404,461 29,100 67%
Law 1,430,272 1,569,494 680,587 1,548,395 774,198 789,287 (15,090) -190/0
Municipal Court ],372,301 1,367,648
p 668,721 1,384,797 s 692,399 682,277 10,122 15%
Probation 341,5801 319,2761 158,207 355,508= 176,160 164,811 11,349 6.40/.
Jail 6,450,972 6,417,479 3,198,182 5,964,9721 2,982,4861 2,953,550 28,936 1.0%
Police 20,992,093 20,663,493 10,171,183 21,392,693 10,530,116 10,302,531 227,585 22%
Parks&Recreation 4,076,5271 4,036,022 1,776,907 4,037,259 1,833,588 1,865,885 (32,297) -1.80/0
Lakehaven Fire Hydrant/Street Light 955,947 905,889] 418,591 955,947 477,974 448,815 29,158 61%
Public Works 4,521,519 4,030,417 1,456,641 4,583,152 2,176,997 1,928,834 248,163 I 11.4%
Total Expenditures 47,303,754 46,396,779 22,031,843 48,231,761 23,663,174 22,939,486 723,687 3.1%
Revenues over/(under)Expenditures (4,586,190) (2,004,040) (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 1,035,312 000/0
Utility Taxfor Designated Programs 955,344 1,056,052 - - n/a
Utility Tax for Operations 7,693,739 5,387,582 2,943,274 8,471,516. 2,922,751 2,922,751 - 0.0%
Other Transfers In 514,689 - 549,199, - n/a
Total Other Financing Sources 10,710.811 7.990.673 4,490313 10,491.048 1 3.958.063 3.958.063 0.0%
Other Uses:
Transfers Out/Other 1 473,855 473,855 473,855 1,970,674 1 369,570 369,570 - 000/0
Non-Departmental Internal Service Charges 71676,434 5,158,235 2,708,872 5,844,461 1 2,904,861 2,904,861 0.00/0
Total Other Financing Uses 8,150,289 5,632,090 3,182,727 7,815,135_ 3,274,431 3,274,431 0.0%
Total Ending Fund Balance S 9.265.015 S 11,645,225 S 9500,478 S 9,965,807 1 S 7,440,116 S 9,500,001 n/a n/a
DESIGNATED OPERATING 2018 2019 YID Budget-s.Actual
FUNDS SUMMARY Annual I Annual YTD Annual YID YTD Fawrable/(Unfawrable)
Budget Actual Actual Budget Budget Actual S %
Beginning Fund Balance S 24,510,262 S 24,510,261 S 24,510,261 $22,163,689 S 22,163,685 S 22,163,685 n/a I n/a.
ReNenues: 1
Utility Tax 9,300,000 9,013,378 4,212,467 9,622,000 1. 4,283,172 3,880,538 (402,634) -94%
Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 1,230,715 2,685,891 1,177,283 1,134,010 (43,273) -3.7%
Hotel/Motel Lodging Tax - 300,000 285,725 104,010 300,0001 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 j 32.6%
Property Tax-King Co Expansion Levy 160,000 179,387 97,431 160,000 86,901 91,291 4,390 1 5.1%
State Shared Revenue 513,273 564,755 229,152 539,000 218,702 215,948 (2,754) -1.3%
Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 1,771,904 3,802,000 1,945,112 1,932,350 (12,762) -0.7%
Federal Way Conmmnity Center 1,826,500 1,963,936 983,113 1,968,351 996,319 859,411 (136,908) -13.7%
Dumas Bay Centre Fund 635,251 886,392 470,045 765,251 409,913 486,260 76,347 18.6%
Performing Arts&Event Ctr Operations ' 1,199,142 507,917 181,691 1,372,526 490,978 172,687 (318,291) -64.8%
Surface Water Management Fees 4,017,878 4,144,140 2,254,254 4,130,134 2,246,635 2,350,358 103,723 4.6%
Refuse Collection Fees 304,517 318,180 158,725 413,496 206,273 206,006 (268) -0.1%
Automation Fees 20,000 256 256 0.00/0
Interest Earnings 128,305 352,825 122,939 151,305 52,721 219,145 166,425 315.7%
Miscellaneous/Other/Gants/Contnbution from SCORE 295,590 219,351 34,682 177,534 100,609 100,609 0,0%
Total Rewnues 28,305,347 28,846,464 13,640,241 29,667,488 13,909,779 13,869,523 (40,256) -0-3
Expenditures:
Arterial Streets Overlay Program 1,789,993 1,870.129 335.880 1,515,064 1.010.043 1.025.921 (15.878) -1.6%
Solid Waste&Recycling 526.818 486.418 212.989 595.549 260.775 238.300 21475 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 Tax Proposition 1 3,374,938 3,156,781 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 0.00/1
Federal Way Cotrutmnity Center 2,244,429 2,334,287 1,112,240 2,314,036 1,107,817 1,163,116 (55,299) -5.00/o
Perfonrting Arts&Event Ctr Operations 1,871,986 1,628,1491 878,194 1,871,986 499,196 364,623 134,573 27.0%
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 F 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 7,640335 19,963523 8,447,831 7,978,432 469,399 5.6%
Re-.enues oNer/(under)Fxpenditures 7,391,867 9,737,183 M1 5,999,905 9,703,966 5,461,948 5,891,091 429,143 7.9%
Other Sources: 1
Ongoing Transfers In:
Utility Taxfor DBC Oper/Reserves 123,501 123,501 23,000 n/a
Utility Tax/GF for FWCC er/Reserves 447,9301 579.474 132,381 387,000 270,863 270,863 0.0%
Utilitv Tax/Gen Fund/REET for Debt 813,473 1 813A73 813.473 813,473 813-473 813.473 0.0%
Utility.Tax to S[rateeic Reserve 1 1,800.000 44,570 44.570 44.570 0.0%
.._..,,.�.�» .....__�..... _ ......._-..- .............-.-. ...._.._,_,
•REEF for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 900,000 90000 0.00/1
Utility Tax/GF for PAEC/Proc.from Sale ofTP/SCOREContr. 1,977,0901 776,838 626,762 2,150,729 728,778 728,778 0.00/.
Total Other Sources 4,374,994 5,106,287 2,585,616 4,431,772 2,757,684 2,757,684 0.0%
Other Lkes:
Ongoing Transfer Out:
Traffic Safety(Red Light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,035,312 1,035,312 0,00/0
Utility Tax to PAEC Oper 181,317 172,907 172,907 n/a
Utility Tax to FW CC Oper/Res erves 447,930 579,474 132,381 387,000 270,863 270,863 000%
Utility Taxto DBCOper/Reserves 123,501 123,501 23,000 n/a
Utillitv Taxto General/Street er/Dbt/Str Rsv/Bldg Fnd 8,044,485 8.116.957! 2.943,274 8471.516 2.922.751 2,922,751 00%
REEF to Arterial Streets Overlay 1.0]3.000 1.013,000] 1.013,000 1,013.000 9W000 9W000 00%
REEF to Debt Service/PAEC Capital 813.473 813,473 813.473 1.363.370 1.363.370 1.363.370 000/0
Transfers/Other/Unalloc IS/Strategic Rsv.Pro ertv Purchase 3.131.782 4,823.693 304307 4,384,984 1.763,624 1.761624 001%
Total Other Uses 15,302,527 17,190,045 6,926,381 17,113,203 8,255,920 8,255,920 - 0.0%
Ending Fund Balance
Arterial Streets Overlay 100,001 94,682 1,279,918 127,618 190,%0 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 Cortmmnity 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/a n/a
Real Estate Excise Tax Fund 2,479,723 3,303,937 2,838,193 2,594,567 - 2,879,146 n/a n/a
Perfomring 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 2,703,5391 2,742,135 n/a n/a
Parks Reserve 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 Management 2,154,899 2,373,543 2,455,362 1,210,369 2,010,063 n/a 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 Fnding Fund Balance S20.974.596 S 22.163.686 1 S 26.169,402 S19.186.224 S S22.556.536 da n/a
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
YID June
Fawrabl a/(Unfawrabl e)
2018 2019 Change from 2018 YrD Actual vs Budget
Month Actual Budget Actual $ % $ %
Jan $ - - - - -
Feb 1,502,207 1,528,822 1,501,715 (492) 0.0% (27,107) 48%
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) -78%
May 1,319,134 1,293,434 1,346,880 27,745 2.1% 53,446 4.1%
Jun 1,144,354 1,174,254 1,229,332 84,978 7.4% 55,078 47%
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 03%
Annual Total $ 14,731,810 $ 15,240.149 n/a n/a n/a n/a n/a
C011TARISON OF SALES TAX COLLEC170NS BY SIC GROUP
Fawrablet(Uufawrable)
Component 2018 2019 Change from 2018
Group Actual Actual $ % Explanation
Retail Trade $ 3,053,459 $ 3,109,919 $ 56,460 1.8%Up$155K-Building Material&Carden,Food&Beverage Stores,Gasoline Stations,
Miscellaneous Store Retailers,Motor Vehicle Parts Dealer
Down$99K-Electronics&Appliances,Furniture&Home Fumishings,Health&Personal Care
Stores,Clothin &Accessories,General Merchandise Stores,Nonstore Retailers
Services 1,453,874 1,483.403 29,529 2.0%Up$88K-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,Performing
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 1,678 218 640 38.1%General Increase
Infommation 287,421 268,625 (18,796) -6.5%Up$17K-Publishing Industries,Other Infommation Services
Down$36K Telecomrremications
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
YrDTotal $ 6,075,802 S 6,180,166 1 S 104,364 1.7%
SALES TAX COMPARISON by AREA
Year-to-Late thru June 2019
Fawrable/(Unfawrabl e)
Chs from 2018
Location 2018 2019 $ % Explanation
YTD Sales Tax $ 6,075,802 S 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.
Retail Automative/Gras,and General Merchandise
Down S14K-Retail Electronics&Applicances,Retail
Misc.Store
The Commons 481,268 430.293 (50.975) -10 6%Up S5K Retail Eating/Drinking
Down$56K Misc Retail Trade,Retail General Merchandise
Electronics&Appliances,&Apparel and Accessories
S 312th to S 316th 314,707 335,775 21,068 6.7% Up$21K 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$13K Retail Apparel&Accessories,Electronics&
Appliances
Hotels&Motels 99,606 3 76,994 (22,612) -22.7%General Decrease
Gateway Center 90,209 81,765 (8,444) -9.4%
Down$8KFumiture& Home Furnishings,&
i Telecommunications
Utility Tax(Total 7.7591o)
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
Faw rabl a/(Unfawrabl e)
2018 2019 Change from 2018 YTD Actual vs Budget
Month Actual Budget Actual $Var % Var $Var % Var
Jan $ 915 $ 720 $ 521 $ (394) -43.07/67S (199) -27.6%
Feb 1,084,736 1,073,497 780,534 (304,202) -28.0% (292,963) -27.3%'
Mar 1,147,253 1,227,809 1,108,776 (38,477) -3.4% (119,034) -9.7%
Apr 1,110,736 1,024,028 1,376,813 266,077 24.0% 352,785 34.5%
May 1,217,269 997,177 939,409 (277,860) -22.8% (57,768) -5.8%
Jun 889,403 1,156,886 815,993 (73,410) -8.3% (340,893) -29.5%'
Jul 833,485 790,233 y -
Aug 778,972 602,767
Sept 782,716 1,149,546
Oct 979,316 11081,968 -
Nov 1,122,706 855,150
Dec 1,781,937 2,368,110
YTD Subtotal $ 5,450,311 i $ 5,480,118 $ 5,022,045 $ (428,266) -7.9% $ (458,072) -8.4%
YrD Rebate (7,129) (19,662) (7,497) (368) 0.0%1 12,165 -61.9%
YTD Total $ 5.443,182 $ 5,460,455 $ 5,014,548 $ (428,634 -7.9% $ (445,907) -8.2%
Annual Total $ 11,719,590 $ 12,307,891 n/a n/a n/a n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 30'h of each year. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of$l0K annually in 2018. The City has processed 74 rebates so far in
2019,for a total of$7,497.
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.
UTILrTY TAXES-by Type
Year-to-date thru June
Fallorabl a/(Unfawrable)
Lakehaven Litigation
Utility 2018 2019 Change from 2018
Type Actual Actual $ I / Project-t0-Date
Electric $ 2,404,486 $ 2,271,039 $ (133,447) 5 5°� Month-t0-Date YTD 2019 Actual
Gas 845,405 767,195 (78,210)! -9.3°% $ 11,391 $ 57,195 $ 263,031
Solid Waste 444,549 474,171 29,622 6.7% *Includes cost of ordinance review prior to octuallitigotion
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) -83%
Tax Rebate (7,129) (7,497) (368)1 0.0%
YTD Total $ 5,443,182 1 $ 5,014,548 1 $ (428,634) _ZZ..98/6
Proposition I Voter-Approved Utility Tax
2019 year-to-date Prop 1 expenditures total$1.57M or 45.7%of the$3.4M 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
Budget Actual Budget Actual To Date
Beginning 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 2_60,042 267,871 2_51,743 3,669,889
April 214,865 251,895 214,865 311,990 3,280,599
Mav 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 - 4,855,462
Total Prop 1 Revenues: 2,677,891 2,727,696 2,685,891 1,142,537 34,922,496
Transfer in from Utilitv Tax Fund 415,938 150,076 760,484 428,778 1-412,589
OPERATING EXPENDITURES
Public Safety Improvement Positions&Costs:
Police Services(includes 1 Records Specialist,16 Police
Officers,&2 Lieutenants) 2,408 182 2.326,089 2756239 1-270.469 26.773.703
Court Services(includes.50 Judge,1 Court Clerk,and Pro
Tem Pav,Public Defender contract,1.5 Prosecutors) 399,752 336,753 428,393 165,465 4,328,000
Total Public Safety Improvement Costs 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 47642 665,184
5 Assistant City Attorney 64,769 64,769 67,186 33,824 737,706
1 Parks Maintenance Worker I&Security 101,583 115,147 103,437 56,016 1,279,782
Total Community Safety Improvement Costs 267,004 269,917 261.742 137,482 2,682,672
Indirect Support-HR Analyst 291,695
SafeCity M&O - - - 245,929
Subtotal OngoLing 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: 3374.938 3.156.781 3.446374 1.573-415 35335.086
Total Ending Fund Balance: $ 1,000,000 $ 1.002,101 $ 1.002,102 $ 1.000,000 $ 1.000,000
Real Estate Excise Tax REAL ESTATE EXCISETAX REVENUES
Year-to-date thru June
Compared to 2018 year-to-date Favorable/(Unfavorable)
actuals, collections are above 2018 2019 Change from 2018 YTD Actual.s Budget
by $323K or 18.0%. June's Month Actual Budget Actual $ 7 % $ %
receipt of$493K is above June Jan $ 20L603 $ 208.930 $ 242,395 $ 40,7921 20.2% $ 33,465 16.0%
2019's projections by $198K or Feb 176.339 224.134 588,487 412,148 233.7% 364,353 162.6%
67.3%. Mar _ 250.809 364,690 253.664 2.854 1.1% (111,027) -30.4%
Apr 533.980 244375 237-306 (296.674) -55.6% (7.069) -2.9%
June 2019 activities include 199 May 295.897 255,606 296.386 489 0.2% 40.780 16.0%
real estate transactions, of Jun 330,483 294.917 493407 162,924 49.3% 198.490 67.3%
which 35 or 18% were tax Jul 373,877 288.850 -
Aug _ 321,824 269,591 - -
exempt. There were 159 taxable Sep 219,285 351,303 -
residential salesl
l t
toasaes
( Oct438,041 402671
$63.2M / $313K tax -
, and 5 ,. --
) -_-Nov.- 368.949 3]1,159 - - - -
commercial sales (total sales Dec 729,735 338,773 . - -
$36AM/$180K tax). YTD Total 1,789,111 1,592,652 2.111.644 322.532 18.0%j 518.991 32.6%
Annual Total S 4,240,825 S 3,560.000 n/a n/a n/a n/a n/a
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru June
Hotel/Motel Lodging Tax Favorable/(Unfavorable)
2018 2019 Change from 2018 YTD Actual vs Budget
Hotel/Motel lodging tax Month Actual Budget Actual S % S %
received year-to-date in 2019 Jan $ $ - $ - $ $is $109K and is above 2018's Feb 16,9161 16,530 22,862 5,946 35.1% 6,331 38.3%
year-to-date collections by Mar 18,162 17,568 17,340 (822) -4.5% (228) -1.3%
$5K or 4.8%. 2019 year-to- Apr 22,378 22,140 21,015 (1,363) -61% (1,125) -5-1%
date receipts are above year- May 25,072 24,713 26,343 1 1,270 5.1% 1,629 6.6%
to-date projections by $7K or Jun 21,482 21,299 21,450 (32) -0.1%1151 0.7%
6.6%. The lodging tax Jul 25,192 25,153 - - - -
collected for April 2019 is Aug 30,2691 32,643 - - - -
paid to the City in June 2019. Sept 34,273 1 36,419 - - -
Oct 34,135 37,345 - - -
Nov 27,704 " 28,223 - - - -
Dec 30,142 37,965 - - -
YTD Total S 104,010 S 102,252 S 109,010 S 5,000 4.8% S 6,759 6.6%
Annual Total S 285,725 ! S 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 1 Favorable/(Unfavorable
2018 2019 Change from 2018 YrD Actual%s Budget
Building, planning, and zoning Month Actual Budget Actual S % ] S %
permit activities are above Jan 99,186 125,191 I 203,996 104,810 105.7%� 78,805 ! 62.90/.
2018's year-to-date activity by Feb 242,990 236,310] 371,050 128,060 52.7% 134,740 57.0%
$1.2M or 105.4%. Compared Mar 197,746 199,435 217,643 19,897 10.1% 18,207! 9.1%
to year-to-date budget, permit Apr 186,035 235,690 510,894 324,858 174.6% 275,204 116.8%
activity is above by $1.OM or May 225,554 258,711 825,324 599,770 265.9% 566,613 219.00/.
79.9%. Jun 164,372 218,649 163,185 (1,187) -0.7% (55,464) -25.4%
Jul 364,187 260,181 -
Aug 216,762 225,304 -
Sept 167,187 226,091
Oct 256,076 218,981 -
Nov 358,383 192,595
Dec 116,917 153,638 - -
YI DTotal S 1.115.883 S 1.273.985 $2,292,091 S 1,176,208 105.4% S 1,018,105 79.9%
Annual Total $ 2,595395 S 2,550,775 n/a n/a n/a n/a n/a
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 (Favorable)Ufavorable
Year-to-date thru June 2018 2019 Change from 2018 YFD Actual vs Budget
(Favorable)/Unfawrable Month Actual E Budget Actual $ % $ 1 %
2018 2019 Change from 2018 Jan S 53,234 $ 61,883 $ 58,150 $ 4,916 9 2% $ (3,733) -6.00/a
Type Actual Actual $ % Feb 67,751 58,084 52,654 (15,097) -223%(5,430) -93%
Training $ 20,266 $ 3,796 $ (16,470) -81.3% Mar 86,114 53,823 56,669 (29,445) -3421/o 2846 5.3%
Court 15,665 12,319 (3,346) -21.4% Apr 74,357 61,926 75,230 873 12% 13,304 21.5%
May 75,352 78,313 85,669 10,317 137% 7,356 94%
Field Oper 315,691 329,257 13,566 4.3% Jun 68,054 62,061 90,055 22,001 323% 27,994 45.1%
Other 73,241 73,055 (186) -03% Jul 121,437 88,656 -
City Portion 424,863 418,427 (6,436) -1.5% Aug 62,498 54,902
Contract/Grant 65,394 157,870 92,475 141.4% Sep 47,131 58,232
Traffic School 6,225 2,252 (3,973) Oct 72,002 69,296
Billable 71,619 160,121 1 88,502 123.6% Nov 64,604 65,5951
YTD Total $ 496,482 $ 578,548 $ 82,067 16.5% Dec 63,042 54,383
City Portion 424,863 376,090 418,427 (6,436) 1.5% 42,337 113%
Billable 1 71,619 119,250 160,121 88,502 123.60/o 40,871 343%
YrD Total $ 496,482 $ 495,340 $ 578,548 $ 82,066 16.5% $ 83,208 16.8%
Billable $ 192,864 $ 119,250 $ - $ $
Annual Total $1,120,060 $ 1,005.655 n/a nla 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 and Alternatives to Confinement
2018 2019
Annual Actual Annual Budget 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 $ 5,964,972 S 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.
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/(Unfawrable)
Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net
Month Revenue to ATS &Crt Security Revenue Revenue to ATS &Crt Security Revenue S Variance % Variance
Jan $ 330.395 S S (127.126) S 203,269 $ 397,776 j S $ (147,542) $ 250,234 $ 46,964 23.1%
Feb 248.325 (61,750) (142,169) 44.406 263,413 j (52,250) (154,701) 56,462 12,056 27.10/
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) -644%
Jun 287.547 (64,290) (154.859) 68,399 405,464 (222,438) 183,026 114,628 1676%,
Jul 300.341 (52,250) (155,511) 92,580 - - (92,580) -1000%
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 _ mm (99,193) -100.0%
Nov 394,786 (293,480) 101.306 _ (101,306) -1000%
Dec 243,129 (332,500) (259,787) (349.158) 349.158 -100 u
1IDTotal $1.771.904 S (187.7901 $ (818.1111 $ 766,003 $1,932350 $ 1156,750V $ (1,001,016) $ 774,584 $ 8582 1.1%
Annual Total S3.463.439 $ (601,040} $ (2.013.628)1 S 848,771 li $1,932350 : $ (156,750) $ (1,001,0101 $ 774,584 1 $ (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-to4ate thru June
Year-to-date thru June
Iimvsnhlsl(Unfavnrahl e)
arora ble, nmora e/ 2018 2019 Changefrom1018 1TDAclualvsBudget
2018 2019 Change,(rom 2018 Month Actual Budget I Actual f % S %
Aclual Aclual S % January $ 85,8841 S 69,794 S 85.785 S !1481 020/ S 15.941 228%
Civil Penalties S 4,338 $ 4,495 $ 157 3 6% February 87,754 143,246 1 73.83111 (13,924) -15.9°/ (69,415)1 -085%a
Traffic&Non-Parking 294,174 319,960 j 25,786 8,8%1 March 112829 121.243. 81.352 1 (31.477); -27,9% (39.891) -3291/.
Parking Infractions 10,253 5,588 (4,665) -45,5% April 81.550 111.333 1 112.794 1 31245 38.3% 1.461 13%
DUI&Other M isd 49.850 38,499 (11,352) -22.8% May 87,147 1 _92.030 1 73,1421 (14,005) -16.1% (18,888) -205%
Criminal Traffic Misd 563 24 (539) -95.8% June 62,6471 84,192 84,530 21,883 34.90/ 338 0.4%
Criminal Costs 34,798 32,087 (2,711) -7-8% July 83.148 J (83,148
Interest/Other/Mist 53,029 50,881 (2,148) 41% August 74,656 95,871 (74,656)
Criminal Conv Fees 23,557 14,738 (8.818) -37.4% September 57,579 94,955 (57,579)
Shared Court Costs 22,050 21,660 (390) -1.8%1 October 91,805 92,409 (91,805)
Services RCharges 25,199 23,453 (1,746) _69°/a November 72,918 90,535 (72,918)
December 95.333 87.111 -
Subtotal $ 517.810 $ 511.384 S (6,426) -1.2% Probation Fees 60 - (60 n/a n/a
Probation Fees 60 (60) 1000% Probation Services 127,787 130,000 90,102 (37,685) n/a (39,898) -307%
Probation Services 127,787 90,102! (3705) -29.5%
Annual Total S 645,657 S 601,486 S (44,171) -6,8% YID Total I S 645.657 S 751838 S 601,486 S (44,171) -6.8% $ (150352) -20.0%
Probation Services 96,816 130,000 n/a n/a n/a n/a I n/a
Annual Total S 1.217912 S 1,435,742 1 /a n/a n/a n/a I n/a
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way 2U18 2019 YrD Budget%s Actual
Community Center Annual YFD YFD YFD Fawrable/(Unfawrable)
as of06/30/19 Budget Actual Actual Budget Budget Actual $
Beginning Fund Balance $1.497,086: $ 1.497.086 $1.497.086 $1.566.460 $ 1566,460 $1,566,460 n/al n/a
O rating ReNenues:
Daily Drop-ins S 310,000 S 366,428 $ 197,399 S 370,000 S 199,323 S 175,196 S (24,127) -12.1%
Passes 850,000 904.584 452,747 850,000 425,428 355,250 (70,178) -16.5%
City Finployee Membership Program 31.000 35.848 13.634 32.550 12.380 11.404 9761 -7.9%
Youth Athletic Proerains 45,000 53,283 29,488 47,250 26,149 15,354 (10,795) -41.3%
Aquatics Pro rains-Lessons/Classes 140.000 145,225 78,705 146.950 79.640 80,755 1 1,116 1.4%
Childcare Fees 3,000 1,074 635 3,000 1.774 4,460 2.686 151.40/o
Fitness Classes/Fitness Training 130,000 73,421 35,490 133,250 64,410 9,391 (55,019) -85.4%
Towel/equipment Rentals 4.000 1,884 1,057 4,000 2,244 5,260 3,016 134.4%
Pool Rentals/Coi etitive-La 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 KOM 30,840 25,175 (5,666) -18.4%
Interest Famin s/OtherMisc 10.000 60,116 1.838 37.4761 1,146 39.369 38.223 3335.6%
Total Operating Revenues 1,826,500 1,963,936 983.113 1.968351 996.319 859.411 (136.908) -13.7%
Operating]Expenditures:
Personnel Costs 1,528,929 1.657.202 818.758 1.586.536 783,845 812153 (33.309) -4.2%
Supplies 184,000 1 194,793 87,228 184.000 82,395 102,226 (19.831) -24.1%
Other Services&Char es 181.000 i 163.240 67,086 193,000 79,317 112,086 (32,769) -41.3%
Utility Cost 330,000 315,353 135,468 330,000 141.760 128,091 13.669 9.6%
Inter ovemmental 20,500; 3,700 3,700 20,500 20,500 3,559 16,941 82.6%
Total Operating Expenditures 2,244,429 2,334,287 1,112,240 2,314,036 1,107,817 1,163,116 (55,299) -5.0%
Revenues Over/(Under)Expenditures (417,929) (370 151), (129,127) (345,685) (111.4981 (303-704) (192.207) 172.4%
RecovervRatio 81.4% 84.1%' 88.4% 85.1%I 89.9% 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:
Ca ital/UseofReserves/Grants 100.000 139.748 340 17.500 17,500 33,612 (16,112) -92.1%
Total Other Uses 100,000 139.748 340 17.500 17.500 33.612 (16.112) -92.1%
Net Income (69,999) 69.375 2914 23,815 141,865 (66,453) (208119) -146.8%
Ending Fund Balance $1,427,087 S 1566,461 $1500,000 $1590,275 $ 1,708325 $1,500,007 1$ (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.
■ 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°/x.
■ 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 NTD Budgel is,actual
Dumas Bay Centre Fund Annual YrD YrD YTD Fawrable/(Unfawrable)
as of06/30/2019 Budget Actual Actual Budget Budget Actual $ %
Beginning FLnd Balance $ 1,509,243 $ 1,509,243 $ 1,509,243 $ 1,585695 $ 1,585,695 $ 1,585,695 n/a n/a
OWrating Revenues'
In-House Food Services 275,000 372,528 203,850 275,000 150.481 196.824 46.342 30.8%
Durres Bay Retreat Center 360,251 487,258 257,848 490.251 259,432 274,694 15.263 5.9%
Knutzen Family 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) -2.3%
Dumas Bav Retreat Center 440,598 493,500 231,548 489.563 229,701 233.345 (3,645) -1.6%
Knutzen Family Theatre 83.400 77345 49,869 7,600 4,900 1,762 3,138 64.0°/
Total O ratin F5r nses 763,995 928,560 471,024 801,472 395,899 400,096 (4,196) -1.1%
Revenues Over/(Under)IN nses 128.744 42.168 978 36,221 14,014 86.164 72,151 514.9%
Recovery Ratio 83.15% 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
P=2 Station M&O 4,000 981 67 4,000 4,000 1234 2,766 69%
Repairs&Maintenance 3.900 3,900 - n/a
Total Other Uses 4.000 4,882 3.967 4,000 4,000 1,234 2,766 69%
Net Income (9,243)176,452 4945 17,221 10,014 84,931 74,917 748.1
Ending Fund Balance $ 1500 000 1$1,585,695 S 1,504-299 $1,568,474 $1,595,709 $1,670,6251$ 74,917 1 4.7%
Interfund Loan
Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date
7/1/2014 PAEC Capital Res 14-667 5 _ _13,000,000 56.759,701 001-General Fund 4/14/2020
10/2/2018 PAEC O erations Res 18-743 S 500,000 S 500,000 001-General Fund/Spectra 1019/2021
10/31/2016 CDBG Grant Res 16-708 $ 400,000 S 224,818 119-CDBG Grant fund 10/31/2019
11/7/2017 Trans ortation Street Light Res 17-728 $ 2,500.000 S - 101-Street Fund no draw yet
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$3.4M.
Self Insured Health Insurance Fund-2019
Description 2017Annual 2018Annual 2019 Adopted Jan Feb Mar Apr May Jun YTDActual
Actual Actual Bdgt
Beginning Fund Balance 2,020,466 2&W'13312,940,2311 2,940,231 r ?,940,231
Health Insurance Prerrium-Erployer contribution Revenue 4,238,581 4,284,099 4,400,000 364,355 1 364,096 362,338 366,486 368,646 365,606 2,191,527
Heafth Insurance Premum-Erployee Contribution Revenue 216,562 209,633 150,000 18,314 1 18,797 18,172 18,173 18,560 18,410 _ 110,424
Health Insurance Premum-COBRA 10,026 21,805 6,000 2,106 702 702 1,404 I 4,913
Stop Loss Recovery Revenue 306,953 482,308 400,000 31,089 35,222 753 69,869 136,933
......................................
Interest Earnings 13,247 31,992 10,800 3,962 i 4,535 5,278 4,362 4,329 4,540 27,006
Total Revenue and Transfer lni 4,785,379 6,029,837 4,966,800 419,826 423,362 387,242 468,890 392,939 388,656 2,470,804
r
Prescription Services 461,723 876,391 800,000 87,398 59,635 72,158 67,033 _ 68,560 I 68,404 423,188
Medical Services 2,944,877 2,747,675 3,300,000 64,552 123,126 225,033 180,796 255,522 235,720 1,084,749
Health Insurance-Stop Loss 464,184 642,805 730,000 92,987 46,707 46,598 94,080 280,372
Professional Services&Other 384,922 371,253 396,726 51,592 10,183 27,515 31,694 57,672 15,998 194,653
Taxeslassessrrents-mterogovernment 1,620 30,000
Total Expenditures for Self Insured Health 14,266,707 4,639,743 6,266,726 296,628 192 944 371,473 326,121 476,835 320,122 I 1,982,962
Ending Fund Balance 2,560,137` 2,940,231 2,650,306 063,629 230,408 15,829 132,768 (82,895) 68,434 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 interfund loan to PAEC, up to $500K, for cash flow management
purposes only,as required in the management contract agreement. The current interfund loan is$500K.
115 Performing Arts &Event Center Annual 2017 Annual 2018 2019 Adopted f YTD June
Operations(PAEC) I 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/NIVITC 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 487,179 338,233 100,0001 41,910
Personnel Benefits 167,073 82,907 38,000 13,636
Supplies 23,466 24,539 -I
Other Services&Charges 496,326 1,080,185 1,569,172 172,771
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)
FUND ACTIVITY SUMMARY
Fund#/Fund Name Begin Balance YPD YTD YID Net Ending Balance Required Fund
1/1/2019 Revenue Expenditures Income/(loss) 06/30/2019* Balance
001/101 General/Street Fund $ 11,662,052 s $ 25,246,444 27,408,4951 $ (2,162,051) $ 9,500,000 $9,500,000**
Special Revenue Funds:
102 Arterial Street 94,682 1,122,199 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 5,763 - 5,763 691,972 -
109 Hotel/MotelLodging Tax 1,177,880: 119,185 22,960 96,226 1,274,105 200,000
110 2%for the Arts -i - - -
111 Federal Way Community Center 1,566,460 1,130,274 1,196,733 1 (66,459) 1,500,001 1,500,000
112 Traffic Safety Fund 1,909,111 1,947,113 21193,078 : (245,965) 1,663,146 1,200,000-
113 Real Estate Excise Tax Fund 3,303,937 2,138,579 2,563,370 (424,791) 2,879,146 2,000,000**
114 Prop 1 Utility Tax 1,002,101 1,571,315 1,573,415 (2.101) 1,000,000 1,000,000
115 Performing Arts&Event Ctr Operations (447,382)1 496,487 364,623 131,864 (315,518) 0***
119 CDBG 37,544 50,931 219,359 (168,428) (130,884)
120 Path&Trails 962,997 103,637 - 103,637 1,066,634
121 Technology + 256 256 256 -
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 Project Funds:
301 Downtown Redevelopment 1,431,611 58,980 58,980 1,490,590
302 Municipal Facilities 282,779 2,389 2,389 285,167
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)1 649,916 58,372 591,545 (6,760,012)
P l
Subtotal Capital Project Funds 8,157,009 3,856,995 3,633,029 2239966 8,380,975 -1
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 1,670,625 1,500,000***
Subtotal Enterprise Funds 3,959,237 2,940,377 3,218,925 (278,548) 3,680,689 2,190,000
Internal Service Funds
501 Risk Management 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 SelfInsurence 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 1 5,597,447 5,665,828 (68,381) 19,347,103 3,450,000
Total All Funds $ 62,121,983 1 S 51,384,787 $ 53,161,063 $ (1,776,276)1 $ 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.
5d
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 izmi C ncii l-fial!Uttc
IaitialJDafe407 [��io�alJDa[e
COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the 4ugust/32019 consent
agenda.
,p
_ 1
Committee Chair Committe4 ember 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#
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:
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.
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
333258 th 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
EXHIBIT"C"
CITY OF FEDERAL WAY
DUMAS BAY CENTRE–CUSTODIAL AND HOUSEKEEPING SERVICES QUOTE 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–ccedarsvc.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
emplowcs must be c«ntLcnalcd based on the prcviiiIin<-wa-c at the time of the bid( [)L111 1111,
County _ Trade Job Classification Wage Holiday B Overtime Notes
King Building Service Employees Janitor $24.63 5S 2F
We are requesting pricing based on hourly rates and per job and will select the awarding janitorial service contractor
based on the best rates for the City of Federal Way.
Daily/weekly custodial services
Cost per hour$ 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 I5`floor common area hallways and recreation floor restroom and all
shower rooms.
$4.75 Cost per retreat room service(Setup or takedown)
$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'/2 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
rooms.
Paul Lee, Pres. June 25, 2019
Signature/Title of authorized person completing the form Date
-6- Rev. 1/15
5e
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGEN 13A 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 Director DEPT: Public Works
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 Agend r approval.
MAYOR APPROVAL: 17 DIRECTOR APPROVAL: —T 13 Icj
"Corn -ttce "I'uLt"
]nif 'Oam
COMMITTEE RECOMMENDATION:I move to forward Option 1 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 PDG 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#
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 Z%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
5f
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FE DE RAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION:Accept Grant Funding for Transportation Improvement Projects
POLICY QUESTION: Should City Council authorize staff to accept state and federal grant funding for
transportation improvement projects and authorize staff to expend funds in 2019 and 2020?
COMMITTEE:Land Use and Transportation MEETING DATE: August 5,2019
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: Sarah Hamel,P.E., Capital Projects Engineering DEPT: Public Works
Manager
Attachments: Staff Report
Options Considered:
1. Approve the proposed resolution and authorize expenditures in 2019 and 2020.
2. Do not approve the proposed resolution and provide direction to staff.
MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the August 13,2019 Council
consent agenda for approval.
MAYOR APPROVAL: 7 DIRECTOR APPROVAL: -71-Z6111
C oflintucer ou InitiaY Date
letitial l]tuc initila.T7:itc
COMMITTEE RECOMMENDATION:I move to forward the proposed resolution and authorization to expend funds
in 2019 and 2020 to the August 13. 2019 consent agenda for approval.
/r� IPd VI A �?oe
-
dark ppang, Comrziitte ! s son, Committee oang Tran, Committee
Chair Member member
PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution and expenditure offunds in 2019
and 2020."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED- 4/2019 RESOLUTION#
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 5, 2019
TO: City Council Members
VIA: Jim Ferrell,Mayor —3/-PGh I
FROM: EJ Walsh;P.E., Public \korks Director
Sarah Hamel,P.E.,Capital Projects Ensincenng Nlanager� -
SUBJECT: Resolution to Accept Grant Funding for Transportation Improvement
Projects and Authorization to Expend Funds
Financial Impacts:
_'_1.4"' Street Improvements CPete_voit__Reiehbauer Wavto?3`d Ave South)
This project is proposed to be added via future addendum to the 2019/2020 budget.As proposed,it
will be 100%funded by a grant from Washington State Department of Transportation in the amount of
$300,000.This grant is for design only.Future phases for right-of-way acquisition and construction
are currently unfuded but are proposed to be funded through a combination of grants,traffic impact
fees, and street capital funds. Upon completion of the South 310 Street Tiaprovements future
operation and maintenance costs will be reviewed and adjusted as required during the budget process.
1-alkota ANIS Dash Poitlt I�oad(21"Ave SW co S)A,' 312"' Street
This project was included and is projected to be completed within the 2019/2020 proposed 306(Street
Capital Bund) budget. In accordance with the proposed budget this project is funded by grants for
$1,850,000 and Real Estate Excise Tax (REST) of $300,000. Upon completion of these
improvements, future operation and maintenance costs will be reviewed and adjusted as required
during the budget process.
Itact,,�,rotnjd Information:
This memorandum provides the Council with the current status of the grant applications
submitted under the 2019 House Transportation Budget Requests and the 2018 Safe Routes
to Schools Program, distributed by Washington State Department of Transportation.
Project(Funding Phase) Estimated Grant Fund Required Year of
Grant Project Cost AmountCitv Match IE enditnse
S 314th Street Improvements (Pete Von Reichbauer Way to 23d Ave South)
(Design)
Transportation Budget(State $300,000 $300,000 $0 2019
Funds)
Rev.7/18
Lakota MS—SW Dash Point Road(21"Ave SW to SW 3121' Street)
(Design and Construction) _ _
(TIB) Urban Sidewalks $1,650,000 $1,850,000* $300,000** 2019
Program Funding (State Funds)
and Safe Routes to School
Program(Federal)
*TIB grant$500,000 and Safe Routes to Schools grant$1,350,000.
**City match from REET in the approved 2019/2020 budget.City required match will be reevaluated as the
design is advanced.
Rev.7/18
RESOLUTION NO.
A RESOLUTION of the City of Federal Way,Washington,authorizing
execution of a Local Agency Agreement with the Washington State
Department of Transportation regarding improvements to S 314th Street
and Lakota Middle School Safe Route to School Project in the City of
Federal Way,Washington.
WHEREAS, the City of Federal Way applied for State Legislative funds and to the Safe
Routes to School("SRTS") Grant Program for the purpose of design phase of S 314th Street from
Pete Von Reichbauer Way to 23`d Ave South herein referred to as S 314th Street project and the
design and construction phases for Lakota Middle School -Dash Point Road from 21St Ave SW to
SW 312th Street,herein referred to as Lakota Middle School—Dash Point Road SRTS project within
the City; and
WHEREAS,the Washington State Department of Transportation agrees to grant the City of
Federal Way state funds in the amount of Three Hundred thousand and No/100 Dollars
($300,000.00) for the S 314th Street project, and One Million Three Hundred Fifty Thousand and
No/100 Dollars ($1,350,000.00) for the Lakota Middle School - Dash Point Road SRTS project
provided that the City Council authorize the Mayor to enter into the Local Agency Agreement;and
WHEREAS, by accepting said grant the City of li ederal Way agrees to execute the Local
Agency Agreements;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Execution of Acceptance of the Local Agency Agreements. The Mayor or his
designee is hereby authorized to execute the Local Agency Agreements regarding improvements to S
Resolution No. 19-- Page I of 3
Rev 1/19
314th Street project and Lakota Middle School - Dash Point Road SRTS project in the City of
Federal Way.
Section 7. Receipt of Federal Funds. The Mayor or his designee is hereby authorized to
accept and receive the state and federal funds estimated to be Three Hundred thousand and No/100
Dollars($300,000.00)for the S 314th Street project,and One Million Three Hundred Fifty Thousand
and No/100 Dollars($1,350,000.00)for the Lakota Middle School-Dash Point Road SRTS project.
Section 3. Matching Funds. Pursuant to the terms of the Local Agency Agreement,the City
is required to commit matching funds in the amount of Three Hundred Thousand and No/100 Dollars
($300,000.00) for the Lakota Middle School — Dash Point Road SRTS project. The Mayor is
authorized to commit and match the funds as required.
Section 4. S everab i l i ter.If any section,sentence,clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause, or phrase of this resolution.
Section 5. Corrections.The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section,0. Ratificatirm.Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 7.Effective Date.This resolution shall be effective immediatelyupon passage bythe
Federal Way City Council.
Resolution No. 19- Page 2 of 3
Rev 1/19
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of 1-2019.
CITY OF FEDERAL WAY:
JIM FERRELL,MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK: _
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 19- Page 3 of 3
Rev 1/19
COUNCIL MEETING DATE: August 13,2019 ITEM#: 5g
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:Military Road South Pavement Repair-Bid Award
POLICY QUESTION: Should City Council award the Military Road South Pavement Repair project to the lowest
responsive,responsible bidder?
COMMITTEE: Land Use and Transportation Committee MEETING DATE:August 5,2019
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Sarah Hamel,P.E., Capital Projects Engineerir rl,,�' -DEPT: Public Works
M alga=Ter .J W
Attachments: Staff Report
Options Considered:
1. Award the Military Road South Pavement Repair project to Pavement Maintenance of Washington,
LLC, the lowest responsive, responsible bidder, in the amount of $198,887.50 and approve a
contingency of$6,112.50 for a total of$205,000.00, and authorize the Mayor to execute the contract.
2. Reject the bid for the Military Road South Pavement Repair project and direct staff to rebid the
project and return to Committee for further action.
MAYOR'S RECOMMENDATION: The Mayor Recommends approval of Option 1.
MAYOR APPROVAL: G DIRECTOR APPROVAL: Z I ZL 119
Cr ittrw L'uut Initial;'I}tt�
Initis},'➢ate Inil A .,
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the August 13, 2019 consent agenda for
approval.
*oson,
pm&A via Wei
Mark Ko Committee Chairlessry Committee Member RoatT Tran,Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to award the Military Road South Pavement Repair
project to Pavement Maintenance of Washington, LLC, the lowest responsive, responsible bidder, in the
amount of$198,887.50 and approve a contingency of$6,112.50 for a total of$205,000.00, and authorize the
Mayor to execute the contract.
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—12/2017 RESOLUTION#
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 5, 2019
TO: Land Use &Transportation Committee
VIA: Jim Ferrell,Mayor
FROM: EJ Walsh,P.E., Director of Public Work
Sarah Hamel, P.E., Capital Projects Engine6rring Manager,5A-
SUBJECT: Military Road South Pavement Repair-Bid Award
Financial Impacts:
The cost to the City for Military Road South Pavement Repair was included within the approved
budget under the 101 Street Fund for street maintenance. In accordance with the approved
budget, the Fund's major sources of revenue are motor vehicle fuel tax, charges for services,
interest earnings, and transfers-in from the General Fund. The are no impacts to future operations
and maintenance funding as this is repair of existing infrastructure.
Background Information:
Each year the Public Works Department completes pavement patching and crack sealing as part
of its regular maintenance. This work is typically done through a combination of contracts and
in-house labor. Many times the work is included as a separate bid schedule within the asphalt
overlay program. In addition, city maintenance staff complete crack sealing. Due to staff
resource shortage, the crack sealing was included in this request for bids.
Solicitations were sent to 178 contractors on the MRSC Small Works Roster in the category of
Roadway Construction, Repair, and Maintenance and Sub-Category: Asphalt Pavement Minor
Repairs. One bid was received and opened on July 24, 2019 for the Military Road South
Pavement Repair project. The lowest responsive, responsible bidder is Pavement Maintenance
of Washington, LLC, with a total bid of$198,887.50.
AVAILABLE FUNDING:
101 Street Fund $205,000.00
Total Available Funding $205,000.00
PROJECT ESTIMATED EXPENDITURES:
The following is a breakdown of the estimated total project costs based on the low bid:
Military Road South Pavement Repair $198,887.50
Construction Contingency $6,112.50
Total Project Costs $205,000.00
Rev.6/2019
August 5,2019
Land Use and Transportation Committee
Bid Award—Military Road South Pavement Repair
Page 2
Although only one bid was received, the bid was within anticipated costs. This work needs to be
completed ahead of fall to avoid extensive reactive maintenance throughout the winter.
Staff recommends awarding the Military Road South Pavement Repair project to Pavement
Maintenance of Washington, LLC, the lowest responsive, responsible bidder, in the amount of
$198,887.50 and approve a contingency of$6,112.50 for a total of$205,000.00 and authorize the
Mayor to execute the contract. '
6a
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:DISCUSSION REGARDING SUSPENDING PARTICIPATION IN THE START COMMITTEE.
POLICY QUESTION: Should the City Council suspend participation in the Sea-Tac Stakeholder Advisory Round
Table(StART)?
COMMITTEE: NA MEETING DATE: NA
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
X City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Bill Vadino DEPT: Mayor's Office
Attachments: Staff Report dated 8/12/19
MAYOR'S RECOMMENDATION: No recommendation.
MAYOR APPROVAL: N1,4 V DIRECTOR APPROVAL'
Committee Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED- 4/2019 RESOLUTION#
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 13, 2019
TO: City Council
VIA: Jim Ferrell,Mayor.„
FROM: Bill Vadino, Policy Advs µ
SUBJECT: Staff Report on Status of the Sea-Tac Stakeholder Advisory Round Table (StART)
BACKGROUND:
On the agenda for the August 13, 2019 council meeting is a discussion regarding suspending participation
in the Sea-Tac Stakeholder Advisory Round Table(StART).
Buriep C ty "o iticil Actioti
On Monday, August 5, the Burien City Council voted to suspend participation in the Sea-Tac Stakeholder
Advisory Round Table (StART). On Thursday, August 8, the Des Moines City Council also suspended
participation.
The Burien vote followed a unanimous recommendation of the Burien Airport Committee to suspend
participation in StART. The Burien Council cited the following rationale:
• Port of Seattle's decision to move to (up to) 30% design on SAMP near term projects and authorize
spending up to $10 million without notice to StART representatives and without information being
released regarding the current NEPA and SEPA processes.
• Failure of Port of Seattle staff to notify StART members of their design expenditure proposal until
the day of the Commission meeting in Kirkland(on the consent agenda).
• Perceived lack of progress with StART and the time and effort spent to participate.
• City Council's belief there are other forums and avenues available to address Burien's concerns.
Des Moines Ci ... _g.uncil Action
On Thursday, August 8,the Des Moines City Council also voted to temporarily suspend involvement in
StART after a unanimous recommendation by the Des Moines Airport Committee.They will be sending a
letter soon to the other partner cities and the Port with their rationale.
Summary AR l Ef105
After the suspension by Burien, StART staff from the Port sent out the following summary of StART's
completed,ongoing and future efforts:
StAPFI.T-Near-term Aviation Noise
Action agenda—
The agenda's efforts were developed and shaped by StART's Aviation Noise Working Group. Together
they reflect a substantial commitment by the Port to lessen the impact of aviation operations on the
surrounding community. #1 and#6 have already been implemented,#2 is nearing implementation and
the other three(#3,#4 and#5)are in various stages of development.
1. The Late Night Noise Limitation Program was initiated with carriers at Sea-Tac on July 1. The
voluntary program works to reduce late night noise (12 to 5 AM)through incentivizing air carriers to fly
at less noise-sensitive hours or transition to quieter aircraft. Late night noise thresholds have been
established as part of the program and any exceedances of those thresholds is reported out to the public
and air carriers. The program's first comprehensive report will occur this October.
2. The revised Runway Use Agreement emphasizes minimized use of the 3rd Runway during the
late-night hours. The Port anticipates finalization of the agreement with the FAA by the end this month.
3. Runway Glide Slope Change—the Port has agreed to raise Runway 34R's glideslope(from 2.75
to at least 3 degrees)to lessen aircraft approach noise to the south. 3 degrees is the standard angle of
approach for all other runways. Preliminary design money associated with that work was approved by the
Port Commission in late July.
4. The Ground Noise Analysis will be a comprehensive assessment of all airfield ground noise
sources,including aircraft reverse thrust,with a goal of identifying potential mitigation measures. A
consultant is expected to begin work in the early fall.
5. The Port currently has a consultant fast at work evaluating the implementation of a steeper
departure procedure at the airport to see whether it will lead to less noise for those under the flight path.
Known as a Noise Abatement Departure Profile,the analysis is expected to be complete this fall.
6. In the spring,the Port sent a letter to all appropriate carriers asking them to make equipment
modifications on A320 aircraft to lessen landing noise.
StART—Federal Policy Working Group Advocacy Workplan—
1. Prioritized five provisions from the 2018 FAA Reauthorization's Noise Section on which to
engage the FAA and Congressional leadership. The focus of this effort is not only on ensuring timely
completion of these items,but helping to shape their outcomes, specifically: ensure timely release of the
FAA's "noise annoyance survey" and relevant accompanying policy guidance, help shape the scope and
implementation of the FAA's overflight noise/human health study, and secure federal funding for
innovative local pilot programs for mitigation.
2. Prioritized two pieces of legislation for advocacy—the Air Traffic Noise and Pollution Expert
Consensus Act and the Protecting Airport Communities from Particle Emissions Act.
3. Developed a plan to engage FAA and Congressional leadership on issues of importance to the
community—Asking for support, action, clarification and/or engagement related to issues such as the
WHO-Europe noise policy recommendations,high-speed surface transportation alternatives, and the
above work items of the StART Noise Working Group. In addition,the Port is planning a joint DC
advocacy trip to move this agenda forward.
4. Directly engaged FAA DC staff in StART work—including participation in the Noise Working
Group related to the FAA Ombudsman positions, and an in-person presentation from the FAA Energy&
Environment Office to the full StART committee.
During the council staff report, I will provide any new information that is available.
-------------
ry, ,,._. b
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:DECATUR HIGH SCHOOL DAS REPLACEMENT
POLICY QUESTION: Should Council approve the purchase and installation of a new Distributed Antenna
System (DAS)for Decatur High School?
COMMITTEE: N/A MEETING DATE:N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas FichtnerDEPT: Information Technology
Attachments: Staff Report—City Council Memorandum dated August 7,2019
King County RCS Quotation
Options Considered:
1. Authorize the purchase and installation of the Decatur High School DAS from King County Radio
Communications Services for a total not to exceed $39,353.70.
2. Do not authorize the purchase and installation of the Decatur High School DAS from King County Radio
Communications Services and provide staff with further direction.
MAYOR'S RECOMMENDATION: Mayor recommends Option 1.
MAYOR APPROVAL: _ g DIRECTOR APPROVAL: , .
Ca1nrni lee Council IrwiallDa e
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize the purchase and installation of the Decatur High School
DAS from King County Radio Communications Services for a total not to exceed$39,353.70."
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED- 4/2019 RESOLUTION#
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 7th 2019
TO: City Council Members /J
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner, IT ManagerTr k/?/17
SUBJECT: Decatur High School DAS Replacement
This item was not included within the approved budget for the Decatur High School DAS
Replacement. As proposed, half of the cost will be funded by salary savings from within
the Police Department and the other half will be funded by Federal Way Public Schools
as they have agreed to pay half of the total cost for this project. Upon completion of the
Decatur High School DAS Replacement, There will no fixed future costs, but rather
periodic maintenance of the system if/when necessary.
Total estimate of all known costs including tax and contenting is: $55,853.70. All costs
related to this project are split 50/50 with Federal Way Public Schools, which would
make the City's contribution: $27,926.85.
Background Information:
King County Radio currently owns and operates the 800 MHz Emergency Radio System
as it relates to all Police and Fire radio services in the greater Federal Way area.
The "Sector 1" area, where Decatur High School is located, has been a long standing
problem area for 800 MHz radio coverage, which is generally due to topography as well
as the current location of radio towers. The Federal Way Police Department has
experienced a couple incidents at Decatur High School when an officer was in distress,
but could not call for help on their 800 MHz portable radio due the lack of coverage in
the school.
In 2008 the City, with the help of King County and Sprint/NEXTEL, installed a BDA
(Bi-Directional Amplifier) system in the main administration and classroom building of
Decatur High School.
In 2014, the original BDA was replaced due to an unrepairable hardware failure of the
original unit. This new BDA worked well until just recently when it was discovered by
King County that the BDA at Decatur High School was generating interference which
Rev.7/18
was impacting the entire "Sector 1" area. Due to the location of Decatur High School
being in the low spot of a"bowl", over the years trees have grown enough to prevent the
BDA from receiving enough signal from the main radio tower to be functional, and thus
causing interference.
There were two options to solve this problem; build a new tower at Decatur High School,
or install a new BDA/DAS (Distributed Antenna System) that is fed with a fiber optic
signal from another site that has good enough signal. The easiest and most cost effective
solution to this problem is installing a new BDA/DAS system and using Federal Way
City Hall as a donor site.
Since King County Radio owns and operates the system, they are the sole contractor for
this project in regards to radio communication. The estimated cost to install the
equipment at City Hall as the donor site and Decatur as the remote site and get the main
administration and classroom building online is: $32,523.72. With the addition of a 10%
contingency as well as 10% sales tax, that brings the total for King County to:
$39,353.70.
There are additional costs to this project that that Council should be aware of:
• The City also needed to activate additional Comcast I-NET fibers to connect City
Hall to Decatur High School. The cost of activating the I-NET fibers is estimated
at $15,000.
• There is also a cost to run additional fiber within City Hall, which is estimated at
about $1,500.
• The School District is hiring their contractor to install some fiber between the
location that the Comcast I-NET fibers terminate and the location where the
BDA/DAS will be installed. The cost of this work is not known at this time.
Total estimate of all known costs including tax and contenting is: $55,853.70. All costs
related to this project are split 50/50 with Federal Way Public Schools, which would
make the City's contribution: $27,926.85.
Moving forward as the King County 800MHz radio system transitions to the Puget Sound
Emergency Radio Network (PSERN) and into the new P25 digital standard, King County
Radio has guaranteed this equipment will be fully compatible and will just need to have
some software/tuning done for it to work.
This project only addresses the main administration/classroom building of Decatur High
School. King County RSC will be working on engineering a system to provide coverage
in the separate Gymnasium building, which currently has no 800MHz public safety radio
coverage.
Rev.7/18
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6c
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:APPOINTMENTS TO THE SENIOR ADVISORY COMMISSION
POLICY QUESTION: Should the City Council appoint members to the Senior Advisory Commission?
COMMITTEE:N/A MEETING DATE:N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY:STEPHANIE COURTNEY,CITY CLERK DEPT:Mayor's Office
Background: Per Ordinance #19-871 the Senior Advisory Commission is comprised of up to nine (9) voting members and
three (3) alternate members who are appointed by the City Council. Members serve three (3) year terms without
compensation (initial appointments wi11 include staggered terms of one, two, and three years) and must be residents of
Federal Way.
Options Considered:
1. Appoint the following applicants to the Senior Advisory Commission with Terms as follows:
1. Voting Member 08/31/22 7. Voting Member 08/31/20
2. Voting Member 08/31/22 8. Voting Member 08/31/20
3. Voting Member 08/31/22 9. Voting Member 08/31/20
4. Voting Member 08/31/21 10. Alternate Member 08/31/22
5. Voting Member 08/31/21 11. Alternate Member 08/31/21
6. Voting Member 08/31/21 12. Alternate Member 08/31/20
2. Direct the City Clerk to advertise for additional applicants for the Senior Advisory Commission.
MAYOR'S RECOMMENDATION:N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: 'r
Committee Council i 'ti ate
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:N/A
PROPOSED COUNCIL MOTION: "I move the following appointments to the Senior Advisory Commission...
(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 onl)) ORDINANCE#
REVISED—1/2015 RESOLUTION#
6d
COUNCIL MEETING DATE: August 13,2019 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT:DIVERSITY COMMISSION APPOINTMENT
POLICY QUESTION: Should the City Council appoint members to the Diversity Commission?
COMMITTEE:N/A MEETING DATE:N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY:. Stephanie Courtney, City ClerkDEPT: Mayor's Office
Background: The Diversity Commission is comprised of nine(9)voting members and one(1) alternate who are
appointed by the City Council to serve three-year terms(per FWRC 2.65.030).
There are currently (2) vacant voting positions and one (1) vacant alternate position. Two (2) applications were
received in response to the City Clerk's recruitment process.
At their August 13, 2019 Special Meeting the Council interviewed the applicants seeking appointment to the
Diversity Commission(Larissa Lincoln, and Ali Hajheidari).
Options Considered:
1. Appointthe follow iiig�ipj)rt:ants to the Diversity Commission with the terms as follows
1. Votin_g Member Expires 5/31/21
2. VotingMember I Expires 5/31/22
2. Direct the City Clerk to advertise for additional applicants for the Diversity Commission.
MAYOR'S RECOMMENDATION:N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council c l'Le,t
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION:N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move the following appointments to the Diversity Commission... "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—1/2015 RESOLUTION#
�a
COUN...............-...........CIL MEETING...........................................DATE:.............. �Uy� 13r 20(� ITEM#:
...
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE:RELATING TO THE IMPOSITION OF AN EXCISE TAX ON BUSINESS ACTIVITIES
POLICY QUESTION: Should City Council approve the ordinance to amend the excise tax on furnishing solid
waste collection activities within Federal Way?
COMMITTEE: Land Use and Transportation Committee MEETING DATE: July 1, 2019
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh,P.E.,Public Works Director DEPT: Public Works
Attachments: Staff Report
Ordinance
Options Considered:
1. Approve the proposed ordinance.
2. Reject the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDr N: Option 1.
MAYOR APPROVAL: 4or DIRECTOR APPROVAL: Ve, (, 2
iaVmittec; 'ou ci1 Initial Datc
InitDate Initial/Date
COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on July 16, 2019.
Mark KoppAlf,Committ hair ase Johnson,Committee Member Ff, ii L, Tiyiii, Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (JULY 16, 2019): "1 move to forward approval of the ordinance to the
August 13, 2019 Council Meetingfor enactment."
SECOND READING OF ORDINANCE(AUGUST 13,2019): "1 move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED First reading 01 r 1(0_u
❑ TABLED/DEFERRED/NO ACTION Enactment reading
MOVED TO SECOND READING(ordinances only) �t� ORDINANCE#
REVISED—12/2017 RESOLUTION#
CITY OF FEDERAL WAY
MEMORANDUM
DATE: July 1, 2019
TO: City Council
VIA: Jim Ferrell,Mayor
FROM: EJ Walsh, P.E., Director of Public Works
SUBJECT: Amendment of an excise tax on business activities related to furnishing solid waste collection
FINANCIAL IMPACTS:
The current overlay program is funded at a level of$1.5 million per year.This amendment modifies the
existing excise tax related to furnishing solid waste collection services and creates an additional dedicated
revenue source to be used primarily to maintain,repair and preserve residential streets with any remainder
dedicated to other streets within the City. No modification is proposed to the existing collected revenue
that is allocated to the general fund.
The modification to the excise tax is expected to generate approximately$1.5 million to be dedicated to
the overlay in the first year.
The modification effective date is September 1, 2020.
BACKGROUND:
The City of Federal Way Public Works Department maintains a proactive Pavement Management System
(PMS) in order to understand the pavement condition and make decisions on how to direct limited
resources for pavement preservation and maintenance for over 545 lane miles of roadway. Every section
of pavement is visually inspected every two years with defects (e.g. cracks, ruts) quantified in order to
determine the sections Pavement Condition Index(PCI).The PMS records the pavements condition over
time to determine its useful life based on its deterioration curve.The PMS also develops planning level
costs to recommend funding levels for maintaining the systems overall PCI.
Since 2007, Federal Way's PCI has dropped nine (9)points from an 86 to a 77 (out of 100). Reductions in
the annual overlay budget as well as inflation have reduced the length of pavement overlay per year from
13 lane miles to 5.3 lane miles. At the current budget level, it is estimated that Federal Way's PCI will
drop to 67 (out of 100) in another ten years. As the PCI continues to drop,the funding level per year
required to restore it climbs.
The overlay program is currently funded at a level of$1.5 million per year. At that level,based on the
current traffic patterns, the funding is not adequate to typically overlay anything other than major arterial
routes. No substantial work has been completed within neighborhood streets over the last 10 years, which
has led to a continued decline in the pavement condition city wide.
Currently,with the overlay program funded at a level of approximately$3 million per year, it is estimated
that the PCI will stabilize. This funding level will not however see a drastic increase in the PCI. If the
overlay program was funded at a level of approximately$4.5 million per year,it is estimated that the PCI
would be restored to 86 in a period of 15 years.
Solid waste,recycling and yard waste collection trucks create a disproportionate impact that causes
increased maintenance, repair and overlay to all city streets. Unlike typical tractor-trailer combinations,
which are restricted to designated haul routes, the solid waste hauler's trucks by necessity regularly drive
July 1,2019
LU TC
Page 2
upon the city's residential streets in order to serve customers. The estimated impact of one fully loaded
vehicle on a residential street is equal to the impact of 1,500 cars on the same street.This loading
diamatically decreases 1110 life of resldenLlal Streets ill pai-Licular 5111Ce typically there is only imillinal
heavy truck traffic on these streets.
As part of the Solid Waste RFP, staff reviewed practices of other cities with a goal of reducing the
impacts to streets in residential neighborhoods. During that review, it was determined that surrounding
Cities, including Kent and Des Moines,have enacted similar requirements and rates on their solid waste
utility.
In conjunction with the start of the new solid waste contract, scheduled for September of 2020,it is
proposed to incorporate an increase in the excise tax of 10%.The increase in collected Rinding is
designated as an increase in the overlay program. The current overlay funding sources and levels are
proposed to remain unchanged.
A minimum of 70%of the funding from the solid waste excise tax will be used for residential streets and
any remainder will be used to maintain,repair and preserve other streets within the City.
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating
to an increase of the excise tax upon everyone engaged in the business
of collecting solid waste within Federal Way and expanding the
definition of "solid waste"; and amending FWRC 3.10.020 and
3.10.040. (Amending Ordinance Nos. 18-847, 10-669, 09-600, 07-562,
06-539, 02-431, 96-276, 96-262, and 95-257)
WHEREAS, the City of Federal Way ("City") is a non-charter code city under Title 35A
of the Revised Code of Washington ("RCW"); and
WHEREAS, pursuant to RCW 35A.82.020, the City has broad authority to impose excise
taxes for regulation or revenue in regard to all places and kinds of business, production,
commerce, entertainment, exhibition, and upon all occupations, trades and professions, and any
other lawful activity; and
WHEREAS, the City's taxing authority includes the imposition of an excise tax for
revenue on the gross incomes from business activities of public and private utilities and
businesses within City limits; and
WHEREAS, Chapter 3.10 of the Federal Way Revised Code ("FWRC") imposes excise
taxes on certain business activities engaged in or carried on in the City, including certain public
and private utility services and businesses; and
WHEREAS, FWRC 3.10.040 currently imposes an excise tax on the gross incomes of the
following: telegraph businesses; competitive telecommunication services; network
telecommunication services; cellular telephone services; businesses selling, brokering or
furnishing natural gas for domestic, business or industrial consumption; the City for the conduct,
Ordinance No. 19-
Page 1 of'1 I
Rev 1/18
maintenance, and operation of its municipal storm drainage system as a public utility; businesses
selling or furnishing electric energy; businesses collecting solid waste; cable communications
businesses; and water and sewer providers; and
WHEREAS, the City operates its own solid waste utility, and contracts with a service
provider to collect, haul, recycle, and dispose of residential and commercial waste throughout the
City; and
WHEREAS, the City's solid waste contractor, like all solid waste haulers throughout the
region, uses large, heavy trucks to collect solid waste, yard waste, and recyclable materials
throughout the approximately 545 lane miles of City streets; and
WHEREAS, although tractor-trailer combinations are generally heavier on average than
the contractor's trucks, such solid waste, yard waste, and recycling trucks, are five or more times
heavier than a typical car or SUV and have a disproportionate impact that causes increased street
maintenance, repair, and overlay costs. Unlike most tractor-trailer combinations, which are
restricted to designated haul routes, the solid waste hauler's trucks by necessity regularly drive
upon the City's residential streets in order to serve the utility's residential customers. The City
estimates that the impact of one of the hauler's fully loaded vehicles on a residential street is
equal to the impact of 1,500 cars; and
WHEREAS, the utility's constant truck traffic across residential streets significantly
decreases the life of residential streets in particular, because heavy truck traffic on residential
streets would otherwise occur on a minimal basis; and
Ordinance No. 19-
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WHEREAS, the City's excise tax currently excludes yard waste, material collected
primarily for recycling or salvage, and other forms of materials discarded for collection; and
WHEREAS, the solid waste hauler's trucks have the similar impacts on streets without
regard for what type of material is being carried; and
WHEREAS, the City Council desires now to include yard waste and recyclables in the
definition of"solid waste," such that these materials will now be subject to the excise tax; and
WHEREAS, because of the disproportionate impact to City streets by solid waste
collection activities, and in particular, the City's residential streets, the City Council has
determined that the solid waste utility should contribute additional funds to maintain and repair
the City's streets by raising the solid waste excise tax from the current rate of 7.75 percent to a
new rate of 17.75 percent; and
WHEREAS, said 10 percent increase in the tax rate shall be collected and used primarily
to maintain, repair, and preserve residential streets. A minimum of 70 percent of the newly
collected revenue shall be utilized for residential streets and the remainder of the newly collected
revenue shall be used to maintain, repair, and preserve other streets within the City; and
WHEREAS, the collected funding from the 10 percent increase shall be used to
maintain, repair, and preserve City streets and shall not supplant or reduce other funding
allocated to the maintenance, repair, and preservation of the street system; and
WHEREAS, the City Council has determined that it is in the best interest of the public to
increase the excise tax on public and private utilities and businesses engaged in or carrying on
the business of collecting solid waste in the City.
Ordinance No. 19-
Page 3 of 11
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NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. FWRC 3.10.020 is hereby amended to read as follows:
3.10.020 Definitions.
The definitions in this section apply throughout this chapter unless the context clearly requires
otherwise. Terms not defined here are defined according to FWRC 1.05.020.
"Cable service"means:
(1) A system providing service pursuant to a franchise issued by the city under the Cable
Communications Policy Act of 1984 Public Law No. 98-549, 47 USC Section 521, as it may be
amended or superseded; or
(2) Any system that competes directly with such franchised system by employing antennas,
microwave, wires, wave guides, coaxial cables, or other conductors, equipment or facilities
designed, constructed or used for the purpose of-
(a)
£(a) Collecting and amplifying local and distant broadcast television signals and
distributing and transmitting them;
(b) Transmitting original cablecast programming not received through television
broadcast signals; or
(c) Transmitting television pictures, film and videotape programs not received through
broadcast television signals, whether or not encoded or processed to permit reception by only
selected receivers.
Ordinance No. 19-
Page 4 of 11
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"Cable service" shall not include television entities that are subject to charges as commercial TV
stations under 47 USC Section 158.
"Cellular telephone service" means a two-way voice and data telephone/telecommunications
system based in whole or substantially in part on wireless radio communications and which is
not subject to regulation by the Washington Utilities and Transportation Commission (WUTC).
This includes cellular mobile service. The definition of cellular mobile service includes other
wireless radio communications services such as specialized mobile radio (SMR), personal
communications services (PCS) and any other evolving wireless radio communications
technology which accomplishes the same purpose as cellular mobile service.
"Competitive telecommunication service" means the providing by any person of
telecommunications equipment or apparatus, or service related to that equipment or apparatus
such as repair or maintenance service, if the equipment or apparatus is of a type which can be
provided by persons that are not subject to regulation as telephone companies under RCW Title
80 and for which a separate charge is made.
"Designated official"means an agent or employee designated by the mayor.
"Gross income" means the value proceeding or accruing from the sale of tangible property or
service, and receipts (including all sums earned or charged, whether received or not), by reason
of the investment of capital in the business engaged in, including rentals, royalties, fees, or other
emoluments, however designated (excluding receipts or proceeds from the use or sale of real
property or any interest therein, and proceeds from the sale of notes, bonds, mortgages, or other
evidences of indebtedness, or stocks and the like), and without any deduction on account of the
Ordinance No. 19-
Page 5 of 11
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cost of the property sold, the cost of materials used, labor costs, interest or discount paid, or any
expense whatsoever, and without any deduction on account of losses, including the amount of
credit losses actually sustained by the taxpayer whose regular books or accounts are kept upon an
accrual basis.
"Network telecommunication service" means the providing by any person of access to a local
telephone network, local telephone network switching service, toll service, or coin telephone
services; or the providing of telephonic, video, data, pagers, or similar communication or
transmission for hire, via a local telephone network, toll line or channel, cable, microwave, or
similar communication or transmission system. "Network telecommunication service" includes
interstate service, including toll service, originating from or received on telecommunications
equipment or apparatus in this state if the charge for the service is billed to a person in this state.
"Network telecommunication service" does not include the providing of competitive
telecommunication service, the providing of cable television service, nor the providing of
broadcast services by radio or television stations.
"Solid waste" means garbage, trash, rubbish, demolition and construction wastes. recycling yard
waste, erand other materials discarded for collection by everyone engaged in the business of
collecting said solid Nvasic, aswaft-hiess eat eeenemi ally viable_f—r- fuAhe The
Ordinance No. 19-
Page 6 of 11
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"Telecommunication business" means the business of providing network telecommunication
service, as defined in this section. It includes cooperative or farmer line telephone companies or
associations operating an exchange.
"Telecommunication service" means competitive telecommunication service or network
telecommunication service, or both, as defined in this section.
"Telecommunications company" includes every corporation, company, association, joint stock
association, partnership and person, their lessees, trustees or receivers appointed by any court
whatsoever, and every city or town owning, operating or managing any facilities used to provide
telecommunications for hire, sale, or resale to the general public within this state.
S(A�€i o1 r FWRC 3.10.040 is hereby amended to read as follows:
3.10.040 Occupations subject to tax—Amount.
There are levied upon and shall be collected from everyone, including the city, on account of
certain business activities engaged in or carried on in the city, occupation taxes in the amounts to
be determined by the application of rates given against gross income as follows:
(1) Upon everyone engaged in and carrying on a telegraph business, a tax equal to 7.75 percent
of the total gross income from such business in the city during the period for which the tax is
due;
(2) Upon everyone engaged in or carrying on a competitive telecommunication service or
network telecommunication service, a tax equal to 7.75 percent of the total gross income from
such business in the city during the period for which the tax is due. In determining gross income
Ordinance No. 19-
Page 7 of'11
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from such business, including intrastate toll service, the taxpayer shall include 100 percent of the
gross income received from such business in the city;
(3) Upon everyone engaged in or carrying on the business of cellular telephone service, a tax
equal to 7.75 percent of the total gross income from such business in the city during the period
for which the tax is due;
(4) Upon everyone engaged in or carrying on the business of selling, brokering or furnishing
natural gas for domestic, business or industrial consumption, a tax equal to 7.75 percent of the
total gross income from such business in the city during the period for which the tax is due;
(5) Upon the city in respect to the conduct, maintenance, and operation of its municipal storm
drainage system as a public utility, a tax equal to 7.75 percent of the total gross income from
such business in the city during the period for which the tax is due;
(6)Upon everyone engaged in or carrying on the business of selling or furnishing electric
energy, a tax equal to 7.75 percent of the total gross income from such business in the city during
the period for which the tax is due;
(7) Upon everyone engaged in the business of collecting solid waste, a tax equal to 17.75 percent
of the total gross income from the city during the period for which the tax is due, less income
derived from collection and sales of materials not defined herein as solid waste. All taxes
collected in excess of 7.75 percent shall be used to maintain. repair. and preserve city streets. A
minimum of 70 percent of the collected taxes in excess of 7.75 percent shall be used to maintain.
repair. and presci've resi&ntKd the renlalnin�-' 30 L)e cent of the collected taxes in excess
Ordinance No. 19-
Page 8 of'I 1
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of 7.75 percent. which are not utilized for residential streets, shall be used to maintain. repair.
and preserve other streets within the city.
(8)Upon everyone engaged in or carrying on the business of cable communications, a fee or tax
equal to 7.75 percent of the total gross income from gross subscriber revenues in the city during
the period for which the fee or tax is due. For purposes of this chapter, "gross subscriber
revenues" means and includes those revenues derived from the supplying of subscription
services, that is, installation fees, disconnect and reconnect fees, fees for regular cable benefits
including the transmission of broadcast signals and access and origination channels and per-
program or per-channel charges; it does not include leased channel revenue, advertising revenue,
or any other income derived from the system;
(9) Upon everyone engaged in or carrying on the business of selling or furnishing water services
for commercial, industrial, or domestic use or purpose, a tax equal to 7.75 percent of the total
gross income from such business within the city during the period for which the tax is due; and
(10) Upon everyone engaged in or carrying on the business of furnishing sewer services for
commercial, industrial, or domestic use or purpose, a tax equal to 7.75 percent of the total gross
income from such business within the city during the period for which the tax is due.
Section 3. Referendum Procedure. In accordance with RCW 35.21.706, this ordinance is
subject to the following referendum procedure. A referendum petition may be filed within seven
(7) days of passage of this ordinance with the City Clerk. Within ten (10) days, the City Clerk
shall confer with the petitioner concerning the form and style of the petition, issue an
identification number for the petition, and secure an accurate, concise, and positive ballot title
Ordinance No. 19-
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from the City Attorney. The petitioner shall have thirty (30) days in which to secure the
signatures of not less than fifteen (15) percent of the registered voters of the City, as of the last
municipal general election, upon petition forms that contain the ballot title and the full text of the
measure to be referred. The City Clerk shall verify the sufficiency of the signatures on the
petition with King County and, if sufficient valid signatures are properly submitted, shall certify
the referendum measure to the next election ballot within the City or at a special election ballot
as provided pursuant to RCW 35.17.260.
Section 4. Seve_ _rability. Should any section, subsection, paragraph, sentence, clause,
phrase, or portion of this ordinance, or its application to any person or situation, be declared
unconstitutional or invalid for any reason, such decision shall not affect the validity of the
remaining portions of this ordinance or its application to any other person or situation. The City
Council of the City of Federal Way hereby declares that it would have adopted this ordinance
and each section, subsection, paragraph, sentence, clause, phrase, or portion thereof, irrespective
of the fact that any one or more sections, subsections, paragraphs, sentences, clauses, phrases, or
portions thereof be declared invalid or unconstitutional.
Section 5. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 6. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Ordinance No. 19-
Page 10 of 11
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Section 7. Effective Date. Subject to the referendum procedure in Section 3, this
ordinance shall take effect and be in force on September 1, 2020.
PASSED by the City Council of the City of Federal Way this day of
2019.
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 19-
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