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2019-10-01 Council PKT - Regular CITY OF �. Federal Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall October 1, 2019 — 6:30 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Proclamation: Fire Prevention Week October 6-12... page 4 b. Second Quarterly Financial Report— Finance Director Ade Ariwoola ... page 5 c. Mayor's Emerging Issues and Report • Mayor's Day of Concern Recap—Jeri-Lynn Clark, Executive Assistant; and Laura Moser, Waste Management • Jaywalking and Enforcement—Chief of Police Andy Hwang • City's Recycling Event Report—Jeanette Brizendine, Solid Waste & Recycling Project Manager • Report on recent events: Taste of Federal Way at the Farmers Market(9/28) • Upcoming events: FWCCN Souper Supper on October 4 at Christian Faith Center; Performing Arts & Event Center Gala and Los Lobos Performance benefiting Arts for Youth on October 5th at 8:00 p.m. 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. 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. 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: September 17, 2019 City Council Regular and Special Meeting Minutes ... page 10 b. Vouchers — July 2019 ... page 23 c. Vouchers —August 2019 ... page 70 d. Monthly Financial Report- July 2019 ... page 114 e. Monthly Financial Report—August 2019 ... page 129 6. COUNCIL BUSINESS a. Council Discussion regarding the proposed King County Regional Homelessness Authority ... page 137 b. Council Confirmation of Independent Salary Commission Appointments ... page 138 7. ORDINANCES First Reading: a. Council Bill #767 Relating to PAEC Construction Interfund Loan Bonding ... page 139 ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO RELATING TO CONTRACTING INDEBTEDNESS; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF ONE OR MORE SERIES OF NOT TO EXCEED $7,000,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO REPAY THE CITY'S COSTS OF CONSTRUCTING THE PERFORMING ARTS AND EVENTS CENTER,AND TO PAY THE COSTS OF ISSUANCE OF THE BONDS; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BONDS;APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND PROVIDING FOR OTHER RELATED MATTERS. • Staff Report: • Citizen Comment— 3 minutes • Council Questions Second Reading/Enactment: b. Council Bill #764 Relating to Snow and Ice ... page 163 ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO DECLARING WINTER SNOW AND ICE EMERGENCIESAS SNOW ALERTS, REMOVAL OF SNOW AND ICE FROM SIDEWALKS, REMOVAL OF VEHICLES FROM CITY PRIMARY SNOW ROUTES DURING DECLARED SNOW ALERTS,AND PROHIBITING THE ABANDONMENT OF VEHICLES ON CITY STREET DURING THE SAME; AND ADDING NEW SECTIONS TO CHAPTER 4.40 AND 8.60 FWRC. 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. c. Council Bill #765 Renewal of North Lake Management District #2 ... page 171 ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE RENEWAL OF THE NORTH LAKE MANAGEMENT DISTRICT NUMBER 2 AND SETTING A PUBLIC HEARING ON THE ASSESSMENT ROLL FOR THE DISTRICT. d. Council Bill #766 Surface Water Management (SWM) 2021 Rate Structure Change ... page 180 ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO CHANGING THE POLICY AND RATE STRUCTURE FOR THE STORM AND SURFACE WATER UTILITY; AMENDING FWRC 11.40.030, 11.40.100, 11.45.010, 11.45.020, 11.45.030,AND 11.45.070; REPEALING FWRC 11.40.050, 11.40.080,AND 11.40.090; AND ADDING A NEW SECTION TO CHAPTER 11.40 FWRC. (AMENDING ORDINANCE NOS. 14-775, 07-571, 06-544, 02-433, 96-277, 91-117, AND 90-32) 8. COUNCIL REPORTS 9. ADJOURNMENT The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. CITY OF Federal Way PROCLAMATION "Fire Prevention Week- October 6-12, 2019" WHEREAS, the City of Federal Way is committed to ensuring the safety and security of all those living and visiting Federal Way;and WHEREAS,U.S.fire departments responded to 359,280 home fires in 2017,according to the National Fire Protection Association(NFPA); and WHEREAS, many of today's building materials and furnishings produce toxic gases and smoke when burned,making it impossible to see and breathe within moments;and WHEREAS, these conditions contribute to a much smaller window of time for people to escape a home fire safely,many instances as little as two minutes or less to escape safely from the time the smoke alarm sounds;and WHEREAS, more than one-third or 38% of home fire deaths result from fire in which no smoke alarms are present;and WHEREAS, a properly installed and working smoke alarm provides the early notification to allow for people to safely escape a home fire situation;and WHEREAS, South King Fire and Rescue's first responders are dedicated to reducing the occurrence of home fires and home fire injuries through prevention and protection education including many activities during Fire Prevention Week;and NOW, THEREFORE, We, the Mayor and City Council of the City of Federal Way do hereby proclaim October 6-12, 2019 as "Fire Prevention Week"in Federal Way and encourage Federal Way residents to increase their safety from home fires and ensure their homes have properly installed and working smoke alarms and have those alarms tested twice a year. SIGNED this 1 st day of October,2019 FEDERAL WAYMAYOR AND CITY COUNCIL im Ferrell,MayorHonda,Deputy Mayor ' - - fi 4ur L a Assefa-Dawson, ouncilmember tWsse E.Johnson,Councilmember A2� oang Trarl,Councilmember Ma opp C cilmem Martin Moo Councilmember Dini Duclos,Councilmember COUNCIL MEETING DATE: 10/1/19 ITEM #: 3b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SECOND QUARTERLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the Second Quarterly Financial Report COMMITTEE: FEDRAC MEETING DATE: 9/24/19 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑City Council Business ❑ Resolution Y Other STAFF REPORT BY: Ade Ariwoola, Finance DirectorDEPT: Finance Attachments: • Second Quarterly Financial Report MAYOR'S RECOMMENDATION: MAYOR APPROVAL: Ct �I' DIRECTOR APPROVAL: Cnt t iittc Cow Cil htitiaUlJate tni allDate Initial/Date COMMITTEE RECOMMENDATION: I move to forward the Second Quarterly Financial Report to the October ls`, 2019 Council for presentation. Committee Chair Committee Member Com nittee 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# m� m000000000mu MM Im 8,000,000 —$—Sales tax 6,000,000 4,000,000 CITY'S FINANCIAL HEALTH 2,000,000 Just as we check a person's blood 0 - pressure,sugar level in the blood 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 and other items to determine how healthy the individual is,we can also • Sales tax increased by 39.2% over a • Property tax had a 14.36% in- measurecondition 10-year period which is average of crease over the same period re- by the growth in its revenue source 3.92% per year. There was a sales tax sulting in a 1.44% average annual compared to its spending. slight decrease in 2017 due to end of growth.According to the state law, of Federalexploring many major ' • - major constructions reducing sales tax city's annual property tax growth other options - adequate sus- on construction activities. There was a other than new construction is tainable revenues to fund its opera- modest increase on services and retail capped at 1%.The excess of 1%is tions and thecommunity needs.The sales tax, and the PAEC came online at due to the new construction. Oth- City is spending within its revenue the end of 2017. THIS REVENUE HAS er communities in the area saw maintainingsources and Council's GROWN OVER THE YEARS BUT NOT AS significant property Tax revenue required minimum fund balance. WELL AS OTHER CITIES. growth during these periods, and The city currently spends • re than • Utility tax hada 13.51% decrease over the City of Federal Way had high it brings in for • the same period resulting in annual aver- number of nontaxable property OTHER REVENUE SOURCES age decrease of 1.35%. The major de- construction during this time like In addition to the major revenues dis- creases were in regular land phone and schools, affordable housing, and cussed above cellular phone. Regular land phone de- the PAEC. 0 Admission tax that grew • creased from $1.18 million in 2009 to • REET tax had a good run of • • $0.74 million in 2018, that is 37.3% de- 196.8% over the period and gave growth of 56%due to the council crease over a ten-year period. Cellular the City about 20% annual growth removing the cap on phone decreased by 57.83% over the from the low of the recession time 0 Traffic Safety that grew • same time. Gas had a similar decrease of to the high of economic boom. $2.03 million in 2017 to$2.10 32.8% due to gas prices and climate Things are cooling off now. million in 2018 _a modest change. Prop 1 expenses have grown growth of 3.4%. during this same period. authorized to make such cer- tification. Their substance City of Federal Way, WA shall be published in an annu- al volume of comparative sta- tistics at the expense of the state as public document." Washington State Auditor's Office conducts three differ- ent audits of City's operations annually and they are: 1) Financial reports—audits COMPREHENSIVE ANNUAL FINANCIAL REPORT the financial report to EOR iIR VNDFD DV(rMHER 31, 2018 determines its accuracy, and compliance to the established reporting standards. 2) Single audit-audits all ma- jor grants during the year. OMB Circular A-133 pre- scribed a threshold of $300,000 to distinguish between Type A and Type B programs. 3) Accountability-audits the city's compliance with state laws and regula- tions, and its own policies and procedures. ABOUT THE AUDIT Audit is an independent examination of city's operation which involves performing procedures to obtain evidence about the City's uses of pub- lic resources,compliance with state laws and regulations in accordance with general auditing practices, audit does not examine every transac- tion, activity, or area. Management is responsible for ensuring compli- ance and adequate safeguarding of public resources, compliance with state laws and regulations and its own policies and procedures and internal controls over such matters. FederalGrowth of Property tax and Sales tax base. City of Way has .more non taxable . .. o of propertye than most neighboring cities.The ratio . - properthe total ties is less .. cities. Savings from SCORE The city will realize$2.1 million in savings by leaving SCORE.The $2.1 million is the difference between the SCORE cost in 2018 and what the cost will be in 2020. As Mayor Ferrell promised he will spend a substantial amount to bring em- ployees' salaries up to market rate and increase the staff level in some areas to handle the workload level. He also mentioned that we need to Utility Tax know how far off we are and devel- op aplan to bring it to where it 6,000,000 s,000,000 needs to be.We may not be able to a,000,000 ®zois � get there in one year but he is com- s,000,000 �zoo9 miffed to start working toward it. z,000,000 With the approval of the Council, Z,000,000 o he awarded the contract to do sala- ``� �o�`O o° the hope of having the results around January 2020. Gas, Phone,and Cell phone decreased A portion of the savings will be set greatly over the past ten years. • The gas price continues to come aside for the annual COLA. of compared to the early 2000 resulting in lower utility tax,also A budget amendment will be re- warmerweather resulting in less quired to implement Mayor's rec- �� use of gas for heating. ommendation and he plans to im- • Revenue from land phone contin- ue todecrease due to continue plement the results of the study decline in its use. Most people no based on the following golden longer have land phone when they have cell phone. rules: (1) understanding the total • Cell phone revenue is decreasing cost, (2) determine the salary per- because of transient nature of our centile the city of Federal Way residents. Most people pay their bills electronically without disclos- needs to be, (3) establish path to ing where they currently reside or get there (1 to 3 years), and (4) the bill is paid by someone else living in another city. It may also maintain adequate fund to pay for be because of Weyerhaeuser COLA while implementing the Sala gradually reducing its workforce. ry study result. Debt and Debt Capacity City's debt capacity as of the end of 2018 were as follows: , . No Vote required Capacity $140.58 m Outstanding Bonds 31.50 m Excess Capacity $109.08 m With vote Capacity $819.54 m Balance Budget Balanced Budget means that operating revenues equal or exceed operating expenses. Council's policy requires the city to maintain a minimum fund balance in certain funds. The city's budget and the it's opera- tion are in line with this policy. Outstanding Debt O. Amt Balance Annual Desc. (M) (M) Pay. Bonds FWCC 12.42 9.89 0.52 Target 6.00 6.00 0.19 SCORE 15.52 12.89 0.43 HUD 3.03 2.71 0.16 Inter. F PAEC C. 13.00 6.76 PAEC O. 0.50 0.50 CDBG 0.40 0.22 Transp. 2.50 0.00 HUD Bond annual payment is made from annual allocation from HUD. COUNCIL MEETING DATE: October 1, 2019 ITEM#:-5a— CITY :_ 5aCITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes for the September 17, 2019 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: Draft minutes for the September 17, 2019 Regular and Special Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council it ttalFDuc 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 n7inutes 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 onl1) ORDINANCE# REVISED—12/2016 RESOLUTION# CITY OF ' .. Federal Way CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall September 17, 2019 — 5:30 p.m. b*14*&Ar 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:33 p.m. City officials in attendance: Deputy Mayor Susan Honda, Councilmember Assefa-Dawson, Councilmember Johnson; Councilmember Hoang Tran, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: Deputy City Attorney Mark Orthmann and Deputy City Clerk Jennifer Marshall. Councilmember Assefa-Dawson participated telephonically. Mayor Ferrell noted Councilmember Johnson was delayed at work and would be joining the meeting shortly. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. STUDY SESSION o City Center Access Update Rick Perez, City Traffic Engineer, stated the purpose of the City Center Access Project is to improve access to Interstate 5 from the City Center. He reviewed a timeline showing a steady increase in the number of vehicles during peak afternoon commute hour(4:00—6:00 p.m.)at State Route 99 and South 320th Street. Assuming growth in Federal Way is consistent with regional forecasts,traffic volumes are anticipated to continue increasing to an additional 1,000 vehicles per hour at the same location by 2045- This increase would also result in delays for side streets attempting to cross these major arterials, a delay in emergency response times, and potentially limit economic development. During the development phase of this project a list of possible street improvements were reviewed. These options were studied with traffic models run to understand how improvements might lessen congestion in the City Center. It was determined improvements to the local roadways alone would not alleviate the congestion issues on South 320th Street. Modifying access to the Interstate needs to be considered to distribute traffic off of South 320th Street and onto other roadways Federal Way City Council Special Minutes Page 1 of 3 September 17, 2019 Options for modifying access to the Interstate 5 (1-5) were evaluated based on the following criteria: • Improve mobility by decreasing congestion on South 320th Street. • Maintain or improve access to and from the City Center. • Provide opportunities for traffic to travel around rather than through the core. • Improve non-motorized mobility. • Be designed for feasibility and constructability. • Address impacts to neighborhoods, parks, wetlands, and cultural resources. • Address impacts to commercial and industrial properties and future land uses. • Be acceptable to impacted residents and the public. Mr. Perez overviewed the interchange location options studied and then eliminated including: • South 288th Street, • South 296th Street, • South 304th Street, and • South 336th Street. The two remaining proposed interchange locations were South 312th Street and S 324th Street. The South 312th Street alternative was ultimately eliminated due to additional access points to 1-5 decreasing safety, operational impacts to Sound Transit, incompatibility with future plans of 1-5 high potential for Steel Lake Park.and neighborhood impacts, and S 312th does not directly serve the City Center Core. Councilmember Johnson joined the meeting at 5:55 p.m. Mr. Perez stated the remaining intersection has been identified as the preferred solution at South 324th Street. Next steps include determining the optimal ramp configuration to Interstate 5, intersection control options, and non-motorized improvements which will also take the above criteria into consideration. He highlighted the project timeline and public process to date which also includes returning to Land Use/Transportation Council Committee (LUTC)on November 5 and then to City Council. Once a preferred alternative is selected the team will move forward with preliminary design, environmental review, and Access Revision Report. • Council Discussion/Questions Councilmembers asked if feedback had been favorable at the open houses. Mr. Perez reported the public consensus was there is a need for improvements and the options proposed appear reasonable. He reported opposition from individuals near S 312th Street concerned about the impact to Steel Lake Park. Council also questioned if there are traffic flow models or diagrams that can be used to better educate the public to the potential traffic issues and showcasing the proposals. Mr. Perez indicated there are tools, but currently there are not funds allocated for that purpose. Discussion continued regarding public; Council requested the residents near Steel Lake and Twin Lakes notified. Mr. Perez clarified the models being run do include increased public transit inclusive of the Sound Transit Link Extension. Federal Way City Council Special Minutes Page 2 of 3 September 17, 2019 • Citizen Comments Dana Hollaway asked where funding is coming from for this project and when construction is anticipated. She questions if it will conflict with Sound Transit work. Mr. Perez stated the timing is dependent upon when funding can be secured. Funding to date has been provided by the City; staff will be working to secure grants and he indicated this project will likely be transferred to Washington State Department of Transportation(WSDOT) to manage. 4. ADJOURNMENT There being nothing further on the agenda; the Special Meeting was adjourned at 6:18 p.m Attest: Jennifer Marshall Deputy City Clerk Approved by Council: Federal Way City Council Special Minutes Page 3 of 3 September 17, 2019 CITY OF . Federal Way CITY COUNCIL REGULAR MEETING MINUTES Council Chambers - City Hallro w September 17, 2019 — 6:30 p.m. �� s �� ' qg r;� 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:34 p.m. City officials in attendance: Deputy Mayor Susan Honda, Councilmember Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: Deputy City Attorney Mark Orthmann and Deputy City Clerk Jennifer Marshall. Councilmember Assefa-Dawson participated telephonically. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. PRESENTATIONS a. Proclamation: Mayor's Day of Concern — September 21 Mayor Ferrell read and presented the proclamation to Terri Turner, MSC Food and Clothing Bank Director. Ms. Turner expressed her appreciation for the support of the City and City Council. She announced she will be retiring and is confident of continued support for the new director. b. Proclamation: National Recovery Month —September 2019 Deputy Mayor Honda read and presented the proclamation to Mario Williams-Sweet, Hospital and Mental Health Residential Coordinator with the Behavioral Health and Recovery Division of King County. Mr. Williams-Sweet thanked the Mayor and Council noting the importance to support this movement to reduce the stigma which will enable individuals to find the right support for recovery Federal Way Ciry Council Regular Minutes Page I of 9 September 17, 2019 c. Mayor's Emerging Issues and Report ■ Severe Weather Shelter Update Sarah Bridgeford, Community Services Manager, provided a brief update of severe weather shelter status and the process for moving forward. She indicated Severe Weather Shelters will be open between months of November and March when certain weather conditions occur. Host site and staffing discussions are ongoing with three faith based organizations including details such as hours, rotation, length at one location, and liability. Councilmembers thanked Ms. Bridgeford for the presentation and asked if transportation would be provided to the locations. Ms. Bridgeford noted the City would not be providing transportation. ® Recent Events: Mayor Ferrell reported on his attendance at the Federal Way Chamber Quarterly City Update on September 10; conversation centered on events in the city. The DaVita Groundbreaking took place on September 10 which is a culmination of four years of collaboration with DaVita. He attended the Federal Way Boys & Girls Club Breakfast on September 17 where over $40,000 was raised. • Upcoming Events: Mayor Ferrell announced the annual Mayor's Day of Concern for the Hungry Food Drive will be taking place on Saturday, September 21. Collection bins will be staffed by volunteers and he thanked Waste Management for their help in curbside collection of donations. He announced the Taste of Federal Way is scheduled for September 28 at the Farmers Market. d. Council Committee Reports Finance, Economic Development Regional Affairs Committee (FEDRAC) — Chair Duclos announced upcoming FEDRAC meeting will include discussions regarding budget amendments. She noted an ongoing salary and workload study for city staff will likely alter the budget following consultant recommendations. Lodging Tax Advisory Committee (LTAC)—Chair Moore noted his continued desire to change the committee name. He reported they are currently bidding for the return of the Under Water Robotics Championship and reported the new digital welcome sign will be installed in the median on Enchanted Parkway. Land Use/Transportation Committee (LUTC) — Chair Koppang noted items on the Consent Agenda have been discussed at length during Committee Meetings and recommends those interested in hearing more detailed discussions attend Committee meetings or watch online. Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) — Chair Johnson highlighted successful grants obtained by the Police Department which were included on the Consent Agenda. He expressed appreciation for Community Service Manager Sarah Bridgeford's work towards the Severe Weather Shelter. He announced they are accepting grant applications for after school programs; this funding will start in January 2020 and go through June 2021. Federal Way Cit),Council Regular-Minutes Page 2 of 9 September 17, 2019 Regional Committees Report (PIC)—Councilmember Assefa-Dawson reported discussions centered on population growth and diversity. She stated the King County Council wants to consolidate three committees and Sound Cities Association (SCA) has restated their opposition. She noted discussion occurred regarding the proposed King County Homelessness Regional Authority. Deputy Mayor Report — Deputy Mayor Honda announced Commission openings including Diversity, Parks and Recreation,Youth, and Civil Service. She announced the broadcasting of all Committee Meetings will begin at the September 24 FEDRAC Meeting. 4. CITIZEN COMMENT Vivian Alexander requested an update on the implementation of the recommendations from the Mayor's Task Force on Homelessness.She submitted written questions which Mayor Ferrell indicated Community Services Manager Sarah Bridgeford would respond. Darla Hollaway announced the Port of Seattle Commissioners forum scheduled for September 19 at the Burien Community Center beginning at 6:00 p.m. There will be port commissioner candidates in attendance. She also expressed concern regarding jaywalkers throughout the city. 5. CONSENT AGENDA a. Minutes: September 3, 2019 Regular Meeting Minutes b. Greenway Plan 85% Design Report and Authorization to Bid c. Resolution: King County Comprehensive Solid Waste Management Plan/APPROVED RESOLUTION #19-771 d. Award Contract for Citywide Adaptive Traffic Signal Control —Traffic Control Center e. Authorization to Increase Project Budget for Surface Water Management (SWM) Comp Plan/CIP Update and Rate Study f. Surface Water Management (SWM) 2020-2027 CIP Update g. Wild Waves Holdings Lease Agreement h. Federal Way Link Extension Task Order#2 i. S. Dash Point SW — 85% request to bid j. Portable Toilet Services Contract Amendment k. University of Washington Extra Duty Police Services Agreement I. Amendment to the Interlocal Agreement with the City of Auburn for Leasing Space for the Puget Sound Auto Theft Task Force m. Ballistic Vest Partnership (BVP) Grant n. King County Registered Sex Offender Cost Reimbursement Agreement o. Edward Byrne Memorial Justice Assistance Grant (JAG) Program for FY 2017 DEPUTY MAYOR HONDA MOVED APPROVAL OF ITEMS A THROUGH O ON THE CONSENT AGENDA; COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes Federal Way City Council Regular Minutes Page 3 of'9 September 17, 2019 6. COUNCIL BUSINESS a. Performing Arts & Event Center (PAEC) Interim Financing Parks Director John Hutton explained the short timeline which resulted in this request coming directly to City Council without first being reviewed by FEDRAC. The PAEC and city planned to analyze and discuss an additional funding allocation during the 2019 Budget Amendment; however initial funding is inadequate to accommodate this timing. Mr. Hutton reviewed the improved financial forecast due to the change in management to Spectra. Current projections indicate an approximate savings for the city of$247,907 from 2018 to 2019. He anticipates the continued partnership with Spectra will result in continued reduction in the subsidy and a budget performance turnaround. Councilmembers commended the Spectra team for their hard work and results they have had this year taking over management. Council shared their expectation for improved communication which would lead to a better turnaround time for a request such as this; preferably during other budget adjustment requests. Council asked if an audit had been conducted for the PAEC. Both PAEC General Manager Brian Hoffman and Finance Director confirmed an audit had been conducted with no findings or inconsistencies. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE APPROPRIATION OF FUNDS IN THE AMOUNT OF $425,000 TO THE PAEC OPERATING BUDGET; 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 b. Council Discussion regarding the proposed King County Regional Homelessness Authority (potential action) Policy Advisor Bill Vadino overviewed the proposed legislation including a charter that authorizes the creation of the new Public Development Authority (PDA) to administer and oversee regional homelessness efforts; King County Regional Homelessness Authority.This would include an interlocal agreement to include the City of Seattle, King County, and other cities in King County. He reviewed the letter which outlined concerns and is hopeful Council will move to authorize signatures and sending this to local mayors. Deputy Mayor Honda requested it also be sent to city council members a well. Council shared their concerns regarding the impacts the proposed Public Development Authority (PDA) would have on cities throughout King County and asked if other cities had responded or taken action. Mayor Ferrell indicated that no formal action had been taken, but many elected officials from various cities were also take by surprise with this development. Council expressed their desire for the Seattle Council and King County Council to take time to communicate and consider the impact the proposal could have on the region. Federal Way City Council Regular Minutes Page 4 of 9 September 17, 2019 DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED LETTER; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes 7. ORDINANCES First Reading a. Council Bill #764 Relating to Snow and Ice ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO DECLARING WINTER SNOW AND ICE EMERGENCIES AS SNOW ALERTS, REMOVAL OF SNOW AND ICE FROM SIDEWALKS, REMOVAL OF VEHICLES FROM CITY PRIMARY SNOW ROUTES DURING DECLARED SNOW ALERTS, AND PROHIBITING THE ABANDONMENT OF VEHICLES ON CITY STREET DURING THE SAME; AND ADDING NEW SECTIONS TO CHAPTER 4.40 AND 8.60 FWRC. Desiree Winkler, Deputy Public Works Director presented proposed changes to the Federal Way Revised Code to improve snow and ice response operations. The concerns addressed were identified during the February 2019 snow and ice event. The ordinance proposes the following: • Police can tow parked or abandoned vehicles on snow routes and at City facilities. • Property owners are responsible for snow/ice removal on adjacent sidewalks/walkways, • Illegality of dumping plowed snow from private properties on to the public right of way. Councilmember Moore left the Chambers at 8:41 p.m. No citizen comments were received. Council thanked Ms. Winkler for the presentation and staff's work during the snow and ice event. There were no questions. The Deputy City Clerk read the ordinance title into the record. Councilmember Moore returned to the room at 8:45 p.m. COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 1, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; 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 b. Council Bill #765 Renewal of North Lake Management District #2 ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, RELATING TO THE RENEWAL OF THE NORTH LAKE MANAGEMENT DISTRICT NUMBER 2 AND SETTING A PUBLIC HEARING ON THE ASSESSMENT ROLL FOR THE DISTRICT. Federal Way City Council Regular Minutes Page 5 of 9 September 17, 2019 Leah Myhre, SWM Water Quality Coordinator, overviewed the process to date stating the proposed ordinance is to renew North Lake Management District Number for the upcoming ten years and set a public hearing date for November 5, 2019 to establish the assessment roll for the district. Council thanked Ms. Myhre for her presentation and did not have questions. The Deputy City Clerk read the ordinance title into the record. COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 1, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; 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 c. Council Bill #766 Surface Water Management (SWM) 2021 Rate Structure Change ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO CHANGING THE POLICY AND RATE STRUCTURE FOR THE STORM AND SURFACE WATER UTILITY; AMENDING FWRC 11.40.030, 11.40.100, 11.45.010, 11.45.020, 11.45.030,AND 11.45.070; REPEALING FWRC 11.40.050, 11.40.080,AND 11.40.090;AND ADDING A NEW SECTION TO CHAPTER 11.40 FWRC.(AMENDING ORDINANCE NOS. 14-775, 07-571, 06-544, 02-433, 96-277, 91-117, AND 90-32) Theresa Thurlow, Surface Water Manager, presented a thorough PowerPoint presentation regarding a proposed amendment to the Storm and Surface Water (SWM) Utility rate structure. She outlined the original purpose of SWM as established by Ordinance#90-032 and noted the rates were established to enable the protection of life and property from storm, waste, flood, or surplus water. The Federal Clean Water Act then initiated the requirement for a National Pollutant Discharge Elimination System (NPDES) Permit. Therefore the City is now required to take certain actions to help reduce pollutants in the runoff. If the City does not meet the standards, the City would not be allowed to discharge the collected water to the Waters of the US (WOTUS). The alternative is to be out of compliance as there is no capacity to hold he water. These requirements have greatly impacted the operational budget and NPDES requirements continue to get more stringent. This has resulted in permit related expenses moving from under $1.5 million to over $4 million per year without rates having been adjusted to mitigate this difference. The City hired Herrera and FCS Group to conduct a study and determine what annual revenue is needed to eliminate the deficit of funding. Ms. Thurlow highlighted the current collection method for these rates and overviewed the proposed rate structure. For single family lots the proposed change would result in a $3.25 per month increase in 2021 and a $12.50 per month increase over today's rate in 2028. Public Works Director EJ Walsh stated if this ordinance is not adopted, the SWM Division of the Public Work Department would be unable to meet the NPDES permit requirements which would open the city to legal action from the Department of Ecology and it would be likely the city would no longer be eligible for grant funding. Federal l,Vay City Council Regular Minutes Page 6 of 9 September 17, 2019 Mr.Walsh also reviewed the outreach staff has conducted to date including electronic news letters emailed to 1,200 unique email addresses, 700 individuals on Facebook, information on the electronic board at the community center for a full month, information posted on the Surface Water and Public Works website,flyers in City Hall, and an outreach meeting which was lightly attended. Councilmember Moore thanked staff for the modifications made to the presentation between Land Use/Transportation Committee Meeting and the Council meeting as the information was better able to be understood. He expressed his concern in raising the rate. Deputy Mayor Honda asked questions regarding the request for additional staff, equipment, and facility space; indicating that most if not all departments have similar needs. She inquired if it would be best to wait and make a more holistic approach citywide. Mr.Walsh indicted in order to comply with the NPDES Permit requirements,there is a need to increase all three items she listed per the gap analysis conducted by outside consultants,with the identified revenue source from the fees collected rather than the current city budget. Ms. Thurlow also indicated SWM rates collected cannot be allocated to anything except SWM purposes. Councilmember Tran asked to clarify if the new funds would address the salaries of additional full time employees (FTEs) shown in the gap analysis. Ms. Thurlow confirmed. Councilmember Tran also indicted he did not have enough time at LUTC to digest and make an informed decision; the information was overwhelming. Councilmember Koppang clarified the current process is similar to what is done by other utilities: long term planning, identifying the cost to do what is being considered, and then adjusting rates to collect necessary funds. He also noted the consultants recommended a larger increase to the fees but staff determined to propose a lesser amount. Deputy Mayor Honda expressed appreciation for the outreach conducted but did not agree with conducting the vote at this meeting; she wants additional time to receive feedback from the citizens. COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 1, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; COUNCILMEMBER DUCLOS SECOND. In order to allow for citizen comment Councilmember Koppang withdrew the motion. DEPUTY MAYOR HONDA MOVED TO SUSPEND COUNCIL RULES AND ALLOW THE MEETING TO EXTEND PAST 10:00 PM; COUNCILMEMBER TRAN SECOND. 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 Regular Minutes Page 7 of 9 Seplember 17, 2019 • Citizen Comment Dana Hollaway shared that while she does not want to pay more, she did note that most Federal Way charges are low compared to neighboring cities. The Deputy City Clerk read the ordinance title into the record. COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 1, 2019 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; COUNCILMEMBER DUCLOS SECOND. The motion passed 4:3 as follows: Deputy Mayor Honda no Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore no Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran no 8. COUNCIL REPORTS Councilmember Duclos provided no report. Councilmember Duclos left meeting at 9:55 p.m. Councilmember Moore stated he appreciates the divided Council votes as it reflects well on democracy. He thanked Councilmembers Koppang and Johnson for their help during the process leading up to committee meetings being televised and broadcast as he believes it will increase government transparency. He reported on his attendance at the Boys and Girls Club breakfast and reflected on the impact the organization had on his life. Councilmember Koppang expressed appreciation for the support the City Council provided to the Boys and Girls Club, as well as staff who attended. He is proud to be on the board. He attended the 9- 11 tribute at the South King Fire and Rescue at Station 64 and reflected on those who died and what is good about our country. Councilmember Tran family went to the Federal Way Community Center to sign up for membership and was grateful for the exceptional service he and his family received;they went out of their way to ensure his son could participate. Councilmember Johnson thanked Councilmember Koppang for the invitation to the Boys and Girls Club event. He noted potential professional sport expansion teams coming to the area and is hopeful that Federal Way can attract a team to locate here. Councilmember Assefa-Dawson provided no report thanking the Mayor, Council, and Staff for allowing her to participate over the telephone. Deputy Mayor Honda announced the Mayor's Day of Concern Food Drive on Saturday, September 21. She announced the Federal Way Historical Society will be providing a history of Redondo Beach at the Hampton Inn on September 21 beginning at 1:00 p.m. She attended the South County Area Transportation Board meeting (SCATBd)and has information Executive Assistant Jeri-Lynn Clark will forward to Council regarding Initiative 976 (1-976). Federal Way City Council Regular Minutes Page 8 of 9 September-17, 2019 9. ADJOURNMENT There being nothing further on the agenda; the Regular Meeting was adjourned at 10:07 p.m. Attest: Jennifer Marshall Deputy City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 9 of 9 September 17, 2019 COUNCIL MEETING DATE: October 01,2019 ITEM#: 5b— CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 07/16/2019—08/15/2019 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,717,342.59? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE:September 24,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance DirectorDEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perfo ie as ed herein and that the claims are just and due obligations against the Cit doral Way,Washii on,and that I a authorized to authenticate and certify said liens. ti Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: x �L/ DIRECTOR APPROVAL: Com [tee uul c COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 01, 2019 consent agenda for approval. Gwjarx Committee Chair Committee Member Comm7ittee 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 1sT 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 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $2,398.28 268579 8/2/2019 GIRL SCOUTS OF WESTERN%12/6/2016 15782 $150.00 PKDBC-REFUND RENTAL DEPOSIT 268578 8/2/2019 GIRL SCOUTS OF WESTERN\7/8/2016 15479 $123.72 PKDBC-REFUND RENTAL DEPOSIT 268580 8/5/2019 UNITY OF THE SOUTH SOUNE8/1512016 47022 $150.00 PKDBC-RETURN RENTAL DEPOSIT 268594 8/15/2019 AMERICAN PILGRIMS ON,THE7/23/2019 54225 $150.00 PKDBC-RETURN RENTAL DEPOSIT R# 268624 8/15/2019 DELTA KAPPA GAMMA, 7/22/2019 54212 $1,674.56 PKDBC-OVERPAYMENT R#17403 268599 8/15/2019 ATTORNEY GENERALS OFFIC7/30/2019 54262 $150.00 PKDBC-REFUND RENTAL DEPOSIT R# ACCTS RECEIVE/RECTRAC-REC $231.00 268435 7/31/2019 GIBSON,CAROL 6/21/2019 137571 $63.00 FWCC-REFUND WITHDREW B/C OF IN 268454 7/31/2019 JENCKS,NORMANDY 6/21/2019 137309 $168.00 FWCC-REFUND TRIP WITHDRAWAL R# ADVERTISING $2,558.31 268530 7/31/2019 SOUND PUBLISHING INC, 5/3/2019 FWM855243 $139.31 PW-NEWSPAPER AD ACCT#239428 268527 7/31/2019 SOUND PUBLISHING INC, 6/30/2019 7930167 $847.50 FWCC/PARKS-NEWSPAPER AD#83722 268527 7/31/2019 SOUND PUBLISHING INC, 6/30/2019 7930167 $847.50 FWCC/PARKS-NEWSPAPER AD#83722 268619 8/15/2019 DAILY JOURNAL OF COMMER12/14/2018 3342995 $724.00 PWST-NEWSPAPER LEGAL NOTICES AGRICULTURAL SUPPLIES $1,339.08 268705 8/15/2019 O'REIILLY AUTO PARTS, 7/18/2019 2509-307936 $10.30 SWM-MAINT PARTS 268705 8/15/2019 O'REILLYAUTO PARTS, 7/18/2019 2509-307937 $3.17 SWM-MAINT PARTS 268634 8/15/2019 EWING IRRIGATION PRODUC7/24/2019 7957116 $1,272.94 PKM-OPER SUPPLIES 268765 8/15/2019 TRINITYACE HARDWARE, 7/18/2019 61063 $52.67 SWM-SUPPLIES ASPHALT&ROAD OIL $1,570.22 268483 7/31/2019 MILES RESOURCES LLC, 5/27/2019 294453 $189.91 SWM-ASPHALT PATCH 268553 7/31/2019 TRINITY ACE HARDWARE, 6/12/2019 54810 $71.49 SWM-SUPPLIES 268483 7/31/2019 MILES RESOURCES LLC, 6/30/2019 296117 $723.18 SWM-TRENCH PATCH 268483 7/31/2019 MILES RESOURCES LLC, 6/30/2019 296244 $144.28 SWM-ASPHALT PATCH 268692 8/15/2019 MILES RESOURCES LLC, 5/27/2019 294408 $441.36 SWM-ASPHALT PATCH ASSOCIATION DUES $757.00 268563 7/31/2019 WA STATE LABOR&INDUSTR7/10/2019 246190 $134.10 CHB-ELEVATOR OPERATING CERT L& Key Bank Page 2 of 46 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 268452 7/31/2019 INTERNATIONAL CONFERENC7/9/2019 54402 $125.00 PD-2019 ICPC CHAPLAIN AUSTIN 268520 7/31/2019 ROWE,ROBERT 7/12/2019 ROWE 2019 $137.90 CD-ELECTRICIAN LIC RENEWAL 268665 8/15/2019 IIMC-INT'L INST OF MUN CLEF6/24/2019 15531 $210.00 HRCK-ANNUAL MEMB FEE S.COURTNE 268665 8/15/2019 IIMC-INT'L INST OF MUN CLEF6/24/2019 30982 $110.00 HRCK-ANNUAL MEMB FEE J,MARSHAL 268741 8/15/2019 SOUTH KING FIRE&RESCUE,7/30/2019 05525 $40.00 PARKS-PERMIT FEE 105.6.36.1 ATHLETIC SUPPLIES $442.70 268634 8/15/2019 EWING IRRIGATION PRODUC7/16/2019 7892693 $412.72 PKM-OPER SUPPLIES 268714 8/15/2019 PRAXAIR DISTRIBUTION INC,7/22/2019 90690537 $29.98 PKM-MAINT SUPPLIES AUTOMATION FEE $33.00 268417 7/31/2019 CROPP,BYRON 6/12/2019 19-102843 $33.00 CD-REFUND DUPLICATED PAYMENT F BOOKS,MAPS,&PERIODICALS $2,235.52 268786 8/15/2019 WEST PUBLISHING CORPORF7/18/2019 6129327300 $1,235.52 LAW-WA PRACT V51D COURTROOM EVI 268733 8/1512019 SIZEUP INC, 8/1/2019 1089 $1,000.00 MOED-ANNUAL SUB FEE BUILDING MATERIALS $432.58 268443 7/31/2019 HD SUPPLY CONST SUPPLY L3/29/2019 50010062611 $66.91 CHB-MAINT SUPPLIES 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/10/2019 2020408 $53.65 PKM-REPAIR&MAINT SUPPLIES 268663 8/15/2019 HOME DEPOT-DEPT 32-250077/23/2019 9625997 $44.54 CHB-REPAIR&MAINT SUPPLIES 268688 8/15/2019 LOWE'S HIW INC, 7/24/2019 23968 $15.11 CHB-MAINT SUPPLIES 268727 8/15/2019 SHERWIN-WILLIAMS CO, 7/19/2019 4345-6 $103.30 CHB-FACILITIES PAINT SUPPLIES 268642 8/15/2019 FERGUSON ENTERPRISES,11`7/11/2019 7367865 $129.07 CHB-REPAIR/MAINT SUPPLIES BULK CLASS POSTAGE $10,036.36 268554 7/31/2019 U S POSTMASTER,ATTN GLO7/18/2019 2435524 $5,981.36 PARKS-REC GUIDE POSTAGE 268769 8/15/2019 UNITED STATES POST OFFIC18/2/2019 08/02/19 $4,055.00 SWR-BULK MAILING CELLULAR PHONE AIR TIME $15,295.68 268388 7/31/2019 AT&T MOBILITY, 7/5/2019 287290386709X0713201 $450.11 IT-07/19 DATA CARDS 268762 8/15/2019 T-MOBILE USA INC, 7/21/2019 830401935 $38.53 IT-07/19 CELLULAR SVC 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095116 $328.10 IT-07/19 CELLULAR SVC ACCT# 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095116 $600.15 IT-07/19 CELLULAR SVC ACCT# 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095117 $3,257.06 IT/PAEC-07/19 CELLULAR SVC Key Bank Page 3 of 46 Check No. Date Vendor Invoice Date Invoice Description ArnourrtGL Total 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095117 $4,432.26 IT/PAEC-07/19 CELLULAR SVC 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095117 $196.92 IT/PAEC-07/19 CELLULAR SVC 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095118 $90.16 IT-07/19 CELLULAR SVC ACCT# 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095118 $242.73 IT-07/19 CELLULAR SVC ACCT# 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095121 $108.19 IT/PD-07/19 CELLULAR SVC ACCT# 268598 8/15/2019 AT&T MOBILITY, 7/11/2019 287288982773X0719201 $5,551.47 IT-07/19 DATA CARDS CEMENT $212.62 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/5/2019 7020103 $181.86 SWM-REPAIR&MAINT SUPPLIES 268755 8/15/2019 TRINITY ACE HARDWARE, 7/18/2019 61115 $30.76 SWM-SUPPLIES CLAIMS PROPERTY-OTHER DEPT $2,832.50 268725 8/15/2019 SECOMA FENCE INC, 7/19/2019 14208 $2,832.50 LAW-RM MNT SHOP FENCE;RM-PRK; CLERICAL/CRAFT SERVICES $39.49 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $39.49 CD-SKHHP MTG SUPPLIES CLOTHING AND FOOTWEAR $10,188.30 268531 7/31/2019 SOUND UNIFORM/BRATWEAR7/3/2019 201907SU058 $565.33 PD-UNIFORM/EQUIPMENT 268396 7/31/2019 BUCHANAN,KYLE 7/11/2019 BUCHANAN 2019 $180.00 PD-REIMB DAMAGED WATCH 268434 7/31/2019 GALLS LLC, 6/24/2019 013038894 $17.59 PD-UNIFORM SUPPLIES 268531 7/31/2019 SOUND UNIFORM/BRATWEAR5/24/2019 201906SU266 $659.55 PD-UNIFORM/EQUIPMENT 268434 7/31/2019 GALLS LLC, 6/10/2019 012924923 $17.59 PD-UNIFORM SUPPLIES 268531 7/31/2019 SOUND UNIFORM/BRATWEAR6/11/2019 201906SU111 $597.98 PD-UNIFORM/EQUIPMENT 268531 7/31/2019 SOUND UNIFORM/BRATWEAR6/11/2019 201906SU117 $565.33 PD-UNIFORM/EQUIPMENT 268434 7/31/2019 GALLS LLC, 6/6/2019 012900414 $105.11 PD-UNIFORM SUPPLIES 268531 7/31/2019 SOUND UNIFORM/BRATWEAR6/26/2019 201906SU309 $565.33 PD-UNIFORM/EQUIPMENT 268531 7/31/2019 SOUND UNIFORM/BRATWEAR7/1/2019 201907SU004 $459.80 PD-UNIFORM/EQUIPMENT 268373 7/31/2019 911 SUPPLY INC, 7/1/2019 75944 $520.25 PD-OPER SUPPLIES 268434 7/31/2019 GALLS LLC, 6/18/2019 012992148 $108.54 PD-UNIFORM SUPPLIES 268790 8/15/2019 WHITE,SUSANNE 7/24/2019 WHITE 2019 $5.00 MC-EMPLOYEE REIMB 268790 8/15/2019 WHITE,SUSANNE 7/24/2019 WHITE 2019#2 $21.35 MC-EMPLOYEE REIMB Key Bank Page 4 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268700 8/15/2019 NELSON,JAMES 7/25/2019 NELSON 2019 $195.12 PD-CLOTHING ALLOW 268648 8/15/2019 GALLS LLC, 7/22/2019 013251157 $56.10 _ PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/22/2019 013251174 $129.24 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/22/2019 013251175 $116.05 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/22/2019 013251187 $132.61 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237111 $232.08 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237119 $98.29 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237123 $120.29 PD-UNIFORM SUPPLIES 266648 8/15/2019 GALLS LLC, 7/19/2019 013237128 $266.34 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237129 $129.85 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237130 $258.46 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237143 $18.70 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237171 $35.18 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237172 $35.18 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/19/2019 013237173 $35.18 PD-UNIFORM SUPPLIES 268710 8/15/2019 PETTY CASH-POLICE DEPT, 8/8/2019 032632 $100.00 PD-REIMBURSE FOR 2019 BOOT- 266709 8/15/2019 PETTY CASH-FI, 6/8/2019 032625 $56.45 MO-TEAM MEMBER SHIRT 268648 8/15/2019 GALLS LLC, 7/9/2019 013148650 $35.18 PD-UNIFORM SUPPLIES 268740 8/15/2019 SOUND UNIFORM/BRATWEAR7/9/2019 201907SU089 $548.80 PD-UNIFORM/EQUIPMENT 268648 8/15/2019 GALLS LLC, 7/10/2019 013158960 $105.11 PD-UNIFORM SUPPLIES 268648 8/15/2019 GALLS LLC, 7/10/2019 013158974 $123.14 PD-UNIFORM SUPPLIES 268718 8/15/2019 RED WING SHOE STORE, 6/11/2019 8870000004244 $160.00 CD-UNIFORM SAFETY FOOTWEAR 268728 8/15/2019 SHERWIN-WILLIAMS CO, 6/12/2019 2403-2 $74.80 CD-FACILITIES PAINT SUPPLIES 266743 8/15/2019 SPORTSMAN'S WAREHOUSE,7/31/2019 210-02105 $324.46 FWCC-MAINT SUPPLIES 268740 8/15/2019 SOUND UNIFORM/BRATWEAR7/12/2019 201907SU138 $581.86 PD-UNIFORM/EQUIPMENT 268626 8/15/2019 EAGLE GRAPHICS INC, 7/15/2019 477584 $1,361.66 PKM-UNIFORM CLOTHING Key Bank Page 5 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268677 8/15/2019 L N CURTIS&SONS, 7/15/2019 INV299088 $469.42 PD-OPER SUPPLIES COMMUNICATIONS $1,805.12 268402 7/31/2019 CENTURYLINK, 7/4/2019 206-Z04-0609472B $812.30 IT-07/19 PHONE SERVICES 268402 7/31/2019 CENTURYLINK, 7/4/2019 206-Z04-0609472B $866.46 IT-07/19 PHONE SERVICES 268402 7/31/2019 CENTURYLINK, 7/4/2D19 206-Z04-0609472B $126.36 IT-07/19 PHONE SERVICES CONCEALED PISTOL LIC-FBI $689.00 268780 8/15/2019 WA STATE PATROL, 8(7/2019 120000635 $689.00 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $2,274.00 268778 8/15/2019 WA STATE DEPT OF LICENSIN7/31/2019 07/31/19 CPL FEES $2,274.00 PD-07/31/19 CPL FEES— CONFERENCE/SEMINAR REGISTRATH $5,424.00 268390 7/31/2019 AWC-ASSOC OF WASHINGTO11/2/2018 66344 $50.00 MO-REGIONAL MEETING 2018 268777 8/15/2019 WA STATE CRIMINAL JUSTICE7/19/2019 201132988 $5,044.00 PD-TRAINING C.SMITH,Z.WILLIAM 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $80.00 PWTR-ITE/ISMA CONF 268671 8/15/2019 JUDICIAL COLLEGE REGISTR,8/5/2019 61ST WJC $250.00 MC-CONF REG FEE R.ROBERTSON CONSTRUCTION PROJECTS $537,551.28 268473 7/31/2019 LOWE'S HIW INC, 4/4/2019 01790 $50.60 PWST-MAINT SUPPLIES 268415 7/31/2019 CORLISS RESOURCES INC, 6/6/2019 197245 $821.15 PWST-CONCRETE SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 6/3/2019 01039 $37.27 PWST-MAINT SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 5/29/2019 01720 $178.23 PWST-MAINT SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 6/11/2019 01611 $78.23 PWST-MAINT SUPPLIES 268415 7/31/2019 CORLISS RESOURCES INC, 6/4/2019 196744 $351.45 PWST-CONCRETE SUPPLIES 268518 7/31/2019 R L ALIA COMPANY. 7/12/2019 AG19-022#2 $526,581.46 PW-AG19-022 DOWNTOWN STAIRCASE 268518 7/31/2019 R L ALIA COMPANY, 7/12/2019 AG19-022#2 $-26,329.07 PW-AG19-022 DOWNTOWN STAIRCASE 268405 7/31/2019 CITY OF FEDERAL WAY, 7/12/2019 AG 19-022#2 $26,329.07 PW-AG19-022 DOWNTOWN STAIRCASE 268416 7/31/2019 CR FLOORS&INTERIORS,INO/24/2019 07/24/19 $9,144.61 PW-CLAIMS RELEASE PAC HWY P5 L 268630 8/15/2019 EMERALD CITY FENCE RENT/7/11/2019 5709 $308.28 SWM-FENCE RENTAL CONSULTING CONTRACTS $85,019.49 268460 7/31/2019 KBA,INC., 7/11/2019 3004590 $21,402.58 PW-AG19-030 ON-CALL CONSTRUCTI 268551 7/31/2019 TRANSPO GROUP USA INC, 7/10/2019 23389 $17.128.22 PWST-CITYWIDE ADAPTIVE TRAFFIC Key Bank Page 6 of 46 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 268383 7/31/2019 AQUATECHNEX,INC., 7/2/2019 10400 $3,808.75 SWM-AG18-099 NORTH&STEEL LAK 268383 7/31/2019 AQUATECHNEX,INC., 7/2/2019 10401 $2,750.00 SWM-AG18-099 NORTH&STEEL LAK 268679 8/15/2019 LANDAU ASSOCIATES INC, 7/29/2019 0043801 $547.50 SWM-AG18-058 ON-CALL ENVIRONME 268631 8/15/2019 ENVIRONMENTAL SCIENCE, 7/10/2019 147265 $1,936.32 CD-AG19-127 THIRD PARTY WETLAN 268707 8/15/2019 PARAMETRIX INC, 7/9/2019 11204 $6,017.01 PW-ON-CALL SURVEYING SERVICES 268631 8/15/2019 ENVIRONMENTAL SCIENCE, 7/9/2019 147224 $3,781.25 CD-AG19-127 THIRD PARTY WETLAN 268628 8/15/2019 EFELLE MEDIA, 6/24/2019 36554 $675.00 MOED-AG19-134 TOURISM WEB SUPP 268742 8/15/2019 SPECTRA LABORATORIES LLC7/412019 140936 $76.00 SWM-WATER TESTING 268708 8/15/2019 PERTEET INC, 7/8/2019 20130090.017-3 $604.22 CD-AG19-131 THIRD PARTY GEOT E 268708 8/15/2019 PERTEET INC, 7/8/2019 20130090.018-2 $492.50 CD-AG19-131 THIRD PARTY GEOT E 268708 8/15/2019 PERTEET INC, 7/8/2019 20130090.019-1 $842.50 CD-AG19-131 THIRD PARTY GEOT E 268676 8/15/2019 KPG INC, 8/5/2019 7-3119 $24,929.72 PWST-AG16-114 PAC HWY S HOV LA 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $27.92 PWST-CITY CNTR ACCESS PROJ SUP COPIER&PRINTER SUPPLIES $59.91 268597 8/15/2019 ARC DOCUMENT SOLUTIONS7/22/2019 2170948 $59.91 IT-07/19 MPS PLOTTER WORK ORDE COURT-AUTO THEFT PREVENTION $4,343.67 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $4,343.67 FI-06/19 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,051.18 268511 7/31/2019 PROSECUTING ATTORNEYS C7/18/2019 07/18/19 $1,051.18 FI-REFUND KC CRIME VICTIMS REM COURT-DEATH INV ACCT $77.15 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $77.15 FI-06/19 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $324.91 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $324.91 FI-06/19 HIGHWAY SAFETY COURT-PSEA JIS $15,398.51 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $15,398.51 FI-06/19 PSEA JIS FEES COURT-SCHOOL SAFETY ZONE $127.02 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $127.02 FI-06/19 SCHOOL ZONE SAFETY COURT-STATE PORTION $33,264.09 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $33,264.09 FI-06/19 STATE PORTION REMIT F COURT-STATE PSEA 2 $16,418.67 Key Bank Page 7 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $16,418.67 FI-06/19 PSEA COURT FEES#2 COURT-STATE PSEA3 $400.74 268566 7/31/2019 WA STATE-STATE REVENUES,?/18/2019 JUNE 2019 $400.74 FI-06/19 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $760.85 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $760.85 FI-06/19 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $438.86 268566 7/31/2019 WA STATE-STATE REVENUES,7/18/2019 JUNE 2019 $438.86 FI-06/19 WSP HIGHWAY COURT LAW LIBRARY $6.04 268511 7/31/2019 PROSECUTING ATTORNEYS C7/18/2019 07/18/19 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT-TRAUMA VICTIMS $2,183.61 268566 7/31/2019 WASTATE-STATE REVENUES,7/18/2019 JUNE 2019 $2,183.61 FI-06/19 TRAUMA VICTIMS COURT-VEHICLE LIC FRAUD $19.41 268566 7/31/2019 WA STATE-STATE REVENUES,?/18/2019 JUNE 2019 $19.41 FI-06/19 VEHICLE LIC.FRAUD CUSTODIAL&CLEANING $23,065.76 268384 7/31/2019 ARAMARK UNIFORM SERVICE7/15/2019 1991327694 $39.62 FWCC-LINEN SVC 268384 7/31/2019 ARAMARK UNIFORM SERVICE7/15/2019 1991327695 $73.92 FWCC-LINEN SVC 268384 7/31/2019 ARAMARK UNIFORM SERVICE7/1/2019 1991307870 $39.62 FWCC-LINEN SVC 268384 7/31/2019 ARAMARK UNIFORM SERVICE7/1/2019 1991307871 $73.92 FWCC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/29/2019 1991347403 $39.62 FWCC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/23/2019 1991340643 $168.03 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/23/2019 1991340644 $93.21 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE8/6/2019 1991360447 $168.03 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE8/6/2019 1991360448 $93.21 PKDBC-LINEN SVC 268719 8/15/2019 REGENCY CLEANERS,DBA: 16/30/2019 101 $1,158.09 PD-DRY CLEANING SVC AG14-024- 268605 8/15/2019 CEDAR BUILDING SERVICE IN6130/2019 48638 $6,404.94 PKDBC-JANITORIAL SVC AG13-168- 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/9/2019 1991320915 $168.03 PKDBC-LINEN SVC 266596 8/15/2019 ARAMARK UNIFORM SERVICE7/9/2019 1991320916 $93.21 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/30/2019 1991350620 $168.03 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/30/2019 1991350621 $93.21 PKDBC-LINEN SVC Key Bank Page 8 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268719 8/15/2019 REGENCY CLEANERS,DBA: F7/31/2019 107 $1,374.98 PD-DRY CLEANING SVC AG14-024- 268605 8/15/2019 CEDAR BUILDING SERVICE IN7/3112019 48729 $4,905.93 PKDBC-JANITORIAL SVC AG13-168- 268751 8/15/2019 SYNERGY BUILDING SERVICES/1/2019 17145 $3,700.35 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17145 $499.65 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17146 $991.17 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17146 $133.83 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17147 $991.17 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17147 $133.83 PKM-07/19 JANITORIAL SVC AG14- 268751 8/1512019 SYNERGY BUILDING SERVICE8/1/2019 17148 $991.17 PKM-07/19 JANITORIAL SVC AG14- 268751 8/15/2019 SYNERGY BUILDING SERVICE8/1/2019 17148 $133.83 PKM-07/19 JANITORIAL SVC AG14- 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/16/2019 1991330811 $168.03 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/16/2019 1991330812 $93.21 PKDBC-LINEN SVC 268596 8/15/2019 ARAMARK UNIFORM SERVICE7/29/2019 1991347404 $73.92 FWCC-LINEN SVC DEF REV-FWCC-REC TRAC $1,270.00 268421 7/31/2019 ELLIS,BARBARA 6/26/2019 141737 $150.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268559 7/31/2019 VAN ZANDT,KIKO 7/16/2019 157256 $250.00 FWCC-REFUND DEMAGE DEPOSIT R#1 268380 7/31/2019 AGUILAR,JUAN 7/6/2019 149221 $120.00 FWCC-REFUND LESSONS WITHDREWAL 268735 8/15/2019 SMITH,HAYDEN 7/23/2019 162696 $250.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268657 8/15/2019 HAY,JASMINE 7/16/2019 157223 $500.00 FWCC-REFUND DAMAGE DEPOSIT R#1 DEF REV-GEN REC-REC TRAC $2,830.00 268442 7/31/2019 HARP,STEPHEN 6/21/2019 137450 $70.00 FWCC-REFUND CANCELLED COURSE R 268472 7/31/2019 LONGKNIFE,MARY 6/26/2019 141508 $23.00 FWCC-REFUND OVERPAYMENT R#1415 268493 7/31/2019 NEGA,MARSHET 6/24/2019 139064 $548.00 FWCC-REFUND CAMP WITHDRAWAL R# 268477 7/31/2019 MANGLE,STEVE 7/17/2019 157632 $500.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268640 8/15/2019 FEDERAL WAY SYMPHONY OF7/24/2019 163293 $500.00 FWCC-REFUND DEMAGE DEPOSIT R#1 268683 8/15/2019 LATA,SHUBH 7/24/2019 163370 $540.00 FWCC-REFUND CAMP WITHDRAWAL R# 268772 8/15/2019 VAUGHAN,BRENDA 7/23/2019 162828 $24.00 FWCC-REFUND CANCELLED TRIP R#1 Key Bank Page 9 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268696 8/15/2019 MURPHY,GREG 7/23/2019 162562 $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268680 8/15/2019 LANDON,DAVID 7/23/2019 162577 $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268698 8/15/2019 NAVA,ISAI 7/23/2019 162579 $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268621 8/15/2019 DANIELS,KIM 7/23/2019 162580 $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 268794 8/15/2019 WILSON,JAMES 7/23/2019 162581 $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 DEPOSIT/BONDS PAYABLE-PW $22,631.93 266395 7/31/2019 BRYANT,CHARLES 7/17/2019 19-102814-00-HR $2,450.50 PW-REFUND RIGHT OF WAY PC BOND 268387 7/31/2019 ASSOCIATED EARTH SCIENCI7/16/2019 19-102923-00-HR $7,154.50 PW-REFUND RFW PERMIT CASH BOND 268581 8/5/2019 HIGH COUNTRY HOMES INC, 12/26/2018 04-06344 $7,451.73 PW-REFUND PERMIT 13-103175-00- 268660 8/15/2019 HEWITT.SHEENA 7/24/2019 19-102987-00-HR $486.60 PW-REFUND ADMIN CASH DEPOSIT R 266661 8/15/2019 HIGH POINT 320 LLC, 8/5/2019 15-104631 $5,088.60 PD-REFUND FINAL BOND RELEASE P DEPOSIT-CD-BLDG OTHER BLDG RV $1,080.00 266570 7/31/2019 WEST COAST CODE CONSUL7/10/2019 219-FED-JUNE $1,080.00 CD-AG19-070 BUILDING DIVISION DISPATCH SERVICES-INTERGOV $2,373.65 268558 7/31/2019 VALLEY COMMUNICATIONS C7/10/2019 0023966 $2,373.65 PD-WSP ACCESS 2019 Q2 ELECTRICAL PERMITS $385.62 268459 7/31/2019 JOHNSTON,REMI 6/21/2019 19-103030 $254.92 CD-REFUND NOT FW JURISDICTION 268417 7/31/2019 CROPP,BYRON 6/12/2019 19-102843 $72.61 CD-REFUND DUPLICATED PAYMENT F 268512 7/31/2019 PROTECTYOUR HOME, 6/3!2019 19-102624 $58.09 CD-REFUND MANUF HOME R#19-1026 ELECTRICITY $65,397.70 266515 7/31/2019 PUGET SOUND ENERGY INC,711/2019 300000007322 $10,953.54 PWTR-06/19 PSE ELECTRICITY CHG 268515 7/31/2019 PUGET SOUND ENERGY INC,7/8/2019 300000009526 $32.70 PWTR-06/19 PWTR STREETLIGHTS 268515 7/31/2019 PUGET SOUND ENERGY INC,7/11/2019 300000009526 $15,601.94 PWTR-06/19 PWTR STREETLIGHTS 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $545.41 PKM-SAC PARK RR FIELD IGHTS Z 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $16.28 PKM-1STAVE&CAMPUS DR.WINC 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $238.41 PKM-2410 S 312TH BEACH RR/CON 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $15.57 PKM-2410 S 312TH STORAGE- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $77.12 PKM-2410 S 312TH WOODSHOP— Key Bank Page 10 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGl-Tot21 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $733.07 PKM-2645 S 312TH ANX-RR/FIELD 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $26.15 PKM-28156 1/2 24TH HERITGE PA 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $51.27 CHB-31104 28TH AVE S HAUGE BO 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $1,635.51 PKDBC-3200 SW DASH PT ROAD- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $148.68 PKDBC-3200 SW DASH PT ROAD- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $815.08 PKDBC-3200 SW DASH PT ROAD- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $74.10 PKDBC-3200 SW DASH PT ROAD- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $10,804.81 CHB-33325 8TH AVE Z004537423 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $2,398.70 PKM-33914 19TH AVE SAG FIELD 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $13.99 PKM-34915 4TH AVE MARKX HOUSE 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $563.79 CHB-600 S 333RD EVID.BLDG UO 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $94.41 FWCC-876 S 333RD LIGHTS U0962 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $2,578.38 PKM-S 324TH BLDG A Z004354804 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $2,200.73 PKM-S 324TH BLDG B Z007917706 266716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $43.77 PKM-7TH AVE SW N OF SW 320TH N 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 3D0000001978 $103.26 PKM-21 ST AVE LAKOTA RR BLDG& 268716 8/15/2019 PUGET SOUND EN ERGY INC,7/22/2019 300000001978 $23.76 PKM-2410 S 312TH STLK ST LIGH 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 3D0000001978 $726.14 PKM-31600 PETE VON REICHBAUER 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $152.43 PKM-726 S.356TH BROOKLAKE B 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $8.10 PKM-726 S 356TH BROOKLAKE MOBI 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $401.16 CHB-31104 28TH AVE S STLK SHO 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $14,150.36 FWCC-876 S 333RD Z003478572 268716 8/15/2019 PUGET SOUND ENERGY INC,7/17/2019 220003675349 $29.20 PKM-07/19 726 S 356TH ELECTRIC 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 7/18/2019 100826512 $21.29 PWTR-5/16/19-7/16/19 PUBLIC UT 268716 8/15/2019 PUGET SOUND ENERGY INC,6/20/2019 300000001234 $43.48 SWM-06/19 34016 9TH AVE FLOOD 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $75.11 PKM-726 S 356TH A093042663 Key Bank Page 11 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal FIRST CLASS POSTAGE $1,365.57 268506 7/31/2019 PITNEY BOWES PRESORT SV7/6/2019 1013472541 $189.44 FI-PITNEY BOWES POSTAGE DEPOSI 268506 7/31/2019 PITNEY BOWES PRESORT SV7/6/2019 1013472540 $1,152.52 FI-PITNEY BOWES POSTAGE DEPOSI 268430 7/31/2019 FEDEX OFFICE, 7/5/2019 6-605-11861 $6.38 PWST-MAILING SVC 268430 7/31/2019 FEDEX OFFICE, 6/28/2019 6-597-21328 $6.38 PWST-MAILING SVC 268430 7/31/2019 FEDEX OFFICE, 6/21/2019 6-591-06735 $6.38 PWST-MAILING SVC 268430 7/31/2019 FEDEX OFFICE, 3/29/2019 6-505-79700 $4.47 IT/HR-MAILING SVC FOOD&BEVERAGE $17,136.14 268428 7/31/2019 FEDERAL WAY NUTRITION SE6/20/2019 6177 $32.00 PD-05/19-06/19 OFFICER LUNCH 266517 7/31/2019 QUENCH,INC, 7/1/2019 INV01881484 $197.70 PARKS-DRINKING WATER 268517 7/31/2019 QUENCH,INC, 5/31/2019 INV01840902 $98.85 PARKS-DRINKING WATER 268392 7/31/2019 WORK,TYLER 7/10/2019 032600 $90.32 PARKS-SMART FOODSERVICE-FOOD F 266392 7/31/2019 WORK,TYLER 7/10/2019 032600 $44.56 PARKS-COSTCO-FOOD FOR SPECIAL 266485 7/31/2019 MONTGOMERY,SARA 7/18/2019 032603 $4.79 PARKS-FRED MEYER-CULTURES&CR 268488 7/31/2019 MOUNTAIN MIST WATER, 6/30/2019 2830706&2882734 $41.63 PD-WATER ACCT#077665 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $20.72 PD-CAKE&ICE FOR LT FADLER- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $47.95 PD-FOOD FOR RECORDS TAC- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $39.55 PD-FOOD,COFFEE FOR HOMICIDE- 266500 7/31/2019 PETTY CASH-MC CHANGE FU7/25/2019 032610 $49.30 FWMC COMMUNITY COURT LUNCHES— 268500 7/31/2019 PETTY CASH-MC CHANGE FU7/25/2019 032610 $25.13 FWMC COMMUNITY COURT FOOD AND 268534 7/31/2019 STANLEY,JEAN 7/19/2019 STANLEY 2019 $101.09 HR-LUNCH FOR COMP STUDY 266767 8/15/2019 UNITED GROCERS CASH&Ci7/24/2019 047948 $16.40 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/23/2019 022819 $298.77 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/2912019 048909 $54.89 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&CX28/2019 048681 $852.11 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/26/2019 016110 $123.80 PKDBC-CATERING SUPPLIES 268644 8/15/2019 FOOD SERVICES OF AMERIC/7/26/2019 3434444 $1,078.01 PKDBC/FWCC-CATERING SUPPLIES Key Bank Page 12 of 46 Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total 268767 8/15/2019 UNITED GROCERS CASH&Ci7/27/2019 023277 $381.69 PKDBC-CATERING SUPPLIES 268790 8/15/2019 WHITE,SUSANNE 7/24/2019 WHITE 2019#2 $4.00 MC-EMPLOYEE REIMB 268790 8/15/2019 WHITE,SUSANNE 7/24/2019 WHITE 2019 $26.70 MC-EMPLOYEE REIMB 268767 8/15/2019 UNITED GROCERS CASH&Ci7/20/2019 022400 $128.37 PKDBC-CATERING SUPPLIES 268695 8/15/2019 MULTICULTURAL SELF SUFFI(5/31/2019 04162019 $300.00 PARKS-KOREAN SENIOR MEALS 268644 8/15/2019 FOOD SERVICES OF AMERIC/6/21/2019 3362024 $1,219.12 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/8/2019 038173 $580.94 PKDBC-CATERING SUPPLIES 268600 8/15/2019 BSN SPORTS, 7/3/2019 905531420 $264.80 PARKS-VEHICLE REPAIR SVC 268767 8/15/2019 UNITED GROCERS CASH&Ci7/9/2019 024322 $179.68 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/9/2019 038288 $875.57 PKDBC-CATERING SUPPLIES 268644 8/15/2019 FOOD SERVICES OF AMERICl7/10/2019 3398807 $1,003.18 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/10/2019 020797 $304.01 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&C)7/11/2019 046018 $203.82 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci7/17/2019 021857 $224.47 PKDBC-CATERING SUPPLIES 268644 8/15/2019 FOOD SERVICES OF AMERICl7/15/2019 3408248 $2,349.79 PKDBC-CATERING SUPPLIES 268603 8/15/2019 CAFFE D'ARTE LLC, 7/15/2019 417423 $40.00 HR-COFFEE SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&CA/2/2019 049487 $576.03 PKDBC-CATERING SUPPLIES 268717 8/15/2019 QUENCH,INC, 8/1/2019 INVO1922785 $126.29 PKDBC-DRINKING WATER SERVICE 268767 8/15/2019 UNITED GROCERS CASH&Ci8/1/2019 014346 $1,074.44 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&CA/3/2019 049667 $611.39 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci8/4/2019 016707 $63.42 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci8/4/2019 032633 $644.36 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci8/4/2019 034982 $44.58 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&Ci8/6/2019 033053 $490.09 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&CA/7/2019 033224 $535.46 PKDBC-CATERING SUPPLIES 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $82.14 HR-WORKING LUNCH/CLASS/COMP ST Key Bank Page 13 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $6.49 MO-CREAMER/COFFEE SUPPLIES 268709 8/15/2019 PETTY CASH-A. 8/8/2019 032625 $61.52 PW-CAKE/BEVERAGE RETIREMENT 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $15.47 FI-PUNCH SUPPLIES/RTREMENT 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $15.00 MO-BRKFST MEETING 7/10/19 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $18.00 MO-BRKFST MEETING 6/19/19 268767 6/15/2019 UNITED GROCERS CASH&Ci8/8/2019 040481 $519.87 PKDBC-CATERING SUPPLIES 268654 8/15/2019 GREATER FEDERAL WAY CHPe18/2019 14962 $130.00 MO-B.VALDINO,J.FERRELL,THEM 268767 8/15/2019 UNITED GROCERS CASH&Ct8110/2019 040737 $434.64 PKDBC-CATERING SUPPLIES 268767 8/15/2019 UNITED GROCERS CASH&08/11/2019 040964 $306.44 PKDBC-CATERING SUPPLIES 268709 8/15/2019 PETTY CASH-FI, 818/2019 032625 $76.80 PW-SUPPLIES RETIREMENT GASOLINE $36,810.35 268423 7/31/2019 ERNIE'S FUEL STOPS(DBA), 6/30/2019 357026CT $347.59 FLT-VEHICLE FUEL 268429 7/31/2019 FEDERAL WAY PUBLIC SCHO(6/30/2019 AR12655 $25,860.24 PD-VEHICLE FUEL 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $49.31 PD-FUEL FOR VEH#5121- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $25.12 PD-FUEL FOR MOTORCYCLE- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $22.70 PD-FUEL FOR MOTORCYCLE- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $10.00 PD-FUEL FOR PIT CAR- 268490 7131/2019 MUNDELL,JEFF 7/18/2019 MUNDELL2019 $19.66 PD-VEHICLE FULE 268710 8/15/2019 PETTY CASH-POLICE DEPT, 8/8/2019 032632 $55.37 PD-FUEL FOR#5072 FOR TRAVEL- 268633 8/15/2019 ERNIE'S FUEL STOPS(DBA), 7/15/2019 361667CT $367.89 FLT-VEHICLE FUEL 268633 8/15/2019 ERNIE'S FUEL STOPS(DBA), 7/15/2019 361668CT $336.74 PD-VEHICLE FUEL 268638 8/15/2019 FEDERAL WAY PUBLIC SCHO(6/30/2019 AR12654 $9,715.73 FLT-VEHICLE FUEL HEALTH INSURANCE PREMIUM $600.00 268522 7/31/2019 SANT,MICHAEL 7/19/2019 SANT 2019 $200.00 PD-MEDICAL DEDUCTIBLE 268394 7/31/2019 BRIGGS,JULIANNE 7/23/2019 BRIGGS 2019 $100.00 HR-DEDUCTIBLE REIMB 268386 7/31/2019 ARNDT,KATHLEEN 7/15/2019 ARNDT2019 $200.00 MO-DEDUCTIBLE REIMB 268771 8/15/2019 VADINO,BILL 7117/2019 VADINO 2019 $100.00 MO-DEDUCTIBLE REIMB Key Bank Page 14 of 46 Check No Date Vendor Invoice Date Invoice Description AmountGL Total HOUSEHOLD SUPPLIES $12,786.17 268568 7/31/2019 WALTER E NELSON CO., 7/12/2019 713207 $504.00 PKM-JANITORIAL SUPPLIES 268568 7/31/2019 WALTER E NELSON CO., 7/12/2019 713407 $1,023.24 FWCC-JANITORIAL SUPPLIES 268568 7/31/2019 WALTER E NELSON CO., 7/19/2019 714222 $93.37 FWCC-JANITORIAL SUPPLIES 266568 7/31/2019 WALTER E NELSON CO., 7/8/2019 712319 $1,408.09 FWCC-JANITORIAL SUPPLIES 268568 7/31/2019 WALTER E NELSON CO., 7/5/2019 712013 $921.50 CHB-JANITORIAL SUPPLIES 268568 7/31/2019 WALTER E NELSON CO., 7/1/2019 711250 $1,309.02 FWCC-JANITORIAL SUPPLIES 268568 7/31/2019 WALTER E NELSON CO., 6/25/2019 710371 $225.54 FWCC-JANITORIAL SUPPLIES 266568 7/31/2019 WALTER E NELSON CO., 6/21/2019 709980 $45.03 FWCC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/23/2019 714684 $42.67 FWCC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/26/2019 715179 $658.16 PKM-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/19/2019 714327 $153.81 FWCC-JANITORIAL SUPPLIES 266781 8/15/2019 WALTER E NELSON CO., 7/18/2019 713880 $823.51 PKM-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/18/2019 713970 $141.11 PKM-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/22/2019 714586 $1,455.93 FWCC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/17/2019 713715 $85.79 PKDBC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/29/2019 715432 $233.42 PKM-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/31/2019 715873 $522.95 PKDBC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 7/30/2019 715626 $847.88 CHB-JANITORIAL SUPPLIES 266781 8/15/2019 WALTER E NELSON CO., 7/30/2019 715690 $1,324.03 FWCC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 8/1/2019 716269 $341.35 FWCC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 8/12/2019 717592 $21.66 PKDBC-JANITORIAL SUPPLIES 268781 8/15/2019 WALTER E NELSON CO., 8/8/2019 717291 $342.85 PKDBC-JANITORIAL SUPPLIES 268596 8/15/2019 ARAMARK UNIFORM SERVICE8/13/2019 1991370389 $168.03 PKDBC-LINEN SVC 266596 8/15/2019 ARAMARK UNIFORM SERVICE8/13/2019 1991370390 $93.21 PKDBC-LINEN SVC INSURANCE-STOP LOSS $47,921.46 801193039 8/1/2019 KAISER FOUNDATION HEALTF8/1/2019 JULY 2019 $4,547,90 FI-07/19ADMIN FEE KAISER HEAL Key Bank Page 15 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 801193040 8/1/2019 KAISER FOUNDATION HEALTF8/1/2019 JULY 2019#2 $43,373.56 FI-07/19ADMIN FEE KAISER HEAL INTEREST-INTERGOVT LOANS $27,420.36 729199530 7/29/2019 THE BANK OF NEW YORK MEl7/23/2019 HUD 108 COLLECTIONS $27,420.36 CD-SECTION 108 LOAN INTEREST& INVESTMENT INCOME $127.53 268639 8/15/2019 FEDERAL WAY SCHOOL DIST[8/9/2019 SIF-JULY 2019 $127.53 FI-JULY 2019 SCHL IMPACT FEE LEASEHOLD TAX $1,218.24 268565 7/31/2019 WA STATE REVENUE DEPT:M16/30/2019 2ND QTR 2019 $346.68 FI-2Q/19 LEASEHOLD EXC TAX HYL 268565 7/31/2019 WA STATE REVENUE DEPT.,M16130/2019 2ND QTR 2019 $359.52 FI-2Q/19 LEASEHOLD EXC TAX HYL 268565 7/31/2019 WA STATE REVENUE DEPT.MI 6/30/2019 2ND QTR 2019 $512.04 FI-2Q/19 LEASEHOLD EXC TAX HAN LEASEHOLD TAX-RECREATION $580.52 268565 7/31/2019 WA STATE REVENUE DEPT.MI 6/30/2019 2ND QTR 2019 $128.01 FI-2Q/19 LEASEHOLD EXC TAX CEL 268565 7/31/2019 WA STATE REVENUE DEPT:M16/30/2019 2ND QTR 2019 $452.51 FI-2Q/19 LEASEHOLD EXC TAX CP LEGAL NOTICES $1,832.56 268529 7/31/2019 SOUND PUBLISHING INC, 5/31/2019 FWM85B722 $174.16 CD-NEWSPAPER ADV ACCT#239428 266529 7/31/2019 SOUND PUBLISHING INC, 5/31/2019 FWM858726 $127.11 CD-NEWSPAPER ADV ACCT#239428 268529 7/31/2019 SOUND PUBLISHING INC, 5/17/2019 FWM857214 $137.56 CD-NEWSPAPER ADV ACCT#239428 268529 7/31/2019 SOUND PUBLISHING INC, 5/24/2019 FWM858114 $118.40 CD-NEWSPAPER ADV ACCT#239428 268528 7/31/2019 SOUND PUBLISHING INC, 11/9/2018 FWM833732 $194.04 CD-NEWSPAPER ADV ACCT#83722476 268528 7/31/2019 SOUND PUBLISHING INC, 10/26/2018 FWM831711 $478.84 CD-NEWSPAPER ADV ACCT#83722476 268530 7/31/2019 SOUND PUBLISHING INC, 5/3/2019 FWM855245 $116.65 CD-NEWSPAPER ADV ACCT#239428 268530 7/31/2019 SOUND PUBLISHING INC, 5/3/2019 FWM855239 $118.40 CD-NEWSPAPER ADV ACCT#239428 268738 8/15/2019 SOUND PUBLISHING INC, 6/30/2019 7930164 $120.04 HRCK-NEWSPAPER ADV ACCT#837224 268620 8/15/2019 DAILY JOURNAL OF COMMER-12/12/2018 3342903 $176.00 SWR-NEWSPAPER LEGAL NOTICES 268739 8/15/2019 SOUND PUBLISHING INC, 5/31/2019 FWM856136 $71.36 HRCK-NEWSPAPER ADV ACCT#837224 LODGING $239.36 268450 7/31/2019 HUTTON,JOHN R 7/18/2019 HUTTON 2019 $239.36 PKM-REIMB LODGING SVC LONG DISTANCE CHARGES $424.65 268606 8/15/2019 CENTURYLINK, 7/19/2019 1472912898 $212.43 IT-07/19 FACILITY PHONE SERVIC 268606 8/15/2019 CENTURYLINK, 7/19/2019 1472912898 $212.42 IT-07/19 FACILITY PHONE SERVIC MEDICAL SERVICES-CLAIMS $178,368.76 Key Bank Page 16 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 719193638 7/19/2019 KAISER FOUNDATION HEALTF7/19/2019 INVSF0003638 $5,729.58 FI-07/09/19-07/15/19 KAISER HE 719193677 7/19/2019 KAISER FOUNDATION HEALTF7/19/2019 INVSF0003677 $38,754.38 FI-07/09/19-07/15/19 KAISER HE 726193711 7/26/2019 KAISER FOUNDATION HEALTF7/26/2019 INVSF0003711 $1,393.40 FI-07/16/19-07/22/19 KAISER HE 726193736 7/26/2019 KAISER FOUNDATION HEALTF7/26/2019 INVSF0003736 $58,524.10 FI-07/16/19-07/22/19 KAISER HE 802193775 8/2/2019 KAISER FOUNDATION HEALTFe/2/2019 INVSF0003775 $26,846.74 FI-07/23/19-07/29/19 KAISER HE 802193741 8/2/2019 KAISER FOUNDATION HEALTF8/2/2019 INVSF0003741 $399.90 FI-07/23/19-07/29/19 KAISER HE 809193819 8/9/2019 KAISER FOUNDATION HEALTF8/9/2019 INVSF0003819 $3,070.59 FI-07/30/19-07/31/19 KAISER HE 809193831 8/9/2019 KAISER FOUNDATION HEALT18/9/2019 INVSF0003831 $43,650.07 FI-07/30/19-07/31/19 KAISER HE MILEAGE REIMBURSEMENT $1,077.18 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $7.60 PD-MILEAGE REIMBURSEMENT- 268400 7/31/2019 CASTILLO,JERMAINE 5/10/2019 CASTILLO 2019 $308.00 MC-ADV TVL REIMB MPA CONF 268440 7/31/2019 HANSCOM,SUSAN 5/10/2019 HANSCOM 2019 $308.00 MC-ADV TVL REIMB MPA CONF 268524 7/31/2019 SCARPACI,STACIE 5/10/2019 SCARPACI 2019 $308.00 MC-ADV TVL REIMB MPA CONF 268649 8/15/2019 GERWEN,JASON 8/5/2019 GERWEN 08/05/19 $131.08 PKM-JULY 2019 MILEAGE REIMB 266745 8/15/2019 STRAUS,KATHERINE 8/5/2019 STRAUS 2019 $14.50 SWM-MILEAGE REIMB MINOR DP EQUIPMENT/SOFTWARE $135.85 268701 8/15/2019 NETMOTION WIRELESS INC, 6/1/2019 10048045 $12.35 Sales Tax 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $23.50 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $100.00 IT-NETMOTION MOBILITY PREMIUM MINOR DP SOFTWARE $1,777.92 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $200.00 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 6/1/2019 10048045 $140.98 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $600.00 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $46.99 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $74.10 Sales Tax 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $24.70 Sales Tax 268729 8/15/2019 SHI INTERNATIONAL CORP. 8/5/2019 810378080 $628.32 IT-GIS ADOBE ACROBAT PRO 2017 Key Bank Page 17 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268729 8/15/2019 SHI INTERNATIONAL CORP, 8/5/2019 B10378080 $62.63 Sales Tax MINOR EQUIP-MISC $11,134.83 268476 7/31/2019 MAGNUM ELECTRONICS INC,6/12/2019 826979 $100.63 PD-BATTERIES 268490 7/31/2019 MUNDELL,JEFF 7/18/2019 MUNDELL2019 $291.35 PD-UNIFORM/EQUIP ALLOW 268393 7/31/2019 BRACCO,ROBERT 7/16/2019 BRACCO 2019 $200.00 PD-UNIFORM/EQUIP ALLOW 268536 7/31/2019 STIEBEN,JOHN 7/10/2019 STIEBEN 2019 $750.71 PD-REIMB HP LAPTOP 268496 7/31/2019 OLYMPIC TRAILER&TRUCK Ir7/10/2019 108575 $7,121.50 FLT-PURCHASE OF NEW MOWER TR 268699 8/15/2019 NELSON TRUCK EQUIPMENT 7/18/2019 684646 $154.77 FLT-CLASS IV TRAILER HITCH 268729 8/15/2019 SHI INTERNATIONAL CORP, 8/5/2019 B10378080 $942.48 IT-MC ADOBE ACROBAT PRO 2017- 268729 8/15/2019 SHI INTERNATIONAL CORP, 8/5/2019 B10378080 $94.25 Sales Tax 268710 8/15/2019 PETTY CASH-POLICE DEPT, 8/8/2019 032632 $99.99 PD-REIMBURSE:2019- 268710 8/15/2019 PETTY CASH-POLICE DEPT, 8/8/2019 032632 $30.05 PD-SWAT EQUIPMENT RIFLE PART- 268688 8/15/2019 LOWE'S HIW INC, 7/17/2019 02072 $87.59 PKM-MAINT SUPPLIES 268775 8/15/2019 VILMASIGNS, 7/1712019 2902 $71.50 FLT-MAINT SUPPLIES 266787 8/15/2019 WESTERN EQUIPMENT DISTF7/15/2019 8052847-00 $1,107.52 PKM-PURCHASE OF NEW TORO GM5 268765 8/15/2019 TRINITYACE HARDWARE, 4/5/2019 43768 $82.49 SWM-SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $24,664.28 268463 7/31/2019 KING COUNTY FINANCE DIVI%/30/2019 11008181 $54.35 IT-06/19 NET SVCS AG14-105 CON 268463 7/31/2019 KING COUNTY FINANCE DIVIE6/30/2019 11008161 $543.50 IT-06/19 NET SVCS AG14-105 CON 268532 7/31/2019 SOUTH KING FIRE&RESCUE,7/8/2019 05441 $120.00 PARKS-PERMIT FEE 105.6.50 266561 7/31/2019 WA STATE AUDITOR'SOFFICE7/11/2019 L131838 $20,150.66 FI-STATE AUDITOR SERVICES 266780 8/15/2019 WA STATE PATROL, 6/15/2019 00069675 $600.00 IT-ACCESS USER FEE 268779 8/15/2019 WA STATE DEPT OF TRANSPC7/15/2019 RE 41 JZ0247 L007 $3,195.77 PW-PROJECT JZ0247 FEES MISC SERVICES&CHARGES $30,002.83 268514 7/31/2019 PUBLIC SAFETY TESTING, 7/11/2019 PSTAC19-34 $11,108.62 HR-AG16-017 POLICE OFFICER 268541 7/31/2019 SUPERIOR PRESS, 7/16/2019 4024969 $64.35 FI-DEPOSIT SLIP BOOK 268427 7/31/2019 FEDERAL WAY INDOOR RANC-6/30/2019 187 $409.20 PD-INDIVIDUAL RANGE USE Key Bank Page 18 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268439 7/31/2019 GSR POLYGRAPH SERVICES,6/3012019 19-017 $525.00 PD-POLYGRAPH EXAM Z.SHAMAN,B. 268550 7/31/2019 TRATRANSLATION,LAURAHL7/10/2019 453 $110.00 PD-CHILD INTERVIEW CASE#19-718 268491 7/31/2019 MV TOWING LLC, 6/24/2019 14021 $220.00 PD-VEHICLE TOW 268552 7/31/2019 TRANSUNION RISK&ALTERN7/1/2019 837597 $152.13 PD-06/19 BACKGROUND CHECKS 268411 7/31/2019 COMCAST OF WASHINGTON 17/1/2019 8498 34 016 1554623 $55.11 FWCC-07/19 CABLE SVC 268453 7/31/2019 IRON MOUNTAIN INFORMATIC6/30/2019 BTPG557 $837.10 PD-STORAGE SVC 268573 7/31/2019 WILD WEST INTERNATIONAL 16/28/2019 9396 $24.18 PD-RANGE USE,RSO,GUN RENTAL 268792 8/15/2019 WILD WEST INTERNATIONAL 17/27/2019 9422 $24.18 PD-RANGE USE,RSO,GUN RENTAL 268697 8/15/2019 MV TOWING LLC, 7/26/2019 14259 $77.00 PD-VEHICLE TOW 268748 8/15/2019 SUMNER VETERINARY HOSPI7/22/2019 632052 $131.20 PD-VETERINARIAN SERVICES 268773 8/15/2019 VERIZON WIRELESS, 7/12/2019 9833964070 $160.04 PD-07/19 WATPA CELLULAR SVC AC 268764 8/15/2019 TRANSUNION RISK&ALTERN8/1/2019 837597 $200,20 PD-07/19 BACKGROUND CHECKS 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $23.50 IT-NETMOTION MOBILITY PREMIUM 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $12.35 Sales Tax 268701 8/15/2019 NETMOTION WIRELESS INC, 8/1/2019 10048045 $100.00 IT-NETMOTION MOBILITY PREMIUM 268720 8/15/2019 REGIONAL TOXICOLOGYSER6/30/2019 61294063019 $868.10 MC-DRUG TESTS 268711 8/15/2019 PIERCE COUNTY SECURITY If7/2/2019 363629 $6,189.12 MC-SECURITY SERVICES AG16-023 266636 8/15/2019 FDS HOLDINGS INC,DBACAR7/10/2019 REM11405339 $3,489.42 FWCC/PARKS-JUNE 19 CARD CONNEC 266636 8/15/2019 FDS HOLDINGS INC,DBA CAR7/10/2019 REM11405339 $3,489.41 FWCC/PARKS-JUNE 19 CARD CONNEC 268636 8/15/2019 FDS HOLDINGS INC,DBA CAR7/10/2019 REM11405340 $498.17 FWCC/PARKS-JUNE 19 CARD CONNEC 268636 8/15/2019 FDS HOLDINGS INC,DBACAR7/10/2019 REM11405340 $488.17 FWCC/PARKS-JUNE 19 CARD CONNEC 268773 8/15/2019 VERIZON WIRELESS, 7/13/2019 9834095121 $196.08 IT/PD-07/19 CELLULAR SVC ACCT# 268761 8/15/2019 T-MOBILE USA INC, 8(7/2019 2405808 $540.00 PD-CALL DETAIL CASE#19-2489SW NATURAL GAS $3,424.01 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $3,235.31 FWCC-876 S 333RD 000845631 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $40.60 CHB-31104 28TH AVE S STLK SHO Key Bank Page 19 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $17.86 CHB-31104 28TH AVE S HAUGE— 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $74.37 PKM-726 S 356TH BROOKLAKE C- 268716 8/15/2019 PUGET SOUND ENERGY INC,7/22/2019 300000001978 $55.87 CHB-600 S 333RD EVID BLDG 000 NON GOVT DP SERVICES $5,643.10 268463 7/31/2019 KING COUNTY FINANCE DIVI£6/30/2019 11008181 $489.15 IT-06/19 NET SVCS AG14-105 CON 268685 8/15/2019 LEXISNEXIS, 7/31/2019 3092127234 $434.50 IT/LAV-07/19 WEST LAW SVC 268666 8/15/2019 INRO CONSULTANTS INC, 8/1/2019 36201 $773.00 IT/PW EMME TRAFFIC SOFTWARE- 268776 8/15/2019 VUEWORKS INC, 7/15/2019 1451057 $3,946.45 IT-PW/SWM ANNUAL TECHNICAL SUP OFFICE FURNITUREIEQUIPMENT $28,898.10 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735 $11,789.00 IT-PW RR COPIER IRC7570i- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735 $495.00 IT-PW RR COPIER- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735 $1,746.00 IT-PW RR COPIER- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735 $466.00 IT-PW RR COPIER- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735 $1,449.60 Sales Tax 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735-1 $9,068.00 IT-FWCC RR COPIER IR6575i— 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735-1 $495.00 IT-FWCC RR COPIER IR65751- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735-1 $1,746.00 IT-FWCC RR COPIER IR6575i- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735-1 $466.00 IT-FWCC RR COPIER IR6575i- 268613 8/15/2019 COPIERS NORTHWEST INC, 7/18/2019 INV1988735-1 $1,177.50 Sales Tax OFFICE SUPPLIES $6,155.96 268413 7/31/2019 COMPLETE OFFICE, 7/3/2019 1854127-1 $41.05 CD-OFFICE SUPPLIES 268413 7/31/2019 COMPLETE OFFICE, 7/11/2019 1858476-0 $39.72 FI-OFFICE SUPPLIES 268413 7/31/2019 COMPLETE OFFICE, 4/22/2019 1828765-0 $124.26 PARKS-OFFICE SUPPLIES 268413 7/31/2019 COMPLETE OFFICE, 6/27/2019 1854127-0 $21.45 CD-OFFICE SUPPLIES 268413 7/31/2019 COMPLETE OFFICE, 6/27/2019 1854127-0 $244.86 CD-OFFICE SUPPLIES 268413 7/31/2019 COMPLETE OFFICE, 6/14/2019 1849533-0 $29.22 CD-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/22/2019 1861969-0 $87.49 LAW-OFFICE SUPPLIES Key Bank Page 20 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268611 8/15/2019 COMPLETE OFFICE, 7/26/2019 1864040-0� $29.55 HRCK-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/26/2019 1864041-0 $10.12 HR-OFFICE SUPPLIES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/26/2019 00073496 $664.40 HR-ENVELOPES 268611 8/15/2019 COMPLETE OFFICE, 7/25/2019 1863298-0 $54.24 MO-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/29/2019 1864301-0 $41.72 FWCC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/23/2019 1861969-1 $13.18 LAW-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/23/2019 1862336-0 $20.04 HR-OFFICE SUPPLIES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/24/2019 00073484 $635.80 HR-ENVELOPES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/24/2019 00073485 $851.40 HR-POLICE LETTER HEAD 268670 8/15/2019 JOHNSON-COX COMPANY, 7/24/2019 00073486 $509.30 HR-POLICE LETTER HEAD 268611 8/15/2019 COMPLETE OFFICE, 7/18/2019 C1859707-0 $-29.05 MC-CREDIT 268611 8/15/2019 COMPLETE OFFICE, 7/15/2019 1859477-0 $43.95 PKM-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/15/2019 1859657-0 $324.72 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/15/2019 1859707-0 $71.08 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/17/2019 1860295-0 $21.18 PD-OFFICE SUPPLIES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/17/2019 00073442 $390.50 HR-ENVELOPES 268611 8/15/2019 COMPLETE OFFICE, 7/16/2019 1859871-0 $420.42 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/16/2019 1860073-0 $29.05 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/16/2019 C1859657-0 $-324.72 MC-CREDIT 268611 8/15/2019 COMPLETE OFFICE, 7/18/2019 1861044-0 $47.89 HR-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 8/1/2019 1865901-0 $36.07 MC-OFFICE SUPLIES 268744 8/15/2019 STAPLES BUSINESS ADVANTF7/31/2019 3420757847 $169.79 PD-OFFICE SUPPLIES 268744 8/15/2019 STAPLES BUSINESSADVANTF7/31/2019 3420757849 $62.77 PD-OFFICE SUPPLIES 268744 8/15/2019 STAPLES BUSINESS ADVANTF7/31/2019 3420757851 $82.52 PD-OFFICE SUPPLIES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/15/2019 00073429 $231.00 HR-ENVELOPES 268670 8/15/2019 JOHNSON-COX COMPANY, 7/15/2019 00073430 $377.30 HR-ENVELOPES Key Bank Page 21 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268611 8/15/2019 COMPLETE OFFICE, 7/12/2019 1859032-0 $177.69 CD-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/10/2019 1857804-0 $29.11 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/10/2019 1858060-0 $26.70 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/9/2019 1857482-0 $105.04 MC-OFFICE SUPPLIES 268611 8/15/2019 COMPLETE OFFICE, 7/1/2019 1855230-0 $25.22 HRCK-OFFICE SUPPLIES 268729 8/15/2019 SHI INTERNATIONAL CORP, 8/5/2019 B10378080 $31.42 Sales Tax 268729 8/15/2019 SHI INTERNATIONAL CORP, 8/5/2019 B10378080 $314.16 IT-CK ADOBE ACROBAT PRO 2017- 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $74.35 LAW-EASEL OPERATING RENTALSILEASES $12,995.32 268441 7/31/2019 HAROLD LEMAY ENTERPRISE6/1/2019 4615955 $123.25 HRCK-SHREDDING SVC 268453 7/31/2019 IRON MOUNTAIN INFORMATIC6/30/2019 BTSN709 $1,927.58 HRCK-STORAGE SVC 268548 7/31/2019 THE HUMANE SOCIETY FOR,6/30/2019 IVC0002095 $500.00 PD-AG19-094 AGR FOR SHELTER& 268391 7/31/2019 BALLI ROAD LLC, 7/1/2019 2865 $3,000.00 PD-07/19 SUBSTATION RENTAG14- 268441 7/31/2019 HAROLD LEMAY ENTERPRISE7/1/2019 4619857 $39.44 HRCK-SHREDDING SVC 268441 7/31/2019 HAROLD LEMAY ENTERPRISE7/1/2019 4619858 $9.86 HRCK-SHREDDING SVC 268655 8/15/2019 HAROLD LEMAY ENTERPRISE7/1/2019 4619879 $197.20 HRCK-SHREDDING SVC 268669 8/15/2019 IRON MOUNTAIN INFORMATIC7/31/2019 BWHT483 $2,197.99 HRCK-STORAGE SVC 268757 8/15/2019 THE HUMANE SOCIETY FOR,B/1/2019 IVC0002104 $5,000.00 PD-AG19-094 AGR FOR SHELTER& OTHER IMPROVEMENTS $104,952.07 268405 7/31/2019 CITY OF FEDERAL WAY, 7/31/2018 R3001.373.00 $1,047.37 PAEC-AG17-039RETAINAGE-HYLEBO 268653 8/15/2019 GRAPHIC HOUSE INC, 5/24/2019 5794 $103,904.70 PAEC-AG19-017 EXTERIOR BLD SIG 268653 8/15/2019 GRAPHIC HOUSE INC, 5/24/2019 5794 $-5,195.24 PAEC-AG19-017 EXTERIOR BLD SIG 268608 8/15/2019 CITY OF FEDERAL WAY, 5/24/2019 5794 $5,195.24 PAEC-AG19-017 EXTERIOR BLD SIG OTHER MISC REVENUE $3,331.56 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $766.03 FI-06/19 REMIT SALES TAX 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $630.04 FI-06/19 REMIT SALES TAX 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $3,000.39 FI-06/19 REMIT SALES TAX-FWCC Key Bank Page 22 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $0.01 FI-06/19 REMIT SALES TAX 815193485 8/15/2019 WA STATE REVENUE DEPARTB/15/2019 601-223-5385 $6.31 FI-07/19 REMIT SALES TAX 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $1,484.23 FI-07/19 REMIT SALES TAX 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $-2,555.43 FI-07/19 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $-1,523.18 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $1,774.30 FI-06/19 REMIT SALES TAX-DBC 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $-3,297.48 FI-07/19 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $29,692.13 268537 7/31/2019 STOP STICK LTD., 4/3/2019 0014300-IN $3,149.30 PD-RACK KIT 268473 7/31/2019 LOWE'S HIW INC, 6/20/2019 01638 $54.30 PWST-MAINT SUPPLIES 268521 7/31/2019 SAN DIEGO POLICE EQUIPME7/1/2019 638349 $4,709:40 PD-POLICE AMMUNITION SUPPLIES- 268521 7/31/2019 SAN DIEGO POLICE EQUIPME7/1/2019 638349 $470.94 Sales Tax 268471 7/31/2019 LLOYD ENTERPRISES INC, 7/1/2019 3312955 $686.20 PARKS-SAND FOR 4TH JULY 268473 7/31/2019 LOWE'S HIW INC, 7/2/2019 01211 $296.74 PARKS-MAINT SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 71/2019 01980 $10.44 PWST-MAINT SUPPLIES 268379 7/31/2019 AGRISHOP INC, 6/26/2019 57331/1 $41.46 PWST-EQUIPMENT PARTS&REPAIRS 268379 7/31/2019 AGRISHOP INC, 6/27/2019 57336/1 $19.76 PWST-EQUIPMENT PARTS&REPAIRS 268424 7/31/2019 EWING IRRIGATION PRODUC-6/13/2019 7655733 $487.03 PWST-OPER SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 6/24/2019 09977 $16.68 PWST-MAINT SUPPLIES 268418 7/31/2019 D J TROPHY, 7/12/2019 250081 $165.14 MO-AWARD PLAQUE 268373 7/31/2019 911 SUPPLY INC, 7/15/2019 76387 $13.20 PD-OPER SUPPLIES 268572 7/31/2019 WHITE,SUSANNE 7/16/2019 WHITE 2019 $57.25 MC-ASSORTED MOTIVATIONAL ROCKS 268502 7/31/2019 PHILIPS HEALTHCARE, 7/17/2019 935054614 $449.74 PD-HEARTSTART FRX DEFIBRILLATO 268485 7/31/2019 MONTGOMERY,SARA 7/18/2019 032603 $53.76 PARKS-WALMART-C U LTU RES&CRAFT 268485 7/31/2019 MONTGOMERY,SARA 7/18/2019 032603 $75.75 PARKS-JOANN-CULTURES&CRAFTS 268485 7/31/2019 MONTGOMERY,SARA 7/18/2019 032603 $42.43 PARKS-JOANN-CULTURES&CRAFTS 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $25.78 PD-SUPPLIES:TWIN LAKES— Key Bank Page 23 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $18.68 PD-LOCKS FOR CDU LOCKERS- 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $4.94 PD-BUTTON BATTERY FOR FOB- 268498 7/31/2019 PACIFIC WELDING SUPPLIES 6/30/2019 01622106 $18.59 PARKS-WELDING SUPPLIES 268392 713112019 WORK,TYLER 7/10/2019 032600 $23.62 PARKS-HOME DEPOT-PROPANE FOR S 268392 7/31/2019 BJORK,TYLER 7/10/2019 032600 $72.58 PARKS-AMAZON-SUPPLIES/AWARDS F 268392 7/31/2019 WORK,TYLER 7/10/2019 032600 $145.11 PARKS-AMAZON-SUPPLIES/AWARDS F 268582 8/6/2019 MULTI BAG IMPORTS INC, 2/5/2019 0000056727 $9,645.00 SWR-MULTI FAMILY RECYCLING T 268750 8/15/2019 SURPLUS AMMO&ARMS,LLC7/23/2019 19-0235 $1,738.85 PD-AMMO SUPPLIES 268592 8/15/2019 ALPINE PRODUCTS INC, 7/24/2019 TM-187478 $45.65 PWST-MAINT SUPPLIES 268592 8/15/2019 ALPINE PRODUCTS INC, 7/23/2019 TM-187424 $45.65 PWST-MAINT SUPPLIES 268790 8/15/2019 WHITE,SUSANNE 7/24/2019 WHITE 2019#2 $68.41 MC-EMPLOYEE REIMB 268648 8/15/2019 GALLS LLC, 7/22/2019 013251176 $136.49 PD-UNIFORM SUPPLIES 268688 8/15/2019 LOWE'S HIW INC, 7119/2019 01997 $26.31 PWST-MAINT SUPPLIES 268592 8/15/2019 ALPINE PRODUCTS INC, 7/22/2019 TM-187369 $45.65 PWST-MAINT SUPPLIES 268592 8/15/2019 ALPINE PRODUCTS INC, 7/22/2019 TM-187373 $113.58 SWM-MAINT SUPPLIES 268688 8/15/2019 LOWE'S HIW INC, 7/23/2019 01706 $6.71 PWST-MAINT SUPPLIES 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $26.00 SWM-PARKING STORM&PSSH MTG 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $5.05 SWM-SAMPLING EQUIPMENT 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $23.86 PWST-CITY CTR ACCESS NGHBRHD M 268709 8/15/2019 PETTY CASH-A. 8/8/2019 032625 $42.97 PWST-SUPPLIES NAT'L PW WEEK 268710 8/15/2019 PETTY CASH-POLICE DEPT, 8/8/2019 032632 $59.48 PD-REPLACEMENT SWITCHES- 268710 8/15/2019 PETTY CASH-POLICE DEPT, 818/2019 032632 $45.88 PD-VELCRO FOR CDU- 268663 8/15/2019 HOME DEPOT-DEPT 32-250078/12/2019 9091310 $191.29 PKDBC-REPAIR&MAINT SUPPLIES 268722 8115/2019 SAFECHECKS, 5/31/2019 0535910 $52.54 FI-SAFECHECKS 268791 8/15/2019 WILBUR-ELLIS COMPANY, 4/3/2019 12480560 $240.41 PWST-LANDSCAPE MAINT SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUC 6/27/2019 7766752 $26.62 PWST-OPER SUPPLIES Key Bank Page 24 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268634 8/15/2019 EWING IRRIGATION PRODUC-6/27/2019 7766755 $17.57 PWST-OPER SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUCT/2/2019 7798012 $53.78 PWST-OPER SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUC7/3/2019 7808018 $113.85 PWST-OPER SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUC7/3/2019 7808019 $46.43 PWST-OPER SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUC7/3/2019 7808020 $204.03 PWST-OPER SUPPLIES 268684 8/15/2019 LES SCHWAB TIRE CTRS OF\7/8/2019 37800423913 $33.54 PWST-REPAIR PARTS 268688 8/15/2019 LOWE'S HIW INC, 7/9/2019 01700 $33.29 PWST-MAINT SUPPLIES 268623 8/15/2019 DASH MEDICAL GLOVES, 7/10/2019 INV1158814 $1,103.85 PD-BLACK MAXX NITRILE EXAM GLO 268634 8/15/2019 EWING IRRIGATION PRODUC7/9/2019 7839542 $9.64 PWST-OPER SUPPLIES 268688 8/15/2019 LOWE'S HIW INC, 7/15/2019 01989 $21.92 PWST-MAINT SUPPLIES 268584 8/15/2019 AARO INC DBA THE LOCK SH(8/1/2019 0000027203 $26.23 PKM-DUPLICATE KEYS 268749 8/15/2019 SUREFIRE LLC, 7/31/2019 2334998 $379.95 PD-SF72-BB BATTERIES- 268749 8/15/2019 SUREFIRE LLC, 7/31/2019 2334998 $10.00 Freight 268749 8/15/2019 SUREFIRE LLC, 7/31/2019 2334998 $39.00 Sales Tax 268795 8/15/2019 XTREME GRAPHIX INC, 7/18/2019 18-1855 $3,590.51 PKM-PARK SIGNS AG17-050-- 268592 8/15/2019 ALPINE PRODUCTS INC, 7/17/2019 TM-187232 $85.80 PWST-MAINT SUPPLIES 268646 8/15/2019 FREEWAY TRAILER SALES INf7/17/2019 159532 $115.36 PWST-MAINT SUPPLIES 268589 8/15/2019 AGRISHOP INC, 7/17/2019 57636/1 $52.78 PWST-EQUIPMENT PARTS&REPAIRS 268589 8/15/2019 AGRISHOP INC, 7/15/2019 57542/1 $59.38 PWST-EQUIPMENT PARTS&REPAIRS PARKING/TOLLS $141.54 268436 7/31/2019 GOOD TOGO!, 7/1/2019 TB-191876189 $4.70 SWR-GOOD TO GO TOLL 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $16.00 PD-PARKING FEE FOR KING CO- 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $10.00 LAW-PARKING RALJ ALONZO BRADLE 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032626 $20.84 PWST-PARKING ST MTNG 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $60.00 PW-TRAINING 268709 8/15/2019 PETTY CASH-Fl, 8/8/2019 032625 $30.00 FI-PARKING BOND RATING TRIP PD-CLAIMS AUTO $5,660.97 Key Bank Page 25 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268697 8/15/2019 MV TOWING LLC, 7/15/2019 14110 $77.00 LAW-RM PD 5081 TOW TO FW;RM-P 268610 8/15/2019 COMPLETE COLLISION CENTI7/5/2019 24319 $5,563.97 LA1AI-RM-PD 5094 REARENDED;RM-PD PD-CLAIMS GL/PL $19,391.35 268432 7/31/2019 FLOYD,PFLUEGER&RINGER7/2/2019 56292 $488.80 LAW-LEGAL SVCS AG13-033- 268432 7/31/2019 FLOYD,PFLUEGER&RINGER7/2/2019 56293 $2,998.48 LAW-LEGAL SVCS AG13-033- 268673 8/15/2019 KINETICORP LLC, 7/17/2019 11-69556 $15,904.07 LAW-RM HERNANDEZ SCENE EXPERT; PER DIEM MEALS $456.50 268400 7/31/2019 CASTILLO,JERMAINE 5/10/2019 CASTILLO2019 $105.00 MC-ADV TVL REIMB MPA CONF 268524 7/31/2019 SCARPACI,STACIE 5/10/2019 SCARPACI 2019 $105.00 MC-ADV TVL REIMB MPA CONF 268440 7/31/2019 HANSCOM,SUSAN 5/10/2019 HANSCOM 2019 $105.00 MC-ADV TVL REIMB MPA CONF 266494 7/31/2019 NORMAN,CHRISTOPHER 7/11/2019 NORMAN 2019 $125.00 PD-ADV TVL REIMB TFC TRAINING 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $16.50 PWiR-ITE/ISMA CONF PLUMBING PERMITS $176.20 268449 7/31/2019 HUNTS SERVICES, 6/11/2019 19-102810 $176.20 CD-REFUND CANCELLED PERMIT R#1 POLICE SERVICES-INTGOVT $496,155.80 268463 7/31/2019 KING COUNTY FINANCE DIVIE7/12/2019 3002484 $11,383.72 PD-06/19 KING CO PRISONER LODG 268724 8/15/2019 SCORE, 8/1/2019 3899 $484,772.08 PD-08/19 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $965.16 268506 7/31/2019 PITNEY BOWES PRESORT SV7/6/2019 1013472540 $274.41 FI-PITNEY BOWES POSTAGE DEPOSI 268506 7/31/2019 PITNEY BOWES PRESORT SV7/6I20l9 1013472540 $402.46 FI-PITNEY BOWES POSTAGE DEPOSI 268506 7/31/2019 PITNEY BOWES PRESORT SV7/6I2019 1013472541 $45.11 FI-PITNEY BOWES POSTAGE DEPOSI 268506 7/31/2019 PITNEY BOWES PRESORT SV7/612019 1013472541 $66.15 FI-FITNEY BOWES POSTAGE DEPOSI 268555 7/31/2019 UNITED PARCEL SERVICE, 6/2:2/2019 OOOOF6588V259 $38.82 PD-DOCUMENT DELIVERY SERVICE 268585 8/15/2019 ABC LEGAL MESSENGERS INr7/2,�/2019 5588156.100 $64.75 LAVV-MNTHLY SRV CHRG-8/19;1 268585 8/15/2019 ABC LEGAL MESSENGERS INf7/24/2019 5588156.100 $64.75 LAW-MNTHLY SRV CHRG-8/19;1 268768 8/15/2019 UNITED PARCEL SERVICE, 7/20/2019 OOOOF6588V299 $2.33 PD-DOCUMENT DELIVERY SERVICE 268641 8/15/2019 FEDEX OFFICE, 7/12/2019 6-610-72619 $6.38 PWST-MAILING SVC PRESCRIPTION SERVICES-CLAIMS $23,081.14 719193677 7/19/2019 KAISER FOUNDATION HEALTF7/19/2019 INVSF0003677 $9,195.56 FI-(17/09/19-07/15/19 KAISER HE Key Bank Page 26 of 46 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 719193638 7/19/2019 KAISER FOUNDATION HEALTF7/19/2019 INVSF0003638 $292.58 FI-07/09/19-07/15/19 KAISER HE 726193736 7/26/2019 KAISER FOUNDATION HEALTF7/26/2019 INVSF0003736 $5,723.88 FI-07/16/19-07/22/19 KAISER HE 726193711 7/26/2019 KAISER FOUNDATION HEALTF7/26/2019 INVSF0003711 $5,034.34 FI-07/16/19-07/22/19 KAISER HE 802193775 8/2/2019 KAISER FOUNDATION HEALTF8/2/2019 INVSF0003775 $1,662.94 FI-07/23/19-07/29/19 KAISER HE 802193741 8/2/2019 KAISER FOUNDATION HEALTF8/2/2019 INVSF0003741 $1,171.84 FI-07/23/19-07/29/19 KAISER HE PRINCIPAL $159,000.00 729199530 7/29/2019 THE BANK OF NEW YORK MEf7/23/2019 HUD 10B COLLECTIONS $159,000.00 CD-SECTION 108 LOAN INTEREST& PRINTING/PHOTO SERVICES $1,572.09 266372 7/29/2019 ALPHAGRAPHICS, 5/20/2019 366469 $516.09 MC-JUROR MAILERS 268430 7/31/2019 FEDEX OFFICE, 3/29/2019 6-505-79700 $17.39 IT/HR-MAILING SVC 268458 7/31/2019 JIMENEZ,DAVE 7/22/2019 JIMENEZ 06/13/19 $605.00 MOED-VIDEO SERVICE 268458 7/31/2019 JIMENEZ,DAVE 7/22/2019 JIMENEZ 06/21/19 $95.07 MOED-VIDEO SERVICE 26B715 8/15/2019 PRINTERY COMMUNICATION:6/28/2019 190811 $338.54 HR-BC IMPRINTS PROFESSIONAL SERVICES $274,020.32 268525 7/31/2019 SEMISI-TUPOU,VAIVAO 7/23/2019 07/23/19 $143.20 MC-INTERPRETER SVC 268375 7/31/2019 ABOU-ZAKI,KAMAL 7/23/2019 07/23/19 $110.00 MC-INTERPRETER SVC 266525 7/31/2019 SEMISI-TUPOU,VAIVAO 7/23/2019 07/23/19#2 $143.20 MC-INTERPRETER SVC 268489 7/31/2019 MULTI-SERVICE CENTER, 7/23/2019 2019 2ND QTR $7,500.00 CD/CS-AG19-058 FOOD&CLOTHING 268401 7/31/2019 CATHOLIC COMMUNITY SERV7/22/2019 2019 2ND QTR $8,250.00 CD/CS-AG19-053 FEDERAL WAY DAY 268538 7/31/2019 SUMNER VETERINARY HOSPI7/22/2019 625725 $582.10 PD-VETERINARIAN SERVICES 266489 7/31/2019 MULTI-SERVICE CENTER, 7/29/2019 2019 2ND QTR $2,089.94 CD/CS-AG19-059 INFANT FEEDING 268412 7/31/2019 COMMUNITIES IN SCHOOLS, 7/19/2019 2019 2ND QTR $2,250.00 CDHS-AG19-102 SCH OUTREACH COO 268504 7/31/2019 PIERCE COUNTY SECURITY If7/19/2019 364221 $175.00 PKM-SECURITY SERVICES AG17-061 268458 7/31/2019 JIMENEZ,DAVE 7/19/2019 JIMENEZ 07/04/19 $414.07 IT-VIDEO SERVICE 268462 7/31/2019 KIM,CHULJOON 7/19/2019 07/19/19 $110.00 MC-INTERPRETER SVC 268575 7/31/2019 WU,THOMAS 7/19/2019 07/19/19 $110.00 MC-INTERPRETER SVC 266525 7/31/2019 SEMISI-TUPOU,VAIVAO 7/19/2019 07/19/19 $143.20 MC-INTERPRETER SVC Key Bank Page 27 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268575 7/31/2019 WU,THOMAS 7/19/2019 07/19/19#2 $110.00 MC-INTERPRETER SVC 268462 7/31/2019 KIM,CHULJOON 7/19/2019 07/19/19#2 $110.00 MC-INTERPRETER SVC 268462 7/31/2019 KIM,CHUL JOON 7/19/2019 07/19/19#3 $110.00 MC-INTERPRETER SVC 268575 7/31/2019 WU,THOMAS 7/19/2019 07/19/19#3 $110.00 MC-INTERPRETER SVC 268461 7/31/2019 KENT YOUTH&FAMILY SERVf7/15/2019 2019 1ST&2ND QTR $3,500.00 CD/CS-AG19-047 WATSON MANOR TR 268516 7/31/2019 PUGET SOUND TRAINING CEr7/15/2019 2019 2ND QTR $1,500.00 CD/CS-AG19-057 SELF-SUF ADULT 268412 7/31/2019 COMMUNITIES IN SCHOOLS, 7/15/2019 2019 2ND QTR $2,250.00 CDHS-AG19-101 MENTORING PGM- 268461 7/31/2019 KENT YOUTH&FAMILY SERVr1/15/2019 2019 2ND QTR $2,000.00 CD/CS-AG19-049 BEHAVIORAL HEAL 268401 7/31/2019 CATHOLIC COMMUNITY SERV7/15/2019 2019 2ND QTR $1,125.01 CDHS-AG19-075 EMERGENCY ASSIST 268513 7/31/2019 PUBLIC HEALTH-SEATTLE AP7/15/2019 2019 2ND QTR $2,000.00 CDHS-AG19-076 SKC MOBILE MEDIC 268577 7/31/2019 YWCA SEATTLE-KING COUNTI/12/2019 2019 2ND QTR $1,250.00 CDHS-AG19-083 DOMESTIC VIOLENC 268487 7/31/2019 MOTHER AFRICA, 7/12/2019 2019 2ND QTR $1,250.00 CD/CS-AGI 9-051 SUSTAINABLE ALL 268549 7/31/2019 THE WASHINGTON POISON C7/12/2019 2019 2ND QTR $1,250.00 CD/CS-AG19-056 EMERGENCY SERVI 268431 7/31/2019 FIRST STUDENT,INC, 7/18/2019 112926 $675.00 PARKS-CAMP TRANSPORTATION SVCS 268451 7/31/2019 IMS INFRASTRUCTURE, 7/15/2019 10719-4 $2,422.50 PWST-AG19-025 2019 MANUAL PAYM 268378 7/31/2019 ADVOCATES INC, 7/15/2019 JUNE&JULY 2019 $7,200.00 MO-06-07/19-LOBBYING SVC AG16- 268542 7/31/2019 SYLVAN LEARNING CENTER,7/15/2019 JUNE 2019 $825.00 PARKS-CREATIVE CODING&ROBOT 268397 7/31/2019 BUDU RACING,LLC, 7/6/2019 1645 $561.84 FWCC-MILES FOR MESO TIMING SVC 268577 7/31/2019 YWCA SEATTLE-KING COUNT7/8/2019 2019 2ND QTR $1,250.00 CDHS-AG19-082 C DOMESTIC VIOLE 268557 7/3112019 VALLEY CITIES COUNSELING,7/8/2019 2019 2ND QTR $6,667.00 CD/CS-AG19-046 MENTAL HEALTH C 268479 7/31/2019 MEDICAL MANAGEMENT INTR7/9/2019 07/09/19 $92.50 PD-PET HOSPITAL#1106 SVC 268519 7/31/2019 RESOURCE STEWARDS LLC,7/10/2019 1307 $392.68 PWSWR-AG18-096 RECYCLING OUTRE 268457 7/31/2019 JGM TECHNICAL SERVICES 11`7/10/2019 2256 $653.13 IT-ELECT MAINT SVC 268567 7/31/2019 WA.DEPT OF CORRECTIONS,6/30/2019 0619.3-19-KCWC-HQ $30.00 PD-06/19 WORK CREW CONTRACT K 268499 7/31/2019 PETEK,PHD,THOMAS C 6/30/2019 10467 $900.00 PD-PSYCHOLOGICAL B.LISLE,C.BO 268445 7/31/2019 HERRERA ENVIRONMENTAL,7/10/2019 44766 $12,288.51 AG 18-104 SWM COMPREHENSIVE PL Key Bank Page 28 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268480 7/31/2019 MICROFLEX, 6/30/2019 00022822 $1,320.00 FI-ANNUAL ONLINE SVC FEE 268495 7131/2019 OLBRECHTS&ASSOCIATES,r7/3/2019 JUNE 2019 $2,250.00 HRCK-HEARING EXAMINER SVC AG14 268478 7/31/2019 MEDICAL MANAGEMENT INTR7/3/2019 07/03/19 $202.63 PD-PET HOSPITAL#1106 SVC 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363848 $300.00 PKM-SECURITY SERVICES AG17-061 268504 7131/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363857 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363878 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363879 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363923 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 363924 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7131/2019 PIERCE COUNTY SECURITY Ir7/3/2019 364133 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7/31/2019 PIERCE COUNTY SECURITY Ir7/3/2019 364156 $175.00 PKM-SECURITY SERVICES AG17-061 268504 7131/2019 PIERCE COUNTY SECURITY Ir7/3/2019 364176 $300.00 PKM-SECURITY SERVICES AG17-061 268426 7/31/2019 FEDERAL WAY COMMUNITY, 417/2019 2019 2ND QTR $5,250.00 CD/CS-AG19-041 RENT ASST&EMR 268533 7/31/2019 ST.VINCENT DE PAUL SOCIE14/15/2019 2019 2ND QTR $6,000.00 CD/CS-AG19-060 EMERGENCY HUMAN 268401 7131/2019 CATHOLIC COMMUNITY SERV4/15/2019 2019 2ND QTR $2,750.00 CD/CS-AG19-062 VOLUNTEER CHORE 268385 7131/2019 ARC-KING COUNTY,THEAR(6/24/2019 JUN1-12DM $400.00 PARKS-SOCIAL TRAINING 268539 7/31/2019 SUMNER VETERINARY HOSPr7/2/2019 627817 $131.20 PD-VETERINARIAN SERVICES 268410 7/31/2019 CODE PUBLISHING COMPANY?/2/2019 64058 $161.25 HRCK-REVISED CODE 268468 7/31/2019 LANGUAGE LINE SERVICES,16/30/2019 4602867 $492.46 PD-LANGUAGE SVC 801193040 8/1/2019 KAISER FOUNDATION HEALTF8/1/2019 JULY 2019#2 $23,629.46 FI-07119 ADMIN FEE KAISER HEAL 801193039 8/1/2019 KAISER FOUNDATION HEALTF8/1/2019 JULY 2019 $2,746.59 FI-07/19 ADMIN FEE KAISER HEAL 268703 8/15/2019 OLBRECHTS&ASSOCIATES,18/1/2019 JULY 2019 $1,687.00 HRCK-HEARING EXAMINER SVC AG14 268643 8/15/2019 FIRST STUDENT,INC, 8/1/2019 115567 $1,777.27 PARKS-CAMP TRANSPORTATION SVCS 268774 8/15/2019 VIGILNETAMERICA LLC, 7/31/2019 1537352 $5,265.00 MC-PROBATION ALCOHOL MONITORIN 268759 8115/2019 THUILLIER,JENNIFER 7/31/2019 201969 $60.00 SWR-SPC RECYCLE EVT BROCHURE 268593 8/15/2019 ALTA LANGUAGE SERVICES 1x7/30/2019 IN441539 $100.00 MC-INTERPRETER Key Bank Page 29 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268726 8/15/2019 SEMISI-TUPOU,VAIVAO 7/31/2019 07/31/19 $143.20 MC-INTERPRETER SVC 268734 8/15/2019 SMITH GOODFRIEND,P.S., 7/31/2019 33106 $2,130.00 LAW-AG#i B-097 LEGAL SERVICES- 268643 8/15/2019 FIRST STUDENT,INC, 7/30/2019 115167 $1,792.13 PARKS-CAMP TRANSPORTATION SVCS 268672 8/15/2019 KIDZ LOVE SOCCER, 7/12/2019 2019JUN-F159 $987.00 PARKS-YOUTH SOCCER SVC AG18-01 268637 8/15/2019 FEDERAL WAY BOYS&GIRLS7/15/2019 2019 2ND QTR $1,500.00 CDHS-AG19-118 BG CLUB&EX3 TE 266736 8/15/2019 SOUND GENERATIONS, 7/15/2019 2019 2ND QTR $2,250.00 CDHS-AG19-061 VOLUNTEER TRANSP 268702 8/15/2019 OGDEN,MURPHY,WALLACE,7/15/2019 827004 $22,936.00 LAW-AG18-150 LEGAL SERVICES- 268747 8/15/2019 SUMMIT LAW GROUP, 7/17/2019 105547 $1,320.00 HR-AG18-031 LEGAL SERVICES EXP 268593 8/15/2019 ALTA LANGUAGE SERVICES 117/16/2019 IN440377 $100.00 MC-INTERPRETER 268681 8/15/2019 LANE POWELL PC, 7/17/2019 3799140 $123.00 LAV-LEGAL SERVICES AG17-008 268590 8/15/2019 ALARM CENTERS/CUSTOM SF7/18/2019 1180110 $105.00 PKM-8/1/19-10/31/19-CFW CITY 268737 8/15/2019 SOUND PUBLISHING INC, 6/28/2019 FWM861731 $184.41 SWM-NEWSPAPER ADV ACCT#239428 268588 8/15/2019 ADURO,INC,SUITE 100 6/30/2019 15884 $1,179.40 HR-WELLNESS PROG.SVC AG18-152 268766 8/15/2019 TRITON GROUP EHM LLC,TAh7/1/2019 50025 $180.00 PD-SCRAM CAM 2417 SVC 268668 8/15/2019 INTERCOM LANGUAGE SVCS.7(7/2019 19-207 $3,196.25 MC-INTERPRETER SVC 268785 8H5/2019 WASTE MANAGEMENT, 7/1/2019 2965438-1055-4 $1,183.97 CD-BROOKELAKE WASTE DISPOSAL 268736 8/15/2019 SOUND GENERATIONS, 4/12/2019 2019 1ST QTR $2,250.00 CDHS-AG19-061 VOLUNTEER TRANSP 268637 8/15/2019 FEDERAL WAY BOYS&GIRLS4/15/2019 2019 1ST QTR $1.50000 CDHS-AG19-118 BG CLUB&EX3 TE 268667 8/15/2019 INSTITUTE FOR FAMILY, 4/15/2019 2019 2ND QTR $4,000.00 CDHS-AG19-074 PARENTS&CHILDR 268672 8/15/2019 KIDZ LOVE SOCCER, 5/31/2019 2019APR-F159 $2,573.25 PARKS-YOUTH SOCCER SVC AGI B-01 268706 8/15/2019 PACIFIC WELDING SUPPLIES 4/30/2019 01609076 $31.74 PARKS-WELDING SUPPLIES 268616 8/15/2019 CORRECTIONS SOFTWARE,%/1/2019 46595 $500.00 MC-07/19 PROBATION COMPUTER SY 268617 8/15/2019 CRESTWOOD ANIMAL HOSPI16/20/2019 73153 $143.24 PD-VET SERVICES 268742 8/15/2019 SPECTRA LABORATORIES LL(6/27/2019 140767 $250.00 SWM-WATER TESTING 268612 8/15/2019 CONSEJO COUNSELING&, 7/12/2019 2019 2ND QTR $2,500.00 CDHS-AG19-100 DOM VIOL ADVOCAC 268691 8/15/2019 MARY'S PLACE SEATTLE, 7/12/2019 2019 2ND QTR $5,666.00 CDHS-AG19-064 A PLACE TO CALL Key Bank Page 30 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268609 8/1512019 CODE PUBLISHING COMPANl7/11/2019 64134 $136.50 HRCK-REVISED CODE 268651 8/15/2019 GOLDEN WOOD,LLP, 816/2019 15-131 $5,355,00 MO-CONFLICT DEFENDER SVC AG-12 268675 8/15/2019 KING COUNTY RECORDER, 8/712019 08/07/19 $103.50 MC-JUDGES OATH RECORDING 268659 8/15/2019 HERRERA ENVIRONMENTAL,8/6/2019 44892 $16,024.79 AG 18-104 SWM COMPREHENSIVE PL 268721 8/15/2019 SAFAROVA-DOWNEY,ALMIRAB/6/2019 08/06/19 $181.50 MC-INTERPRETER SVC 268726 8/15/2019 SEMISI-TUPOU,VAIVAO 816/2019 08/06/19 $143.20 MC-INTERPRETER SVC 268586 8/15/2019 ABOU-ZAKI,KAMAL 8/6/2019 08/06/19 $110.00 MC-INTERPRETER SVC 268730 8/15/2019 SHOOTING STARS, 8/5/2019 AUG 2019 $549.00 FWCC-BASKETBALLTRNG SVC— 268601 8/15/2019 CABOT DOWASSOCIATES IN(8/4/2019 AG 19-097#1 $9,500.00 HR-AG19-097 CLAF/CPS STU&WL 268656 8/15/2019 HAWKINS&CRAWFORD,PLL(8/3/2019 20190803 $45,000.00 MO-AG19-109 08/19 PUBLIC DEFEN 268693 8/15/2019 MILLER,NASH,GRAHAM&DL7/25/2019 2114878 $4,889.50 LAW-AG 18-075 CONDEMNATION LE 268721 8/15/2019 SAFAROVA-DOWNEY,ALMIRA7/29/2019 07/29/19 $121.00 MC-INTERPRETER SVC 268668 8/15/2019 INTERCOM LANGUAGE SVCS.7/24/2019 19-220 $4,235.00 MC-INTERPRETER SVC 268590 8/15/2019 ALARM CENTERS/CUSTOM SI7/19/2019 1181714 $105.OD PKM-8/1/19-10131/19-CFW EVIDE 268694 8/15/2019 MOLLY MURRAH, 7/19/2019 MURRAH 2019 $250.00 PARKS-FRAMED PAINTINGS 07/18-1 PURCHASE OF RESALE ITEMS $769.78 268398 7/3112019 CAFE FONTE COFFEE COMPF6/25/2019 268610 $176.19 FWCC-AG18-153 CAFE COFFEE SUP 268398 7/31/2019 CAFE FONTE COFFEE COMPF6/11/2019 268192 $127.71 FWCC-AG1 B-1 53 CAFE COFFEE SUP 268398 7/31/2019 CAFE FONTE COFFEE COMPF7/16/2019 269282 $209.57 FWCC-AG18-153 CAFE COFFEE SUP 268398 7/31/2019 CAFE FONTE COFFEE COMPF7/23/2019 269502 $113.11 FWCC-AG18-153 CAFE COFFEE SUP 268644 8/15/2019 FOOD SERVICES OF AMERICF7/26/2019 3434444 $48.55 PKDBC/FWCC-CATERING SUPPLIES 268602 8/15/2019 CAFE FONTE COFFEE COMPF7/9/2019 269015 $94.66 FWCC-AGIS-153 CAFE COFFEE SUP PW-CLAIMS AUTO $351.50 268456 7/31/2019 JGMCDONALDAND ASSOCIA6/24/2019 2530 $351.50 LAW-RM-STAHL CLAIM;RM-PW-ST; PW-CLAIMS GLIPL $5,867.59 268432 7/31/2019 FLOYD,PFLUEGER&RINGER7/2/2019 56294 $2,660.69 LAW-LEGAL SVCS AGI 3-033- 268576 7/31/2019 YOON,EDWARD K 7/29/2019 19-01-210-1035 $1,157.20 RM-CLAIM RELEASE#19-01-210-10 Key Bank Page 31 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268432 7/31/2019 FLOYD,PFLUEGER&RINGER7/2/2019 56291 $2,049.70 LAW-LEGAL SVCS AG13-033— PW-CLAIMS PROPERTY $7,356.21 268674 8/15/2019 KING COUNTY FINANCE DIVI,6/30/2019 99473-99478 $7,356.21 RM-RSD FEDERAL WAY RISK PJ4994 RENTAL OF FURNITURE/EQUIPMENT $13,958.20 268540 7/31/2019 SUNBELT RENTALS, 7/5/2019 91310568-0001 $213.04 PARKS-LIGHT TOWER RENTAL 268382 7/31/2019 ANNA'S PARTY RENTALS, 7/2/2019 20125 $3,877.72 PARKS-EQUIP RENTAL SVC 268444 7/31/2019 HEAD-QUARTERS PTS, 6/30/2019 33934 $1,148.25 PARKS-AG18-017 SANICAN SERVICE 268465 7/31/2019 KR, 6/24/2019 INV-052339 $880.30 SWM-PIPE LASER 268595 8/15/2019 ANNA'S PARTY RENTALS, 7/22/2019 16182 $3,877.72 PARKS-EQUIP RENTAL SVC 268658 8/15/2019 HEAD-QUARTERS PTS, 7/5/2019 34055 $2,900.00 PARKS-AG18-017 SANICAN SERVICE 268583 8/15/2019 AABCO BARRICADE COMPAN7/15/2019 4281 $1,061.17 PARKS-EQUIP RENTAL SVC REPAIR&MAINT SUPPLIES $13,271.76 268497 7/31/2019 ORCA PACIFIC INC, 6/24/2019 39145 $1,944.56 PARKS-POOL CHEMICALS AG17-002 268497 7/31/2019 ORCA PACIFIC INC, 6/14/2019 39015 $624.80 PARKS-POOL CHEMICALS AG17-002 268497 7/31/2019 ORCA PACIFIC INC, 6/13/2019 38994 $990.30 PARKS-POOL CHEMICALS AG17-002 268497 7/31/2019 ORCA PACIFIC INC, 7/1/2019 39257 $1,205.48 PARKS-POOL CHEMICALS AG17-002 268437 7/31/2019 GRAINGER INC, 7/1/2019 9221288559 $45.26 PARKS-FACILITY MAINT SUPPLIES 268507 7/31/2019 PLATT ELECTRIC SUPPLY, 6/25/2019 V461902 $310.33 FWCC-ELECTRICAL SUPPLIES 268425 7/31/2019 FASTENAL, 6/26/2019 WATAC109310 $15.47 PKM-MAINT SUPPLIES 268455 7/31/2019 JENNINGS EQUIPMENT INC, 6/26/2019 97660 $35.11 PKM-MAINT PARTS 268473 7/31/2019 LOWE'S HIW INC, 6/27/2019 01042 $67.19 PKM-MAINT SUPPLIES 268507 7/31/2019 PLATT ELECTRIC SUPPLY, 6/28/2019 V442900 $231.00 FWCC-ELECTRICAL SUPPLIES 268546 7/31/2019 T&A SUPPLY COMPANY INC,11/15/2018 042129 $211.45 FWCC-MAINT SUPPLIES 268545 7/31/2019 T&A SUPPLY COMPANY INC,11/16/2018 045053 $240.13 FWCC-MAINT SUPPLIES 268546 7/31/2019 T&A SUPPLY COMPANY INC,11/16/2018 C64836 $-207.67 FWCC-MAINT SUPPLIES 268447 7/31/2019 HOME DEPOT-DEPT 32-250073/21/2019 3591372 $33.46 PKM-REPAIR&MAINT SUPPLIES 268507 7/31/2019 PLATT ELECTRIC SUPPLY, 4/24/2019 U984819 $195.03 FWCC-ELECTRICAL SUPPLIES Key Bank Page 32 of 46 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 268508 7/31/2019 PRAXAIR DISTRIBUTION INC,6/21/2019 90104656 $272.92 PKM-MAINT SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 7/3/2019 01515 $21.73 PKM-MAINT SUPPLIES 268437 7/31/2019 GRAINGER INC, 7/2/2019 9222553530 $21.50 FWCC-FACILITY MAINT SUPPLIES 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/10/2019 2020375 $27.96 CHB-REPAIR&MAINT SUPPLIES 268473 7/31/2019 LOWE'S HIW INC, 7/9/2019 23085 $38.58 PKM-MAINT SUPPLIES 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/9/2019 3020292 $64.00 SWM-REPAIR&MAINT SUPPLIES 268437 7/31/2019 GRAINGER INC, 7/9/2019 9226319482 $9.09 PARKS-FACILITY MAINT SUPPLIES 268437 7/31/2019 GRAINGER INC, 7/9/2019 9226319490 $263.25 PARKS-FACILITY MAINT SUPPLIES 268497 7/31/2019 ORCA PACIFIC INC, 7/8/2019 39347 $627.77 PKM-CHEMICALS&SUPPLIES 266497 7/31/2019 ORCA PACIFIC INC, 7/8/2019 39361 $1,545.46 PARKS-POOL CHEMICALS AG17-002 268379 7/31/2019 AGRISHOP INC, 7/11/2019 57514/1 $50.59 PKM-EQUIPMENT PARTS&REPAIRS 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/11/2019 1035622 $8.88 PKM-REPAIR&MAINT SUPPLIES 268374 7/31/2019 AARO INC DBA THE LOCK SHC7/11/2019 0000027002 $44.22 PKM-DUPLICATE KEYS 268497 7/31/2019 ORCA PACIFIC INC, 7/15/2019 39481 $1,087.58 PARKS-POOL CHEMICALS AG17-002 268755 8/15/2019 TACOMA SCREW PRODUCTS 7/23/2019 13100260 $14.09 PKM-MAINT SUPPLIES 268765 8/15/2019 TRINITYACE HARDWARE, 7/23/2019 61926 $25.29 PKM-SUPPLIES 268704 8/15/2019 ORCA PACIFIC INC, 7/22/2019 39604 $1,669.23 PARKS-POOL CHEMICALS AG 17-002 268688 8/15/2019 LOWE'S HIW INC, 7/16/2019 23891 $17.78 PKM-MAINT SUPPLIES 268765 8/15/2019 TRINITYACE HARDWARE, 7/17/2019 60973 $10.99 PKM-SUPPLIES 268731 8/15/2019 SHOPE CONCRETE PRODUC1/1/2019 9993576 $459.38 SWM-CONCRETE SUPPLIES 268713 8/15/2019 PLATT ELECTRIC SUPPLY, 6/28/2019 V495882 $116.42 PKM-ELECTRICAL SUPPLIES 268713 8/15/2019 PLATT ELECTRIC SUPPLY, 6/28/2019 V508984 $59.18 CHB-ELECTRICAL SUPPLIES 268765 8/15/2019 TRINITYACE HARDWARE, 4/29/2019 46898 $10.89 SWM-SUPPLIES 268765 8/15/2019 TRINITYACE HARDWARE, 7/9/2019 59618 $8.78 SWM-SUPPLIES 268731 8/15/2019 SHOPE CONCRETE PRODUC77/9/2019 9993754 $445.10 SWM-CONCRETE SUPPLIES 268688 8/15/2019 LOWE'S HIW INC, 7/10/2019 10283 $18.74 PKM-MAINT SUPPLIES Key Bank Page 33 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268765 8/15/2019 TRINITYACE HARDWARE, 7/10/2019 59787 $30.99 SWM-SUPPLIES 268688 8115/2019 LOWE'S HIW INC, 7/9/2019 01652 $4.77 PKM-MAINT SUPPLIES 268634 8/15/2019 EWING IRRIGATION PRODUC7/11/2019 - 7859687 $98.29 PKM-OPER SUPPLIES 268645 8/15/2019 FOUNTAIN PEOPLE INC,A PLF7/11/2019 0071623-IN $256.31 PKM-OPER SUPPLIES REPAIR PARTS $9,065.07 268470 7/31/2019 LEATHERS&ASSOCIATES, 5/14/2019 11054 $1,493.91 PKM-DOUBLE WIDE SLIDE 268377 7/31/2019 ADVANCED TRAFFICPRODUC6/24/2019 0000024137 $4,422.00 PD-EMITTER 268505 7/31/2019 PIRTEK KENT, 6/24/2019 S2961592.001 $1,038.08 FLT-VEHICLE MAINT PARTS 268501 7/31/2019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $65.89 PD-BATTERY CHARGER FOR- 268574 7/31/2019 WILLIAMS OIL FILTER SVC C07/9/2019 335049 $590.37 PKM-MAINT SUPPLIES 268433 7/31/2019 FOUNTAIN PEOPLE INC,A PLF7/3/2019 0071524-IN $539.35 PKM-OPER SUPPLIES 268788 8/15/2019 WESTERN PETERBILT LLC, 7/24/2019 025P25427 $45.34 FLT-MAINT PARTS 268793 8/15/2019 WILLIAMS OIL FILTER SVC CO7111/2019 335292 $173.10 FLT-MAINT SUPPLIES 268784 8/15/2019 WASHINGTON TRACTOR INC,7/10/2019 1886145 $327.41 FLT-MAINT PARTS 268618 8/15/2019 D&LSUPPLYAND MFG.,INC,7/15/2019 356633 $345.07 PKM-MAINT SUPPLIES 268755 8/15/2019 TACOMA SCREW PRODUCTS 7/16/2019 13099822 $24.55 FLT-MAINT SUPPLIES REPAIRS AND MAINTENANCE $120,390.59 268369 7117/2019 THUNDERING OAK ENTERPRI5/6/2019 9983 $2,238.50 PKM-AG19-115 TREE SVC AGREEMEN 268370 7/17/2019 THUNDERING OAK ENTERPRI5/6/2019 9984 $1,171,50 PKM-AG19-115 TREE SVC AGREEMEN 268371 7/17/2019 THUNDERING OAK ENTERPRI5/15/2019 9987 $5,665.00 PKM-AG19-115 TREE SVC AGREEMEN 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/22/2019 1-35108 $825.65 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/20/2019 1-35079 $490.69 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/20/2019 1-35099 $52.62 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/21/2019 1-35104 $28.55 PD-VEHICLE MAINT 268526 7/31/2019 SHILOH W ISRAEL,SUPERIOF6/21/2019 1253 $154.00 PKM-CELEBRATION PARKS MAINT SV 268469 7/31/2019 LARSEN SIGN CO., 6/21/2019 25580 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/19/2019 1-35078 $654.16 PD-VEHICLE MAINT Key Bank Page 34 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/19/2019 1-35081 $76.90 PD-VEHICLE MAINT 268469 7/31/2019 LARSEN SIGN CO., 6/19/2019 25563 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268474 7/31/2019 MACDONALD MILLER SERVIC4/1/2019 PM087271 $2,389.36 CHB/FWCC-HVAC SVG- 268474 7/31/2019 MACDONALD MILLER SERVIC4/1/2019 PM087271 $2,010.64 CHB/FWCC-HVAC SVC- 268469 7/31/2019 LARSEN SIGN CO., 6/25/2019 25603 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268556 7/31/2019 UNIVERSAL REFRIGERATION 6/25/2019 S98366 $734.80 FWCC-REFRIGERATION MAINT SVC 268544 7/31/2019 SYSTEMS FOR PUBLIC SAFE16/25/2019 35709 $333.92 PD-VEHICLE REPAIR SVC 268547 7/31/2019 TERMINIX, 6/25/2019 387289499 $86.90 FWCC-PEST CONTROL 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 6/25/2019 44800 $165.00 PD-CAR 5062 DETAIL 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/14/2019 1-35001 $102.20 PD-VEHICLE MAINT 268469 7/31/2019 LARSEN SIGN CO., 6/13/2019 25531 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268469 7/31/2019 LARSEN SIGN CO., 6/11/2019 25519 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/10/2019 1-34949 $79.68 PD-VEHICLE MAINT 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 6/10/2019 44724 $165.00 PD-CAR 5081 DETAIL 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/7/2019 1-34910 $1,553.38 PD-VEHICLE MAINT 268571 7/31/2019 WESTERN EQUIPMENT DISTF6/7/2019 7068793-00 $843.29 FLT-VEHICLE REPAIR SVC 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/8/2019 1-34919 $2,078.30 PD-VEHICLE MAINT 268547 7/31/2019 TERMINIX, 5/28/2019 386393250 $86.90 FWCC-PEST CONTROL 268569 7/31/2019 WASHDUP,LLC, 5/31/2019 288 $653.74 PD-CAR WASH SERVICES 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/29/2019 1-35201 $101.67 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/29/2019 1-35225 $52.20 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/29/2019 1-35226 $52.20 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/27/2019 1-35181 $42.30 PD-VEHICLE MAINT 268475 7/31/2019 MACHINERY POWER&EQUIP6/26/2019 SECS0678403 $162.55 FLT-MAINT PARTS 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/1/2019 1-35232 $42.30 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/1/2019 1-35237 $1,486.45 PD-VEHICLE MAINT Key Bank Page 35 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268464 7/31/2019 KING COUNTY RADIO, 6/27/2019 00448922 $33.00 IT-RADIO MAINT/REPAIR 268464 7/31/2019 KING COUNTY RADIO, 6/27/2019 00449517 $78.65 IT-RADIO MAINT/REPAIR 268464 7/31/2019 KING COUNTY RADIO, 6/27/2019 00449562 $341.00 IT-RADIO MAINT/REPAIR 268547 7/31/2019 TERMINIX, 6/26/2019 387315266 $163.90 PKM-PEST CONTROL 268399 7/31/2019 CAR WASH ENTERPRISES, 6/27/2019 MAY 2019 $260.00 PD-MAY 2019 VEHICLE WASHES 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/28/2019 1-35132 $527.08 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/28/2019 1-35171 $340.86 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/28/2019 1-35189 $738.69 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/28/2019 1-35198 $750.68 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/26/2019 1-35202 $42.30 PD-VEHICLE MAINT 268484 7/31/2019 MONARCH COLLISION CENTE6/28/2019 1087 $148.40 PD-VEHICLE MAINT SVC 268389 7/31/2019 AUTOMATED GATES AND, 6/28/2019 223017 $305.25 CHB-GATE MAINT SVC 268422 7/31/2019 EQUIPMENT EXPERTS INC, 6/28/2019 2329 $225.23 FLT-MAINT SERVICE 268422 7/31/2019 EQUIPMENT EXPERTS INC, 6/28/2019 2330 $332.15 FLT-MAINT SERVICE 268469 7/31/2019 LARSEN SIGN CO., 6/28/2019 25626 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/2/2019 1-35262 $65.34 PD-VEHICLE MAINT 268523 7/31/2019 SCARFF FORD, 7/2/2019 88463 $3,110.47 FLT-VEHICLE MAINT SVC 268438 7/31/2019 GREEN EFFECTS,INC, 7/1/2019 2952 $2,179.42 PARKS-LANDSCAPE SVC AGI 7-044— 268543 7/31/2019 SYSTEMS FOR PUBLIC SAFET7/1/2019 35198 $49.05 PD-VEHICLE REPAIR SVC 268544 7/31/2019 SYSTEMS FOR PUBLIC SAFE17/1/2019 35741 $49.05 PD-VEHICLE REPAIR SVC 268543 7/31/2019 SYSTEMS FOR PUBLIC SAFET7/1/2019 35750 $984.96 PD-VEHICLE REPAIR SVC 266420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/3/2019 1-35276 $529.57 PD-VEHICLE MAINT 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 7/3/2019 44836 $165.00 PD-CAR 5052 DETAIL 268448 7/31/2019 HONEST PERFORMANCE, 7/3/2019 216809 $86.46 FLT-MAINT SVC 268543 7/31/2019 SYSTEMS FOR PUBLIC SAFE-7/3/2019 35756 $1,057.36 PD-VEHICLE REPAIR SVC 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/5/2019 1-35294 $1,592.94 PD-VEHICLE MAINT Key Bank Page 36 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268469 7/31/2019 LARSEN SIGN CO„ 7/5/2019 25649 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/9/2019 1-35359 $80.59 PD-VEHICLE MAINT 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983767 $71.79 IT-AG17-182 PRINTER MAINT EXP: 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983767 $162.72 IT-AG17-182 PRINTER MAINT EXP: 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983767 $104.49 IT-AG17-182 PRINTER MAINT EXP: 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983768 $245.15 IT-07/19 NASP05214 COPIER MAIN 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983768 $1,677.01 IT-07/19 NASP05214 COPIER MAIN 268414 7/31/2019 COPIERS NORTHWEST INC, 7/9/2019 INV1983768 $1,579.95 IT-07/19 NASP05214 COPIER MAIN 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 7/8/2019 44849 $165.00 PD-CAR 6094 DETAIL 268469 7/31/2019 LARSEN SIGN CO., 7/8/2019 25655 $62.64 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/8/2019 1-35328 $931.30 PD-VEHICLE MAINT 268414 7/31/2019 COPIERS NORTHWEST INC, 7/5/2019 INV1981752 $115.53 IT-07/19 NASP05214 COPIER MAIN 268414 7/31/2019 COPIERS NORTHWEST INC, 7/5/2019 INV1981752 $305.13 IT-07/19 NASP05214 COPIER MAIN 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/6/2019 1-35290 $237.51 PD-VEHICLE MAINT 268420 713112019 EAGLE TIRE&AUTOMOTIVE(7110/2019 1-35350 $1,524.17 PD-VEHICLE MAINT 268469 7/31/2019 LARSEN SIGN CO., 7/10/2019 25666 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268376 7/31/2019 ADVANCED SAFETY&FIRE S7/10/2019 270920 $691.90 PD-FIRE EXT.RECHARGE&MAINT 268560 7/31/2019 VERMEER NORTHWEST SALE7/10/2019 W08599 $707.91 FLT-MAINT SVC&PARTS 268420 7131/2019 EAGLE TIRE&AUTOMOTIVE(6/29/2019 1-35228 $1,073.50 FLT-VEHICLE MAINT 268501 7/3112019 PETTY CASH-POLICE DEPT, 7/19/2019 032606 $10.00 PD-CAR WASH FEE- 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/19/2019 1-35493 $47.98 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/20/2019 1-35490 $117.85 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/20/2019 1-35513 $56.05 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/20/2019 1-35520 $123.37 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/20/2019 1-35523 $52.20 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/20/2019 1-35524 $56.05 FLT-VEHICLE MAINT Key Bank Page 37 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268543 7/31/2019 SYSTEMS FOR PUBLIC SAFE17/12/2019 35797 $312.81 PD-VEHICLE REPAIR SVC 266543 7/31/2019 SYSTEMS FOR PUBLIC SAFET7/12/2019 35814 $656.04 PD-VEHICLE REPAIR SVC 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 7/12/2019 43866 $165.00 PD-CAR 6184 DETAIL 268509 7/31/2019 PRO TOUCH AUTO INTERIOR 7/12/2019 43867 $165.00 PD-CAR 5702 DETAIL 268420 7/3112019 EAGLE TIRE&AUTOMOTIVE(7/11/2019 1-35386 $42.30 PD-VEHICLE MAINT 268469 7/31/2019 LARSEN SIGN CO., 7/11/2019 25672 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/12/2019 1-35395 $378.69 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/12/2019 1-35401 $1,180.29 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/16/2019 1-35433 $108.41 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/16/2019 1-35437 $291.19 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/13/2019 1-35417 $38.45 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/13/2019 1-35423 $230.83 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/13/2019 1-35424 $778.48 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/13/2019 1-35429 $42.30 FLT-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/15/2019 1-35434 $42.30 PD-VEHICLE MAINT 268756 8/15/2019 TERMINIX, 7/20/2019 388087341 $86.90 FWCC-PEST CONTROL 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/22/2019 1-35533 $74.15 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/26/2019 1-35583 $42.30 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/27/2019 1-35585 $513.08 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/27/2019 1-35606 $145.20 FLT-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/27/2019 1-35612 $56.05 FLT-VEHICLE MAINT 268627 8/15/2019 EAGLETIRE&AUTOMOTIVE(7/27/2019 1-35613 $42.30 FLT-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/29/2019 1-35623 $45 09 PD-VEHICLE MAINT 268758 8/15/2019 THERMO KING NORTHWEST 17/25/2019 2504534 $266.39 FLT-VEHICLE MAINT 268647 8/15/2019 FROULAALARM SYSTEMS IN(7/25/2019 196126 $341.00 FWCC-MAINT SERVICES 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/24/2019 1-35562 $676.75 PD-VEHICLE MAINT Key Bank Page 38 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/23/2019 1-35539 $43.99 PD-VEHICLE MAINT 268789 8/1512019 WHIRLWIND SERVICES INC,V7/19/2019 SB673326 $20.90 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673328 $30.80 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673329 $64.90 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673330 $40.70 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673340 $191.40 PARKS-AGI B-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7119/2019 SB673342 $93.50 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673343 $49.50 PARKS-AG1B-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673344 $20.90 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673345 $30.80 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673346 $47.30 PARKS-AG18-003 PARKING LOT VAC 268753 8/15/2019 TACOMA DODGE CHRYSLER 7/22/2019 6328656/1 $39.69 PD-VEHICLE MAINT 268684 8/15/2019 LES SCHWAB TIRE CTRS OF\7/19/2019 37800425589 $36.02 FLT-REPAIR SVC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/19/2019 SB673322 $412.50 PARKS-AGI B-003 PARKING LOT VAC 268604 8/15/2019 CAR WASH ENTERPRISES, 7/19/2019 JUNE 2019 $268.00 PD-JUNE 2019 VEHICLE WASHES 268732 8/15/2019 SIX ROBBLEES'INC, 7/22/2019 2-713971 $8.77 FLT-VEHICLE MAINT 268597 8/15/2019 ARC DOCUMENT SOLUTIONS7/22/2019 2170948 $104.50 IT-07/19 MPS PLOTTER WORK ORDE 268787 8/15/2019 WESTERN EQUIPMENT DISTF7119/2019 7074795-00 $42.58 FLT-VEHICLE REPAIR SVC 268629 8/15/2019 EMERALD AIRE INC, 7/19/2019 1907100 $947.45 CHB-UNIT MAINT SVC 268712 8/15/2019 PIRTEK KENT, 7/8/2019 S2969366.001 $291.87 FLT-VEHICLE MAINT 268725 8/15/2019 SECOMA FENCE INC, 7/9/2019 14183 $1,448.00 SWM-CONTRACTOR SHALL REPAIR 268725 8/15/2019 SECOMA FENCE INC. 7/9/2019 14183 $144.80 Sales Tax 268712 8/15/2019 PIRTEK KENT, 7/9/2019 52971114.001 $273.59 FLT-VEHICLE MAINT 268690 8/15/2019 MACMOR INC, 7/11/2019 13126 $2,197.54 PWST/SWR-LANDSCAPE MAINTAGI7- 268690 8/15/2019 MACMOR INC, 7/11/2019 13126 $1,657.46 PWST/SWR-LANDSCAPE MAINTAGI7- 268690 8/15/2019 MACMOR INC, 7/11/2019 13127 $2,565.22 PWST/SWR-LANDSCAPE MAINTAGI7- Key Bank Page 39 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268690 8/15/2019 MACMOR INC, 7/11/2019 13127 $1,934.78 PWST/SWR-LANDSCAPE MAINTAGI7- 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/10/2019 SB673224 $164.45 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7110/2019 SB673228 $326.70 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V711012019 SB673232 $30.80 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V711012019 SB673233 $49.50 PARKS-AG18-003 PARKING LOT VAC 268789 8/15/2019 WHIRLWIND SERVICES INC,V7/10/2019 SB673234 $53.90 PARKS-AG18-003 PARKING LOT VAC 268632 8/15/2019 EQUIPMENT UNLIMITED SUPF7/12/2019 104435 $21.75 FLT-SUPPLIES&MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/27/2019 1-35608 $46.15 FLT-VEHICLE MAINT 268746 8/15/2019 STRIPE RITE INC, 5/3/2019 49381 $27,600.78 PWTR-AG18-158 PAVEMENT MARKING 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(6/27/2019 1-35180 $42.30 PD-VEHICLE MAINT 268587 8/15/2019 ACTION SERVICES CORPORP6/21/2019 101824 $856.60 PWSWM-AG19-001 VACTR SVC&DRN 268782 8/15/2019 WASHDUP,LLC, 6/30/2019 293 $468.37 PD-CAR WASH SERVICES 268763 8/15/2019 TOTAL LANDSCAPE CORP, 6/30/2019 75212 $583.00 PKDBC-GROUNDS SERVCE 268689 8/15/2019 MACDONALD MILLER SERVIC7/1/2019 PM090517 $6,875.00 FWCC-MAINT SERVICE 268770 8/15/2019 UTILITIES UNDERGROUND, 6/30/2019 9060158 $522.45 SWM-LOCATING SVC AG 13-018- 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/1/2019 1-35647 $961.72 PD-VEHICLE MAINT 268682 8/15/2019 LARSEN SIGN CO., 7/16/2019 25691 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268765 8/15/2019 TRINITY ACE HARDWARE, 7/16/2019 60803 $3.39 PKM-SUPPLIES 268622 8/15/2019 DARLING INTERNATIONAL INC7/16/2019 630:3239741 $278.31 PKDBC-TRAP SERVICE CHARGE 268723 8/15/2019 SCARFF FORD, 7/15/2019 89684 $167.20 PD-VEHICLE MAINT SVC 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/18/2019 1-35461 $42.30 FLT-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/30/2019 1-35630 $42.30 PD-VEHICLE MAINT 268763 8/15/2019 TOTAL LANDSCAPE CORP, 7/31/2019 75272 $583.00 PKDBC-GROUNDS SERVCE 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7131/2019 1-34719 $964.38 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/31/2019 1-35621 $1,081.42 PD-VEHICLE MAINT 268760 8/15/2019 THYSSENKRUPP ELEVATOR C8/1/2019 3004737074 $1,427.93 FWCC-ELEVATOR MAINT SVCS Key Bank Page 40 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268625 8/15/2019 DMX LLC DBA MOOD MEDIA, 8/1/2019 54834509 $88.14 IT-08/19 MEDIA SERVICES 268664 8/15/2019 HTR GLASS&CONSTRUCTI08/5/2019 19012-2 $748.00 PKDBC-DUMAS BAY CENTER DOORS R RETAINAGE PAYABLE $43,734.69 268492 7/31/2019 NATIVE GREEN LANDSCAPES7/26/2019 AG18-063 $29,963.55 PKM-AG18-083 RETAINAGE RELEASE 268486 7/31/2019 MORGAN SOUND,INC, 7/26/2019 AG19-004 $13,771.14 FWCC-AG19-004 RETAINAGE RELEAS ROADWAYS $643,406.70 268482 7/31/2019 MILES RESOURCES LLC, 7/9/2019 AG 19-037#3 $38,946.35 PWST-AG19-037 2019 ASPHALT OVE 268481 7131/2019 MILES RESOURCES LLC, 7/9/2019 18-094#7 $604,460.35 PWST-AG#18-094 NHS PRESERVATIO SALES TAX PAYABLE $17,390.20 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $8,189.23 FI-06/19 REMIT SALES TAX-DBC 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $9,200.97 FI-07/19 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $23,650.21 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $135.38 FI-06/19 REMIT SALES TAX 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $10,650.03 FI-06/19 REMIT SALES TAX-FWCC 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $148.79 FI-07/19 REMIT SALES TAX 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $12,716.01 FI-07/19 REMIT SALES TAX FWCC SBCC SURCHARGE $407.00 268566 7/31/2019 WA STATE-STATE REVEN UES,7/18/2019 JUNE 2019 $407.00 FI-D6/19 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $125,064.00 268639 8/15/2019 FEDERAL WAY SCHOOL DISTFS/9/2019 SIF-JULY 2019 $125,064.00 FI-JULY 2019 SCHL IMPACT FEE SEWER BILLINGS $7,997.88 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 101002 $71.60 PKM-04/17-06/17 BROOKLAKE MAIN 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2913103 39 $524.56 CHB-04/16-06/17 33325 8TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3050801 39 $277.62 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075201 39 $351.36 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075301 39 $41.20 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3405101 39 $32.08 CHB-04/16-06/17 600 S 333RD ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3461301 39 $6,378.88 FWCC-04/16-06/17 876 S 333RD S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2926402 39 $79.08 PKM-04/17-06/18 33914 19TH AVE Key Bank Page 41 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2926501 39 $112.92 PKM-04/17-06/18 33914 19TH AVE 266467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075401 39 $128.58 PKM-04/15-06/13 1095 324TH ST SMALL TOOLS-SHOP $595.36 268409 7/31/2019 COASTAL FARM&HOME SUPT/9/2019 3363 $14.29 PKM-SCOKET SET METRIC 268379 7/31/2019 AGRISHOP INC, 7/9/2019 57480/1 $127.58 SWM-EQUIPMENT PARTS 268446 7/31/2019 HOME DEPOT-DEPT 32-250077/12/2019 0612123 $65.99 PKM-REPAIR&MAINT SUPPLIES 268379 7/31/2019 AGRISHOP INC, 6/25/2019 57323/1 $89.07 PWST-EQUIPMENT PARTS&REPAIRS 268473 7/31/2019 LOWE'S HIW INC, 6/24/2019 09989 $20.89 PWST-MAINT SUPPLIES 268418 7/31/2019 D J TROPHY, 6/14/2019 249919 $123.75 FWCC-AWARD PLAQUE 268663 8/15/2019 HOME DEPOT-DEPT 32-250077/25/2019 7613808 $25.27 CHB-REPAIR&MAINT SUPPLIES 266607 8/15/2019 CESSCO-THE CUT&CORE STC7/18/2019 11231 $112.20 SWM-VEHICLE MAINT PARTS 268755 8/15/2019 TACOMA SCREW PRODUCTS 7/16/2019 13099775 $16.32 PWST-MAINT SUPPLIES STATE GRANTS-WATPA $92,549.81 268403 7/31/2019 CITY OF AUBURN, 4/17/2019 19-033222 $3,000.00 FI-04/19 GAME FARM PARK ADMIN 268403 7/31/2019 CITY OF AUBURN, 4/17/2019 19-033226 $2,000.00 FI-04/19 GAME FP ADMIN ULT CHA 268408 7/31/2019 CITY OF TUKWILA, 5/15/2019 GR-00215 $15,056.39 FI-D4/19 WATPA GRANT REIMB 268407 7/31/2019 CITY OF TACOMA POLICE DEF5/16/2019 0021 $12,323.36 FI-04/19 WATPA GRANT REIMB 266510 7/31/2019 PROSECUTING ATTORNEYS C5/13/2019 PAO-2019-APRIL $11,702.97 FI-04/19 WATPA GRANT AUTO TH EF 268406 7/31/2019 CITY OF LAKEWOOD, 5/13/2019 PD-01224 $9,892.42 FI-04/19 WATPA GRANT REIMB 266503 7/31/2019 PIERCE COUNTY FINANCE DE5/6/2019 CI-268946 $10,270.44 FI-04/19 WATPA GRANT REIMB 268404 7/31/2019 CITY OF BONNEY LAKE, 5/8/2019 05082019 $12,566.36 FI-04/19 WATPA GRANT AUTO THIEF 266403 7/31/2019 CITY OF AUBURN, 5/8/2019 19-033289 $15,737.87 FI-04/19 MISCELLANEOUS REIMB STONE&GRAVEL $2,322.30 266471 7/3112019 LLOYD ENTERPRISES INC, 5/20/2019 3312207 $248.28 SWM-CRUSHED ROCK&DUMP ASPHAL 268783 8/15/2019 WASHINGTON ROCK QUARR17/24/2019 102300 $1,177.61 PKM-TRAIL MIX 268614 8/15/2019 CORLISS RESOURCES INC, 7/15/2019 205285 $595.65 PKM-CONCRETE SUPPLIES 268615 8/15/2019 CORLISS RESOURCES INC, 7/8/2019 204244 $300.76 SWM-5/8 CR MINUS P/UP CSTC TAXES/ASSESSMENTS-INTERGOVT $1,189.52 Key Bank Page 42 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $9,963.53 FI-06/19 REMIT SALES TAX-DBC 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $662.97 FI-06/19 REMIT SALES TAX-SWM 268562 7/31/2019 WA STATE DEPT OF ENTERPF7/10/2019 84118806 $259.83 HR-SELF INSURANCE FEE 731193485 7/31/2019 WA STATE REVENUE DEPART7/31/2019 601-223-5385 $-9,963.53 FI-06/19 REMIT SALES TAX-DBC 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $5.90349 FI-07/19 REMIT SALES TAX DBC 815193485 8/15/2019 WA STATE REVENUE DEPARTS/15/2019 601-223-5385 $266.72 FI-07/19 REMIT SALES TAX SWM 815193485 8/15/2019 WA STATE REVENUE DEPART8/15/2019 601-223-5385 $-5,903.49 FI-07/19 REMIT SALES TAX DBC TIRES $5,162.88 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/3/2019 1-35276 $334.29 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/3/2019 1-35278 $167.05 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/11/2019 1-35389 $716.58 PD-VEHICLE MAINT PARTS 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/16/2019 1-35433 $334.29 PD-VEHICLE MAINT 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(6/19/2019 1-34918 $1,515.53 PD-VEHICLE TIRES 268420 7/31/2019 EAGLE TIRE&AUTOMOTIVE(7/1/2019 1-35237 $716.98 PD-VEHICLE MAINT 268684 8/15/2019 LES SCHWAB TIRE CTRS OF 7/19/2019 37800425514 $100.62 FLT-REPAIR PARTS 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(6/19/2019 1-35084 $146.77 PD-VEHICLE MAINT 268652 8/15/2019 GOODYEAR TIRE&SERVICE 7/12/2019 195-1150368 $487.47 FLT-TIRE SUPPLIES 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/30/2019 1-35640 $101.86 PD-VEHICLE MAINT PARTS 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/31/2019 1-35648 $167.14 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(7/31/2019 1-34719 $207.16 PD-VEHICLE MAINT 268627 8/15/2019 EAGLE TIRE&AUTOMOTIVE(8/1/2019 1-35660 $167.14 PD-VEHICLE MAINT PARTS TOPSOIL $321.48 268415 7/31/2019 CORLISS RESOURCES INC, 6/17/2019 199611 $321.48 PKM-CONCRETE SUPPLIES TRAFFIC INFRACTIONS $113.00 268650 8/15/2019 GHOLAMHAZRAT,MOHANNAE7/23/2019 0991900153396 $69.00 MC-REFUND NOTICE#0991900153396 268635 8/15/2019 FAWTHROP,WILLIAM 7/19/2019 0991900142852 $44.00 MC-REFUND NOTICE#0991900142852 TRANSPORTATION EQUIPMENT $98,096.33 268752 8/15/2019 SYSTEMS FOR PUBLIC SAFET7/17/2019 35030 $4,507.83 PD-VEHICLE REPAIR SVC Key Bank Page 43 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268787 8/15/2019 WESTERN EQUIPMENT DISTF7/15/2019 8052847-00 $93,475.00 FLT/PKM-PURCHASE OF NEW TORO 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $52.25 PD-LICENSE PLATES 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $61.25 PD-LICENSE PLATE WASTE DISPOSAL BILLINGS $1,140.79 268471 7/31/2019 LLOYD ENTERPRISES INC, 6/18/2019 3312705 $33.77 SWM-DUMP ASPHALT 266535 7/31/2019 STERICYCLE INC, 6/30/2019 3004741607 $11.14 PD-MEDICAL WASTE REMOVAL SVC 268381 7/31/2019 ALL BATTERY SALES&SERVI6/27/2019 100-10010694 $127.33 SWR-RESIDENT BATTERY RECYCLING 268674 8/15/2019 KING COUNTY FINANCE DIVIS7/25/2019 95569 $222.11 PWST-06/19ALGONA TS R#SWD-722 268709 8/15/2019 PETTY CASH-FI, 8/8/2019 032625 $25.25 SWM-DISPOSAL COSTS 268591 8/15/2019 ALL BATTERY SALES&SERVI7/17/2019 100-10010796 $94.71 SWR-RESIDENT BATTERY RECYCLING 268686 8/15/2019 LLOYD ENTERPRISES INC, 7/11/2019 3313117 $169.27 PWST-WASTE DISPOSAL 268686 8/15/2019 LLOYD ENTERPRISES INC, 7/10/2019 3313094 $174.63 SWM-CONCRETE ASPHALT MIX-RET 268591 8/15/2019 ALL BATTERY SALES&SERVI7/9/2019 100-10010763 $130.63 SWR-RESIDENT BATTERY RECYCLING 268687 8/15/2019 LLOYD ENTERPRISES INC, 6/25/2019 3312839 $62.38 PWST-CLASS A RET 268686 8/15/2019 LLOYD ENTERPRISES INC, 7/2/2019 3312983 $89.57 SWM-CONCRETE ASPHALT MIX-RET WATER BILLINGS $34,474.64 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC'6/21/2019 3568001 $233.84 PWST-03/28-05/30 30399 PACIFIC 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 3642501 $26.58 PWST-03/25-05/24 30801 14TH AV 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 3653601 $206.40 PWST-03/25-05/24 31114 28 AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 3657701 $156.78 PWST-03/25-05/24 1456 S 308TH 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC'6/17/2019 835904 $110.72 PWST-03/25-05/24 30421 16 AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2922203 39 $13.78 CHB-04/16-06/17 33325 8TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2922503 39 $621.94 CHB-04/16-06/17 33325 8TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2926402 39 $208.66 PKM-04/17-06/18 33914 19TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 101103 39 $208.50 PKM-04/17-06/17 630 356TH ST M 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2573402 39 $26.58 PKM-05/19 34800 14 PL SW M#890 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2865902 $29.04 PKM-05/02-07/05 729 356 ST S. Key Bank Page 44 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 101002 $55.98 PKM-04/17-06/17 BROOKLAKE MAIN 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075401 39 $210.74 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3238401 39 $692.74 PWST-05/19 32001 PACIFIC HWY S 266467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3266301 39 $26.58 PKM-04/17-06/17 1540 SW 356TH 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3336201 39 $58.22 PWST-05/19 32409 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3336301 39 $26.58 PWST-05/19 32402 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3383601 39 $138.94 PWST-05/19 33300 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3383701 39 $701.42 PWST-05/19 32500 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3405101 39 $58.22 CHB-04/16-06/17 600 S 333RD ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2957001 39 $26.58 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2961401 39 $26.58 PWST-05/19 34727 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3050801 39 $10,581.22 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2926501 39 $236.47 PKM-04/17-06/18 33914 19TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 2913103 39 $506.70 CHB-04/16-06/17 33325 8TH AVE 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3461301 39 $2,031.60 FWCC-04/16-06/17 876 S 333RD S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3474201 39 $1,270.68 FWCC-04/16-06/17 876 S 333RD S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3474301 39 $13.78 FWCC-04/16-06/17 876 S 333RD D 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3499201 39 $26.58 CHB-04/15-06/13 2220 S 333RD S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3513001 $172.79 PWST-05/19 33647 20TH AVE S IR 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3518001 $26.58 PWST-05/19 35205 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3541001 $177.85 PWST-05/19 930 348TH ST S IRR 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3552401 $26.58 PWST-05/19 35503 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3563701 $42.50 PWST-05/19 101 S 348TH ST IP3 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3578601 $26.58 PWST-05/19 1283 S 336TH ST M#4 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3715001 $1,436.26 PWST-05/19 34697 PACIFIC HWY S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3753001 $91.68 PKM-05/19 550 SW CAMPUS DR M#4 Key Bank Page 45 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075301 39 $173.44 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 3075201 39 $310.60 PKM-04/15-06/13 1095 324TH ST 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/5/2019 9990239 $26.58 PKM-04/17-06/17 411 348TH ST S 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/10/2019 2798301 39 $26.58 PKM-05/19 1499 SW 325TH PL IRR 268467 7/31/2019 LAKEHAVEN UTILITY DISTRIC7/10/2019 2830801 39 $115.84 PKM-05/19 2700 340TH PL SW#90 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 2592702 $26.58 PKM-06/19 32837 10 PL SW IRR M 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/19/2019 3059601 39 $26.58 PKM-06/19 3200 349TH ST S M#98 268662 8/1512019 HIGHLINE WATER DISTRICT, 7/19/2019 19221-00 $184.06 PWST-05/13/19-07/15119 PAC HWY 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 6/26/2019 100048250 $2,415.17 PKDBC-05/24/19-06/24/19 PUBLIC 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 6/26/2019 100048250 $219.56 PKDBC-05/24/19-06/24/19 PUBLIC 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 7/9/2019 100255396 $2,615.23 PKM-05/01/19-06/28/19 DRINKING 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3519201 $26.58 PWST-05/19 3570022ND AVE SW IR 266678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 2761401 39 $26.58 PKM-05/19 2501 349TH PL SW M#9 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3042401 39 $26.58 PWST-06/19 2500 336 ST SW IRR 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3341801 39 $62.87 PWST-06/19 35826 16 AVE S IRRI 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3341901 39 $150.62 PWST-06/19 1559 S 356 ST IRRIG 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3687901 $846.61 PWST-05/19 1221 S 352ND ST IRR 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3715101 $1,439.90 PWST-05/19 35700 PACIFIC HWY S 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3715201 $125.42 PWST-03/19 35700 PACIFIC HWY S 268678 8/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3742601 $1,085.62 PWST-05/19 1218 S 356TH ST IRR 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 8/6/2019 100048250 $3,676.19 PKDBC-06/25/19-07/24/19 PUBLIC 268754 8/15/2019 TACOMA PUBLIC UTILITIES, 8/6/2019 100048250 $334.20 PKDBC-06/25/19-07/24/19 PUBLIC WITNESS FEESIJUROR FEES $1,469.38 809190047 8/9/2019 JURY/WITNESS FUND, 8/7/2019 JULY 2019 $1,469.38 MC-07/19 JURY/WITNESS FEE REIM WKRS COMPENSATION/IND INS $135.98 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $0.74 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $0.28 FI-2Q/19 L&I VOLUNTEER HOURS Key Bank Page 46 of 46 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $1.17 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $3.79 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $5.73 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $7.77 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $65.76 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $46.49 FI-2Q/19 L&I VOLUNTEER HOURS 268564 7/31/2019 WA STATE LABOR&INDUSTR7/29/2019 2ND QTR 2019 $4.25 FI-2Q/19 L&I VOLUNTEER HOURS Total $3,717,342.59 COUNCIL MEETING DATE: October 01,2019 ITEM#: 5C CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 08/16/2019—09/15/2019 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,279,546.86? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE:September 24,2019 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 labDxperformed as described herein and that the claims are just and due obligations against the 0tv of Federal 1V y,W shington,and that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: `7y�7RECTORAPPROVAL: Cr+m� 'ttcc auncil ��ryry�� lni COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 01, 2019 consent agenda for approval. vim: - Committee Cliair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFHIC G} _ COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 18T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—03/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $2,013.16 268813 8/30/2019 BRAVOBELLA, 8/8/2019 54302 $150.06 PKDBC-REFUND RENTAL DEPOSIT& 268825 8/30/2019 COLUMBIA CITY CHURCH OF 8/8/2019 54305 $1,048.10 PKDBC-REFUND RENTAL DEPOSIT& 268876 8/30/2019 KHARITONOV,IOLANTA B/6/2019 54297 $300.00 PKDBC-REFUND RETURN RENTAL DEP 269063 9/13/2019 FUSION, 8/22/2019 54364 $300.00 PKDBC-REFUND RENTAL DEPOSIT R# 269164 9/13/2019 SUNDBERG,JENNIFER&ERI(8/22/2019 54367 $215.00 PKDBC-REFUND RENTAL DEPOSIT R# ADVERTISING $3,113.75 268954 8/30/2019 SOUND PUBLISHING INC, 5/3/2019 FWM853985 $449.28 SWM-NEWSPAPER AD#242463 268952 8/30/2019 SOUND PUBLISHING INC, 6/28/2019 83722480 $847.50 PARKS-AD 2363604,2370134,23022 268952 8/30/2019 SOUND PUBLISHING INC, 6/28/2019 83722480 $847.50 PARKS-AD 2363604,2370134,23022 268833 8/30/2019 DAILY JOURNAL OF COMMER7/26/2019 3350194 $567.00 PWST-NEWSPAPER LEGAL NOTICES 269018 9/13/2019 BUILDERS EXCHANGE OF, 8/5/2D19 1063257 $54.25 SWM-PUBLISH PROJECTS ONLINE 269156 9/13/2019 SOUND PUBLISHING INC, 7/31/2019 7935956 $348.22 PW-NEWSPAPER AD ACCT#83722479 AGRICULTURAL SUPPLIES $852.12 268890 8/30/2019 LOWE'S HIW INC, 6/24/2019 01351 $24,01 PWST-MAINT SUPPLIES 268839 8/30/2019 EWING IRRIGATION PRODUC7/31/2019 8017714 $269.37 PKM-OPER SUPPLIES 269052 9/13/2019 EXCEL SUPPLY COMPANY,IN18/23/2019 3420 $379.98 SWM-SAFETY SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/7/2019 01941 $108.47 PWST-MAINT SUPPLIES 269195 9/13/2019 WILBUR-ELLIS COMPANY, 7/29/2019 12926637 $70.29 SWM-ROUNDUP CUSTOM ASPHALT&ROAD OIL $1,520.25 268903 8/30/2019 MILES RESOURCES LLC, 7/29/2019 297771 $317.41 SWM-ASPHALT PATCH 268903 8/30/2019 MILES RESOURCES LLC, 7/22/2019 296916 $321.01 SWM-ASPHALT PATCH 269092 9/13/2019 LAKESIDE INDUSTRIES INC, 7/31/2019 96057 $881.83 PWST-REPAIR SUPPLIES ATHLETIC SUPPLIES $3,773.87 268839 8/30/2019 EWING IRRIGATION PRODUC-8/2/2019 8028817 $332.39 PKM-OPER SUPPLIES 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $12.75 PARKS-THE HOME DEPOT-STAKES FO 269127 9/13/2019 PIONEER MANUFACTURING C8/16/2019 INV731715 $3,428.73 PKM-PAINT SUPPLIES AUTOMATION FEE $99.00 Key Bank Page 2 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268896 8/30/2019 MARX,DAVID 7/10/2019 19-103313 $33.00 CD-REFUND TACOMA POWER'S JURIS 268990 8/30/2019 WILSON,ALISHA 7/15/2019 19-103353 $33.00 CD-REFUND OVERPAYMENT F#19-103 268899 8/30/2019 MCDONALD,WILLIAM 7/16/2019 19-103368 $33.00 CD-REFUND TACOMA'S JURISDITION BOOKS,MAPS,&PERIODICALS $806.41 268988 8/30/2019 WEST PUBLISHING CORPORF8/4/2019 840787919 $514.80 MC-SUBSCRIPTION 268898 8/30/2019 MATTHEW BENDER&COMPA8/8/2019 12664588 $291.61 LAW-EMPLOY LAW RLS#21;INV#1 BUILDING MATERIALS $1,307.44 269061 9/13/2019 FLOYD EQUIPMENT COMPAN'9/9/2019 406104 $175.84 PKM-REPAIR/MAINTENANCE SUPPLIE 269098 9/13/2019 LOWE'S HIW INC, 8/30/2019 01081 $59.81 PKM-MAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8122/2019 678711 $149.65 FWCC-FACILITIES PAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/22/2019 6807-0 $68.05 FWCC-FACILITIES PAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/23/2019 6380-1 $6.53 FWCC-FACILITIES PAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/20/2019 6236-5 $175.54 FWCC-FACILITIES PAINT SUPPLIES 269116 9/13/2019 ORCA PACIFIC INC, 8/16/2019 40077 $309.16 FWCC-MULTI PORT VALVE 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/12/2019 6096-0 $33.62 FWCC-FACILITIES PAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/13/2019 5787-8 $164.62 FWCC-FACILITIES PAINT SUPPLIES 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/13/2019 5788-6 $164.62 FWCC-FACILITIES PAINT SUPPLIES BULK CLASS POSTAGE $1,294.76 269090 9/13/2019 LACY&PAR INC, 8/27/2019 75009 $1,294.76 SWR-DATABASE MGMT/MAILING SVCS CELLULAR PHONE AIR TIME $13,269.73 269175 9/13/2019 T-MOBILE USA INC, 8/21/2019 830401935 $38.98 IT-08/19 CELLULAR SVC 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085399 $305.16 IT-08/19 CELLULAR SVC ACCT# 269181 9113/2019 VERIZON WIRELESS, 8/13/2019 9836085399 $655.08 IT-08/19 CELLULAR SVC ACCT# 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085400 $3,241.35 IT/PAEC-08/19 CELLULAR SVC 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085400 $4,677.71 IT/PAEC-08/19 CELLULAR SVC 269181 9/13/2019 VERIZON WIRELESS, 8/1312019 9836085400 $196.92 IT/PAEC-08/19 CELLULAR SVC 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085401 $1,165.94 IT-08/19 CELLULAR SVC ACCT# 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085401 $96.15 IT-08/19 CELLULAR SVC ACCT# Key Bank Page 3 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269011 9/13/2019 AT&T MOBILITY, 8/13/2019 287288982773X0819201 $2,892.44 IT-08/19 DATA CARDS CEMENT $491.06 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/23/2019 9203340 $17.06 SWM-REPAIR&MAINT SUPPLIES 269036 9/13/2019 CORLISS RESOURCES INC, 7/24/2019 207414 $474.00 SWM-CONCRETE SUPPLIES CLOTHING AND FOOTWEAR $18,898.95 268855 8/30/2019 GALLS LLC, 8/8/2019 013395401 $127.05 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395421 $315.32 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395423 $105.11 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395435 $133.48 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395436 $116.05 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/6/2019 013395437 $216.13 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395438 $232.08 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/8/2019 013395439 $232.06 PD-UNIFORM SUPPLIES 268961 8/30/2019 SPORTSMAN'S WAREHOUSE,8/12/2019 210-02178 $236.45 PKM-MAINT SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 8/12/2019 77518 $374.00 PD-UNIFORM SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 8/12/2019 77519 $496.06 PD-UNIFORM SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 8/12/2019 77521 $164.95 PD-UNIFORM SUPPLIES 266812 8/30/2019 BJORK,TYLER 8/22/2019 032649 $30.78 PARKS-BIG 5-UNIFORM PANTS FO 268812 8/30/2019 WORK,TYLER 8/22/2019 032649 $30.78 PARKS-BIG 5-UNIFORM PANTS FO 268812 8/30/2019 WORK,TYLER 8/22/2019 032649 $30.78 PARKS-BIG 5-UNIFORM PANTS FO 268812 8/30/2019 BJORK,TYLER 8/22/2019 032649 $90.67 PARKS-DICKS SPORTING GOODS-UNI 268929 8/30/2019 PROCTOR,DARREN 8/23/2019 PROCTOR 2019 $109.98 PKM-CLOTHING ALLOW 268855 8/30/2019 GALLS LLC, 7/24/2019 013271743 $315.32 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 7/24/2019 013271754 $35.18 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 7/24/2019 013271755 $35.18 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 7/24/2019 013271756 $35.18 PD-UNIFORM SUPPLIES 266957 8/30/2019 SOUND SAFETY PRODUCTS 17/25/2019 130414/3 $616.70 PWST-SAFETY CLOTHING D.GRAFF Key Bank Page 4 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268958 8/30/2019 SOUND U NI FOR M/BRATWEAR7/26/2019 201907SU296 $13.22 PD-UNIFORM/EQUIPMENT 268958 8/30/2019 SOUND UNIFORM/BRATWEAR7/26/2019 201907SU309 $592.88 PD-UNIFORM/EQUIPMENT 268958 8/30/2019 SOUND UNIFORM/BRATWEAR7/26/2019 201907SU311 $554.31 PD-UNIFORM/EQUIPMENT 268796 8/30/2019 911 SUPPLY INC, 7/29/2019 76963 $507.05 PD-OPER SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 7/29/2019 76966 $507.05 PD-OPER SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 7/29/2019 76967 $507.05 PD-OPER SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 7/29/2019 76968 $507.05 PD-OPER SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 7/29/2019 76961 $143.00 PD-OPER SUPPLIES 268855 8/30/2019 GALLS LLC, 7/31/2019 013326601 $617.78 PD-UNIFORM SUPPLIES 268948 8/30/2019 SIDEWAZE DESIGNS LLC, 6/14/2019 2049 $596.20 PARKS-STAFF GEAR 268855 8/30/2019 GALLS LLC, 3/2/2019 013349305 $21.50 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/2/2019 013349306 $129.85 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/2/2019 013349307 $129.24 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 812/2019 013349308 $98.29 PD-UNIFORM SUPPLIES 268855 8/3012019 GALLS LLC, 8/2/2019 013349309 $247.61 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 812/2019 013349310 $105.11 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/2/2019 013349311 $122.48 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 8/2/2019 013349312 $127.05 PD-UNIFORM SUPPLIES 268855 8/30/2019 GALLS LLC, 812/2019 013349323 $133.48 PD-UNIFORM SUPPLIES 268796 8/30/2019 911 SUPPLY INC, 8/7/2019 77347 $40.35 PD-UNIFORM SUPPLIES 268910 8/30/2019 NADER,SARA 8/13/2019 NADER 2019 $200.00 PD-UNIFORM/EQUIP ALLOW 268978 8/30/2019 VILMA SIGNS, 815/2019 2927 $168.30 PWST-SEASONAL T-SHIRTS 268965 8/3012019 SYMBOLARTS LLC, 8/6/2019 0336264-IN $792.75 PD-BADGES 268811 8/30/2019 BARTOLO,DANIEL 8/14/2019 BARTOLO 2019 $200.00 PD-UNIFORM/EQUIP ALLOW 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $54.99 PD-REIMBURSE:ACADEMY WRESTLING 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $59.39 PD-REIMBURSE:ACADEMY WRESTLING Key Bank Page 5 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269157 9/13/2019 SOUND UNIFORM/BRATWEAR8/15/2019 201908SU129 $609.41 PD-UNIFORM/EQUIPMENT 268995 9/13/2019 911 SUPPLY INC, 8/13/2019 77604 $430.08 PD-UNIFORM SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/13/2019 77605 $440.00 PD-UNIFORM SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/13/2019 77606 $93.50 PD-UNIFORM SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8113/2019 77607 $389.73 PD-UNIFORM SUPPLIES 269065 9/13/2019 GALLS LLC, 8/13/2019 013431604 $315.32 PD-UNIFORM SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/19/2019 77857 $197.80 PD-UNIFORM SUPPLIES 268995 9113/2019 911 SUPPLY INC, 812112019 77986 $237.34 PD-OPER SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/21/2019 77992 $440.00 PD-OPER SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/21/2019 77998 $76.97 PD-OPER SUPPLIES 268995 9/13/2019 911 SUPPLY INC, 8/2112019 77999 $76.97 PD-OPER SUPPLIES 269157 9113/2019 SOUND UNIFORM/BRATWEAR8/21/2019 201908SU201 $81.00 PD-UNIFORM/EQUIPMENT 269190 9/1312019 WASHINGTON WORKWEAR L18123/2019 4506 $895.82 SWM-UNIFORM T.PETTIE 269014 9/13/2019 BESSEY,BRANDON 8/25/2019 BESSEY 2019 $186.62 PD-EQUIP ALLOW 269070 9/13/2019 GRAINGER INC, 8/27/2019 9275930510 $93.65 PKM-FACILITY MAINT SUPPLIES 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $35.20 PARKS-SHIRTZ TO GO-SWIM TEAM C 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $35.20 PARKS-SHIRTZ TO GO-STINGRAY SW 269084 911312019 KIM.RICHARD 9/4/2019 KIM 2019 $600.00 PD-CLOTHING/EQUIP ALLOW 269109 9/13/2019 MOORMAN.JASON 91412019 MOORMAN 2019 $61.87 PKM-WORK PANTS 269157 9113/2019 SOUND UNIFORM/BRATWEAR7/31/2019 201907SU353 $1,173.59 PD-UNIFORM/EQUIPMENT 269157 9/13/2019 SOUND UNIFORM/BRATWEAR7/31/2019 201907SU359 $1,173.59 PD-UNIFORM/EQUIPMENT COMMUNICATIONS $1,847.14 268818 8/30/2019 CENTURYLINK, 8/412019 206-Z04-0609472B $923.57 IT-08119 PHONE SERVICES 268818 8/30/2019 CENTURYLINK, 8/4/2019 206-Z04-0609472B $923.57 IT-08/19 PHONE SERVICES COMPUTER HARDWARE/EQUIPMENT $40,285.16 268870 8/30/2019 HP INC., 7/26/2019 9009268831 $2,263.12 IT-PD GETAC B300 VEHICLE DOCK 268870 8/30/2019 HP INC., 7126/2019 9009268831 $226.31 Sales Tax v Key Bank Page 6 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268806 8/30/2019 AMERICAN BARCODE&RFID,8/8/2019 156886 $2,412.00 IT-PD-ZEBRA Z0520 THERMAL PRIN 268806 8/30/2019 AMERICAN BARCODE&RFID,8/8/2019 156886 $56.D0 IT-PD-ZEBRA USB DATA TRANSFER 268806 8/30/2019 AMERICAN BARCODE&RFID,8/8/2019 156886 $17.32 Freight 268806 8/30/2019 AMERICAN BARCODE&RFID,8/8/2019 156886 $248.53 Sales Tax 268810 8/30/2019 BARCODING INC,DBAVERSI18/9/2019 0000097940 $916.00 IT-PC-HONEYWELL 1950G 2D BARCO 268810 8/30/2019 BARCODING INC,DBAVERSI18/9/:!019 0000097940 $14.00 Freight 268810 8/30/2019 BARCODING INC,DBAVERSI18/9/2019 0000097940 $93.00 Sales Tax 269013 9/13/2019 BELLINGHAM LOCK&SAFE W/30/2019 261831 $240.00 ITAVIGILON H4AMH-AD-PEND1 PEN 269013 9/13/2019 BELLINGHAM LOCK&SAFE 17/30/2019 261831 $84.00 IT-AVIGILON IRPTZ-MNT-NPTA1 AD 269013 9/13/2019 BELLINGHAM LOCK&SAFE W/30/2019 261831 $240.00 IT-AVIGILON H4AMH-DO-COVRI-SMO 269013 9/13/2019 BELLINGHAM LOCK&SAFE IP7/30/2019 261831 $40.00 Freight 269013 9/13/2019 BELLINGHAM LOCK&SAFE IN7/3C/2019 261831 $375.40 Sales Tax 269181 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085401 $6,650.11 IT-08/19 CELLULAR SVC ACCT# 269111 9/13/2019 MOTOROLAINC, 5/31/2019 41267932 $15,993.15 IT-PD RR(5)HANDHELD RADIO- 269111 9/13/2019 MOTOROLA INC, 5/31/2019 41267932 $602.25 IT-PC)RR PORTABLE RADIO CHARGE 269111 9/13/2019 MOTOROLAINC, 5/31/2019 41267932 $3,487.31 IT-PD(5)New PD Vehicle Radio 269111 9/13/2019 MOTOROLA INC, 5/31/2019 41267932 $529.25 IT-PD RR PORTABLE RADIO REMOTE 269111 9/13/2019 MOTOROLA INC, 5/31/2019 41267932 $532.92 IT-PMNN4485 BATT IMPRES 2 LIIO 269111 9/13/2019 MOTOROLAINC, 5131/2019 41267932 $2,114.49 Sales Tax 269013 9/13/2019 BELLINGHAM LOCK&SAFE 1N7/30/2019 261831 $3,150.00 IT-AVIGILON 20C-H4A-4MH-3604X CONCEALED PISTOL LIC-FBI $768.50 269188 9/13/2019 WA STATE PATROL, 9/4/2019 120001371 $768.50 PD-BACKGROUND CHECKS CONFERENCE/SEMINAR REGISTRATII $883.40 268860 8/30/2019 GREATER FEDERAL WAY CHA8/812019 14963 $54.00 CC-STATE OF THE CHAMBER S.HOND 268945 8/30/2019 SEGOVIA,STEPHANIE 8/22/2019 032621 $37.00 PARKS-ARC-LIFGUARD INSTRUCTOR 268945 8/30/2019 SEGOVIA,STEPHANIE 8/22/2019 032621 $92.40 PARKS-CLASSROOM LIFEGUARD INST 269185 9/13/2019 WA STATE CRIMINAL JUSTICE8/23/2019 201133050 $700.00 PD=TRAINING L.PRICE Key Bank Page 7 of 43 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total CONSTRUCTION PROJECTS $585,486.83 268934 8/30/2019 R LALIA COMPANY, 8/14/2019 AG 19-022#3 $106,282.82 PW-AG19-022 DOWNTOWN STAIRCASE 268934 8/30/2019 R LALIA COMPANY, 8/14/2019 AG 19-022 43 $-5,314.14 PW-AG19-022 DOWNTOWN STAIRCASE 268822 8/30/2019 CITY OF FEDERAL WAY, 8/14/2019 AG 19-022#3 $5,314.14 PW-AG19-022 DOWNTOWN STAIRCASE 268805 8/30/2019 AMERESCOINC, 7/31/2019 2017-141A(1)#5 $70,463.62 PW-AG17-015 ENERGY/UTILITY CON 268822 8/30/2019 CITY OF FEDERAL WAY, 7/3112019 2017-141 G(1-1)#5 $20,418.09 PW-AG17-015 ENERGY/UTILITY CON 268805 8/30/2019 AMERESCOINC, 7/31/2019 2017-141G(1-1)#5 $408,361.90 PW-AG17-015 ENERGY/UTILITY CON 268805 8/30/2019 AMERESCOINC, 7/31/2019 2017-141 G(1-1)#5 $-20,418.09 PW-AG17-015 ENERGY/UTILITY CON 269114 9/13/2019 NORTHWEST PLAYGROUND, 8/6/2019 44546 $313.01 PK/ADM/PL:REPAIR PARTS FOR PL 269114 9/13/2019 NORTHWEST PLAYGROUND,8/6/2019 44546 $31.D7 Freight 269114 9/13/2019 NORTHWEST PLAYGROUND, 8/6/2019 44546 $34.41 Sales Tax CONSULTING CONTRACTS $443,193.87 268805 8/30/2019 AMERESCOINC, 7/31/2019 2017-141A(1)#5 $25,481.96 PW-AG17-015 ENERGY/UTILITY CON 268805 8/30/2019 AMERESCOINC, 7/31/2019 2017-141A(1)#5 $23,487.88 PW-AG17-015 ENERGY/UTILITY CON 268947 8/30/2019 SH&H VALUATION AND CONSI8/5/2019 14767-19 $750.00 PWST-AG19-124 APPRAISAL REVIEW 268922 8/30/2019 PERTEET INC, 8/7/2019 20130090.019-2 $1,270.00 CD-AG19-131 THIRD PARTY GEOT E 268919 8/30/2019 OTTO ROSENAU&ASSOCIATf7/19/2019 72591 $5,231.45 CONSTR/MATERIALS TESTING- 268921 8/30/2019 PARAMETRIX INC, 7/15/2019 11360 $105,773.41 PWST-CITY CENTER ACCESS AG17-1 268807 8/30/2019 AQUATECHNEX,INC., 6/20/2019 10345 $2,750.00 SWM-AG18-099 NORTH&STEEL LAK 268807 8/30/2019 AQUATECHNEX,INC., 6/20/2019 10346 $495.00 SWM-AGI 8-099 NORTH&STEEL LAK 268971 8/30/2019 TRANSPO GROUP USA INC, 8/15/2019 23526 $12,650,94 PWST-CITYWIDE ADAPTIVE TRAFFIC 268883 8/30/2019 LANDAU ASSOCIATES INC, 8/22/2019 0043971 $4,265.46 CD-AG19-156 THIRD PARTY WETLAN 268875 8/30/2019 KBA,INC., 8/19/2019 3004654 $30,437.70 PW-AG19-030 ON-CALL CONSTRUCTI 268921 8/30/2019 PARAMETRIX INC, 8/13/2019 10752 $85,367.59 PWST-CITY CENTER ACCESS AG17-1 269120 9/13/2019 PARAMETRIX INC, 8/20/2019 12261 $123,799.48 PWST-CITY CENTER ACCESS AG17-1 269193 9/13/2019 WESTERN SYSTEMS INC, 8/22/2019 0000039768 $19,000.00 PW-AG19-098 ADP CTL SYS-DET 269196 9/13/2019 WOOD ENVIRONMENT&, 8/30/2019 S51701550 $2,281.00 CD-AG19-122 GEOTECHNICAL THIRD Key Bank Page 8 of 43 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269159 9/13/2019 SPECTRA LABORATORIES LL(8/12,2019 141967 $152.00 SWM-WATER TESTING CONTRIB/DONATION-HUMAN SVC $1,050.00 269171 9/13/2019 TADILLA,LIDIA 8/3012019 01-01-17647/01-17397 $75.00 CD-REFUND FLV FW FOOD VENDOR 269201 9/13/2019 YUNUSOV,SURIYA 8/3012019 01-17131 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269166 9/13/2019 SUSANTO,TEDDY 8/30/2019 01-17393 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269139 9/13/2019 RODRIGUEZ,EDDY 8/30/2019 01-17394 $150.00 CD-REFUND FLV FW FOOD VENDOR R 269045 9113/2019 EAST INDIA GRILL, 8/30/2019 01-17474 $75.00 CD-REFUND FLV FW FOOD VNEDOR R 269200 9/13/2019 WRIGHT,CARMELYN 8/30/2019 01-17475 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269079 9/13/2019 JAZZYS COOKIE COMPANY, 8/30/2019 01-17635 $75.00 CD-fEFUND FLV FW FOOD VENDOR R 269150 9/13/2019 SHERRILL,THERMAN 8/30/2019 01-17659 $150.00 CD-REFUND FLV FW FOOD VENDOR R 269118 9/13/2019 ORIANA CATERING LLC, 8/30/2019 01-17661 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269043 9/13/2019 DUTCH BROS COFFEE LLC, 8/30/2019 01-17695 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269083 9/13/2019 KC DEEZ LLC, 8/30/2019 01-17706 $75.00 CD-REFUND FLV FW FOOD VENDOR R 269026 9/13/2019 CHICAGO WEST, 8/30/2019 01-17808 $75.00 CD-REFUND FLV FW FOOD VENDOR R CONTROL ACCOUNT $140.00 269100 9/13/2019 LWIN,PEARL 9/5/2019 193692 $140.00 FWCC-REFUND SCHEDULE CONF R#19 COPIER&PRINTER SUPPLIES $2,013.13 268858 6/30/2019 GRAINGER INC, 8/12/2019 9260259727 $68.51 FWCC-FACILITY MAINT SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868612-0 $50.64 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868613-0 $101.29 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1668614-0 $101.29 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868615-0 $354.51 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1668616-0 $50.64 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868617-0 $50.64 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868618-0 $101.29 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868619-0 $202.58 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868620-0 $101.29 HR-OFFICE SUPPLIES Key Bank Page 9 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868621-0 $202.58 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/9/2019 1868622-0 $253.22 HR-OFFICE SUPPLIES 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $84.81 PARKS-LOWE'S-PAINTING SUPPLIES 269070 9/13/2019 GRAINGER INC, 8/22/2019 9271941586 $138.79 FWCC-FACILITY MAINT SUPPLIES 269008 9/13/2019 ARC DOCUMENT SOLUTIONS 8/23/2019 2189403 $62,54 IT-08/19 MPS PLOTTER WORK ORDE 269070 9/13/2019 GRAINGER INC, 8/20/2019 9268577591 $37.87 FWCC-FACILITY MAINT SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/16/2019 1871262-0 $50.64 HR-OFFICE SUPPLIES CORPORATIONS-GENERAL $30.00 269172 9/13/2019 THE COMFORT LLC, 2/22/2019 1-115619 $30.00 FI-REFUND LIC OVERPAYMENT R#1- COURT-AUTO THEFT PREVENTION $5,016.42 268981 8/30/2019 WA STATE-STATE R EVEN U ES,8/28/2019 JULY 2019 $5,016.42 FI-07/19 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,339.56 268930 8/30/2019 PROSECUTING ATTORNEYS C8/28/2019 08/28/19 $1,339.56 FI-08/19 REFUND KC CRIME VICTI COURT-DEATH INV ACCT $117.45 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $117.45 FI-07/19 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $478.59 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $478.59 FI-07/19 HIGHWAY SAFETY COURT-PSEA JIS $15,605.04 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $15,605.04 FI-07/19 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $189.53 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $189.53 FI-07/19 SCHOOL ZONE SAFETY COURT-STATE PORTION $39,706.20 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $39,706.20 FI-07/19 STATE PORTION REMIT F COURT-STATE PSEA 2 $20,512.48 268981 8/30/2019 WA STATE-STATE REVEN U ES,8/28/2019 JULY 2019 $20,512.48 FI-07/19 PSEA COURT FEES#2 COURT-STATE PSEA3 $400.30 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $400.30 FI-07/19 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $905.96 268981 8/30/2019 WASTATE-STATE REVEN UES,8/28/2019 JULY 2019 $905.96 FI-07/19 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $667.31 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $667.31 FI-07/19 DEATH INVESTIGATIONS COURT-TRAUMA VICTIMS $2,522.12 Key Bank Page 10 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $2,522.12 FI-07/19 TRAUMA VICTIMS COURT-VEHICLE LIC FRAUD $17.94 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $17.94 FI-07/19 VEHICLE LIC.FRAUD CUSTODIAL&CLEANING $19,482.37 268989 8/30/2019 WHITMAN GLOBAL CARPET C8/2/2019 82099 $124.00 CHB-CARPET CLEANING SVC AGI 3-0 268989 8/30/2019 WHITMAN GLOBAL CARPET C8/2/2019 82100 $2,043.14 CHB-CARPET CLEANING SVC AG13-0 268817 8/30/2019 CEDAR BUILDING SERVICE IN7/31/2019 48780 $290.00 PKDBC-JANITORIAL SVC AG13-168- 268808 8/30/2019 ARAMARK UNIFORM SERVICE8/12/2019 1991367283 $39.62 FWCC-LINEN SVC 268808 8/30/2019 ARAMARK UNIFORM SERVICE8/12/2019 1991367284 $7392 FWCC-LINEN SVC 268808 8/30/2019 ARAMARK UNIFORM SERVICEB/20/2019 1991380156 $168.03 PKDBC-LINEN SVC 268808 8/30/2019 ARAMARK UNIFORM SERVICE8/20/2019 1991380157 $93.21 PKDBC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE8/26/2019 1991386915 $39.62 FWCC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE8/26/2019 1991386916 $7392 FWCC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE9/3/2019 1991399909 $168.03 PKDBC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE9/3/2019 1991399910 $93.21 PKDBC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE8/27/2019 1991390112 $168.03 PKDBC-LINEN SVC 269007 9/13/2019 ARAMARK UNIFORM SERVICE8/27/2019 1991390113 $93.21 PKDBC-LINEN SVC 269138 9/13/2019 REGENCY CLEANERS,DBA: 18/31/2019 166 $1,250.86 PD-DRY CLEANING SVC AG14-024- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17485 $991.17 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17485 $133.83 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17486 $991.17 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17486 $133.83 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17487 $991.17 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17487 $133.83 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17488 $3,700.35 PKM-08/19 JANITORIAL SVC AG14- 269167 9/13/2019 SYNERGY BUILDING SERVICE9/1/2019 17488 $499.65 PKM-08/19 JANITORIAL SVC AG14- 269023 9/13/2019 CEDAR BUILDING SERVICE IN8/31/2019 48826 $6,311.56 PKDBC-JANITORIAL SVC AG13-168— Key Bank Page 11 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269023 9/13/2019 CEDAR BUILDING SERVICE IN813V2019 48878 $290.00 PKDFEC-JANITORIAL SVC AG13-168- 269002 9/13/2019 ALARM CENTERS/CUSTOM SE8/19i2019 1183830 $141.91 CHB-09/01/19-11/30/19 CELEB PA 269002 9/13/2019 ALARM CENTERS/CUSTOM SI8/19/2019 1183831 $202.95 CHB-1)9/01/19-11/30/19 STEELE L 269002 9/13/2019 ALARM CENTERS/CUSTOM SI8/1912019 1183832 $87.45 CHB-09/01/19-11/30/19 STEELE L 269002 9/13/2019 ALARM CENTERS/CUSTOM SE8/19?2019 1183843 $154.70 CHB-09/01/19-11/30/19 MAINT SH DEF REV-GEN REC-REC TRAC $774.50 268865 8/30/2019 HARP,STEPHEN 8/5/2019 173246 $38.00 FWCC-REFUND TRIP WITHDRAWAL R# 268874 8/30/2019 JUDD,CHUCK 7/26/2019 165358 $47.50 FWCC-REFUND PARTIAL RESERVATIO 268992 8/30/2019 YANG,CARRIE 8/8/11[019 176159 $20.00 FWCC-REFUND CANCELLED CLASSES 269099 9/13/2019 LUTJE,JENNA 9/5/2019 193711 $370.00 FWCC-REFUND CANCELLED TRIP R#1 269080 9/13/2019 JENKINS,SUE 9/5/2019 193713 $185.00 FWCC-REFUND CANCELLED TRIP R#1 269042 9/13/2019 DOWNS,CRYSTAL 8/16/2019 182401 $9.00 FWCC-REFUND CANCELLED CLASS R# 269073 9/13/2019 HAYDEN,SHARON 8/19/2019 184291 $45,00 FWCC-REFUND MISSED TRIP R#1842 269034 9/13/2019 COOLIDGE.MARY JANE 8/15/2019 181580 $15.00 FWCC-REFUND MISSED CLASS R#181 269099 9/13/2019 LUTJE,JENNA 8/15/2019 181581 $30.00 FWCC-REFUND MISSED CLASS R#181 269153 9/13/2019 SILVA,ROBIN 8/15/2019 181582 $15.00 FWCC-REFUND MISSED CLASS R#181 DEPOSITIBONDS PAYABLE-PW $3,266.20 268913 8/30/2019 NGUYEN,HAU 8/16/2019 19-103507-00-HR $1,893.00 PW-REFUND ADMIN CASH DEPOSIT R 268850 8/30/2019 FINDT,BRUCE 6/19/2019 19-101676-00-RP $431.00 PW-REFUNDADMIN CASH DEPOSIT 269082 9/13/2019 KARNAFEL,ANATOLIY 9/4/2019 19-101891-00-HR $730.80 PVINREFUND ADMIN CASH DEPOSIT R 269144 9/13/2019 SCHUTZ,JANICE B 9/4/2019 19-103863-00-HR $211.40 PW-REFUNDADMIN CASH DEPOSIT R DEPOSIT-CD-BLDG OTHER BLDG RV $4,429.60 268987 8/30/2019 WEST COAST CODE CONSUL8/12/2019 219-FED-JUL $360.00 CD-AG19-070 BUILDING DIVISION 268987 8/30/2019 WEST COAST CODE CONSUL"8/10/2019 219-FED-JULY-WA $4,069.60 CD-AG19-070 BUILDING DIVISION DEPOSIT-ENVIRON REVIEW $1,518.00 269093 9/13/2019 LANDAU ASSOCIATES INC, 8/2/2019 0043970 $1,518.00 CD-WETLANDS REVIEW SVC AGI 3-15 EDUCATIONAL ASSISTANCE $1,500.00 269000 9/13/2019 ADVANCING LEADERSHIP, 8/23/2019 15226 $1,500.00 MO-2019-20 ALA ADULT PGM B.VAD ELECTRICAL PERMITS $558.79 Key Bank Page 12 of 43 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 268899 8/30/2019 MCDONALD,WILLIAM 7/16/2019 19-103368 $154.73 CD-REFUND TACOMA'S JURISDITION 268901 8/30/2019 MERCURIOS HEATING&A/C,7/15/2019 19-103379&19-103380 $58.09 CD-REFUND CANCELLED JOB F#19-1 268896 8/3012019 MARX,DAVID 7/10/2019 19-103313 $345.97 CD-REFUND TACOMA POWER'S JURIS ELECTRICITY $51,431.12 268932 8/30/2019 PUGET SOUND ENERGY INC,7/17/2019 220018358782 $108.12 PKM-07/19 550 SW CAMPUS DR#ZO 268932 8/30/2019 PUGET SOUND ENERGY INC,7/18/2019 220019992381 $57.31 PWTR-07/19 1790 SW 345TH PL# 268932 8/30/2019 PUGET SOUND ENERGY INC,7/19/2019 300000001234 $44.13 SWM-07/19 34016 9TH AVE FLOOD 268932 8/30/2019 PUGET SOUND ENERGY INC,7/29/2019 300000007322 $10,492.48 PWTR-07/19 PSE ELECTRICITY CHG 268932 8/30/2019 PUGET SOUND ENERGY INC,7/29/2019 400002269084 $203.99 PWTR-FW ADDITIONAL LIGHTS 268932 8/30/2019 PUGET SOUND ENERGY INC,8/27/2019 300000009526 $32.53 PWTR-07/19 PWTR STREETLIGHTS 268932 8/30/2019 PUGET SOUND ENERGY INC,8/9/2019 300000009526 $40,437.30 PWTR-07/19 PWTR STREETLIGHTS 269135 9/13/2019 PUGET SOUND ENERGY INC,8/16/2019 220003675349 $14.46 PKM-08/19 726 S 356TH ELECTRIC 269135 9/13/2019 PUGET SOUND ENERGY INC,8/19/2019 300000001234 $40.80 SWM-08/19 34016 9TH AVE FLOOD FIRST CLASS POSTAGE $3,055.86 268828 8/30/2019 CONSOLIDATED PRESS LLC, 8/14/2019 24003 $154.32 PARKS-2018 RECREATION PRGM GUI 268847 8/30/2019 FEDEX OFFICE, 7/26/2019 6-624-42237 $69.11 SWR-MAILING SVC 268847 8/30/2019 FEDEX OFFICE, 7/19/2019 6-618-26264 $6.38 PWST-MAILING SVC 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660898 $2,567.02 FI-PITNEY BOWES POSTAGE DEPOSI 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660897 $252.71 FI-PITNEY BOWES POSTAGE DEPOSI 269058 9/13/2019 FEDEX OFFICE, 8/23/2019 6-715-64866 $6.32 PW-MAILING SVC FOOD&BEVERAGE $4,802.72 268975 8/30/2019 UNITED GROCERS CASH&Ci8/16/2019 034766 $340.00 PKDBC-CATERING SUPPLIES 268933 8/30/2019 QUENCH,INC, 8/1/2019 INV01922798 $98.85 FWCC-DRINKING WATER SERVICE 268853 8/30/2019 FOOD SERVICES OFAMERIC/8/5/2019 3451441 $1,597.60 PKDBC-CATERING SUPPLIES 268906 8/30/2019 MOUNTAIN MIST WATER, 7131/2019 077665 $75.40 PD-WATER ACCT#077665 268975 8/30/2019 UNITED GROCERS CASH&Ci8/20/2019 042179 $501.66 PKDBC-CATERING SUPPLIES 268975 8/30/2019 UNITED GROCERS CASH&Ci8/1712019 026220 $88.98 PKDBC-CATERING SUPPLIES Key Bank Page 13 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268975 8/30/2019 UNITED GROCERS CASH&Ci8/17/2019 034928 $305.84 PKDBC-CATERING SUPPLIES 268975 8/30/2019 UNITED GROCERS CASH&Ci8/19/2019 026528 $444.97 PKDBC-CATERING SUPPLIES 268975 8/30/2019 UNITED GROCERS CASH&Ci8/21/2019 026841 $442.36 PKDBC-CATERING SUPPLIES 268812 8/30/2019 WORK,TYLER 8/22/2019 032649 $14.45 PARKS-SMART FOODSERVICE-FOOD F 268812 8/30/2019 BJORK,TYLER 8/22/2019 032649 $182.27 PARKS-SMART FOODSERVICE-FOOD F 268815 8/30/2019 CAFFE D'ARTE LLC, 8/12/2019 419679 $40.00 HR-COFFEE SUPPLIES 268975 8/30/2019 UNITED GROCERS CASH&C013/2019 025453 $454.96 PKDBC-CATERING SUPPLIES 269137 9/13/2019 QUENCH,INC, 9/1/2019 INV01972938 $126.29 PKDBC-DRINKING WATER SERVICE 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $4.00 PARKS-FRED MEYER-CULTURES&CR 269123 9/13/2019 PETTY CASH-MC CHANGE FU9/9/2019 032666 $35.09 FWMC-COMMUNITY COURT FOOD 269021 9/13/2019 CAFFE D'ARTE LLC, 8/26/2019 420865 $40.00 HR-COFFEE SUPPLIES GASOLINE $36,536.94 268838 8/30/2019 ERNIE'S FUEL STOPS(DBA), 7/31/2019 365993CT $434.97 PD-VEHICLE FUEL 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $38.82 PD-FUEL:VEHICLE#5702- 269049 9/13/2019 ERNIE'S FUEL STOPS(DBA), 8/15/2019 370830CT $434.88 FLT-VEHICLE FUEL 269049 9/13/2019 ERNIE'S FUEL STOPS(DBA), 8/15/2019 370831CT $238.61 PD-VEHICLE FUEL 269049 9/13/2019 ERNIE'S FUEL STOPS(DBA), 8/31/2019 376648CT $165.54 PD-VEHICLE FUEL 269057 9/13/2019 FEDERAL WAY PUBLIC SCHOC7/31/2019 AR12692 $10,310.28 FLT-VEHICLE FUEL 269057 9/13/2019 FEDERAL WAY PUBLIC SCHOQ/31/2019 AR12693 $24,385.71 PD-VEHICLE FUEL 269049 9/13/2019 ERNIE'S FUEL STOPS(DBA), 7/31/2019 365992CT $528.13 FLT-VEHICLE FUEL HEALTH INSURANCE PREMIUM $200.00 268868 8/30/2019 HOBBS,KATEY 8/20/2019 HOBBS 2019 $100.00 HR-DEDUCTIBLE REIMB 269041 9/13/2019 DOUCETTE,TONY 9/4/2019 DOUCETTE 2019 $100.00 SWM-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $10,781.81 268983 8/30/2019 WALTER E NELSON CO., 8/15/2019 718346 $104.13 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/15/2019 718350 $293.73 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/14/2019 717996 $296.32 PKM-JANITORIAL SUPPLIES Key Bank Page 14 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268983 8/30/2019 WALTER E NELSON CO., 8/13/2019 717792 $141.11 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/6/2019 716749 $552.35 CHB-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/6/2019 716786 $878.16 FWCC-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/6/2019 716787 $444.72 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 4/4/2019 697730 $180.08 FWCC-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 4/3/2019 697514 $844.43 CHB-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 5/16/2019 704277 $497.89 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/16/2019 718663 $678.28 PKM-JANITORIAL SUPPLIES 268858 8/30/2019 GRAINGER INC, 8/12/2019 9260259735 $45.47 FWCC-FACILITY MAINT SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/12/2019 717593 $389.47 PKM-JANITORIAL SUPPLIES 268983 8/30/2019 WALTER E NELSON CO., 8/12/2019 717595 $523.71 CHB-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 6/22/2019 719401 $452.83 PKDBC-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 8/20/2019 718898 $1,489.09 CHB-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 8/20/2019 719035 $33.26 FWCC-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 8/20/2019 719036 $411.19 PKM-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 8/20/2019 719037 $1,682.87 FWCC-JANITORIAL SUPPLIES 269189 9/13/2019 WALTER E NELSON CO., 8/14/2019 717995 $842.72 FWCC-JANITORIAL SUPPLIES IMMUNIZATION CHARGE $55.00 268797 8/30/2019 A WORK SAFE SERVICE,INC,7/31/2019 278096 $55.00 HR-DRUG TEST INSURANCE-STOP LOSS $47,987.67 903193039 9/3/2019 KAISER FOUNDATION HEALTF9/3/2019 AUG 2019 $5,090.19 FI-08/19 ADMIN FEE KAISER HEAL 903193040 9/3/2019 KAISER FOUNDATION HEALTF9/3/2019 AUG 2019#2 $42,897.48 FI-08/19 ADMIN FEE KAISER HEAL LEGAL NOTICES $4,724.45 268949 8/30/2019 SIGN STOP NORTHWEST, 8/5/2019 10232022-70 $2,708.75 CD-SIGNS 268955 8/30/2019 SOUND PUBLISHING INC, 6/14/2019 FWM861006 $135.82 CD-NEWSPAPER ADV ACCT#239428 268832 8/30/2019 DAILY JOURNAL OF COMMER,5/4/2019 3347536 $743.40 SWM-NEWSPAPER LEGAL NOTICES 268955 8/30/2019 SOUND PUBLISHING INC, 6/28/2019 FWM863014 $259.54 CD-NEWSPAPER ADV ACCT#239428 Key Bank Page 15 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268955 8/30/2019 SOUND PUBLISHING INC, 6/28/2019 FVVM863016 $167.18 CD-NEWSPAPER ADV ACCT#239428 268956 8/30/2019 SOUND PUBLISHING INC, 6/7/2019 FWM860040 $177.63 CDHS-NEWSPAPER ADV ACCT#239428 269038 9/13/2019 DAILY JOURNAL OF COMMER,8/24/2018 3339952 $184.00 PKM-NEWSPAPER LEGAL NOTICES 269156 9/13/2019 SOUND PUBLISHING INC, 7/31/2019 7935954 $254.13 HRCK-NEWSPAPER AD ACCT#8372247 269156 9/13/2019 SOUND PUBLISHING INC, 7/26/2019 FWM866846 $94.00 CD-NEWSPAPER AD ACCT#239428 LODGING $1,364.94 268863 8/30/2019 HANSEN,DOC 8/28/2019 HANSEN 2019 $607.14 CD-ADV TVL REIMB PLANNING DIR 269152 9/13/2019 SHINES,DIANE 8/16/2019 SHINES 2019 $318.75 PD-ADV TVL REIMB LEIRA CONF 269147 9/13/2019 SEDERBERG,ANDREW 8/20/2019 SEDERBERG 2019 $439.05 PD-ADV TVL REIMB 2019 WSPCA FA LONG DISTANCE CHARGES $415.92 269024 9/13/2019 CENTURYLINK, 8/19/2019 1475043215 $207.96 IT-08/19 FACILITY PHONE SERVIC 269024 9/13/2019 CENTURYLINK, 8119/2019 1475043215 $207.96 IT-08/19 FACILITY PHONE SERVIC MACHINERY&EQUIPMENT $2,327.36 269005 9/13/2019 ALLWEST UNDERGROUND IN 6/22/2019 86405 $2,327.36 FLT-WACKER WP1550AW VIB PLATE MECHANICAL PERMITS $391.35 268990 8/30/2019 WILSON,ALISHA 7/15/2019 19-103353 $113.47 CD-REFUND OVERPAYMENT F#19-103 268901 8/30/2019 MERCURIOS HEATING&A/C,7/1512019 19-103379&19-103380 $277.88 CD-REFUND CANCELLED JOB F#19-1 MEDICAL SERVICES-CLAIMS $86,948.94 816193872 8/16/2019 KAISER FOUNDATION HEALTF8/16/2019 INVSF0003872 $2,195.17 FI-08/01/19-08/12/19 KAISER HE 816193884 8/16/2019 KAISER FOUNDATION HEALTI-8/16/2019 INVSF0003884 $23,392.07 FI-08/01/19-08/12/19 KAISER HE 823193928 8/23/2019 KAISER FOUNDATION HEALTF8/23/2019 INVSF0003928 $2,035.36 FI-08/13/19-08/19/19 KAISER HE 823193944 8/23/2019 KAISER FOUNDATION HEALTI-8/23/2019 INVSF0003944 $7,206.41 FI-08/13/19-08/19/19 KAISER HE 830194025 8/30/2019 KAISER FOUNDATION HEALTF8/30/2019 INVSF0004025 $140.16 FI-08/20/19-08/26/19 KAISER HE 830194050 8/30/2019 KAISER FOUNDATION HEALTF8/30/2019 INVSF0004050 $1,830.38 FI-08/20/19-08/26/19 KAISER HE 913194135 9/13/2019 KAISER FOUNDATION HEALTI-9/13/2019 INVSF0004135 $28,855.02 FI-09/01/19-09/09/19 KAISER HE 913194154 9/13/2019 KAISER FOUNDATION HEALTh9/13/2019 INVSF0004154 $21,294.37 FI-09/01/19-09/09/19 KAISER HE MILEAGE REIMBURSEMENT $623.22 268863 8/30/2019 HANSEN,DOC 8/2812019 HANSEN 2019 $80.00 CD-ADV TVL REIMB PLANNING DIR 268943 8/30/2019 SCARPACI,STACIE 8/23/2019 SCARPACI 2019 $92.56 MC-MILEAGE REIMB Key Bank Page 16 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268945 8/30/2019 SEGOVIA,STEPHANIE 8/22/2019 032621 $37.12 PARKS-MILEAGE REIMBURSEMENT FO 269050 9/13/2019 ETTINGER,ROBERT 9/4/2019 ETTINGER 2019 $374.68 PKDBC-MILEAGE REIMB 269067 9/13/2019 GERWEN,JASON 9/3/2019 GERWEN 09/03/19 $38.86 PKM-AUG 2019 MILEAGE REIMB MINOR DP SOFTWARE $9,015.60 269047 9/13/2019 ENVIRONMENTAL SYSTEMS, 8/14/2019 93684221 $6,039.00 IT/SWM-GIS ARCGIS DESKTOP STAN 269047 9/13/2019 ENVIRONMENTAL SYSTEMS, 8/14/2019 93684221 $2,157.00 IT/SWM-GIS ARCGIS SPATIALANAL 269047 9/13/2019 ENVIRONMENTAL SYSTEMS, 8/14/2019 93684221 $819.60 Sales Tax MINOR EQUIP-MISC $2,281.57 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $25.00 PD-UTILITY CART FOR CIS- 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $87.00 PD-REIMBURSE FOR 2019 EQUIPMEN 268974 8/30/2019 TUCKER,CURTIS 6/14/2019 TUCKER 2019 $439.98 PD-UNIFORM ALLOW 268834 8/30/2019 DURELL,KRIS 8/13/2019 DURELL2019 $151.21 PD-EQUIPMENT ALLOW 269147 9/13/2019 SEDERBERG,ANDREW 8/27/2019 SEDERBERG 2019 $190.18 PD-EQUIP ALLOW 269064 9/13/2019 G.W.,INC, 8/8/2019 997219 $1,227.00 PD-GLOCK GEN-5 G17 9MM— 269064 9/13/2019 G.W.,INC, 6/8/2019 997219 $35.00 Freight 269064 9/13/2019 G.W.,INC, 8/8/2019 997219 $126.20 Sales Tax MISC PROFESSIONAL SVS-INTERGOV $44,617.46 268879 8/30/2019 KING COUNTY RADIO, 7/31/2019 14881 $11,196.90 IT-07/19 RADIO COMMUNICATION 268878 8/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 11008273 $54.35 IT-07/19 NET SVCS AG14-105 CON 268878 8/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 11008273 $543.50 IT-07/19 NET SVCS AG14-105 CON 268959 8/30/2019 SOUTH KING FIRE&RESCUE.7/23/2019 05493 $100.00 PKDBC-PERMIT FEE 105.6.36.2 268979 8/30/2019 WA STATE AUDITOR'SOFFICE8/9/2019 L132244 $21,418.36 FI-STATE AUDITOR SERVICES 269086 9/13/2019 KING COUNTY RADIO, 8123/2019 14984 $11,282.70 IT-08/19 RADIO COMMUNICATION 269186 9/13/2019 WA STATE DEPT OF TRANSPC8/13/2019 RE-313-ATB90813138 $21.65 PWCIP-PROJECT LA07948R PACIFIC MISC SERVICES&CHARGES $28,936.44 268908 8/30/2019 MV TOWING LLC, 7/23/2019 14124 $77.00 PD-VEHICLE TOW 268908 8/30/2019 MVTOWING LLC, 7/31/2019 14264 $77.00 PD-VEHICLE TOW 268842 8/30/2019 FEDERAL WAY INDOOR RANC7/30/2019 188 $264.00 PD-INDIVIDUAL RANGE USE Key Bank Page 17 of 43 Check No. Date Vendor InVol a Date Invoice Description AmountGL Total 268837 8/30/2019 EQUIFAX CREDIT INFORMATIQ/17/2019 5447259 $50.04 PD-CREDIT REPORTING SVC 268935 8/30/2019 REGIONAL TOXICOLOGYSER7/31/2019 61294073119 $822.95 MC-DRUG TESTS 268873 8/30/2019 IRON MOUNTAIN INFORMATIO/31/2019 BWDL980 $912.43 PD-STORAGE SVC 268908 8/30/2019 MVTOWINGLLC, 8/1/2019 14386 $77.00 PD-VEHICLE TOW 268826 8/30/2019 COMCAST OF WASHINGTON 18/1/2019 8498 34 016 1554623 $55.11 FWCC-08/19 CABLE SVC 268924 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365051 $6,864.36 MC-SECURITY SERVICES AG16-023 268908 8/30/2019 MV TOWING LLC, 8/11/2019 14396 $77.00 PD-VEHICLE TOW 268900 8/30/2019 MEDICAL MANAGEMENT INTRB/11/2019 8-11-2019 Rabbit $36.71 PD-PET HOSPITAL#1106 SVC 268841 8/30/2019 FDS HOLDINGS INC,DBACARB/8/2019 REM11409954 $3,864.46 FWCC/PARKS-JULY 19 CARD CONNEC 268841 8/30/2019 FDS HOLDINGS INC,DBA CARE/8/2019 REMI1409954 $3,864.46 FWCC/PARKS-JULY 19 CARD CONNEC 268841 8/30/2019 FDS HOLDINGS INC,DBA CAR8/8/2019 REM11409955 $252.11 FWCC/PARKS-JULY 19 CARD CONNEC 268841 8/30/2019 FDS HOLDINGS INC,DBA CAR8/8/2019 REM11409955 $252.11 FWCC/PARKS-JULY 19 CARD CONNEC 268938 8/30/2019 ROWE.ROBERT 8/20/2019 ROWE 2019 $209.00 CD-ICC EXAMINATION 268908 8/30/2019 MV TOWING LLC, 8/13/2019 14602 $77.00 PD-VEHICLE TOW 269165 9/13/2019 SUPERIOR PRESS, 8/27/2019 4049517 $66.27 FI-DEPOSIT SLIP BOOK 269112 9/13/2019 MVTOWING LLC, 8/28/2019 14625 $77.00 PD-VEHICLE TOW 269112 9/13/2019 MV TOWING LLC, 8/28/2019 14788 $77.00 PD-VEHICLE TOW 269054 9/13/2019 FEDERAL WAY COMMUNITY, 9/5/2019 2019 FWCCN $1,000.00 MO-2019 FWCCN SOUPER SUPPER 269126 9/13/2019 PIERCE COUNTY SECURITY 119/5/2019 366374 $6,770.48 MC-SECURITY SERVICES AG16-023 269177 9/13/2019 TRANSUNION RISK&ALTERN9/1/2019 837597 $196.91 PD-08/19 BACKGROUND CHECKS 269188 9/13/2019 WA STATE PATROL, 9/4/2019 120001371 $68.50 PD-BACKGROUND CHECKS 269158 9/13/2019 SPADONI,LEONARD 9/6/2019 SPADONI 2019 $209.00 CD-RESIDENTAL BLD INSPECTOR TE 269187 9/13/2019 WA STATE EMPLOYMENT SEC3/14/2019 19-037476-RDU-05 $13.50 PD-WORK HISTORY N.HESTAND 269182 9/13/2019 VERIZON WIRELESS, 8/13/2019 9836085404 $1,100.41 IT/PD-08/19 CELLULAR SVC ACCT# 269181 9/13/2019 VERIZON WIRELESS, 8/12/2019 9835953630 $160.04 PD-08/19 WATPA CELLULAR SVC AC 269112 9/13/2019 MV TOWING LLC, 8/14/2019 A5845 $77.00 PD-VEHICLE TOW Key Bank Page 18 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269187 9/13/2019 WA STATE EMPLOYMENT SEC8/15/2019 19-037528-RDU-C4 $13.50 PD-WORK HISTORY J.GAUDIN 269187 9/13/2019 WA STATE EMPLOYMENT SECS/15/2019 19-037530-RDU-05 $13.50 PD-WORK HISTORY N.KNOWLES 269056 9/13/2019 FEDERAL WAY LIONS, 8/15/2019 1001 $150.00 MO-SCH CAR SHOW AWARD SPONSOR 269165 9/13/2019 SUPERIOR PRESS, 8/15/2019 4041932 $323.64 FI-DEPOSIT BAGS 269112 9/13/2019 MV TOWING LLC, 8/15/2019 14609 $77.00 PD-VEHICLE TOW 269112 9/13/2019 MV TOWING LLC, 8/9/2019 14392 $220.00 PD-VEHICLE TOW 269048 9/13/2019 EQUIFAX CREDIT INFORMATI(8/17/2019 5489701 $102.45 PD-CREDIT REPORTING SVC 269112 9/13/2019 MV TOWING LLC, 8/18/2019 14612 $77.00 PD-VEHICLE TOW 269112 9/13/2019 MVTOWINGLLC, 8/16/2019 A5847 $220.00 PD-VEHICLE TOW 269187 9/13/2019 WA STATE EMPLOYMENT SEC8/16/2019 19-037769-RDU-G7 $13.50 PD-WORK HISTORY S.LI 269112 9/13/2019 MV TOWING LLC, 8/16/2019 14723 $77.00 PD-VEHICLE TOW NON GOVT DP SERVICES $4,933.90 268841 8/30/2019 FDS HOLDINGS INC,DBA CAR7/10/2019 REM11405338 $29.95 IT-JUNE 19 CH CARD CONNECT FEE 268841 8/30/2019 FDS HOLDINGS INC,DBA CAR6/10/2019 REM11400411 $29.95 IT-MAY 19 CH CARD CONNECT FEE 268878 8/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 11008273 $489.15 IT-07/19 NET SVCS AG14-105 CON 268841 8/30/2019 FDS HOLDINGS INC,DBACAR8/8/2019 REM11409953 $29.95 IT-JULY 19 CH CARD CONNECT FEE 269012 9/13/2019 AV CAPTURE ALL INC, 7/31/2019 1936 $3,564.00 IT-MC-AV CAPTURE ALL JUDICIAL 269012 9/13/2019 AV CAPTURE ALL INC, 7/31/2019 1936 $356.40 Sales Tax 269097 9/13/2019 LEXISNEXIS, 8/31/2019 309218D011 $434.50 IT/LAW-08/19 WEST LAW SVC OFFICE SUPPLIES $2,217.90 268827 8/30/2019 COMPLETE OFFICE, 8/14/2019 1870508-1 $17.78 HRCK-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 7/15/2019 1859599-0 $47.23 CC-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/7/2019 1868125-0 $55.00 PD-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/6/2019 1867617-0 $72.90 HR-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/1/2019 1865932-0 $16.02 FI-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/5/2019 1863298-1 $64.64 MO-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/8/2019 1868570-0 $78.72 MC-OFFICE SUPPLIES Key Bank Page 19 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268827 8/30/2019 COMPLETE OFFICE, 8/8/2019 1866942-0 $642.66 CD-OFFICE SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/13/2019 1870418-0 $23.24 FI-OFFICE SUPPLIES 266827 8/30/2019 COMPLETE OFFICE, 8/13/2019 1870508-0 $8.89 HRCK-OFFICE SUPPLIES 266827 8/30/2019 COMPLETE OFFICE, 6/12/2019 1868570-1 $7.36 MC-OFFICE SUPPLIES 268854 8/30/2019 GALAXY AD PROMOTIONS, 8/19/2019 1638 $39.78 MC-CALENDARS 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-24.05 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-32.06 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-24.05 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-32.06 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-40.08 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/20/2019 C1870006-0 $-8.00 PW/SWR/SWM-CREDIT 269033 9/13/2019 COMPLETE OFFICE, 8/23/2019 1874331-0 $11.55 HRCK-OFFICE SUPPLIES 269037 9/13/2019 D J TROPHY, 8/21/2019 250296 $70.64 PWST-NAME BADGE 269033 9/13/2019 COMPLETE OFFICE, 8/21/2019 1872946-0 $85.05 MO-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/27/2019 1875115-0 $24.66 PD-OFFICE SUPPLIES 269198 9/13/2019 WORKPOINTE, 8/27/2019 21508 $337.85 CD-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872041-0 $59.87 CD-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872073-0 $86.85 MC-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 6/19/2019 1872273-0 $24.12 PW/SWR/SWM-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872273-0 $32.16 PW/SWR/SWM-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872273-0 $24.12 PW/SWR/SWM-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872273-0 $32.16 PW/SWR/SWM-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872273-0 $40.20 PW/SWR/SWM-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/19/2019 1872273-0 $13.01 PW/SWR/SWM-OFFICE SUPPLIES 269115 9/13/2019 OFFICE DEPOT, 8/9/2019 359448728001 $426.69 PD-OFFICE SUPPLIES 269037 9/13/2019 D J TROPHY, 8/15/2019 250271 $34.65 PW-NAME PLATE&NAME BADGE Key Bank Page 20 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OPERATING RENTALSILEASES $92,285.42 266864 8/30/2019 HAROLD LEMAY ENTERPRISEB/1/2019 4623733 $12.33 HRCK-SHREDDING SVC 268864 8/30/2019 HAROLD LEMAY ENTERPRISES/1/2019 4623734 $81.38 HRCK-SHREDDING SVC 268864 8/30/2019 HAROLD LEMAY ENTERPRISE8/1/2019 4623735 $24.66 HRCK-SHREDDING SVC 268864 8/30/2019 HAROLD LEMAY ENTERPRISE8/1/2019 4623759 $208.38 HRCK-SHREDDING SVC 268968 8/30/2019 THE HUMANE SOCIETY FOR,7/31/2019 IVC0002105 $450.00 PD-AGI 9-094 AGR FOR SHELTER& 911197663 9/11/2019 FWPAEC QALICB, 9/11/2019 2019 QTR 3 $84,361.00 FI-SUBLEASE PAYMENT 269077 9/13/2019 IRON MOUNTAIN INFORMATI03/31/2019 BXYD685 $2,147.67 HRCK-STORAGE SVC 269173 9/13/2019 THE HUMANE SOCIETY FOR,9/1/2019 IVC0002114 $5,00000 PD-AG19-094AGR FOR SHELTER& OTHER MISC REVENUE $144.39 268882 8/30/2019 LAKEHAVEN UTILITY DISTRIC8/28/2019 1-117987 $144.39 FI-OVERPAYMENT INV CD-1017 R#1 OTHER OPERATING SUPPLIES $37,369.70 268831 8/30/2019 D J TROPHY, 8/14/2019 250260 $247.50 PARKS-SHORT SLEEVE T-SHIRTS 266831 8/30/2019 D J TROPHY, 8/14/2019 250261 $394.68 PARKS-SHORT SLEEVE T-SHIRTS 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/15/2019 6091456 $5.08 IT-REPAIR&MAINT SUPPLIES 266869 8/30/2019 HOME DEPOT-DEPT 32-250078/15/2019 6622669 $40.90 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/15/2019 6622777 $2.29 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/1/2019 0526593 $3.76 IT-REPAIR&MAINT SUPPLIES 268827 8/30/2019 COMPLETE OFFICE, 8/1/2019 1865934-0 $40.82 CDHS-OFFICE SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/5/2019 02664 $128.84 SWM-MAINT SUPPLIES 268964 8/30/2019 SURPLUS AMMO&ARMS,LLC8/6/2019 19-0246 $3,471.08 PD-AMMO SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/7/2019 01845 $15.14 PWST-MAINT SUPPLIES 268927 8/30/2019 PRICE,LEE 8/13/2019 PRICE 2019 $111.86 PD-TEXTBOOK 268978 8/30/2019 VILMA SIGNS, 8/5/2019 2928 $198.00 SWM-DECALS STICKER 268890 8/30/2019 LOWE'S HIW INC, 8/6/2019 01585 $137.85 PWST-MAINT SUPPLIES 268831 8/30/2019 D J TROPHY, 8/6/2019 250245 $186.98 CDHS-FULL COLOR BANNER 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/11/2019 1512500 $6.72 IT-REPAIR&MAINT SUPPLIES Key Bank Page 21 of 43 Check No. Date Vendor Invoice Date Invoice Description ArrtautltGLTOtal 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/1012019 2611920 $44.32 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/18/2019 4612934 $7.68 IT-REPAIR&MAINT SUPPLIES 268839 8/30/2019 EWING IRRIGATION PRODUC7/18/2019 7913644 $29.65 PWST-OPER SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/1612019 6512994 $13.18 IT-REPAIR&MAINT SUPPLIES 268890 8/3012019 LOWE'S HIW INC, 4/18/2019 01582 $79.93 PWST-MAINT SUPPLIES 268831 8/30/2019 D J TROPHY, 7/11/2019 250075 $15.00 CDHS-NAME BADGE 268827 8/30/2019 COMPLETE OFFICE, 6/27/2019 1854099-0 $28.49 CC-OFFICE SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/8/2019 5901925 $84.43 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/8/2019 5520815 $8.78 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/8/2019 5510662 $15.36 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/8/2019 5234158 $-8.77 IT-CREDIT 268891 8/30/2019 LOWE'S HIW INC, 4/1/2019 01181 $27.16 PWST-MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/3/2019 610012 $23.63 IT-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250075/1/2019 2590205 $5.52 IT-REPAIR&MAINT SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 7/31/2019 01308 $31.34 PWST-MAINT SUPPLIES 268796 8130/2019 911 SUPPLY INC, 7/29/2019 76962 $56.10 PD-OPER SUPPLIES 268972 8/30/2019 TRINITYACE HARDWARE, 7/30/2019 63107 $10.99 PWST-SUPPLIES 268972 8/30/2019 TRINITY ACE HARDWARE, 7/30/2019 63113 $21.09 PWST-SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/30/2019 2620338 $45.31 IT-REPAIR&MAINT SUPPLIES 268602 8/30/2019 AGRISHOP INC, 7/29/2019 57736/1 $101.18 PWST-EQUIPMENT PARTS&REPAIRS 268941 8/30/2019 SAN DIEGO POLICE EQUIPME7/19/2019 638546 $5,525.70 PD-POLICE AMMUNITION SUPPLIES- 268941 8/30/2019 SAN DIEGO POLICE EQUIPME7/19/2019 638546 $552.57 Sales Tax 268869 8/30/2019 HOME DEPOT-DEPT 32-250077122/2019 0625880 $6.01 IT-REPAIR&MAINT SUPPLIES 268831 8/30/2019 D J TROPHY, 7/22/2019 250198 $634.35 CDHS-FLAV FW BANNER 268890 8/30/2019 LOWE'S HIW INC, 7/25/2019 01179 $139.54 PWST-MAINT SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 7/29/2019 23888 $81.40 PWST-MAINT SUPPLIES Key Bank Page 22 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268890 8/30/2019 LOWE'S HIW INC, 8/12/2019 01925 $12.41 PWST-MAINT SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 7/24/2019 02679 $6.66 SWM-MAINT SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 7/9/2019 01772 $44.98 PWST-MAINT SUPPLIES 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $831.47 IT-PW-Microsoft Srfc Pro6- 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $299.97 IT-PW-Microsoft Srfc Pro6- 268995 9/13/2019 911 SUPPLY INC, 8/19/2019 77853 $1,115.40 PD-UNIFORM SUPPLIES 269162 9/13/2019 STOP STICK LTD., 8/22/2019 0015438-IN $852.50 PD-CORD REEL 269132 9/13/2019 PROFORCE LAW ENFORCEMI8/23/2019 385584 $4,460.51 PD-TASER SUPPLIES 269132 9/13/2019 PROFORCE LAW ENFORCEMI9/3/2019 386425 $2,508.00 PD-TASER SUPPLIES 269108 9/13/2019 MONTGOMERY,SARA 9/3/2019 032660 $136.83 PARKS-JOANN FABRIC-CULTURES& 269108 9/13/2019 MONTGOMERY,SARA 9/3/2019 032660 $28.58 PARKS-FRED MEYER-CULTURES&CR 269015 9/13/2019 BJORK,TYLER 9/3/2019 032662 $104.45 PARKS-AMAZON-AWARDS FOR SPECIA 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $10.51 PARKS-JOANN-FLOWERS FOR PENS F 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $39.81 PARKS-WALMART-CULTURES&CRAFT 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $31.90 PARKS-DOLLAR TREE-CULTURES&C 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $14.83 PARKS-LOWE'S-LOCK FOR FRIENDSH 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $5.26 PARKS-TRINITYACE HARDWARE-SUP 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $527 PARKS-RITE AID-MIC TAPE FOR FR 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $5.63 PARKS-LOWE'S-FRIENDSHIP THEATR 269123 9/13/2019 PETTY CASH-MC CHANGE FU9/9/2019 032666 $50.05 FWMC-COMMUNITY COURT SUPPLIE 269033 9/13/2019 COMPLETE OFFICE, 8/29/2019 1876423-0 $105.96 CC-OFFICE SUPPLIES 269033 9/13/2019 COMPLETE OFFICE, 8/29/2019 1876511-0 $25.34 CC-OFFICE SUPPLIES 269124 9/13/2019 PHILIPS HEALTHCARE, 8/29/2019 939542203 $329.55 PD-HS1 BATTERY PACK- 269124 9/13/2019 PHILIPS HEALTHCARE, 8/29/2019 939542203 $163.80 P D-H EARTSTART ADULT— 269124 9/13/2019 PHILIPS HEALTHCARE, 8/29/2019 939542203 $49.34 Sales Tax 268998 9/13/2019 ACCU-TECH CORP., 8/7/2019 823120726 $35.00 PD-IT CAT5 MONPLUG 8 X 8— Page 23 of 43 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmeuntGLTotal 268998 9/13/2019 ACCU-TECH CORP., 8/7/2019 823120727 $75.00 IT-PD DECATUR RADIO-SINGLE M 268998 9/13/2019 ACCU-TECH CORP., 8/7/2019 823120727 $312.00 IT-PD DECATUR RADIO-INNERDUC 269169 9/13/2019 TAB PRODUCTS CO LLC, 8/9/2019 2440638 $421.43 PD-OFFICE SUPPLIES 269178 9/13/2019 TRINITY ACE HARDWARE, 8/6/2019 64377 $43.98 PWST-SUPPLIES 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $63.64 IT-PW-Microsoft Srfc Pro6- 269104 9/13/2019 MICROSOFT CORPORATION, 8/1/2019 USQ-0013-1335 $99.99 IT-PW Microsoft Surface- 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $36.36 IT-PW-Microsoft Surface- 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $43.63 IT-PW-Microsoft Surface- 269104 9/13/2019 MICROSOFT CORPORATION, 8/1/2019 USQ-0013-1335 $156.37 IT-PW MS CFB ADH- 269104 9/13/2019 MICROSOFT CORPORATION, 8/1/2019 USQ-0013-1335 $42.63 IT-PW-MS CFB ADH- 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $83.15 Sales Tax 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $30.00 Sales Tax 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $20.00 Sales Tax 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $20.00 Sales Tax 269104 9/13/2019 MICROSOFT CORPORATION,8/1/2019 USQ-0013-1335 $4.26 Sales Tax 269170 9/13/2019 TACOMA SCREW PRODUCTS 8/15/2019 30053718 $17.01 PWST-MAINT SUPPLIES 269001 9/13/2019 AGRISHOP INC, 8/14/2019 57933/1 $174.81 PWST-EQUIPMENT PARTS 8,REPAIRS 269151 9/13/2019 SHERWIN-WILLIAMS CO, 8/1412019 6245-3 $31.99 CD-FACILITIES PAINT SUPPLIES 269141 9/13/2019 SAN DIEGO POLICE EQUIPME8/14/2019 638791 $5,525.70 PD-POLICE AMMUNITION SUPPLIES- 269141 9/13/2019 SAN DIEGO POLICE EQUIPME8/14/2019 638791 $50.00 Freight 269141 9/13/2019 SAN DIEGO POLICE EQUIPME8/14/2019 638791 $557.57 Sales Tax 269089 9/13/2019 KR, 8/12/2019 INV-053931 $4,563.09 SWM-NEW PIPE LASER 269001 9/13/2019 AGRISHOP INC, 8/12/2019 57901/1 $1.64 PWST-EQUIPMENT PARTS&REPAIRS 269039 9/13/2019 DEVRIES,DAN 8/19/2019 227 $150.00 MOED-PHOTOS 269039 9/13/2019 DEVRIES,DAN 8/19/2019 228 $1,000.00 MOED-PHOTOS PARKINGITOLLS $7.00 Key Bank Page 24 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $7.00 PD-REIMBURSE:PARKING FEES- PD-CLAIMS AUTO $11,653.28 268885 8/30/2019 LARSEN SIGN CO., 8/14/2019 25842 $626.43 LAW-RM PD 6194 PIT/PIN;RM-PD; 268904 8/30/2019 MONARCH COLLISION CENTE8/12/2019 1102 $5,557.46 LAW-RM-PD6194 PIT/PIN;RM-PD; 269078 9/13/2019 J&J AUTOBODY, 7/29/2019 28304 $2,540.69 LAW-RM-PD6074 PIT/PIN;RM-PD; 269149 9/13/2019 SETINAMANUFACTURING COB/23/2019 189156 $1,280.40 LAW-RM-PD 6074 PIT/PIN;RM-PD; 269160 9/13/2019 SPEEDYGLASS-TACOMA, 8/21/2019 6008-1899238 $318.95 LAW-RM PD6106 WINDSHIELD;RM-PD 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/27/2019 36039 $1,329.35 LAWLRM-PD 6194 PIT/PIN;RM-PD; PD-CLAIMS GLIPL $35,123.65 268821 8/30/2019 CHRISTIE LAW GROUP,LLC, 8/5/2019 8145 $315.00 LAW-LEGAL SERVICES AG17-090-- 268821 8/30/2019 CHRISTIE LAW GROUP,LLC, 8/5/2019 8146 $661.50 LAW-LEGAL SERVICES AG17-090-- 268821 8/30/2019 CHRISTIE LAW GROUP,LLC, 8/5/2019 8147 $1,581.00 LAW-LEGAL SERVICES AG17-090- 268821 8/30/2019 CHRISTIE LAW GROUP,LLC, 8/5/2019 8148 $27,419.52 LAW-LEGAL SERVICES AG17-090- 266852 8/30/2019 FLOYD,PFLUEGER&RINGER8/6/2019 56748 $5,146.63 LA1IILLEGAL SVCS AGI 3-033- PER DIEM MEALS $859.10 268923 8/30/2019 PETTY CASH-POLICE DEPT, 8/26/2019 032648 $50.00 PD-PERDIEM:VISA CERTIFICATION- 268863 8/30/2019 HANSEN,DOC 8/28/2019 HANSEN 2019 $55.00 CD-ADV TVL REIMB PLANNING DIR 268994 9/12/2019 FISHER,ERNEST 1/20/2017 FISHER 2017 $30.00 PW-PESTICIDE RECERT ADV TRVL 269155 9/13/2019 SMITH,KENT 8/7/2019 SMITH 2019 $149.10 PW-APWA PUBLIC WORKS EXPO 269152 9/13/2019 SHINES,DIANE 8/16/2019 SHINES 2019 $160.00 PD-ADV TVL REIMB LEIRA CONF 269145 9/13/2019 SCHWAN,KURT 8/28/2019 SCHWAN 2019 $190.00 PD-ADV TVL REIMB BI PD APPLICA 269081 9/13/2019 JOHNSON,VALIRIE 9/5/2019 JOHNSON 2019 $50.00 CD-ADV TVL REIMB WACE CONF 269184 9/13/2019 VILLALOVOS,ANGIE 9/5/2019 VILLALOVOS 2019 $50.00 CD-ADV TVL REIMB WACE CONF 269147 9/13/2019 SEDERBERG,ANDREW 8/20/2019 SEDERBERG 2019 $125.00 PD-ADV TVL REIMB 2019 WSPCA FA POLICE SERVICES-INTGOVT $488,715.88 269146 9/13/2019 SCORE, 9/2/2019 3958 $484,772.08 PD-09/19 SCORE PRISONER LODGIN 269085 9/13/2019 KING COUNTY FINANCE DIVIEB/12/2019 3002535 $3,943.80 PD-07/19 KING CO PRISONER LODG POSTAGE/DELIVERY SERVICES $1,698.46 Key Bank Page 25 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660897 $60.17 FI-PITNEY BOWES POSTAGE DEPOSI 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660897 $88.24 FI-PITNEY BOWES POSTAGE DEPOSI 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660898 $611.20 FI-PITNEY BOWES POSTAGE DEPOSI 268926 8/30/2019 PITNEY BOWES PRESORT SV8/3/2019 1013660898 $896.41 FI-PITNEY BOWES POSTAGE DEPOSI 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $24.65 PARKS-USPS-SHIPPING ITEMS TO S 269179 9/13/2019 UNITED PARCEL SERVICE, 8/3/2019 000OF6588V319 $17.79 PD-DOCUMENT DELIVERY SERVICE PRESCRIPTION SERVICES-CLAIMS $243,205.15 816193884 8/16/2019 KAISER FOUNDATION HEALTF8/16/2019 INVSF0003884 $37,321.80 FI-08/01/19-08/12/19 KAISER HE 816193872 8/16/2019 KAISER FOUNDATION HEALTh8/16/2019 INVSF0003872 $25,011.21 FI-08/01/19-08/12/19 KAISER HE 823193944 8/23/2019 KAISER FOUNDATION HEALTF8/23/2019 INVSF0003944 $61,023.11 FI-08/13/19-08/19/19 KAISER HE 823193928 8/23/2019 KAISER FOUNDATION HEALTF8/23/2019 INVSF0003928 $36.50 FI-08/13/19-08/19/19 KAISER HE 830193972 8/30/2019 KAISER FOUNDATION HEALTF8/30/2019 INVSF0003972 $12,898.08 FI-08/20/19-08/26/19 KAISER HE 830193998 8/30/2019 KAISER FOUNDATION HEALTF8/30/2019 INVSF0003998 $39,143.21 FI-08/20/19-08/26/19 KAISER HE 906194076 9/6/2019 KAISER FOUNDATION HEALTF9/6/2019 INVSF0004076 $2,506.51 FI-08/27/19-08/31/19 KAISER HE 906194102 9/6/2019 KAISER FOUNDATION HEALTF9/6/2019 INVSF0004102 $30,645.71 FI-08/27/19-08/31/19 KAISER HE 913194135 9/13/2019 KAISER FOUNDATION HEALTh9/13/2019 INVSF0004135 $3,584.56 FI-09/01/19-09/09/19 KAISER HE 913194154 9/13/2019 KAISER FOUNDATION HEALTF9/13/2019 INVSF0004154 $31,034.46 FI-09/01/19-09/09/19 KAISER HE PRINTINGIPHOTO SERVICES $13,388.32 268828 8/30/2019 CONSOLIDATED PRESS LLC, 8/14/2019 24003 $10,224.97 PARKS-2018 RECREATION PRGM GUI 268872 8/30/2019 IPMA-HR INT'L PUBLIC MGMT 8/1/2019 INV-48263-1-151-21P1 $472.00 HR-IPMATESTING 268809 8/30/2019 ARC DOCUMENT SOLUTIONS 8/6/2019 2180466 $252.38 SWM-PRINTING SVC 268857 8/30/2019 GOS PRINTING CORPORATI07/22/2019 91288 $138.20 PD-PRINTING SERVICES 268872 8/30/2019 IPMA-HR INT'L PUBLIC MGMT 5/6/2019 INV-45983-06SOJ5 $319.00 HR-IPMATESTING 268950 8/30/2019 SIR SPEEDY PRINTING#0905,8/13/2019 129152 $154.00 CD-PRINTING SERVICES 269191 9/13/2019 WEST COAST BUSINESS GRA9/4/2019 28542 $357.39 PD-PRINTING SERVICES 269069 9/13/2019 GOS PRINTING CORPORATI08/26/2019 91500 $586.17 PD-PRINTING SERVICES 269154 9/13/2019 SIR SPEEDY PRINTING#0905,8/5/2019 129102 $156.20 CD-PRINTING SERVICES Key Bank Page 26 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269154 9/13/2019 SIR SPEEDY PRINTING#0905,8/5/2019 129108 $129.80 CD-PRINTING SERVICES 269069 9/13/2019 GOS PRINTING CORPORAT1O8/15/2019 91431 $598.21 PD-PRINTING SERVICES PROFESSIONAL SERVICES $228,783.86 268937 8/30/2019 ROJAS.SAMANTHA MENDOZ/8/13/2019 ROJAS 2019 $200.00 PARKS-ARTWORK TRAFFIC GRAPHIC 268946 8/30/2019 SEMISI-TUPOU,VAIVAO 8/14/2019 08/14/19 $143.20 MC-INTERPRETER SVC 268993 8/30/2019 YOUTH TECH INC, 8!7/2019 6835 $2,360.00 PARKS-MOVIE MAKER&ANIMATION 268877 8/30/2019 KIM,CHUL JOON 8/16/2019 08/16/19 $137.00 MC-INTERPRETER SVC 268940 8/30/2019 SAFAROVA-DOWNEY,ALMIRAB/16/2019 08/16/19 $121.00 MC-INTERPRETER SVC 268991 8/30/2019 WU,THOMAS 8/16/2019 08/16/19 $110.00 MC-INTERPRETER SVC 268856 8/30/2019 GERARDO CORBY PENA CHA8/15/2019 AG 19-080#1 $250.00 PARKS-AGI 9-080 SINGLE ARTIST A 268871 8/30/2019 INTERCOM LANGUAGE SVCS.4/18/2019 19-118 $4,057.50 MC-INTERPRETER SVC 268976 8/30/2019 UNITED STATES DEPARTMEN7/8/2019 3003163388 $39.96 SWM-2014 STLK GEESE MGMT SVC A 268846 8/30/2019 FEDERAL WAY SENIOR CENTf7/10/2019 2ND QTR 2019 $7,000.00 CD/CS-AG19-048 SENIOR NUTRITIO 268830 8/30/2019 CORRECTIONS SOFTWARE,:7/1/2019 46732 $500.00 MC-08/19 PROBATION COMPUTER SY 268917 8/30/2019 OCCUPATIONAL HEALTH CEN7/24/2019 64973286 $98.00 HR-AUDIOGRAM SVC B.VOLLMER 268905 8/30/2019 MOSS&BARNETT, 7/25/2019 713169 $1,653.60 LAW-18-046 LEGAL SVC CABLE FRA 268886 8/30/2019 LAW OFFICES OF MATTHEW F7/29/2019 245 $250.00 MO-AG16-049 CONFLICT DEFENDER 268939 8/30/2019 RSH GROUP, 7/23/2019 109114 $10,000.00 MOED-AGI9-165 RECRUIT SVC FOR 266820 8/30/2019 CHILDRENS DANCE THEATER7/29/2019 INV-0007 $12,750.50 PARKS-AG18-043 DANCE CLASSES 268982 8/30/2019 WA.DEPT OF CORRECTIONS,7/31/2019 0719.3-20-KCWC-HQ $120.00 PD-07/19 WORK CREW CONTRACT K 268911 8/30/2019 NAVIA BENEFIT SOLUTIONS, 7/31/2019 10204635 $279.40 HR-07/19 FLEX PLAN ADM SVCS 268798 8/30/2019 ABOU-ZAKI,KAMAL 8/7/2019 08/07/19 $385.00 MC-INTERPRETER SVC 268877 8/30/2019 KIM,CHUL JOON 8/7/2019 08/07/19 $110.00 MC-INTERPRETER SVC 266804 8/30/2019 ALTA LANGUAGE SERVICES 118/6/2019 IN443289 $979.60 MC-INTERPRETER 268845 8/30/2019 FEDERAL WAY PUBLIC SCHO(8/13/2019 FVLFW 19-001 $100.00 CDHS-AG19-163 FLAVOR OF FW-PER 268951 8/30/2019 SKCSRA-SOCCER REFEREES8/6/2019 1490 $3,139.50 PARKS-AG18-009 SOCCER REFEREE Key Bank Page 27 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268962 8/30/2019 STAY HOME MONITORING INC8/7/2019 20407 $1,121.00 PD-MONITORING SVC 268886 8/30/2019 LAW OFFICES OF MATTHEW F8l7/2019 246 $500.00 MO-AG16-049 CONFLICT DEFENDER 268902 8/30/2019 MESOTHELIOMAAPPLIED RES/6/2019 0000001 $7,522.48 FWCC-THIRD-PARTY FUNDRAISER 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365033 $768.00 PKM-SECURITY SERVICES AG17-061 268920 8/30/2019 PACIFICA LAW GROUP, 8/5/2019 52100 $1,056.00 LAW-AG18-029 LEGAL SERVICES EX 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365268 $300.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365276 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365299 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365300 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365341 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365342 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365539 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365562 $175.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365580 $300.00 PKM-SECURITY SERVICES AG17-061 268925 8/30/2019 PIERCE COUNTY SECURITY 118/5/2019 365626 $175.00 PKM-SECURITY SERVICES AG17-061 268931 8/30/2019 PROTECT YOUTH SPORTS, 8/1/2019 724361 $50.00 HR-BACKGROUND CHECKS 268973 8/30/2019 TRITON GROUP EHM LLC,TAP8/1/2019 50297 $186.00 PD-07/19 SCRAM CAM 24/7 SVC 268985 8/30/2019 WASTE MANAGEMENT, 8/1/2019 2973364-1055-2 $137.68 CD-BROOKELAKE WASTE DISPOSAL 268936 8/30/2019 RESOURCE STEWARDS LLC,8/1/2019 1311 $609.84 PWSWR-AG18-096 RECYCLING OUTRE 268907 8/30/2019 MULTICARE CENTERS OF, 8/1/2019 131256 $495.00 PD-PHYSICAL C.BORDERS,D.SELF 268884 8/30/2019 LANGUAGE LINE SERVICES,17/31/2019 4623721 $456.23 PD-LANGUAGE SVC 268800 8/30/2019 ADURO,INC,SUITE 100 7/31/2019 16073 $1,669.20 HR-WELLNESS FROG.SVC AGI8-152 268991 8/30/2019 WU,THOMAS 8/13/2019 06/13/19 $110.00 MC-INTERPRETER SVC 268877 8/30/2019 KIM,CHUL JOON 8/13/2019 08/13/19 $110.00 MC-INTERPRETER SVC 268894 8/30/2019 MAKSIMOV,YURI 8/13/2019 08/13/19 $121.00 MC-INTERPRETER SVC 268798 8/30/2019 ABOU-ZAKI,KAMAL 8/13/2019 08/13/19 $110.00 MC-INTERPRETER SVC Key Bank Page 28 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268859 8/30/2019 GRAVES,ERIN N 8/12/2019 GRAVES 2019 $100.01) PARKS-ART CONTEST-1ST PLACE 268953 8/30/2019 SOUND PUBLISHING INC, 8/12/2019 83733388 $1,000.00 CDHS-FLAY FWAD 268871 8/30/2019 INTERCOM LANGUAGE SVCSB/21/2019 19-261 $3,948.75 MC-INTERPRETER SVC 268836 8/30/2019 EDD,DALE 8/17/2019 EDD 06/17/19 $290.50 PARKS-AG14-169 CPR/FIRST AID C 268847 8/30/2019 FEDEX OFFICE, 8/16/2019 6-708-53481 $12.64 PWST-MAILING SVC 268851 8/30/2019 FIRST STUDENT,INC, 8/19/2019 117268 $1,513.85 PARKS-CAMP TRANSPORTATION SVCS 268897 8/30/2019 MARY P BOSCH,MARKETEK 8/20/2019 AG19-169#1 $10,000.00 MOED-AG19-169 RETAIL GAP ANALY 268877 8/30/2019 KIM,CHULJOON 8/20/2019 08/20/19 $110.00 MC-INTERPRETER SVC 268946 8/30/2019 SEMISI-TUPOU,VAIVAO 8/20/2019 08/20/19 $173.20 MC-INTERPRETER SVC 268946 8/30/2019 SEMISI-TUPOU,VAIVAO 8/20/2019 08/20/19#2 $143.20 MC-INTERPRETER SVC 268816 8/30/2019 CARLSON AUDIO SYSTEMS LIB/10/2019 28108 $1,261.58 CDHS-EQUIPMENT RENTAL SVC 268843 8/30/2019 FEDERAL WAY KOREAN AMEF8/10/2019 FVLFW 19-004 $100.00 CDHS-AG19-144 FLAVOR OF FEDERA 268895 8/30/2019 MANSUNG SAMUL NORI,MAN8/10/2019 FVLFW 19-005 $100.00 CDHS-AG19-147 FLAVOR OF FEDERA 268824 8/30/2019 COLEMAN,MICHAEL 8/10/2019 FVLFW 19-006 $50.00 CDHS-AG19-145 FLAVOR OF FEDERA 268862 8/30/2019 HAJHEIDAYI,SAFARALI 8/10/2019 FVLFW 19-008 $50.00 CDHS-AGI9-138 FLAVOR FEDERAL W 268840 8/30/2019 FAWN LYNETTE STERLING,W8/10/2019 FVLFW 19-009 $100.00 CDHS-AG19-143 FLAVOR OF FEDERA 268847 8/30/2019 FEDEX OFFICE, 8/9/2019 6-701-59078 $6.38 PWST-MAILING SVC 268886 8/30/2019 LAW OFFICES OF MATTHEW FB/8/2019 247 $500.00 MO-AG16-049 CONFLICT DEFENDER 268823 8/30/2019 CODE PUBLISHING COMPAN`8/8/2019 64402 $136.50 HRCK-REVISED CODE 266851 8/30/2019 FIRST STUDENT,INC, 8/8/2019 116510 $562.27 PARKS-CAMP TRANSPORTATION SVCS 903193039 9/3/2019 KAISER FOUNDATION HEALTF9/3/2019 AUG 2019 $3,412.43 FI-08/19 ADMIN FEE KAISER HEAL 903193040 9/3/2019 KAISER FOUNDATION HEALTF9/3/2019 AUG 2019#2 $23,238.33 FI-08/19 ADMIN FEE KAISER HEAL 269076 9/13/2019 INTERCOM LANGUAGE SVCS.9/4/2019 19-277 $3,595.00 MC-INTERPRETER SVC 269103 9/13/2019 MAKSIMOV,YURI 9/6/2019 09/06/19 $121.00 MC-INTERPRETER SVC 269019 9/13i2019 CABOT DOWASSOCIATES IN(9/3/2019 AG 19-097#2 $9,500.00 HR-AG19-097 CLAF/CPS STU&WL 269142 9/13/2019 SANDAG,TSELMUUN Z 9/3/2019 09/03/19 $60.50 MC-INTERPRETER SVC Key Bank Page 29 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269148 9/13/2019 SEMISI-TUPOU,VAIVAO 9/3/2019 09/03/19 $143.20 MC-INTERPRETER SVC 269148 9/13/2019 SEMISI-TUPOU,VAIVAO 9/3/2019 09/03/19#2 $143.20 MC-INTERPRETER SVC 269148 9/13/2019 SEMISI-TUPOU,VAIVAO 9/3/2019 09/03/19#3 $143.20 MC-INTERPRETER SVC 269068 9/13/2019 GOLDEN WOOD,LLP, 9/9/2019 15-135 $3,455.00 MO-CONFLICT DEFENDER SVC AG-12 269088 9/13/2019 KOREAN AMATEUR SPORTS A812712019 JUNE 2019 $18,274.83 MOED-AG19-105 20TH K-A SPORTS 269142 9/13/2019 SANDAG,TSELMUUN Z 8/27/2019 08/27/19 $60.50 MC-INTERPRETER SVC 269140 9/13/2019 SAFAROVA-DOWNEY,ALMIRAB/27/2019 08/27/19 $121.00 MC-INTERPRETER SVC 269148 9/13/2019 SEMISI-TUPOU,VAIVAO 8/27/2019 08/27/19 $143.20 MC-INTERPRETER SVC 269140 9/13/2019 SAFAROVA-DOWNEY,ALMIRA8/27/2019 08/27/19#2 $121.00 MC-INTERPRETER SVC 269142 9/13/2019 SANDAG,TSELMUUN Z 8/27/2019 08/27/19#2 $60.50 MC-INTERPRETER SVC 269060 9/13/2019 FIRST STUDENT,INC, 8/27/2019 118490 $1,213.66 PARKS-CAMP TRANSPORTATION SVCS 269009 9/13/2019 ART FOR KIDS SCHOOL, 8/28/2019 Summer Camp $1,155.00 PARKS-SUMMER CAMP AUG 19-22 269003 9/13/2019 ALEXANDER,DARIUS 8/29/2019 08/29/19 $300.00 CDHS-DJ/MC FLAVOR OF FW 269072 9/13/2019 HAWKINS&CRAWFORD,PLL(8/28/2019 20190828 $47,925.91 MO-AG19-109 08/19 PUBLIC DEFEN 269095 9/13/2019 LAW OFFICES OF MATTHEW FB/28/2019 250 $500.00 MO-AG16-049 CONFLICT DEFENDER 269060 9/13/2019 FIRST STUDENT,INC, 8/29/2019 118661 $540.00 PARKS-CAMP TRANSPORTATION SVCS 269016 9/13/2019 BLACK DOG SOUND, 8/30/2019 08/30/19 $2,050.00 PARKS-SUMMER CONCERTS SOUND 269183 9/13/2019 VIGILNETAMERICA LLC, 8/31/2019 1582050 $5,811.00 MC-PROBATION ALCOHOL MONITORIN 269113 9/13/2019 NAVIA BENEFIT SOLUTIONS, 8/30/2019 10208327 $265.00 HR-08/19 FLEX PLAN ADM SVCS 269106 9/13/2019 MOBILEGUARD INC, 8/31/2019 INV00539787 $540.00 PD/IT-NET GUARD TEXT MESSAGE A 269134 9/13/2019 PROTECT YOUTH SPORTS, 9/1/2019 733934 $80.00 HR-BACKGROUND CHECKS 269180 9/13/2019 UTILITIES UNDERGROUND, 8/31/2019 9080159 $445.18 SWM-LOCATING SVC AG13-018- 269180 9/13/2019 UTILITIES UNDERGROUND, 8/31/2019 9080159 $190.79 SWM-LOCATING SVC AGI 3-018- 269095 9/13/2019 LAW OFFICES OF MATTHEW F8/20/2019 249 $250.00 MO-AG16-049 CONFLICT DEFENDER 269110 9/13/2019 MOSS&BARNETT, 8/21/2019 714595 $9,919.45 LAW-18-046 LEGAL SVC CABLE FRA 269176 9/13/2019 TRANSPO GROUP USA INC, 8/26/2019 23596 $7,993.75 PVVrR-AG19-029 ON-CALLTRAFFIC Key Bank Page 30 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269176 9/13/2019 TRANSPO GROUP USA INC, 8/26/2019 23597 $2,212.50 PWTR-AG19-029 ON-CALL TRAFFIC 269071 9/13/2019 HAPPY DANCE STUDIO, 8/10/2019 FVLFW 19-002 $100.00 CDHS-AG19-162 FLAVOR FW PERFOR 269199 9/13/2019 WORLES SPRINGFIELD,JAMPB/13/2019 FVLFW 19-003 $50.00 CDHS-AG19-160 FLAVOR OF FW PER 269017 9/13/2019 BLUE SKY SERVICES, 5/21/2019 15164 $175.00 SWR-GREEN CLEANING CLASS 269106 9/13/2019 MOBILEGUARD INC, 6/30/2019 INV00519253 $540.00 PD/IT-NET GUARD TEXT MESSAGE A 269163 9/13/2019 SUMMIT LAW GROUP, 8/19/2019 106121 $809.58 HR-AG1B-031 LEGAL SERVICES EXP 269121 9/13/2019 PETEK,PH D,THOMAS C 7/31/2019 10506 $600.00 PD-PSYCHOLOGICAL D.CONNOLLY,D 269106 9/13/2019 MOBILEGUARD INC, 7/31/2019 INV00530408 $540.00 PD/IT-NET GUARD TEXT MESSAGE A 269119 9/13/2019 PACIFIC WELDING SUPPLIES 7/31/2019 01628542 $18.59 PARKS-WELDING SUPPLIES PURCHASE OF RESALE ITEMS $4,038.53 268814 8/30/2019 CAFE FONTE COFFEE COMPF8/13/2019 270163 $260.22 FWCC-AG1B-153 CAFE COFFEE SUP 269020 9/13/2019 CAFE FONTE COFFEE COMPP/30/2019 269721 $151.81 FWCC-AG18-153 CAFE COFFEE SUP 269161 9/13/2019 SPRINT/ROTHHAMMERINT'L,8/1/2019 149205 $2,587.00 FWCC-SPRINT AQUATICS 269006 9/13/2019 APPLIED INDUSTRIAL, 8/7/2019 7016895927 $1,039.50 FWCC-MASTERLOCK PW-CLAIMS GL/PL $3,231.69 268852 8/30/2019 FLOYD,PFLUEGER&RINGERS/6/2019 56749 $506.80 LAW-LEGAL SVCS AG13-033- 268852 8/30/2019 FLOYD,PFLUEGER&RINGER8/6/2019 56746 $741.00 LAW LEGAL SVCS AG13-033- 268852 8/30/2019 FLOYD,PFLUEGER&RINGERS/6/2019 56747 $856.99 LAW-LEGAL SVCS AG13-033- 268866 8/30/2019 HART,JAMES EARL 8/21/2019 19-01-210-1033 $789.94 RM-CLAIM RELEASE#19-01-210-10 269027 9/13/2019 CHOO,DAJONG 8/22/2019 19-01-210-1039 $336.96 RM-CLAIM RELEASE#19-01-210-10 PW-CLAIMS PROPERTY $7,245.91 269025 9/13/2019 CESSCO-THE CUT&CORE ST(8/20/2019 11469 $3,065.48 RISK-EMERGENCY PURCHASE OF REP 269085 9/13/2019 KING COUNTY FINANCE DIVIEE7/31/2019 100120-100120 $4,180.43 RM-AWARD#113897 RSD FW TR RSK RENTAL OF FURNITURE/EQUIPMENT $4,595.74 268867 8/30/2019 HEAD-QUARTERS PTS, 7/30/2019 34097 $988.25 PARKS-AG18-017 SANICAN SERVICE 268996 9/13/2019 AABCO BARRICADE COMPAN8/15/2019 4360 $1,148.82 PARKS-EQUIP RENTAL SVC 269055 9/13/2019 FEDERAL WAY FARMERS MAF8/15/2019 AUG 2019 $50.00 MO-08/24 HONORING VETERANS BOO 269102 9/13/2019 MACHINERY POWER&EQUIP8/15/2019 T2765501 $2,408.67 SWM-EQUIPMENT RENTAL Key Bank Page 31 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total REPAIR&MAINT SUPPLIES $13,901.72 268918 8/30/2019 ORCA PACIFIC INC, 7/30/2019 39726 $1,321.88 PARKS-POOL CHEMICALS AG17-002 268890 8/30/2019 LOWE'S HIW INC, 7/30/2019 02212 $12.50 PWST-MAINT SUPPLIES 268848 8/30/2019 FERGUSON ENTERPRISES,11`7/30/2019 7419697 $65.51 PKM-REPAIR/MAINT SUPPLIES 268972 8/30/2019 TRINITY ACE HARDWARE, 7/24/2019 62169 $16.16 PWST-SUPPLIES 268972 8/30/2019 TRINITY ACE HARDWARE, 7/22/2019 61732 $26.37 SWM-SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250077/2/2019 0622989 $32.23 CHB-REPAIR&MAINT SUPPLIES 268944 8/30/2019 SECOMA FENCE INC, 7/18/2019 14200 $167.05 PKM-OPER SUPPLIES 268891 8/30/2019 LOWE'S HIW INC, 3/13/2019 01809 $91.80 PWST-MAINT SUPPLIES 268891 8/30/2019 LOWE'S HIW INC, 3/13/2019 01779 $119.54 PKM-MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/6/2019 5621346 $240.41 CHB-REPAIR&MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-25007:8!7/2019 4621542 $93.50 CHB-REPAIR&MAINT SUPPLIES 266972 8/30/2019 TRINITY ACE HARDWARE, 8/7/2019 64549 $50.25 PKM-MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/13/2019 8622342 $93.50 CHB-REPAIR&MAINT SUPPLIES 268918 8/30/2019 ORCA PACIFIC INC, 8/5/2019 39843 $1,369.61 PARKS-POOL CHEMICALS AG17-002 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/5/2019 6621177 $35.04 PKM-REPAIR&MAINT SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/6/2019 10036 $40.72 PWST-MAINT SUPPLIES 268915 8/30/2019 NORTHSHORE VILLAGE, 8/6/2019 10395 $92.26 PKDBC-MAINT SUPPLIES 268972 8/30/2019 TRINITY ACE HARDWARE, 7/31/2019 63324 $45.87 SWM-SUPPLIES 268972 8/30/2019 TRINITYACE HARDWARE, 8/2/2019 63650 $4.79 PKM-SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/2/2019 23492 $10.44 CHB-MAINT SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/16/2019 23068 $6.78 CHB-MAINT SUPPLIES 268918 8/30/2019 ORCA PACIFIC INC, 6/16/2019 40076 $1,116.72 PARKS-POOL CHEMICALS AG17-002 268915 8/30/2019 NORTHSHORE VILLAGE, 8/15/2019 10432 $349.66 CHB-MAINT SUPPLIES 268972 8/30/2019 TRINITYACE HARDWARE, 8/15/2019 65894 $5.05 PKM-SUPPLIES 268890 8/30/2019 LOWE'S HIW INC, 8/15/2019 23918 $66.02 CHB-MAINT SUPPLIES Key Bank Page 32 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268802 8/30/2019 AGRISHOP INC, 8/15/2019 57962/1 $9.85 PKM-EQUIPMENT PARTS&REPAIRS 268890 8/30/2019 LOWE'S HIW INC, 8/13/2019 23664 $21.41 CHB-MAINT SUPPLIES 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/12/2019 9622215 $128.65 CHB-REPAIR&MAINT SUPPLIES 268802 8/30/2019 AGRISHOP INC, 8/12/2019 57902/1 $96.12 PKM-EQUIPMENT PARTS&REPAIRS 268890 8/30/2019 LOWE'S HIW INC, 8/8/2019 01102 $61.47 PKM-MAINT SUPPLIES 268890 8130/2019 LOWE'S HIW INC, 8/9/2019 09854 $74.98 PKM-MAINT SUPPLIES 268972 8/30/2019 TRINITYACE HARDWARE, 8/9/2019 64934 $139.85 PKM-MAINT SUPPLIES 268918 8/30/2019 ORCA PACIFIC INC, 8/9/2019 39965 $1,641.32 PARKS-POOL CHEMICALS AG 17-002 268970 8/30/2019 THE PART WORKS INC, 8/9/2019 INV45692 $136.09 CHB-MAINT SUPPLIES 269075 9/13/2019 HOME DEPOT-DEPT 32-250078/20/2019 1520878 $153.46 PKM-REPAIR&MAINT SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/20/2019 01809 $3.32 CHB-MAINT SUPPLIES 269075 9/13/2019 HOME DEPOT-DEPT 32-250076/21/2019 0623617 $9.87 CHB-REPAIR&MAINT SUPPLIES 269059 9/13/2019 FERGUSON ENTERPRISES,IN3/20/2019 7474135-1 $557.67 FWCC-REPAIR/MAINT SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/22/2019 23903 $10.41 PKM-MAINT SUPPLIES 269051 9/13/2019 EWING IRRIGATION PRODUC-8/21/2019 8162855 $138.82 PKM-OPER SUPPLIES 269051 9/13/2019 EWING IRRIGATION PRODUC-B/21/2019 8162856 $46.84 PKM-OPER SUPPLIES 269001 9/13/2019 AGRISHOP INC, 8/21/2019 58036/1 $49.28 PKM-EQUIPMENT PARTS&REPAIRS 269098 9/13/2019 LOWE'S HIW INC, 8/26/2019 23291 $97.93 CHB-MAINT SUPPLIES 269116 9/13/2019 ORCA PACIFIC INC, 8/23/2019 40172 $1,108.51 PARKS-POOL CHEMICALS AG17-002 269116 9/13/2019 ORCA PACIFIC INC, 8/23/2019 40173 $201.17 PARKS-POOL CHEMICALS AG17-002 269051 9/13/2019 EWING IRRIGATION PRODUC-8/23/2019 8181094 $450.31 CHB-OPER SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/23/2019 23032 $22.50 PKM-MAINT SUPPLIES 269075 9/13/2019 HOME DEPOT-DEPT 32-250078/22/2019 9623741 $23.05 CHB-REPAIR&MAINT SUPPLIES 269075 9/13/2019 HOME DEPOT-DEPT 32-250078/22/2019 9035393 $17.81 PKM-REPAIR&MAINT SUPPLIES 268997 9/13/2019 AARO INC DBA THE LOCK SH(8/30/2019 0000027489 $847.00 PKM-BEST IC CORE A KEYWAY 6PIN 269116 9/13/2019 ORCA PACIFIC INC, 8/28/2019 40211 $287.87 PKM-CHEMICAL SUPPLIES Key Bank Page 33 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268997 9/13/2019 AARO INC DBA THE LOCK SH(8/27/2019 0000027442 $24.58 PKM-DUPLICATE KEYS 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $22.52 PARKS-THE HOME DEPOT-GFCI PLUG 269122 9/13/2019 PETTY CASH-FWCC, 9/9/2019 032655 $9.00 PARKS-LOWE'S-WOOD STAKES FOR M 268997 9/13/2019 AARO INC DBA THE LOCK SH(8/16/2019 0000027339 $21.72 SWM-DUPLICATE KEYS 269178 9/13/2019 TRINITY ACE HARDWARE, 8/16/2019 66085 $3.03 SWM-SUPPLIES 269059 9/13/2019 FERGUSON ENTERPRISES,IN3/1612019 7474135 $39.97 FWCC-REPAIR/MAINT SUPPLIES 269051 9/13/2019 EWING IRRIGATION PRODUC"8/16/2019 8130890 $709.52 PKM-OPER SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/18/2019 23338 $20.89 CHB-MAINT SUPPLIES 269178 9/13/2019 TRINITYACE HARDWARE, 8/12/2019 65371 $148.20 SWM-SUPPLIES 269098 9/13/2019 LOWE'S HIW INC, 8/13/2019 01264 $15.66 PWST-MAINT SUPPLIES 269129 9/13/2019 PLATT ELECTRIC SUPPLY, 8/7/2019 V797159 $466.93 CHB-ELECTRICAL SUPPLIES 269117 9/13/2019 O'REILLY AUTO PARTS, 8/9/2019 3710-345788 $32.98 SWM-MAINT PARTS 269053 9/13/2019 FASTENAL, 8/6/2019 WATAC110091 $3.86 PKM-MAINT SUPPLIES 269136 9/13/2019 PURE WATER AQUATICS, 8/5/2019 734 $573.64 PKM-MAINT SUPPLIES REPAIR PARTS $2,428.73 268885 8/30/2019 LARSEN SIGN CO., 8/7/2019 25794 $49.46 PD-GERBER EDGE GRAPHY 268914 8/30/2019 NORTHEND TRUCK EQUIPME7/11/2019 1037517 $580.49 FLT-MAINT PARTS 268848 8/30/2019 FERGUSON ENTERPRISES,IN7/29/2019 7416337 $18.81 PKM-REPAIR/MAINT SUPPLIES 269066 9/13/2019 GAMETIME, 8/20/2019 PJI-0121600 $1,779.97 PKM-MAINT SUPPLIES REPAIRS AND MAINTENANCE $113,470.88 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/15/2019 1-35830 $324.10 FLT-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/15/2019 1-35839 $48.35 FLT-VEHICLE MAINT 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE77/29/2019 35903 $5.98 PD-VEHICLE REPAIR SVC 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE77/29/2019 35912 $49.05 PD-VEHICLE REPAIR SVC 268880 8/30/2019 KING COUNTY RADIO, 7/31/2019 00449510 $870.12 PD-RADIO MAINT SVC 268885 8/30/2019 LARSEN SIGN CO., 7/23/2019 25724 $769.30 PD-VEHICLE GRAPHICS REPLACE SV 268916 8/30/2019 NORTHWEST CASCADE INC, 6/10/2019 66065943 $2,444.10 FWCC-MAINT SVC Key Bank Page 34 of 43 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 268892 8/30/2019 MACDONALD MILLER SERVIC6/30/2019 SVC160140 $5,049.00 FWCC-MAINT SERVICE 268916 8/30/2019 NORTHWEST CASCADE INC, 7/10/2019 66069357 $900.OD FWCC-MAINT SVC 268801 8/30/2019 ADVANCED PRO FITNESS REr7/17/2019 07171904DI $550.00 PARKS-FITNESS EQUIP SVC AGI 8-0 268878 8/30/2019 KING COUNTY FINANCE DIVIc7/15/2019 2117062 $2,056.42 FLT-120008 SVC PROVIDED WORKOD 268849 8/30/2019 FIELDTURF USA INC, 5/10/2019 657857 $691.20 PKM-CLOSING OF TURF INFILL 268916 8/30/2019 NORTHWEST CASCADE INC, 6/7/2019 66065735 $851.50 FWCC-MAINT SVC 268799 8/30/2019 ACTION SERVICES CORPORP6/3/2019 101974 $60.00 PWST-AG19-002,ST SWEEPING 268909 8/30/2019 MY ALARM CENTER, 6/30/2019 12534329 $240.91 PKM-ALARM MONITORING SVC 268928 8/30/2019 PRO TOUCH AUTO INTERIOR 8/13/2019 45046 $165.00 PD-VEHICLE CLEANING SVC 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/7/2019 1-35730 $38.45 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/7/2019 1-35732 $388.25 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/7/2D19 1-35736 $60.45 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/5/2019 1-35659 $481.04 PD-VEHICLE MAINT 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/6/2019 35934 $49.05 PD-VEHICLE REPAIR SVC 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/6/2019 35935 $539.80 PD-VEHICLE REPAIR SVC 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/6/2019 35955 $1,112,21 PD-VEHICLE REPAIR SVC 268969 8/30/2019 THE LARSON AUTOMOTIVE G8/6/2019 474996 $61.68 PD-VEHICLE MAINT SVC 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/6/2019 1-35711 $1,392.35 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/6/2019 1-35712 $979.31 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/6/2019 1-35720 $225.77 FLT-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/6/2019 1-35726 $39.99 PD-VEHICLE MAINT 268887 8/30/2019 LAWSON CONTRACTING LLC,8/5/2019 13234 $1,210.00 PKDBC-ROOF REPAIR SVC 268908 8/30/2019 MV TOWING LLC, 8/5/2019 14513 $77.00 PD-VEHICLE TOW 268885 8/30/2019 LARSEN SIGN CO., 8/2/2019 25782 $862.72 PD-VEHICLE GRAPHICS REPLACE SV 268888 8/30/2019 LES SCHWAB TIRE CTRS OF\8/2/2019 37800427756 $48.39 FLT-REPAIR SVC 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/3/2019 1-35680 $42.30 PD-VEHICLE MAINT Key Bank Page 35 of 43 Check No. Date Vendor Invoice Date Invoice Description An)ountGLTotal 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/3/2019 1-35699 $1,143.00 FLT-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/3/2019 1-35700 $42.84 FLT-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/3/2019 1-35701 $42.30 FLT-VEHICLE MAINT 266835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/3/2019 1-35702 $42.30 FLT-VEHICLE MAINT 268960 8/30/2019 SPARKS CAR CARE, 8/5/2019 047366 $29.44 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(811/2019 1-35673 $43.99 FLT-VEHICLE MAINT 268904 8/30/2019 MONARCH COLLISION CENTE8/1/2019 1105 $679.82 PD-VEHICLE MAINT SVC 268984 8/30/2019 WASHDUP,LLC, 7/31/2019 297 $496.84 PD-CAR WASH SERVICES 268942 8/30/2019 SCARFF FORD, 7/31/2019 90272 $832.72 PD-VEHICLE MAINT SVC 268977 8/30/2019 UTILITIES UNDERGROUND, 7/31/2019 9070160 $572.76 SWM-LOCATING SVC AG13-018- 268861 8/30/2019 GREEN EFFECTS,INC, 8/1/2019 3322 $2,179.42 PARKS-LANDSCAPE SVC AG17-044-• 268912 8/30/2019 NEOPOST USA INC., 8/1/2019 56894728 $1,200.88 IT-ALL FOLDING MACHINE MAINT- 268912 8/30/2019 NEOPOST USA INC., 8/1/2019 56894728 $120.09 Sales Tax 268986 8/30/2019 WATERLOGIC USA LLC, 8/1/2019 CNIV708107 $356.40 CHB-RENTAL DEFERRED COOLERS 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8110/2019 1-35781 $42.30 FLT-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/12/2019 1-35790 $42.30 PD-VEHICLE MAINT 268942 8/30/2019 SCARFF FORD, 8/9/2019 91214 $22.65 PD-VEHICLE MAINT SVC 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/9/2019 1-35758 $312.89 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/9/2019 1-35770 $235.44 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/8/2019 1-35747 $38.45 PD-VEHICLE MAINT 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/8/2019 1-35757 $1,030.71 PD-VEHICLE MAINT 268928 8/30/2019 PRO TOUCH AUTO INTERIOR 8/12/2019 45041 $165.OD PD-CAR 6243 DETAIL 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/12/2019 35971 $556.08 PD-VEHICLE REPAIR SVC 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/13/2019 1-35804 $385.39 PD-VEHICLE MAINT 268893 8/30/2019 MACMOR INC, 8113/2019 13255 $2,849.10 PWST/SWR-LANDSCAPE MAINTAG17- 268893 8/30/2019 MACMOR INC, 8/13/2019 13255 $2,148.90 PWST/SWR-LANDSCAPE MAINTAG17- Key Bank Page 36 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 268893 8/30/2019 MACMOR INC, 8/13/2019 13256 $2,636.47 PWST/SWR-LANDSCAPE MAINTAGI7- 268893 8/30/2019 MACMOR INC, 8/13/2019 13256 $1,988.53 PWST/SWR-LANDSCAPE MAINTAGI7- 269112 9/13/2019 MV TOWING LLC, 7/30/2019 14381 $77.00 PD-VEHICLE TOW 269101 9/13/2019 MACDONALD MILLER SERVIC7/31/2019 SVC162517 $310.20 CHB/FWCC-HVAC SVC- 269101 9/13/2019 MACDONALD MILLER SERVIC7/1/2019 PM089961 $2,389.36 CHB/FWCC-HVAC SVC- 269101 9/13/2019 MACDONALD MILLER SERVIC7/1/2019 PM089961 $2,010.64 CHB/FWCC-HVAC SVG- 269101 9/13/2019 MACDONALD MILLER SERVIC7/1/2019 PM089962 $2,240.03 CHB/FWCC-HVAC SVC- 269101 9/13/2019 MACDONALD MILLER SERVIC7/1/2019 PM089962 $1,884.97 CHB/FWCC-HVAC SVG- 269194 9/13/2019 WHIRLWIND SERVICES INC,V'8119/2019 SB674154 $412.50 PARKS-AG18-003 PARKING LOT VAC 268999 9/13/2019 ADVANCED SAFETY&FIRE S18/20/2019 270997 $445.01 PD-FIRE EXT.RECHARGE&MAINT 269192 9/13/2019 WESTERN EQUIPMENT DISTF8/19/2019 7081634-00 $167.14 FLT-VEHICLE REPAIR SVC 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/23/2019 1-35948 $42.30 PD-VEHICLE MAINT 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/23/2019 36060 $4,094.79 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/23/2019 36110 $98.09 PD-VEHICLE REPAIR SVC 269008 9/13/2019 ARC DOCUMENT SOLUTIONS B/23/2019 2189403 $145.91 IT-08/19 MPS PLOTTER WORK ORDE 269143 9/13/2019 SCARFF FORD, 8/23/2019 90371 $2,875.21 PD-VEHICLE MAINT SVC 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/24/2019 1-35967 $128.86 FLT-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/24/2019 1-35968 $128.83 FLT-VEHICLE MAINT 269107 9/13/2019 MON-ARC FIBER OPTICS, 8/25/2019 190825 $1,574.10 IT-MDF TO CC AV ROOM 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/26/2019 1-35985 $42.30 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/26/2019 1-35947 $186.98 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/21/2019 1-35922 $111.93 PD-VEHICLE MAINT 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/21/2019 35914 $1,392.76 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/21/2019 35964 $355.37 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/21/2019 36052 $343.31 PD-VEHICLE REPAIR SVC 269022 9/13/2019 CAR WASH ENTERPRISES, 8/21/2019 JULY 2019 $288.00 PD-JULY 2019 VEHICLE WASHES Key Bank Page 37 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/21/2019 1-35917 $608.66 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/21/2019 1-35918 $74.15 PD-VEHICLE MAINT 269062 9/13/2019 FROULAALARM SYSTEMS IN(8/21/2019 196965 $448.25 CHB-TROUBLESHOT FIRE ALARM 269174 9/13/2019 THUNDERING OAK ENTERPRI9/10/2019 10144 $1,562.00 PKM-AG19-115 TREE SVC AGREEMEN 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(9/5/2019 1-36107 $42.30 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(9/3/2019 1-36065 $38.45 PD-VEHICLE MAINT 269174 9/13/2019 THUNDERING OAK ENTERPRI9/4/2019 10128 $528.00 PKM-AG19-115 TREE SVC AGREEMEN 269174 9/13/2019 THUNDERING OAK ENTERPRI9/4/2019 10129 $528.00 PKM-AG19-115 TREE SVC AGREEMEN 269174 9/13/2019 THUNDERING OAK ENTERPRI9/4/2019 10130 $330.00 PKM-AG19-115 TREE SVC AGREEMEN 269174 9/13/2019 THUNDERING OAK ENTERPRI9/4/2019 ID132 $687.50 PKM-AG19-115 TREE SVC AGREEMEN 269174 9/13/2019 THUNDERING OAK ENTER PRI9/4/2019 10133 $1,320.00 PKM-AG19-115 TREE SVC AGREEMEN 269174 9/13/2019 THUNDERING OAK ENTERPRI9/4/2019 10134 $1,366.75 PKM-AG19-115 TREE SVC AGREEMEN 269131 9/13/2019 PRO TOUCH AUTO INTERIOR 8/27/2019 46117 $165.00 PD-CAR 5241 DETAIL 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/28/2019 1-35593 $12,273.60 PD-VEHICLE MAINTAG18-002 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(6/28/2019 1-36015 $42.30 PD-VEHICLE MAINT 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/27/2019 36061 $49.05 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFEl8/27/2019 36109 $344.86 PD-VEHICLE REPAIR SVC 269101 9/13/2019 MACDONALD MILLER SERVICE/28/2019 JC56496 $12,553.20 CHB-AG19-130 HVAC CONTROLS UPG 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/29/2019 1-36019 $43.94 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/29/2019 1-36028 $58.29 PD-VEHICLE MAINT 269010 9/13/2019 ASSOCIATED PETROLEUM PF8/3012019 0105365-IN $746.51 CHB-MAINT SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/30/2019 36119 $1,690.79 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/30/2019 36120 $533.58 PD-VEHICLE REPAIR SVC 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/31/2019 1-36038 $130.68 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/30/2019 1-36031 $1,564.12 PD-VEHICLE MAINT 269194 9/13/2019 WHIRLWIND SERVICES INC,V'8/29/2019 SB674307 $275.00 PARKS-AG18-003 PARKING LOT VAC Key Bank Page 38 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269040 9/13/2019 DMX LLC DBA MOOD MEDIA, 9/1/2019 54888123 $88.14 IT-09/19 MEDIA SERVICES 269035 9/13/2019 COPIERS NORTHWEST INC, 8/6/2019 INV1997392 $178.93 IT-08/19 NASPO CN25877-01 COPI 269035 9/13/2019 COPIERS NORTHWEST INC, 8/6/2019 INV1997392 $99.34 IT-08/19 NASPO CN25877-01 COPI 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000384 $66.06 IT-AG17-182 PRINTER MAINT EXP: 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000384 $149.74 IT-AG17-182 PRINTER MAINT EXP: 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000384 $96.16 IT-AG17-182 PRINTER MAINT EXP: 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000385 $227.43 IT-08/19 NASP05214 COPIER MAIN 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000385 $1,559.54 IT-08/19 NASP05214 COPIER MAIN 269035 9/13/2019 COPIERS NORTHWEST INC, 8/9/2019 INV2000385 $1,462.08 IT-08/19 NASP05214 COPIER MAIN 269046 9/13/2019 EMERALD AIRE INC, 8/13/2019 1907100A $1,225.95 PKM-MAINT SVC 269035 9/13/2019 COPIERS NORTHWEST INC, 8/12/2019 INV2000979 $23.77 IT-08/19 NASP05214 COPIER MAIN 269062 9/13/2019 FROULAALARM SYSTEMS IN(6/12/2019 196456 $446.60 FWCC-MAINT SERVICES 269094 9/13/2019 LARSEN SIGN CO., 8/14/2019 25841 $93.42 PD-ROOF WRAP REMOVE SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/14/2019 36007 $294.84 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/14/2019 36010 $274.64 PD-VEHICLE REPAIR SVC 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/14/2019 1-35815 $39.00 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/14/2019 1-35816 $78.03 PD-VEHICLE MAINT 269194 9/13/2019 WHIRLWIND SERVICES INC,V'8/14/2019 SB674134 $163.90 PARKS-AG18-003 PARKING LOT VAC 269044 9/13/2019 EAGLETIRE&AUTOMOTIVE(8/15/2019 1-35825 $313.54 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/19/2019 1-35685 $1,207.91 PD-VEHICLE MAINT 269128 9/13/2019 PIRTEK KENT, 8/16/2019 52997397.001 $268.55 FLT-VEHICLE MAINT 269044 9/13/2019 EAGLETIRE&AUTOMOTIVE(8/19/2019 1-35886 $980.76 PD-VEHICLE MAINT 269035 9/13/2019 COPIERS NORTHWEST INC, 8/16/2019 INV2003987 $1,252.19 IT-08/19 NASPO CN27026-01 COPI 269131 9/13/2019 PRO TOUCH AUTO INTERIOR 8/16/2019 46107 $165.00 PD-CAR 6491 DETAIL 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/19/2019 1-35889 $43.99 PD-VEHICLE MAINT RETAINAGE PAYABLE $1,592.39 Key Bank Page 39 of 43 Check No. Date Vendor Invoice Date Invoice DescHntion AmountGL Total 269197 9/13/2019 WOODLAND INDUSTRIES, 9/4/2019 AG17-148 $1,592.39 SWM-AG17-148 RETAINAGE RELEASE ROAD SVCS/PERMITS-INTGVT $61,627.01 268980 8/30/2019 WA STATE DEPT OF TRANSPC8/13/2019 RE 41 JZ0491 1_001 $419.52 PW-PROJECT JZ0491 FEES 268878 8/30/2019 KING COUNTY FINANCE DIVI fi/30/2019 99595-99668 $61,207.49 PWTR-RSD FEDERAL WAY PJ#99595- SBCC SURCHARGE $421.00 268981 8/30/2019 WA STATE-STATE REVENUES,8/28/2019 JULY 2019 $421.00 FI-07/19 SBCC SURCHARGE FEES SEWER BILLINGS $4,516.00 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 1014202 39 $56.40 PKM-06/19 312 DASH PT RD M#432 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 1768602 39 $518.48 PKM-06/19 3200 DASH PT RD#163 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3671801 39 $2,172.24 PKM-06/19 31600 20TH AVE S.M# 266881 8/30/2019 LAKEHAVEN UTILITY DISTRICB/9/2019 460602 39 $153.68 PKM-06/19 2645 312TH ST S#143 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/15/2019 899802 39 $1,394.00 PKM-06/19 2410 312TH ST S BEAC 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 10139 $29.D4 PKM-06/19 31132 28TH AVE S#A 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 888302 39 $53.36 PKM-06/19 31104 28TH AVE S M#1 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 824102 39 $58.08 PKM-06/19 30000 14TH AVE S M#5 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 888103 39 $80.72 CHB-06/19 31132 28TH AVE S M#9 SMALL OFFICE APPARATUS $416.90 269033 9/13/2019 COMPLETE OFFICE, 7/24/2019 1861405-0 $416.90 PWST-OFFICE SUPPLIES SMALL TOOLS-SHOP $288.99 268819 8/30/2019 CESSCO-THE CUT&CORE STC7/30/2019 11308 $98.89 SWM-VEHICLE MAINT PARTS 268869 8/30/2019 HOME DEPOT-DEPT 32-250078/15/2019 6616603 $115.34 PKM-REPAIR&MAINT SUPPLIES 269001 9/13/2019 AGRISHOP INC, 8/23/2019 58061/1 $12.09 SWM-EQUIPMENT PARTS&REPAIRS 269098 9/13/2019 LOWE'S HIW INC, 8/16/2019 01951 $62.67 PWST-MAINT SUPPLIES STATE GRANTS-WATPA $239,632.65 269028 9/13/2019 CITY OF AUBURN, 5/22/2019 19-033359 $2,000.00 FI-05/19 GAME FP ADMIN ULT CHA 269028 9/13/2019 CITY OF AUBURN, 5/15/2019 19-033338 $3,000.00 FI-05/19 GAME FARM PARK ADMIN 269028 9/13/2019 CITY OF AUBURN, 6/6/2019 19-033406 $13,765.48 FI-05/19 MISCELLANEOUS REIMB 269031 9/13/2019 CITY OF TACOMA POLICE DEF6/10/2019 0022 $19,124.10 FI-05/19 WATPA GRANT REIMB 269125 9/13/2019 PIERCE COUNTY FINANCE DE6/11/2019 CI-270616 $14,565.74 FI-05/19 WATPA GRANT REIMB Key Bank Page 40 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269030 9/13/2019 CITY OF LAKEWOOD, 6/11/2019 PD-01249 $10,169.58 FI-05/19 WATPA GRANT REIMB 269029 9/13/2019 CITY OF BONNEY LAKE, 6/12/2019 06122019 $12,967.52 FI-05/19 WATPA GRANT AUTO THEF 269032 9/13/2019 CITY OF TUKWILA, 6/12/2019 GR-00225 $24,711.63 FI-05/19 WATPA GRANT REIMB 269133 9/13/2019 PROSECUTING ATTORNEYS C6/17/2019 PAO-2019-MAY $12,111.12 FI-05/19 WATPA GRANT AUTO THEF 269028 9/13/2019 CITY OF AUBURN, 6/20/2019 19-033457 $3,000.00 FI-06/19 GAME FARM PARK ADMIN 269028 9/13/2019 CITY OF AUBURN, 6/20/2019 19-033461 $2,000.00 FI-06/19 GAME FP ADMIN ULT CHA 269130 9/13/2019 PORT OF SEATTLE, 7/29/2019 CM-3507 $22,911.74 FI-05/01/19-06/30/19 AUTO THEF 269125 9/13/2019 PIERCE COUNTY FINANCE DE7/8/2019 CI-272084 $10,605.39 FI-06/19 WATPA GRANT REIMB 269028 9/13/2019 CITY OF AUBURN, 7/9/2019 19-033498 $14,423.80 FI-06/19 MISCELLANEOUS REIMB 269032 9/13/2019 CITY OF TUKWILA. 7/9/2019 GR-00240 $13,517.37 FI-06/19 WATPA GRANT REIMB 269030 9/13/2019 CITY OF LAKEWOOD, 7/9/2019 PD-01272 $9,417.14 FI-06/19 WATPA GRANT REIMB 269031 9/13/2019 CITY OF TACOMA POLICE DEF7/10/2019 0023 $13,317.01 FI-06/19 WATPA GRANT REIMB 269133 9/13/2019 PROSECUTING ATTORNEYS C7/16/2019 PAO-2019-JUNE $19,018.24 FI-06/19 WATPA GRANT AUTO THEF 269029 9/13/2019 CITY OF BONNEY LAKE, 7/17/2019 07172019 $12,548.67 FI-07/19 WATPA GRANT AUTO THEF 269125 9/13/2019 PIERCE COUNTY FINANCE DE7/30/2019 CI-272930 $6,458.12 FI-RETRO PAY JAN-JUNE 2019 STONE&GRAVEL $841.66 268829 8/30/2019 CORLISS RESOURCES INC, 7/11/2019 204621 $841.66 SWM-5/8 CR MINUS P/UP CSTC TIRES $4,958.27 268835 8/30/2019 EAGLE TIRE&AUTOMOTIVE(8/9/2019 1-35766 $140.55 PD-VEHICLE MAINT 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/12/2019 35971 $829.93 PD-VEHICLE REPAIR SVC 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/26/2019 1-35947 $772.85 PD-VEHICLE MAINT 269096 9/13/2019 LES SCHWAB TIRE CTRS OF\8/26/2019 37800431377 $529.98 FLT-REPAIR PARTS 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/21/2019 1-35920 $210.68 PD-TIRES 269096 9/13/2019 LES SCHWAB TIRE CTRS OF\8/22/2019 37800430819 $803.13 FLT-REPAIR PARTS 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/31/2019 1-36038 $844.22 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/16/2019 1-35852 $319.90 PD-VEHICLE MAINT 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/19/2019 1-35886 $166.65 PD-VEHICLE MAINT Key Bank Page 41 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269044 9/13/2019 EAGLE TIRE&AUTOMOTIVE(8/19/2019 1-35885 $340.38 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $279.98 268967 8/30/2019 THE ASHLEY HOUSE, 8/5/2019 0991900178716 $124.00 MC-REFUND OVERPAYMENT N#099190 269105 9/13/2019 MIKLANCIC,ASHLEY 9/6/2019 0991400038998 $31.98 MC-REFUND NOTICE#0991400038996 269074 9/13/2019 HESSLER,TANYAAND KEVIN 9/6/2019 0991900135625 $124.00 MC-REFUND NOTICE#0991900135625 TRANSPORTATION EQUIPMENT $54,858.59 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/12/2019 34171 $18,106.75 PD-VEHICLE REPAIR SVC 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFE18/12/2019 34175 $17,492.41 PD-VEHICLE REPAIR SVC 268966 8/30/2019 SYSTEMS FOR PUBLIC SAFEl8/12/2019 35848 $2,321.42 PD-VEHICLE REPAIR SVC 269168 9/13/2019 SYSTEMS FOR PUBLIC SAFE18/21/2019 34172 $16,938.01 PD-VEHICLE REPAIR SVC WASTE DISPOSAL BILLINGS $3,011.54 268963 8/30/2019 STERICYCLE INC, 7/31/2019 3004775496 $11.14 PD-MEDICAL WASTE REMOVAL SVC 268878 8/30/2019 KING COUNTY FINANCE DIVIc6/30/2019 95541 $87.61 PWST-06/19 ALGONA TS#SWD-7220 268889 8/30/2019 LLOYD ENTERPRISES INC, 7/16/2019 3313190 $179.15 SWM-CONCRETE ASPHALT MIX-RET 266889 8/30/2019 LLOYD ENTERPRISES INC, 7/16/2019 3313209 $182.66 SWM-CONCRETE ASPHALT MIX-RET 268889 8/30/2019 LLOYD ENTERPRISES INC, 7/17/2019 3313217 $1,540.90 SWM/PWST-WASTE DISPOSAL 268889 8/30/2019 LLOYD ENTERPRISES INC, 7/17/2019 3313217 $426.73 SWM/PWST-WASTE DISPOSAL 268803 8/30/2019 ALL BATTERY SALES&SERVI7/31/2019 100-10010947 $162.47 SWR-RESIDENT BATTERY RECYCLING 269087 9/13/2019 KING COUNTY SOLID WASTE,8/2/2019 799832 $140.82 SWM-SOLID WASTE DISPOSAL 269004 9/13/2019 ALL BATTERY SALES&SERVI8114/2019 100-10011028 $186.41 SWR-RESIDENT BATTERY RECYCLING 269087 9/13/2019 KING COUNTY SOLID WASTE,7/31/2019 2079556 $93.65 SWM-SOLID WASTE DISPOSAL WATER BILLINGS $19,157.41 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC8/9/2019 460602 39 $286.99 PKM-06/19 2645 312TH ST S#143 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3671801 39 $2,213.29 PKM-06/19 31600 20TH AVE S.M# 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 1941803 39 $2,669.61 PKM-06/19 31600 20 AVE S M#152 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC'819/2019 2049903 39 $26.58 PKM-06/19 31531 1STAVE S M#59 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 1014202 39 $124.24 PKM-06/19 312 DASH PT RD M#432 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 2906301 39 $720.90 PKM-06/19 312 DASH PT RD SW#4 Key Bank Page 42 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 268844 8/30/2019 FEDERAL WAY PUBLIC SCHO(7/17/2019 AR12663 $2,870.92 PKM-TAF@SAGHALIE MS UTILITY SV 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC8/5/2019 2832301 39 $26.58 PKM-06/19 30619 16TH AVE SW M# 268881 8/30/2019 LAKEHAVEN UTILITY DISTRIC'8/5/2019 2984001 39 $26.58 PKM-06/19 31850 7TH AVE SW M#6 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/21/2019 3568001 $321.57 PWST-07/19 30399 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/21/2019 3033601 $1,132.78 PKM-07/18 28159 24TH PL S#303 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 888302 39 $50.50 PKM-06/19 31104 28TH AVE S M#1 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 888103 39 $106.95 CHB-06/19 31132 28TH AVE S M#9 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 896402 39 $26.58 PKM-06/19 2410 312TH ST M#9842 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC-8/15/2019 899802 39 $1,506.91 PKM-06/19 2410 312TH ST S BEAC 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/15/2019 924602 $26.58 PKM-06/19 2301 S 292ND ST IRR 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/15/2019 822402 39 $1,480.28 PKM-06/19 30009 16TH AVE S IRR 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 824102 39 $164.40 PKM-06/19 30000 14TH AVE S M45 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 2814401 39 $1,524.85 PKM-06/19 2645 312TH IRR/ANNEX 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 101 39 $26.58 PKM-06/19 31132 28TH AVE S#A 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 482303 39 $26.58 PWST-06/19 28866 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/9/2019 482405 $26.58 PWST-07/19 28850 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3621801 $72.98 PWST-06/19 1401 SW 312TH STREE 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/9/2019 3278301 39 $62.10 PWST-06/19 32009 23 AVE S IRR 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3336101 39 $194.48 PWST-06/19 31026 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/9/2019 3364101 39 $233.91 PWST-06/19 1618 S 288TH ST IRR 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC8/9/2019 3481301 $650.37 PWST-06/19 SR 99 S 279TH TO S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3488801 39 $166.66 PWST-06/19 31802 21 ST AVE S IR 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3540201 39 $26.58 PWST-06/19 29627 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3540301 39 $494.04 PWST-06/19 28719 PACIFIC HWY S 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3568101 $1,674.50 PWST-06/19 30799 PAC HWY IRRIG 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3586001 $141.80 PKM-06/19 31531 1STAVE S M#42 Key Bank Page 43 of 43 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 2592802 39 $26.58 PKM-06/19 1210 333 ST SW M#887 269091 9/13/2019 LAKEHAVEN UTILITY DISTRIC7/26/2019 2781501 39 $26.58 PKM-06/19 31200 DASH PT RD SW Total $3,279,546.86 COUNCIL MEETING DATE: October 1,2019 ITEM#: 5d CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the July 2019 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:September 24,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • July 2019 Monthly Financial Report Options Considered: 1. Approve the July 2019 Monthly Financial Report as presented 2. Deny approval of the July 2019 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: ''J DIRECTOR APPROVAL: Coni ,tree Courucil Initial COMMITTEE RECOMMENDATION:I move to forward the July 2019 Monthly Financial Report to the October 1, 2019 consent agenda for approval. s Gorrlml ee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the July 2019 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# Cm" - Federal Way ,July 2019 Monthly Financial Report-Highlights The following are highlights of the July 2019 Monthly Financial Report. Detailed financial information can be found in the July 2019 Monthly Financial Report detail. Notable Areas 1. CD Permits & Fees is $LOM or 65.0% above 2019 year-to-date budget and $1.1M or 71.0% above 2018 year-to-date collections. 2. Business License Fees are 16K or 8.3% below 2019 year-to-date budget, but $18K or 10.8% above 2018 year-to-date collections. General& Streer Fund Summary Revenues are above the year-to-date budget by $1.8M or 8.2%. 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,police services, and interest earnings account for the increase in revenue above the year-to- date budget. Leasehold tax, court and probation revenue, business license fees, and lakehaven franchise fees fell behind their year-to-date projection. Total General&Street Fund expenditures are below the year-to-date budget by$421K or 1.5%. Police is under the year-to-date budget by$258K or 2.0%primarily due to timing of expenditures and hiring of officers. Property tax is above 2018 year-to-date actual by$129K or 2.3%, and above 2019 year-to-date budget by $40K or 0.7%. Sales tax is above 2018 year-to-date actual by $219K or 3.0%, and above 2019 year-to-date budget by $55K or 0.7%. Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by $67K or 4.8%,and above 2019 year-to-date budget by$171K or 13.3%. Community Development permits and fees are above the 2018 year-to-date actual by $1.1M or 71.0%, and above 2019 year-to-date budget by$1.OM or 65.0%. 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 above 2018 year-to-date actual by$24K or 3.9%but below 2019 year-to-date budget by $90K or 12.6%. The Court's traffic and non-parking infractions are below 2019 year-to-date budget due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative, and state law on indigents. Probation revenue is below 2018 year-to-date actual by$40K. As of the end of July,probation revenue is $90K 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 July, the City has collected$296K,which is$l OK below year-to-date actuals last year. Business License Fees is below 2019 year-to-date budget by $16K or 8.3%, but above 2018 year-to-date actual by $18K or 10.8%. 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 $31K or 4.7%, but below 2018 year-to-date actual by$36K or 5.0%. De.,d nafed Operatin,,,Fiends Expenditures are below 2019 year-to-date budget by$735K or 7.4% and are primarily due to timing of payments in Solid Waste &Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Performing Arts &Events Center,and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals $5.8M and is $462K or 7.4%below 2018 year-to-date actual and$438K or 7.0%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$132K or 4.8% Gas—current year-to-date decrease by$77K or 8.5% Solid Waste—current year-to-date increase by$35K or 6.6% Cable—current year-to-date decrease by$29K or 3.3% Cellular—current year-to-date decrease by$211K or 32.2% Real estate excise tax 2019 year-to-date revenues of$2.4M is above 2018 year-to-date actual by$276K or 12.8%, and above the 2019 year-to-date budget by $558K or 29.7%. There were 151 taxable residential sales (total sales $55.3M/ $274K tax), and 3 commercial sales (total sales $10.6M/$54K tax). One commercial sale of E&E Foods (total sales$5.6M/$27K tax)accounts for a portion of the$54K 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 July amount to$375K;billings for fire hydrants and streetlights are $611K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. nn OF Federal Way July 2019 Monthly Financial Report - ,Detail GENERAL&STREET 2018 2019 YTD Budget vs.Actual FUND SUMMARY Annual Annual YTD Annual YTD YTD Fawrable/(Unfavorable) Budget Actual Actual Budget j Budget Actual S % Beginning Fund Balance $11,290,683 S 11,290,682 S 11,290,682 S 11,645,229 $11,662,052 $11,662,052 n/a n/a Revenues: Property Taxes 10,858,948 10,799,658 5,703,058 10,967,537 5,791,711 5,831,926 40,215 0.7% Sales Tax 14,653,989 14,731,810 7,223,979 15,240,149 7,388,552 7,443,232 54,680 0.7% Criminal Justice Sales Tax 2,605,768 2,927,406 1,393,981 2,709,999: 1,290,455 1,461,461 171,006 13.3% Admissions Tax 663,500 867,169 306,035 680,135 240,028 296,403 56,375 1 23.5% Gambling Tares 155,000 229,524 97,669 155,000 65,957 94,682 28,725 436% State Shared Revenue _ 2,762,000 3,144,975 1,534,652 2,902,000 1,416,088 1,558,446 142,3581 10.1% Leasehold Tax 6,000 4,269 1,606 6,0001 2,257 1,504 (753) -33.40/. Court Revenue 1,351,550 993,309 601,018 1,175,742 714,861 624,756 (90,104) -126% Probation Revenue 260,000 224,603 143,406 260,000 151,667 103,958 (47,708) -31.5% CD Permits&Fees 2,150,500 2,595,395 1,480,070 2,550,775 1,534,166 2,530,990 996,824 65.01/o PW Permits&Fees 630,233 612,714 270,294 700,752 320,380 449,152 128,772 402% Business License Fees 622,000 514,887 163,577 622,000 197,606 181,263 (16,343) -8.3% Franchise Fees 1,174,830 1,415,944 575,291 1,186,578 417,955 417,955 0.00/0 Lakehaven Franchise Fees 848,580 911,667 507,641 848,580 472,512 375,158 (97,354) -20.6% Passport Agency Fees 65,000 80,509 44,459 68,000 37,551 57,234 19,683 52.4% Park&General Recreation Fees 1,050,000 1,157,264 726,825 1,050,000 659,457 690,564 31,107 4.7% Police Services 1,424,766 1,426,661 241,038 1,424,766 489,015 570,657 81,642 16.7% Admin/Cash Management Fees 375,896 375,896 219,273 375,896 219,273 219,273 01 0.0% Interest Earnings 74,700 189,657 76,686 78,216 45,626 109,227 63,601 139.4% Miscellaneous/Other/Grants 984,304 1,189,422 521,444 874,300 383,295 609,963 226,668 59.1% Total Revenues 42,717,564 44,392,739 21,832,000 43,876,426 21,838,411 23,627,803 1,789,392 8.2% Fipenditures: City Council 403,877 405,140 268,659 493,462 327,228 285,754 41,474 12.7% Mayor's Office 1,359,777 1,415,322 823,048 1,326,657 833,494 873,358 (39,864) 4.8% Community Development 2,338,480 2,285,955 1,322,269 2,654,112 1,535,223 1,515,814 19,409 1.3% Economic Development 302,265 279,487 149,753 415,973 222,884 137,998 84,886 38.1% Human Services 813,499 760,399 488,919 841,388 525,868 537,181 (11,314) -2.2% ............. Finance 971,822 962,053 560,397 1,153,267 671,780 614,384 57,396 8.5% Human Resources/City Clerk 972,823 978,705 454,326 1,124,179 521,856 471,286 50,570 9.7% Law 1,430,272 1,569,494 801,828 1,548,395 903,230 912,680 (9,450) -1.00/0 Municipal Court 1,372,301 1,367,648 789,383 1,384,797 807,798 799,748 8,050 1.00/0 Probation 341,580 319,276 188,471 355,508 209,859 193,678 16,181 7.70/a Jail 6,450,972 6,417,479 3,737,792 5,964,972 3,479,567 3,461,692 17,875 0.5% Police 20,992,093 20,663,493 12,185,794 21,392,693 12,615,822 12,358,019 257,803 2.0% Parks&Recreation 4,076,527 4,036,022 2,218,736 4,037,2591 2,219,416 2,307,354 (87,938) -40% Lakehaven Fire Hydrant/Street Light 955,947 905,889 621,775 955,947 ' 557,636 610,539 (52,904) -9.5% Public Works 4,521,519 4,030,417 2,037,177 4,583,152 2,316,557 2,247,897 68,660 3.0% Total Expenditures 47,303,754 46,396,779 26,648,328 48,231,761 27,748,218 27,327,382 420,835 1.5% Revenues over/(under)Expenditures (4,586,190) (2,004,040) (4,816,328) (4,355,335)! (5,909,807) (3,699,579) 2,210,228 37.4% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,470,333 1,470,333 0.00/0 Utility Tax for Designated Programs 955,344 1,056,052 402,656 - - - n/a Utility Taxfor Operations 7,693,739 5,387,582 4,745,699 8,471,516 3,777,566 3,777,566 0.00/0 Other Transfers In 514,689 549,199 105,000 105,000 0.00/0 Total Other Financing Sources 10,710.811 7,990,673 6,695,394 10.491.048 5.352.899 5.352.899 0.0% Other Ekes: Transfers Out/Other 473,855 473,855 473,855 1,970,674 557,3291 557,329 0.00/0 Non-Departmental Internal Service Charges 7,676,434 5,158,235 3,195,895 5,844,461 3,394,795 3,394,795 0.00/0 Total Other Financing Lases 8,150,289 5,632,090, 3,669,750 7,815,135 3,952,124 ' 3,952,124 0.0% Total Ending Fiend Balance S 9,265,015 S 11,645,225E S 9,499,998 1 S 9,965,807 S 7,153,020 S 9,363,250 n/a n/a DESIGNATED OPERATING 2018 2019 YTDBudget ss.Actual FUNDS SUMMARY Annual Annual YM Annual 1TDFavo 1'1D rable/(Unfawrahle) Budget Actual Actual Budget Budget Actual S % Beginning Fund Balance S24.510.262 S 24,510.261 S 24,510,261 S 22,163,689 a S 22,163.685 S 22,163,685 n/a n/a Revenues: Utility Tax 9,300,000 9,013,378 4,679,124 9,622,000 4,905,944 4,499,100 (407,844) -8.3% Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 1,594,819 2,685,891 ],344,406 1,3]4,132 (30,274) -2.3% Hotel/Motel Lodging Tax 300,000 285,725 129,202 300,000 127,405 132,495 5,090 4.0°/a Real Estate Excise Tax 3,460,000 4,240,825 2162,990 3,560,000 1,881,503 2,439,415 557,912 29.7% Property Tax-King Co Expansion Levy 160,0001 179,387 97,431 160,000 86,901 91 291 4,390 5.1% State Shared Revenue 513-273 564,755 268,481 539,000 256,237 263,986 7,749 3.0% Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 2,072,245 3,802,000 2,274,813 2,241,819 (32,994) -1.5% Federal Way Conenunity Center 1,826,500 1,963,936 1,177,728 1,968,351 1,191,822 1,004,7914 (187,028) -15.70/a Dumas g 538,622 65,108 13.7% Performing Event Ctr Operations 1,199142 07,917 283;38 1,372,526 764,842 245,373 (519,469) -67.9% Surface Water Management Fees 4,017,878 4,144,140 2,263,943 4,130,134 2,256,291 2,368,140 111,848 5.0% Refuse Collection Fees 304,517 318,180 185,300 413,496 240,810 241,871 1,061 0.4% Automation Fees - 20,000 313 313 0.0°/ Interest Earnings 128,305 352,825 143,655 151,305 61,605 245,038 183,434 297.8% Miscellaneous/Other/Grants/Contnbution from SCORE 295,590 219,351 73,143 177,534 59,199 135,877 76,678 129.5% Total Revenues 28.305,347 28,846,464 15,673,337 29,667,488 15,925,605 15,761,267 (164,338) -1.0 Expenditures: Arterial Streets Overlay Program 1,789,993 1.870,129 1,091.091 1,515.064 1 1,136,298 1.084.113 52,185 4.6% Solid Waste&Recycling 526.818 486418 248.933 595.549 304,783 277,912 26,871 8.8% Hotel/Motel Lodging Tax 224,700 90,049 20,977 294,700 68,650 23,603 45,047 65.6% Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 1-213,662 2,676,203 1,449,610 1,312,606 137,004 9.5% Utility Tax Proposition 1 3,374,938 3,156,781 1,710,451 3,446,374 1,867,363 1,836,370 30,993 1.7% Debt Service(Debt&Admin Fee) 2,978,063 2,024,491 221,836 2,152,510 214,636 214,636 0,0% Federal Way Corrrnunity Center 2,244,429 2,334,287 1,305,353 2,314,036 1,297,214 1,371,519 (74,305) -5.7% Performing Arts&Event Ctr Operations 1,871,986 1,628,149 973,678 1,871,986 623,995 383,612 240,383 38.5% Dumas Bay Centre Fund 763,995 928,560 552,251 801,472 464,254 452,647 11,608 2.5% Surface Water Management 4,117,510 3,975,749 2-274,151 4,295,628 2,457,123 2,192,141 264,982 10.8% Total Expenditures 20,913,480 19,109181 9,612383 19,963,523 9,883,927 9,149,160 734,767 7.4% Revenues mer/(under)Expenditures 7391,867 9,737,183' 6,060,954 9,703966 6,041,678 6,612,107 570A29 9.4% Other Sources: Ongoing Transfers In: Utility Taxfor DBC Oper/Reserves 123,501 123,501 4,802 23,000 - n/a UtilitvTax/C>F'for FWCC er/Reserves 447,930 579.474 132,381 387,000 333.883 333.883 00% Utility Tax/Gen.Fund/REST for Debt 813,473 813,473 813,473 811473 811473 813,473 0.0% UtiWv TaxtoStrsteeicReserve I 180.000 44,570 44.570 44,570 00%'' REEr for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 1,013,000 1,013,000 - 00% Utility TaxiGF for PAEC/Proc,from Sale of TP/SCORE Contr. 1,977,0901 776,838 629,807 2,150,729 959,985 959,985 0.0% Total Other Sources 4374.994 5,106,287 2,593,462 4,431,772 3,164,911 3,164,911 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,470,333 1,470,333 0,0% Utility Tax to PAEC Oper 181,317 172,907 172,907 n/a Utility Tax to FWCC Oper/Reserves 447,930 579,474 132,381 387,000 333,883 333,883 - 0.0% Utility Tax to DBCOper/Reserves 123,501 123,501 4,802 23,000 - n/a Utillity Taxto General/Street er/Dbt/Str Rsv/Bldg Fnd 8,044,485 8,116,957 4,745,699 8,471,516 3,777,566 3,777.566 0.0% REEF to Arterial Streets Overlav 1,013,000 1,013.000 1,013,000 1,013,000 1,013,000 1,013,000 0.0% REEF to Debt Service/PAEC Capital 813,473 813.473 813.473 1,363,370 1,363.370 1363,.370 0.0% Transfers/Other/Unalloc IS/Strateeic Rsv.Property Purchase 3.131,782 4.823.693 307.4]8 4384984 909,831 909,831 0.0% Total Other Lives 15302,527 17,190,045 1 8,736,719 17,113103' 8,867.983 8,867,983 - 0.0% Ending Fund Balance Arterial Streets Overlay 100,001 94,682 568,218 127,618 318,945 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,600,471 1,514,776 11600,471 1,500,000 n/a n/a Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 999,999 1,002,102 999,998 n/al n/a Solid Waste&Recycling 99,880 154,581 178,347 88,942 130,136 n/a n/a Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,082,063 1,189,180 - 1,298,574 n/a n/a Federal Way Community Center 1,427,087 1,566,460 1,501,502 1,590,275 1,500,000 n/a n/a Traffic Safety Fund 1,510,566 1,909,111 1,901,225 1,578,075 1,385,045 n/a n/a Real Estate Excise Tax Fund 2,479,723 3,303,937 3,214,720 2,594,567 3,097,248 n/a n/a Performing Arts&Event OrOperations (447,382) (40,593) (447,382) (111,322) n/a n/a Paths&Trails 930,546 962,997 868,828 1,131,997 1,068,879 n/a n/a Technology Fund 20,000 313 n/a n/a Strategic Reserve Fund 3,068,979 2,656,969 3,048,941 2,703,539 2,745,605 n/a n/a Parks Reserve Fund 1,253,647 1,265,796 1,256,096 645,796 1278,103 n/a n/ Debt Service Fund 2,901,022 2,956,847 4,724,682 2,582,201 3,590,374 n/a n/a Surface Water Management 2,154,899 2,373,543 2,109,155 1,210,3691 2,600,382 n/a n/a Dumas Bay Centre Fund 1,500,000 1 1,585,695 1,499,999 1,568,474 P 1,670,436 n/a n/a Total Fnding Fund Balance S 20.974596 1 S 22.163.686 S 24.427.959 S 19.186124 1 S S 23.072,716 n/a n/a Sales Tax Compared to year-to-date 2018 actual, sales tax revenues are above by $219K or 3.0%. Compared to 2019 year-to-date budget, sales tax revenues are above by $55K or 0.7%. There is usually a two month lag in sales tax revenue. The sales tax collected for May 2019 is paid to the City in July 2019. LOCAL RETAIL SALES TAX REVENUES YTD July Fa%orable/(Unfawrabl e) 2018 2019 Change from 2018 YID Actual vs Budget Month Actual Budget Actual $ % $ % Jan $ - - - Feb 1,502,207 1,528,822 1,501,715 (492)1 00% (27,107) -1.8% Mar 1,084,52 1,082,442 1,104,726 20,205 1.9% 22,285 2.1% Apr 1,025,585 1,082.170 997,513 (28,072) -2.7% (84,658) -7.8% May 1,319,134 1,293,434 1,346,880 22745 2.1% 53,446 4.1% Jun 1,144,354 1,174,254 1.229,332 84,978 7.4% 55,078 4.7% Jul 1,148,178 1,227,431 1,263,066 114,889 10.0% 35,636 2.9% 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 - - - YID Total $ 7,223,980 $ 7,388,552 $ 7,443,233 $ 219,252 3.0% $ 54,680 0.7% Annual Total $ 14,731,810 $ 15,240,149 n/a n/a n/a n/a n/a COMFARISON OF SALES TAX COLLECTIONS BY SIC GROUP Fawrablel(Unfawrable) Component 2018 2019 Change from 2018 Group Actual Actual $ % Explanation Retail Trade $ 3,653,550 $ 3,749341 $ 95,791 2.6%Up$173K-Building Material&Carden,Food&Beverage Stores,Gasoline Stations, Miscellaneous Store Retailers,Motor Vehicle Parts Dealer Down$77K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care Stores,Clothing&Accessories.General Merchandise Stores,Nonstore Retailers Services 1,736,756 1,788,161 51,405 3.0%Up$103K-Educational Services,Professional,Scientific,&Technology,Food Services& Drinking Places,Administrative&Support Services Down$52K-Repair&Mantenance,Accomodation,Hospitals,Ambulatory Health Care Service, Nursing&Residental Care,Amusement&Gambling,Personal&Laundry Services,Performing Arts Construct 819,899 870,885 50,985 6.2%General Increase Wholesaling 281.620 263,306 (18,314) -6.5%Down$18K-Wholesale Trade Durable&Nondurable goods Transp/Utility 1,979 2.998 1,019 51.5%General Increase Information 341,576 322,069 (19,506) -5.7%Up$17K-Publishing Industries,Other Information Services Down$37K Telecommnications Manufacturing 66,771 96,191 29,420 44.1%General Increase Goverment 103,234 120,451 17,216 16.7%General Increase Fin/Insurance 201,319 190,517 (10,803)1 -5.4% /Real Estate Down$11K Rental&Leasing Services,and Real Estate Other 17,274 39314 22,040 127.6%General Increase YTD Total S 7,223,980 $ 7,443,233 1 S 219,152 3.0% SALES TAX COMPARISON by AREA Year-to-date thru July 2019 Favorable/(Un favorable) Ch,-from 2018 Location 2018 2019 $ Explanation YTD Sales Tax $ 7,223,980 $ 7,443,233 $ 219,252 3.0% S 348th Retail Block 1,041,945 1,076,973 35.028 3.4%Up S50K-Retail Eating/Drinking,Building Materials, Retail Automative/Gras,and General Merchandise Down Sl SK-Retail Electronics&Applicances.Retail Misc Store The Commons 556.325 505,728 (50,597) -9.1%Up S7K Retail Eating/Drinking Down$58K Misc Retail Trade,Retail General Merchandise Electronics&Appliances,&Apparel and Accessories S 312th to S 316th 378,410 405.351 26,941 7.]%jUp$27K Retail Eating&Drinking.Retail Automotive& Retail General Merchandise Pavilion Center 233,839 228,990 (4,849) -2.1% Up$8K Retail Food Stores,Retail Eating/Drinking Down$13K Retail Apparel&Accessories,Electronics& Appliances Hotels&Motels 12 0,674 96,949 (23,725) -19.7%General Decrease Gateway Center 108,4191 97,178 (11,241) -10.4% Down$11K Furniture& Horne Furnishings,& Telecommunications Utility Tax(Total 7.7591o) The utility taxes year-to-date is $462K or 7.4%below 2018 year-to-date actual and$438K or 7.0%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 May 2019 is paid to the City in July 2019. UTILITY TAXES Year-to-date thru July Favor abl a/(Unfavorabl e) 2018 2019 Change from 2018 YTD Actual vs Budget Month Actual Budget Actual $Var 1 % Var $Var % Var Jan $ 915 $ 720 $ 521 $ (394) -43.0% $ (199) -27.6% Feb 1,084,736 1,073,497 780,534 (304,202) -28.0% (292,963)1 -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 1,156,886 815,9931 (73,410) -8.3% (340,893) -29.5% Jul 833,485 790,233 797,684 (35,801) -4.3% 7,451 0.9% Aug 778,972 602,767 - - - Sept 782,716 1,149,546 Oct 979,316 1,081,968 Nov 1,122,706 855,150 . Dec 1,781,9371 2,368,110 - - YTD Subtotal $ 6,283,797 $ 6,270,350 $ 5,819,729 $ (464,067) -7.4% $ (450,621) -7.2% YTD Rebate (9,854) (20,000) (71497) 2,357 0.0%1 12,503 YTD Total $ 6,273,943 $ 6,250.350 $ 5,812.232 $ (461.710) -7.4% $ (438,118) -7.0% Annual Totall $ 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,disabledlunable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 1':and closes April 30th of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of$l0K annually in 2018. The City processed 74 rebates in 2019,for a total of$7,497. L The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75%excise tax ordinance extended to business activities of public and private water and sewer utilities. The City has spent$57K year-to-date in legal costs and$263K life-to-date related to this litigation. UTILITY TAXES-by Type Year-to-date thru July Fawrable/(Unfawrable) Lakehaven Litigation Utility 2018 2019 Change from 2018 Type Actual Actual S % ProjectDate Month-to-Date YTD 2019 Actual Electric $ 2,748,260 $ 2,616,384 $ (131,876) -4.8% $ 2.120 S 57,315 � :.bi,151 Gas 912,026 834,614 (77,412) -8.5% ,:,c�un *Includes cost of ordinance review prior to actual lo Solid Waste 535,662 570,909 35,247 6.6% Cable 889,785 860,714 (29,071) -3,3% *Provided by the Law Department Phone 364,762 328,629 (36,132) -9.9% Cellular 656,075 444,841 (211,234) -32.2% Pager 54 31 (24) n/a SWM 177.173 163,607 (13,566) -7.7% Tax Rebate 1 (9,854) (7,497) 2,357 0.0% YTD Total I S 6,273,943 1 S 5,812,232 S (461,710) Proposition I Voter Approved Utility Tax 2019 year-to-date Prop 1 expenditures total$1.84M or 53.3%of the$3.4M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$36.6M and expenditures total$35.6M. PROP 2018 2019 lefe 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 267.871 260-042 267,871 251,743 3,669,889 April 214,865 251,895 214,865 311,990 3,280,599 May 201.696 276,054 201,696 213,668 3,042,931 June 263,038 202,094 263038 185,966 3,249,752 July 167,123 189,452 167,123 181,745 2,527,591 August 119.523 177,214 119,523 2,195,809 September 266,981 177,928 266981 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 21685,891 7,324,282 35,104,242 Transfer in from Utility Tax Fund 415,938 152,2Z6 760,484 509.985 1.493,796 OPERATING EXPENDITURES Public Safety Improvement Positions&Costs: Police Services(includes 1 Records Specialist,16 Police Officers,&2 Lieutenants) 2.408.182 2.326.089 2,756,239 1,480,433 26-983.667 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pay.Public Defender contract,1.5 Prosecutors) 399,752 336,753 428,393 194,040 4,356,576 Total Public Safety lmprovementCosts 2,807,934 2,662,842 3,184,632 1,674,473 31.340,243 Community Safety Program Costs: 1 Code Enforcement Officer 100,652 90,001 91,119 55,636 673,177 .5 Assistant City Attorney 64,769 64,769 67,186 39,655 743,537 1 Parks Maintenance Worker &Security 101,583 115,147 103,437 66,604 1,290,370 Total Communi Safety ImprowmentCosts 267,004 269,917 261,742 161,895 2,707,084 Indirect Support-HR Analst - - 291,695 SafeCit M&O - - - 245,929 Subtotal Ongoing Expenditures - - 537,624 SafeCity Startup - - 189,066 Other Transfer-Prop 1 OT for Police 300,000 224,021 - 824.021 Subtotal Other Expenditures 300,000 224,021 1,013,087 Total Pro 1 Expenditures: 3,374,938 3.156.781 3.446,374 1,836,368 35.598,038 Total Ending Fund Balance: S 1,000,000 S 1,002.101 S 1---- 102 a 1.000,000 S 1.000.000 Real Estate Excise Tax REAL ESTATEEXCISETAXREVEINUES Year-to-date thru Julv Compared to 2018 year-to-date IFawrable/(Unfawrable) actuals, collections are above 2018 2019 1 Change from 2018 YTD Actual%s Budget by $276K or 12.8%. July's Month Actual Budget Actual J $ % S % receipt of$328K is above July Jan $ 201.603 $ 208.930 $ 242.395 40.792 20.20/( S 33.465 _ 16.0% 2019's projections by $39K or Feb 176.339 224.134 588.487 412.148 233.70/a 364.353 ; 1626% 13.5%. Mar 250.809 364.690 253.664 2.854 1.1%J (111.027 -30.4% Apr 533.980 244.375 237306 (296,674) -55-6%J (7069) -2-90/o July 2019 activities include 154 Mav 295.897 255.606 296.386 489 02°0/0 40,780 16.0% real estate transactions, of Jun 330.483 294.917 493,407 162,924 493%1 198-490 67.3% which none were tax exempt. Jul 373,877 288,850 327.771 46.106) -12.3%% 38,921 13.5% -- - There were 151 taxable Aug321,824 269.591 - Sep 219.285 1 351,303 - residential sales (total sales Oct 438,041 407,671 $55.3M / $274K tax) and 3 ^- - Nov 368.949 311.159 - - commercial sales (total sales Dee 729,735 338373 $10.6M/$54K tax). YPDTotal 2,162,989 1,8$1,503 2,439,415 276A26 1 12.8%1 557,912 J 29.7% Annual Total S 4.240,825 I $ 3,960,000 n/a n/a n/a n/a n/a HOTEUMOTEL LODGING TAX REVENUES Year-Iodate thru July Hotel/Motel Lodging Tax Fawrable/(Unfawrable) 2018 2019 Change from 2018 YrD Actual vs Budget Hotel/Motel lodging tax Month Actual Budget Actual $ % $ % received year-to-date in 2019 Jan $ - $ - $ - $ - $ - is $132K and is above 2018'8 Feb 16,916 16,530 22,862 5,946 35.1% 6,331 38.3% year-to-date collections by Mar 18,162 17,568 17,340 (822) -4.5% (228) -1.3% $3K or 2.5%. 2019 year-to- Apr 22,378 22,140 21,015 (1,363) -6.1% (1,125). -5.1% date receipts are above year- May 25,072 24,713 26,343 1,270 5.1% 1,629 6.60/. to-date projections by $5K or Jun 21,482 21,299 21,450 (32) -0.1% 151 0.7% 4.0%. The lodging tax Jul 25,192 : 25,153 23,4851 (1,707) -6.8% (1,668) -6.6% collected for May 2019 is paid Aug 30,269 32,643 - to the City in July 2019. Sept 34,273 36,419 - - - Oct 34,135 37,345 - Nov 27,704' 28,223 - Dec 30,142 37,965 YTD Total S 129.202 S 127.405 S 132,495 S 3,293 25% S 5,090 4.0% AnnualTotall S 285.725 1 S 300.000 n/a n/a n/a n/a n/a BUILDING&LAND USE PERMITS AND FEES(CD) Permit Activity Year-to-date thru July Fawrable/(Unfawradel 2018 2019 Change from 2018 YTD Actual%s Budge Building, planning, and zoning Month Actual Budget Actual S % S % permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 62.91/6 2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52.70/a 134,740 57.0% $1.1M or 71.0%. Compared to Mar 197,746 199,435 217,643 19,897 10.1% 18,207 9.1% year-to-date budget, permit Apr 186,035 235,690 510,894 324,858 174.6% 275,204, 116.8% activity is above by $1.0M or May 225,554 258,711 825,324 599,770 2659% 566,613 219.0% 65.0%. Jun 164,372 218,649 163,185 (1,187) -0.7% (55,464) -25.4% Jul 364,187 260,181 238,899 (125,288) -34.40/o (21,282) -8.2% Aug 216,762 225,304 - - - - Sept 167,187 226,091 - - - - - Oct 256,076 218,981 - - Nov 358,383 192,595 - - Dec 1 116,9171 153,638 YTD Total S 1.480.070 1 S 1534.166 S 2530 990 S 11050,920 1 71.0% S 996,824 65.0% Annual Total S 2595595 S 2550,775 n/a n/a n/a n/a n/a Police Department The total overtime budget of$1.O1M consists of$767K for City overtime and$239K for billable time. Compared to 2019 year-to-date budget, City's portion of overtime is$76K or 16.4%above year-to-date projections. Compared to year-to-date 2018 actuals, City's portion of overtime is below by $5K or 1.0%. Including the increase in billable overtime,total overtime increased by$95K or 14.9%above the same time last year. The July overtime increase of$1K above 2018 year-to-date actual is primarily due to increased shift-call in and special events for police officers. PD Overtime by Month Year-to-&te thru July PD Overtime by Type (Favorable)/UnfawraHe Year-to-date thru July 2018 2019 Change from 2018 YTD Actual vs Budget (Favorable)/Unfavorable Month Actual Budget Actual S % $ % 2018 2019 Change from 2018 Jan $ 53,234 $ 61,883 $ 58,150E$ 4,916 92°/6 $ (3,733). -60°/6 T Actual Actual S % Feb 67,751 58,084 52654 (15,097) -223% (5,430) -9.3% Training $ 20,553 $ 3,796 $ (16,757) -81.5% Mar 86,114 53,823 56,669 (29,445) -34.2% 2,846 53% Court Apr 74,357 61,926 75,230 873 1.2% 13,304 215% 18186 16,305 (1,881) -10.3% May 75,352 . 78,313 85,669 10,317 13.7°/6. 7,356 94% Field Oper 425,432 434,074 8,642 2.0°/, Jun 68,054 62,061 90,055 22,001 T 32.3% 27,994 451% Other 82,130 86,7981 4,668 5.7%6 Jul 121,437 88,656 122,545 1,108 0.9°/n 33,889 38.2°/6 City Portion 546,300 1 540,972 (5,328)1 -1.0% Aug 62,498 54,902 Contract/Grant 84,712 190,762 106,049 125.2% Sep 47,131 58,232 Traffic School 7,528 2,252 (5,276)1 Oct 72,002 69,296 Billable 92,240 193,0131 100,7731 109.3% Nov 64,604 65,595 YID Total $ 638,540 S 733,986 $ 95,445 14.9% Dec 63,042 54,383 1 - City Portion 546.300 464.746 540.972 (5,328) -1.01/o 76,226 16.4°1, Billable 92,240 139,125 193,013 100,773 1093% 53,888 1 38.7°/6 YTD Total S 638,540 S 603,871 S 733,986 S 95,445 14.9% S 130,114 218% Billable $ 172,243 $ 99,375 $ $ $ Annual Total $1,120,060 $1,005,655 n/a n/a n/a I 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 July,the City spent$68K 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 $ 3,393,405 Other Jail&Alternative Programs 126,507 147,708 68,287 Totall $ 6,417,479 1 $ 5,964,972 $ 3,461,692 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. 2018 2019 variance Favorable/(Unfavorable) Gros sPayments Salaries&%%'ages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &Crt Svcuritr Revenue Revenue to ATS &Crt Securih• Revenue S Variance % Variance Jan $ 330.395 S - S (127,126) S 203,269 S 397.776 S - S (147.542) S 250,234 $ 46,964 23.1% Feb 248.325 (61.750) (142.169) 44,406 263.413 (52,250) (154,701) 56,462 12.056 27.1% Mar 292,775 (61,750) (127,957) 103,069 216.489 (52,250) (153,618) 10.621 (92,447) -89.7% Apr 280,926 (145,699) 135.226 355,041 (156.119) 198,922 63,695 471% May 331,935 (120.302) 211,633 294,168 (52,250) (166.599) 75,319 (136.314) -64.4% Jun 287,547 (64.290) (154,859) 68,399 405,464 (222,438) 183,026 114.628 167-6% Jul 300,341 (52,250) (155,511) 92,580 309,469 - (154.840) 154,630 62,050 67.0% Aug 221,242 (156,965) 64,277 - g(74,569) ,277) -100.0% Sep 260.676 (28,500) (157,607) 74.569 W -100.0% Oct 271,360 (172,167) 99.193 ,193) ]00.0% Nov 394,786 (293,480) 101.306 ,306) -100.0% Dec 243.129 (332.500) (259.787) (349.158) [ 349,158 •100.0% YTD Total $2.072.245 $ (240.040) S (973.6221 S 858.583 $2,241.819 S (156,750) S (1.155.855) S 929.214 S 70.631 8.2% Annual Totall 53,463,439 I S (601,040)1 S (2,013,628) S 848,771 52,241,819 $ (156,750)1 $ (1.155.855)1 $ 929.214 1 S 80,443 1 n/a Court Court operation and probation service revenues are$16K or 2.1%below 2018 year-to-date actuals and$138K or 15.9%below 2019 year-to-date budget. COURT REVENUE COURT REVENUE Year-todate thru Jul Year-to date diru July IF'awrsNe/{[n awrdle} •agora e n 'ora a 2018 2019 1 Changefrom1018 rPDAdualvsBudget 2018 2019 Changefrom 1018 Month Actual Budget 1 Actual $ 1 % S I % Actual Actual 5 % January $ 85,884 $ 69,794,$ 85.7351 S (148); -02%, 15.941 228% Civil Penalties $ 4,890 $ 5,366 $ 476 9-7% February 87.754 143.2461 73.831 (13.924) -159% (69.415) -485% Traffic RNon-Parkin_e 337,346 384,099 46,753 13.9% March 112.829 121.243 81.352 31,477)( -279% (39-891) -329% Parking Infractions 12,682 6,485 (6,197) -48-9°/ Aril 81550 111,333 112,794 31,245 38.3% 1,461 13% UI R Other M isd 57,680 55,665 (2,015) -3.5% May 87,147 92.030 73.142 14.0051 -16.1% (18.8881 -20.5% Criminal Traffic M isd 563 52 (511) -90-8% June 62.647 84.192 84.530 21,883 34-9% 338 0.4% Criminal Costs 37,515 35,727 (1,788) _4,8% July 83.148 93.023 113.372 30.225 36.4% 20.350 219% Interest/Other/Mist 60.587 59,150 (1,436) -24% August 74.656 95-871 (74,656) Criminal Conv Fees 27,807 17,954 (9.852) -35.4% September 57.579 94,955 (57,579 Shared Court Costs 33,066 32,496 (570) -1.7% October 91,805 92,409 (91.805) Services&Charges 28,824 27,762 (1,061) 3-7% November 72918 90.535 (71.918) December 95.333 87.111 Subtotal S 600,958 S 624,756 $ 23,798 4.0% probation Fees 60 (60 n/a n/a Probation Fees 60 (60) -100-0°/a Probation Services 143,406 103,958 (39,448) 27.5% Probation Services 143,406 151,667 103.958 (39.448) n/a (47,708) -315% YID Total S 744p24 S 866528 5 128,715 S (15,710) -2.1•/. S (137>i131 15.9% Annual Total S 744.424 S 728,715 S (15.710) -2.1% -- Probation Services 81,197 108.333 n/a n/a n/a n/a n/a Annual Total S 1.217912 1 S 1,435.742 n/a a/a a/a n/a n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way 2018 2019 YID Budget is Actual Community Center Annual YID YFD YFD Favorable/(UnfMrable) as of 07/31/19 Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $1.497.086 $ 1.497.086 $1.497.086 $1.566.4601 $ 1.566.460 $1,566.460 n/a n/a Operating Revenues: I Daily Drop-ins $ 310,000 $ 366,428 $ 243,463 $ 370,000 1 $ 245,836 $ 216,149 $ (29,686) -12.1% Passes 850,000 904,584 529,981 850,000 498,001 1 404,131 93,8701 -18.8% City Flnployee MembershiD Program 31,000 35,848 20,077 32,550 18.230 12.268 (5,962) -32.7% Youth Athletic Programs 45,000 51283 33,706 47.250 29,889 17.468 (12,421) 41.6% Aquatics Programs-Lessons/Classes 140,000, 145,225 103.352 146,950 104,580 101,865 (2.715) -2.6% Childcare Fees 3.000. 1,074 719 3.000 2,008 5,421 3,413 169.9% Fitness Classes/Fitness Training_ 130.000 73,421 41208 133250 74,786 17,667 (57,119) -76.4% Towel/equipment Rentals 4,000 1,884 1,215 4,0001 2,580 6,266 3,686 142.8% Pool Rentals/Competitive-Lao Lanes 19,000 34,360 21,419 30,000! 18.701 11,549 (7,152) -38.2% Rentals 217,000 219.614 135A08 246.000 151.676 132.697 (18.979) -12.5% Merchandise Sales 7,500 1 7,426 5,336 7,875 5,658 4,887 (772) -13.6% Concessions/Vending 60,000 60,671 37,723 60,000 37,306 31,870 (5,436) -14.6% Interest Earnings/Other Misc 10,000 60,116 4,122 37,476 2,570 42,555 39,985 1556.1% Total Operating Revenues 1,826,500 1,963,936 1,177,728 1,968,351 1,191,822 1,004,794 187,028) -15.7% Operating Ex nditures: Personnel Costs 1,528,929 1,657202 968,017 1,586,536 926,739 967,921 (41,182) 4.4% Supplies 184,000 194.793 104,299 184.000 98.521 122.950 1 (24,429) -24.8% Other Services&Charges 181,000 163,240 84,385 193,000 99.770 121,005 (21,236) -21.3%0 Utility Cost 330,000 315,353 144,952 330,000 151,685 155,965 (4,280) -2.8% Interg_ovemmental 20,500 3,700 3,700 20,5001 20500 3,679 16,821 1 82.1% Total Operating Expenditures 2.244.429 2.334,287 1.305.353 2314,036 J 1,297.214 1,371,519 74,305 -5.7% Revenues Over/(Under)Fye nditures (417.929) (370551) (127.625) (345,685) (105392) (366,726) (261,333) 248.0% Recovery Ratio 81.4%I 84.1% 90.2% 85.1% 91.9%I 733% o/a n/a Transfer In from General Fund - - n/a Utility Tax-Operations 447,930 579,474 132,381 387,000 333,883 333,883 0.0% Total Other Sources 447,930 579,474 132,381 387,000 333,883 333.883 0.0% Otber Uses: Ca itallUseofReserves/Grants 100,000 139,748 340 17,500 17,500 33,612 (16,112) -92.1% Total Other Uses 100,000 139,748 340 17.500 17,500 33,612 16.1121 -92.1% Net Income 69,999 69,375 4,416 23,815 210,991 (66,454) (277,445) -131,5% Ending Fund Balance $1,427,087 $ 1,566,461 $1,501,501 $1590,275 $ 1,777,451 $1500,006 $ (277,445) -15.6% 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 $1.OM which is $187K or 15.7% below the 2019 year-to-date budget. In comparison to 2019's year-to-date budget: • Daily Drop-in revenues are $30K or 12.1% below the projected revenue and $27K 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,therefore daily admission sales suffered. Pass Revenues are $94K or 18.8%below the projected revenue, and $126K 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 has implemented new and improved marketing efforts to retain and attract new members. ■ Fitness Classes are $57K or 76.4% below the projected revenue, and $24K 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. r Rentals are $19K or 12.5%below the projected revenues, and 3K below last year. The revenue expectation was increased by$29K due to strong rental revenues in 2018. This year started off slow,but booking requests are on the incline. ■ Youth Athletic Programs are $12K or 41.6% below the projected revenues due to inclement weather cancellations or closures in the early part of the year. Upcoming programs like Kidz Love Soccer and Basketball for Life will likely bring in anticipated revenues moving forward. Year-to-date operating expenditures total $1.4M which is $74K or 5.7% above the year-to-date budget. Federal Way Community Center has recovered 73.3% of operating expenditures compared to the year-to-date budgeted recovery ratio of 91.9%. ■ Personnel Costs are above by$41K or 4.4%compared to budget due to another minimum wage increase for 2019. ■ Supplies are 24K or 24.8% 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 21K or 21.3% above the projected budget due to service agents being used more frequently for facility repairs and maintenance. ■ Utility Cost are 4K or 2.8%above the projected budget due to timing of utility bills. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$539K is $65K or 13.7% above 2019 year-to-date budget of$474K, but $4K or 0.7%below year-to-date 2018 actual. Year-to-date operating expenses total$453K,which is$12K or 2.5%below 2019 year-to-date budget of$464K. Dumas Bay Centre has recovered 118.99%of operating expenditures compared to 98.19%last year. 2018 2019 1TD Budget vs AcI"I Dumas Bay Centre Fund Annual YM YID YID Favorable/(Unfavorable) as of07/31/2019 Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 1,509_243 $ 1,509.243 $ 1,509,243 $ 1.585.695 $ 1.585,695 $ 1,585.695 n/a n/a -Operating Revenues: In-House Food Services 275,000 372,528 234.603 275.000 173.183 221 218 48.035 27.70/ Dumas Bay Retreat Center 360,251 487,258 298.497 1 490.251 300,331 300599 268 0.1% Knutzen Family Theatre - 26;606 9,140 - - 16.805 16,805 n/a Total Operating Revenues 6352251 886,392 542.240 765.251 473.514 538 65 l OS 13.7% O ratin E5r nses In-House Food Services 239,997 357,715 216032 304,309 183.778 185.646 (1,868) -1.00/0- Dumas Bav Retreat Center 440.598 493.500 276,851 489.563 274,642 265,005 9.638 3.5% Knutzen Family Theatre 83.400 77-345 59.369 7,600 5,834 1,996 3,838 65.8% Total O ratio Expenses 763.995 928,560_ 55 51 801,472 464.254 452,647 11,608 2.5% Revenues Over/(Under E� nses (128.744} (42,168) (10,011) 36,221 9,260 85,975 76,715 828.5% Recovery Ratio 83.15% 95.46% 98.19% 95.48%] 101.99% 118.99% n/a n/a Transfer in Real Estate Excise Tax - n/a Transfer In Utility Tax 123,501 123.501 4,802 23,000 - n/a Total Other Sources 123.501 123,501 4,802a1.568A74 - _ n/a Pum Station M&O 4.000 981 1334,000 1234 2.766 69% Repairs&Maintenance - 3.900 3,900 _ n/a Total Other 11ses 4,000 4.882 4,0334.000 1 234 2,766 69% Net Inc ome (9.243) 76.452 (9.2435,260 84,741 79.481 1511.1% Ending Fund Balance $ 1 500.000 $1,585,695 $1.500.000 590,955 $1,670,436 $ 79.481 1 5.0% Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date 7/1/2014 PAEC Capital Res 14-667 $ 13.000,000 $6.759.701 001-General Fund 4/14/2020' 10/2/2018 PAEC Operations Res 18-743 S 500,000 S 500,000 001-General Fund/Spectra 10/9/2021 10/31/2016 CDBG Grant Res 16-708 S 400,000 $ 224,818 119-CDBG Grant fund 10/31/2019 11/7/2017 Transportation Street Light Res 17-728 $ 2,500,000 $ - 101-Street Fund no draw yet Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $2.9M. 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 $2.3M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$3.5M. Self Insured Health Insurance Fund-2019 Description 2017Annual 2018Annual 2019 Adopted Jan-lune Jul YMActual Actual Actual Bdgt Beginning Fund Balance2,020,466 $660,138 2,940,231 2,940,231 Health Insurance Premum-Er ployer Contribution Revenue 4,238,581 4,284,099 4,400,000 2,191,527 365,387 2,556,914 Health Insurance Premum-Employee Contribution Revenue 216,562 209,633 150,000 110,424 18,939 129,364 Health Insurance Premum-COBRA 10,026 21,805 6,000 4,913 5,615 10,528 Stop Loss Recovery Revenue 306,963 482,308 400,000 136,933 136,933 Interest Earnings 13,247 31,992 10,800 27,006 4,384 31,390 Total Revenue and Transfer In 4,785,379 6,029,837 4,966,800 j 2,470,804 394,325 2,866,129 Prescription Services 461,723 876,391 800,000 423,188 66,563 489,750 Medical Services 2,944,877 2,747,675 3,300,000 1,084,749 174,270 1,259,019 Health Insurance-Stop Loss 464,184 642,805 730,000 280,372 47,150 327,521 Professional Services&Other 384,922 371,253 396,726 194,653 28,705 223,359 Taxes/assessments-interogovernrrent 1,620 30,0001 260 260 Total Expenditures for Self Insured Health 4,266,707 4,639,743 6,256,726 1,982,962 316,948 2,299,910 Ending Fund Balance 2,550,137 $940,231 2,660,305 487,842 77,377 3,605,451 Performing Arts&Event Center Operations(PAEC) Performing Arts &Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $272K. Year-to-date operating expenditures total $0.38M out of a total budget of$1.87M. Annually, $450K of operating subsidy has been used and the PAEC Fund has a fund balance of($111K).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 YTDJuly Operations (PAEC) Budget Actual Beginning Balance 177,413 477 - (447,382) Ticketing Sales/Adrliss ions Fees 124,278 136,465 1,081,7801 - Theatre/Event Rentals 27,824 75,123 Concessions 1,291 13,230 - - Advertising - Contributed Revenue-Private Sources 8,507 283,100 290,746; 245,373 Transfer in from Utility Tax/General Fund 694,703' 626,762 453,855 450,000 Interfund Loan 500,000 - - Investment Interest/NMTC Interest 161,928 45,611 45,605 24,300 M....._. ----- Total Beg Bal,Revenue &Transfer In 1,195,943 1,680,768 1,8_71,986 272,290 Personnel Services 487,179 338,233' 100,000 48,022w Personnel Benefits 167,073 82,907 38,000 15,735 Supplies 23,466 24,539 - - Other Services&Charges 496,326 1,080,185 1,569,172 173,196 Intergovernmental Services 1,221 1,221 Capital Outlays 1,155 36,799 - 74,190 Interfund Services 19,045 64,266 164,814 72,469 Total Expenditures 1,195,466 1,628,150 1,871,986 383,612 Total PAEC Operation Balance 477 52,618 0 (111,322) FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YTD YI-D f YFD Net Ending Balance Required Fund 1/1/2019 Revenue Fxpenditures Income/(loss) 07/31/2019* Balance 001/101 General/Street Fund $ 11,662,052 = $ 30,175,281 32,474,084 !!! $ (2,298,803) S 9,363,249 $9,500,000** Special Revenue Funds: f 102 Arterial Street 94,682 1,308,377 1,084,112 224,265 318,946 $100,000 103 Utility Tax(*) 1,600,471 4,520,963 4,621,434 (100,471) 1,500,000 1,500,000 106 Solid Waste&Recycling 154,581 253,467 277,913 (24,446) 130,135 107 Special Contracts/Studies Fund 686,209 6,638 6,638 692,847 109 Hotel/Motel Lodging Tax 1,177,880` 144,297 23.602 120,695 1,298,575 200.000 110 2%for the Arts - - 111 Federal Way Community Center 1,566,460 i 1,338,677 1,405,137 (66,460) 11500,000 1,500,000 112 Traffic Safety Fund 1,909,111 2,258,873 2,782,938 (524,065) 1,385,045 1,200,000*** 113 Real Estate Excise Tax Fund 3,303,937 2,469,682 2,676,370 (206,688) 3,097,248 2,000,000** 114 Prop 1 Utility Tax 1,002,101 1,834,267 1,836,368 (2,101) 1,000,000 1,000,000 115 Performing Arts&Event Ctr Operations (447,382) 719,673 383,612 336,061 (111,322) 0*** 119 CDBG 37,544 50,931 426,293 (375,362) (337,818) 120 Path&Trails 962,997 105,882 - 105,882 1,068,879 121 Technology 314 - 314 314 - 188 Strategic Reserve Fund 2,656,969 88,636 - 88,636 2,745,605 3,000,000 189 Parks Reserve Fund 1,265,796 12,308 12,308 1,278,103 1,125,000*** Subtotal Special Revenue Funds 15,971,353 15,112,983 15,517,778 (404,795)1 15,566,558 $9,625,000 201 Debt Service Fund 2,956,848 848,163 214,636 633,526 3,590,374 Capital Project Funds: 301 Downtown Redevelopment 19431,611 201,894 201,894 1,633,505 302 Municipal Facilities 282,779 29750 2,750 285,528 303 Parks 11637,206 337,068 213,875 123,193 1,760,400 - 304 Surface Water Management 2,8869075 31,783 125,932 (94,149) 2,791,927 306 Transportation 8,910,374 2,296,482 4,897,499 (2,601,017) 6,309,357 307 Capital Project Reserve Fund 360,520 3,505 3,505 364,026 308 PAEC Capital Fund (7,351,556) 650,630 59,419 591,211 (6,760,345) Subtotal Capital Project Funds 1 8,157,009 3,524,113 5,296,725 (1,772,612) 6,384,397 Enterprise Funds: 401 Surface Water Management 2,373,543 2,483,981 2,257,141 226,839 2,600,382 6909000 402 Dumas Bay Centre Fund 1,585,695 538,622 453,881 84,741 1,670,436 1,500,000*** Subtotal Enterprise Funds 3,9599237 3,022,602 2,711,022 311,580 4,270,818 29190,000 Internal Service Funds 501 Risk Management 1,595,478 7299449 804,624 (75,175) 1,520,302 1,200,000 502 Information Systems 3,753,608 1,2379797 1,568,589 (3309793) 3,422,816 503 Mail&Duplication 199,068 90,972 53,663 37,309 236,377 504 Fleet&Equipment 7,628,193 1,328,512 1,343,227 (14,715) 7,613,477 505 Buildings&Furnishings 3,019,790 314,400 283,318 31,083 3,050,873 2,000,000 506 Health Self Insurance Fund 2,940,231 2,865,129 2,299,910 565,219 3,505,451 $0**** 507 Unemployment Insurance Fund 279,116 2,718 2,688 29 279,145 250,000 Subtotal Internal Service Funds 19,4159484 6,568,976 6,356,019 212,957 19,628,441 3,450,000 Total All Funds $ 62,121,983 S 59,252,118 $ 62,570,265 S (3,318,147) S 58,803,836 *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 07/31/2019 is$9,363,249 primarily due to timing of property tax payments. ***The fund balances were increased in January of2018. ****The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. COUNCIL MEETING DATE: October 1,2019 ITEM#: 5e ............ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUGUST 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the August 2019 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:September 24,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ )Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • August 2019 Monthly Financial Report Options Considered: 1. Approve the August 2019 Monthly Financial Report as presented 2. Deny approval of the August 2019 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: � ��?IRECTOR APPROVAL: mmit Cnunci ``�� Initial Loll COMMITTEE RECOMMENDATION:I move to forward the August 2019 Monthly Financial Report to the October 1, 2019 consent agenda for approval. �l� hand Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the August 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# Cl"" Federal Way August 2019 Monthly Financial Report-Highlights The following are highlights of the August 2019 Monthly Financial Report. Detailed financial information can be found in the August 2019 Monthly Financial Report detail_ Notable Areas 1. CD Permits & Fees is $1.2M or 68.7% above 2019 year-to-date budget and $1.3M or 74.9% above 2018 year-to-date collections. 2. Business License Fees are 19K or 9.2% below 2019 year-to-date budget, but $17K or 9.7% above 2018 year-to-date collections. General&Street Fund Summar p Revenues are above the year-to-date budget by$2.5M or 10.3%. Property Tax, sales tax, criminal justice sales tax, admissions tax, gambling tax, state shared revenue, CD &PW permits & fees, franchise fees,passport agency fees, park and general recreation fees,police services, and interest earnings account for the increase in revenue above the year-to-date budget. Leasehold tax, court and probation revenue, and business license fees fell behind their year-to- date projection. Total General&Street Fund expenditures are below the year-to-date budget by$439K or 1.4%. Police is under the year-to-date budget by$264K or 1.9%primarily due to timing of expenditures and hiring of officers. Property tax is above 2018 year-to-date actual by$155K or 2.7%, and above 2019 year-to-date budget by $66K or 1.1%. Sales tax is above 2018 year-to-date actual by $424K or 5.0%, and above 2019 year-to-date budget by $163K or 1.9%. Additionally, criminal justice sales tax collected county-wide is above 2018 year-to-date actual by $84K or 5.1%,and above 2019 year-to-date budget by$207K or 13.5%. Community Development permits and fees are above the 2018 year-to-date actual by $1.3M or 74.9%, and above 2019 year-to-date budget by$1.2M or 68.7%. Major permits and review fees this year include Traditions at FW senior housing,Davita healthcare office park,TILT 348 office, and Federal Way premier storage. Court revenue is above 2018 year-to-date actual by$25K or 3.7%but below 2019 year-to-date budget by $110K or 13.5%. 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 $42K. As of the end of August, probation revenue is$108K 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 August,the City has collected$438K,which is$36K below year-to-date actuals last year. Business License Fees is below 2019 year-to-date budget by $19K or 9.2%, but above 2018 year-to-date actual by$17K or 9.7%. 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 $58K or 7.1%, but below 2018 year-to-date actual by$25K or 2.8%. Designated Operating Funds Expenditures are below 2019 year-to-date budget by$536K or 4.6%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 $6.6M and is $456K or 6.5%below 2018 year-to-date actual and$256K or 3.7%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$158K or 5.1% Gas—current year-to-date decrease by$72K or 7.5% Solid Waste—current year-to-date increase by$45K or 7.3% Cable—current year-to-date decrease by$29K or 2.8% Cellular—current year-to-date decrease by$237K or 31.3% Real estate excise tax 2019 year-to-date revenues of$3.2M is above 2018 year-to-date actual by $754K or 30.3%, and above the 2019 year-to-date budget by $1.1M or 50.6%. There were 168 taxable residential sales (total sales $64.1M/$317K tax), and 7 commercial sales(total sales $97.OM/$480K tax). One commercial sale of Waterbury Park Apartments(total sales$55.9M/$277K tax)accounts for a portion of the$480K 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 August amount to$600K;billings for fire hydrants and streetlights are $611K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. Ow" Federal Way August 2019 Monthly Financial Report -.Detail GENERAL&STREET 2018 2019 YID Budget vs.Actual FUND SUMMARY Annual Annual YID Annual YID YID Fawrable/ favorable) Budget I Actual Actual Budget Budget Actual S % Beginning Fund Balance S 11,290,683 $11,290,682 $11,290,682 $11,645,229 S 11,662,052 S 11,662,052 n/a n/a Revenues: Property Tare's 10,858,948 10,799,658 5,742,853 10,967,537 5,832,124 5,898,192 66,068 1 1% Sales Tax 14,653,989 14,731,810 8,521,727 15,240,149 8,782,240 8,945,484 163,244 1.90/0 Criminal Justice Sales Tax 2,605,768 2,927,406 1,662,384 2,709,999 1,538,925 1,746,341 207,416 13.5% Admissions Tax 663,500 867,169 473,525 680,135 371,394 437,908 66,514 17.9% Gambling Taxes 155,000 229,524 j 119,649 155,000 80,800 115,074 34,273 42.4% State Shared Revenue 2,762,000 3,144,975 1 1,645,782 2,902,000 1 1,518,632 1,655,697 137,065 900/0 Leasehold Tax 6,000 4,269 2,289 6,0001 3,218 2,243 (975) -30.3% Court Revenue 1,351,550 993,309 675,674 1,175,742 810,731 700,932 (109,799) -13.5% Probation Revenue 260,000 224,603 158,733 260,000 173,333 116,763 (56,570) -32.6% CD Permits&Fees 2,150,500 2,595,395 1,696,832 2,550,775 1,759,470 2,967,809 1,208,339 68.7% PW Pen-nits&Fees 630,233 612,714 330,587 700,752 369,512 530,433 160,921 43.5% Business License Fees 622,000 514,887 170,647 622,000 206,147 187,252 (18,895) -9.2% Franchise Fees 1,174,830 1,415,944 847,388 1,186,578 534,826 534,826 00% Lakehaven Franchise Fees 848,580 911,667 578,548 848,580 538,513 600,253 61,740 115% Passport Agency Fees 65,000 80,5091 54,049 68,000 45,651 64,340 18,689 40.9% Park&General Recreation Fees 1,050,000 1,157,264 902,102 1,050,000 818,488 876,800 58,312 71% Police Services 1,424,766 1,426,661 591,096 1,424,766 590,311 733,307 142,996 24.2% Admin/Cash Management Fees f 375,896 375,896 250,597 375,896 250,597 250,597 0 0.0% Interest Earnings 74,700 189,657 90,834 78,216 52,144 125,091 72,947 139.9% Miscellaneous/Other/Grants 984,304 1,189,422 587,828 874,300 432,091 761,460 329,369 76.2% Total Revenues 42,717,564 44,392,739 25,103,125 43,876,426 . 24,709,148 27,250,803 2,541,655 10.3% ESrpenditures: City Council 403,877 405,140 288,635 493,462 1 351,559 307,922 43,637 12.4% Mayor's Office^ 1,359,777 1,415,322 934,874 1,326,657 944,049 987,999 (43,950) -4.7% Community Development 2,338,480 2,285,955 1,501,176 2,654,112 1 1,742,943 1,740,933 2,010 0.1% Economic Development 302,265 279,487 172,650 415,973 256,962 183,145 73,817 28.7% Human Services 813,499 760,3991 513,081 841,388 I 581,960 578,960 3,000 05% Finance 971,822 962,053 639,964 1,153,2671 767,162 716,878 50,284 66% Human Resources/City Clerk 972,823 978,705 513,917 1,124,179 590,306 554,591 35,715 6.1% Law 1,430,272 1,569,494 1,052,069 1,548,395 1,032,263 1,055,075 (22,812) -22% Municipal Court 1,372,301 1,367,648 906,470 1,384,797 923,198 930,129 (6,931) -080/0 Probation 341,5801 319,276 210,883 355,508 234,814 224,871 9,943 42% Jail 6,450,972 6,417,479 1 3,747,516 5,964,972 3,976,648 3,948,071 28,577 0.7% Police 20,992,093 20,663,493 1 13,705,452 21,392,693 14,189,108 13,925,357 263,751 1.90/0 Parks&Recreation 4,076,527 4,036,022 1 2,649,228 4,037,259 2,650,040 2,743,106 (93,066) -3.5% Lakehaven Fire Hydrant/Street Light 955,947 905,889 1 647,191 955,947 1 637,298 610,539 26,759 4.2% Public Works 4,521,519 4,030,417 2,278,155 4,583,152 2,673,505 2,605,257 68,248 1 2.60/. Total Expenditures 47,303,754 46,396,779 29,761,262 48,231,761 31,551,814 31,112,833 438,981 1.4% Revenues over/(under)Expenditures (4586,190) (2,004,040) (4,658,137) (4,355,335) (6,8429666) (3,862,030) 2,980,635 43.6% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,547,039 1,547,039 1,547,039 1,470,333 1,470,333 1,470,333 0.00/0 Utility Taxfor Designated Programs 955,344 1,056,052 402,656 - - - n/a Utility Taxfor Operations 7,693,7395,387,582 5,079,531 8,471,516 4,250,282 4,250,282 00% Other Transfers In 514,689 549,199 105,000 105,000 000/0 Total Other Financing Sources 10,710,811 7.990.673 7,029,226 10,491,048 5,825,615 5,825,615 0.0% Other Uses: Transfers Out/Other 473,855 473,855 473,855 1,970,674 560,329 560,329 000/0 Non-Departmental Internal Service Charges 7,676,434 5,158,235 3,687,917 5,844,461 3,884,729 3,884,729 - 0.00/0 Total Other Financing Uses 1 8,150,289 5,632,090 4,161,772 7,815,135 4,445,058 4,445,058 0.0% Total Ending Fund Balance I S 9,265,015 $11,645,225 S 9,499,998 S 9.965.807 S 6,199,943 S 9.180,580 n/a o/a DESIGNATED OPERATING 2018 2019 YID Budget xa.Actual FUNDS SUMMARY Annual Annual YID Annual YID YID Fawrade/(Unfnurahle) Budget Actual Actual Budget j Budget Actual S % Beginning Fund Balance $24,510,262 $24,510,261 S 24,510,261 S 22,163,689 $22,163,685 S 22,163,685 n/al n/a Rexenues: Utility Tax 9,300,000 9,013,378 5,458,095 9,622,000 5,389,204 5,105,943 (283,262) -5.3% Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 1,594,819 2,685,891 1,463,929 1,491,420 27,491 1.9% - _-...�......�_._ -- Hotel/Motel Lodging Tax 300,000 285,725 159,471 300000 160,0481 164,219 4,171 2.6% Real Estate Excise Tax 3,460,000 4,240,825 2,484,814 3,560,000 2,151,094 3,238,658 1,087,565 50.6% Property Tax-King Co Expansion Levy 160,000 179,387 97,431 160,000 86,901 108,021 21,120 24.3% ._._._. -._._. �..- ......... State Shared Revenue 513,273 564,755 321,424 539,000 306,766 310,318 3,552 1.2% Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 2,293,487 3,802,000 2,517,682 2,478,865 (38,817) -1.5% Federal Way Community Center 1,826,500 1,963,936 1,344,142 1,968,351 1,361,0591 1,163,727 (197,332) -14.5% Dumas Bay Centre Fund 635,251 886,392 616,608 765,251 535,440 671,249 135,808 25.4% Perforating Arts&Event Ctr Operations 1,199,142 507,917 283,038 1,372,526 764,842 635,821 (129,021) -16.9% Surface Water Management Fees 4,017,878 4,144,140 2,277,860 4,130,134 2,270,161 2,387,325 117,164 5.2% Refuse Collection Fees 304,517 318,180 211,876 413,496 275,348 277,637 2,290 0.8% Automation Fees 20,000 360 f 360 0.0% Interest Earnings 128,305 352,825 180,168 151,305 77,263 269,079 191,816 248.3% MisceOaneous/Other/Grants/Contribution from SCORE 295,590 219,351 101,239 177,534 t 81,938 193,504 111,566 136.2% Total Revenues 28,305,347 28,846,464 17,424,472 29,667,488 17,442,036 18,496,145 1,054,109 6.0% Expenditures: Arterial Streets Overlav Program 1789993 1.870,129 1118.396 1.515.064 1,136.298 1.095.861 40.437 3.69/o Solid Waste&Recvclina 526.818 486.418 287.397 595.549 351,876 318.030 33.846 960/a Hotel/Motel Lodging Tax 224,700 90,0491 51,116 294,700 167,287 24,278 143,009 li, 85.5% Traffic Safety(Red Light/School Zone) 3,021,048 2,614,6681 1,370,627 2,676,203 1,561,118 1,459,220 101,898 1 6.5% Utility Tax Proposition 1 3,374,938 3,156,781 1,952,576 3,446,374 2,131,699 2,098,961 32,738, 1.5% Debt Service(Debt&Admin Fee) 2,978,063 2,024,491 236,681 2,152,510 214,636 214,636 0.0% Federal Way Community Center 2,244,429 2,334,287 1,524,270 2,314,036 1,512,088 1,604,197 (92,108) -6.1% Perfomring Arts&Event Ctr Operations 1,871,986 1,628,149 1,014,251 1,871,986 1,2914,790 1,268,029 26,761 2.1% Dumas Bay Centre Fund 763,995 928,560 632,562 801,472 528,421 553,003 (24,582) -43% Surface Water Management 4,117,510 3,975,749 2,543,679 4,295,628 2,748,338 2,474,734 273,603 10.0% Total Fxpendtures 20,913,480 19,109,281 10,831,554 19,963523 ! 11,646,552 11,110,949 535,603 4.6% Revenues mer/(under)Expenditures 7,391,867 9,737,183 6,592,918 9,703,966 5,795,484 7,385,196 1,589,712: 27.4% Other Sources: Ongoing Transfers hl: Utility Taxfor DBC Oper/Reserves 123,501 123,501 10,744 23,000 n/a Utility Tax/CF for FWCC er/Reserves 447,930 579,474 183,383 387,000 397000 387.000 0.0% Utility TaVGen.Fund/REEPfor Debt R13473 813.473 913473 813,473 813.473 813.473 0.0% Utility Taxto Strategic Reserve 1.800,000 44.570 44.570 44.570 0.0% REEL for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,000 1,013,000 1,013,000 0.0% Utility_ Tax/GF for PAEC/Proc.from Sale ofTP/SCORE Contr. 1,977,090 776,838 694,717 2,150,729 1,046,928 1,046,928 0.01/6 Total Other Sources 4,374,994 5,106,287 2,715,317 4,431,772 3,304,971 3,304.971 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,547,039 1,547,039 1,547,039 1,470,333 1,470,333 1,470,333 0.0% Utility Tax to PAEC Oper 181,317 172,907 172,907 n/a Utility Taxto FWCC Oper/Reserves 447,930 579,474 183,383 387,000 387,000 387,000 0.0% Utility Taxto DBC Oper/Reserves 123,501 123,501 10,744 23,000 n/a Utillitv Tax to General/Street Ober/Dbt/Str Rsv/Bldg Fnd k044,485 8,116-957 5.079,531 8,471,516 4,250,282 4,250.282 0,0% REEL to Arterial Streets Overlay 1,013,000 1.013.000 1.013.000 1,013,000 1.013-000 1.013.000 0.0% REET to Debt Service/PAFC Capital 813,473 813.473 813.473 1.363.370 1,363,370 1,363.370 00% Transfers/Other/Unalloc IS/Strateeic Rsv.Pmnerty Purchase 3.131.782 4,823,693 372.329 4.384,984 993,774 993,774 0 0% Total Other Uses 15,302,527 17,190,045 9,192,405 17,113,203 9,477,759 9,477,759 0.0% Fndng Fund Balance _ Arterial Streets Overlay 100,001 94,682 496,701 1 127,618 353,080 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,600,471 1,664,0481 1,600,471 1 1,500,000 n/a n/a Utility Tax-Prop 1 Voter Package 1,000,000 1,002,102 999,9991 1,002,102 999,998 n/a n/a Solid Waste&Recycling 99,880 154,581 190,309 88,942 G 168,838 n/a n/a Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,083,375 1,189,180 1,331,125 n/a n/a Federal Way Conrrernity Center 1,427,087 1,566,460 1,500,001 1,590,275" 1,479,372 n/a n/a Traffic Safety Fund 1,510,566 1,909,111 1,967,718 1,578,075 1,477,186 n/a n/a Real Estate Excise Tax Fund 2,479,723 3,303,937 3,539,995 2,594,567 P 3,899,847 n/a n/a Performing Arts&Event Ctr Operations - (447,382) (81,166) (447,382). - (601,705) n/a n/a Paths&Trails 930,546 962,997 870,775 1,131,9971 1,087,704 n/a n/a Technology Fund - - 20,000 360 n/a n/a Strategic Reserve Fund 3,068,979 2,656,969 3,064,700 2,703,539[ 2,748,743 n/a n/a Parks Reserve Fund 1,253,647 1,265,796 1,257,486 645,796 1,279,565 n/a n/a Debt Service Fund 2,901,022 2,956,947 4,715,065 2,582,201 - 3,594,479 n/a n/a Surface Water Management 2,154,899 2,373,543 1,857,184 1,210,369 2,354,787 n/a n/a Durres Bay Centre Fund 1,500,000 1,585,695 1,499,999 1,568,474 - 1,702,707 n/a n/a Total Fnd Fund Balance S20,974,596 S22,163.686 S '124.626.091 $19,186,224 S S23,176,087 til n/a Sales Tax Compared to year-to-date 2018 actual, sales tax revenues are above by $424K or 5.0%. Compared to 2019 year-to-date budget, sales tax revenues are above by$163K or 1.9%. There is usually a two month lag in sales tax revenue. The sales tax collected for June 2019 is paid to the City in August 2019. LOCAL RETAIL SALES TAX REVENUES 1TD August Faw rabl a/(Unfa%orabl e) 2018 2019 Change from 2018 YI'D Actual Ns Budget Month Actual Budget Actual $ % $ Jan $ - - - Feb 1,502,207 1,528,822 1,501,715 (492) 0.0% (27,107) -1.8% Mar 1,084,522 1,082,442 1,104,726 20,205 1.90/0 22,285 2.1% Apr 1,025,585 1,082,170 997,513 (28,072) -2.7% (84,658) -7.8% May 1,319,134 1,293,434 1,346,880 27,745 2.1% 53,446 4.1% Jun 1,144,354 1,174,254 1229,332 84,978 7.4%1 55,078 4.7% Jul 1,148,178 1,227,431 1,263,066 114,889 10.0% 35,636 2.90/. Aug 1,297,748 1,393,688 1,502,252 204,504 15.8% 108,564 7.8% 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 - YFDTotal $ 8,521,728 $ 8,782,240 $ 8,945,484 $ 423,756 5.0% $ 163,244 1 1.9% Annual Total $ 14,731,810 $ 15,240,149 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP Fawrablel(Unhierable) Component 2018 2019 Change from 2018 Group Actual Actual $ % Explanation Retail Trade $ 4,292,285 $ 4,436,639 $ 144,354 3.4%Up$210K-Building Material&Garden,Food&Beverage Stores,Gasoline Stations, Miscellaneous Store Retailers,'Motor Vehicle Parts Dealer Down$66K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care Stores.Clothing&Accessories.General Merchandise Stores,Nonstore Retailers Services 2,100,194 2,159,612 59,418 2.8%Up$119K-Repair&Maintenance,Educational Services,Professional,Scientific,&Technology, Food Services&Drinking Places,Nursing&Residential Care,Administrative&Support Services Down SWK-Accomodation,Hospitals,Ambulatory Health Care Service,Amusement& Gambling,Personal&Laundry Services,Perfonninng Arts Construct 938,055 1,115,045 176,990 18.9%General increase Wholesaling 331,091 320,250 (10,841) -3.3%Down$11K-Wholesale Trade Durable&Nondurable goods Transp/Utility 2,550 3,055 504 19.8%General Increase Information 397,498 386,955 (10,543) -2.7%Up$27K-Publishing Industries,Other Infomration Services Down$38K Teleconinunications Manufacturing 83,565 110,768 27,203 32.6%General Increase Government 119,478 138,514 19,035 15.9%General Increase Fin/insurance 235,177 227,968 (7,209) 3.]%Up$9K Credit Intermediation,Insurance Carriers&Related /Real Estate Down$16K Rental&Leasing Services,and Real Estate Other 21,833 46,678 24,845 113.8%General Increase YTDTotal $ 8,521,728 LS 8,945,484 1 S 423,756 1 5.0% SALES TAX COMPARISON by AREA Year-to-date thru August 2019 Favorable/(Unfavarabl e) Chg from 2018 Location 2018 2019 S % Explanation YTD Sales Tax $ 8,521,728 $ 8,945,484 $ 423,756 5.0% S 348th Retail Block 1,2317025 1273,577 42,552 3.5% Up S52K-Retail Eating/Drinking,Building Materials, Retail Automative/Cas,and General Merchandise Down$9K-Retail Electronics&Applicances,Retail Misc. Store The Commons 647.265 593,972 (537293) -8.2% Up$8K Retail Eating/Drinking Down$61K Misc Retail Trade,Retail General Merchandise Electronics&Appliances,&Apparel and Accessories S 312th to S 316th 445,845 476.853 31.008 7.0% Up S31 K Retail Eating&Drinking.Retail Automotive& Retail General Merchandise Pavilion Center 272,935 269.629 (3,306) -1.2% Up$10K Retail Food Stores,Retail Eating/Drinking Down$13K Retail Apparel&Accessories,Electronics& Appliances Hotels&Motels 147.368 123,105 (24,263) 16.5%General Decrease Gateway Center 126,335 112.221 (14,114) -11.2% Down S14K Furniture& Home Furnishings,& Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date is$456K or 6.5%below 2018 year-to-date actual and$256K or 3.7%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 June 2019 is paid to the City in August 2019. UTILITY TAXES Year-to-date thru August Favorable/(Unfavorable) 2018 2019 Change from 2018 YTD Actual vs Budget Month Actual Budget Actual $Var % Var $Var % Var Jan $ 915 $ 720 $ 521 $ (394) -43.0% S (199) -27.6% Feb 1,084,736 1,073,497 i 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 833,485 790,233 797,684 (35,801) -4.3% 7,451 0.9% Aug 778,972 602,767 785,130 6,158 0.8% 182,363 30.3% Sept 782,716 1,149,546 - - - Oct 979,316 1,081,968 Nov 1,122,706 855,150 - - - - Dec 1,781,937 2,368,110 - YTD Subtotal $ 7,062,768 $ 6,873,117 $ 6,604,859 $ (457,909) -6.5% $ (268,258) -3.9% YTD Rebate (9,854) (19,984) (7,497) 2,357 0.0% 12,487 -62.5% YFD Total $ 7.052.914 S 6.853,133 $ 6.597,362 $ (455,552) -6.5% $ (255,771) -3.7% 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 30th of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of$l0K annually in 2018. The City processed 74 rebates 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$59K year-to-date in legal costs and$264K life-to-date related to this litigation. UTILITY TAXES-by Type Year-to-date thru August Favorable/(Unfavorable) Lakehaven Litigation Utility 2018 2019 Change from 2018 Project-to-Date Type Actual Actual $ I % Month-to-Date YTD 2019 Actual Electric $ 3,103,630 $ 2,945,392 $ (158,238)] -5.1% $ 1,056 $ 58,371 $ 264,207 Gas 965,206 892,716 (72,490) -7.5% *Includes cost of ordinance review prior to actual litigation Solid Waste 622,148 667,316 45,168 7.3% *Provided by the Law Department Cable 1,033,836 1,004,901 (28,935) -2.8% Phone 401,813 409,042 7,229 1.8% Cellular 757,598 520,242 (237,356) -31.3% Pager 54 40 (15) n/a SWM 178,482 165,2101... .._ (13,272) -74% Tax Rebate (9,854)1 (7,497)1 2,357 1 00% 1'I D Total $ 7,052,914 1 $ 6,597,362 [ $ (455552)1 -6.5% Proposition I Voter Approved Utility Tax 2019 year-to-date Prop 1 expenditures total$2.l OM or 60.9%of the$3.4M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$36.9M and expenditures total$35.9M. 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 267,871 260,042 267.871 251,743 3,669,889 April 214,865 251,895 214,865 311,990 3,280,599 May 201,696 276,054 201,696 213,668 3,042,931 June 263038 202,094 263,038 185,966 3,249,752 July 167,123 189,452 167,123 181,745 2,527,591 August 119,523 177,214 119,523 178,649 2,374,458 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 1,502.931 35,282,891 Transfer in from Utility Tax Fund 415 938 150,076 760,484 593,928 1,577 739 OPERATING EXPENDITURES Public Safety Improvement Positions&Costs: Police Services(includes 1 Records Specialist,16 Police Officers,&2 Lieutenants) 2,408,182 2,326 089 2.756.239 1.690,380 27,193,614 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pay.Public Defender contract,1.5 Prosecutors) 399,752 336.753 428.393 221647 4.385382 Total Public Safety Improvement Costs 2,807,934 2,662,842 3,184,632 1,913,027 31,578,796 Community Safety Program Costs: 1 Code Enforcement Officer 100,652 90,001 91,119 63,693 681,235 .5 Assistant City Attorney 64,769 64,769 67,186 45.488 749.369 1 Parks Maintenance Worker I&Security 101,583 115,147 103,437 76,751 1,300,518 Total Community Safety lmprovementCos ts 267,004 269,917 261,742 185,932 2,731,122 Indirect Support-HR Analyst - - - - 291,695 SafeCity M&O - 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup _ - - - - 189,066 Other Transfer-Prop 1 OT for Police 300,000 224,021 824,021 Subtotal Other Expenditures 300,000 224,021 - - 1.013,087 Total Prop 1 Ex nditures: 3.374.938 3,156,781 3,446,374 2,098,959 35,860,630 Total Ending Fund Balance: $ 1,000,000 $ 1,002,101 $ 1,002,102 $ 1,000,000 $ 1.000.000 COUNCIL MEETING DATE: October 1, 2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:DISCUSSION REGARDING THE PROPOSED KING COUNTY REGIONAL HOMELESSNESS AUTHORITY POLICY QUESTION: What next steps and potential action should the council take regarding the proposed King County Regional Homelessness Authority? COMMITTEE: NA MEETING DATE: NA CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing X City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Bill Vadinoj DEPT: Mayor's Office Attachments: None Options Considered: Possible action after discussion MAYOR'S RECOMMENDATION: No recommendation MAYOR APPROVAL: N /A .I DIRECTOR APPROVAL: Committee Co Initial/Date Initial/Date initial. tc 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# COUNCIL MEETING DATE: October 1,2019 ITEM#:_L6_1[y_ ... . ...............I....... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:INDEPENDENT SALARY COMMISSION CONFIRMATION POLICY QUESTION: Should the City Council confirm the Mayor's appointments to the Independent Salary Commission? COMMITTEE:N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing N City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtne , CityClerk DEPT: Mayor's Office Background: The Independent Salary Commission is comprised of five voting members that serve four-year terms, with a maximum of two terms. There are also two alternate positions. Per FWRC 2.80.030(3) members of this commission are appointed by the Mayor and confirmed by the City Council. There are currently two open voting positons with terms expiring February 28, 2022 and 2023. Mayor Ferrell interviewed two applicants (Roger Flygare and Kenny Byrne) on Wednesday; September 25, 2019. Options Considered: 1. Confirm the Mayor's recommended appointments to the Independent Salary Commission: Name Position Type Position Term Expiration Roger Fl are Voting #2 02/28/2022 Kenny Byrne Voting #3 02/28/2023 2. Direct the City Clerk to advertise for additional applicants for the Independent Salary Commission. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: N/A S- 9 CITY CLERK APPROVAL: 1 Committee C HICal nitialil7ate Initial/Date ininnllDatc COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: `I move to confirm the Mayor's appointments to the Independent Salary Commission... " (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# COUNCIL MEETING DATE: October 1,2019 ITEM#: / a ....................... ................ ..... ..... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: PAEC CONSTRUCTION INTERFUND LOAN BONDING POLICY QUESTION: Should the City of Federal Way approve the Ordinance relating to the PAEC Construction Interfund Loan? COMMITTEE: FEDRAC MEETING DATE: 9/24/19 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORTBY: Ade Ariwoola DEPT: Finance Attachments: Staff Report Ordinance Options Considered: 1. Approve the proposed ordinance. 2. Do not approve the proposed ordinance. MAYOR'S RECONINII •ITION: Option 1. MAYOR APPROVA CT � NQ DIRECTOR APPROVAL: `� �Z 19 Committee/ Council Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on Octoberl, 2019. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE(OCTOBER 1,2019): "I move to forward approval of the proposed ordinance to the October 15, 2019 Council Meeting for enactment. " SECOND READING OF ORDINANCE(OCTOBER 15,2019): "I move approval Of the proposed ordinance. " (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: 9/17/19 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Ade Ariwoola, Finance Director SUBJECT: PAEC CONSTRUCTION 1NTERFUND LOAN BONDING ORDIANCE Financial Impacts: The financial impact to the City will be an annual debt service amount of about $425,000. The payments will be made by the December 1 st of every year with REST, Utility tax, and general fund money. Background Information: The Council authorized an Interfund loan of up to $13 million for PAEC construction in July of 2014 with Resolution No. 14-667 and the first draw was in 2016. The Interfund load needs to be bonded by December 31, 2019 with an outstanding balance of$6.76 million. The bond will be over a 20 year period with options to call it in 10 years (2029). Manor's Recommendation: For the above reasons, the Mayor and Staff recommend that Council authorize the bonding of the Interfund Loan. Rev.7/18 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to relating to contracting indebtedness;providing for the issuance,sale and delivery of one or more series of not to exceed $7,000,000 aggregate principal amount of limited tax general obligation bonds to provide funds to repay the City's costs of constructing the Performing Arts and Events Center, and to pay the costs of issuance of the bonds; fixing or setting parameters with respect to certain terms and covenants of the bonds; appointing the City's designated representative to approve the final terms of the sale of the bonds; and providing for other related matters. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS:. Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have the following meanings: "Authorized Denomination" means $5,000 or any integral multiple thereof within a maturity of a Series. "Beneficial Owner"means,with respect to a Bond,the owner of any beneficial interest in that Bond. "Bond" means each bond issued pursuant to and for the purposes provided in this ordinance. "Bond Counsel"means the firm of Foster Pepper PLLC, its successor, or any other attorney or firm of attorneys selected by the City with a nationally recognized standing as bond counsel in the field of municipal finance. "Bond Account" means the Limited Tax General Obligation Bond Account, 2019A of the City created for the payment of the principal of and interest on the Bonds. "Bond Purchase Contract" means an offer to purchase a Series of the Bonds, setting forth certain terms and conditions of the issuance, sale and delivery of those Bonds,which offer is authorized to Ordinance No. 19- Page I of 22 be accepted by the Designated Representative on behalf of the City,if consistent with this ordinance. "Bond Register" means the books or records maintained by the Bond Registrar for the purpose of identifying ownership of each Bond. "Bond Registrar" means the Fiscal Agent, or any successor bond registrar selected by the City for any Series of Bonds. "City" means the City of Federal Way, Washington, a municipal corporation duly organized and existing under the laws of the State. "City Council" means the legislative authority of the City, as duly and regularly constituted from time to time. "Code"means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. "DTC" means The Depository Trust Company,New York, New York, or its nominee. "Designated Representative"means the officer of the City appointed in Section 4 of this ordinance to serve as the City's designated representative in accordance with RCW 39.46.040(2). "Final Terms" means the terms and conditions for the sale of a Series of the Bonds including the amount, date or dates, denominations, interest rate or rates (or mechanism for determining interest rate or rates), whether a Series is federally tax-exempt, payment dates, final maturity, redemption rights,price, and other terms or covenants. "Fiscal Agent"means the fiscal agent of the State, as the same may be designated by the State from time to time. "Government Obligations" has the meaning given in RCW 39.53.010, as now in effect or as may hereafter be amended. Ordinance No. 19- Page 2 of 22 "Issue Date"means,with respect to a Bond,the date of initial issuance and delivery of that Bond to the Purchaser in exchange for the purchase price of that Bond. "Letter ofRepresentations"means the Blanket Issuer Letter of Representations between the City and DTC, dated May 1, 1997, as it may be amended from time to time, and any successor or substitute letter relating to the operational procedures of the Securities Depository. "MSRB"means the Municipal Securities Rulemaking Board. "Official Statement" means an offering document, disclosure document, private placement memorandum or substantially similar disclosure document provided to purchasers and potential purchasers in connection with the initial offering of a Series of the Bonds in conformance with Rule 15c2-12 or other applicable regulations of the SEC. "Owner"means, without distinction, the Registered Owner and the Beneficial Owner. "Purchaser" means KeyBanc Capital Markets Inc., of Seattle, Washington, or such other corporation, firm, association, partnership, trust, bank, financial institution or other legal entity or group of entities selected by the Designated Representative to serve as purchaser in a private placement, underwriter or placement agent in a negotiated sale of any Series of the Bonds. "Rating Agency" means any nationally recognized rating agency then maintaining a rating on the Bonds at the request of the City. "Record Date"means the Bond Registrar's close of business on the 15th day of the month preceding an interest payment date. With respect to redemption of a Bond prior to its maturity, the Record Date shall mean the Bond Registrar's close of business on the date on which the Bond Registrar sends the notice of redemption in accordance with Section 9. Ordinance No. 19- Page 3 of 22 "Registered Owner"means,with respect to a Bond,the person in whose name that Bond is registered on the Bond Register. For so long as the City utilizes the book-entry only system for the Bonds under the Letter of Representations, Registered Owner shall mean the Securities Depository. "Rule I5c2-12"means Rule 15c2-12 promulgated by the SEC under the Securities Exchange Act of 1934, as amended. "SEC" means the United States Securities and Exchange Commission. "Securities Depository" means DTC, any successor thereto, any substitute securities depository selected by the City that is qualified under applicable laws and regulations to provide the services proposed to be provided by it, or the nominee of any of the foregoing. "Series of the Bonds" or"Series"means a series of the Bonds issued pursuant to this ordinance. "State" means the State of Washington. "Term Bond"means each Bond designated as a Term Bond and subject to mandatory redemption in the years and amounts set forth in the Bond Purchase Contract. "Undertaking" means the undertaking to provide continuing disclosure entered into pursuant to Section 16 of this ordinance. Section 2. Findings and Determinations.The City takes note of the following facts and makes the following findings and determinations: (a) The Bonds. For the purpose of providing the funds necessary to carry out the repayment of a portion of the costs of the Performing Arts and Events Center and to pay the costs of issuance and sale of the Bonds,the City Council finds that it is in the best interests of the City and its taxpayers to issue and sell the Bonds to the Purchaser, pursuant to the terms set forth in the Bond Purchase Contract as approved by the City's Designated Representative consistent with this ordinance. Ordinance No. 19- Page 4 of 22 (b) Debt Capacity. The maximum amount of indebtedness authorized by this ordinance is $7,000,000. Based on the following facts,this amount is to be issued within the amount permitted to be issued by the City for general municipal purposes without a vote: (1) The assessed valuation of the taxable property within the City as ascertained by the last preceding assessment for City purposes for collection in the calendar year 2019 is$11,316,068,196. (2) As of December 31, 2018, the City had limited tax general obligation indebtedness, consisting of bonds, leases and conditional sales contracts outstanding in the principal amount of $31,498,600, which is incurred within the limit of up to 1.5% of the value of the taxable property within the City permitted for general municipal purposes without a vote. In addition, pursuant to Ordinance No. 19-868,the Council authorized the City to issue not to exceed$15,000,000 of limited tax general obligation refunding bonds to prepay the City's share of SCORE'S bonds. (3)As of December 31, 2018,the City had no outstanding unlimited tax general obligation indebtedness. Section 3. Authorization of Bonds. The City is authorized to borrow money on the credit of the City and issue negotiable limited tax general obligation bonds evidencing indebtedness in one or more Series in the aggregate principal amount not to exceed$7,000,000 to provide funds necessary to pay a portion of the costs of the Performing Arts and Events Center and to pay the costs of issuance and sale of the Bonds. Section 4. Descriptloii of Bonds; Apooiirtment of DesigFivitcd l�epresgitativ c. The City's Finance Director, or the Mayor in his absence, is appointed as the Designated Representative of the City and is authorized and directed to conduct the sale of the Bonds in the manner and upon the Ordinance No. 19- Page 5 of 22 terms deemed most advantageous to the City, and to approve the Final Terms of each Series of the Bonds,with such additional terms and covenants as the Designated Representative deems advisable, within the following parameters: (a)The Bonds maybe issued in one or more Series,and the aggregate principal amount of the Bonds shall not exceed $7,000,000; (b) One or more rates of interest may be fixed for the Bonds as long as no rate of interest for any maturity of the Bonds exceeds 6.00%; (c) The true interest cost to the City for each Series of Bonds does not exceed 5.00%; (d) The aggregate purchase price for each Series of Bonds shall not be less than 95%and not more than 125% of the aggregate stated principal amount of the Bonds, excluding any original issue discount; (e) The Bonds may be issued subject to optional and mandatory redemption provisions; (f)The Bonds shall be dated as of the date of their delivery,which date and time for the issuance and delivery of the Bonds is not later than December 31, 2039; and (g) Each Series shall mature no later than December 31, 2039. In addition,a Series of the Bonds may not be issued if it would cause the indebtedness of the City to exceed the City's legal debt capacity on the Issue Date. The Designated Representative may determine whether it is in the City's best interest to provide for bond insurance or other credit enhancement, may determine whether a Series is federally tax-exempt, and may accept such additional terms,conditions and covenants as he or she may determine are in the best interests of the City, consistent with this ordinance. Ordinance No. 19- Pa,;e 6 of'22 In determining the number of series,the series designations,final principal amounts,date of the Bonds, denominations, interest rates,payment dates, redemption provisions and maturity dates for the Bonds,the Designated Representative,in consultation with other City officials and staff and advisors, shall take into account those factors that, in his or her judgment, will result in the lowest true interest cost on the Bonds to their maturity,including,but not limited to current financial market conditions and current interest rates for obligations comparable to the Bonds. Section 5. Bond Registrar, Registration and Transfer of Bonds. (a)Registration of Bonds. Each Bond shall be issued only in registered form as to both principal and interest and the ownership of each Bond shall be recorded on the Bond Register. (b) Bond Registrar; Duties. The Fiscal Agent is appointed as initial Bond Registrar. The Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the Bonds,which shall be open to inspection by the City at all times. The Bond Registrar is authorized, on behalf of the City,to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of the Bonds and this ordinance,to serve as the City's paying agent for the Bonds and to carry out all of the Bond Registrar's powers and duties under this ordinance. The Bond Registrar shall be responsible for its representations contained in the Bond Registrar's Certificate of Authentication on each Bond. The Bond Registrar may become an Owner with the same rights it would have if it were not the Bond Registrar and, to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as members of, or in any other capacity with respect to, any committee formed to protect the rights of Owners. (c)Bond Register; Transfer and Exchange. The Bond Register shall contain the name and mailing address of each Registered Owner and the principal amount and number of each Bond held by each Ordinance No. 19- Page 7 of 22 Registered Owner. A Bond surrendered to the Bond Registrar may be exchanged for a Bond or Bonds in any Authorized Denomination of an equal aggregate principal amount and of the same Series, interest rate and maturity. A Bond may be transferred only if endorsed in the manner provided thereon and surrendered to the Bond Registrar. Any exchange or transfer shall be without cost to the Owner or transferee. The Bond Registrar shall not be obligated to exchange any Bond or transfer registered ownership during the period between the applicable Record Date and the next upcoming interest payment or redemption date. (d) Securities Depository; Book-Entry Only Form. If a Bond is to be issued in book-entry form, DTC shall be appointed as initial Securities Depository and each such Bond initially shall be registered in the name of Cede&Co.,as the nominee of DTC. Each Bond registered in the name of the Securities Depository shall be held fully immobilized in book-entry only form by the Securities Depository in accordance with the provisions of the Letter of Representations. Registered ownership of any Bond registered in the name of the Securities Depository may not be transferred except: (i)to any successor Securities Depository; (ii) to any substitute Securities Depository appointed by the City; or (iii) to any person if the Bond is no longer to be held in book-entry only form. Upon the resignation of the Securities Depository, or upon a termination of the services of the Securities Depository by the City,the City may appoint a substitute Securities Depository. If(i)the Securities Depository resigns and the City does not appoint a substitute Securities Depository, or(ii)the City terminates the services of the Securities Depository,the Bonds no longer shall be held in book-entry only form and the registered ownership of each Bond may be transferred to any person as provided in this ordinance. Ordinance No. 19- Page 8 of 22 Neither the City nor the Bond Registrar shall have any obligation to participants of any Securities Depository or the persons for whom they act as nominees regarding accuracy of any records maintained by the Securities Depository or its participants. Neither the City nor the Bond Registrar shall be responsible for any notice that is permitted or required to be given to a Registered Owner except such notice as is required to be given by the Bond Registrar to the Securities Depository. Section 6. Form and Execution of Bonds. (a)Form of Bonds;Signatures and Seal. Each Bond shall be prepared in a form consistent with the provisions of this ordinance and State law. Each Bond shall be signed by the Mayor and the City Clerk, either or both of whose signatures may be manual or in facsimile and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose manual or facsimile signature appears on a Bond ceases to be an officer of the City authorized to sign bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond Registrar,or issued or delivered by the City,that Bond nevertheless may be authenticated,issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. Any Bond also may be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds,although he or she did not hold the required office on its Issue Date. (b)Authentication. Only a Bond bearing a Certificate of Authentication in substantially the following form,manually signed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: "Certificate of Authentication. This Bond is one of the fully Ordinance No. 19- Page 9 of 22 registered City of Federal Way, Washington, Limited Tax General Obligation Bonds, 2019A, described in the Bond Ordinance." The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. Section 7. Payment of Bonds. Principal of and interest on each Bond shall be payable in lawful money of the United States of America. Principal of and interest on each Bond registered in the name of the Securities Depository is payable in the manner set forth in the Letter of Representations. Interest on each Bond not registered in the name of the Securities Depository is payable by electronic transfer on the interest payment date,or by check or draft of the Bond Registrar mailed on the interest payment date to the Registered Owner at the address appearing on the Bond Register on the Record Date. However,the City is not required to make electronic transfers except pursuant to a request by a Registered Owner in writing received on or prior to the Record Date and at the sole expense of the Registered Owner. Principal of each Bond not registered in the name of the Securities Depository is payable upon presentation and surrender of the Bond by the Registered Owner to the Bond Registrar. The Bonds are not subject to acceleration under any circumstances. Section 8. Bond Account. The Bond Account is created as a special fund of the City for the sole purpose of paying principal of and interest on the Bonds. All amounts allocated to the payment of the principal of and interest on the Bonds shall be deposited in the Bond Account as necessary for the timely payment of amounts due with respect to the Bonds. The principal of and interest on the Bonds shall be paid out of the Bond Account. Until needed for that purpose, the City may invest money in the Bond Account temporarily in any legal investment, and the investment earnings shall be retained in the Bond Account and used for the purposes of that fund. Ordinance No. 19- Page 10 of 22 Section 9. Redemption Provisions and Purchase of Bonds. (a) Optional Redemption. The Bonds shall be subject to redemption,or prepayment,at the option of the City on terms acceptable to the Designated Representative, as set forth in the Bond Purchase Contract, consistent with the parameters set forth in Section 4. (b) Mandatory Redemption. Each Bond that is designated as a Term Bond in the Bond Purchase Contract,consistent with the parameters set forth in Section 4 and except as set forth below,shall be called for redemption at a price equal to the stated principal amount to be redeemed,plus accrued interest,on the dates and in the amounts as set forth in the Bond Purchase Contract. If a Tenn Bond is redeemed under the optional redemption provisions, defeased or purchased by the City and surrendered for cancellation, the principal amount of the Term Bond so redeemed, defeased or purchased (irrespective of its actual redemption or purchase price) shall be credited against one or more scheduled mandatory redemption installments for that Term Bond. The City shall determine the manner in which the credit is to be allocated and shall notify the Bond Registrar in writing of its allocation prior to the earliest mandatory redemption date for that Tenn Bond for which notice of redemption has not already been given. (c) Selection of Bonds for Redemption; Partial Redemption. If fewer than all of the outstanding Bonds are to be redeemed at the option of the City,the City shall select the Series and maturities to be redeemed. If fewer than all of the outstanding Bonds of a maturity of a Series are to be redeemed, the Securities Depository shall select Bonds registered in the name of the Securities Depository to be redeemed in accordance with the Letter of Representations, and the Bond Registrar shall select all other Bonds to be redeemed randomly in such manner as the Bond Registrar shall determine. All or a portion of the principal amount of any Bond that is to be redeemed may be redeemed in any Ordinance No. 19- Page 11 of 22 Authorized Denomination. If less than all of the outstanding principal amount of any Bond is redeemed,upon surrender of that Bond to the Bond Registrar,there shall be issued to the Registered Owner, without charge, a new Bond(or Bonds, at the option of the Registered Owner) of the same Series,maturity and interest rate in any Authorized Denomination in the aggregate principal amount to remain outstanding. (d) Notice of Redemption. Notice of redemption of each Bond registered in the name of the Securities Depository shall be given in accordance with the Letter of Representations. Notice of redemption of each other Bond,unless waived by the Registered Owner, shall be given by the Bond Registrar not less than 20 nor more than 60 days prior to the date fixed for redemption by first-class mail,postage prepaid,to the Registered Owner at the address appearing on the Bond Register on the Record Date. The requirements of the preceding sentence shall be satisfied when notice has been mailed as so provided, whether or not it is actually received by an Owner. In addition, the redemption notice shall be mailed or sent electronically within the same period to the MSRB (if required under the Undertaking), to each Rating Agency, and to such other persons and with such additional information as the Finance Director shall determine, but these additional mailings shall not be a condition precedent to the redemption of any Bond. (e)Rescission of Optional Redemption Notice. In the case of an optional redemption,the notice of redemption may state that the City retains the right to rescind the redemption notice and the redemption by giving a notice of rescission to the affected Registered Owners at any time on or prior to the date fixed for redemption. Any notice of optional redemption that is so rescinded shall be of no effect, and each Bond for which a notice of optional redemption has been rescinded shall remain outstanding. Ordinance No. 19- Page 12 of 22 (f)Effect of Redemption. Interest on each Bond called for redemption shall cease to accrue on the date fixed for redemption, unless either the notice of optional redemption is rescinded as set forth above, or money sufficient to effect such redemption is not on deposit in the Bond Account or in a trust account established to refund or defease the Bond. (g)Purchase of Bonds. The City reserves the right to purchase any or all of the Bonds offered to the City at any time at any price acceptable to the City plus accrued interest to the date of purchase. Section 10. Failure to Pay Bonds. If the principal of any Bond is not paid when the Bond is properly presented at its maturity or date fixed for redemption, the City shall be obligated to pay interest on that Bond at the same rate provided in the Bond from and after its maturity or date fixed for redemption until that Bond,both principal and interest,is paid in full or until sufficient money for its payment in full is on deposit in the Bond Account, or in a trust account established to refund or defease the Bond, and the Bond has been called for payment by giving notice of that call to the Registered Owner. Section 11.Pledge of Taxes.The Bonds constitute a general indebtedness of the City and are payable from tax revenues of the City and such other money as is lawfully available,and pledged by the City for the payment of principal of and interest on the Bonds. For as long as any of the Bonds are outstanding,the City irrevocably pledges that it shall, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters,include in its annual property tax levy amounts sufficient,together with other money that is lawfully available,to pay principal of and interest on the Bonds as the same become due. The full faith, credit and resources of the City are pledged irrevocably for the prompt payment of the principal of and interest on the Bonds and such pledge shall be enforceable in mandamus against the City. Ordinance No. 19- Page 13 o f 22 Section 12. Refunding or Defeasance of the Bonds. The City may issue refunding bonds pursuant to State law or use money available from any other lawful source to carry out a refunding or defeasance plan,which may include(a)paying when due the principal of and interest on any or all of the Bonds(the"defeased Bonds");(b)redeeming the defeased Bonds prior to their maturity;and(c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or escrow account irrevocably pledged to that redemption or defeasance (the "trust account"),money and/or Government Obligations maturing at a time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all right and interest of the Owners of the defeased Bonds in the covenants of this ordinance and in the funds and accounts obligated to the payment of the defeased Bonds shall cease and become void. Thereafter,the Owners of defeased Bonds shall have the right to receive payment of the principal of and interest on the defeased Bonds solely from the trust account and the defeased Bonds shall be deemed no longer outstanding. In that event, the City may apply money remaining in any fund or account (other than the trust account) established for the payment or redemption of the defeased Bonds to any lawful purpose. Unless otherwise specified by the City in a refunding or defeasance plan,notice of refunding or defeasance shall be given,and selection of Bonds for any partial refunding or defeasance shall be conducted, in the manner prescribed in this ordinance for the redemption of Bonds. Section 13. Use of Bond Proceeds. On the Issue Date, all or a portion of the proceeds of the sale of the Bonds shall be deposited into the Debt Service Fund 201 and used to repay costs of constructing the Performing Arts and Events Center and paying costs of issuance of the Bonds. Ordinance No. 19- Page 14 of 22 Section 14. Sale and Deliverer the Bonds. (a)Manner of Sale of Bonds;Delivery of Bonds. The Designated Representative is authorized to sell each Series of the Bonds by negotiated sale or private placement, based on the assessment of the Designated Representative of market conditions,in consultation with appropriate City officials and staff,Bond Counsel and other advisors. In determining the method of sale of a Series and accepting the Final Terms, the Designated Representative shall take into account those factors that, in the judgment of the Designated Representative,maybe expected to result in the lowest true interest cost to the City. (b) Procedure for Negotiated Sale or Private Placement. If the Designated Representative determines that a Series of the Bonds is to be sold by negotiated sale or private placement, the Designated Representative shall select one or more Purchasers with which to negotiate such sale. The Bond Purchase Contract for each Series of the Bonds shall set forth the Final Terms. The Designated Representative is authorized to execute the Bond Purchase Contract on behalf of the City, so long as the terms provided therein are consistent with the terms of this ordinance. (c)Preparation, Execution and Delivery of the Bonds. The Bonds will be prepared at City expense and will be delivered to the Purchaser in accordance with the Bond Purchase Contract,together with the approving legal opinion of Bond Counsel regarding the Bonds. Section 15. Official Statement. (a)Preliminary Official Statement Deemed Final. The Designated Representative shall review and, if acceptable to her or him, approve the preliminary Official Statement prepared in connection with each sale of a Series of the Bonds to the public or through a Purchaser as a placement agent. For the sole purpose of the Purchaser's compliance with paragraph(b)(1)of Rule 15c2-12,if applicable,the Ordinance No. 19- Page 15 of'22 Designated Representative is authorized to deem that preliminary Official Statement final as of its date, except for the omission of information permitted to be omitted by Rule 15c2-12. The City approves the distribution to potential purchasers of the Bonds of a preliminary Official Statement that has been approved by the Designated Representative and been deemed final, if applicable, in accordance with this subsection. (b) Approval of Final Official Statement. The City approves the preparation of a final Official Statement for each Series of the Bonds to be sold to the public in the form of the preliminary Official Statement that has been approved and deemed final in accordance with subsection (a), with such modifications and amendments as the Designated Representative deems necessary or desirable,and further authorizes the Designated Representative to execute and deliver such final Official Statement to the Purchaser if required under Rule 15c2-12. The City authorizes and approves the distribution by the Purchaser of the final Official Statement so executed and delivered to purchasers and potential purchasers of a Series of the Bonds. Section 1.6. Undertaking to Provide Continuing Disclosure. If necessary to meet the requirements of paragraph(b)(5)of Rule 15c2-12,as applicable to a participating underwriter for the Bonds, the City makes the following written undertaking (the "Undertaking") for the benefit of holders of the Bonds: (a) Undertaking to Provide Annual Financial Information and Notice of Listed Events. The City undertakes to provide or cause to be provided, either directly or through a designated agent, to the MSRB,in an electronic format as prescribed by the MSRB,accompanied by identifying information as prescribed by the MSRB: Ordinance No. 19- Page 16 of 22 (1)Annual financial information and operating data of the type included in the final official statement for the Bonds and described in paragraph (b) ("annual financial information"); ' (2)Timely notice(not in excess of 10 business days after the occurrence of the event)of the occurrence of any of the following events with respect to the Bonds: (A) principal and interest payment delinquencies; (B)non-payment related defaults,if material;(C)unscheduled draws on debt service reserves reflecting financial difficulties; (D) unscheduled draws on credit enhancements reflecting financial difficulties; (E) substitution of credit or liquidity providers, or their failure to perform; (F)adverse tax opinions,the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notice of Proposed Issue (IRS Form 5701 — TEB) or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; (G)modifications to rights of holders of the Bonds,if material; (H)bond calls(other than scheduled mandatory redemptions of Term Bonds),if material,and tender offers; (I)defeasances;(J)release,substitution,or sale of property securing repayment of the Bonds, if material; (K)rating changes;(L)bankruptcy,insolvency,receivership or similar event of the City, as such "Bankruptcy Events" are defined in Rule 15c2-12; (M) the consummation of a merger, consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of the City other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; (N) appointment of a successor or additional trustee or the change of name of a trustee, if material; (0) incurrence of a financial obligation of the City or obligated person,if material,or agreement to covenants,events of default,remedies,priority rights, or other similar terms of a financial obligation of the City or obligated person, any of which affect Ordinance No. 19- Page 17 of 22 security holders,if material;and(P)default,event of acceleration,termination event,modification of terms, or other similar events under the terms of the financial obligation of the City or obligated person, any of which reflect financial difficulties. The term"financial obligation"means a(i) debt obligation; (ii) derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (iii) guarantee of(i) or (ii). The term "financial obligation" shall not include municipal securities as to which a final official statement has been provided to the MSRB consistent with Rule 15c2-12. (3)Timely notice of a failure by the City to provide required annual financial information on or before the date specified in paragraph (b). (b) Type of Annual Financial Information Undertaken to be Provided. The annual financial information that the City undertakes to provide in paragraph(a): (1) Shall consist of(A)annual financial statements prepared(except as noted in the financial statements) in accordance with applicable generally accepted accounting principles applicable to local governmental units of the State such as the City,as such principles may be changed from time to time,which statements maybe unaudited,provided,that if and when audited financial statements are prepared and available they will be provided; (B)principal amount of general obligation bonds outstanding at the end of the applicable fiscal year; (C) assessed valuation for that fiscal year; and (D) regular property tax levy rate and regular property tax levy rate limit for the fiscal year; (2) Shall be provided not later than the last day of the ninth month after the end of each fiscal year of the City(currently, a fiscal year ending December 31),as such fiscal year may be changed as required or permitted by State law, commencing with the City's fiscal year ending December 31, 2018; and Ordinance No. 19- Page 18 of 22 (3)May be provided in a single or multiple documents,and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. (c)Amendment of Undertaking. This Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities dealer, participating underwriter, Rating Agency or the MSRB, under the circumstances and in the manner permitted by Rule 15c2-12. The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided,the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change on the type of information to be provided. (d) Beneficiaries. This Undertaking shall inure to the benefit of the City and the holder of each Bond, and shall not inure to the benefit of or create any rights in any other person. (e) Termination of Undertaking. The City's obligations under this Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition,the City's obligations under this Undertaking shall terminate if the provisions of Rule 15c2-12 that require the City to comply with this Undertaking become legally inapplicable in respect of the Bonds for any reason,as confirmed by an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such termination to the MSRB. (f)Remedy,for Failure to Comply with Undertaking. As soon as practicable after the City learns of any failure to comply with this Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected. No failure by the City or other obligated person to comply with this Ordinance No. 19- Page 19 of 22 Undertaking shall constitute an event of default. The sole remedy of any holder of a Bond shall be to take action to compel the City or other obligated person to comply with this Undertaking,including seeking an order of specific performance from an appropriate court. (g)Designation of Official Responsible to Administer Undertaking. The Finance Director or his or her designee is the person designated, in accordance with the Bond Ordinance, to carry out the Undertaking in accordance with Rule 15c2-12,including,without limitation,the following actions: (1) Preparing and filing the annual financial information undertaken to be provided; (2) Determining whether any event specified in paragraph (a) has occurred, assessing its materiality, where necessary, with respect to the Bonds, and preparing and disseminating any required notice of its occurrence; (3) Determining whether any person other than the City is an"obligated person"within the meaning of Rule 15c2-12 with respect to the Bonds,and obtaining from such person an undertaking to provide any annual financial information and notice of listed events for that person required under Rule 15c2-12; (4) Selecting, engaging and compensating designated agents and consultants, including financial advisors and legal counsel, to assist and advise the City in carrying out this Undertaking; and (5) Effecting any necessary amendment of this undertaking. Section 17. Supplemental and Amondatoa Ordinances.The City may supplement or amend this ordinance for any one or more of the following purposes without the consent of any Owners of the Bonds: Ordinance No. 19- Page 20 of 22 (a)To add covenants and agreements that do not materially adversely affect the interests of Owners, or to surrender any right or power reserved to or conferred upon the City. (b) To cure any ambiguities, or to cure, correct or supplement any defective provision contained in this ordinance in a manner that does not materially adversely affect the interest of the Beneficial Owners of the Bonds. Section 18. General Authorization and Ratification. The Mayor, City Clerk, Designated Representative and other appropriate officers of the City are severally authorized to take such actions and to execute such documents as in their judgment may be necessary or desirable to carry out the transactions contemplated in connection with this ordinance, and to do everything necessary for the prompt delivery of each Series of the Bonds to the Purchaser thereof and for the proper application, use and investment of the proceeds of the Bonds. All actions taken prior to the effective date of this ordinance in furtherance of the purposes described in this ordinance and not inconsistent with the terms of this ordinance are ratified and confirmed in all respects. Section 19. Severability. The provisions of this ordinance are declared to be separate and severable. If a court of competent jurisdiction, all appeals having been exhausted or all appeal periods having run, finds any provision of this ordinance to be invalid or unenforceable as to any person or circumstance, such offending provision shall, if feasible,be deemed to be modified to be within the limits of enforceability or validity. However, if the offending provision cannot be so modified,it shall be null and void with respect to the particular person or circumstance,and all other provisions of this ordinance in all other respects,and the offending provision with respect to all other persons and all other circumstances, shall remain valid and enforceable. Ordinance No. 19- Page 21 of'22 Section 20.Effective Date of Ordinance.This ordinance shall take effect and be in force from and after its passage and five days following its publication as required by law. Section 21. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. PASSED by the City Council of the City of Federal Way this day of . 20 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 19- Page 22 of 22 COUNCIL MEETING DATE: October 1, 2019 ITEM#• 7b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE:RELATING TO SNOW AND ICE POLICY QUESTION: Should City Council approve the ordinance to add new sections to Federal Way Revised Code related to Snow and Ice? COMMITTEE: Land Use and Transportation Committee MEETING DATE: September 9,2019 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Desiree Winkler,P.E. Deputy 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'sRECOMMEND ION: Option 1. MAYOR APPROVAL: S` DIRECTOR APPROVAL: ' S X30<<1 w comkEiftor, C ii Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on September 17, 2019. Vi(�— �t`bv1� Mark koppang,Committee Chair Jes.5e'7 Ikon. Committee Member Hoang.Tran, ommittee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE(SEPTEMBER 17,2019): "1 move to forward approval of the ordinance to the October 1, 2019 Council Meetingfor enactment." SECOND READING OF ORDINANCE(OCTOBER 1,2019): "I move approval of the proposed ordinance." (BELOW TO BF.COMP1.FTF.0 B Y CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading 0110 1 1'V 6 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—12/2017 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: September 9, 2019 TO: City Council VIA: Jim Ferrell,Mayor FROM: FI Walsh,P.E.,Director of Public Works Desiree Winkler,P.E.,Deputy Public Works Director SUBJECT: ORDINANCE: Relating to Snow and Ice FINANCIAL IMPACTS: This Ordinance does not contain financial considerations which propose an impact. BACKGROUND: During the winter of 2018-2019 the City of Federal Way experienced above average snow and ice accumulation which required an atypically large response by the City. Based on those events we have reviewed our Operations Procedures, Standards, City Code, etc. and compared the same to surrounding jurisdictions to be better prepared for future events. During the review of City Code and comparison to surrounding jurisdictions, several deficiencies were identified as well as a need to incorporate several informal policies that the City has operated under for many years. The primary deficiency identified relates to parking and abandoning of vehicles.The City maintains Primary Snow Routes and City Facilities which are critical to the safe operations by emergency personnel as well as mobility for our residents.Parked or abandoned vehicles on these routes impedes city staff's ability to make them accessible and creates a safety risk to both emergency personnel and the general public.This Ordinance codifies requirements,that when deemed necessary,the City may declare and advertise a Snow Alert which allows the Police Department to immediately remove vehicles for the safe and efficient removal of snow and ice from Primary Snow Routes and City Facilities. The City has operated for many years under the informal policy that the City is responsible for removal of snow and ice from streets and city facilities and that it is the duty of the abutting property owner to remove snow and ice from sidewalks. This Ordinance codifies this informal policy. The City has operated for many years under the informal policy that it is prohibited for a private party to dump snow into a public street. An example could be an entity plowing snow from a parking lot into the public street, obstructing traffic.This Ordinance codifies this informal policy. ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to declaring winter snow and ice emergencies as Snow Alerts, removal of snow and ice from sidewalks, removal of vehicles from City Primary Snow Routes during declared Snow Alerts, and prohibiting the abandonment of vehicles on City Streets during the same; and adding new sections to Chapters 4.40 and 8.60 FWRC. 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, FWRC 2.27.030 provides that the Public Works Director or designee shall have charge of and supervision over all City streets; and WHEREAS, winter weather conditions make it necessary and advisable to declare snow emergencies ("Snow Alerts") in order to permit City staff to promptly remove vehicles from the City's Primary Snow Routes that are impeding the proper and efficient removal of snow and application of deicing or traction materials to roadway surfaces; and WHEREAS, vehicles stopped, parked, or left standing on the City's Primary Snow Routes during Snow Alerts obstruct traffic and jeopardize public safety; and WHEREAS, upon public proclamation of a Snow Alert, the Chief of Police and members of the Federal Way Police Department are to summarily impound vehicles if, in the discretion of the Public Works Director, or designee, the Chief of Police, or a member of the Federal Way Police Department, a vehicle stopped, parked, or left standing on a Primary Snow Route constitutes an obstruction to traffic or jeopardizes public safety by impeding the removal of snow or the application of appropriate deicing or traction materials on Primary Snow Routes; and Ordinance No. 19- Page 1 o1_6 WHEREAS, the City Council deems it necessary to clarify and formalize current practices and responsibilities for snow removal from sidewalks abutting City streets and property. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Chapter 4.40 of the Federal Way Revised Code is hereby amended to add a new section 4.40.040 to read as follows: 4.40.040 Clearing of Snow. It shall be the duty of the property owner, lessee, or occupant of property abutting or bordering any hi sway, street, avenue, or public place, to remove or cause to be removed all snow and ice from the sidewalk in front of or adjacent to such property to the full width of said sidewalk within 24 hours after such snow or ice has accumulated thereon. Section 2. Chapter 4.40 of the Federal Way Revised Code is hereby amended to add a new section 4.40.050 to read as follows: 4.40.050 Dumping snow in street prohibited. It is unlawful for any person, by any means, to sci-,ipe. blow, pile, clump, push, or deposit snow on, into, or upon -111V city street. riOlit-of=way, or ti-if'fic sign: provided, liowever. this chal2ter neither prevents the removal of snow from public sidewalks, nor prohibits the city's snow removal or street maintenance operations. Section 3. Chapter 4.40 of the Federal Way Revised Code is hereby amended to add a new section 4.40.080 to read as follows: Ordinance No. 19- Page 2 of 6 A violation of this chapter is a Class 3 civil infraction and will be enforced as set forth in Chapter 7.80 RCW. Each day a violation continues is a separate offense. Section 4. Title 8 of the Federal Way Revised Code is hereby amended to add a new Chapter 8.60 to read as follows: Clia Ater 8.60 Sn(m- Alerts imd vehicle removal from city streets. 8.60.010 Snow Alert. A Snow Alert may be declared by the public works director or designee in the event that snow or ice L7ccumulates or is forecasted to accumulate within city limits and when, in the sole discretion Of' (110 1ILIMic works director or designee, vehicles stopped. parked, or left standing on Primary Snow Routes would impede the proper and efficient removal of snow and/or application of deicing or traction materials to roadway surfaces. A Snow Alert shall be distributed by the city's public information officer. 8.60.020 Primary Snow Routes. The purpose of designating Primary Snow Routes is to allow the city to perform unimpeded snow and ice removal operations during, and f-ollowiiig (lie declaration of a Snow Alert. All Prinnary Snow Routes shall be designated and posted on the city's wcbsite and may be revised as deemed necessary by public works director. Primary Snow Routes shall include the entire width of the public right-of-way, which includes, but is not limited to any portion of the Primary Snow Route primarily used for the movement of vehicles or pedestrian traffic (e.g., the travelway and aiiv ;ibutting slioul 1cr). Ativ Snow Alert must include a reference to where the Prirnary Snow Routes caii be found. Ordinance No. 19- Page 3 of 6 8.60.30 Vehicle prohibitions during Snow Alert. Vehicles stopped. parked, or left standing upon any roadways designated as Primary Snow, Routes shall be prohibited from the time a Snow Alert goes into effect until the Snow Alert is terminated by the public works director or desi ngnee. 8.60.40 Stopped, parked, or lett standing vehicles—removal lir police authorized. A. During a declared Snow Alert, members of the Federal Way polios FRparlweill _'ire authorized to remove,_or have removed, any vehicle from Primary Snow Routes to a place of safety when any part of the vehicle is stopped, parked, or left standing on anyportionof a Primary Snow Route during a Snow Alen. For the purposes of this section, a place of safety includes the business location ol'a registered tow truck operator. B. Whenever a member of the police department removes, or has removed a vehicle from a Primary Snow Route as authorized in this chapter, the notice requirements of Chapter 46.55 RCW shall apply. C. This section shall be supplemental and in addition to any other prop kions of law grantin members of the police department authority to remo e ,motor L elllcles. 8.60.50 Stopped, parked, or lett standin;y vehicles —leaving in roadway prohibited. During a declared Snow Alert, whenever a vehicle becomes stopped, parked, or left standing for any reason, whether or not in violation of this chapter, within any travelway on any city street on wliieli there is a covering of snow, sleet, or ice, the person operating such vehicle shall take immediate action to have the vehicle towed or removed from the roadway. No person shall stop, park, or leave standing a vehicle in the roadway of a street, regardless of whether the person indicates that the vehicle is stalled, except for the purpose of securing assistance during the Ordinance No. 19- Page 4 of 6 actual time necessary to go to a nearby place to gain assistance and return without delay. Vehicles that are parked entirely within designated parking areas on public streets not classified as a Primary Snow Route are exempt from this section. Section 5. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 6. 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 7. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 8. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 [signature page follows] Ordinance No. 19- Page 5 of 6 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 19- Page 6 of 6 COUNCIL MEETING DATE:'October 1, 2019 ITEM#: C .. CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: ORDINANCE TO RENEW THE NORTH LAKE MANAGEMENT DISTRICT NUMBER 2 AND SET A PUBLIC HEARING ON THE ASSESSMENT ROLL FOR THE DISTRICT POLICY QUESTION: Should Council adopt an Ordinance to renew the North Lake Management District Number 2 and set a public hearing on the assessment roll for the district? COMMITTEE: Land Use&Transportation Committee MEETING DATE: September 9, 2019 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Leah Myhre, Water QualityCoordinator UNM DEPT: Public Works .. _ —.. Attachments: Staff Report Proposed Ordinance Options Considered: 1. Adopt the proposed Ordinance. 2. Do not adopt the proposed Ordinance and provide direction to staff. MAYOR'S RECOMMENDC ION: Option 1. MAYOR APPROVAL: �� 5 c�DIRECTOR APPROVAL: Wil+ (1 Cam nec �QIInCL— Initial/Date ]ni4i.el. ��c6�1 LiiiiallDale COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on September 17, 2019. Mark Koppantr,Committee Chair jeofe,%hrlson, Committee Member Floan "l"ran,Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE(DATE): "I move to forward approval of the ordinance to the October 1, 2019 Council Meeting for enactment. " SECOND READING OF ORDINANCE(DATE): "I move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: }� ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading 1 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—12/2017 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: September 9, 2019 TO: Land Use&Transportation Committee VIA: Jim Ferrell,Mayor EJ Walsh,P.E., Public Works Director W'L� FROM: Leah Myhre, Water Quality Coordinator W\ SUBJECT: Ordinance to Renew the North Lake Management District Number 2 and Set a Public Hearing on the Assessment Roll for the District FINANCIAL IMPACTS: North Lake Management District Number 2(NLMD)activities are funded through the collection of special assessments that will be collected annually. These assessments are collected from property owners having properties adjacent to North Lake with lakefront footage or with deeded lake access. All City of Federal Way staff activities related to the NLMD are funded through these assessments,and thus will have no direct financial impacts on the City. BACKGROUND INFORMATION: After 10 years of successful lake management, 2019 will bring to a close the existing North Lake Management District Number 2 (NLMD) (2010-2019). The NLMD provides an organizational structure and funding mechanism that allows for proactive lake management activities focusing on the protection and enhancement of water quality, recreational use, and aesthetic value of North Lake. NLMD Advisory Committee members and other affected property owners are interested in renewing the NLMD for another 10-year period(2020-2029). At the May 21,2019 City Council meeting,a public hearing date concerning the reformation of the NLMD was set for July 16,2019,and a resolution of intent to reform the NLMD was adopted.Following the public hearing on July 16, 2019, City Council adopted a resolution to renew the NLMD and call for a vote by the affected property owners on the renewal of the proposed district. Ballots were mailed out on July 31, 2019 based on criteria in RCW 36.61.080. Valid ballots were tabulated after the voting deadline of 5:00 P.M. on August 23, 2019. Pursuant to RCW 36.61.090, a simple majority of votes cast determines whether or not the proposed lake management district is approved. The proposed NLMD is approved with a final vote count of 7,566 in favor, and 125 against. (Votes are weighted by the proposed annual assessment for each property owner; i.e., one vote per assessment dollar to be paid, pursuant to RCW 36.61.090.) The next step in the process of renewing the NLMD is the adoption of an Ordinance to renew the NLMD and set a public hearing on the assessment roll for the district. Following adoption of the Ordinance, an assessment roll will be created,published, and sent to the affected parties. A public hearing will be held on November 5, 2019 to receive public comment on the proposed assessments. After the public hearing, resolutions establishing the assessment roll and North Lake Advisory Committee will be brought before City Council for consideration. The adoption of an Ordinance establishing the time of payment, interest, and penalties for assessments will then be brought before Council for consideration. The final step in the renewal process is the selection and appointment of the North Lake Management District Advisory Committee. ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the renewal of the North Lake Management District Number 2 and setting a public hearing on the assessment roll for the district. WHEREAS,on April 16,2019,the City of Federal Way City Council received a petition for the renewal of the North Lake Management District Number 2 pursuant to RCW 35.21.403 and Chapter 36.61 RCW,and passed Resolution Number 19-754,declaring its intent to renew the North Lake Management District Number 2 and setting a public hearing on the renewal of the proposed district for May 21, 2019; and WHEREAS, the public hearing notice requirements of Chapter 36.61 RCW relating to the public hearing scheduled for May 21, 2019 were not met; and WHEREAS, on May 21, 2019, the City of Federal Way City Council passed Resolution Number 19-758, declaring its intent to renew the North Lake Management District Number 2 and setting a public hearing on the renewal of the proposed district for July 16, 2019; and WHEREAS, on July 16, 2019, the City of Federal Way City Council passed Resolution Number 19-764, declaring its intent to renew the North Lake Management District Number 2 and calling for a vote by affected property owners on the renewal of the proposed district; and WHEREAS, the City of Federal Way City Council conducted a public hearing on July 16, 2019 for the purpose of accepting testimony in support of and in opposition to the renewal of North Lake Management District Number 2. At the public hearing,testimony in favor of the renewal was provided by the Chair of the current North Lake Management District Advisory Committee; and Ordinance No. 19- Page 1 of 6 WHEREAS, at the public hearing on July 16, 2019, there was no testimony given in opposition to the renewal of North Lake Management District Number 2; and WHEREAS, the North Lake Management District Number 2 is created for the purpose of generating revenue to provide ongoing aquatic vegetation management, water quality monitoring, community education, and other related projects; and WHEREAS, under RCW 36.61.090, a simple majority of the votes cast shall determine whether the proposed lake management district shall be approved or rejected; and WHEREAS,the ballots were tabulated on August 23,2019 at 5:00 P.M.,and the proposal to renew the North Lake Management District Number 2 has been approved by at least a simple majority of the votes cast; and WHEREAS, the ballots cast are available for public inspection at City of Federal Way City Hall, 33325 8th Avenue South, Federal Way, Washington; and WHEREAS,the City of Federal Way desires to renew the North Lake Management District Number 2 and proceed with special assessments and performing lake improvement activities; and WHEREAS, the City of Federal Way has established that the 2004 North Lake Integrated Aquatic Vegetation Management Plan ("IAVMP") and subsequent Annual Reports (2005-2018) (together the "Plan") form the basis for the annual Lake Management District work plans and management goals; and WHEREAS, the hearing notice requirements of Chapter 36.61 RCW will provide an opportunity to evaluate the assessment roll for each property within the district. Ordinance No. 19- Page 2 of'6 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Renewal of District.The North Lake Management District Number 2("District") is hereby renewed. The boundaries of the District encompass all properties adjacent to North Lake with lakefront footage or with deeded lake access as represented in Exhibit A, incorporated by this reference. The duration of the District shall be for ten (10) years, from January 1, 2020 through December 31, 2029. Special assessments totaling$15,288.00 will be collected annually to finance District activities, with the total amount to be collected during the life of the District estimated at being$192,290.82,which includes an automatic inflation increase based upon the Seattle Consumer Price Index, not to exceed five percent in any given year. The proposed rate structure is based on equal charges for similar parcels. Undeveloped parcels with lakefront footage (RS9.6) will be charged$0.85 per lakefront foot per year. Single family developed parcels (RS9.6)will be charged $125.00 per year. Non-lakefront single family developed parcels (RS9.6) with deeded lake access will be charged$90.00 per year. Commercial property(CP-1)with lakefront footage will be charged $1.00 per lakefront foot per year. The Department of Fish and Wildlife parcel with a public boat launch will be charged $4,000.00 per year. Unallocated funds left in the current North Lake Management District Number 2 (estimated to be $14,000 at the end of 2019)will roll over into the renewed North Lake Management District Number 2. Section 2. Publication.Within ten(10)days of adoption of this Ordinance,the City of Federal Way shall publish,in a newspaper of general circulation in North Lake Management District Number Ordinance No. 19- Page 3 of 6 2, a notice indicating that this Ordinance has been adopted. Section 3. Creation of District Limitations on Appeals. Pursuant to RCW 36.61.110, no lawsuit may be maintained challenging the jurisdiction of authority of the City of Federal Way's legislative authority to proceed with lake improvement and maintenance activities and creating the lake management district, or in any way challenging the validity of the actions or decisions of any proceedings relating to the actions or decision unless the lawsuit is served and filed no later than forty (40) days after publication of a notice that the ordinance has been adopted ordering the lake improvement and maintenance activities and creating the lake management district.Written notice of the appeal shall be filed with the City Council and Clerk of the Superior Court in King County. Section 4. Special Assessment Roll to be Prepared. Upon passage of this Ordinance,the City of Federal Way shall cause to be prepared a proposed special assessment roll in accordance with Chapter 36.61 RCW. Section 5.Public Hearing.A public hearing will be held by the Federal Way City Council on November 5,2019 at 6:30 P.M. or shortly thereafter at the City of Federal Way City Hall,33325 8th Avenue South, Federal Way, Washington. At the public hearing, the City of Federal Way City Council will consider the objections to the special assessment roll of the District, shall act as a board of equalization, and may correct,revise,raise, lower, change, or modify the special assessment roll or any part thereof, or set the proposed special assessment roll aside and order a new proposed special assessment roll to be prepared. The City of Federal Way City Council shall confirm and approve a special assessment roll by adoption of a resolution. Notice of the proposed special Ordinance No. 19- Page 4 of 6 assessment,the procedure for filing written objections thereto,and notice of the public hearing shall be mailed to the taxpayers of record of all properties within the District by the City of Federal Way pursuant to RCW 36.61.140. Section 6. Severability. Should any section,subsection,paragraph,sentence,clause,or phrase of this ordinance,or its application to any person or situation,be declared unconstitutional or invalid for any reason,such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses,phrase,or portion thereof,irrespective of the fact that any one or more sections,subsections, sentences, clauses,phrases, or portions be declared invalid or unconstitutional. Section 7. 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 S.Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 9. Effective Date. This ordinance shall take effect and be in force thirty(30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20_ [signatures to follow] Ordinance No. 19- Page 5 of 6 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 19- Page 6 of 6 C T _ C U O m }� T O U m N .�. T ` d UO) C N a Y) O 0 N r dN 0 a c° a 2 m Q a Z 1.U a O L L � @ > mQ m a' Ln CL r m ° m O m m� m r c m o C C y C d m O N N 4 N O J Lf) m ml m LL N N Q N m Lo O 7 E N E E N E E 5 - . j v LL o LL LL a) ii E a a z O a � - U v O m LL Mn Y � m ao m m N m J a F-F- a Sld 1SLb i Sld1SLV H N m �ff S ut S AV H10b S AV H10b v ,� S AV H16C �5 S 79TH AVE 5 m a N J VP 5 AV H10E &AV H19f p'ry J 1.,0 3gTH pVES 38TH AVES 'a N H N S AV H1SC y S ^ a S S AAJ 213gJ73 `:v - 'T�J _ WEY£RLiREUraE 9� co COUNCIL MEETING DATE: October 1,2019 ITEM#: 7d .................... .... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: Amending the rate structure for the Storm and Surface Water Utility. POLICY QUESTION: 1. Should City Council approve the ordinance to amend the Surface Water Management Utility Rate Structure? COMMITTEE: Land Use and Transportation Committee MEETING DATE: Sep 9, 2019 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Theresa Thurlow, P.E., SWM Division Manager, DEPT: Public Works Attachments: Staff Report Ordinance Options Considered: 1. Approve the proposed ordinance. 2. Do not approve the proposed ordinance and provide direction to Staff, MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the September 17, 2019 City Council consent agenda or approval. MAYOR APPROVAL: 5 DIRECTOR APPROVAL: 1 Z mmi ee Counciv Initial/Date Initial ateInitial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on September 17, 2019. V o Mark Koppang, Committee Chair Committee Member Hoang Tran,d6mmittee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE(SEPTEMBER 17,2019): "1 move to forward approval of the ordinance to the October 1, 2019 Council Meeting for enactment. " SECOND READING OF ORDINANCE(OCTOBER 1,2019): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL ti ul� ❑ 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: September 9, 2019 TO: Land Use and Transportation Committee VIA: Jim Ferrell, Mayor EJ Walsh, P.E., Public Works DirectorG FROM: Theresa Thurlow, P.E., Surface Water Division Manager 3f" SUBJECT: ORDINANCE: Amending the Storm and Surface Water Utility Rate Structure FINANCIAL IMPACTS: Under the current SWM Utility rate and rate structure, 2019 Rate revenues are approximately$4.4 million. Operational expenditures for 2019 are estimated to be $4.2 million and expenditures for 2020 are expected to be$4.3 million. The remaining revenue available for capital improvements is $100,000 in 2020. As a result,the SWM Utility is currently covering operating costs with little to no annual revenues available for on-going capital projects. In addition, a recent gap analysis done by a SWM Consultant determined that additional operating expenses will be needed to meet the newly issued National Pollutant Discharge Elimination System (NPDES) Phase II permit requirements. Without an increase in the rate, capital projects and SWM program operations will draw down reserves starting in 2020. BACKGROUND INFORMATION: On June 20, 2017, City Council approved the 2017 SWM CIP Update. One of the approved projects included a programmatic study—304-3100-287: SWM Comp Plan/CIP Update and Rate Study. The scope of work for the study included: 1. Review the current Surface Water Management(SWM)capital program and identify capital needs through 2026; 2. Review the newly issued 2019-2024 National Pollutant Discharge Elimination System (NPDES)Phase II permit and identify gaps in the current SWM program necessary to meet the permit requirements; 3. Analyze the SWM Utility rate structure and annual service charge to determine if the current annual rate requires adjustment to adequately fund SWM Utility requirements. Results of the utility rate structure analysis determined that revenue is currently covering operational expenses with little funding available for capital projects. As such,the SWM Utility needs to consider a rate increase. Another outcome of work done by the Consultant was a proposed change to the utility rate structure from Density of Development to an Equivalent Service Unit system. This proposed change was previously presented to Council in February 2019. The current SWM Rate structure was conceived in 1996 and is based on a range of percent impervious surface per gross area of each parcel,referred to as density of development. Each parcel falls into a flat rate that is divided into seven classes: residential,very light, moderate, moderate heavy, heavy, very heavy, and streets. While this rate structure does consider the amount of impervious surface, it does not adequately correlate the impact of impervious surface to the stormwater drainage system. In addition,this September 9,2019 Land Use and Transportation Committee Ordinance: Amending the Storm and Surface Water Utility Rate Structure Page 2 structure perpetuates inequities among customers at the extreme ends of each class range. For example, a non-residential property that is 19% impervious would pay significantly less than a similarly sized property that is 21% impervious, even though they have comparable amounts of impervious area. The consultant recommended that the City change to a more commonly used approach to stormwater utility rates,the Equivalent Service Unit, which administers charges based on actual impervious surface area. SWM Staff concurred with this approach and provided a briefing to Council in February 2019 to determine if this approach could be considered under the rate structure analysis and incorporation into the amended ordinance. For the financial analysis of the rate structure,the Consultant utilized the current financial status of the SWM Utility,the updated CIP plan,the gap analysis done under this project to identify programmatic needs in order to fully meet NPDES Phase II permit requirements, and the goals and policies set forth when the utility was established. The gap analysis provided three levels of service: minimum level, moderate level, and enhanced level. The Consultant was asked to run four scenarios to determine the SWM Rate structure necessary to meet requirements and goals of the SWM Utility. Each scenario was run under the current rate structure and the updated Equivalent Service Unit approach. Results are included in Attachment 1. The scenarios for each approach are: Scenario 1: Minimum level of service with Priority Capital projects from the updated CIP plan incorporated. Scenario 2: Minimum level of service with the full updated CIP plan incorporated. Scenario 3: Moderate level of service with Priority Capital projects from the updated CIP plan incorporated. *Scenario 4: Moderate level of service with full updated CIP plan incorporated. *Recommended scenario. RECOMMENDATIAN Based on the work done by the Consultant,the recommendation is to amend the SWM Utility Rate Structure ordinance, Attachment 2, as follows: 1. Discontinue the tiered structure for the SWM Utility fee and change to the Equivalent Service Unit rate structure. 2. Approve Scenario 4(ESU Approach)rate per ESU to be effective January 2021 through December 2028. 3. Discontinue rate discount for maintenance of stormwater control facilities, private retention/detention ponds, and surface waters that function as stormwater control facilities. (Maintenance of private stormwater drainage infrastructure is a requirement under FWRC 16.35.010 and as such, this current discounted of the SWM Utility fee is not recommended. As the SWM Utility fee is determined by impervious surface, this current discount does not have a correlation to the impact on the drainage system.) 4. Identify which City owned or leased parcels provide direct support to the SWM Utility for determination of a SWM Utility fee waiver on those parcels. 5. Incorporate a maximum allowed rate adjustment of 50% of the assessed SWM Utility fee on parcels owned or leased by a public-school district. NOTE: Another recommendation under the SWM rate study was to add a System Development Charge (SDC). This recommendation is not included within the update of this ordinance. As this fee is to be September 9,2019 Land Use and Transportation Committee Ordinance:Amending the Storm and Surface Water Utility Rate Structure Page 3 included within the 2020 City of Federal Way Fee Schedule and requires changes to FWRC 19 Division III,Mitigation and Fees, it will be presented to the Planning Commission and City Council for consideration in October 2019. $o m St s X R X s « �3 0 - r e » � w» »»t9 . »»« � s $ N t9 s X «w»Dvi www «�� 4 fs F2 A Aa2 _ X a » «« w or ryry �+ w S w w$ �. Nze CL � LL Q R x zg s q X m - - w»pe S»»»» . x w n r X $ g o 2z R« X 8 o X X ae h � P' mo X ^' Yis o, yt9Egso s ey^ me S g - X - S - « ZE e a <' w w W w w gee AU g ,y�e o O — rg f c� m �. ��Q � ��a •mc & o c � m?�$a ?a •mc �. d m V h H d� N dr M dU a ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington, relating to changing the policy and rate structure for the Storm and Surface Water Utility; amending FWRC 11.40.030, 11.40.100, 11.45.010, 11.45.020, 11.45.030, and 11.45.070; repealing FWRC 11.40.050, 11.40.080, and 11.40.090; and adding a new section to Chapter 11.40 FWRC. (Amending Ordinance Nos. 14-775, 07-571, 06-544, 02-433, 96-277, 91- 117, and 90-32) WHEREAS,Chapter 35.67 RCW authorizes the City to establish a Storm Water Utility;and WHEREAS, the City of Federal Way established a Storm and Surface Water Utility by Ordinance 90-32; and WHEREAS, the Federal Way City Council also established the Storm and Surface Water Utility policy by Ordinance 90-32 to determine a methodology for assessing utility charges; and WHEREAS,the Federal Clean Water Act prohibits discharge ofpollutants into waters of the United States (WOTUS); and WHEREAS,the National Pollutant Discharge Elimination System(NPDES)permit program was created by the Clean Water Act to address water pollution by regulating discharges to WOTUS; and WHEREAS, the United States Environmental Protection Agency authorizes State governments to implement the NPDES program; and WHEREAS, the State of Washington Water Pollution Control Law, Chapter 90.48 RCW, regulates discharges from Small Municipal Separate Storm Sewers (MS4s)through the issuance of an NPDES and State Waste Discharge General Municipal Stormwater Permit, referred to as the NPDES Permit; and Ordinance No. 19- Page 1 of 14 WHEREAS, all operators of regulated MS4s are required to apply for and obtain coverage under the NPDES permit; and WHEREAS,the Storm and Surface Water Utility is operated by the City of Federal Way and is a regulated MS4; and WHEREAS, the Storm and Surface Water Utility is responsible for meeting all NPDES Permit requirements,which allows for discharge of water collected within the utility's infrastructure to WOTUS; and WHEREAS, the Storm and Surface Water Utility must also comply with state mandated Underground Utility Damage Prevention Act (Call Before You Dig) requirements pursuant to Chapter 19.122 RCW; and WHEREAS,in response to the continuing need to comply with NPDES Permit and Chapter 19.122 RCW utility locate requirements, the City reexamines its practices on a regular basis to determine whether the existing policies and rate structure adequately support meeting federal and state mandates; and WHEREAS, the Federal Way City Council amended the rate structure of the Storm and Surface Water Utility by Ordinance Nos. 91-117, 02-433, and 14-775 to adequately support the necessary maintenance, operations, and capital improvement of the surface and storm water management system; and WHEREAS, the Federal Way City Council amended the rate structure of the Storm and Surface Water Utility by Ordinance No. 96-277 to include a utility tax to fund a transportation bond levied on the provision of utility services within the City; and Ordinance No. 19- Page 2 of 14 WHEREAS,the Storm and Surface Water Utility conducted an evaluation of the rate and rate structure in 2019 and determined that the current rate structure does not adequately fund the 2019-24 NPDES Permit requirements and 2020-27 Capital Improvement Program; and WHEREAS, the rate structure developed under Ordinance 90-32 was based on tiers of percent impervious surface area; and WHEREAS, the 2019 evaluation of the rate and rate structure identified inequities among customers at the extreme ends of each tiers; and WHEREAS, the 2019 evaluation of the rate structure recommended a new approach that would assess charges based on actual impervious surface area expressed as an Equivalent Service Unit (ESU); and WHEREAS, one ESU shall be equal to the average amount of impervious surface area on single-family residential detached dwelling unit parcels within the City of Federal Way; and WHEREAS,the City conducted an analysis isolating all single-family detached dwelling unit residential parcels in the database and applied a random number generator equation to all these parcels in order to generate a random parcel list from which the average impervious surface area was calculated; and WHEREAS, the value of the average impervious surface area of single-family residential detached dwelling unit parcels was calculated to be 3,200 square feet; and WHEREAS,under the ESU system,the Storm and Surface Water Utility charge assessed to all other parcels,i.e.,non-single-family detached dwelling unit residential and commercial parcels,is based on the measured actual impervious surface area, expressed as a number of ESUS and calculated as a dollar amount per ESU; and Ordinance No. 19- Page 3 of 14 WHEREAS, adequate and appropriate rates are necessary for the operation, maintenance, repair, and rehabilitation of failing infrastructure, as well as capital improvements of the storm and surface water management system; and WHEREAS, the Federal Way City Council finds it is in the best interest of the citizens to change the utility rate policy and structure as outlined in Chapters 11.40 and 11.45 FWRC,effective January 1, 2021 through December 31, 2028, to fully and adequately support the City's Storm and Surface Water Utility needs and to calculate rates and charges using a more equitable methodology. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 11.40.030 is hereby amended to read as follows: 11.40.030 Developed properties. It is the finding of the city that developed properties contribute to an increase in surface and stormwater runoff to the surface and stormwater management system, i.e., the city's MS4. This increase in surface and stormwater runoff results in the need to establish rates and charges to finance the city's activities in stormwater and surface water management. Developed properties shall be subject to the rates and charges of the surface water management utility based on their contribution to increased runoff. The factors to be used to determine the degree of increased surface and stormwater runoff to the surface and stormwater management system from a particular parcel shall be 1xised on*'ie ^„t`ge-ef impervious surface area expressed as Equivalent Service Units, as defined in FWRC 11.40.035 ,,.e .-.nthe pt-opei:ty ajid the total ae- age of the.,afeel Section 2. Chapter 11.40 of the Federal Way Revised Code is hereby amended to add a new section 11.40.035 to read as follows: Ordinance No. 19- Page 4 of 14 11.40.035 Egiiivalent Service Units. It is the finding of the city that the rate structure developed under Ordinance 90-32 was based on tiers of percent inipervious surface area and does not adequately correlate the impact of impervious surface to the stormwater drainage system and the rate structure perpetuates inequities among customers at the extreme ends of each tier,therefore,the Storm and Surface Water Utility charge will be assessed based on actual impervious surface area expressed as an Equivalent Service Unit(ESU). An ES U shall be egLial to the average,amount of impervious surface area on sin,,-,le-family°residential 17arccIs wltlllll the C]T'�.'-of FederaI Way. 11111 crviC)tas surface area includes t I i c siIigle-I.11]1iIV residence, driveway, walkway, paved areas, and other surfaces that do not allow penetration of stormwater runoff into the ground. The ESU value for the City of Federal Way liar been calculated to be 3,200 square feet. Section 3. FWRC 11.40.050 is hereby repealed in its entirety. Section 4. FWRC 11.40.080 is hereby repealed in its entirety. Section S. FWRC 11.40.090 is hereby repealed in its entirety. Section 6. FWRC 11.40.100 is hereby amended to read as follows: 11.40.100 Road systems. It is a finding of the city that city,county and state roads contribute a significant amount of increased runoff to the surface and stormwater management system, which contributes to the need for basin planning, storm drainage control facilities and other related services. However,the city and county roads and state highway programs provide substantial annual programs for the construction and maintenance of storm drainage control facilities, and the roads systems and their associated storm drainage facilities serve as an integral part of the surface and stormwater management system. The Ordinance No. 19- Page 5 of 14 rate charged city and county roads and state highways shall reflect the benefit which city and county roads and state highway facilities provide to the surface and stormwater management system and therefore will exclude any system costs associated with capital improvements and on-site retention/detention facility maintenance.The permitage of imper-vious surface cover-age for eity and shoulder by the—average widt ,hai-ge shall be dote... ified b lk:iklii�iVk31L��c' tcrc 5 hitt ayright of«wash mss,the nes the -ateper-ae.o 1=11�1iC I ! s A5.050. ,g Section 7. FWRC 11.45.010 is hereby amended to read as follows: 11.45.010 Basis for rate structure. The see Storm and Surface Water Utility charges shall be based on the relative contribution of increased surface and stormwater runoff from a given parcel to the surface and stormwater management system.-1I of impet-,-iotissai,f:ees , thei3ai-eel and the total par-eel Ex:'I.! bt E3ticf�-ltj FT t �' �_e and ster,,,..,.,to.. Management_sy Impervious surface area is an appropriate measure of a property's contribution of runoff, and_provides a rational nexus to service received from a surface water management program,therefore,the Storm and Surface Water Utility charge shall be based on impervious surface area.The relative contribution of increased surface and stormwater runoff from each parcel determines that parcel's share of the service charge revenue needs. The service charge revenue needs of the utility are based upon all or any part, as determined by the council, of the cost and expense within the service area of maintaining and operating stormwater control facilities, all or any part of the cost and expense of planning, designing, Ordinance No. 19- Page 6 of 14 establishing,acquiring, development,constructing and improving any of such facilities,or to pay or secure the payment of all or any portion of any issue of general obligation or revenue bonds issued for such purpose. Section 8. FWRC 11.45.020 is hereby amended to read as follows: 11.45.020 Methodology for determining service charge. The public works director shall determine the Storm and Surface Water Utiiityscharge for each parcel within the service area by the following methodology: (1) [aIIIII V rC�idcntial deuiclied ckvclIiiia emit parccls. The utilityshall impose a uniform rate Oil N\ith ;I sill'_'1c-family residential detached dwelIML, unit use for the reasons set forth in Chapter 11.40 FWRC and because tracking_12areel-specific measurements of impervious area for single-family residential detached dwelling units would add considerable administrative effort and complexity to the rate structure, the rate shall be based on an estimated average amount of "Irca. This "IN"eraRe amount of impervious surface area shall be represented by a tiiii lc F.Ljmv� ilcni Service Unit(E SU). Using a random sampling,of single family detached dwelling kl i i l p trc�I s \�i tl i i l l the City, it has been determined that the average impervious surface area of sinLd f'imily I'c:sidential dei iclied dwelli_iig tinit within the City ofFederal Way to be 3,200 square feet,therefore,the value of a single ESU is determined to be 3,200 square feet of impervious surface area. To qualify for the charge set forth in this subsection the single-family residential detached dwelling unit use must be the primary use on the parcel, as determined by the public works director, and not accessory to any otliei' ti-se on tlic. p,irc :1.T`! identia1 and vel-y 10t0it "^n esidential par-eels ,slial1 i=eeei ,e a flatFate .t= •-g lie i--e-is .._,s set f i'th in Chapter 11.40 FWra Ordinance No. 19- Page 7 of 14 (2)All otlierparcels: The ciiarge basis fora ll otherparcels, i.e., those pal-cels 111,11 (Io 11ol c11i'iiif for the charge described in subsection (1) of this section, will be measured by the actual impervious 1.irf;lc< i1 ea,es.pressed as a number of ESUs.The rate will be calculated as a dollar amount per ESU as set forth in FWRC 11.45.03O.Par-eels shall be elassified into the 'ate eategar-y F YV RG percentage3 0 (3) Land use codes and data collected from parcel investigations will be used to determine each parcel's percentage o impervious surface areaeover-ag . E kis been assigned to the appropriate,-., e lq�, !Iiuhiplyiiigto! the tile i..,+e forthat eate...-.,.,. Section 9. FWRC 11.45.030 is hereby amended to read as follows: 11.45.030 Service area annual service charge. There is hereby imposed upon all developed properties an annual Storm and Surface Water Utility charge based on the methodology in FWRC 11.45.020 , expressed as a number of ESUS multiplied h• 01C I-ate �]1mvI 11 Hle- sei-viete .,..._a .,., for-2'0-I---�'--as follows: Lily zip �� fJ EWedW 3. Y: / ^ri,. x I 1 I 1 12026' I . 1 i 'Annual Rate per ESU "(Excluding Utility Tax) $140.54 $153,18 $166.97 $182.00 $198.38 $216.23 $235.69 $256.90 ***City and County or State Hi hwa s N/A N/A N/A N/A N/A N/A N/A N/A This table shall be in effect ,starting Rami ii-v 1. 2021 1111-OU.l1 December-31, 2028. Ordinance No. 19- Page sof 14 ei-Aere Utility- Glass IKy 4eiru:s1 It r' 4 $79.03 (P) -4 9--4&A Light (L)** 10 200A $1 Mader-ate (MM 20 450A $366.41 A) $ Medem-Rte 7� $410.39 lA1 Lfi"11 Qn lA\ nrvaE'ifl�t'-(�� rr� k>t{�r:3tc1e-lit; y OMI 1 4363-0io $70 A) $54.79 (A) Mad% zrie7-ly*��hete 4-5-6"0 nn Hes `{L)** 65 O5Ov Q49 A) $69.07 65-4-510A $1,166,0" enn t eFy heavy(SL1 4' 96-4-0 $1,305.994A) Q1n�l� FOHd NA NA NA -Sti-�Fe-high s NA -4 * Rate expressed in dollars per Equivalent Service Unit (ESU) Parcels with a primary sing-le-family residential detached dwelling unit use = l ESU regardless of impervious area. - All other parcels. i.e- Morcels Without a residential detached dwelling unit use= 1 ESU per 3,200 impervious square feet. ** The rate shown does not include the City of Federal Way utility tax assessed on the total charge. Ordinance No. 19- Pa;e 9 of 14 The total Storm and Surface Water Utility charge assessed to each customer is calculated as follows: (Annual Rate x total ESU(s)) + City Utility Tax assessed on the total charge. 8-1-3 6�3 4 1—, flie-pa i iipt &..m the sefviee ,.hof:e :r* The niinimuFn o e QGFCE �.:, x tttekiEled). T-1 i e sen,ieee iiz;Tge f,. 201 : fel- 1110b fle-Iloille #1:U€ S—slialI Mel tided) jli,�� t tyre HUM,lir-aF iii o i 1 e b o iii e 9P aces. *** The rate charged to the State Department of Transportation will be determined in accordance with RCW 90.03.525, of the ffeeediiig year-. Section 10. FWRC 11.45.070 is hereby amended to read as follows: Requests for rate adjustment may be granted or approved by the public works director only when one of the following conditions exists: (1) The parcel is owned and is the personal residence of a person or persons determined by the public works director as qualified for a low-income senior citizen property tax exemption authorized under RCW 84.36.381.;PRarcels qualifying hereunder shall be exempt from all charges imposed in FWRC 11.45.010 through 11.45.050.; Requests for adjustments under this condition must be submitted annually to the public works director; (2) The urge LSU ti4ised oti iin[)cr4 IOUS suI'face area assigiied to a e parcel ehafged-is in error; Ordinance No. 19- Pa,;e 10 of 14 ('3-y �-1i-oiii-rn�1A tIII - at.,,1 ,� �� s_z�y�.ts_.�,,-z To ,,f the .. L,al . Ya.a l� ent1-ate ater Iafy than the—.ere .. d by the „1,1; works .d:,- ,..tosttffaee and at the rate whieh !be par-eel is _. (4) 41e par-eel is and the par-eel paeets the defiflitiefl Of Open Spaee ifl F)��G .ified. usingY of PAIRG Title a of a ; the light rate eategefy qtoalif�4ng uaftdeffir fih-i-s di-414siffia sh-A-11-be ehafged at the rate of one lower ra eategor-y m4e, per- aefe per- yeaf(plus utility tax). Residef+4al-p Feels and paivels in the vei:y light c","�c.�:ory qttalifying tinder-this division shall be ehaf,-ed 50 pefoef�he euFFentper parcel pei-yeaf f;:f c i!7 h!s-{}t}-1}-1 v-,tisl-N-+ (6) A 131,ii-cd �oi--J,i�Frs a sti-eam, feek, lake, pend of wetkiiid that has beeti identified in an adopted ; provided, that t4ie par-eel ownef --aintemanee to the khr.lt•,i5'. .z„_..k;r..,n 1,LFeLindel-shall r}ii However-, TT _ a t�ii:i 1 ri3`, iEr3:li: .i;:. �t..l.•.�`II`t s •Y akit3 s.{`, i:1; '] I-) ;.,f-f.'r, one discount, A par-eel is divided by the -eel t3tkEt.�: i iIa< �::•r lt'c' :ii } l}ta 117?rt'!�'iEr:fes+}L�.rtt i r Ordinance No. 19- Page II of 14 6-F&i;H:;i(k lit', n,-, pep-ty qua!if,,,,g liere Lkjiclerslial1 be pt fr-t�E'11.:Ox, nties-a+ld of the or-dijiaiiee, (38) A parcel is divided by the boundary of the service area, the impervious surfaces of the parcel are outside of the service area, and the drainage from the Marcel is.outside of the service area. 1�els ifite she 8a, -.a.,. (49) The rate or service charge is otherwise erroneous in applying the terms of this division; (5-1-0) A parcel is served by a stormwater treatment facility which holds a current national pollutant discharge elimination system(NPDES)permit under the authority of the Clean Water Act of 1982, Section 402, specifically for the treatment of stormwater from the parcel and such system discharges directly into Puget Sound,without in any way utilizing any other stormwater conveyance or storage facilities. Parcels qualifying hereunder will be charged only for the area of impervious surface not served by the stormwater treatment facility_and .,t the rata based upen the unserved PeAi^fl of the mel; (644) A parcel is owned or leased by a public school district aiidwliich provides activities tN;it li directly benefit the surface water management utility.The activities may include curriculum specific to the issues and problems of surface water management,and student activities in the community to expose students to the efforts required to restore,monitor or enhance the surface water management system. The amount of the rate adjustment shall be determined by the public works director based upon the cost of the activities to the school district but not to exceed 50 percent of the assessed StA}ri1i :tin(l S11r-i:;tcc W4 Ilcr l._`tility charge i "tom.The rate adjustment for the school district activity may be applied to any parcel in the service Ordinance No. 19- Page 12 of 14 area which is owned or operated by the school district. Section 11. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance,or its application to any person or situation,be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation.The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses,phrases, or portions be declared invalid or unconstitutional. Section 12. 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 13. Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 14.Effective Date. This ordinance shall take effect and be in force five(5)days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 [signatures to follow] Ordinance No. 19- Page 13 of 14 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 19- Page 14 of 14