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FEDRAC PKT 10-22-19 CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] City Council Special Meeting TUESDAY—October 22,2019 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA Council Chambers 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Page# Presenter/ Action or Topic Title/Description Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES—SEPTEMBER 24,2019 3 D.ALMBERG ACTION 5 MINUTES 10/22 Committee B. SURPLUS OF PUBLIC WORKS AND PARKS VEHICLES 9 E1 WALSH ACTION 5 MINUTES 11/5 Council Consent C. PAEC BUDGET 11 A.GRESSET DISCUSSION 5 MINUTES D. ORDINANCE:2019-2020 BUDGET AMENDMENT 13 C.DONNELLY ACTION 10 MINUTES 11/5 Public Hearing E. ORDINANCE: PROPERTY TAX LEVY 23 C.DONNELLY ACTION 10 MINUTES 11/5 Public Hearing F. VOUCHERS—SEPTEMBER 2019 29 C.DONNELLY ACTION 5 MINUTES 11/5 Council Consent G. MONTHLY FINANCIAL REPORT-SEPTEMBER 2019 71 C.DONNELLY ACTION 5 MINUTES 11/5 Council Consent H. SCORE UPDATE 87 C.DONNELLY DISCUSSION 5 MINUTES 4. OTHER 5. FUTURE AGENDA ITEMS NEXT MEETING: November 26,2019 @ 4:30 P.M. City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Hoang Tran Dana Almberg, Administrative Assistant II Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. CPTV 4F ..._ w Federal 1a City Council Finance/Economic Development/Regional Affairs Committee Tuesday, September 24,2019 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Council Chambers CALL TO ORDER: Committee Chair Dini Duclos called the meeting to order at 4:32 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Tran; Councilmember Assefa- Dawson via conference call. COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda; Councilmember Moore. STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola;Accounting Manager, Chase Donnelly; City Attorney, Ryan Call; Dumas Bay Manager, Rob Ettinger; Community Development Director, Brian Davis; Chief of Police,Andy Hwang; Administrative Assistant II, Dana Almberg. PUBLIC COMMENT: Dana Hollaway, Federal Way citizen, regarding Federal Way Public Schools 2020 Impact Fees. A. APPROVAL OF SUMMARY MINUTES—July 23,2019 MEETING Motion made by Councilmember Assefa-Dawson to approve the minutes from July 23, 2019 as written;motion seconded by Councilmember Tran and carried 3-0. B. SECOND QUARTERLY FINANCIAL REPORT: Presented by Finance Director Ade Ariwoola. • Sales tax increased by 39.2% over a 10-year period which is an average of 3.92% per year. There was a sales tax slight decrease in 2017 due to end of major construction reducing sales tax on construction activities. There was a modest increase on services and retail sales tax, and the PAEC came online at the end of 2017. • Utility tax had a 13.51% decrease over the same period resulting in annual average decrease of 1.35%. The major decreases were in regular land phone and cellular phone. Gas had a similar decrease of 32.8% due to gas prices and climate change. Prop 1 expenses have grown during this same period. • Property tax had a 14.36% increase over the same period resulting in a 1.44% average annual growth. The City of Federal Way had high number of nontaxable property construction during this time period such as schools, affordable housing, and the PAEC. • REET tax had a good run of 196.8%over the period and gave the City about 20% annual growth from the low of the recession time to the high of the economic boom. A handout from the Office of the Washington State Auditor was passed out, it was not included in the packet. It is titled Financial Statements and Federal Single Audit Report for the City of Federal Way for the period of January 1, 2018 —December 31, 2018. The report is the State Auditors report on the financial report, and on the single audit. Tuesday, September 24, 2019 Page 1 3 4ACPTV 4F � Federal Way In summary it is good news, there are no findings. Both for the Single Audit and the Financial Report, there were no findings, it is a clean audit. Future challenges are sustainable revenue and managing expenses. It is not being suggested to cut the budget in any way, but part of the sustainable cannot be revenue alone, we need to keep an eye on expenses as well. Savings from SCORE, after we amend the budget next year and we have results from the consultants work for the Salary Study; we will bring to the Council some ideas of how some of that money savings will be spent and how to implement the consultant's recommendation(S). Debt and debt capacity, the council has within it's power to levy or have debt up to $140 million. Without going to the citizens the council can levy that much. As of the end of 2018, we have $31.5 million in debt, we have $110 million excess. Councilmember Tran likes the graph provided. He would like to see a chart that shows both revenue and expenditures over the same period of time. Motion made by Councilmember Assefa-Dawson to forward the Second Quarterly Financial report to the October 15;2019 for Council presentation;motion seconded by Councilmember Tran and carried 3-0. C. FEDERAL WAY PUBLIC SCHOOLS 2020 IMPACT FEES:—Presented by Federal Way Public Schools Chief Finance & Operations Officer, Ms. Sally McLean. Ms. McLean gave an overview regarding how the School Impact Fees are calculated. It is a one- time payment by residential developers to help mitigate or off-set the impacts of new development. For schools, the impact is an increased need for new classrooms to serve additional scholars. The school impact fees can't be used for hiring new teachers or buying new busses, etc. It can only be used to create more classroom space. Impact fees are calculated annually and they are based on a formula that was jointly developed many years ago by Master Builders and King County, they include concepts called Student Generation Rates. This is the number of students coming from new development. They include cost, land or construction cost. The fees also include credits including funding we may be getting from the State for assistance, for the K3 class size reduction funding and credit for local tax rates. Credits are applied against the costs and discounted by fifty percent which is considered to be the local share. Due to a large amount of new students coming into the Federal Way School District from multi- family complexes, there is a larger demand for more classroom space. We have made some modifications and remodeling where we can. On behalf of the taxpayers of Federal Way Public Schools, they respectfully request FEDRAC approval of the 2020 School Impact Fees as submitted. After discussion between Councilmembers, Staff and Ms. McLean, it was decided that more discussion is necessary to proceed, so City staff will work with the School District to come up with new numbers and come with a presentations to the full Council. Tuesday, September 24, 2019 Page 2 4 4ACPTV 4F � Federal Way No action was taken. The request is to come back to Council with new information. D. OSA FIREWORKS PENALTIES: Presented by Police Chief Andy Hwang. Chief Hwang stated that at the July 8 Council meeting they gave after action report of firework enforcement. Subsequent from that meeting there was some email communication revisiting the penalty amount for firework violation. Discussion took place regarding options for future firework enforcement. Such items were possible rate increases and more signs throughout the City. Chief Hwang said they will make the request for more display boards throughout the City. This item was for information/discussion purposes only. No action was taken. E. PAEC CONSTRUCTION INTERFUND LOAN BONDING ORDINANCE: Presented by Finance Director Ade Ariwoola. Director Ariwoola introduced Caitlin Caldwell with Key Bank Capital Market. Ms. Caldwell is here to answer questions regarding the bond process and the ordinance to issue up to 7 million dollars of limited tax general obligations bond to provide permanent financing for the construction of the Performing Arts and Event Center project. She is here to give a preliminary overview and will be back to present the first reading on October 15t Motion made by Councilmember Tran to forward the proposed ordinance to First Reading on October 1, 2019 Council meeting; motion seconded by Councilmember Assefa-Dawson and carried 3-0. F. VOUCHERS 07/16/2019 - -08/15/2019: Presented by Finance Director, Ade Ariwoola. Finance Director Ariwoola summarized the 7/16/2019 —8/15/19 vouchers in the amount of $3,717,342.59. Deputy Mayor Honda had sent Mr. Ariwoola some questions she had, and he will address some of them tonight. On page 106, in regards to CR Floors & Interiors, the payment for $9,144.61 was for a settlement regarding some unavoidable damage done while doing construction on the Pacific Hwy. phase 5 project. On page 116, the payment for $27,420.36 is for the interest on the HUD Section 108 loan. Motion made by Councilmember Tran to forward the July Vouchers to the October 1, 2019 consent agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0. G. VOUCHERS 08/16/2019 - -09/15/2019: Presented by Finance Director, Ade Ariwoola. Finance Director Ariwoola summarized the 8/16/2019—9/15/19 vouchers in the amount of $3,279,546.86 and there were no questions from the Committee. Motion made by Councilmember Tran to forward the August Vouchers to the October 1, 2019 consent agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0. H. MONTHLY FINANCIAL REPORT—JULY 2019: Presented by Finance Director, Ade Ariwoola. Director Ariwoola summarized the July 2019 Monthly Financial Report. Notable areas include: Tuesday, September 24, 2019 Page 3 5 CPTV 4F A �, :;µ .a .., Federal Way • Property Tax • Community Development permits and fees • Business License Fees Motion made by Councilmember Tran to forward the July 2019 Monthly Financial Report to the October 1, 2019 consent agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0. I. MONTHLY FINANCIAL REPORT—AUGUST 2019: Presented by Finance Director, Ade Ariwoola. Director Ariwoola summarized the August 2019 Monthly Financial Report. Notable areas include: • Property Tax • Sales Tax • Community Development permits and fees • Court Revenue • Probation Revenue • Admission Tax • Business License Fees • Park & General Recreation Fees • Real Estate Excise Tax • Lakehaven Utility District Motion made by Councilmember Tran to forward the August 2019 Monthly Financial Report to the October 1, 2019 consent agenda for approval;motion seconded by Councilmember Assefa-Dawson and carried 3-0. J. FINANCIAL POLICY: Presented by Finance Director,Ade Ariwoola Recently the City of Ellensburg was defrauded of$185,897 through electronic fraud. We need to be one step ahead of potential fraudster . We are making changes that we won't do any requests via email. We instituted a process that we will not be rushed to pay bills, that is one of the potential areas they can perpetrate fraud . We are taking our time and not basing our decisions on electronic direction ONLY. We have received several emails from fraudulent people claiming to be City employees and requesting a change of direct deposit. We will not act based on electronic instruction ONLY any more. This item was for information/discussion purposes only. No action was taken. K. BUDGET AMENDMENT UPDATE: Presented by Finance Director, Ade Ariwoola. • The Mayor and FEDRAC will review budget amendment proposal in October. It needs to be done by December, we are trying to get it done early. • Budget amendment will go to Council in November • Budget amendment to 2019 & 2020 budget This item was for information/discussion purposes only. No action was taken. Tuesday, September 24, 2019 Page 4 6 CITY OF " .S, Federal Way L. BUSINESS REGISTRATION UPDATE: Presented by Finance Director, Ade Ariwoola. The City of Federal Way will be partnering with the Washington State Department of Revenue to issue business licenses effective October 3, 2019. This will save Federal Way businesses time and be more efficient. It will also be a good way to determine businesses who are operating in Federal Way without a license. This item was for information/discussion purposes only. No action was taken. M. Score update: Presented by Finance Director, Ade Ariwoola. The ADP for the City of Federal Way is at the lowest it's been. If we are able to sustain the ADP like this, we will do really well. The Police Department and the Courts are to be commended for managing the ADP. Federal Way leaving SCORE is not hurting us, we are doing very well. This item was for information/discussion purposes only. No action was taken. OTHER: NEXT MEETING: Tuesday, October 22, 2019 @ 4:30 p.m. ADJOURNED: The meeting was adjourned at 6:06 p.m. Attest: Approved by Committee: Dana Almberg,Administrative Assistant II Date Tuesday, September 24, 2019 Page 5 7 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 8 ......... . _.. —,__._ _._..._._..—..__ COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SURPLUS OF PUBLIC WORKS AND PARKS VEHICLES POLICY QUESTION: Should the City Council authorize staff to transfer vehicle 8228-1 from Public Works to Parks in lieu of surplusing it and instead surplus Parks vehicle 121-1? COMMITTEE: FEDRAC MEETING DATE: Oct. 22,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh,PE; Public Works Director DEPT: Public Works Attachments: FEDRAC memorandum dated October 22, 2019. Options Considered: 1. Authorize staff to transfer vehicle 8228-1 from Public Works to Parks and surplus vehicle 121-1 2. Do not authorize staff to transfer vehicle 8228-1 andprovide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the November 5, 2019 City Council Consent Agenda for approval. MAYOR APPROVAL: C7 Q g DIRECTOR APPROVAL: to Court ee Co •il Initiai'i)a�c Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward Option 1 to the November 5, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to authorize staff to transfer vehicle 8228-1 from Public Works to Parks and surplus vehicle 121-1." (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# 9 CITY OF FEDERAL WAY MEMORANDUM DATE: October 22, 2019 TO: FEDRAC Committee VIA: Jim Ferrell,Mayor FROM: EJ Walsh,P.E.,Public Works Director SUBJECT: Surplus of Public Works and Parks Vehicles FINANCIAL IMPACTS: There is no direct financial impact.This will result in reduced maintenance and operations cost of the overall City Vehicle Fleet. BACKGROUND: The 2019-2020 budget included the replacement of Public Works Street Inspector Truck 8228-1 a 2004 Ford 4x4 XL F150. The replacement vehicle for 8228-1 has been received, outfitted, and put into use as a Public Works Street Inspector truck. The Parks Department previously replaced Parks Truck 121-1, a 2004 Ford 4x2 F150 and subsequently received Council approval to keep Truck 121-1 in lieu of surplus,with the condition that no additional reserves would be collected to replace Truck 121-1 and it would be surplused with no replacement when it reached the end of its useful life. Truck 121-1 has had significant body and mechanical damage, is in need of substantial, expensive, repairs, and has continued to incur high maintenance and operations cost with no available reserves to replace it. The truck is still utilized by the Parks Department. In lieu of surplusing PW Truck 8228-1 as previously approved, staff is proposing to surplus Parks Truck 121- 1 and transfer PW Truck 8228-1 to Parks. This will result in the same number of total vehicles as was previously approved by Council and no additional reserves will be collected for truck 8228-1. 10 COUNCIL MEETING DATE:N/A ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:PAEC BUDGET UPDATE POLICY QUESTION:N/A COMMITTEE: FEDRAC MEETING DATE: Oct 22,2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Autumn Gressett, Community Relations Liaison/Contract DEPT: Parks Administrator Attachments: PAEC Budget Report- Options Considered: N/A MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: _ a f _ r L� DIRECTOR APPROVAL: Cuuu nuc Counl lnitial ate Initial/Date I mesal:l}vn COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION:N/A (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# 11 Code Item 2019 Amended Budget 2020 Proposed Budget Difference I %Change REVENUE SUMMARY: 34X TICKETING SALES&FEES S 400,000.00 $ 523,846.00 $ 123,846.00 31% 361 NMTC INTEREST INCOME S 45,605.00 $ 45,605.00 $ - 0% 362 THEATRE FEES S $ - $ - 0% 362 THEATRE/EVENT FEES 5 150,000.00 $ 300,000.00 $ 150,000.00 100% 362 CONCESSIONS 5 117,000.00 S 178,000.00 $ 61,000.00 52% 367 ADVERTISING $ 2,221.00 5 15,000.00 $ 12,779.00 575% 367 CONTRIBUTIONS $ S $ 0% 367 CONTRIBUTIONS $ S - $ 0% 367 CONTRIBUTIONS $ $ $ 0% 367 CONTRIBUTIONS 5 $ $ 0% 367 NMTC CONTRIBUTIONS $ 290,746.00 S 290,746.00 $ 0% 39X TRANSFER IN FROM GENERAL FUND s 1,016,855.00 S 1,071,417.00 $ 54,562.00 5% 39X TRASNFER IN FROM UTILITY TAX FUND $ $ $ 0% TOTAL REVENUES $ 2,022,427.00 $ 2,424,614.00 $ 402,187.00 20% EXPENDITURE SUMMARY: SXX SALARIES&WAGES 5 100.000.00 $ 100,000.00 1 $ 0% 2XX BENEFITS S 38,000.00 $ 40,800.00 $ 2,800.00 7% 3XX SUPPLIES S - $ - 0% 4XX SERVICES AND CHARGES S 1,383,262.00 $ 1,950,000.00 $ 566,738 00 41% 5XX INTERGOVERNMENTAL S $ $ 0% 6XX CAPITAL OUTLAY $ 5 169,000.00 $ 169,000.00 100% 9XX INTERNAL SERVICES/OTHER $ 164,814.00 $ 164,814.00 $ - 0% NMTC PAYMENTS $ 336,351.00 $ 336,351.00 $ 0% TOTAL EXPENDITURES: S 2.022,427.00 $ 2,424,614.00 $ 402,187.00 20% REV OVER/(UNDER)EXP: 5 - $ - $ - #DIV/01 12 COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2019/2020 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: Should the City Council approve the 2019/2020 Biennial Budget amendment to the adopted budget? COMMITTEE: FEDRAC MEETING DATE: 10/22/19 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: Staff Report Ordinance Exhibit A and Exhibit B Options Considered: 1. Approve the amendment to 2019/2020 Biennial Budget. 2. Deny approval of the 2019/2020 Biennial Budget Amendment and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: Ic7 `T 7 DIRECTOR APPROVAL:`��. C'om ittec 00unc' laitialiDate Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to hold a Public Hearing on November S, and forward the proposed ordinance to the November 19, 2019 Council Meeting for first reading. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (NOVEMBER 19, 2019): "I move to forward the proposed ordinance to the December 3, 2019 Council Meeting for second reading and enactment." SECOND READING OF ORDINANCE(DECEMBER 3,2019): "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# 13 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 14 CITY OF FEDERAL WAY MEMORANDUM DATE: 10/22/19 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Ade Ariwoola, Finance Director SUBJECT: 2019/2020 Budget Amendment Background Infnrm.ition: The City Council held sessions on September 26, September 27,October 2,October 23,and October 30, 2018 and public hearing on November 6, and November 20, 2018 and considered the public comments presented. The first reading was held on November 20 and the second reading and adoption of the budget was held on December 4,2018. An ordinance to amend the adopted budget was approved on April 16,2019 to reflect the December 2018 ending fund balance and to fund projects and items that Mayor and Council wished to fund with the ending fund balance, and roll over of appropriation for projects that were not completed in 2018 for continual work in 2019. This ordinance is to amend the budget to reflect changes that have occurred during the year, and projects or items that are occurring in 2020. A city must review and modify the budget before the end of the first year of the biennium per RCW 35.34.130/35A.34.130. Financial Impacts: Major Funding in General Fund includes: 2019 2020 Public defender contract increase $ 139,016 $ 191,396 Code Compliance supplies& nuissance abatement 45,000 - Rental housing program - 100,000 After school program - 106,875 Election & hearing examiner costs 47,000 - Law contract costs - 130,000 Copper wire alarm system 58,200 - Hazardous tree work 30,000 - Sand for restoring natural turf 70,000 - Sacajawea lift station repairs 30,000 - Cell data, radio, and email security services 84,500 Transfer of funding to PAEC 1,063,000 800,000 Transfer of funding to Strategic Reserve 294,461 - Transfer of funding for copper wire theft 30,000 - Total $ 1,806,677 $ 1,412,771 Rev. 10/19 15 Major Funding in Non-General funds includes: 2019 2020 Repair street light system-copper wire theft $ 30,000 $ (Street) Transfer of funding to General Fund (413,394) (531,764) (Utility Tax) Council chambers upgrade (163,200) 400,000 (Special Studies) Variable message sign board 100,000 - (Lodging Tax) Payment on PAEC Interfund loan 1,000,000 - (REET) PAEC operations 150,441 331,492 (PAEC) CDBG grant funded expenditures 544,500 243,546 (CDBG) Saghalie turf replacement 95,000 (Parks Reserve) PAEC debt payment - 550,000 (Debt Service) Transportation capital projects 8,420,563 - (Transportation CIP) Dumas Bay temp help,supplies,and services 154,400 165,000 (Dumas Bay) Replacements of printers 15,242 - (IT) Replacements of mobile&portable radios 103,500 (IT) Decatur Police radio 70,000 (IT) Replacement of Police vehicles 87,000 262,000 (Fleet) Replacement of Parks mower 94,575 - (Fleet) Replacement of furnance at Steel Lake shop 5,000 (Building Reserve) Police,Law,&Council security gates 13,000 (Building Reserve) City Hall security camera additions and replacement 25,920 (Building Reserve) Total $ 10,332,547 $ 1,420,274 Rev. 10/19 16 ORDINANCE NO. 19- AN ORDINANCE of the City of Federal Way,Washington, relating to amending the 2019-2020 Biennial Budget. (Amending Ordinance No. 18-860 and 19-867) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2019-2020 fiscal biennium have been prepared and filed on September 4, 2018 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for hearing on the budget and said notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on November 5 and November 19, 2019, and considered the public comments presented; and WHEREAS, the City Council of the City of Federal Way approved the budget ordinance on December 04, 2018 (attached Exhibit A), and amended the budget on April 16, 2019 (attached Exhibit B). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2019-20 Mid-Biennial Budget Amendment. That the budget for the 2019-2020 biennium is hereby amended in the amounts and for the purposes as shown on the attached Exhibit C ("2019-2020 Mid-Year Amended Budget"). Section 2. Administration. The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget Ordinance No. 19- Page 1 of 6 Rev 3/17 17 approved herein. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, 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 chapter 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 chapter 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 4. 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 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage as provided by law. PASSED by the City Council of the City of Federal Way this day of December, 2019. [signatures to follow] Ordinance No. 19- Page 2 of 6 Rev 3/17 18 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 3 of 6 Rev 3/17 19 EXHIMTT A 2019/2020 Adopted flodget 2019 2020 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 9,846,023 $ 51,422,493 $ 52,124,459 $ 9,144,057 $ 52,410,625 $ 52,554,454 $ 9,000,228 Special Revenue Funds: Street 500,000 4,282,737 4,282,061 500,676 4,313,618 4,313,700 500,594 Arterial Street 100,001 1,548,000 1,515,064 132,937 1,548,000 1,515,065 165,872 Utility Tax 1,500,000 9,642,000 9,642,000 1,500,000 9,687,000 9,687,000 1,500,000 Solid Waste/Recycling 99,880 452,100 491,549 60,431 452,100 494,800 17,731 Special Contract/Studies 140,929 - 13,200 127,729 - 7,000 120,729 Hotel/Motellodging Tax 1,048,246 306,000 294,700 1,059,546 306,000 224,700 1,140,846 2%for Arts - - - - - Communily Center 1,563,087 2,327,875 2 12,036 1,578,926 2,252,875 2,331,150 1,500,651 Traffic Safety Fund 1,857,566 3,815,500 4,098,065 1,575,001 3,815,500 4,189,726 1,200,775 Real Estate Excise Tax 3,079,723 3,580,000 3,739,473 2,920250 3,660,000 4,254,567 2,325,683 Utility TaxProposition 1 1,000,000 3,446,375 3,446,375 1,000,000 3,475,246 3,475,246 1,000,000 Performing Arts and Event Center 1,871,986 1,871,986 - 1,874 24 1,874,324 - Community Development Block Grant 39,874 668,900 692,411 16,363 668,900 685,263 Paths and Trails 930,546 169,000 - 1,099,546 169,000 1,268,546 Technology Fund - 20,000 20,000 20,000 40,000 Strategic Reserve 868,979 2,000 870,979 2,000 872,979 Parks Reserve 1,253,635 5,000 - 1,258,635 5,000 1,263,635 Debt Service Fund 2,901,022 1,777,863 2,152,510 2,526,375 1,358,567 2,344,957 1,539,985 Capital Project Funds: Downtown Redevelopment 1,401,814 1,000,000 - 2,401,814 1,000,000 - 3,401,814 Municipal Facilities 279,730 1,000 280,730 1,000 281,730 Parks 1,125,480 300,000 1,425,480 - 300,000 300,000 Surface Water Management 1,767,612 3,200,000 4,449,000 518,612 1,000,000 1,400,000 118,612 Transportation 7,963,807 6,677,000 13,248,000 1,392,807 4,766,000 4,666,000 1,492,807 Capital Project Reserve 355,610 - - 355,610 - - 355,610 Performing Arts and Event Center - - - Enterprise Fund: Surface Water Management 2,154,899 4,189,868 5,263,841 1,080,926 4,189,867 4,224,061 1,046,732 Dumas Bay Centre 1,500,000 788,251 685,472 1,602,779 788,251 685,473 1,705,557 Internal Service Funds: RiskManagement 1,200,000 1,166,040 1,453,932 912,108 1,166,040 1,453,932 624,216 Information Technology 2,230,619 3,492,207 2,231,447 3,491,379 2,265,053 2,153,131 3,603,301 Mail&Duplication 135,947 176,915 149,874 162,988 135,947 148,152 150,783 Fleet&Equipment 8,109,549 2,300,644 1,566,924 8,843,269 2,300,644 1,725,993 9,417,920 Buildings&Furnishings 2,492,328 490,355 478,219 2,504,464 490,355 483,088 2,511,731 Health Insurance 1,481,813 4,966,800 5,256,726 1,191,887 4,966,800 5,256,726 901,961 Unemplovrnent Insurance 1 312,328 3,000 50,000 265,328 5,000 20,000 250,328 Grand Total All Funds S 59,241,047 S 114,089,909 S 122,934,804 1 S 50,396,151 $ 109,393,712 S 110,468,508 S 49,321,357 Ordinance No. 19- Page 4 of 6 Rev 3/17 20 MlBff B 2019/2020 Amended Bu+igc= 2019 2020 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue bpenditure Balance Revenue Expenditure Balance General Fund $ 11,144,460 $ 51,596,506 $ 53,261,998 $ 9,478,968 $ 52,584,638 $ 53,055,509 $ 9,008,097 Special Revenue Funds: Street 500,769 4,771,577 4,785,506 486,840 4,421,618 4,408,458 500,000 Arterial Street 94,682 1,548,000 1,515,064 127,618 1,548,000 1,515,065 160,553 Utility Tax 1,600,471 9,642,000 9,642,000 1,600,471 9,687,000 9,687,000 1,600,471 Solid Waste/Recycling 154,581 529,910 595,549 88,942 568,474 581,800 75,616 Special Contract/Studies 686,209 - 263,200 423,009 - 7,000 416,009 Hotel/Motel Lodging Tax 1,177,880 306,000 294,700 1,189,180 306,000 224,700 1,270,480 2%for Arts - - - Community Center 1,566,460 2,355,351 2,331,536 1,590,275 2,252,875 2,343,150 1,500,000 Traffic Safety Fund 1,909,111 3,815,500 4,146,536 1,578,075 3,815,500 4,189,726 1,203,849 Real Estate Excise Tax 3,303,937 3,580,000 4,289,370 2,594,567 3,660,000 4,254,567 2,000,000 Utility Tax Proposition 1 1,002,101 3,446,375 3,446,375 1,002,101 3,475,246 3,475,246 1,002,101 Performing Arts and Event Center (447,382) 1,871,986 1,871,986 (447,382) 1,874,324 1,874,324 (447,382) Community Development Block Grant 37,544 668,900 692,411 14,033 668,900 682,933 Paths and Trails 962,997 169,000 1,131,997 169,000 - 1,300,997 Technology Fund 20,000 15,986 4,014 20,000 24,014 Strategic Reserve 2,656,969 46,570 2,703,539 2,000 2,705,539 Parks Reserve 1,265,796 5,000 625,000 645,796 5,000 650,796 Debt Service Fund 2,956,848 1,777,863 2,152,510 2,582,201 1,358,567 2,344,957 1,595,811 Capital Project Funds: Downtown Redevelopment 1,431,611 1,000,000 - 2,431,611 1,000,000 3,431,611 Municipal Facilities 282,779 1,000 - 283,779 1,000 - 284,779 Parks 1,637,206 300,000 1,425,480 511,726 300,000 300,000 511,726 Surface Water Management 2,886,075 2,700,000 4,817,017 769,058 1,000,000 1,400,000 369,058 Transportation 8,910,374 6,677,000 14,731,838 855,536 4,766,000 4,666,000 955,536 Capital Project Reserve 360,520 360,520 360,520 Performing Arts and Event Center (7,351,556) 549,897 549,897 (6,801,659) - - (6,801,659) Enterprise Fund: Surface Water Management 2,373,543 4,197,454 5,360,628 1,210,369 4,189,867 4,289,061 1,111,175 Dumas Bay Centre 1,585,695 788,251 805,472 1,568,474 788,251 685,473 1,671,252 Internal Service Funds: Risk Management 1,595,478 1,166,040 1,453,932 1,307,586 1,166,040 1,453,932 1,019,694 Information Technology 3,753,608 2,361,350 2,359,164 3,755,794 2,365,608 2,253,686 3,867,716 Mail&Duplication 199,068 135,947 149,874 185,141 135,947 148,152 172,936 Fleet&Equipment 7,628,193 2,300,644 1,846,924 8,081,913 2,300,644 1,725,993 8,656,564 Buildings&Furnishings 3,019,790 490,355 668219 2,841,926 490,355 483,088 2,849,193 Health Insurance 2,940,231 4,966,800 5,256,726 2,650,305 4,966,800 5,256,726 2,360,379 Unemployment Insurance 279,116 3,000 50,000 232,116 5,000 20,000 217,116 038,4 Grand Total All Funds S 62,105,164 S 113,788,176 $ 129,404,898 S 47, 39 $ 109,891,654 $ 111,326,545 S 45,604,547 Ordinance No. 19- Page S of 6 Rev 3/17 21 IXtIBIT C 2019/2020 Mid-Year Amended Budget 2019 2020 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Egxnditure Balance Revenue 1 l%penditure Balance General Fund $ 11,144,460 $ 53,941,744 $ 55,182,175 $ 9,904,029 $ 53,693,852 $ 54,587,710 $ 9,010,171 Special Revenue Funds: Street 517,592 4,801,577 4,803,963 51506 4,421,618 4,420,001 516,823 Arterial Street 94,682 1,658,000 1,625,064 127,618 1,548,000 1,515,065 160,553 Utility Tax 1,600,471 9,128,135 9,228,606 1,500,000 9,173,135 9,173,135 1,500,000 Solid Waste/Recycling 154,581 529,910 595,549 88,942 568,474 581,800 75,616 Special Contract/Studies 686,209 - 100,000 586,209 - 407,000 179209 Hotel/Motel Lodging Tax 1,177,880 306,000 394,700 1,089,180 306,000 224,700 1,170,480 2%for Arts - - Community Center 1,566,460 2,35551 2,331,536 1,590,275 2252,875 2,343,150 1,500,000 Traffic Safety Fund 1,909,111 3,815,500 4,146,536 1,578,075 3,815,500 4,189,726 1,203,849 Real Estate Excise Tax 303,937 4,677,564 5,31470 2,667,131 3,670,000 4,299,567 2,037,564 Utility Tax Proposition 1 1,002,101 3,456,375 3,44675 1,012,101 3,483,145 3,475,246 1,020,000 Performing Arts and Event Center (447,382) 2,522,427 2,022,427 52,618 2,153,198 2,205,816 Community Development Block Grant 37,544 1213,400 1,236,911 14,033 912,446 926,479 - Paths and Trails 962,997 189,000 - 1,151,997 169,000 120,997 Technology Fund - 20,000 15,986 4,014 20,000 24,014 Strategic Reserve 2,656,969 341,031 - 2,998,000 2,000 3,000,000 Parks Reserve 1265,796 530,000 720,000 1,075,796 50,000 1,125,796 Debt Service Fund 2,956,848 1,792,863 2,152,510 2,597,201 2,358,567 2,894,957 2,060,811 Capital Project Funds: Downtown Redevelopment 1,431,611 1,000,000 2,431,611 1,000,000 3,431,611 Municipal Facilities 282,779 1,000 - 283,779 1,000 284,779 Parks 1,637,206 325,000 1,450,480 511,726 300,000 300,000 511,726 Surface Water Management 2,886,075 2,700,000 5,042,324 543,751 1,000,000 1,400,000 143,751 Transportation 8,910,374 14,967225 23,152,401 725,198 4,766,000 4,666,000 825,198 Capital Project Reserve 360,520 360,520 360,520 Performing Arts and Event Center (7,351,556) 7,351,556 Enterprise Fund: Surface Water Management 2,373,543 473,612 5,360,628 186,527 4,432,381 4289,061 1,529,847 Dumas Bay Centre 1,585,695 961,751 959,872 1,587,574 788251 850,473 1,52552 Internal Service Funds: Risk Management 1,595,478 1,186,040 1,453,932 1,327,586 1,166,040 1,453,932 1,039,694 Information Technology 3,753,608 2,43150 2,547,906 3,637,052 2,450,108 2,338,186 3,748,974 Mai]&Duplication 199,068 135,947 149,874 185,141 135,947 148,152 172,936 Fleet&Equipment 7,628,193 2,314,752 2,028,499 7,914,446 2,300,644 1,987,993 8227,097 Buildings&Furnishings 3,019,790 50855 712,139 2,816,006 490,355 483,088 2,823,273 Health Insurance 2,940,231 4,966,800 5,256,726 2,650,305 4,966,800 5256,726 2,360,379 Unemployment Insurance 279,116 3,000 50,000 232,116 5,000 20,000 217,116 Grand Total All Funds S 62,111,987 S 134,505,265 S 141,481,489 S 55,145,763 $ 112,400,336 S 114,437,962 S 53,108,136 Ordinance No. 19- Page 1 of] Rev 3/17 22 COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE:2020 PROPERTY TAX LEVY POLICY QUESTION: Should the City Council increase the regular property tax consistent with the limit factor prescribed by RCW 84.55.0101? COMMITTEE:FEDRAC MEETING DATE: 10/22/19 CATEGORY: Consenter Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance DirectorDEPT: Finance Attachments: Ordinance 2020 Property Tax Certification Summary/Background: The City Council held public hearings November 5, and 19, 2019 on the proposed 2019-20 Biennial Budget and 2020 proposed Property Tax Levy. The 2020 proposed Property Tax Levy is based on the 1% increase limit plus new construction. Based on preliminary information from the King County Assessor,this would result in a decrease in the tax rate from $0.97655 to approximately $0.93395 ver$1,000 of assessed valuation. Options Considered: 1.Approve the Ordinance. 2. Deny Approval of the Ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: . job 7 l? _ DIRECTOR APPROVAL: /0/1?/f`l' 'Ca itti[t^ Co Xlnitiaiipatc Initial/Date Initia]/Date COMMITTEE RECOMMENDATION: I move to hold a Public Hearing on November 5, and forward the proposed ordinance to the November 19, 2019 Council Meeting for first reading. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (NOVEMBER 19, 2019): `1 move to forward the proposed ordinance to the December 3, 2019 Council Meeting for second reading and enactment." SECOND READING OF ORDINANCE(DECEMBER 3,2019): "I move approval of the proposed ordinance." (BCL 013'TO BE COMPLETED BY CITY CLERK'S OFF7CE) 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# 23 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 24 ORDINANCE NO. 19- AN ORDINANCE of the City of Federal Way, Washington, relating to fixing the property tax amount for the year of 2020. WHEREAS, the City Council of the City of Federal Way has met and reviewed all revenue sources and examined all anticipated expenses and other obligations for the 2019/20 biennium; and WHEREAS, the City Council, in the course of considering the biennium budget, conducted public hearings on November 5, and November 19, 2019, for the proposed property tax levy for 2020, and proposed revenues and expenditures for the biennium; and WHEREAS, the City Council, after hearing and duly considering all relevant evidence and testimony, determined that it is necessary and advisable in order to discharge the expected expenses and obligations of the City to authorize an increase in regular property tax consistent with the limit factor prescribed by RCW 84.55.0101; and WHEREAS, the City Council has resolved to levy a property tax consistent with RCW 84.52.043. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Levy. There shall be and there is hereby levied against the property in the City of Federal Way, Washington, a municipal regular property tax for the year 2020 for the purpose of paying expenses and discharge obligations of the City in the amount of Twelve Million Five Hundred Thousand and NO/100 Dollars ($12,500,000.00). The levy amount shall include (1) an increase in property tax revenue from the previous Ordinance No. 19- Page I of 3 Rev 1/18 25 year of Eighty Thousand Four Hundred Ninety and NO/100 Dollars ($80,490.00) or seventy- three hundredth of a percent (0.73%), (2) new construction and improvements to property, (3) any increase in the value of state assessed property, and (4) amounts authorized by law as a result of any annexations that have occurred, as well as applicable refunds already made. Sectioiz 2. 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 3. 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 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. 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 Ordinance No. 19- Page 2 of 3 Rev 1/18 26 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 3 of 3 Rev 1/18 27 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 28 COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 09/16/2019-10/15/2019 AND PAYROLL VOUCHERS 09/01/2019-09/30/2019 POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of$4,721,245.48 and payroll vouchers in the total amount of$3,747,107.80? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: October 22,2019 CATEGORY: ® Consent ❑ Ordinance 0 Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the Ci o Federal Way,Was on,and t a w authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: "7 �,PI APPROVAL: ' �S I nmr nec 'Corin it Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the November 05, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE_ COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 29 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 41 Check No Date Vendor Invoice Date Invoice Description AmountOLTotal ACCOUNT PAYABLE-ESCOM $383.00 269530 10/15/2019 SELAH CENTER, 10/4/2019 54594&54595 $150.00 PKDBC-REFUND DAMAGE DEPOSIT& 269530 10/15/2019 SELAH CENTER, 10/4/2019 54594&54595 $83.00 PKDBC-REFUND DAMAGE DEPOSIT& 269580 10/15/2019 YOUNIFY HEALING, 10/4/2019 54613 $150.00 PKDBC-RENTAL DEPOSIT R417520 ADVERTISING $1,960.00 269291 9/30/2019 MARKETING BY MARLOW, 9/14/2019 1994 $70.00 PKDBC-WEBSITE SERVICE 269341 9/30/2019 SOUND PUBLISHING INC, 8/31/2019 7942044 $350.00 FWCC/PARKS-ADS ACCT#83722480 269341 9/30/2019 SOUND PUBLISHING INC, 8/31/2019 7942044 $350.00 FWCC/PARKS-ADS ACCT#83722480 269390 10/15/2019 AEROSPACE FUTURESALLIA18/13/2019 1013 $1,190.00 MO-CONF PARTNER FOR THE SUMMIT AGRICULTURAL SUPPLIES $1,246.26 269244 9/30/2019 EWING IRRIGATION PRODUC-8/29/2019 8219756 $913.53 PKM-OPER SUPPLIES 269383 10/15/2019 410 QUARRY LLC, 8/29/2019 61324 $132.00 PWST-MAINT SUPPLIES 269456 10/15/2019 HOME DEPOT-DEPT 32-250075/25/2019 5081288 $200.73 PKM-REPAIR&MAINT SUPPLIES AIRFARE $8'00 269317 9/30/2019 PETTY CASH-MC CHANGE FU9/26/2019 032701 $8.00 FWMC-PARKING AT ICE ASSOCIATION DUES $50.00 269567 10/15/2019 WA DEPT OF LABOR&INDUS-9/17/2019 7700 $50.00 PD-EXPLOSIVES LICENSE#EXUS000 ATHLETIC SUPPLIES $65.23 269241 9/30/2019 D J TROPHY, 9/3/2019 250344 $65.23 PARKS-AWARD PLAQUE AUTOMATION FEE $210.84 269331 9/30/2019 RHOADES,MILLICENT 7/29/2019 19-103631 $57.84 CD-REPLACE PERMIT#19-103631 R 269377 9/30/2019 WILLIS,JOE 8/9/2019 18-103858 $21.00 CD-CANCELLED PERMIT#18-103858 269315 9/30/2019 PETERSON,JON 8/20/2019 19-104016 $33.00 CD-PERMIT REFUND#19-104016 269421 10/15/2019 CORDAS,ALEX 8/13/2019 19-103911&19-103913 $33.00 CD-REFUND OVER-CHARGE 19-10391 269421 10/15/2019 CORDAS,ALEX 8/13/2019 19-103911&19-103913 $33.00 CD-(REFUND OVER-CHARGE 19-10391 269512 10/15/2019 PUYALLUP HEATING&A/C, 9/13/2019 19-104409 $33.00 CD-IREFUND SERVICED BYTACOMA# BUILDING MATERIALS $1,995.95 269324 9/30/2019 PUGET SOUND HARDWARE,18/30/2019 6544 $156.75 FWCC-OPER SUPPLIES 269360 9/30/2019 URESCO CONSTRUCTION MA8/26/2019 86606 $255.20 PKNI-MAINT SUPPLIES 30 Key Bank Page 2 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269438 10/15/2019 FLOYD EQUIPMENT COMPAN'9/24/2019 406310 $957.77 PKM-REPAIR/MAINTENANCE SUPPLIE 269392 10/15/2019 ALARM CENTERS/CUSTOM S[9/19/2019 1187593 $146.52 CHB-10/01/19-12/31/19 CELEB PR 269438 10/15/2019 FLOYD EQUIPMENT COMPAN19/19/2019 406252 $479.71 PKM-REPAIR/MAINTENANCE SUPPLIE BULK CLASS POSTAGE $5,984.00 269558 10/15/2019 UNITED STATES POST OFFICE10/212019 10/02/19 $5,984.00 SWR-BULK MAILING CELLULAR PHONE AIR TIME $13,717.86 269215 9/30/2019 AT&T MOBILITY, 9/5/2019 287290386709X091:201 $224.01 IT-08/19 DATA CARDS -269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088139 $600.15 IT-09/19 CELLULAR SVC ACCT# 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088139 $360.09 IT-09/19 CELLULAR SVC ACCT# 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088140 $3,203.27 IT/PAEC-09/19 CELLULAR SVC 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088140 $5,295.61 IT/FAEC-09/19 CELLULAR SVC 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088140 $196.92 IT/PAEC-09/19 CELLULAR SVC 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088141 $602.24 IT-09/19 CELLULAR SVC ACCT# 269564 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088141 $134.76 IT-09/19 CELLULAR SVC ACCT# 269399 10/15/2019 AT&T MOBILITY, 9/11/2019 287288982773X0919201 $3,100.81 IT-09/19 DATA CARDS CEMENT $239.09 269423 10/15/2019 CORLISS RESOURCES INC, 6/25/2019 201987 $239.09 PWST-1 1/2 WAHED P/UP CLOTHING AND FOOTWEAR $3,737.18 269256 9/30/2019 GRAINGER INC, 9/13/2019 9292487403 $93.65 PKM-FACILITY MAINT SUPPLIES 269241 9/30/2019 D J TROPHY, 6/14/2019 250259 $715.45 PARKS-CLOTHING SUPPLIES 269204 9/30/2019 911 SUPPLY INC, 9/10/2019 78861 $131.87 PD-UNIFORM SUPPLIES 269204 9/30/2019 911 SUPPLY INC, 9/10/2019 78862 $10.99 PD-UNIFORM SUPPLIES 269348 9/30/2019 SYMBOLARTS LLC, 9/9/2019 0338505-IN $599.53 PD-BADGES 269254 9/30/2019 GALLS LLC, 8/27/2019 013549509 $35.18 PD-UNIFORM SUPPLIES 269254 9/30/2019 GALLS LLC, 8/29/2019 013573615 $254.08 PD-UNIFORM SUPPLIES 269254 9/30/2019 GALLS LLC, 8/26/2019 013538068 $315.32 PD-UNIFORM SUPPLIES 269254 9/30/2019 GALLS LLC, 8/26/2019 013538073 $133.48 PD-UNIFORM SUPPLIES 269254 9/30/2019 GALLS LLC, 8/26/2019 013538074 $56.10 PD-UNIFORM SUPPLIES 31 Key Bank Page 3 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269254 9/30/2019 GALLS LLC, 8/26/2019 013538088 $218.57 PD-UNIFORM SUPPLIES 269256 9/30/2019 GRAINGER INC, 9/4/2019 9282419580 $112.44 PKM-FACILITY MAINT SUPPLIES 269440 10/15/2019 GALLS LLC, 9/3/2019 013601444 $228.23 PD-UNIFORM SUPPLIES 269440 10/15/2019 GALLS LLC, 9/4/2019 013612974 $133.48 PD-UNIFORM SUPPLIES 269533 10/15/2019 SOUND UNIFORM/BRATWEAR9/9/2019 201909SU077 $532.27 PD-UNIFORM/EQUIPMENT 269425 10/15/2019 D J TROPHY, 9/9/2019 250413 $166,54 PARKS-CLOTHING SUPPLIES COMMUNICATIONS $2,087.34 269227 9/30/2019 CENTURYLINK, 9/4/2019 206-Z04-0609472B $912.77 IT-09/19 PHONE SERVICES 269227 9/30/2019 CENTURYLINK, 9/4/2019 206-Z04-0609 472B $912.76 IT-09/19 PHONE SERVICES 269396 10/15/2019 AMERICALLCOMMUNICATION7/31/2019 2D6417190731 $87-27 SWM/PWST/CHB-CALL CENTER SERVI 269396 10/15/2019 AMERICALLCOMMUNICATION7/31/2019 2D6417190731 $87.27 SWM/PWST/CHB-CALL CENTER SERVI 269396 10/15/2019 AMERICALL COMM UNICATION7/31/2019 2D6417190731 $87.27 SWM/PWST/CHB-CALL CENTER SERVI COMPUTER HARDWAREIEQUIPMENT $19,467.87 269264 9/30/2019 HP INC., 9/16/2019 9009422341 $13,619.92 IT-PD GETAC BV300 G7 INTEL 15- 269264 9/30/2019 HP INC., 9/16/2019 9009422341 $1,361.99 Sales Tax 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $4,078.15 IT-Mimecast M2A,Yearly Subsc 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $40781 Sales Tax CONCEAL PISTOL LIC-NEW-CITY $18.00 269516 10/15/2019 REYNOLDS,THOMAS A 10/1/2019 003-00094716 $18.00 PD-REFUND OVERPAYMENT R#003-00 CONCEALED PISTOL LIC-FBI $516.75 269516 10/15/2019 REYNOLDS,THOMAS A 10/1/2019 003-00094716 $13.25 PD-REFUND OVERPAYMENT R#003-00 269573 10/15/2019 WA STATE PATROL, 10/2/2019 120002096 $503.50 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $2,943.00 269570 10/15/2019 WA STATE DEPT OF LICENSIN10/1/2019 10/01/19 CPL FEES $2,925.00 PD-10/01/19 CPL FEES- 269516 10/15/2019 REYNOLDS,THOMAS A 10/1/2019 003-00094716 $18.00 PD-REFUND OVERPAYMENT R#003-00 CONFERENCE/SEMINAR REGISTRATH $26,443.80 269274 9/30/2019 JUDY LY DMCMATREASURER9/13/2019 T GIAZZI $50.00 MC-DMCMA TRAINING TIZIANA GIAZ 269448 10/15/2019 GREATER FEDERAL WAY CHA4/11/2019 14712 $100.00 CC-MEMBERSHIP LUNCHEON MEETING 269390 10/15/2019 AEROSPACE FUTURES ALLIA18113/2019 1013 $1,546.35 MO-CONF PARTNER FOR THE SUMMIT 32 Key Bank Page 4 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269569 10/15/2019 WA STATE CRIMINAL JUSTICE9/20/2019 201133144 $13,388.00 PD-TRAINING D.BARTOLO,S NADER 269569 10/15/2019 WA STATE CRIMINAL JUSTICE9/20/2019 201133158 $10,041.00 PD-TRAINING B.BESSEY,K.LEE,Z 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $540.03 IT-PW-MICROSOFT SURFACE PRO 6 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $4999 IT-PW-MICROSOFT SURFACE PRO TY 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $39.99 IT-PW-MICROSOFT SURFACE PEN SK 269485 10/15/2019 MICROSOFT CORPORATION,10/9/2019 USA-3984788 $99.49 IT-PW-MS CFB ADH SRFC PRO US/C 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $72.95 Sales Tax 269395 10/15/2019 ALLWEST UNDERGROUND IN9/18/2019 87465 $300.00 SWM-CST TRAINING 269448 10/15/2019 GREATER FEDERAL WAY CHP9/5/2019 15038 $135.00 CC/MO-MEMBERSHIP LUNCHEON MEET 269448 10/15/2019 GREATER FEDERAL WAY CHP9/5/2019 15038 $81.00 CC/MO-MEMBERSHIP LUNCHEON MEET CONSTRUCTION PROJECTS $1,030,496.86 269323 9/30/2019 PUGET SOUND ENERGY INC,8/20/2019 400001886664 $554.58 PKM-550 SW CAMOUS DR INV#90637 269229 9/30/2019 CITY OF FEDERAL WAY, 9/19/2019 AG 19-022#4 $9,141.21 PW-AG19-022 DOWNTOWN STAIRCASE 269327 9/30/2019 R LALIA COMPANY. 9/19/2019 AG19-022#4 $182,824.24 PW-AG19-022 DOWNTOWN STAIRCASE 269327 9/30/2019 R LALIA COMPANY, 9/19/2019 AG19-022#4 $-9,141.21 PW-AG19-022 DOWNTOWN STAIRCASE 269351 9/30/2019 TALAKAI CONSTRUCTION LLC9/19/2019 AG19-104#1 $94,344.32 SWM-AG19-104 BROOK LAKE CENTER 269351 9/30/2019 TALAKAI CONSTRUCTION LLC9/19/2019 AG19-104#1 $-4,717.22 SWM-AG19-104 BROOK LAKE CENTER 269229 9/30/2019 CITY OF FEDERAL WAY, 9/19/2019 AG 19-104#1 $4,717.22 SWM-AG19-104 BROOK LAKE CENTER 269302 9/30/2019 NORDVIND SEWER SERVICE 9/19/2019 AG 19-132#1 $58,000.00 SWM-AG19-132 2019 STORM PIPE R 269351 9/30/2019 TALAKAI CONSTRUCTION LLC9/23/2019 AG 19-104#2 $144,525.52 SWM-AG19-104 BROOK LAKE CENTER 269351 9/30/2019 TALAKAI CONSTRUCTION LLC9/23/2019 AG 19-104#2 $-7,226.28 SWM-AG19-104 BROOK LAKE CENTER 269229 9/30/2019 CITY OF FEDERAL WAY, 9/23/2019 AG 19-104#2 $7,226.28 SWM-AG19-104 BROOK LAKE CENTER 269413 10/15/2019 CITY OF FEDERAL WAY, 9/30/2019 AG 19-135#1 $21,354.16 PARKS-AG19-135 SAGHALIE PARK S 269437 10/15/2019 FIELDTURF USA INC, 9/30/2019 AG19135#1 $469,791.52 PARKS-AG19-135 SAGHALIE PARKS 269437 10/15/2019 FIELDTURF USA INC, 9/30/2019 AG19135#1 $-21,354.16 PARKS-AG19-135 SAGHALIE PARK S 269544 10/15/2019 TALAKAI CONSTRUCTION LLC10/812019 AG 19-104#3 $42,361.66 SWM-AG19-104 BROOK LAKE CENTER 33 Key Bank Page 5 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269544 10/15/2019 TALAKAI CONSTRUCTION LLC10/£5/2019 AG 19-104#3 $-2,118.08 SWM-AG19-104 BROOK LAKE CENTER 269413 10/15/2019 CITY OF FEDERAL WAY, 1018/2019 AG 19-104#3 $2,118.08 SWIM-AG19-104 BROOK LAKE CENTER 269476 10/15/2019 LLOYD ENTERPRISES INC, 8/211/2019 3314027 $104.10 PW-PRO GRO BLEND RETAIL 269494 10/15/2019 NORTHWEST CASCADE INC, 8/21/2019 10033065 $13,229.00 SWM-AG 19-123 1STAVE S @305TH 269476 10/15/2019 LLOYD ENTERPRISES INC, 7/812019 3313032 $135.15 PW-CLASS A RET 269476 10/15/2019 LLOYD ENTERPRISES INC, 7/9;2019 3313062 $127.25 PW-CLASS A RET 269476 10/15/2019 LLOYD ENTERPRISES INC, 9/4,12019 3314101 $123.55 PW-MEDIUM BARK 269476 10/15/2019 LLOYD ENTERPRISES INC, 9/312019 3314083 $148.72 PW-PRO GRO BLEND 269529 10/15/2019 SECOMA FENCE INC, 9/11/2019 14324 $9,776.00 PKM-AG19-106 CELEB MAINT SHOP 269529 10/15/2019 SECOMA FENCE INC, 9/11/2019 14324 $10,088.53 PKM-AG19-106 CELEB MAINT SHOP 269544 10/15/2019 TALAKAI CONSTRUCTION LLC9/13/2019 4 $4,362.72 PKM-BUILDING MATERIALS CONSULTING CONTRACTS $234,530.27 269250 9/30/2019 FEDEX OFFICE, 8/30/2019 6-722-64241 $6.32 PW-MAILING SVC 269282 9/30/2019 LANDAU ASSOCIATES INC, 8/22/2019 0043973 $3,485.64 CD-AG19-156 THIRD PARTY WETLAN 269277 9/30/2019 KING COUNTY FINANCE DIVI,%/30/2019 99472&99429-99443 $1,508.52 PW/SWM/PD/IT PROJECT#99472-994 269277 9/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 100087-100090 $401.16 PW/SWM/IT-RSD FW PJ#100087-100 269313 9/30/2019 PERTEET INC, 9/10/2019 20130090-019-3 $258.75 CD-AG19-131 THIRD PARTY GEOT E 269313 9/30/2019 PERTEET INC, 9/10/2019 20130090.012-1 $2,065.32 CD-AG19-131 THIRD PARTY GEOT E 269465 10/15/2019 KBA,INC., 9/17/2019 3004717 $19,949.80 PVI-AG19-030 ON-CALL CONSTRUCTI 269414 10/15/2019 CITY OF SEATAC, 8/31/2019 04-02775 $35,397.64 MOED-SEATAC AIRPORT IMPACT STU 269579 10/15/2019 WOOD ENVIRONMENT&, 9/19/2019 551701587 $790.00 CD-AG19-122 GEOTECHNICAL THIRD 269397 10/15/2019 AQUATECHNEX,INC., 9/19/2019 10772 $647.00 SWM-AG18-099 NORTH&STEEL LAK 269397 10/15/2019 AQUATECHNEX,INC., 9/19/2019 10790 $647.00 SWM-AG18-099 NORTH&STEEL LAK 269397 10/15/2019 AQUATECHNEX,INC., 9/1/2019 10689 $1,897-51 SVVM-AG18-099 NORTH&STEEL LAK 269397 10/15/2019 AQUATECHNEX,INC., 9/1/2019 10690 $2,750.00 SVVM-AG18-099 NORTH&STEEL LAK 269552 10/15/2019 TRANSPO GROUP USA INC, 9/6/2019 23620 $3,638.46 PVV-AG19-168 VARIABLE LANE USE 34 Key Bank Page 6 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269552 10/15/2019 TRANSPO GROUP USA INC, 9/11/2019 23612 $17,119.94 PWST-CITYWIDE ADAPTIVE TRAFFIC 269502 10/15/2019 PARAMETRIX INC, 9/16/2019 12866 $143,967.21 PWST-CITY CENTER ACCESS AG17-1 COPIER&PRINTER SUPPLIES $1,367.36 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880768-0 $10129 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880769-0 $101.29 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880771-0 $202.58 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880772-0 $202.58 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880773-0 $151.93 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880774-0 $151.93 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880775-0 $101.29 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880776-0 $202.58 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880777-0 $101.29 HR-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/12/2019 1880778-0 $50.60 HR-OFFICE SUPPLIES COURIER SERVICE $132.00 269205 9/30/2019 ABC LEGAL MESSENGERS IN6/24/2019 5766356.100-21078890 $132.00 LAW/PW-08/19 SVC INV#5766356.1 COURT-AUTO THEFT PREVENTION $4,248.24 269367 9/30/2019 WA STATE-STATE R EVEN U ES,9/23/2019 AUG 2019 $4,248.24 FI-08/19 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $909.07 269322 9/30/2019 PROSECUTING ATTORNEYS C9/23/2019 09/23/19 $909.07 FI-REFUND KC CRIME VICTIMS REM COURT-DEATH INV ACCT $43.23 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $43.23 FI-08/19 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $140.98 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $140.98 FI-06/19 HIGHWAY SAFETY COURT-PSEA AS $13,284.91 269367 9/30/2019 WA STATE-STATE R EVEN U ES,9/23/2019 AUG 2019 $13,284.91 FI-08/19 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $83.27 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $83.27 FI-08/19 SCHOOLZONE SAFETY COURT-STATE PORTION $28,261.24 269367 9/30/2019 WA STATE-STATE R EVEN U ES,9/23/2019 AUG 2019 $51.33 FI-08/19 DNA DATABASE ACCOUNT 269367 9/30/2019 WA STATE-STATEREVENUES,9/23/2019 AUG 2019 $28,209.91 FI-08/19 STATE PORTION REMIT F COURT-STATE PSEA 2 $13,742.09 35 Key Bank Page 7 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $13,742.09 FI-08/19 PSEA COURT FEES#2 COURT-STATE PSEA3 $265.04 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $265.04 FI-08/19 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,011.14 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $1,011.14 FI-08/19 BRAIN TRAUMA INJ. COURT-WSP HIWAYACCT $246.23 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $246.23 FI-08/19 DEATH INVESTIGATIONS COURT-TRAUMA VICTIMS $2,131.56 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $2,131.56 FI-08/19 TRAUMA VICTIMS COURT-VEHICLE LIC FRAUD $23.92 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $23,92 FI-08/19 VEHICLE LIC.FRAUD CPL LAMINATION $5.00 269516 10/15/2019 REYNOLDS,THOMAS 10/1/2019 003-00094716 $5.00 PD-REFUND OVERPAYMENT R#003-00 CUSTODIAL&CLEANING $12,331.86 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/17/2019 1991419624 $168.03 PKDBC-LINEN SVC 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/17/2019 1991419625 $93.21 PKDBC-LINEN SVC 269226 9/30/2019 CEDAR BUILDING SERVICE IN6/30/2019 48686 $290.00 PKDBC-JANITORIAL SVC AG13-168- 269209 9/30/2019 ALARM CENTERS/CUSTOM S12/20/2019 1160294 $129.00 CHB-03/01/19-05/31/19 CELEB PA 269209 9/30/2019 ALARM CENTERS/CUSTOM S12/20/2019 1160295 $184.50 CHB-03/01/19-05/31/19 STEELE L 269209 9/30/2019 ALARM CENTERS/CUSTOM S12/20/2019 1160296 $79.50 CHB-03/01/19-05/31/19 STEELE L 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/10/2019 1991409798 $168.03 PKDBC-LINEN SVC 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/10/2019 1991409799 $93.21 PKDBC-LINEN SVC 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/9/2019 1991406702 $39.62 FWCC-LINEN SVC 269214 9/30/2019 ARAMARK UNIFORM SERVICE9/9/2019 1991406703 $73.92 FWCC-LINEN SVC 269296 9/30/2019 MORRIS HANSEN ENTERPRIE9/6/2019 59825 $2,838.00 FWCC-WINDOW CLEANING SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE9/23/2019 1991426380 $39.62 FWCC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE9/23/2019 1991426381 $73.92 FWCC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE9/23/2019 1991426382 $29.06 FWCC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE10/1/2019 1991439290 $168.03 PKDBC-LINEN SVC 36 Key Bank Page 8 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269398 10/15/2019 ARAMARK UNIFORM SERVICE10/1/2019 1991439291 $93.21 PKDBC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE9/24/2019 1991429475 $168.03 PKDBC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE9/24/2019 1991429476 $93.21 PKDBC-LINEN SVC 269410 10/15/2019 CEDAR BUILDING SERVICE IN9/30/2019 48919 $7,248.52 PKDBC-AG19-170 JANITORIAL& 269398 10/15/2019 ARAMARK UNIFORM SERVICE1018/2019 1991449172 $168.03 PKDBC-LINEN SVC 269398 10/15/2019 ARAMARK UNIFORM SERVICE10/8/2019 1991449173 $9321 PKDBC-LINEN SVC DEF REV-FWCC-REC TRAC $580.00 269285 9/30/2019 LEARY,NICOLE 9/16/2019 200391 $430.00 FWCC-REFUND DAMAGE DEPOSIT R#2 269333 9/30/2019 ROLL,SYNECCA 9/9/2019 195534 $150.00 FWCC-REFUND DAMAGE DEPOSIT R91 DEF REV-GEN REC-REC TRAC $728.00 269295 9/30/2019 MORA-TORRES.YESENIA 9/6/2019 193793 $500.00 FWCC-REFUND DAMAGE DEPOSIT R#1 269224 9/30/2019 CARR,PATRICIA 9/6/2019 193821 $42.00 FWCC-REFUND CANCELLED TRIP R#1 269325 9/30/2019 PUYALLUP TRIBE OF INDIANS8/29/2019 192096 $79.00 FWCC-REFUND OVERPAYMENT R#1920 269478 10/15/2019 LUNA,CONNIE 10/3/2019 212738 $107.00 FWCC-REFUND CANCEI I Fn PrM R#91 DEPOSITIBONDS PAYABLE-PW $19,281.55 269217 9/30/2019 BARRETT,MARK 9/17/2019 19-103714-00-HR $16,027.55 PW-ADMIN CASH DEPOSIT 19-10371 269305 9/30/2019 OGDEN,MURPHY,WALLACE,8/13/2019 828226 $1,588.00 LAW-VERIZON WIRELESS FRANCHISE 269531 10/15/2019 SHELTER RESOURCES INC, 10/8/2019 14-102699-00-MF $942.00 PW-REFUNDADMIN DEPOSIT 14-102 269536 10/15/2019 SSHI LLC DBC DR HORTON, 10/10/2019 17-100919-OP $724.00 PW-REFUND FINAL BOND RELEASE DISPATCH SERVICES-INTERGOV $444,989.67 269361 9/30/2019 VALLEY COMMUNICATIONS C9/10/2019 0024046 $444,989.67 PD-SEP/OCT 2019 EMER DISPATCH ELECTRICAL PERMITS $889.90 269315 9/30/2019 PETERSON,JON 8/20/2019 19-104016 $209.37 CD-PERMIT REFUND#19-104016 269380 9/30/2019 YORK,DANNETTE 8/1/2019 19-103701 $58.09 CD-CANCELLED PERMIT 919-103701 269238 9/30/2019 COSTANZO,SCOTT 8/9/2019 19-103835 $145.64 CD-PERMIT REFUND#19-103835 269261 9/30/2019 HENTON,JAMES 6/13/2019 19-102889 $276.78 CD-PERMIT REFUND#19-102889 269421 10/15/2019 CORDAS,ALEX 8/13/2019 19-103911&19-103913 $127.41 CD-REFUND OVER-CHARGE 19-10391 269512 10/15/2019 PUYALLUP HEATING&A/C. 9/13/2019 19-104409 $72.61 CD-REFUND SERVICED BY TACOMA# ELECTRICITY $197,486.57 37 Key Bank Page 9 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269323 9/30/2019 PUGET SOUND ENERGY INC,9/312019 300000007322 $9,444.08 PWTR-08119 PSE ELECTRICITY CHG 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $39047 CHB-31104 28TH AVE S STLK SHO 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $9979 FWCC-876 S 333RD LIGHTS U0962 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $15,876.90 FWCC-876 S 333RD Z003478572 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $2,714.65 PKM-S 324TH BLDG A Z004354804 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $728.28 PKM-SAC PARK RR FIELD IGHTS Z 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $16.37 PKM-1ST AVE&CAMPUS DR.WINC 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $285.40 PKM-2410 S 312TH BEACH RR/CON 269323 9130/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $1676 PKM-2410 S 312TH STORAGE- 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $63.04 PKM-2410 S 312TH WOODSHOP- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $703.76 PKM-2645 S 312TH ANX-RR/FIELD 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $27.48 PKM-2815611224TH HERITGE PA 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $47.44 CHB-31104 28TH AVE S HAUGE BO 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $1,772.41 PKDBC-3200 SW DASH PT ROAD- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $161.12 PKDBC-3200 SW DASH PT ROAD- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $10,655.09 CHB-33325 8TH AVE Z004537423 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $2,179.94 PKM-33914 19TH AVE SAG FIELD 269323 9/30/2019 PUGET SOUND ENERGY INC,8/2312019 300000001978 $13.97 PKM-34915 4TH AVE MARKX HOUSE 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $529.70 CHB-600 S 333RD EVID.BLDG UO 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $144.76 PKM-726 S.356TH BROOKLAKE B 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $64.14 PKM-726 S 356TH A093042663 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $697.76 PKM-31600 PETE VON REICHBAUER 269323 9/3012019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $23.60 PKM-2410 S 312TH STLK ST LIGH 269323 9130/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $10759 PKM-21 STAVE LAKOTARR BLDG& 269323 9/30/2019 PUGET SOUND ENERGY INC,8123/2019 300000001978 $43.62 PKM-7TH AVE SW N OF SW 320TH N 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $2,279.75 PKM-S 324TH BLDG B Z007917706 38 Key Bank Page 10 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $8.46 PKM-726 S 356TH BROOKLAKE MOBI 269323 9/30/2019 PUGET SOUND ENERGY INC,6/10/2019 300000009526 $66,103.93 PWTR-05/19 PWrR STREETLIGHTS 269323 9/30/2019 PUGET SOUND ENERGY INC,8/13/2019 300000009526 $24,846.57 PWTR-07/19 PWTR STREETLIGHTS 269323 9/30/2019 PUGET SOUND ENERGY INC,8/16/2019 220018358782 $101.52 PKM-08/19 550 SW CAMPUS DR#Z0 269323 9/30/2019 PUGET SOU ND ENERGY INC,9/9/2019 300000009526 $15,534.93 PWTR-08/19 PWTR STREETLIGHTS 269511 10/15/2019 PUGET SOUND ENERGY INC,9/17/2019 220003675349 $8.10 PKM-09/19 726 S 356TH ELECTRIC 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $37.98 FWCC-876 S 333RD LIGHTS U0962 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $10.01 PKM-726 S 356TH BROOKLAKE MOBI 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $159.92 PKM-726 S.356TH BROOKLAKE B 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $73.23 PKM-726 S 356TH A093042663 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $503.77 PKM-31600 PETE VON REICHBAUER 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $23.60 PKM-2410 S 312TH STLK ST LIGH 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $1,129.72 rKM-21 STAVE LAKOTA RP.BLDG& 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $43.62 PKM-7TH AVE SW N OF SW 320TH N 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $2,426.73 PKM-S 324TH BLDG B Z007917706 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $3,212.64 PKM-S 324TH BLDG A Z004354804 269511 10/15/2019 PUGET SOUND ENERGY INC,9/13/2019 220014198398 $0.75 PKM-09/19 2645 S 312TH ST ELEC 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $1,378.31 PKM-SAC PARK RR FIELD IGHTS Z 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $17.68 PKM-1ST AVE&CAMPUS DR.WINC 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $253.07 PKM-2410 S 312TH BEACH RR/CON 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $16.56 PKM-2410 S 312TH STORAGE- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $68.07 PKM-2410 S 312TH WOODSHOP- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $686.73 PKM-2410 S 312TH WOODSHOP- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $1808 PKM-281561/224TH HERITGE PA 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $1,453.41 PKDBC-3200 SW DASH PT ROAD- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $132.12 PKDBC-3200 SW DASH PT ROAD- 39 Key Bank Page 11 of 41 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $51.07 CHB-31104 28TH AVE S HAUGE BO 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $358.12 CHB-31104 28TH AVE S STLK SHO 269511 10/1512019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $10,806.55 CHB-33325 8TH AVE Z004537423 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $3,721.88 PKM-33914 19TH AVE SAG FIELD 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $13.97 PKM-34915 4TH AVE MARKX HOUSE 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $14,618.91 FWCC-876 S 333RD Z003478572 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $578.69 CHB-600 S 333RD EVID.BLDG UO EVIDENCE FUNDS $1,212.00 269363 9/30/2019 VESIKURU,JAMES F 9/23/2019 19-9417 $1,212.00 PD-REFUND CASE#19-9417 FIRST CLASS POSTAGE $1,880.50 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848386 $1,668.96 FI-PITNEY BOWES POSTAGE DEPOSI 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848387 $211.54 FI-PITNEY BOWES POSTAGE DEPOSI FOOD&BEVERAGE $5,060.40 269364 9/30/2019 VISTAVENDING, 9/19/2019 98538 $36.86 PKDBC-SUPPLIES 269317 9/30/2019 PETTY CASH-MC CHANGE FU9/26/2019 032701 $28.13 FWMC-FOOD AND SUPPLIES FOR 269357 9/30/2019 UNITED GROCERS CASH&Ct9/11/2019 044781 $234.73 PKDBC-CATERING SUPPLIES 269222 9/30/2019 CAFFE D'ARTE LLC, 9/16/2019 422546 $40.00 HR-COFFEE SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/14/2019 045163 $490.26 PKDBC-CATERING SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/12/2019 029965 $299.75 PKDBC-CATERING SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/13/2019 020173 $508.04 PKDBC-CATERING SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/10/2019 029700 $728.40 PKDBC-CATERING SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/6/2019 029112 $1,116.05 PKDBC-CATERING SUPPLIES 269357 9/30/2019 UNITED GROCERS CASH&C9/6/2019 038006 $335.41 PKDBC-CATERING SUPPLIES 269326 9/30/2019 QUENCH,INC, 9/1/2019 INV01972957 $98.85 FWCC-DRINKING WATER SERVICE 269357 9/30/2019 UNITED GROCERS CASH&Ci8/29/2019 027996 $1,073.84 PKDBC-CATERING SUPPLIES 269407 10/15/2019 CAFFE D'ARTE LLC, 9/23/2019 423097 $40.00 HR-COFFEE SUPPLIES 269487 10/15/2019 MOUNTAIN MIST WATER, 8/31/2019 077665 $30.08 PD-WATER ACCT#077665 GASOLINE $33,930.62 40 Key Bank Page 12 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $5.00 PD-REIMBURSE:FUEL FOR- 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $25.00 PD-REIMBURSE:FUEL PURCHASE- 269243 9/30/2019 ERNIE'S FUEL STOPS(DBA), 9/15/2019 382412CT $113.94 FLT-VEHICLE FUEL 269243 9/30/2019 ERNIE'S FUEL STOPS(DBA), 9/15/2019 382413CT $461.44 PD-VEHICLE FUEL 269248 9/30/2019 FEDERAL WAY PUBLIC SCHO(8/31/2019 AR12716 $24,050.37 PD-VEHICLE FUEL 269243 9/30/2019 ERNIE'S FUEL STOPS(DBA), 8/31/2019 376647CT $446.59 FLT-VEHICLE FUEL 269436 10/15/2019 FEDERAL WAY PUBLIC SCHO(8/31/2019 AR12717 $8,828.28 FLT-VEHICLE FUEL HEALTH INSURANCE PREMIUM $800.00 269272 9/30/2019 JOHNSON,DAVID 9/17/2019 JOHNSON 2019 $200.00 PD-DEDUCTIBLE REIMB 269293 9/30/2019 MCGOWAN,JULIE 9/16/2019 MCGOWAN 2019 $100.00 PD-DEDUCTIBLE REIMB 269310 9/30/2019 OTTO,JEFFERY 9/23/2019 OTTO 2019 $300.00 PD-DEDUCTIBLE REIMB 269492 10/15/2019 NORMAN,CHRISTOPHER 9/26/2019 NORMAN 2019 $200.00 PD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $6,157.18 269369 9/30/2019 WALTER E NELSON CO., 9112/2019 722672 $1,687.56 FWCC-JANITORIAL SUPPLIES 269256 9/30/2019 GRAINGER INC, 9/3/2019 9280919037 $453.64 FWCC-FACILITY MAINT SUPPLIES 269369 9/30/2019 WALTER E NELSON CO., 9/5/2019 721326 $469.25 PKM-JANITORIAL SUPPLIES 269369 9/30/2019 WALTER E NELSON CO., 9/6/2019 721637 $85.79 PKDBC-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 9/23/2019 724105 $1,69066 FWCC-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 9/23/2019 724313 $115.63 PKM-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 9/23/2019 724315 $418.88 CHB-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 10/4/2019 726388 $182.14 PKDBC-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 9/20/2019 724108 $912.52 CHB-JANITORIAL SUPPLIES 269574 10/15/2019 WALTER E NELSON CO., 9/18/2019 723610 $141.11 PKM-JANITORIAL SUPPLIES INSURANCE-STOP LOSS $47,281.93 1001193040 10/112019 KAISER FOUNDATION HEALTh10/1/2019 SEP 2019 $42,438.16 FI-09/19ADMIN FEE KAISER HEAL 1001193039 10/1/2019 KAISER FOUNDATION HEALTFI0/1/2019 SEP 2019#2 $4,843.77 FI-09/19 ADMIN FEE KAISER HEAL INVESTMENT INCOME $128'91 269249 9/30/2019 FEDERAL WAY SCHOOL DISTI9/16/2019 SIF-AUGUST 2019 $128.91 FI-AUGUST 2019 SCHL IMPACT FEE 41 Key Bank Page 13 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal LAND $10,500.00 269468 10/15/2019 KING COUNTY FINANCE DIVI:9/25/2019 APN $10,500.00 PKM-PURCHASE OF 4 TAX TITLE PA LEGAL NOTICES $625.42 269341 9/30/2019 SOUND PUBLISHING INC, 8/16/2019 FWM869413 $102.70 CD-NEWSPAPER AD ACCT#83722477 269341 9/30/2019 SOUND PUBLISHING INC, 8/9/2019 FWM868795 $144.54 CD-NEWSPAPER AD ACCT#83722477 269341 9/30/2019 SOUND PUBLISHING INC, 8/2/2019 FWM867787 $141.05 CD-NEWSPAPER AD ACCT#239428 269341 9/30/2019 SOUND PUBLISHING INC, 8/2/2019 FWM867796 $116.65 CD-NEWSPAPER AD ACCT#239428 269220 9/30/2019 BUILDERS EXCHANGE OF, 9/6/2019 1063512 $56.10 PWST-PUBLISH PROJECTS ONLINE 269341 9/30/2019 SOUND PUBLISHING INC, 8/31/2019 7942041 $64.38 HRCK-NEWSPAPER AD ACCT#8372247 LODGING $738.71 269337 9/30/2019 SHINES,DIANE 9/12/2019 SHINES 2019 $39923 PD-ADV TVL REIMB SNUG CONF 269332 9/30/2019 ROBERTSON,REBECCA 9/20/2019 ROBERTSON 2019#2 $339.48 MC-LODGING SVC FOR DMCJACON F MECHANICAL PERMITS $2,344.81 269331 9/30/2019 RHOADES,MILLICENT 7/29/2019 19-103631 $1,928.02 CD-REPLACE PERMIT#19-103631 R 269421 10/15/2019 CORDAS,ALEX 8/13/2019 19-103911&19-103913 $220.25 r.n-RFFIINn OVER-CHARGE 19-10391 269500 10/15/2019 PACIFIC HEATING&COOLING9/3/2019 19-104215 $196.54 CD-REFUND DUPLICATE PERMIT#19 MEDICAL SERVICES-CLAIMS $70,463.61 920194190 9/20/2019 KAISER FOUNDATION HEALTF9/20/2019 INVSF0004190 $168.86 FI-09/10/19-09/16/19 KAISER HE 920194202 9/20/2019 KAISER FOUNDATION HEALTF9/20/2019 INVSF0004202 $6,789.41 FI-09/10/19-09/16/19 KAISER HE 927194234 9/27/2019 KAISER FOUNDATION HEALTF9/27/2019 INVSF0004234 $24.80 FI-09/17/19-09/23/19 KAISER HE 927194259 9/27/2019 KAISER FOUNDATION HEALTF9/27/2019 INVSF0004259 $15,875.43 FI-09/17/19-09/23/19 KAISER HE 1011194349 10/11/2019 KAISER FOUNDATION HEALTFI0/11/2019 INVSF0004349 $24,388.51 FI-10/01/19-10/07/19 KAISER HE 1011194363 10/11/2019 KAISER FOUNDATION HEALTF10111/2019 INVSF0004363 $23,216.60 FI-10/01/19-10/07/19 KAISER HE MILEAGE REIMBURSEMENT $1,576.99 269255 9/30/2019 GORAYA,HARDEEP 9/24/2019 GORAYA2019 $169.36 FI-MILEAGE REIMB FOR WFOACONF 269332 9/30/2019 ROBERTSON,REBECCA 9/20/2019 ROBERTSON 2019 $118.00 MC-TRAIN REIMB FOR DMCJACONF 269223 9/30/2019 CALL,RYAN 9/11/2019 CALL 2019 $303.92 LAW-ADV TVL REIMB 2019 FALL WS 269312 9/30/2019 PALMER,CHARLYN 9/9/2019 PALMER 2019 $309.72 LAW-ADV TVL REIMB 2019 FALL WS 269451 10/15/2019 HANSEN,DOC 10/3/2019 HANSEN 2019 $137.74 CD-ADV TVL REIMB PLANNING DIR 42 Key Bank Page 14 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269441 10/15/2019 GERWEN,JASON 10/2/2019 GERWEN 10/02/19 $100.34 PKM-SEP 2019 MILEAGE REIMB 269524 10/15/2019 SCARPACI,STACIE 9/25/2019 SCARPACI 2019 $20.42 MC-MILEAGE REIMB FOR ICE 269404 10/15/2019 BRIGGS,JULIANNE 10/7/2019 BRIGGS 2019 $214.60 HR-ADV TRVL REIMB AWC EXPO 269537 10/15/2019 STRAUS,KATHERINE 10/4/2019 STRAUS 2019 $66.49 SWM-MILEAGE REIMB 269550 10/15/2019 THURLOW,THERESA 10/4/2019 THURLOW 2019 $136.40 SWM-ADV TVL REIMB APWA MINOR DP SOFTWARE $1,800.00 269316 9/30/2019 PETHEALTH SERVICES INC, 8/30/2019 SIUN13332174 $1,800.00 PD-RENTAL FEES MINOR EQUIP-MISC $14,759.20 269301 9/30/2019 NELSON TRUCK EQUIPMENT 9/19/2019 685489 $3,642.44 FLT-MAINT PARTS 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $100.00 PD-REIMBURSEMENT FOR- 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $82.00 PD-REIMBURSE:2019 UNIFORM- 269365 9/30/2019 VOLLMER,BRYAN 9/12/2019 VOLLMER 2019 $153.99 PD-EQUIP ALLOW 269378 9/30/2019 WORTMAN,STEVEN 9/17/2019 WORTMAN 2019 $200.00 PD-EQUIP ALLOW 269513 10/15/2019 QUALITY CHAIN CORP, 8/27/2019 0228410-IN $4,874.46 PWST-RESTOCK TIRE CHAINS FOR P 269533 10/15/2019 SOUND UNIFORM/BRATWEARB/29/2019 201908SU320 $1,107.04 PD-UNIFORM/EQUIPMENT 269533 10/15/2019 SOUND UNIFORM/BRATWEARS/29/2019 201908SU326 $1,070.74 PD-UNIFORM/EQUIPMENT 269469 10/15/2019 KOPIS,GARY 9/27/2019 KOPIS 2019 $200.00 PD-EQUIP ALLOW 269439 10/15/2019 G.W.,INC, 9/17/2019 1001121 $-2,310.00 PD-CREDIT 269439 10/15/2019 G W.,INC, 9/18/2019 1001292 $4,087.60 PD-PISTOLS 269405 10/15/2019 BROWNELLS INC, 9/13/2019 18033435.00 $1,399.99 PD-RIFLE SCOPE:SWAT- 269405 10/15/2019 BROWNELLS INC, 9/13/2019 18033435.00 $9.95 Freight 269405 10/15/2019 BROWNELLS INC, 9/13/2019 18033435.00 $140.99 Sales Tax MISC PROFESSIONAL SVS-INTERGOV $9,504.61 269366 9/30/2019 WA STATE DEPT OF TRANSPC8/13/2019 RE-313-ATB90813142 $101 93 PWCIP-LA019187R SW CAMPUS D PS 269277 9/30/2019 KING COUNTY FINANCE DIVl:6/30/2019 99472&99429-99443 $1,023.49 PW/SWM/PD/IT PROJECT499472-994 269277 9/30/2019 KING COUNTY FINANCE DIVIE7/31/2019 100087-100090 $272.74 PW/SWM/IT-RSD FW PJ#100087-100 269277 9/30/2019 KING COUNTY FINANCE DIVIE6/30/2019 99472&99429-99443 $215.08 PW/SWM/PD/IT PROJECT#99472-994 43 Key Bank Page 15 of 41 Check No Date Vendor Invoice Date Invoice Description 5mauntGLTotal 269571 10/15/2019 WA STATE DEPT OF TRANSPC8/13/2019 RE 41 JZ0247 L008 $2,352.14 PW-PROJECT JZ0247 FEES 269445 10/15/2019 GORAYA,HARDEEP 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269457 10/15/2019 HELLER,PAUL 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269428 10/15/2019 DAVIS,THALIA 10/4/2019 2ND QTR 2019 $15.00 HR-2019 2ND QTR FWCC VISIT 269559 10/15/2019 UNSWORTH,RAYMOND A 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269459 10/15/2019 HWANG,ANDY 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269462 10/15/2019 JAENICKE,MARY 10/4/2019 2ND QTR 2019 $1500 HR-2ND QTR 2019 FWCC VISIT 269571 10/15/2019 WA STATE DEPT OF TRANSPC9/16/2019 RE 41 JZ0247 L009 $4,110.78 PW-PROJECT JZ0247 FEES 269459 10/15/2019 HWANG,ANDY 10/4/2019 1ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269473 10/15/2019 LARSON,DAVID A 10/4/2019 1ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269559 10/15/2019 UNSWORTH,RAYMOND A 10/4/2019 1ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269428 10/15/2019 DAVIS,THALIA 10/4/2019 1 ST QTR 2019 $15.00 HR-2019 1ST QTR FWCC VISIT 269442 10/15/2019 GIAZZI,TIZIANA 10/4/2019 1 ST QTR 2019 $15.00 1 IR-1 GT QTR 2010 FWCC VISIT 269445 10/15/2019 GORAYA,HARDEEP 10/4/2019 1 ST QTR 2019 $15.00 HR-1 ST QTR 2019 FWCC VISIT 269412 10/15/2019 CHATTOPAHYAY,SOMA 10/4/2019 1 ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269415 10/15/2019 COLLINS,CLINTON"TONY" 10/4/2019 1 ST QTR 2019 $1500 HR-1ST QTR 2019 FWCC VISIT 269457 10/15/2019 HELLER,PAUL 10/4/2019 1ST QTR 2019 $1500 HR-1ST QTR 2019 FWCC VISIT 269394 10/15/2019 ALLEN,LYNETTE 10/4/2019 1 ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269489 10/15/2019 NEAL,STEPHAN C 10/4/2019 1 ST QTR 2019 $1500 HR-2019 1ST QTR FWCC VISIT 269450 10/15/2019 GREGORY,KRISTEN 10/4/2019 1ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269394 10/15/2019 ALLEN,LYNETTE 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269412 10/15/2019 CHATTOPAHYAY,SOMA 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269415 10/15/2019 COLLINS,CLINTON"TONY" 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269442 10/15/2019 GIAZZI,TIZIANA 10/4/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269568 10/15/2019 WA STATE AUDITOR'SOFFICE9/12/2019 L132606 $500.50 FI-STATE AUDITOR SERVICES 269467 10/15/2019 KING COUNTY FINANCE DIVIS3/31/2019 11008342 $543.35 IT-08/19 NET SVCS AG14-105 CON 44 Key Bank Page 16 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269467 10/15/2019 KING COUNTY FINANCE DIVIEB/31/2019 11008342 $54.50 IT-08/19 NET SVCS AG14-105 CON MISC SERVICES&CHARGES $34,159.60 269346 9/30/2019 SUMNER VETERINARY HOSP1911/2019 640931 $122.40 PD-VETERINARIAN SERVICES 269267 9/30/2019 IRON MOUNTAIN INFORMATICS/31/2019 BXVH587 $93963 PD-STORAGE SVC 269247 9/30/2019 FEDERAL WAY INDOOR RANC-8/30/2019 189 $607.20 PD-INDIVIDUAL RANGE USE 269328 9/30/2019 REGIONAL TOXICOLOGY SER8/31/2019 61294083119 $998.70 MC-DRUG TESTS 269299 9/30/2019 MV TOWING LLC, 9/10/2019 14637 $77.00 PD-VEHICLE TOW 269362 9/30/2019 VERIZON WIRELESS, 9/12/2019 9837955534 $160.08 PD-09/19 WATPA CELLULAR SVC AC 269216 9/30/2019 AUBURN VALLEY TOWING, 6/28/2019 39181 $496.36 PD-TASK FORCE 269572 10/15/2019 WA STATE EMPLOYMENT SEC9/24/2019 19-042275-RDU-G6 $5.50 PD-WORK HISTORY A.TRAN 269540 10/15/2019 SUPERIOR PRESS, 8/30/2019 4053042 $184.29 FI-DEPOSIT SLIP BOOK 269540 10/15/2019 SUPERIOR PRESS, 7/31/2019 4033372 $167.26 FI-DEPOSIT SLIP BOOK 269390 10/15/2019 AEROSPACE FUTURESALLIAIB/13/2019 1013 $1,463.65 MO-CONF PARTNER FOR THE SUMMIT 269435 10/15/2019 FDS HOLDINGS INC,DBA CAR9/20/2019 REM11418972 $3,479.80 FWCC/PARKS-AUGUST 19 CARD CONN 269435 10/15/2019 FDS HOLDINGS INC,DBA CAR9/20/2019 REM11418972 $3,479.80 FWCC/PARKS-AUGUST 19 CARD CONN 269435 10/15/2019 FDS HOLDINGS INC,DBA CAR9/20/2019 REM11418973 $197.40 FWCC/PARKS-AUGUST 19 CARD CONN 269435 10/15/2019 FDS HOLDINGS INC,DBA CAR9/20/2019 REM11418973 $197.40 FWCC/PARKS-AUGUST 19 CARD CONN 269417 10/15/2019 COMMUNITIES IN SCHOOLS, 10/4/2019 SPONSORSHIP 2019 $1,250.00 MO-BACK TO SCHOOL BREAKFAST SP 269475 10/15/2019 LEXISNEXIS RISK, 9/30/2019 1470204-20190930 $9,355.50 PD-ANNUAL SUB AG#18-072 269475 10/15/2019 LEXISNEXIS RISK, 9/30/2019 1470204-20190930 $9,355.50 PD-ANNUAL SUB AG#18-072 269515 10/15/2019 REGIONAL TOXICOLOGYSER9/30/2019 61294093019 $994.85 MC-DRUG TESTS 269565 10/15/2019 VERIZON WIRELESS, 9/13/2019 9838088143 $627.28 PD-09/19 CELLULAR SVC ACCT# NATURAL GAS $9,493.99 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $53.31 PKM-726 S 356TH BROOKLAKE C- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $2,77368 FWCC-876 S 333RD 000845631 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $36.58 CHB-31104 28TH AVE S STLK SHO 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $41.35 CHB-600 S 333RD EVID BLDG 000 45 Key Bank Page 17 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $797.05 PKDBC-3200 SW DASH PT ROAD- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $72.46 PKDBC-3200 SW DASH PT ROAD- 269323 9/30/2019 PUGET SOUND ENERGY INC,8/23/2019 300000001978 $16.82 CHB-31104 28TH AVE S HAUGE- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $36,58 CHB-31104 28TH AVE S STLK SHO 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $16.03 CHB-31104 28TH AVE S HAUGE- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $43.78 CHB-600 S 333RD EVID BLDG 000 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $74.26 PKDBC-3200 SW DASH PT ROAD- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $816.91 PKDBC-3200 SW DASH PT ROAD- 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $4,619.28 FWCC-676 S 333RD 000845631 269511 10/15/2019 PUGET SOUND ENERGY INC,9/23/2019 300000001978 $85.80 PKM-726 S 356TH BROOKLAKE C- NON GOVT DP SERVICES $8,450.99 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $97.86 IT-MimecastALCS-GOLD Suppo 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $979-58 IT-MimecastALCS-GOLD Suppo 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $4,531.28 IT-Mimecast M2A,Yearly Subsc 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $453.12 IT-Mimecast M2A,Yearly Subsc 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $881.63 IT-MimecastALCS-GOLD Suppo 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $551.09 Sales Tax 269416 10/15/2019 COMCAST OF WASHINGTON 18/28/2019 6498 34 016 2577144 $268.95 IT-09/19 CABLE SVC 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $88.16 Sales Tax 269581 10/15/2019 ZONES INC, 9/24/2019 K13380510101 $55.11 Sales Tax 269435 10/15/2019 FDS HOLDINGS INC,DBACAF9/20/2019 REM11418971 $54.95 IT-AUGUST 19 CH CARD CONNECT F 269467 10/15/2019 KING COUNTY FINANCE DIVI£8/31/2019 11008342 $489.15 IT-06/19 NET SVCS AG14-105 CON OFFICE SUPPLIES $6,166.22 269343 9/30/2019 STAPLES BUSINESSADVANTFS/31/2019 3424132494 $165.25 PD-OFFICE SUPPLIES 269343 9/30/2019 STAPLES BUSINESSADVANTA8131/2019 3424132495 $230.89 PD-OFFICE SUPPLIES 269343 9/30/2019 STAPLES BUSINESSADVANTM/31/2019 3424132496 $74.37 PD-OFFICE SUPPLIES 269343 9/30/2019 STAPLES BUSINESSADVANTM/31/2019 3424132497 $23.30 PD-OFFICE SUPPLIES 46 Key Bank Page 18 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269273 9/30/2019 JOHNSON-COX COMPANY, 8/31/2019 00073714 $477.40 HR-ENVELOPES 269273 9/30/2019 JOHNSON-COX COMPANY, 8/31/2019 00073715 $532.40 HR-CITY HALL HEAD 269273 9/30/2019 JOHNSON-COX COMPANY, 8/31/2019 00073716 $477.40 FWCC-ENVELOPES 269212 9/30/2019 ALPINE PRODUCTS INC, 9/3/2019 TM-189056 $343.48 PW-MAINT SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/5/2019 1878771-0 $268.72 CD-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/19/2019 1881809-1 $24.84 PWST-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/19/2019 1883852-0 $13.19 MOED-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 9/13/2019 1881760-0 $27.81 MO-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $103.17 PW/SWR/SWM-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $211.40 PWISWR/SWM-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $103.17 PWISWR/SWM-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $260.97 PW/SWR/SWM-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $202.92 PW/SWR/SWM-OFFICE SUPPLIES 269233 9/30/2019 COMPLETE OFFICE, 8/13/2019 1870006-0 $3440 PW/SWR/SWM-OFFICE SUPPLIES 269241 9/30/2019 D J TROPHY, 8/20/2019 250278 $34.98 PW/SWM-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/24/2019 1865567-0 $7394 LAW-OFFICE SUPPLIES 269418 10115/2019 COMPLETE OFFICE, 9/30/2019 1887299-0 $46.55 FI-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/26/2019 1886297-0 $909.77 MC-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/19/2019 1883830-0 $109.25 PD-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/19/2019 1883949-0 $90.61 CD-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/20/2019 1884374-0 $120.68 LAW-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/20/2019 1884376-0 $9.47 LAW-OFFICE SUPPLIES 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $540.03 IT-PW-MICROSOFT SURFACE PRO 6 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $72.95 Sales Tax 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $99.51 IT-PW-MS CFB ADH SRFC PRO US/C 269485 10/1512019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $40.00 IT-PW-MICROSOFT SURFACE PEN SK 47 Key Bank Page 19 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269485 10/15/2019 MICROSOFT CORPORATION, 10/9/2019 USA-3984788 $50.00 IT-PW-MICROSOFT SURFACE PRO TY 269418 10/15/2019 COMPLETE OFFICE, 9/13/2019 1881809-0 $131.03 PW/SWM/SWR-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/13/2019 1861809-0 $42.02 PW/SWM/SWR-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/13/2019 1881809-0 $92.17 PWISWM/SWR-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/13/2019 1881809-0 $8538 PW/SWMISWR-OFFICE SUPPLIES 269418 10/15/2019 COMPLETE OFFICE, 9/1342019 1881809-0 $42.80 PW/SWM/SWR-OFFICE SUPPLIES OPERATING RENTALSILEASES $15,752.24 269353 9/30/2019 THE HUMANE SOCIETY FOR,8/31/2019 IVC0002115 $800.00 PD-AG19-094AGR FOR SHELTER& 269259 9130/2019 HAROLD LEMAY ENTERPRISE9/1/2019 4627599 $12.33 HRCK-SHREDDING SVC 269258 9/30/2019 HAROLD LEMAY ENTER PR IS E911/2019 4627600 $54.26 HRCK-SHREDDING SVC 269259 9/30/2019 HAROLD LEMAY ENTERPRISE9/1/2019 4627601 $61 65 HRCK-SHREDDING SVC 269258 9/30/2019 HAROLD LEMAY ENTERPRISE9/1/2019 4627624 $74.00 HRCK-SHREDDING SVC 269401 10/15/2019 BALLI ROAD LLC, 911/2019 2911 $3,000.00 PD-09/19 SUBSTATION RENTAGI4- 269433 10/15/2019 ENCHANTED PARKS INC, 9/19/2019 WW042019 $750.00 SWR-LEASE OF WILD WAVES PARKIN 269401 10/15/2019 BALLI ROAD LLC, 8/1/2019 2888 $3,00000 PD-08/19 SUBSTATION RENTAG14- 269401 10/15/2019 BALLI ROAD LLC, 10/1/2019 2935 $3,000.00 PD-10/19 SUBSTATION RENT AG14- 269547 10/15/2019 THE HUMANE SOCIETY FOR,10/11/2019 IVC0002125 $5,000.00 PD-AG19-094AGR FOR SHELTER& OTHER DEPT-CLAIMS AUTO $4,235.47 269232 9/30/2019 COMPLETE COLLISION CENTI6112/2019 24444 $4,23547 LAW-RM CD3580 DAMAGE;RM-CD;R OTHER IMPROVEMENTS $9,778.10 269514 10/15/2019 RDGIAINC, 9/30/2019 R3001.373.00 $9,778.10 PAEC-AG17-039 HYLEBOS HARMONIC OTHER MISC REVENUE $2,011.18 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $970 FI-08/19 REMIT SALES TAX 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $993.19 FI-08/19 REMIT SALES TAX 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $1,008.29 FI-08/19 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $7,339.46 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $7,339.46 FI-08/19 REMIT SALES TAX OTHER OPERATING SUPPLIES $29,471.73 269208 9/30/2019 AGRISHOP INC, 9/17/2019 58295/1 $208.98 PKM-EQUIPMENT PARTS&REPAIRS 48 Key Bank Page 20 of 41 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269381 9/30/2019 ZEE MEDICAL SERVICE COMF9/18/2019 68384167 $173.57 PKDBC-FIRSTAID SUPPLIES 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $13.92 _ PARKS-JOANN-FRIENDSHIP THEATRE 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $1.08 PARKS-PARTY CITY-FRIENDSHIP TH 269219 9/30/2019 BOYLE.SHARON 9/19/2019 032682 $4.08 PARKS-JOANN-FRIENDSHIP THEATRE 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $9.37 PARKS-HOME DEPOT-FRIENDSHIP TH 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $12.74 PARKS-JOANN-FRIENDSHIP THEATRE 269241 9/30/2019 D J TROPHY, 9/16/2019 250414 $80.52 PKM-NAME PLATE 269241 9/30/2019 D J TROPHY, 8/20/2019 250278 $135.37 PW/SWM-OFFICE SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 8/19/2019 01604 $45,94 PWST-MAINT SUPPLIES 269246 9/30/2019 FASTENAL, 8/6/2019 WATAC110092 $46.13 PWST-MAINT SUPPLIES 269245 9/30/2019 EXCEL SUPPLY COMPANY,INC7/31/2019 3398 $149.95 PWST-SAFETY SUPPLIES 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $17.45 PARKS-HOBBY LOBBY-FRIENDSHIP T 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $8.22 PARKS JOANN FRIENDSHIP THEATRE 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $24.59 PARKS-JOANN-FRIENDSHIP THEATRE 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $10.10 PARKS-HOME DEPOT-FRIENDSHIP TH 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $1550 PARKS-MICHAELS-FRIENDSHIP THEA 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $1.20 PARKS-MICHAELS-FRIENDSHIP THEA 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $76.99 PD-DOG FOOD:K9 VADER- 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $70.56 PD-MEDICAL SUPPLIES:SWAT- 269219 9/30/2019 BOYLE,SHARON 9/19/2019 032682 $46.09 PARKS-MICHAELS-FRIENDSHIP THEA 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $3.03 PD-REIMBURSE:PURCHASE OF- 269300 9/30/2019 NAPA AUTO PARTS, 8/29/2019 813730 $85.70 PWST-MAINT SUPPLIES 269374 9/30/2019 WATERLOGIC USA LLC, 9/1/2019 CNIV723500 $356.40 CHB-RENTAL DEFERRED COOLERS 269287 9/30/2019 LOWE'S HIW INC, 8/23/2019 01521 $16.37 PWST-MAINT SUPPLIES 269241 9/30/2019 D J TROPHY, 8/21/2019 250288 $258.28 PD-RETIREMENT PLAQUE 269244 9/30/2019 EWING IRRIGATION PRODUC-8/24/2019 8189817 $13.92 PWST-MAINT SUPPLIES 49 Key Bank Page 21 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269208 9/30/2019 AGRISHOP INC, 8/29/2019 58129/1 $51.00 PWST-EQUIPMENT PARTS&REPAIRS 269308 9/30/2019 O'REILLYAUTOPARTS, 8/27/2019 3710-349238 $3629 PWST-MAINT PARTS 269211 9/30/2019 ALLIANCE PRINTING INC, 8/27/2019 38530 $569.10 FWCC-RULES SIGNS 269208 9/30/2019 AGRISHOP INC, 8/27/2019 58095/1 $19.78 PWST-EQUIPMENT PARTS&REPAIRS 269212 9/30/2019 ALPINE PRODUCTS INC, 8/27/2019 TM-188811 $105.60 PWST-MAINT SUPPLIES 269212 9/30/2019 ALPINE PRODUCTS INC, 8/26/2019 TM-188789 $148.50 PWST-MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 9/4/2019 23655 $25.04 PWST-MAINT SUPPLIES 269381 9/30/2019 ZEE MEDICAL SERVICE COMF8130/2019 68382307 $137.24 CHB-FIRSTAID SUPPLIES 269208 9/30/2019 AGRISHOP INC, 9/6/2019 58209/1 $93.04 PWST-EQUIPMENT PARTS&REPAIRS 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $1,785.00 Sales Tax 269493 10/15/2019 NORMED, 9/16/2019 12378-798795 $320.02 PD-FIRSTAID SUPPLIES 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $3.28090 PD-AR15 5.56 BCG W/AERO LOGO- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $489.65 PD-AR 15/M4 5.56 CHARGINS- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $153.65 PD-AR15A2 BIRDCAGE FLASH HIDE 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $314.65 PD-GAS TUBE MID-LENGTH- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $4,027.10 PD-14.5"5.56 GOV CMV BARREL- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $1,825.60 PD-MAGPUL MBUS REAR FLIP UP- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $2,624.65 PD-M4E1 THREADED ASSEMBLED UPP 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $3,539.20 PD-AR15 12"ATLAS R-ONE M-LOK- 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $1,069.95 PD-MAGPUL MBUS FRONT FLIP UP- 269391 10/15/2019 AGRISHOP INC, 9/19/2019 58328/1 $4.83 PWST-EQUIPMENT PARTS&REPAIRS 269557 10/15/2019 UNITED RENTALS(NORTH AM9/19/2019 174060822-001 $3,353.90 SWM-EQUIP SUPPLIES 269429 10/15/2019 DEVRIES,DAN 9/26/2019 229 $40000 MOED-PHOTOS 269455 10/15/2019 HEAD-QUARTERS PTS, 9/20/2019 34390 $380.00 SWR-2 PORTABLE TOILETS AND 2 H 269389 10/15/2019 AERO PRECISION LLC, 9/12/2019 371384 $52465 PD-.750 LOW PROFILE GAS BLOCK- 269447 10/15/2019 GRAINGER INC, 7/29/2019 9247130934 $434.15 PKM-FACILITY MAINT SUPPLIES 50 Key Bank Page 22 of 41 Check No Date_ Vendor Invoice Date Invoice Description AmountGL Total 269447 10/15/2019 GRAINGER INC, 7/2/2019 9222740616 $124.93 PARKS-FACILITY MAINT SUPPLIES 269447 10/15/2019 GRAINGER INC, 7/24/2019 9242781194 $141.44 PWST-FACILITY MAINT SUPPLIES 269391 10/15/2019 AGRISHOP INC, 8/14/2019 57934/1 $-37.36 PWST-CREDIT RETURN 269426 10/15/2019 DASH MEDICAL GLOVES, 9/16/2019 INV1166760 $883.08 PD-BLACK MAXX NITRILE EXAM GLO 269507 10115/2019 PORTLAND PRECISION INSTF9/18/2019 INV105495 $658.00 IT-PW-REVU STANDARD V18,PERPE 269507 10/15/2019 PORTLAND PRECISION INSTF9/1812019 INV105495 $33.00 IT-PW-Revu Standard Maintenanc 269507 10/15/2019 PORTLAND PRECISION INSTF9/18/2019 INV105495 $69.10 Sales Tax PARKING/TOLLS $16.70 269318 9/30/2019 PETTY CASH-POLICE DEPT, 9/23/2019 032683 $12.00 PD-REIMBURSE:PARKING FEES FOR 269444 10/15/2019 GOOD TO GO!, 8/28/2019 TB-192232966 $4.70 FLT-GOOD TO GO TOLL PD-CLAIMS AUTO $2,471.12 269336 9/30/2019 SETINA MANUFACTURING CO8/20/2019 188913 $1,280.40 LAW-RM PD 6194 PIT/PIN;RM-PD; 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE-9/20/2019 36228 $392.34 LAW-RM-PD 6591 PIT;RM-PD;RSK 269336 9/30/2019 SETINAMANUFACTURING CO9/5/2019 189709 $798.38 LAW-RM PD 6591 PIT/PIN;RSK# PD-CLAIMS GL/PL $49,995.18 269203 9/17/2019 ZINCHUK,PETER 9/16/2019 19-01-091-1041 $5,750.00 RM-ZINCHUK SETTLEMENT#19-01-0 269228 9/30/2019 CHRISTIE LAW GROUP,LLC, 9/4/2019 8193 $1,372.50 LAW-LEGAL SERVICES AG17-090- 269228 9/30/2019 CHRISTIE LAW GROUP,LLC, 9/4/2019 8194 $2,860.50 LAW-LEGAL SERVICES AG17-090- 269228 9/30/2019 CHRISTIE LAW GROUP,LLC, 9/4/2019 8195 $35,358.51 LAW-LEGAL SERVICES AG17-090- 269252 9/30/2019 FLOYD,PFLUEGER&RINGER9/5/2019 57028 $2,84880 LAW-LEGAL SVCS AG13-033- 269403 10/15/2019 BOUA,JOSHUA P 10/9/2019 19-01-091-1044 $1,804.87 RM-CLAIM SETTLEMENT R#19-01-09 PER DIEM MEALS $995.00 269330 9/30/2019 RHOADES,ERIC 9/10/2019 RHOADES 2019 $80.00 LAW-ADV TVL REIMB 2019 FALL WS 269223 9/30/2019 CALL,RYAN 9/11/2019 CALL 2019 $80.00 LAW-ADV TVL REIMB 2019 FALL WS 269337 9/30/2019 SHINES,DIANE 9/12/2019 SHINES 2019 $125.00 PD-ADV TVL REIMB SNUG CONF 269312 9/30/2019 PALMER,CHARLYN 9/9/2019 PALMER 2019 $80.00 LAW-ADV TVL REIMB 2019 FALL WS 269451 10/15/2019 HANSEN,DOC 10/3/2019 HANSEN 2019 $-35.00 CD-ADV TVL REIMB PLANNING DIR 269545 10/15/2019 TAN,JEDIDIAH T 10/9/2019 TAN 2019 $190.00 PD-ADV TVL REIMB LETHAL INSTRU 51 Key Bank Page 23 of 41 _Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269404 10/15/2019 BRIGGS,JULIANNE 10/7/2019 BRIGGS 2019 $40.00 HR-ADV TRVL REIMS AWC EXPO 269535 10/15/2019 SPROUL,SCOTT 10/7/2019 SPROUL2019 $45.00 CD-ADV TVL REIMB WABO MEETING 269525 10/15/2019 SCHMIDT,DAVID 10/4/2019 SCHMIDT2019 $215.00 PARKS-ADV TVL REIMB SENIOR TRI 269491 10/15/2019 NELSON,JAMES 9/26/2019 NELSON 2019 $175.00 PD-ADV TVL REIMB 2019 FORCE SC PLAN CHECKING FEES $293.12 269371 9/30/2019 WASHINGTON ENERGY SERV8/13/2019 19-103770 $110.12 CD-REFUND OVERPAYMENT F#19-103 269377 9/30/2019 WILLIS,JOE 8/9/2019 18-103858 $183.00 CD-CANCELLED PERMIT#18-103858 POLICE SERVICES-INTGOVT $484,772.08 269526 10/15/2019 SCORE, 10/1/2019 4008 $484,772.08 PD-10/19 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $2,023.33 269358 9/30/2019 UNITED PARCEL SERVICE, 8/17/2019 OOOOF6588V339 $2793 PD-DOCUMENT DELIVERY SERVICE 269358 9/30/2019 UNITED PARCEL SERVICE, 8/31/2019 OOOOF6588V359 $1.07 PD-DOCUMENT DELIVERY SERVICE 269205 9/30/2019 ABC LEGAL MESSENGERS IN18124/2019 5766356.100-21078890 $64.75 LAW/PW-08/19 SVC INV#5766356.1 269205 9/30/2019 ABC LEGAL MESSENGERS IN18/24/2019 5766356.100-21078890 $64.75 LAW/PW-08/19 SVC INV#5766356.1 269556 10/15/2019 UNITED FARCEL SCRVICE, 0/14/2010 OOOOF658BV379 $130.92 PD-DOCUMENT DELIVERY SERVICE 269385 10/15/2019 ABC LEGAL MESSENGERS ING/24/2019 5936333.100 $64.75 LAW-MNTHLY SRV CHRG OCT-5936 269385 10/15/2019 ABC LEGAL MESSENGERS INl9/24/2019 5936333.100 $64.75 LAW-MNTHLY SRV CHRG OCT-5936 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848386 $397.37 FI-PITNEY BOWES POSTAGE DEPOSI 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848386 $58281 FI-PITNEY BOWES POSTAGE DEPOSI 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848387 $50.37 FI-PITNEY BOWES POSTAGE DEPOSI 269505 10/15/2019 PITNEY BOWES PRESORT SV8/31/2019 1013848387 $73.86 FI-PITNEY BOWES POSTAGE DEPOSI 269554 10/15/2019 U S POSTMASTER,ATTN GLO9/30/2019 PERMIT 722001,382228 $500.00 MC-POSTAGE PERMIT 722001,ACCO PRESCRIPTION SERVICES-CLAIMS $228,550.31 920194202 9/20/2019 KAISER FOUNDATION HEALTF9/20/2019 INVSF0004202 $59,012.01 FI-09/10/19-09/16/19 KAISER HE 920194190 9/20/2019 KAISER FOUNDATION HEALTF9/20/2019 INVSF0004190 $3,003.71 FI-09/10/19-09/16/19 KAISER HE 927194234 9/27/2019 KAISER FOUNDATION HEALTF9/27/2019 INVSF0004234 $15,644.19 FI-09/17/19-09/23/19 KAISER HE 927194259 9/27/2019 KAISER FOUNDATION HEALTF9/27/2019 INVSF0004259 $31,562.83 FI-09/17/19-09/23/19 KAISER HE 100419429610/4/2019 KAISER FOUNDATION HEALTFI0/4/2019 INVSF0004296 $1,377.28 FI-09/24/19-09/30/19 KAISER HE 52 Key Bank Page 24 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1004194312 10/4/2019 KAISER FOUNDATION HEALTFI0/3/2019 INVSF0004312 $62,858.29 FI-09/24/19-09/30/19 KAISER HE 1011194363 10/11/2019 KAISER FOUNDATION HEALTF10/11/2019 INVSF0004363 $52,953.52 FI-10/01/19-10/07/19 KAISER HE 1011194349 10/11/2019 KAISER FOUNDATION HEALTFI0/11/2019 INVSF0004349 $2,138.48 FI-10/01/19-10/07/19 KAISER HE PRINTING/PHOTO SERVICES $6,171.56 269277 9/30/2019 KING COUNTY FINANCE DIVI£6/30/2019 99472&99429-99443 $477.95 PW/SWM/PD/IT PROJECT#99472-994 269320 9/30/2019 PRINTERY COMMUNICATION;8/30/2019 191233 $1,550.56 HR-BC IMPRINTS 269225 9/30/2019 CATERED PRINTING, 8/26/2019 8617 $3,499.62 SWR-PRINTING OF 24,000 RECYCLI 269508 10/15/2019 PRINT SOLUTIONS,INC, 9/15/2019 89199 $140.78 SWM-PRINTING SVC 269446 10/15/2019 GOS PRINTING CORPORAT1O9/13/2019 91542 $502.65 PD-PRINTING SERVICES PROFESSIONAL SERVICES $540,026.14 269202 9/17/2019 FIRSTAMERICAN TITLE INSU19/16/2019 09162019 $235.00 CDBG-RECONVEYANCE FEE 269335 9/30/2019 SEMISI-TUPOU,VAIVAO 9/10/2019 09/10/19 $143.20 MC-INTERPRETER SVC 269379 9/30/2019 WU.THOMAS 9/10/2019 09/10/19 $110.00 MC-INTERPRETER SVC 269289 9/30/2019 MAKSIMOV,YURI 9/10/2019 09/10/19 $181.25 MC-INTERPRETER SVC_. 269277 9/30/2019 KING COUNTY FINANCE DIVI£6/30/2019 99472&99429-99443 $87.78 PW/SWM/PD/IT PROJECT#99472-994 269277 9/30/2019 KING COUNTY FINANCE DIVI:6/30/2019 99472&99429-99443 $2,921.56 PW/SWM/PD/IT PROJECT#99472-994 269213 9/30/2019 AMERICAN TRAFFIC SOLUTIC7/31/2019 INV00029236 $52,250.00 PD-07/19 RED LIGHT PHOTO AG#15 269277 9/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 100087-100090 $3,123.52 PW/SWM/IT-RSD FW PJ#100087-100 269237 9/30/2019 CORRECTIONS SOFTWARE,E8/1/2019 46871 $500.00 MC-09/19 PROBATION COMPUTER SY 269240 9/30/2019 CRESTWOOD ANIMAL HOSPI18/12/2019 74359 $110.61 PD-VET SERVICES 269305 9/30/2019 OGDEN,MURPHY,WALLACE,8/13/2019 828226 $2,720.00 LAW-1994 CONCOMITANT ZONING AG 269305 9/30/2019 OGDEN,MURPHY,WALLACE,8/13/2019 828226 $3,570.00 LAW-DAVITA WSDOTAPPEAL$3,570 269283 9/30/2019 LANE POWELL PC, 8/20/2019 3801885 $164.00 LAW-LEGAL SERVICES AG17-008 269239 9/30/2019 COX,JESSICA 9/11/2019 COX 2019 $3,000.00 CDHS-FLV FW CONSULTANT SVC 269347 9/30/2019 SYLVAN LEARNING CENTER, 9/11/2019 7/15/19-7/19/19 $710.00 PARKS-RADICAL RACERS CAMP 269347 9/30/2019 SYLVAN LEARNING CENTER, 9/11/2019 7/29/19-8/2/19 $340.00 PARKS-RADICAL RACERS CAMP 269347 9/30/2019 SYLVAN LEARNING CENTER, 9/11/2019 8/12/19-8/16/19 $450.00 PARKS-RADICAL RACERS CAMP 53 Key Bank Page 25 of 41 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269347 9/30/2019 SYLVAN LEARNING CENTER, 9/11/2019 8/5/19-8/9/19 $170.00 PARKS-RADICAL RACERS CAMP 269276 9/30/2019 KIM,CHUL JOON 9/11/2019 09/11/19 $110.00 MC-INTERPRETER SVC 269237 9/30/2019 CORRECTIONS SOFTWARE,:4/1/2019 46321 $500.00 MC-05/19 PROBATION COMPUTER SY 269213 9/30/2019 AMERICAN TRAFFIC SOLUTIC5/31/2019 INV00028906 $52,250.00 PD-05/19 RED LIGHT PHOTO AG#15 269277 9/30/2019 KING COUNTY FINANCE DIVI:6/30/2019 99472&99429-99443 $12.26 PW/SWM/PD/IT PROJECT#99472-994 269213 9/30/2019 AMERICAN TRAFFIC SOLUT106/30/2019 INV00029069 $52.250-00 PD-06/19 RED LIGHT PHOTO AG#15 269304 9/30/2019 NVL LABORATORIES INC, 9/12/2019 2019-0761 $1,009.12 CDHS-INSPECTION/REPORT 269304 9/30/2019 NVL LABORATORIES INC, 9/12/2019 2019-0762 $690.12 CDHS-INSPECTION/REPORT 269262 9/30/2019 HERRERA ENVIRONMENTAL,9/16/2019 45118 $16,921.42 AG 18-104 SWM COMPREHENSIVE PL 269279 9/30/2019 KING COUNTY RECORDER, 9/16/2019 09/16/19 $103.50 MC-JUDGES OATH RECORDING 269236 9/30/2019 CORE TRAINING&SAFETY S\9/12/2019 59 $755.76 HR-SINGLE EVERSAFE DRIVER TRAI 269338 9/30/2019 SHOOTING STARS, 9/16/2019 SEPT 2019 $1,170.00 FWCC-BASKETBALL TRNG SVC— 269297 9/30/2019 MOSS&BARNETT, 9/16/2019 57620 $2,184.00 LAW-18-046 LEGAL SVC CARI F FRA 269345 9/30/2019 SUMMIT LAW GROUP, 9/18/2019 106827 $1,139.58 HR-AG18-031 LEGAL SERVICES EXP 269271 9/30/2019 JIMENEZ,DAVE 9/18/2019 JIMENEZ 08/23-09/04 $255.20 IT-VIDEO SERVICE 269271 9/30/2019 JIMENEZ,DAVE 9/23/2019 JIMENEZ 09/12/19 $127.60 IT-VIDEO SERVICE 269292 9/30/2019 MAYBERRY,MITCHEL 9/25/2019 6/19/19-8/7/19 $532.00 PARKS-MARTIAL ARTS CLASSES AG1 269209 9/30/2019 ALARM CENTERS/CUSTOM S19/19/2019 1187592 $73.26 PKDBC-10/01/19-12/31/19 FEDERA 269266 9/30/2019 INTERCOM LANGUAGE SVCS9120/2019 19-295 $6,377.50 MC-INTERPRETER SVC 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366864 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366882 $300.00 PKM-SECURITY SERVICESAG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366927 $175.00 PKM-SECURITY SERVICES AG17-061 269290 9/30/2019 MARK R MCCLUNG MD PC, 8/30/2019 12964 $1,500.00 LAW-AG19-116 FORENSIC PSYCHIAT 269339 9/30/2019 SMITH GOODFRIEND,P.S., 8/31/2019 33212 $18,970.00 LAW-AG#18-097 LEGAL SERVICES- 269368 9/30/2019 WA,DEPT OF CORRECTIONS,8/31/2019 0819.3-20-KCWC-HQ $150.00 PD-08/19 WORK CREW CONTRACT K 269314 9/30/2019 PETEK,PHD,THOMAS C 8/31/2019 10563 $900.00 PD-PSYCHOLOGICALAN CR MB 54 Key Bank Page 26 of 41 Check No. Date Vendor Invoice Date Invoice Descri tion AmountGL Total 269207 9/30/2019 ADURO,INC,SUITE 100 8/31/2019 16284 $1,695.75 HR-WELLNESS PROG.SVCAG18-152 269284 9/30/2019 LANGUAGE LINE SERVICES,18/31/2019 4644695 $374.17 PD-LANGUAGE SVC 269329 9/30/2019 RESOURCE STEWARDS LLC,9/2/2019 1313 $917.28 PWSWR-AG18-096 RECYCLING OUTRE 269298 9/30/2019 MULTICARE CENTERS OF, 9/3/2019 131885 $582.00 PD-PHYSICAL M.BRATSCH 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366565 $300.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366573 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366595 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366596 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366639 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366640 $175.00 PKM-SECURITY SERVICES AG17-061 269319 9/30/2019 PIERCE COUNTY SECURITY 119/5/2019 366841 $175.00 PKM-SECURITY SERVICES AG17-061 269306 9/30/2019 OLBRECHTS&ASSOCIATES,19/3/2019 AUG 2019 $9,531 54 HRCK-HEARING EXAMINER SVCAG14 269311 9/30/2019 PACIFICA LAW GROUP, 9/6/2019 52597 $142.53 LAW AG18 029 LEGAL SERVICES EX 269275 9/30/2019 KIDZ LOVE SOCCER, 8/23/2019 2019JUL-F159 $1,464.75 PARKS-YOUTH SOCCER SVC AG18-01 269373 9/30/2019 WASTE MANAGEMENT, 9/1/2019 2981585-1055-2 $1,151.71 CD-08/19 BROOKELAKE WASTE DISP 1001193040 10/1/2019 KAISER FOUNDATION HEALTFI0/1/2019 SEP 2019 $23,221.17 FI-09/19ADMIN FEE KAISER HEAL 1001193039 10/1/2019 KAISER FOUNDATION HEALTV1011/2019 SEP 2019#2 $3,162.74 FI-09/19 ADMIN FEE KAISER HEAL 1003193274 10/3/2019 HOME STREET BANK, 10/3/2019 ESCROW#19-100561 $150,000.00 CDHS-FUSION TRANSITIONAL HOUSI 269443 10/15/2019 GOLDEN WOOD,LLP, 10/4/2019 15-138 $4,550.00 MO-CONFLICT DEFENDER SVC AG-12 269510 10/15/2019 PROTECT YOUTH SPORTS, 10/1/2019 743716 $120.00 HR-BACKGROUND CHECKS 269436 10/15/2019 FEDERAL WAY PUBLIC SCHO(10/1/2019 FVLFW 19-001B $200.00 CDHS-AG19-163 FLAVOR OF FW-PER 269386 10/15/2019 ABOU-ZAKI,KAMAL 10/1/2019 10/01/19 $110.00 MC-INTERPRETER SVC 269456 10/15/2019 HEALTHCARE ACTUARIES LL(10/1/2019 2019050 $12,000.00 HR-AG19-121 2020 HEALTHCAREAC 269474 10/15/2019 LAW OFFICES OF MATTHEW F9/25/2019 253 $500.00 MO-AG16-049 CONFLICT DEFENDER 269521 10/15/2019 SANDAG,TSELMUUN Z 9/25/2019 09/25/19 $60.50 MC-INTERPRETER SVC 269520 10/15/2019 SAFAROVA-DOWNEY,ALMIRA9/25/2019 09/25/19 $121.00 MC-INTERPRETER SVC 55 Key Bank Page 27 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269424 10/15/2019 CRUZ GONZALEZ,ROSA M 9/26/2019 001 $400.00 PARKS-ART DESIGN FOR UTILITY B 269566 10/15/2019 VIGILNETAMERICA LLC, 9/3012019 1618058 $5,713.50 MC-PROBATION ALCOHOL MONITORIN 269388 10/15/2019 ADURO,INC,SUITE 100 9/30/2019 16463 $1,700,90 HR-WELLNESS PROG,SVCAG12-128 269577 10/15/2019 WESTERN WASHINGTON,UM10/11/2019 79 $3,717.10 PARKS-AG19-032 SOFTBALL UMPIRE 269482 10/15/2019 MARY P BOSCH,MARKETEK 10/10/2019 AG19-169#2 $7,000.00 MOI:D-AG19-169 RETAIL GAP ANALY 269386 10/15/2019 ABOU-ZAKI,KAMAL 10/8/2019 10/08/19 $110.00 MC-INTERPRETER SVC 269520 10/15/2019 SAFAROVA-DOWNEY,ALMIRA10/8/2019 10/08/19 $151.25 MC-INTERPRETER SVC 269466 10/15/2019 KIM,CHULJOON 10/8/2019 10/08/19 $137.00 MC-INTERPRETER SVC 269522 10/15/2019 SANDAG,TSELMUUN Z 10/8/2019 10/08/19 $60.50 MC-INTERPRETER SVC 269452 10/15/2019 HAWKINS&CRAWFORD,PLL(10%,"/2019 20191007 $47,333.61 MO-AG19-109 10/19 PUBLIC DEFEN 269455 10/15/2019 HEAD-QUARTERS PTS, 8/10/2019 34223 $430.00 CDHS-FLV FW 19 PORTABLE TOILET 269517 10/15/2019 RODRIGUEZ,EDDY R 8/10/2019 FVLFW19-010 $100.00 CDHS-FLAVOR FW PERFORMANCE 269460 10/15/2019 ' INTERCOM LANGUAGE SVCS8/6/2019 19-241 $3,035.78 MC INTERPRETER SVC 269562 10/15/2019 USIC HOLDINGS INC, 5/3'1/2019 332497 $903.15 PWTR/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 5/31/2019 332497 $2,107.35 PWTR/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 6/38/2019 337417 $2,349.00 PWV-R/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 6/30/2019 337417 $5,481.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 8/30/2019 341350 $2,441.55 PWTR/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 8/30/2019 341350 $5,696,95 PWTR/SWM-AG19-078 UGD ULT LOCA 269402 10/15/2019 BLUE PEARL VETERINARY, 9/21/2019 1028422 $369.62 PD VET SERVICES 269562 10/15/2019 USIC HOLDINGS INC, 8/31/2019 346242 $2,926.35 PWTR/SWM-AG19-078 UGD ULT LOCA 269562 10/15/2019 USIC HOLDINGS INC, 8/31/2019 346242 $6,828.15 PWVR/SWM-AG19-078 UGD ULT LOCA 269503 10/15/2019 PIERCE COUNTY SECURITY 119/5/2019 366389 $360.00 CDHS-FLV FW 19 SECURITY PUBLIC UTILITY SERVICES $55.11 269231 9/30/2019 COMCAST OF WASHINGTON 19/1/2019 8498 34 016 155462:1 $55.11 FM',C-09/19 CABLE SVC PUBLIC WORKS-INSPECTION DEPOf $756.75 269531 10/15/2019 SHELTER RESOURCES INC, 10/14/2019 14-102699-00-MF $756.75 PW-REFUND INSPECTION FEE DEPOS 56 Key Bank Page 28 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total PURCHASE OF RESALE ITEMS $388.48 269221 9/30/2019 CAFE FONTE COFFEE COMPf9/10/2019 271065 $131.76 FWCC-AG18-153 CAFE COFFEE SUP 269406 10/15/2019 CAFE FONTE COFFEE COMPF9/17/2019 271305 $256.72 FWCC-AG18-153 CAFE COFFEE SUP PW-CLAIMS AUTO $12,270.72 269309 9/30/2019 ORELLANA,JOSE E 9/25/2019 19-01-210-1040 $12,270.72 RM-ORELLANA SETTLEMENT#19-01- PW-CLAIMS GLIPL $1,913.84 269268 9/30/2019 J&E APPRAISAL SERVICES 1-8/23/2019 JMA9-1971N $264.50 LAW-RM-ORELLANA APPRAIS;RM-P W; 269252 9/30/2019 FLOYD,PFLUEGER&RINGER9/5/2019 57029 $380.50 LAW-LEGAL SVCS AG13-033- 269252 9/30/2019 FLOYD,PFLUEGER&RINGER9/5/2019 57027 $869.84 LAW-LEGAL SVCS AG 13-033- 269463 10/15/2019 JG MCDONALDAND ASSOC IA'9/30/2019 2587 $399.00 LAW-RM J.ORELLANA CLAIM INVES RENTAL OF FURNITUREIEQUIPMENT $2,787.76 269359 9/30/2019 UNITED RENTALS(NORTH AM9/16/2019 173819976-001 $171.60 PKM-EQUIP RENTAL 269260 9/30/2019 HEAD-QUARTERS PTS, 8/30/2019 34267 $988.25 PARKS-AG18-017 SANICAN SERVICE 269539 10/15/2019 SUNBELT RENTALS, 9/9/2019 93588239-0001 $827.91 CHB-EQUIP RENTAL 269390 10/15/2019 AEROSPACE FUTURESALLIAI8/13/2019 1013 $800.00 Mn-CONF PARTNER FOR THE SUMMIT REPAIR&MAINT SUPPLIES $24,803.04 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/16/2019 4612533 $25.77 PKM-REPAIR&MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 9/14/2019 23133 $28.72 CHB-MAINT SUPPLIES 269307 9/30/2019 ORCA PACIFIC INC, 9/12/2019 40403 $1,844.88 PARKS-POOL CHEMICALS AG17-002 269287 9/30/2019 LOWE'S HIW INC, 9/13/2019 23025 $78.79 CHB-MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 7/22/2019 02351 $42.80 PWST-MAINT SUPPLIES 269307 9/30/2019 ORCA PACIFIC INC, 6/7/2019 1911060619 $8,500.25 PARKS-POOL CHEMICALS AG 17-002 269307 9/30/2019 ORCA PACIFIC INC, 6/24/2019 2984061019 $2,419.24 PARKS-POOL CHEMICALS AG 17-002 269287 9/30/2019 LOWE'S HIW INC, 8/20/2019 01754 $63.71 PWST-MAINT SUPPLIES 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/11/2019 9031637 $28.85 PKM-REPAIR&MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 8/19/2019 01599 $6.51 PWST-MAINT SUPPLIES 269256 9/30/2019 GRAINGER INC, 9/912019 9286518809 $73.78 PKA4-FACILITY MAINT SUPPLIES 269369 9/30/2019 WALTER E NELSON CO., 9/10/2019 722258 $418.49 PKM-JANITORIAL SUPPLIES 57 Key Bank Page 29 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/10/2019 0523660 $47.25 PKM-REPAIR&MAINT SUPPLIES 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/9/2019 1020461 $36.42 PKM-REPAIR&MAINT SUPPLIES 269303 9/30/2019 NORTHSHORE VILLAGE, 9/9/2019 10492 $9.00 PKDBC-MAINT SUPPLIES 269235 9/30/2019 CORE&MAIN LP, 8/23/2019 L086401 $580.67 PKM-MAINT SUPPLIES 269212 9/30/2019 ALPINE PRODUCTS INC, 8/21/2019 TM-188597 $109.45 PWST-MAINT SUPPLIES 269251 9/30/2019 FERGUSON ENTERPRISES,IM/26/2019 7497305 $38.42 PKM-REPAIR/MAINT SUPPLIES 269356 9/30/2019 TRINITYACE HARDWARE, 8/29/2019 68286 $13.84 SWM-SUPPLIES 269244 9/30/2019 EWING IRRIGATION PRODUC-8/29/2019 8219757 $201.00 PKM-OPER SUPPLIES 269244 9/30/2019 EWING IRRIGATION PRODUC-8/29/2019 8219758 $83.18 PKM-OPER SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 9/3/2019 23504 $25.03 CHB-MAINT SUPPLIES 269356 9/30/2019 TRINITY ACE HARDWARE, 8/31/2019 68546 $49.10 PKM-SUPPLIES 269307 9/30/2019 ORCA PACIFIC INC, 9/3/2019 40294 $1,233.47 PARKS-POOL CHEMICALS AG17-002 269287 9/30/2019 LOWE'S HIW INC, 9/4/2019 23657 $12.06 CHB-MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 9/5/2019 01486 $12.79 PKM-MAINT SUPPLIES 269244 9/30/2019 EWING IRRIGATION PRODUC-9/5/2019 8247428 $213.73 PKM-OPER SUPPLIES 269356 9/30/2019 TRINITY ACE HARDWARE, 9/5/2019 69547 $7.85 PKM-SUPPLIES 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/6/2019 4611227 $104.23 CHB-REPAIR&MAINT SUPPLIES 269287 9/30/2019 LOWE'S HIW INC, 9/6/2019 01801 $58.33 PKM-MAINT SUPPLIES 269484 10/15/2019 MFCP,INC., 9/13/2019 7411314 $49.86 PKM-REPAIR/MAINT SUPPLIES 269422 10/15/2019 CORE&MAIN LP, 9/12/2019 L179865 $831.08 SWM-MAINT SUPPLIES 269553 10/15/2019 TRINITYACE HARDWARE, 9/6/2019 69659 $1.10 SWM-SUPPLIES 269438 10/15/2019 FLOYD EQUIPMENT COMPAN'9/9/2019 406103 $399.82 SWM-REPAIR/MAINT SUPPLIES 269532 10/15/2019 SHERWIN-WILLIAMS CO, 9/3/2019 7592-7 $82.86 FWCC-FACILITIES PAINT SUPPLIES 269506 10/15/2019 PLATT ELECTRIC SUPPLY, 9/10/2019 X058126 $178.30 CHB-ELECTRICAL SUPPLIES 269438 10/15/2019 FLOYD EQUIPMENT COMPAN'9/11/2019 406139 $48.71 SWM-REPAIR/MAINT SUPPLIES 269553 10/15/2019 TRINITY ACE HARDWARE, 9/9/2019 70117 $85.81 SWM-SUPPLIES 58 Key Bank Page 30 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269419 10/15/2019 CONSOLIDATED ELECTRICAL9/16/2019 8073-611347 $126.50 CHB-LIGHTING SUPPLIES 269477 10/15/2019 LOWE'S HIW INC, 9/18/2019 23485 $8.32 PKM-MAINT SUPPLIES 269477 10/15/2019 LOWE'S HIW INC, 9/24/2019 23004 $8.95 PKM-MAINT SUPPLIES 269477 10/15/2019 LOWE'S HIW INC, 9/24/2019 23044 $38.26 PKDBC-MAINT SUPPLIES 269458 10/15/2019 HOME DEPOT-DEPT 32-250075/23/2019 7514621 $12.86 CHB-REPAIR&MAINT SUPPLIES 269532 10/15/2019 SHERWIN-WILLIAMS CO, 9/23/2019 8828-4 $150.66 PKM-FACILITIES PAINT SUPPLIES 269391 10/15/2019 AGRISHOP INC, 9/23/2019 58374/1 $61.34 PKM-EQUIPMENT PARTS&REPAIRS 269458 10/15/2019 HOME DEPOT-DEPT 32-250075!24/2019 6525381 $27.03 PKM-REPAIR&MAINT SUPPLIES 269422 10/15/2019 CORE&MAIN LP, 8/20/2019 K892303 $769.30 SWM-MAINT SUPPLIES 269447 10/15/2019 GRAINGER INC, 2/27/2019 9100907246 $71.45 FWCC-FACILITY MAINT SUPPLIES 269497 10/15/2019 NORTHWEST PLAYGROUND,9/30/2019 45780 $3,452.94 PKM-MAINT PARTS 269543 10/15/2019 TACOMA SCREW PRODUCTS 9/19/2019 30061137 $61.79 PKM-MAINT SUPPLIES 269458 10/15/2019 HOME DEPOT-DEPT 32-250075/20/2019 0280206 $249.79 PKM REPAIR&MAINT SUPPLIES 269454 10/15/2019 HD SUPPLY CONST SUPPLY L9/19/2019 10011240291 $9.90 PKM-MAINT SUPPLIES 269498 10/15/2019 ORCAPACIFIC INC, 9/20/2019 40503 $1,708.80 PARKS-POOL CHEMICALS AG 17-002 REPAIR PARTS $7,282.39 269334 9/30/2019 SCARFF FORD, 9/13/2019 80710 $86.53 PD-MAINT PARTS 269308 9/30/2019 O'REILLYAUTO PARTS, 8/28/2019 2509-313827 $5.28 FLT-MAINT PARTS 269576 10/15/2019 WESTERN EQUIPMENT DISTF9/4/2019 7084413-00 $349.26 FLT-MAINT PARTS 269483 10/15/2019 MCGUIRE BEARING CO, 9/9/2019 5822105-00 $40.49 FLT-MAINT SUPPLIES 269519 10/15/2019 RWC INTERNATIONAL LTD, 9/16/2019 152285M $258.07 FLT-MAINT PARTS 269480 10/15/2019 MACHINERY POWER&EQUIP7/18/2019 FICS1469930 $309.79 FLT-MAINT PARTS 269499 10/15/2019 O'REILLYAUTO PARTS, 7/22/2019 3710-342344 $1429 FLT-MAINT PARTS 269461 10/15/2019 J&D'S HYDRAULIC&REPAIR7/24/2019 38644 $5,087.50 FLT-REPAIR OF SANDER UNIT FOR 269411 10/15/2019 CESSCO-THE CUT&CORE STC7/30/2019 11309 $14.18 FLT-MAINT PARTS 269488 10/15/2019 NAPA AUTO PARTS, 8/5/2019 568569 $76.82 FLT-MAINT PARTS 59 Key Bank Page 31 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269490 10/15/2019 NELSON TRUCK EQUIPMENT 7/31/2019 684716 A $6075 FLT-MAINT PARTS 269499 10/15/2019 O'REILLYAUTO PARTS, 8/15/2019 3710-346934 $9.34 FLT-MAINT PARTS 269576 10/15/2019 WESTERN EQUIPMENT DISTF8/13/2019 7080741-00 $553.17 FLT-MAINT PARTS 269504 10/15/2019 PIRTEK KENT, 9/26/2019 S3018833.001 $42.81 FLT-MAINT SUPPLIES 269504 10/15/2019 PIRTEK KENT, 9/25/2019 S3017906.001 $8.15 FLT-MAINT SUPPLIES 269548 10/15/2019 THERMO KING NORTHWEST 19/26/2019 2514316 $32,17 FLT-MAINT SUPPLIES 269576 10/15/2019 WESTERN EQUIPMENT DISTF9/17/2019 7086603-00 $266.91 FLT-MAINT PARTS 269576 10/15/2019 WESTERN EQUIPMENT DISTF9/18/2019 7086603-01 $66,.88 FLT-MAINT PARTS REPAIRS AND MAINTENANCE $160,139.53 269218 9/30/2019 BLAKE COMPANY INC, 9/9/2019 17469RA $527.56 PKDBC-COOLER MAINT SVC 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36146 $1,853.16 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36147 $203.28 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36153 $4230 PD-VEHICLE MAINT 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE19/9/2019 36163 $19617 PD-VEHICLE REPAIR SVC 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE19/9/2019 36182 $245.22 PD-VEHICLE REPAIR SVC 269354 9/30/2019 THE TREE RECYCLERS, 9/9/2019 90829 $5,148.00 PWST-TREE REMOVE SVC 269334 9/30/2019 SCARFF FORD, 9/9/2019 92156 $2,521.01 FLT-VEHICLE MAINT SVC 269376 9/30/2019 WHIRLWIND SERVICES INC,M6/2019 SB674413 $53.90 PARKS-AG18-003 PARKING LOT VAC 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/7/2019 1-36111 $1,055.58 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/7/2019 1-36143 $48.35 FLT-VEHICLE MAINT 269253 9/30/2019 FROULAALARM SYSTEMS IN(9/7/2019 200295 $437.26 CHB-FIRE ALARM MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36115 $2,571.40 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36116 $544.24 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/10/2019 1-36158 $38.45 PD-VEHICLE MAINT 269270 9/30/2019 JGM TECHNICAL SERVICES 11`9/20/2019 2272 $4,026.09 PKM-AG18-004 ON-CALL ELECTRICA 269270 9/30/2019 JGM TECHNICAL SERVICES Ih9/25/2019 2275 $3,338.21 PKM-AG18-004 ON-CALL ELECTRICA 60 Key Bank Page 32 of 41 Check No. Date Vendor Invoice Date _ Invoice Description AmountGL Total 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE19113/2019 36192 $2,785.17 PD-VEHICLE REPAIR SVC 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/12/2019 1-36181 $75.83 PD-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/12/2019 1-36197 $321.06 PD-VEHICLE MAINT 269288 9/30/2019 MACDONALD MILLER SERVIC9/16/2019 SVC165461 $391.60 CHB/FWCC-HVAC SVC- 269206 9/3012019 ACTION SERVICES CORPORA7/22/2019 102301 $1,581.25 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/23/2019 101982 $3,802.37 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/23/2019 101983 $1,850.19 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/23/2019 102302 $1,520.62 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/24/2019 102303 $550.00 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/25/2019 102304 $1,443.13 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/26/2019 102025 $173.50 PKDBC-MAINT SVC 269206 9/30/2019 ACTION SERVICES CORPORA7/8/2019 101980 $928.00 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/9/2019 102288 $984.86 PWSWM AG10 001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/15/2019 101981 $3,613.05 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/16/2019 102289 $1,143.95 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/17/2019 102290 $1,598.20 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/18/2019 102287 $962.66 PWSWM-AG19-001 VACTR SVC&DRN 269206 9/30/2019 ACTION SERVICES CORPORA7/18/2019 102291 $541.62 PWSWM-AG19-001 VACTR SVC&DRN 269294 9/30/2019 MCGUIRE BEARING CO, 8/15/2019 5821137-00 $28.32 FLT-VEHICLE MAINT 269234 9/3012019 COPIERS NORTHWEST INC, 9/10/2019 INV2016639 $1986 IT-09/19 NASP05214 COPIER MAIN 269234 9/30/2019 COPIERS NORTHWEST INC, 9/10/2019 INV2016640 $71.41 IT-AG17-182 PRINTER MAINT EXP: 269234 9/30/2019 COPIERS NORTHWEST INC, 9/10/2019 INV2016640 $161.87 IT-AG17-182 PRINTER MAINT EXP: 269234 9/30/2019 COPIERS NORTHWEST INC, 9/10/2019 INV2016640 $103.95 IT-AG17-182 PRINTER MAINT EXP: 269234 9/3012019 COPIERS NORTHWEST INC, 9/10/2019 INV2016641 $1,234.67 IT-09/19 NASP05214 COPIER MAIN 269234 9/30/2019 COPIERS NORTHWEST INC, 9/10/2019 INV2016641 $179.99 IT-09/19 NASP05214 COPIER MAIN 269234 9/30/2019 COPIERS NORTHWEST INC, 9/10/2019 INV2016641 $1,156.73 IT-09/19 NASP05214 COPIER MAIN 61 Key Bank Page 33 of 41 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/11/2019 1-36168 $72.60 PD-VEHICLE MAINT 269321 9/30/2019 PRO TOUCH AUTO INTERIOR 9/5/2019 46143 $165.00 PD-VEHICLE CLEANING SVC 269265 9/30/2019 HURLEY ENGINEERING COMF9/6/2019 47417 $2,131.83 PKDBC-MAINT SVC 269265 9/30/2019 HURLEY ENGINEERING COMF9/6/2019 47418 $333.22 PKDBC-MAINT SVC 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/6/2019 1-35997 $1,327.40 PD-VEHICLE MAINT 269234 9/30/2019 COPIERS NORTHWEST INC, 9/5/2019 INV2013339 $72.42 IT-09/19 NASP05214 COPIER MAIN 269234 9/30/2019 COPIERS NORTHWEST INC, 9/5/2019 INV2013339 $28.12 IT-09/19 NASP05214 COPIER MAIN 269234 9/30/2019 COPIERS NORTHWEST INC, 9/5/2019 INV2013339 $225.73 IT-09/19 NASP05214 COPIER MAIN 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE-19/4/2019 36089 $98.09 PD-VEHICLE REPAIR SVC 269349 9/30/2019 SYSTEMS FOR PUBLIC SAFE19/4/2019 36150 $1,109.47 PD-VEHICLE REPAIR SVC 269355 9/30/2019 TOTAL LANDSCAPE CORP, 8/31/2019 75517 $1,060.00 PKDBC-GROUNDS SERVCE 269355 9/30/2019 TOTAL LANDSCAPE CORP, 8/31/2019 75517 $106.00 Sales Tax 269299 9/30/2019 MV TOWING LLC, 9/3/2019 14629 $77.00 PD VEHICLE TOW 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(8/30/2019 1-36008 $1,361.21 FLT-VEHICLE MAINT 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(8/30/2019 1-36044 $48.90 FLT-VEHICLE MAINT 269370 9/30/2019 WASHDUP,LLC, 8/31/2019 308 $429.62 PD-CAR WASH SERVICES 269256 9/30/2019 GRAINGER INC, 9/6/2019 9284809531 $312.71 FLT-FACILITY MAINT 269286 9/30/2019 LES SCHWAB TIRE CTRS OF\8/28/2019 37800431702 $50.58 FLT-VEHICLE MAINT 269375 9/30/2019 WESTERN EQUIPMENT DISTF8/29/2019 7083408-00 $102.26 FLT-VEHICLE REPAIR SVC 269257 9/30/2019 GREENPOINT LANDSCAPING 8/25/2019 50184 $273,75 FWCC-AG19-119 LANDSCAPE MAINT 269257 9/30/2019 GREENPOINT LANDSCAPING 8/25/2019 50185 $1,560.38 FWCC-AG19-119 LANDSCAPE MAINT 269342 9/30/2019 SPRAGUE PEST CONTROL, 8/26/2019 3909072 $106.19 PKDBC-FACILITIES PEST CONTROL 269206 9/30/2019 ACTION SERVICES CORPORA8/21/2019 102300 $40.00 PWST-MAINT SVC 269278 9/30/2019 KING COUNTY RADIO, 8/23/2019 00449701 $927.98 IT-RADIO MAINT/REPAIR 269278 9/30/2019 KING COUNTY RADIO, 8/23/2019 00449759 $214.50 IT-RADIO MAINT/REPAIR 269352 9/30/2019 TERMINIX, 8/24/2019 389116917 $86.90 FWCC-PEST CONTROL 62 Key Bank Page 34 of 41 Check No. Date Vendor Invoice Date Invoice Description AmOuntGLTotal 269387 10/15/2019 ACTION SERVICES CORPORP9/5/2019 102538 $1,163.86 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORP9/3/2019 102536 $1,595.63 PWSWM-AG19-001 VACTR SVC&DRN 269495 10/15/2019 NORTHWEST CASCADE INC, 9/3/2019 66075442 $711.50 FWCC-MAINT SVC 269496 10/15/2019 NORTHWEST CASCADE INC, 9/3/2019 66075446 $342.50 FWCC-MAINT SVC 269387 10/15/2019 ACTION SERVICES CORPORP9/4/2019 102537 $1,281.15 PWSWM-AG19-001 VACTR SVC&DRN 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/11/2019 1-36079 $5,021.96 PD-VEHICLE MAINTAGIB-002 269472 10/15/2019 LARSEN SIGN CO., 9/11/2019 25953 $291.24 PD-VEHICLE GRAPHICS 269481 10/15/2019 MACMOR INC, 9/23/2019 13384 $7,889.52 PWST/SWR-LANDSCAPE MAINTAGI7- 269481 10/15/2019 MACMOR INC, 9/23/2019 13385 $4,500.00 PWST/SWR-LANDSCAPE MAINTAGI7- 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/16/2019 1-36233 $45.04 PD-VEHICLE MAINT 269534 10/15/2019 SPEEDY GLASS-TACOMA, 9/16/2019 600511399220 $137.50 FLT-VEHICLE WINDSHIELD REPAIR 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674509 $47.30 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674510 $40.70 PARKS-AG10-003 PARKING LOTVAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674511 $30.80 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,\/19/18/2019 SB674512 $30.80 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674513 $20.90 PARKS-AG18-003 PARKING LOT VAC 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/14/2019 1-36214 $38.45 FLT-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/14/2019 1-36216 $38.45 FLT-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/14/2019 1-36218 $309.58 FLT-VEHICLE MAINT 269523 10/15/2019 SCARFF FORD, 9/23/2019 93099 $3,953.53 PD-VEHICLE MAINT SVC 269523 10/15/2019 SCARFF FORD, 9/23/2019 93100 $52.77 PD-VEHICLE MAINT SVC 269427 10/15/2019 DAVIS DOOR SERVICE INC, 9/24/2019 242254 $589.28 PKM-DOOR REPAIR SVC 269528 10/15/2019 SEATTLE PUMP&EQUIPMEN'2/26/2019 202349-1 $209.00 PWST/SWM/PKM-MAINT SVC 269528 10/15/2019 SEATTLE PUMP&EQUIPMEN"2/26/2019 202349-1 $209.00 PWST/SWM/PKM-MAINT SVC 269528 10/15/2019 SEATTLE PUMP&EQUIPMEN-2/26/2019 202349-1 $209.00 PWST/SWM/PKM-MAINT SVC 269387 10/15/2019 ACTION SERVICES CORPORPS/13/2019 102308 $2,010.85 PWSWM-AG19-001 VACTR SVC&DRN 63 Key Bank Page 35 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269387 10/1512019 ACTION SERVICES CORPORP8/14/2019 112309 $2,151.00 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORAB/26/2019 102557 $1,340.60 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORPB/27/2019 102558 $1,037.03 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORP8/28/2019 102404 $1,011.60 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORPB/28/2019 102405 $942.12 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORPB/28/2019 102406 $1,368.14 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORF8/28/2019 102559 $1,032.59 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORP8/6/2019 102305 $1,596.00 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORP8/7/2019 102306 $1,118.75 PWSWM-AG19-001 VACTR SVC&DRN 269387 10/15/2019 ACTION SERVICES CORPORA8/8/2019 102307 $2,107.12 PWSWM-AG19-001 VACTR SVC&DRN 269518 10/15/2019 ROTO-ROOTER SERVICE CO,7/29/2019 21721127310 $495.00 PKDBC-PLUMBING REPAIR 269518 10/15/2019 ROTO-ROOTER SERVICE CO,7/8/2019 21721091492 $554.50 PKDBC-PLUMBING REPAIR 269431 10/15/2019 DN TRANSPORTATION ENGIN4/10/2019 19-05-01 $6,100.00 PWTR-AG10-157 2010 ADV SPEED 5 269504 10/15/2019 PIRTEK KENT, 7/1/2019 S2966158.001 $1,761.53 FLT-MAINT SUPPLIES 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674514 $20.90 PARKS-AG18-003 PARKING LOT VAC 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/19/2019 1-36251 $42.30 PD-VEHICLE MAINT 269420 10/15/2019 COPIERS NORTHWEST INC, 9/19/2019 INV2021331 $373.19 IT-09/19 NASP05214 COPIER MAIN 269509 10/15/2019 PRO TOUCH AUTO INTERIOR 9/19/2019 46324 $165.00 PD-CAR 5211 DETAIL 269549 10/15/2019 THUNDERING OAK ENTERPRI9/30/2019 10173 $1,848.00 PKM-AG19-115 TREE SVC AGREEMEN 269551 10/15/2019 TOTAL LANDSCAPE CORP, 9/30/2019 75709 $79.50 Sales Tax 269479 10/15/2019 MACDONALD MILLER SERVIC9/27/2019 JC57141 $5,049.00 CHB-AG19-130 HVAC CONTROLS UPG 269541 10/15/2019 SYSTEMS FOR PUBLIC SAFE19/26/2019 36259 $333.35 PD-VEHICLE REPAIR SVC 269549 10/15/2019 THUNDERING OAK ENTERPRI9/30/2019 10171 $1,024.38 PKM-AG19-115 TREE SVC AGREEMEN 269549 10/15/2019 THUNDERING OAK ENTERPRI9/30/2019 10172 $1,573.00 PKM-AG19-115 TREE SVC AGREEMEN 269549 10/15/2019 THUNDERING OAK ENTERPRI9/25/2019 10135 $1,045.00 SWM-TREE REMOVAL SVC 269563 10/15/2019 UTILITIES SERVICE CO INC, 9/25/2019 2129 $608.30 PKM-MAINT SERVICES 64 Key Bank Page 36 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269541 10/15/2019 SYSTEMS FOR PUBLIC SAFE19/25/2019 36201 $176.36 PD-VEHICLE REPAIR SVC 269509 10/15/2019 PRO TOUCH AUTO INTERIOR 9/25/2019 46340 $165.00 PD-CAR 6214 DETAIL 269449 10/15/2019 GREENPOINT LANDSCAPING 9/25/2019 50977 $1,560.38 FWCC-AG19-119 LANDSCAPE MAINT 269400 10/15/2019 AUBURN VALLEYTOWING, 9/25/2019 61376 $2,640.00 PD-TASK FORCE 269479 10/15/2019 MACDONALD MILLER SERVIC9/24/2019 SVC166183 $473.00 FWCC-MAINT SVC 269509 10/15/2019 PRO TOUCH AUTO INTERIOR 9/20/2019 46328 $165.00 PD-CAR 6391 DETAIL 269546 10/15/2019 THE FAB SHOP LLC, 9/20/2019 31228 $274,75 PD-VEHICLE MAINT 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3425 $218.42 FLT-MAINT SERVICE 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3426 $115.50 FLT-MAINT SERVICE 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3428 $115.50 FLT-MAINT SERVICE 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3429 $115.50 FLT-MAINT SERVICE 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3431 $115.50 FLT-MAINT SERVICE 269434 10/15/2019 EQUIPMENT EXPERTS INC, 9/20/2019 3432 $218.42 FLT MAINT SERVICE 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/21/2019 1-36310 $38.45 FLT-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/21/2019 1-36311 $880.30 FLT-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/21/2019 1-36313 $38.45 FLT-VEHICLE MAINT 269479 10/15/2019 MACDONALD MILLER SERVIC9/24/2019 SVC166186 $554.40 FWCC-MAINT SVC 269408 10/15/2019 CAR WASH ENTERPRISES, 9/20/2019 AUGUST 2019 $208.00 PD-AUGUST 2019 VEHICLE WASHES 269479 10/15/2019 MACDONALD MILLER SERVIC1017/2019 SVC167130 $13,319.90 FWCC-MAINT SERVICE 269541 10/15/2019 SYSTEMS FOR PUBLIC SAFE19/18/2019 36227 $467.64 PD-VEHICLE REPAIR SVC 269409 10/15/2019 CASCADE ENGINEERING SER9/1812019 ML-19091817952 $688.60 PD-RADAR CALIBRATION 269578 10/15/2019 WHIRLWIND SERVICES INC,V'9/18/2019 SB674493 $326.70 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V'9/18/2019 SB674495 $191.40 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674496 $164.45 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674499 $93.50 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674502 $64.90 PARKS-AG18-003 PARKING LOT VAC 65 Key Bank Page 37 of 41 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 269578 10/15/2019 WHIRLWIND SERVICES INC,V-9/18/2019 SB674507 $49.50 PARKS-AG18-003 PARKING LOT VAC 269578 10/15/2019 WHIRLWIND SERVICES INC,V9/18/2019 SB674508 $49.50 PARKS-AG18-003 PARKING LOT VAC 269551 10/15/2019 TOTAL LANDSCAPE CORP, 9/30/2019 75709 $795.00 PKDBC-GROUNDS SERVCE 269534 10/15/2019 SPEEDY GLASS-TACOMA, 9/16/2019 6005-4399365 $33.00 FLT-VEHICLE WINDSHIELD REPAIR 269488 10/15/2019 NAPA AUTO PARTS, 9/17/2019 573423 $105.44 FLT-REPAIR&MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/18/2019 1-36201 $2,422.46 PD-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/18/2019 1-36260 $42.30 PD-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/18/2019 1-36264 $1,365.77 PD-VEHICLE MAINT 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/18/2019 1-36266 $4394 PD-VEHICLE MAINT 269430 10/15/2019 DMX LLC DBA MOOD MEDIA, 10/1/2019 54949403 $88.14 IT-10/19 MEDIA SERVICES 269464 10/15/2019 JGM TECHNICAL SERVICES IN10/3/2019 2277 $1,062.35 PKM-AG18-004 ON-CALL ELECTRICA 269464 10/15/2019 JGM TECHNICAL SERVICES IM0/3/2019 2278 $748.00 PKM-AG18-004 ON-CALL ELECTRICA ROAD SVCS/PERMITS-INTGVT $142,938.51 269277 9/30/2019 KING COUNTY FINANCE DIVI:6/30/2019 99472&99429-99443 $11,267.54 PW/SWM/PD/IT PROJECT#99472-994 269277 9/30/2019 KING COUNTY FINANCE DIVI,%/30/2019 99472&99429-99443 $1,840.95 PW/SWM/PD/IT PROJECT#99472-994 269277 9/30/2019 KING COUNTY FINANCE DIVIc7/31/2019 100202-100249 $40,760,65 PWTR-RSD FW PJ#100202-100249 269277 9/30/2019 KING COUNTY FINANCE DIVIE7/31/2019 100087-100090 $6,134.34 PW/SWM/IT-RSD FW PJ#100087-100 269467 10/15/2019 KING COUNTY FINANCE DIVI:8/31/2019 100712-100732 $81,466.14 PWTR-FW RSD PJ#100712-100732 269571 10/15/2019 WA STATE DEPT OF TRANSPC9/16/2019 RE 41 JZ0491 L002 $1,468.89 PW-PROJECT JZ0491 FEES ROADWAYS $416,314.43 269486 10/15/2019 MILES RESOURCES LLC, 8/13/2019 AG 18-094#8 $416,314.43 PWST-AG#18-094 NHS PRESERVATIO SALES TAX PAYABLE $5,153.46 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $0.91 FI-08/19 REMIT SALES TAX 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $5,152.55 FI-08/19 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $11,140.42 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $581.64 FI-08/19 REMIT SALES TAX 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $10,558.78 FI-08/19 REMIT SALES TAX FWCC SBCC SURCHARGE $923.50 66 Key Bank Page 38 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269367 9/30/2019 WA STATE-STATE REVENUES,9/23/2019 AUG 2019 $923.50 FI-08/19 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $68,339.28 269249 9/30/2019 FEDERAL WAY SCHOOL DISTF9/16/2019 SIF-AUGUST 2019 $68,339.28 FI-AUGUST 2019 SCHL IMPACT FEE SEWER BILLINGS $8,846.82 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2865803 $29.04 PKM-06/29-09/04 726 356 ST S M 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 101002 $74.64 PKM-06/17-08/15 BROOKLAKE MAIN 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3405101 $32.08 CHB-07/19 600 S 333RD ST#6239 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3461301 $7,150.28 FWCC-07/19 876 S 333RD ST M#MU 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075401 $242.34 PKM-07/19 1095 324TH ST S#985 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3050801 $359.75 PKM-07/19 1095 324TH ST S M#10 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075201 $218.64 PKM-07/19 1095 324TH ST S M#97 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075301 $44.24 PKM-07/19 1095 324TH ST S#985 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2913103 $533.68 CHB-07/19 33325 8TH AVE S M#94 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2926402 $78.90 PKM-n7/19 33914 19TH AVF SW#9 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2926501 $83,23 PKM-07/19 33914 19TH AVE SW M# SMALL OFFICE APPARATUS $170.68 269555 10/15/2019 ULINE, 9/24/2019 112684817 $170.68 MO-CONFERENCE ROOM CHAIR SMALL TOOLS-SHOP $345.27 269287 9/30/2019 LOWE'S HIW INC, 9/18/2019 23456 $20.89 PKM-MAINT SUPPLIES 269263 9/30/2019 HOME DEPOT-DEPT 32-250075/16/2019 4093434 $26.33 PKM-REPAIR&MAINT SUPPLIES 269477 10/15/2019 LOWE'S HIW INC, 9/24/2019 16465 $284.21 PKM-MAINT SUPPLIES 269553 10/15/2019 TRINITYACE HARDWARE, 9/6/2019 69663 $13.84 SWM-SUPPLIES STONE&GRAVEL $8,974.79 269372 9/30/2019 WASHINGTON ROCK QUARRI7/9/2019 101667 $7,389,36 PKM-SAND/GRAVEL/ROCK QUARRY 269423 10/15/2019 CORLISS RESOURCES INC, 8/15/2019 211848 $408-18 SWM-5/8 CR MINUS P/UP CSTC 269575 10/15/2019 WASHINGTON ROCKQUARRI:9/23/2019 104664 $1,177.25 PKM-TRAIL MIX SUPERVISION FEES $60.00 269340 9/30/2019 SMITH,TRAVIS 9/17/2019 50171702 $60.00 MC-REFUND OVERPAYMENT R#501717 TAXES/ASSESSMENTS-INTERGOVT $287.78 67 Key Bank Page 39 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $12,492.01 FI-08/19 REMIT SALES TAX DBC 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $287.78 FI-08/19 REMIT SALES TAX SWM 917193485 9/17/2019 WA STATE REVENUE DEPART9/16/2019 601-223-5385 $-12,492.01 FI-08/19 REMIT SALES TAX DBC TIRES $1,170.44 269242 9/30/2019 EAGLE TIRE&AUTOMOTIVE(9/9/2019 1-36116 $666.19 PD-VEHICLE MAINT ' 269269 9/30/2019 JENNINGS EQUIPMENT INC, 9/4/2019 23465 $163.76 FLT-MAINT PARTS 269432 10/15/2019 EAGLE TIRE&AUTOMOTIVE(9/18/2019 1-36201 $340.49 PD-VEHICLE MAINT TRANSPORTATION EQUIPMENT $34,714.02 269230 9/30/2019 COLUMBIA FORD, 9/23/2019 3-K1598 G784 $32,024.00 PD-2019 FORD TRANSIT FULL-SIZE 269230 9/30/2019 COLUMBIA FORD, 9/23/2019 3-K1598 G784 $2,690.02 Sales Tax WASTE DISPOSAL BILLINGS $23,776.64 269280 9/30/2019 KING COUNTY SOLID WASTE,9/17/2019 2100323 $75.53 PKM-SOLID WASTE DISPOSAL 269344 9/30/2019 STERICYCLE INC, 8/31/2019 3004809592 $11.14 PD-MEDICAL WASTE REMOVAL SVC 269210 9/30/2019 ALL BATTERY SALES&SERV18/28/2019 100-10011168 $94.66 SWR-RESIDENT BATTERY RECYCLING 269467 10/15/2019 KING COUNTY FINANCE DIVIc8/31/2019 96998 $2,500.88 SWM-08/19ALGONA TS R#SWD-7220 269501 10/15/2019 PACIFIC TOPSOILS INC, 9/11/2019 6-T1006316 $3,120.00 SWM-TOPSOIL MATERIAL DISP 269538 10/15/2019 STYRO RECYCLE LLC, 9/21/2019 10457 $650.00 SWR-STYROFOAM AND PACKING PEAN 269527 10/15/2019 SEADRUNAR RECYCLING, 9/21/2019 105241 $1,000.00 SWR-SHREDDING SERVICE AT 9/21/ 269393 10/15/2019 ALL BATTERY SALES&SERVI9/23/2019 100-10011360 $1,220.89 SWR-BATTERY COLLECTION AT 9/21 269560 10/15/2019 UPTEKK, 8/28/2019 6206 $5,240.00 SWR-CFC PROCESSINGAND ELECTRO 269476 10/15/2019 LLOYD ENTERPRISES INC, 8/6/2019 3313591 $377.94 SWM-DUMP TOPSOIL 269384 10/15/2019 A PLUS DEMOLITION&RECY(9/24/2019 926 $7,794.00 SWR-AG19-040 RCY EVE MTL CLT& 269470 10/15/2019 L&S TIRE COMPANY, 9120/2019 98517 $1,691.60 SWR-TIRE COLLECTION AT 9/21/19 WATER BILLINGS $46,431.02 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 3088801 39 $26.58 PWST-06/19 2000 312 ST S IRR M 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC8/15/2019 3200201 39 $24886 PWST-06/19 32001 WEYERHAEUSER 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC8/15/2019 3642501 $26.58 PWST-06/19 30801 14TH AVE S M# 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 3653601 $179.35 PWST-06/19 31114 28 AVE S M#46 68 Key Bank Page 40 of 41 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 3657701 $250.83 PWST-06/19 1456 S 308TH ST 308 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'8/9/2019 3545101 39 $1,745.03 PWST-06/19 29102 PACIFIC HWY S 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 835904 $307.28 PWST-06/19 30421 16 AVE S IRR 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2865902 $29.04 PKM-06/28-09/04 729 356 ST S. 269350 9/30/2019 TACOMA PUBLIC UTILITIES, 9/4/2019 100048250 $246.61 PKDBC-07/25/19-08/22/19 PUBLIC 269350 9/30/2019 TACOMA PUBLIC UTILITIES, 9/4/2019 100048250 $2,712.71 PKDBC-07/25/19-08/22/19 PUBLIC 269281 9/30/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 101002 $71,43 PKM-06/17-08/15 BROOKLAKE MAIN 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 2781401 $26.58 PKM-07/19 2501 349TH PL SW M#9 269471 10115/2019 LAKEHAVEN UTILITY DISTRIC'9/10/2019 2798301 $26,58 PKM-07/19 1499 SW 325TH PL IRR 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/1072019 2830801 $449.19 PKM-07119 2700 340TH PL SW#90 269471 10/15/2019 LAKEHAVEN UTILITY DISTRICW4/2019 2573402 $26.58 PKM-07/19 34800 14 PL SW M#890 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2913103 $660.74 CHB-07/19 33325 STH AVE S M#94 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 101103 $517.22 PKM 07/19 630 366TH ST M#00704 269436 10/15/2019 FEDERAL WAY PUBLIC SCHO(8/31/2019 AR12730 $9,095.73 PKM-TAF@SAGHALIE MS UTILITY SV 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3461301 $3,033.71 FWCC-07/19 876 S 333RD ST M#MU 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3474201 $1,874.44 FWCC-07/19 876 S 333RD ST M#33 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3474301 $13.78 FWCC-07/19 876 S 333RD DET M#6 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3499201 $26.58 CHB-07/19 2220 S 333RD ST#8293 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3753001 $513.95 PKM-07/19 550 SW CAMPUS DR M#4 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 99902 $26.58 PKM-07/19 411 348TH ST S M#995 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2957001 $26.58 PKM-07/19 1095 324TH ST S M#64 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3050801 $20,209.20 PKM-07/19 1095 324TH ST S M#10 269471 10/15/2019 LAKEHAVEN UTILITY DISTRICW4/2019 2926501 $229.10 PKM-07/19 33914 19TH AVE SW M# 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 2922203 $13.78 CHB-07/19 33325 8TH AVE S M#93 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 2922503 $1,223.60 CHB-07/19 33325 8TH AVE S M#94 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 2926402 $220.58 PKM-07/19 33914 19TH AVE SW#9 69 Key Bank Page 41 of 41 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075301 $180.02 PKM-07/19 1095 324TH ST S#985 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075201 $288.16 PKM-07/19 1095 324TH ST S M#97 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3075401 $301.62 PKM-07/19 1095 324TH ST S#985 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'914/2019 3266301 $26.58 PKM-07/19 1540 SW 356TH ST#568 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3405101 $59.11 CHB-07/19 600 S 333RD ST#6239 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC7/15/2019 3610801 $26.58 SWM-05/19 1210 S 356TH ST M#45 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 2426604 763 $26.58 PAEC-06/19 2141 314 ST S IRR# 269471 10115/2019 LAKEHAVEN UTILITY DISTRIC'8/15/2019 2446104 763 $13.78 PAEC-06/19 2141 314 ST.S.DET 269471 10/15/2019 LAKEHAVEN UTILITY DISTRIC'9/20/2019 3059601 $29.57 PKM-07/19 3200 349TH ST S M#98 269542 10/15/2019 TACOMA PUBLIC UTILITIES, 10/3/2019 100048250 $118.35 PKDBC-08/23/19-09/23/19 PUBLIC 269542 10/15/2019 TACOMA PUBLIC UTILITIES, 10/3/2019 100048250 $1,301.87 PKDBC-08/23/19-09/23/19 PUBLIC WITNESS FEES/JUROR FEES $1,897.36 919190050 9/19/2019 JURY/WITNESS FUND, 9/18/2019 AUG 2019 $1,118.66 MC-08119 JURY/WITNESS FEE REIM 1010190052 10/10/2019 JURY/WITNESS FUND, 10/10/2019 SEP 2019 $778.70 MC-09/19 JURY/WITNESS FEE REIM ZONING COMPLIANCE FEE $141.00 269453 10/15/2019 HAWLEY.JERRY 8/30/2019 19-104168 $141.00 CD-REFUND ADMIND 19-104168#00 Total $4,721,245.48 9/20/2019 CW-PAYROLL VOUCHERS 9/1-9/15 $1,536,325.98 10/04/2019 CW-PAYROLL VOUCHERS 9/16-9/30 $2,210,781.82 Total $3,747,107.80 70 COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SEPTEMBER 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the September 2019 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:October 22,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • September 2019 Monthly Financial Report Options Considered: 1. Approve the September 2019 Monthly Financial Report as presented 2. Deny approval of the September 2019 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: f Cl n +C uc)I -? f�1RECTOR APPROVAL: Cinitial COMMITTEE RECOMMENDATION: I move to forward the September 2019 Monthly Financial Report to the November S, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the September 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# 71 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 72 MY W Federal Way September 2019 Monthly Financial Report-Highlights The following are highlights of the September 2019 Monthly Financial Report. Detailed financial information can be found in the September 2019 Monthly Financial Report detail. Notable Areas 1. CD Permits & Fees is $1.2M or 58.6% above 2019 year-to-date budget and $1.3M or 68.9% above 2018 year-to-date collections. 2. Business License Fees are 20K or 9.6% below 2019 year-to-date budget, but $16K or 9.2% above 2018 year-to-date collections. General&Street Fund S mmarl, Revenues are above the year-to-date budget by $2.6M or 9.5%. 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, franchise fees, and business license fees fell behind their year-to-date projection. Total General& Street Fund expenditures are below the year-to-date budget by$557K or 1.6%. Police is under the year-to-date budget by$244K or 1.5%primarily due to timing of expenditures and filling of vacant positions. Property tax is above 2018 year-to-date actual by$178K or 3.0%, and above 2019 year-to-date budget by $86K or 1.4%. Sales tax is above 2018 year-to-date actual by $605K or 6.2%, and above 2019 year-to-date budget by $261K or 2.6%. Additionally,criminal justice sales tax collected county-wide is above 2018 year-to-date actual by$100K or 5.2%, and above 2019 year-to-date budget by$242K or 13.7%. Community Development permits and fees are above the 2018 year-to-date actual by $1.3M or 68.9%, and above 2019 year-to-date budget by $1.2M or 58.6%. 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$40K or 5.4%but below 2019 year-to-date budget by $133K or 14.7%. 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 $46K. As of the end of September, probation revenue is$127K 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 September,the City has collected$602K,which is$24K below year-to-date actuals last year. Business License Fees is below 2019 year-to-date budget by $20K or 9.6%, but above 2018 year-to-date actual by$16K or 9.2%. The City went live with the State system on October 3,2019. Park&General Recreation Fees is above 2019 year-to-date budget by$92K or 10.3%,and on target with 2018 year-to-date actuals. 73 Dcsig,azurrd Funds Expenditures are below 2019 year-to-date budget by$386K or 3.0%and are primarily due to timing of payments in Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals $7.4M and is $452K or 5.8%below 2018 year-to-date actual and$619K or 7.7%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$191K or 5.5% Gas—current year-to-date decrease by$73K or 7.2% Solid Waste—current year-to-date increase by$54K or 7.6% Cable—current year-to-date decrease by$31K or 2.6% Cellular—current year-to-date decrease by$243K or 28.9% Real estate excise tax 2019 year-to-date revenues of$3.6M is above 2018 year-to-date actual by$885K or 32.7%, and above the 2019 year-to-date budget by $1.1M or 43.4%. There were 142 taxable residential sales (total sales $54.5M / $270K tax), and 4 commercial sales (total sales $16.2M / $80K tax). One commercial sale of Rainier Continental Apartments(total sales$8.9M/$44K tax)accounts for a portion of the$80K 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 September 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. The City extended the 7.75%utility tax to Water and Sewer services in 2018. The Council action is being challenged in court and has reached Washington State Supreme Court. It is scheduled to be heard on January 16a', 2020. The City has not budgeted any of these new revenues in its operation budget. 74 .RY O Federal Way September 2019 Monthly Financial Report-Detail GENERAL&STREET 2018 2019 YTD Budget".Actual FUND SUMMARY Annual Annual YTD Annual 1TD YID Faaorahle/(tJnfawrahle Budget Actual I Actual Budget Budget Actual S % Beginning Fund Balance $11,290,683 $11,290,682 S 11,290,682 S 11,645,229 S 11,662,052 $11,662,052 n/a n/a Revenues: Property Taxes 10,858,948 10,799,658 5,935,704 10,967,537 6,027,973 6,114,088 86,115 1.40/a Sales Tax 14,653,989 14,731,810 9,741,730 15,240,149 10,085,650 10,346,753 261,103 2.60/u Crirrnnal Justice Sales Tax 2,605,768 2,927,406 1,912,829 2,709,999 1,770,771 2,012,784 242,014 13.7% Admissions Tax 663,500 867,169 626,483 680,135 491,361 601,991 110,630 22.5% Gambling Taxes 155,000 229,524 130,654 155,000 88,232 137,435 49,203 55.8% State Shared Revenue 2,762,000 3,144,975 1,996,775 2,902,000 1,842,508 1,999,746 157,238 85% Leasehold Tax 6,000 4,269 2,289 6,000 3,218 2,243 (975) -30.3% Court Revenue 1,351,550 993,309 733,254 1,175,742 905,686 772,911 (132,775) -14.7% Probation Revenue 260,000 224,603 174,303 260,000 195,000 128,719 (66,281) -34.0% CD Pennits&Fees 2,150,500 2,595,395 1,864,019 2,550,775 1,985,561 3,149,002 1,163,441 58.60/a PW Pemvts&Fees 630,233 612,714 373,098 700,752 418,569 588,039 169,470 40.5% Business License Fees 622,0001 514,887 175,047 622,000 211,462 191,222 (20,241) 46% Franchise Fees 1,174,830 1,415,944 847,388 1,186,578 609,858 609,858 - 0.00/. Lakehaven Franchise Fees 848,580 911,667 649,456 848,580 604,514 600,253 (4,261) -0,7% Passport Agency Fees 65,000 80,509 61,364 68,000 51,830 69,905 18,075 34.9% Park&General Recreation Fees 1,050,000 1,157,2641 992,536 1,050,000 900,540 992,898 92,3591 10.3% Police Services 1,424,766 1,426,661 Y 661,568 1,424,766 660,689 781,089 120,400 182% Admin/Cash Management Fees 375,896 375,896 281,922 375,896 281,922 281,922 0 0.0% Interest Earnings 74,700 189,657 103,981 78,216 58,662 139,865 81,2021 138.40/. Miscellaneous/Other/Grants 984,304 1,189,422 674,552 874,300 495,838 811,692 315,854 63.7% Total Revenues 42,717,564 44,392,739 27,938,950 43,876,426 27,689,843 30,332,414 2,642,571 9.5% Expenditures: City Council 403,877 405,140 336,785 493,462 410,205 329,103 81,102 19.80/0 Mayor's Office 1,359,777 1,415,322 1,046,100 1,326,657 1,054,604 1,105,970 (51,366) 4.90/0 Conymnity Development 2,338,480 2,285,955 1,675,965 2,654,112 1,990,584 1,963,384 27,200 1.4% Economic Development 302,265 279,487 19034 415,973 283,134 204,122 79,012 27.90/ Human Services 813,499 760,399 523,663 841,388 631,041 594,634 36,407 5.80/a Finance 971,8221 962,053 709,944 1,153,267 851,051 794,971 56,080 6.60/a Human Resources/City Clerk 972,823 978,705 572,996 1,124,179 658,166 641,270 16,896 2.60/. Law 1,430,272 1,569,494 1,193,383 1,548,395 1,161,296 1,195,212 (33,916) -2.90/a Municipal Court 1,372,301 1,367,648 1,018,274 1,384,797 1,050,138 1,049,325 813 0.1% Probation 341,580 319,276 237,031 355,508 263,930 255,915 8,015 3.01/o Jail 6,450,972 6,417,479 4,796,776 5,964,972 1 4,473,729 4,436,937 36,792 0.80/0 Police 20,992,093 20,663,493 15,608,355 21,392,6931 16,159,162 15,914,710 244,4521 1.5% Parks&Recreation 4,076,527 4,036,022 2,970,0861 4,037,259 2,970,996 3,082,683 (111,687) -3.8% Lakehaven Fire Hydrant/Street Light 955,947 905,889 647,191 955,947 716,960 610,539 106,421 14.8% Public Works 4,521,519 4,030,417 2,690,541 4,583,152 3,055,435 2,994,936 60,499 2.0% Total>lrpenditures 47303,754 46,396,779 34,217,324 48,231,761 35,730,429 35,173,711 556,718 1.6%'' Revenues owr/(under)Eipenditures (4,586,190) (2,004,040)1 (6,278,374) (4,355,335) (89040,586) (4,841,297) 3,199,289 39.8% 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/. Utility Tax for Designated Programs 955,344 1,056,052 402,656 - n/a Utility Taxfor Operations 7,693,739 5,387,582 5,079,531 8,471,516 4,777,579 4,777,579 0.00/. Other Transfers In 514,689 - 549,199 105,000 105,000 0.0% Total Other Financing Sources 10.710,811 79990,673 7,029,226 10,491,048 6.352.912 . 6.352,912 0.0% Other Uses: Transfers Out/Other 473,855 473,855 473,855 1,970,674 985,329 985,329 00°/. Non-Departmental Internal Service Charges 7,676,434 5,158,235 4,174,939 5,844,461 4,374,663 4,374,663 0.0% Total Other Financing Uses 8,150,289 5,632,090 4,648,794 7,815,135 5359,992 5,359,992 0.0% Total Rdng Fla Balance S 9,265,015 S 119645,225 S 7392,739 1 S 9,965,807.1 S 4,614,386 S 7,813,677 n/a o/a 75 DESIGNATED OPERATING 2018 2019 YPDBudget vs.Actual FUNDS SUMMARY Annual Annual YID Annual YID YID Fawrahle/(Ilnfnorable) Budget Actual Actual Budget I Budget I Actual S Beginning Fund Balance S 24510.262 $24.510,261 rS 24,510,261 $22,163,689 S 22,163,685 S22,163,685 n/a n/a Revenues: Utility Tax 9,300,000 9,013,378 6,064,070 9,622,000 6,271,7691 5,715,019 (556,750) 8.9% Utility Tax-Prop 1 Voter Package 2,677,891 2,706,211 1,771,561 2,685,891 1,730,910 1,669,067 (61,843) -3.6% �..._ _ HoteUMotel Lodging Tax 300,000 285,725 193,744 300.000 196,467 196,131 (336) -02% Real Estate Excise Tax 3,460,000 4,240,825 2,704,099 3,560,000 2,502,397 3,588,629 1,086332 43.4% Property Tax-King Co Expansion Levy 160,000 179,387 100,709 100,000_1..__ 89,825 108,021 18,1.96 203% State Shared Revenue 513373 564,755 377,412 539,000 360,201 363,576 3,375 0.90/0 Traffic Safety(Red Light/School Zone) 3,487,000 3,463,439 2,554,163 3,802,000 1 2,803,840 2,728,447 (75,393) -2.7% Federal Way Community Center 1,826,500 1,963,936 1,477,891 1,968,351E 1,497,949 1,308,266 (189,683) -127% Dumas Bay Centre Fund 635,251 886,392 699,719 765,251 : 604,342 736,874 132,532 21.9°/ Performing Arts&Event Ctr Operations 1,199,142 507,917 283,038 1,372,526 764,842 643,178 (121,664) -15.9% Surface Water Management Fees 4,017,878 4,144,140 2358,791 4,130,134 2,350,819 2,490,355 139,536 5.9% Refuse Collection Fees 304,517 318,180 211,876 413,496 275,348 313,503 38,156 13.9% Automation Fees - 20,000 409 409 0.0% Interest Earnings 128.305 352,825 199,663 151,305 85,623 304,225 218,602 255.3% Miscellaneous/Other/Gants/Contribution from SCORE 295,590 219,351 117,244 177,534 94,892 217,011 122,118 128.71% Total Resenues 28,305,347 28,846,464 1 19,113,981 29,667,488 19,629,633 20.382,712 753,079 3.8% Expenditures: Arterial Streets Overlav Program 1.789.993 1.870.129 1276.279 1.515.064 1.136.298 1.105.246 31,052 2.7% Solid Waste&Recvcling 526.818 486.4181 326.066 595.549 399,221 352627 46,594 11.7% Hotel/Motel Lodging Tax 224,700 90,049 63,177 294,700 206,757 44,388 162,369 785% Traffic Safety(Red Light/School Zone) 3,021,048 2,614,668 1,556,733 2,676.203 1,784,135 1,761,846 22,289 1.210 Utility Tax Proposition 1 3,374,938 3,156,781 2,195,997 3,446,374 2,397,451 2,361,610 35,841 1.5% Debt Service(Debt&Adnin Fee) 2,978,063 2,024,491 236,681 2,152,510 214,636 214,636 0.0% Federal Way Commnity Center 2,244,429 2,334,287 1,688,025 2,314,036 1,671,541 1,801,715 (130,174) -7.8% Perfon ing Arts&Event Ctr Operations 1,871,986 1,628,149 1,122,361 1,871,986 F 1,450,789 1,488,208 (37,419) -2.6% Dumas Bay Centre Fund 763,995 928,560 691,103 801,472 583,165 631,987 (48,821) -84%. Surface Water Management 4,117,510 3,975,749 2,827,208 4,295,628 3,054,678 2.749,919 304,759 10.0°/ Total Expenditures 209913,480 19,109,281 11,983,630 19,963523 12,898,672 12512,182 386,490 3.0% Resenues oxer/(under)Expenditures 7,391,867 9,737,183 7,130,351 9,703966 6,730,962 7,870530 1,139,568 16.9% Other Sources: Ongoing Transfers In: Utility Taxfor DBC Oper/Reserves 123,501 123,501 10,744 23,000 - n/a Utility Tax/GF for FWCC er/Reserves 447.930 579,474 213.388 387.000 387.000 387.000 - 0.00/0 Util' Tax/Gen.Fund/REEr for Debt 813.473 813,473 813,473 813473 813.473 813.473 0.01/. Utility Tax to Strategic Reserve - - 44 .._ �_ REEF for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 1,013,0001 1,013,000 I 1,013,000 0.00/0 Utility Tax/GF for PAEGProc from Sale of TP/SCOREContr 1,977,090 776,838 760,211 2,150,729 1,555,497 1,555,497 0.00/ Total Other Sources 4,374,994 5,106,287 2,810,816 4,431,772 3,813,540 3,813540 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 Taxto PAEC Oper 181,317 172,907 172,907 1 - - - n/a Utility Taxto FWCC Oper/Reserves 447,930 579,474 213,388 387,000 387,000 387,000 0.0% Utility Taxto DBC Oper/Reserves 123,501 123,501 10,744 23,000 n/a Utillity Taxto General/Street er/Dbt/Str Rsv[Bldg Fnd 8,044,485 8,116.957 5,079.531 8.471.516 4.777.579 4.777.579 0.00/ REET to Arterial Streets Overlav 1.013.000 1.013.000 1.013.000 1,013,000 1,013,000 1.013,000 0,00/ REET to Debt Service/PAEC Capital 813A73 813.473 813.473 1.363.370 1.363.370 1,363,370 0.00/ Transfers/Other/Unalloc IS/Strategic Rsv.Property Purchase 3.131 782 4.823.693 2,651.153 4,384,9947 2,690,416 2,690,416 000% Total Otheribes 15.302527 17,190,045 11501,235 17,113,203 11,701,698 11,701,698 0.0% Fn diaB I'unii RaEuncz' -11 Arterial Streets Overlay 100,001 94,682 441383 127,618 - 396,407 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,600,471 2,176,219 1,600,471 1,500,000 n/a n/a Utility Tax-Prop 1 Voter Package 1,000,000 1 1,002,102 999,999 1,002,102 999,998 n/a n/a Solid Waste&Recycling 99,880 1 154,581 156,737 88,942 193,414 n/a n/a Hotel/Motel Lodging Tax 1,048346 1,177,879 1,106,652 1,189,180 1,344,422 n/a n/a Federal Way Commnity Center 1,427,087 1,566,460 1,500,001 1,590,275 1,426,393 n/a n/a Traffic Safety Fund 1,510,566 1,909,111 2,044,281 1,578,075 1,425,838 n/a n/a Real Estate Excise Tax Fund 2,479,723 3,303,937 3,762,194 2,594,567 2,640,729 n/a n/a Performing Arts&Event Ctr Operations - (447,382) (189,276) (447,382) (377,843) n/a n/a Paths&Trails _ 930,546 962,997 875,962 1,131,997 V2,185,794 n/a n/a Technology Fund - 20,000 n/a n/a Strategic Reserve Fund 3,068,979 2,656,969 852,192 2,703,539 n/a n/a Parks Reserve Fund 1,253,647 1,265,796 1358,736 645,796 n/a n/a Debt Service Fund 2,901,022 2,956,847 4,719,769 2,582,201 n/a n/a Surface Water Man agement 2,154,899 2373,543 1,667,874 1,210,369 n/a n/a Dumas Bay Centre Fund 1,500,000 1,585,695 1,524,569 1,568,474 1,689,275 n/a n/a Total Fmdng Fund Balance S 20.974596 1 S 22,163,686 S 22 950,193. S 19,186,224 S S 22,146,051 da da 76 Sales Tax Compared to year-to-date 2018 actual, sales tax revenues are above by $605K or 6.2%. Compared to 2019 year-to-date budget, sales tax revenues are above by $261K or 2.6%. There is usually a two month lag in sales tax revenue. The sales tax collected for July 2019 is paid to the City in September 2019. LOCAL R "FAIL SALES TAX REVENUES YFD September Fawrabl a/(Un fawrabl e) 2018 2019 Change from 2018 YID Actual%s Budget Month ActualI Budget Actual $ % $ % Jan $ - - - - Feb 1,502.207 1,528,822 1,501,715 (492) 0.0% (27,107) -1.8% Mar 1,084,5221 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 17346,880 27,745 2.1% 53,446 4.1% Jun 1,144,354 1,174,254 1,229,332 84,978 7.4% 55,078 4.7% Jul 1,148,178 1,227,431 1.263,066 114,889 10.00/0 35,636 2.9% 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 1,401,269 181,265 14.9% 97,859 7.5% Oct 1.228,595 1,307,518 - - Nov 1,363,500 1,370,430 - - Dec 2,397,982 2,476,551 - - YTD Total $ 9,741,732 $ 10,085,650 $10.346,753 $ 605,021 6.2% $ 261,103 2.6% Annual Totall $ 14,731,810 1 $ 15,240,149 n/a n/a j n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Fa wr abl a/(Unfavor ab1 e) Component 2018 2019 Change from 2018 Group Actual Actual $ % Explanation Retail Trade $ 4.941,664 $ 5,106,086 S 164.422 3.3%Up$229K- Building Material&:Garden,Food&Beverage Stores,Gasoline Stations, Miscellaneous Store Retailers,Motor Vehicle Parts Dealer Down$65K-Electronics&Appliances,Furniture&Home Furnishings,Health&Personal Care Stores,Clothing&Accessories,General Merchandise Stores,Nonstore Retailers Services 2,391.841 2,496,721 104,880 4.4%Up$152K- Repair&Maintenance.Educational Services.Professional.Scientific,&Technology, Food Services&Drinking Places,Nursing&Residential Care,Amusement&Gambling, Administrative&Support Services Down S47K-Accomodation,Hospitals.Ambulatory Health Care Service,Personal&Laundry Services,PerFonning Arts Construct 1.059,932 1.344,749 284.817 26.9%General Increase Wholesaline 367,535 365,177 (2.358) -0.6%Down$2K-Wholesale Trade Durable&Nondurable goods Transp/Utility 2,566 4.116 1,550 60.4%General Increase Information 451,613 435.942 (15,671) -3.5%Up$28K-Publishing Industries,Other lnforn]ation Services Down$44K Telecorrununications Manufacturing 93,752 118.077 24,324 25.9%General Increase Government 136,649 159.236 22,586 16.5%General Increase Fin/Insurance 272.564 265.013 (7,552) -2.8%Up$1 lK Credit Intermediation,Insurance Carriers&Related /Real Estate Down$19K Rental&Leasing Services,and Real Estate Other 23,614 51.636 28.022118-°/u General Increase YTD Total $ 9,741,732 1$ 10,346,753 $ 605,021 6.2% 77 SALES TAX COMPARISON by AREA Year-to-date thru September 2019 Favorable/(Unfavorable) Cho from 2018 Location 2018 2019 $ % Explanation YTD Sales Tax $ 9,741,732 $ 10,346,753 $ 605,021 6.2% S 348th Retail Block 1,475,837 1,518.186 42.349 2.9%Up$53K-Retail Eating/Drinking,Building Materials, Retail Automative/Gras,and General Merchandise Down$11K-Retail Electronics&Applicances,Retail Misc.Store The Commons 723,623 668.550 (55,073) -7.6%Up$9K Retail Eating/Drinking Down$64K Misc Retail Trade,Retail General Merchandise Electronics&Appliances,&Apparel and Accessories S 312th to S 316th 515,998 547,865 31,867 6.2%Up S32K Retail Eating&Drinking,Retail Automotive& Retail General Merchandise Pavilion Center 305,069 302,617 (2,452) -0.8%UpS11KRetail Food Stores,Retail Eating/Drinking Down$13K Retail Apparel&Accessories,Electronics& Appliances Hotels&Motels 177,199 151,747 (25,452) -14.4%General Decrease Gateway Center 144,806 127,224 (17,582) -12.1% Down$18K Furniture& Home Furnishings,& Telecommunications Utility Tax(Total 7,7591o) The utility taxes year-to-date is $452K or 5.8%below 2018 year-to-date actual and$619K or 7.7%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 July 2019 is paid to the City in September 2019. UTILITY TAXES Year-to-date thru September Fawrabl a/(Unfawrabl e) 2018 2019 Change from 2018 YTD Actual vs Budget Month Actual Budget Actual $Var % Var $Var % Var Jan $ 915 $ 720 $ 521 $ (394) -43.0% $ (199) -27.6% Feb 1,084,736 1,073,497 780,534 (304,202) -28.0% (292,963) -27.3% Mar 1,147,253 1,227,809 1,108,776 (38,477) -3.4% (119,034) -9.7% Apr 1,110,736 1,024,028 1,376,813 266,077 24.0% 352,785 34.5% May 1,217,269 997,177 939,409 (277,860) -22.8% (57,768) -5.8% Jun 889,403 1,156,886 815,993 (73,410) -8.3% (340,893) -29.5% Jul 833,485 790,233 797,684 (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 1,149,546 786,724 4,008 0.5% (362,822) -31.6% Oct 979,316 1,081,968 - - - Nov 1,122,706 855,150 - - - - Dec 1,781,937 2,368,110 - - YTD Subtotal $ 7,845,485 $ 8,022,663 $ 7,391,583 $ (4539901) -5.8%1 $ (631,080) -7.9% YTD Rebate (9,854) (19,984) (7,497) 2,357 0.0%I 12,487 -62.5% YTD Total $ 7,835,631 1 $ 8.002.679 $ 7.384.086 $ (451,544) -5.8% $ (618.593) -7.7% Annual Total $ 11,719,590 1 $ 12,307,891 n/a n/a n/a I n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January lst and closes April 30th of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of$l0K annually in 2018. The City processed 74 rebates in 2019,for a total of$7,497. 78 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. UnLITY TAXES-by Type Year-to-date thru September Favorable/(Unfavorable) Lakehaven Litigation Utility 2018 2019 Change from 2018 Project-to-Date Type Actual Actual S % Month-to-Date YTD 2019 Actual Electric $ 3,475,106 $ 3,283,657 $ (191,449) -5.5% $ 143 $ 58.514 $ 264,350 Gas 1,018,723 945,825 (72,898) -7.2% *Includes cost of ordinance review prior to actu al litiga tion Solid Waste 712,849 766,706 53,857 7.6% *Provided by the Law Department Cable 1,178,515 1,147,767 (30,748) -2.6% Phone 434,786 475,021 40,235 9.3% Cellular j 840,475 597,943 (242,532) -28.91/. Pager 61 46 (15) n/a SWM 184,969 1 174,618 (10,352) -5.6% Tax Rebate (9,854) (7,497)1 2,357 0.0% YID Total S 7,835,631 S 7,384,086 S (451,544) -5.8% Proposition I Voter Approved Utility Tax 2019 year-to-date Prop 1 expenditures total$2.36M or 60.9%of the$3.4M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$37.1M and expenditures total$36.1M. 2018 2019 life PROP 1 Budget Actual Budget Actual To Date Beeinnine Balance: 1,281,109 1.281,109 1,002,101 1,002,101 n/a OPERATING REVENUES January 144 1,044 144 1946 1,607,724 February 229,669 245,715 229,669 177,223 3,045,255 March 267,871 260,042 267,871 251,743 3,669,889 April 214,865 251,895 214,865 311,990 3,280,599 May 201,696 276,054 201,696 213,668 3,042,931 June 263,038 202,094 263.038 185.966 3,249,752 July 162123 189,452 167,123 181,745 2,527,591 August 119,523 _ 177,214 119,523 178,649 2,374,458 September 266,981 177,928 266,981 179_,080 2,621,341 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 1,682,011 35,461,971 Transfer in from Utility Tax Fund 415,U9 150,076 760.484 677,497 1.661.308 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 1,901,118 27.404,352 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pay.Public Defender contract_1.5 Prosecutors) 399,752 336.753 428,393 251,248 4.413,784 Total Public Safety bnprovement Costs 2,807,934 2.662.842 3,184,632 2,152,366 31,818,136 Community Safety Program Costs: I Code Enforcement Officer 100,6521 90,001 91,119 71,742 689,283 .5 Assistant City Attorney 64,769 64,769 67,186 51,318 755,199 1 Parks Maintenance Worker &Security 101,583 115,147 103.437 86.183 1,309,949 Total Community Safety Improvement Costs 267,004 269,917 261,742 209,242 2,754,432 Indirect Support-HR Analyst - - - 291,695 SafeCity M&O j - 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 - - 1,0139087 Total Prop 1 Ex nditures: 3,374,938 3.156,781 3,446,374 2361.609ES36,123,279 0Total EndingFund Balance: S 1,002.102 S 1.0 0,000 00 79 Real Estate Excise Tax REAL ESTATEEXCISETAX REVENUES Year-to-date thru September Compared to 2018 year-to-date Fawrable/(Unfavorable) actuals, collections are above 2018 2019 Change from 2018 YTD Actual%s Budget by $885K or 32.7%. Month Actual Budget I Actual S % S % September's receipt of$350K is Jan $ 201.603 $ 208.930__$_ 242,395 $ 40,792 20.2% $ 33,465 16.0% below September 2019's Feb 176.339 224134 588.487 412,148 233.7% 364,353 162.60/. projections by$1K or 0.4%. Mar 250.809 364.690 253.664 2.854 1.1% (111,027) -30.40/6 Apr 533,980 244.375 237.306 (296.674) -55.6%. (7,069) -2.9% September 2019 activities Mav 295,897 255.606 296,386 489 0.2% 40.780 16.0% include 146 real estate Jun 330,483 294,917 493,407 162.924 49.3% 198,490 67.3% Jul 373-877 288.850 327,771 (46.106) -12.3% 38.921 13.5% transactions, of which none Aup, 321,824 269.591 799244 477.419 148.3% 529.652 196.5% were tax exempt. There were Sep 1 219,285 351,303 349,971 130.686 59.6% (1.332) -0.4% 142 taxable residential sales Oct 438,041 407,671 - - - (total sales $54.5M / $270K Nov 368,949 311,159 - tax), and 4 commercial sales Dec 729,735 338,773 1 - - (total sales$16.2M/$80K tax). YTD Total 2.704.099 2,502,397 3,588,629 884,531 32.7%1 1,086,232 43.4% Annual Total $ 4,240,825 S 3560.000 n/a n/a n/a 3 n/a t n/a HOTEIJMOTEL LODGING TAX REVENUES Year--to-date dimSgptember Hotel/Motel Lodging Tax I Favorable/(Unfavorable) 2018 2019 Change from 2018 YTD Actual ,s Budget Hotel/Motel lodging tax Month Actual Budget Actual $ % $ % received year-to-date in 2019 Jan $ - $ - $ - $ - $ is $196K 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°/6 (228) -1.3% $2K Or 1.2%. 2019 year-to- Apr 22,378 22,140 21,015 (1,363) 6.1°/a (1,125) 5.1°/a date receipts are below year- May 25,072 24,713 26,343 1,270 5.1% 1,629 6.60% to-date projections by less than Jun 21,482 21,299 21,450 (32) -0.1% 151 0.7% $1K or 0.2%. The lodging tax Jul 25,192 25,153 23,485 (1,707) -6.8% (1,668) -6.6% collected for July 2019 i5 paid Aug 30,269 32,643 31,724 1,454 4.8% (919) -2.8% to the City in September 2019. Sept 34,273 1 36,419 31,912 (2,361) -6.91/o (4,507) -12.40/. Oct 34,135 , 37,345 - - Nov 27,704 1 28,223 - Dec 30,1421 37,965 - YTDTotal S 193,744 1 S 196,467 S 196,131 1 S 2,387 1.2%1 $ (336) -0.2 Annual Total S 285,725 S 300,000 n/a I n/a n/a n/a n/a BUILDING&LAND US E PERMITS AND FFFS(CD) Year-to-date thru September Permit Activity Fawrable/(Unfavorable) 2018 2019 Change from 2018 YID Actual%s Bu et Building, planning, and zoning Month Actual Budget Actual $ % $ I % permit activities are above Jan 99,186 125,191 203,996 104,810 105.7% 78,805 ! 62.9% 2018's year-to-date activity by Feb 242,990 236,310 371,050 128,060 52.7% 134,7401 57.0% $1.3M or 68.9%. Compared to Mar 197,746 199,435 217,643 19,897 10.1% 18,207 9.1% year-to-date budget, permit Apr 186,036 1 235,690 510,894 324,858 174.6% 275,204 116.8% activity is above by $1.2M or May 225,554 258,711 825,324 599,770 265.9% 566,613 219.0°/a 58.6%. Jun 164,372 218,649 163,185 (1,187) -0.7% (55,464) -25.4°/a Jul 364,187 260,181 238,899 (125,288) -34.4%a (21,282) -8.2°/6 Aug 216,762 225,304 436,819 220,057 101.5% 211,516 93.9% Sept 167,187 226,091 181,193 14,007 8.4% (44,898) -19.9°/6 Oct 256,076 218,981 - - - Nov 358,383 192,595 - Dec 116,917 153,638 - - YTDTotal S 1.864,019 S 1,985561 1 $3,149,002 S 1,284,984 68.9%1 S 1,163,441 1 58.6% Annual Total S 2.595.395 S 2550.775 n/a n/a n/a n/a n/a 80 Police Department The total overtime budget of$1.01M consists of$767K for City overtime and$239K for billable time. Compared to 2019 year-to-date budget,City's portion of overtime is$95K or 16.4%above year-to-date projections. Compared to year-to-date 2018 actuals, City's portion of overtime is above by $16K or 2.5%. Including the increase in billable overtime,total overtime increased by$135K or 16.7%above the same time last year. The September overtime increase of$20K above 2018 year-to-date actual is primarily due to increased shift-call in and special events for police officers. PD Overtime by Mouth Year-to-date thru September PD Overtime by Type (FawraNe)/UnfawraHe Year-to-date thru September 2018 2019 Change from 2018 YID Actual is Budget (Fawrable)/Unfawrable Myth Actual Budget Actual $ % S •/ 2018 2019 Change from 2018 Jan $ 53,234 $ 61,8831$ 58,150 $ 4,916 9.2% $ (3,733) -6.0% Type Actual Actual $ I % Feb 67,751 58,0941 52,654 (15,097) -223% (5,430) -9.3% Training $ 21,999 $ 3,971 $ (18,028) -81.9% Mar 86,114 53,823 1 56,669 (29,445) -342% 2,846 5.3% Court 19,073 19,991 9181 4.8% Apr 74,357 61,926 75,230 873 12°/a 13,304 21.5% May 75,352 78,313 85,669 10,317 13.7°A• 7,356 9.4% Field Oper 511,932 543,683 31,750 6.2% Jun 68,054 62,061 90,055 22,001 32.3% 27,994 45.1% Other 102,924 104,745 1,82011.8% Jul 121,437 88,656 122,545 1,108 0.9% 33,889 38.20/6 City Portion 1 655,929 672,389 16,460 1 2.5% Aug 62,498 54,902 64,118 1,619 2.60% 9,216 16.8, Contract/Grant 143,855 268,785 124,9301 86.8% Sep 47,131 58,232 67,299 20,169 42,8% 9,067 15.6°/. Traffic School 9,772 3,253 (6,519) Oct 72,002 69,296 - Billable 153,627 272,038 118,411 77.1% Nov 64,604 65,595 - YrD Total $ 809,556 $ 944,428 $ 134,872 16.7% Dec 63,042 54,383 City Portion 655,929 577,881 672,389 16,460 2.5°/u 94,509 16.4% Billable 153,627 178,875 272,038 118,411 77.1%1 93,163 521% YFDTotal S 809,556 S 756.756 $ 944,428 S 134,872 16.7% S 187,672 24.8•/. Billable $ 110,856 $ 59.625 $ $ i$ Annual Total $1.120,060 S 1,005,655 n/a n/a n/a n/a I o/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 September,the City spent$74K 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 $ 4,362,949 Other Jail&Alternative Programs 126,507 147,708 73,988 Totall $ 6,417,479 1 $ 5,964,972 $ 4,436,937 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. 81 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 Fa Nor a bl e/(U n faro r abl e) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &Crt Security Revenue Revenue to ATS &Crt Security Revenue S Variance % Variance Jan S 330,395 $ - $ (127,126) S 203,269 S 397,776 S $ (147,542) S 250,234 S 46,964 23.1% Feb 248,325 (61,750) (142,169) 44,406 263,413 I (52,250) (154,701) 56,462 12,056 27.1% Mar 292,775 (61,750) (127,957) 107-[j(' 216,489 (52,250) (153,618) 10,621 (92,447) -89.7% Apr 280.926 (145,699) 5355,041 - (156,119) 198,922 63,695 47.1% May 331,935 (120,302) 211,6.',1 294,168 (52,250) (166,599) 75,319 (136,314) -64.4% Jun 287,547 (64,290) (154,859) 68.3?u 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) 64,277 237,046 - (146,615) 90,431 26,153 40.7% Sep 260,676 (28,500) (157,607) 74,569 249 5R2 (156.750). (145,876) (53,044) (127,613) -171.1% Oct - 271,360 (172,167) (99,193) -100.0% Nov 394,786 (293,480) (101,306) -100.0% Dec 741 179 1332.500 (259,787) (349,158) 349,158 100.0% YrD Total $2,554,163 _S (268.540) S (1.288.194)P S 997.429 $2,728,447 $ (313,500) $ (1.448346)1 S 966.601 S (30.829) -3.1% Annual Total $3,463,439S (601.040) S (2,013.628)1 S 848,771 $2,728,447€ S (313,500)! S (1,448346)1 S 966,601 $ 117,830 n/a Court Court operation and probation service revenues are $6K or 0.7%below 2018 year-to-date actuals and$199K or 18.1%below 2019 year-to-date budget. COURT REV94M COURT REVENUE Year-to-0"thru Se tuber ]'car-to dntc Ihru ScIteinWr FwornliellUmfamrable) a v orab lequnjavora e) 2018 2019 Change from 1018 YI'DActuaIvsBud d 2018 2019 Change from 2018 MO dh Actual Budget Actual S I % S I % Actual Actual S % January $ 85,884 S 69-794 $ 85335 5 (148)1 $ 15,941 1 228% Civil Penalties $ 5,892 S 6,871 $ 979 16.6% February 87,754 143,246 73.831 03,92411 -1591/. (69A]5), 48.5% traffic&Non-Parking 417,787 481,757 63,971 15.3% March 112829 12L243: 81,3521 (31,4771' -279% (39.891) -329°/ Parking Infractions 15,789 9,034 (6,756) 428% A nl 81.550 111.333' 112.794 31.2451. 381,461 1.3% 1' I&Other Misd 71,319 65,597 (5.721) -8.0% May 87,147 92030 73.142 (14.0051; -161% (18,888) -20.5% CriminalTrafficMisd 563 52 (511) -90.8% June 62,647 84,192 84,530 21,883 1 349°/. 338 0.4% i nal Costs 43,955 4w.,w a ! {1,298) 3.0°/u JUN 83,148 93,023 113,372 30225 364% 20350 21.9°/ I ust 76,5]0 72,499 j (4,012) -5.2% Au 74.656 95.871 76.176 1,520 20% (19,695) -20.5% rinal Co 33,391 26,022 (7,370) -22-1/ September 57579 94.955 71.979 14,400 25.01% (22.976) 24.2°/ Snared Court vests 33,066 32,496_ (570)1 -17% October 91,805 92,409 (91.805) Services&Charges 34,921 35,9261 1,005 29% November 729]8 90,535] (72918) . Subtotal S 733,194 S 772.911 S 39,7171 5.41/ Deceirber 95.333 87.1111 Probation Fees L'7 1 -j (60) -100.01/ Probation Fees 60 -1 - (60) n/a - n/a Probation Services 174,303 195,000 128,719 (45,584) n/a (66,281) -34.0% Probation Services 174,303 128,719 1 (45,584) 262% YIDTotal S 907.557 S 1,100,686 S 901,630 S (5926) -0.7% S (199,056) -18,1% Annual Total S 907557 S 901,630 S (5,926) -0.7•/« Probation Services 50,300 65.000 n/a n/a n/a n/a n/a AnaualT. S 1217912 S 1A35,742 j n/a n/a n/a n/a Wa 82 Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way 2018 2019 YID Budget vs Actual CommunityCenter Annual YID YID YID Favorable/(Unfavorable) as of 09/30/19 Budget Actual Actual Budget Budget Actualp$ 38,982 % Be innin Fund Balance $1,497,086 $ 1,497,086 $1,497,086 $1,566,460 $ 1,566,460 $1566.460 n/a Operating Revenues• Dail Drop-ins $ 310,000 $ 366.428 $ 302,640 $ 370,000 $ 305,590 $ 266,608 -12.8% Passes 850,000 904,584 681,450 850.000 640,330 546,378 -14.7% City Fmnlovee Membership Program 31,000 35.848 22,885 32,550 20,78011 13.954 6,826 -32.8% Youth Athletic Programs 45,000 53,283 41.588 47.250 36,879 23,575 (13,305) -36.1% A uatics Programs-Less o2s/Clas s es 140,000 145,225 124,657 146,950 126,138 130,508 4,370 3.5% Childcare Fees 3,000 1,074 857 3,000 2,394 7239 4,845 202.4°/a Fitness Classes/Fitness Training 130,000 73,421 54,131 133.250 98,241 I 27,640 (70,601) -71.9% ToweVe ui ment Rentals 4,000 1,884 1.574 4,000 3,343 6,830 3,487 104.3% Pool Rentals/Co etitive-La Lanes 19.000 34,360 24,303 30,000 21219 1 11.923 (9,296) 43.8% Rentals 217,000 219,614 167.853 246,0001 188,0201 178,457 (9,563) -5.1% Merchandise Sales 7,500 7,426 6,455 7,8756,845 ! 5.974 871 -12.7% ConcessionsNendin 60,000 60,671 47,366 60,000 _ 46.842 41,126 5,716) -12.2% Interest Famin s/Other Mise 10,000 60,116 22131 37,476 1,329:' 48,055 46,726 3516.9% Total Operating Revenues 1,826,500 1,963,936 1,477,891 1,968,351 1,497.949 1 1,308,266 (189,683) -12.7% OErating Fx nditures: Personnel Costs 1._528.929 1,657,202 1,243,926 1,586,536 1.190.8821 1,251,694 (60,812) -5.1% Supplies 184,000 194,793 141,143 184.000 133,3231 175,225 (41,902) -31.4% Other Services&Charges 181,0001 163,240 100.679 193,000 119,034 178,866 (59,833) -50.3% Utility Cost 330,000 315,353 198.578 330.000 207,801 192250 15,551 7.5% Inter ovemmental 20,500 3.700 3,700 20,500 20,500 3.679 16,821 82.1% Total Operating Fxpenditures 2.244,429 2,334,287 1,688,025 2,314,036 1.671,541 1,801,715 (130,174)0 -7.8% Revenues Over/(Under)]Expenditures (417,929) (370,351) (210,134 (345,685) (173591) 493,449) (319,857) 184.3% Recovery Ratio 81.4% 84.1% 87.6% 85.1% 89.6%1 72.6% n/a n/a Transfer In from General Fund - - - - ' n/a Utility_Tax-Opemtions 447.930 579,474 213_,388 387,000 387.000 387,000 0.00/0 Total Other Sources 447,930 579,474 1 213,388 387,000 387,000 { 387,000 0.0% Other Uses: Ca ital/UseofReserves/Grants 100,000 139,748 1 340 17,5001 17,500E 33,612 (16,112) -92.1% Total Other Uses100,000 139,748 340 17,500 1 17,500 33,612 (16,112) -92.1% Net Income _ (69,999) 69.375 2,914 23,815 195,909 (140,061) (335,969) -171.5% Fudi ng Fund Balance $1,427,087 $ 1566,461 $1500,000 $1,590,275 $ 1 762,369 1 $1,426,399 1$ (335,969) -19.1%1 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 $1.3M which is $190K or 12.7% below the 2019 year-to-date budget. In comparison to 2019's year-to-date budget: • Daily Drop-in revenues are $39K or 12.8%below the projected revenue and $36K or 11.9%below last year. Revenues are down slightly due to inclement weather in the early part of the year that forced facility closures and led to lower than normal visit totals. The pool was also down for repairs on two separate weekends,therefore daily admission sales suffered. • Pass Revenues are $94K or 14.7%below the projected revenue, and $135K 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 customers were contacted and asked to provide updated account information, many chose to cancel for various reasons. Staff has implemented new and improved marketing efforts to retain and attract new members. ■ Fitness Classes are $71K or 71.9% below the projected revenue, and $26K less than last year. Revenues from Silver Sneakers and other subsidized memberships have been re-distributed to more accurately reflect the revenues in Pass Revenues. Personal training and small group training revenues are down as popularity of these programs are on a decline. 83 • Rentals are $I OK or 5.1%below the projected revenues,but 11K above 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 $13K or 36.1% 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 $1.8M which is $130K or 7.8% above the year-to-date budget. Federal Way Community Center has recovered 72.6% of operating expenditures compared to the year-to-date budgeted recovery ratio of 87.6%. • Personnel Costs are above by$61K or 5.1%compared to budget due to another minimum wage increase for 2019. • Supplies are 42K or 31.4% 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 60K or 50.3% above the projected budget due to service agents being used more frequently for facility repairs and maintenance. The facility has equipment that has required major contracted repair or replacement this year, such as pumps in the pool area,HVAC equipment, electrical, and gymnasium equipment. Also, due to prevailing wage increases,contracted service costs have increased. ■ Utility Cost are 16K or 7.5%below the projected budget due to timing of utility bills. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$737K is $133K or 21.9%above 2019 year-to-date budget of$604K,and$37K or 5.3%above year-to-date 2018 actual. Year-to-date operating expenses total$632K,which is$49K or 8.4%above 2019 year-to-date budget of$583K. Dumas Bay Centre has recovered 116.60%of operating expenditures compared to 101.25%last year. 2018 20€9 YTD Budget vs Iclual Dumas Bay Centre Fund Annual YTD YTD YTD Fmorable/(Unfavorable) as of09/30/2019 Budget Actual Actual Budget Budget Actual S % 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: _75,000 37_5_8 _98.006 _75 000 In-House Food Services � � � � � 219,988 308,237 88,249 4(1 1% Dumas Ba Retreat Center 360,251 487258 382,007 490,251 384.354 403.691 19.337 5.0%/ Knutzen Fami Theatre -h 26,606 19,705 - - 24,946 24,946 n/a Total Operating Revenues 635.251 886.392 699,718 765,251 604342 736,874 132.532 21.9% Operahng Exmnscs: In-House Food Services 239,997 357.715 263.776 304,309 224,394 256,553 (32,159) -143% Dumas Bav Retreat Center 440,598 493-500 354.436 489.563 351,609 372-181 20.572) Knutarn Family Theatre 83,400 77,345 72,891 7,600 7,162 3.253 3,910 54.6% Total OlErating Expenses 763.995 928,560 691.103 801,472 583,165 631,987 48.821 -8.4% Revenues Over/ der Ex nses (128,744)1 (42,168) 8,616 36,221 21,176104,887 83,711 3953 Recovery Ratio 83.15%1 95.46% 101.25% 95.48% 103.63% 116.60% n/a n/a Transfer in Real Estate Excise Tax - - - - - n/a Transfer In Utility Tax 123,501 123,501 10,744 1 23.000 n/a Total Other Sources 123.501 123.501 10.744 23,000 n/a PuHp Station M&O 4,000 981 133 4,000 4.000 1,307 2,693 67% Repairs&Maintenance 3,900 3,900 - n/a Total Other Uses 4,000 4,882 4,033 4,000 4,000 1.307 2,693 67% Net Income 9.243 76,452 15,327 17,221) 17,176 103.580 86,404 503.0% Ending Amd Balance S 1,500.000 1 S 1-585.695 $1524,570 $1568,474 $1,602,871 S 1,689,275 S 86,404 5.4% Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund t4114/2020 e Date 7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 $6,759,701 001-General Fund 10/2/2018 PAEC Operations Res 18-743 $ 500,000 $ 500,000 001-General Fund/Spectra /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 Li ht Res 17-728 $ 2,500,000 $ - 101-Street Fund no draw et 84 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $3.7M. 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 $3.OM for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$3.6M. Self Insured Health Insurance Fund-2019 Description 2017Annual 201BAnnual 2019Adopted Jan-June Jul Aug Sept July-Dec YTDActual Actual Actual Bdgt Beginning Fund Balance 2,020,466 2,660,138 2,940,231 r2,940,231 Health Insurance Frey ium-Erployer Contribution Revenue 4,238,581 4,284,099 4,400,000 2,191,527 365,387 365,714 365,075 1,096,176 1 3,287,703 Health Insurance Premum-Erployee Contribution Revenue 216,562 209,633 150,000 110,424 18,939 18,586 18,515 56,040 166,465 Health Insurance Premum-COBRA 10,026 21,805 6,000 4,913 5,615 7,720 13,335 18,248 Stop Loss Recovery Revenue 306,963 482,308 400,000 136,933 37,058 37,058 1 173,991 Interest Earnings 13,247 31,992 10,800 27,006 4,384 4,017 3,994 1 12,394 39,400 Total Revenue and Transfer In 4,785,379 5,029,837 4,966,800 2,470,804 394,325 388,316 432,363' 1,215,004 3,685,808 Prescription Services l 461,723 876,391 800,000 423,188 66,563 178,269 176,994 421,825 845,013 lvledicalServices 2,944,877 2,747,675 3,300,000 1,084,7491 174,2701 109,175 73,008 356,4541 1,441,203 HealthInsurance-StopLoss 464,184 642,805 730,000 280,372 47,150 47,921 47,988 143,059; 423,430 Rofessional Services&Other 384,922 371,253 396,726_ 194,653 28,705 33,082 31,415 93,202 287,856 Taxes/assessments-interogovernment 1,620 30,000 260 260 260 Total Expenditures for Self Insured Health 4,265,707 4,639,743 5,266,726 1,982,962 316,948 368,447 329,405' 1,014,800 2,997,762 Ending Fund Ealance 2,650,137 2940,231 2,660,305 487,842 77,377 19,869 102,968` 200,204 3,628,277 Performing Arts&Event Center Operations(PAEQ Performing Arts &Event Center Operations(PAEC) annual revenue and beginning balance, and transfer in is$1.1M. Year-to-date operating expenditures total $1.49M out of a total budget of$1.87M. Annually, $878K of operating subsidy has been used and the PAEC Fund has a fund balance of($378K).A new management company has taken over the management of PAEC in August 2018. A resolution was passed by Council in October to provide an interfund loan to PAEC, up to $500K, for cash flow management purposes only,as required in the management contract agreement. The current interfund loan is$500K. 115 Performing Arts &Event Center Annual 2017 Annual 2018 2019 Adopted YTD Operations (PAEC) Budget September Actual Beginning Balance 177,413 477 -I (447,382) Ticketing Sales/Admissions Fees 124,278 136,465 1,081,7801 301,590 Theatre/Event Rentals 27,824 75,123 - 72,928 Concessions 1,291 13,230 23,287 Advertising - Contributed Revenue-Private Sources 8,507 283,100 290,746 245,373 Transfer in from Utility Tax/General Fund 694,703 626,762 453,855 878,000 Interfund Loan 500,000 Investment Interest/NMTC Interest 161,928 45,611 45,605 36,569 Total Beg Bal,Revenue &Transfer In 1,195,943 1,680,768 1,871,9861 1,110,365 Personnel Services 487,179 338,233' 100,000 61,625 Personnel Benefits 167,073 82,907 38,000 20,214 Supplies 23,466 24,539 Other Services&Charges 496,326 1,080,185 1,569,172 1,209,290 Intergovernmental Services 1,221 1,221 Capital Outlays 1.155 36,799 103,905 Intertund Services 19,045 64,266 164,814 93,175 Total Expenditures 1,195,466 1,628,150 1,871,9861 1,488,208 Total PAEC Operation Balance 477 52,618 0 (377,843) 85 FUND ACTIVITY SUMMARY Fund 0/Fund Name Begin Balance YTD YTD YTD Net Ending Balance Required Fund 1/1/2019 Revenue Expenditures Income/(loss) 09/30/2019* Balance • 3 001/101 General/Street Fund $ 11,662,052 $ 38,243,006 42,091,380 $ (3,848,374) $ 7,813,678 $9,500,000** Special Revenue Funds: 102 Arterial Street 94,682 1,406,971 1,105,245 301,726 396,408 $100,000 103 Utility Tax(*) 1,600,471 5,741,605 5,842,076 (100,471) 1,500,000 1,500,000 106 Solid Waste&Recycling 154,581 391,460 352,628 38,832 193,413 - 107 Special Contracts/Studies Fund 686,209 8,201 8,091 110 686,319 - 109 Hotel/Motel Lodging Tax 1,177,880 210,930 44,387 166,542 1,344,422 200,000 110 2%for the Arts - - - III Federal Way Community Center 1,566,460 1,695,266 1,835,333 (140,067) 1,426,393 1,500,000 112 Traffic Safety Fund 1,909,111 2,748,906 3,232,179 (483,273) 1,425,838 1 1,200,000"' 113 Real Estate Excise Tax Fund 3,303,937 3,626,162 4,289,370 (663,208) 2,640,729 2,000,000*' 114 Prop 1 Utility Tax 1,002,101 2,359,508 2,361,609 (2,101) 1,000,000 1,000,000 115 Performing Arts&Event Or Operations (447,382) 1,557,747 1,488,208 69,539 (377,843) 0*** 119 CDBG 37,544 274,341 475,540 (201,199)1 (163,655) 120 Path&Trails 962,997 126,915 - 126,915 1,089,912 121 Technology 410 410 410 188 Strategic Reserve Fund 2,656,969 94,845 - 94,845 2,751,814 3,000,000 189 Parks Reserve Fund 1,265,796 15,198 ! 15,198 1,280,994 1,125,000* Subtotal Special Revenue Funds 15,971,353 20,258,467 21,034,665 (776,198) 15,195,155 $9,625,000 201 Debt Service Fund 2,956,848 856,283 214,636 641,647 3,598,495 - Capital Project Funds: 301 Downtown Redevelopment 1,431,611 530,977 530,977 1,962,587 302 Municipal Facilities 282,779 3,395 3,395 1 286,174 303 Parks 1,637,206 341,052 215,718 1 125,334 1,762,540 304 Surface Water Management 2,886,075 37,899 465,653 (427,754) 2,458,321 306 Transportation 8,910,374 4,689,238 6,276,515 I (1,587,277) 7,323,097 - 307 Capital Project Reserve Fund 360,520 4,329 - 4,329 364,849 - 308 PAEC Capital Fund (7,351,556) 650,665 59,419 591,246 (6,760,311) - Subtotal Capital Project Funds 8,157,009 6,257,554 7,017,305 (759,751) 7,397,258 Enterprise Funds: 401 Surface Water Management 2,373,543 2,627,171 2,814,920 (187,749) 2,185,794 690,000 402 Dumas Bay Centre Fund 1,585,695 736,874 633,294€ 103,580 1,689,275 1,500,000'*' Subtotal Enterprise Funds 3,959,237 3,364,045 3,448,213 I (84,169) 3,875,069 2,190,000 Internal Service Funds 501 Risk Management 1,595,478 960,036 971,731 (11,695) 1,583,783 1,200,000 502 Information Systems 3,753,608 1,656,111 1,854,154 (198,043) 3,555,566 503 Mail&Duplication 199,068 116,866 99,227 17,639 216,706 504 Fleet&Equipment 7,628,193 1,721,593 1,710,613 10,981 7,639,173 505 Buildings&Furnishings 3,019,790 411,125 381,108 30,018 3,049,808 2,000,000 506 Health Self Insurance Fund 2,940,231 3,685,808 2,997,762 688,046 3,628,277 $0**** 507 Unemployment Insurance Fund 279,116 3,349 2,688 661 279,776 250,000 Subtotal Internal Service Funds 19,415,484 8,554,888 8,017,283 537,605 19,953,089 3,4509000 Total All Funds $ 62,1219983 1 $ 77,534,243 $ 81,823,482 $ (4,289,239)1 $ 57,8329743 *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 09/30/2019 is$7,813,678 primarily due to timing of property tax payments. ***The fund balances were increased in January of 2018. ****The Health Selflnsurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. 86 COUNCIL MEETING DATE: November 5,2019 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SCORE UPDATE POLICY QUESTION: N/A Information Only COMMITTEE: FEDRAC MEETING DATE: 10/22/19 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Ade Ariwoola.Finance Director DEPT: Finance Attachments: 1. SCORE Member City Billable Average Daily Population Options Considered:N/A Information Only MAYOR'S RECOMMENDATION:N/A Information Only ij MAYOR APPROVAL: - � l7 ,I DIRECTOR APPROVAL CUnn tart Cial/ lir�ib,l�IJa�� iniliallDatc Initial/Date COMMITTEE RECOMMENDATION: N/A Information Only N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A Information Only (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# 87 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 88 iu y ca M N 1 O Ql Lnin _ C 6�I1 O C O a ru Nr-7 47 (6 •� 0 C ^� N co \W f ? v LL L N .-•a 0 ' O � 41 Nr! Pwi u'y W Q O V) ' LD j i y N I CT) m y Q O O O O O O O O L1 O Ln O Ln O Lr) m m N N r c 89 SCORE 2020 Member City ADP Calculation April 1,2019 to March 31,2020 2007 2014 2015 2016 2017 2018 2019 2020 I/D ADP% ADP% ADP% ADP% ADP% ADP% ADP% ADP% Des Moines ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 171.00 171.00 6.00 May 31 279.00 279.00 9.00 June 30 326.00 326.00 11.00 July 31 256.00 256.00 8.00 August 31 274.00 274.00 9.00 September 30 319.00 319.00 11.00 October 31 - - November 30 December 31 - January 31 February 29 March 31 - - 366 1,625.00 1,625.00 9.00 5.00% 2.98% 2.72% 2.57% 3.00% 4.14% 3.63% 3.63% 0.00% Federal Way ADP for 2019% #of Inmate Days(Periods) Month Days SCORE Total Periods ADP April 30 1,938.00 1,938.00 65.00 May 31 1,920.00 1,920.00 62.00 June 30 1,580.00 1,580.00 53.00 July 31 1,408.00 1,408.00 45.00 August 31 1,193.00 1,193.00 38.00 September 30 1,093.00 1,093.00 36.00 October 31 - - November 30 - - December 31 - - January 31 - February 29 March 31 - 366 9,132.00 9,132.00 50.013 17.00% 27.83% 30.70% 30.62% 30.23% 27.22% 25.82% 20.41% -5.41% 90 Page 23