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FEDRAC PKT 11-26-19
CITY 6F A Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] TUESDAY — November 26, 2019 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Page # Presenter/ Action or Topic Title/Description Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES — OCTOBER 22, 2019 3 D. ALMBERG ACTION 5 MINUTES 11/26 Committee B. AGREEMENT — DEMOLITION OF FIRE DAMAGED STRUCTURE 7 V. JOHNSON ACTION 5 MINUTES 12/3 Council Consent TOURISM ENHANCEMENT GRANT RECOMMENDATION T. JOHNSON ACTION C. 37 FORJANUARY —JUNE 2020 5MINUTES 12/3 Council Consent S. SEGOVIA ACTION D. CONTRACT AMENDMENT— ORCA PACIFIC 59 5 MINUTES 12/3 Council Consent E. RESOLUTION: 2020 FEE SCHEDULE 67 A. ARIWOOLA ACTION 10 MINUTES 12/3 Council Consent F. VOUCHERS — OCTOBER 2019 83 A. ARIWOOLA ACTION 5 MINUTES 12/3 Council Consent G. MONTHLY FINANCIAL REPORT - OCTOBER 2019 137 A. ARIWOOLA ACTION 5 MINUTES 12/3 Council Consent H. DECEMBER 2019 FEDRAC MEETING A. ARIWOOLA DISCUSSION 5 MINUTES 4. OTHER 5. FUTURE AGENDA ITEMS NEXT MEETING: December 24, 2019 @ 4:30 P.M. City Staff: Dini Duclos, Chair A& 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. coer01 City Council Finance/Economic Development/Regional Affairs Committee Tuesday, October 22, 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 4:33 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Chair Duclos, Councilmember Assefa-Dawson; Councilmember Tran via conference call. COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Susan Honda STAFF MEMBERS IN ATTENDANCE: Accounting Manager, Chase Donnelly; City Attorney, Ryan Call; Community Relations Liaison/Contract Administrator, Autumn Gressett; Public Works Director, EJ Walsh; Parks Deputy Director, Steve Ikerd; Administrative Assistant II, Dana Almberg OTHERS PRESENT: Brian Hoffman, PAEC General Manager; Margaret Nelson, Federal Way citizen PUBLIC COMMENT: Margaret Nelson, Federal Way citizen. Ms. Nelson provided a written comment on the Federal Way School Impact Fees and feels that they can't meet the needs of the children. A. APPROVAL OF SUMMARY MINUTES —September 24, 2019 MEETING Motion made by Councilmember Assefa-Dawson to approve the minutes from September 24, 2019 as written; motion seconded by Councilmember Tran and carried 3-0. B. SURPLUS OF PUBLIC WORKS AND PARKS VEHICLES: Presented by Public Works Director, EJ Walsh. Director Walsh provided an overview of a request to transfer Public Works vehicle 8228-1(a Ford 4x4 XL F150) to Parks in lieu of surplusing it and instead surplus Parks vehicle 121-1 (a 2004 Ford 4x2 F150). 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 being utilized by the Parks Department. Staff is proposing to surplus Parks truck 121-1 and transfer Public Works 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. There was discussion on what vehicle 8228-1 is worth and the safety of the vehicle. Director Walsh stated we surplus vehicles through the State, they set the pricing. We would get anywhere between a thousand, to twenty-five hundred, it would mostly be used for parts. He confirmed the vehicle goes through annual Department of Transportation Safety inspections, Page 1 Tuesday, October 22, 2019 3 and that it has passed the inspections. Motion made by Chair Duclos to forward Option 1, to the November 5, 2019 consent agenda for approval; motion seconded by Councilmember Assefa-Dawson and carried 3-0. C. PAEC BUDGET UPDATE: Presented by Community Relations Liaison/Contract Administrator, Autumn Gressett and PAEC General Manager, Brian Hoffman. General Manager Hoffman stated that they are here to propose the 2020 Federal Way PAEC budget. There is some information in front of you, and this being Spectra's first process, they are looking for feedback and anything you can provide moving forward on how you would like to see this in the future. Councilmember Tran inquired as to what the $169,000.00 capital outlay is? Mr. Hoffman explained that approximately 95% is for a national marketing campaign. The marketing has typically been done event by event basis. What we are looking at is Spectra's resources and National/Regional event planners, small marquee meeting places and just advertise the building and the venue as a whole for PAEC. Councilmember Assefa-Dawson asked about the lineup for 2020. Mr. Hoffman stated that there isn't a lineup yet. They have been looking at historical data. Also, there is an increase of bookings for weddings and conferences at the PAEC. He feels we have a great facility and provide good customer service. We are giving people what they say they like to see. We are looking at feedback to make this a great entertainment facility for Federal Way. Deputy Mayor Honda asked some questions on how the PAEC does advertising. Mr. Hoffman discussed some of the options they are considering. She also wanted to know if there are any guidelines on who could potentially be a sponsor. Mr. Hoffman stated that as part of the contract, we vet those individuals or organizations, we want to make sure it is non -offensive and in good taste and overall concept and mission of the City and the PAEC. This item was for information/discussion purposes only. No action was taken. D. 2019-2020 BUDGET AMENDMENT ORDINANCE: Presented by Accounting Manager, Chase Donnelly. Accounting Manager Donnelly gave an overview of the 2019/2020 budget amendment ordinance. Public Hearings will be held November 5, 2019 and November 19, 2019, with a proposed enactment on December 3, 2019. Included in the packet are Exhibits A, B and C. Exhibit A is the original adopted budget ordinance, Exhibit B is the amended budget ordinance that was done in April and Exhibit C is the current proposed ordinance. The memo in the packet lays out some of the changes in the amended ordinance. Per RCW 35.34.130, the City must review and modify the budget by the end of the first year of the biennium. Exhibit C is the full exhibit with each of the individual funds. Per the fund balance reserve policy that was set by resolution 18-732 by Council. Each of the individual funds with the changes that have been made is in accordance with the reserve policy that Council has set. Tuesday, October 22, 2019 Page 2 4 CITY O► Feder�v. Some of the changes that are being made as part of the ordinance are: ® 1 million dollars being used from REET, which can only be used on construction projects or to pay debt on construction projects • 1 million dollars to pay down the PAEC inter -fund loan • PAEC $800,000 in 2020 as a subsidy for operations 9 Strategic reserve fund • Copper wire alarm system Some adjustments that have occurred in order to pay for some of these additions are increased Community Development revenue in 2019 by 1.3 million, projections are coming in higher that what was originally budgeted, that's offset though by a decrease in utility tax by $413 thousand in 2019 because the projections are coming in a bit lower due to the weather patterns for electricity and gas, as well as cell phones coming in a little lower. There was some clarification regarding the PAEC budget that was being asked. One area shows $1.071.417, and another shows $800,000. The PAEC staff would like clarification on the amount. Mr. Donnelly explained we are funding $800,000 out of the general fund as subsidy for the 2020 budget. Mr. Hoffman stated he doesn't want to fall short and have to come back to Council to ask for additional funding. Mr. Donnelly stated that we are starting with $800,000 as that is what we were able to fund in this adjustment to keep the required reserve fund balance policy. It was decided that the PAEC and Finance staff will talk to find a solution. Motion made by Councilmember Assefa-Dawson to hold a Public Hearing on November 5, 2019 and forward the proposed ordinance to the November 19, 2019 Council Meeting for first reading, motion seconded by Chair Duclos and carried 3-0. E. 2020 PROPERTY TAX LEVY ORDINANCE: Presented by Accounting Manager, Chase Donnelly. Accounting Manager Donnelly gave a brief overview of the proposed 2020 Property Tax Levy ordinance. There will be a public hearing on the 2020 proposed Property Tax Levy; it is based on the 1% increase limit plus new construction. Based on preliminary information from King County Assessor, this would result in a decrease in the tax rate from $0.97655 to approximately $0.93395 per $1,000 of assessed valuation. Motion made by Councilmember Assefa-Dawson to hold a Public Hearing on November 5, 2019 and forward the proposed ordinance to the November 19, 2019 Council Meeting for first reading; motion seconded by Chair Duclos and carried 3-0. F. VOUCHERS 09/16/2019 - 10/15/2019 AND PAYROLL VOUCHERS 09/01/2019 — 09/30/2019: Presented by Accounting Manager, Chase Donnelly. Accounting Manager Donnelly summarized vouchers for September 2019. Deputy Mayor Honda sent an email earlier today to inquire about a charge relating to a voucher that had three different vouchers for the same event on the same day. It was in regards to a conference where five people attended. Accounting Manager Donnelly stated that it's separate Tuesday, October 22, 2019 Page e 3 5 [try oc s.. S r.. line items that are split out for different types of registration. She also inquired who the five attendees were. Accounting Manager Donnelly didn't know off the top of his head but would do a follow up to her email. Motion made by Councilmember Tran to forward the September Vouchers to the November 5, 2019 consent agenda for approval; motion seconded by Councilmember Assefa-Dawson and carried 3-0. MONTHLY FINANCIAL REPORT — SEPTEMBER 2019: Presented by Accounting Manager Donnelly. Accounting Manager Donnelly summarized the September 2019 Monthly Financial Report. Notable areas include: • Community Development permits and fees: $1.2M above 2019 year-to-date budget and $1.3M above 2018 year-to-date collections. • Business License Fees: $20K below 2019 year-to-date budget, but $16K above 2018 year-to-date collections. (On October 31 we went live with the State for Business Licensing) • Sales Tax: $605K above 2018 year-to-date actual and above 2019 year-to-date budget by 261K. • Utility Tax: Revenues received year-to-date as reported on the monthly financial report totals $7.4M and is below 2018 year-to-date actual and $619K below 2019 year-to-date budget. • Dumas Bay Centre: Ending fund balance is $1.69M with a required fund balance reserve policy of $1.5M. Motion made by Councilmember Assefa-Dawson to forward the September 2019 Monthly Financial Report to the November 5, 2019 consent agenda for approval; motion seconded by Councilmember Tran and carried 3-0. G. Score update: Presented by Accounting Manager Donnelly. Accounting Manager Donnelly gave a brief overview of the SCORE ADP (Average Daily Population). The ADP for the City of Federal Way continues to go down. The more it goes down, the more savings for Federal Way. This item was for information/discussion purposes only. No action was taken. OTHER: NEXT MEETING: Tuesday, November 26 @ 4:30 p.m. MEETING ADJOURNED: The meeting was adjourned at 5:20 p.m. Attest: Approved by Committee: Dana Almberg, Administrative Assistant II Date Tuesday, Octob er 222019 Page 4 9 COUNCIL MEETING DATE: December 3, 2019 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA DILL SUBJECT: AGREEMENT FOR DEMOLITION OF FIRE DAMAGED STRUCTURE POLICY QUESTION: Should the City Council approve the proposed goods and services contract to Woodland Industries General Contracting, Inc. for demolition of fire damaged structure and authorize the Mayor to execute the agreement? COMMITTEE: FEDRAC MEETING DATE: November 26, 2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: 0-L To 1, n .S L) ✓1 DEPT: C Attachments: Staff Report to the Federal Way Improvement Officer Improvement Officer's Decision Photos Correspondences from community members Options Considered: Option 1. Award the contract for $33,467.51 for demolition of fire damage home. Option 2. Do not award the contract for demolition and provide direction to staff. MAYORS RECOMMENDATION: Option 1. Award the contract for $33,467.51 for demolition of fire damage Home. --7 MAYOR APPROVAL: $ II DIRECTOR APPROVAL.' it It l n�u a icr [ +rsn=it initial Date luisi:'s l]:itr r log ticd laic COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the December 3, 2019 consent agenda.for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Agreement, and authorize the Mayor to execute said agreement. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 4/2019 RESOLUTION # 7 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. CITY OF FEDERAL WAY MEMORANDUM DATE: November 26, 2019 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Valirie Johnson, Code Compliance Officer SUBJECT: Goods and Service Agreement for Demolition of Fire Damaged Structure Financial Impacts: The cost of Demolition of Fire Damaged Structure at 33214 33rd Ave SW was not included within the approved budget. As proposed, it will be funded by the General Fund for Thirty -Three Thousand Four Hundred Sixty -Seven Dollars and 51/100. Upon completion of the Goods and Service Agreement for Demolition of Fire Damaged Structure at 33214 33rd Ave SW, there will be no future costs. The City will record a property tax lien against the property with King County Treasury to recover any and all funds for abatement. Background Information: Refer to Staff Report to the Federal Way Improvement Officer for complete details. Below is a summary: ■ The City will secure a lien again the property to recover the cost of abatement. ■ Property owner allegedly abandoned the property in 2017. At that time, the house had been empty for at least four years. • Code Compliance has received on -going complaints regarding the property being a Public Nuisance and being occupied by squatters. • Violation letters have been mailed to property location, and current mailing address of the property owner with no response. Correspondences are returned to sender, unable to forward. • October 10, 2018 South King Fire & Rescue (SKFR) responded to a house fire at said location. The house was unoccupied, but appeared to have been occupied by illegal squatters. Per SKFR, candles were the possible source of the ignition. • May 23, 2019 SKFR responded to a house fire at said location. The house was unoccupied. The fire was later determined to be Arson. • Given no response from listed owner, staff obtained three bids for demolition, the lowest of which is $33,467.51. 9 Rev. 7/18 41k CITY OF Federal Way STAFF REPORT TO THE FEDERAL WAY IMPROVEMENT OFFICER Complaint of Dangerous or Unfit Buildings or Structures Federal Way Revised Code 1.15.170 Complaint of Dangerous or Unfit Premises Federal Way Revised Code 1.15.175 File Number: 19-102670-00-VO Date, Time, and August 13, 2019 at 1:30 pm Place of Hearing: Federal Way City Council Chambers Notification: 1) Property Posted 2) Certified Mail to Thomas E. Salisbury Issue: Complaint of Dangerous or Unfit Buildings or Structures Complaint of Dangerous or Unfit Premises Location of Violation: 33214 33`d Avenue SW ("Property") Federal Way WA 98023-2736 Tax Parcel No. 109976 0390 Property Owner: Thomas E. Salisbury 152 SW 332nd Place, # 3001 Federal Way WA. 98023 Code Violations: Federal Way Revised Code (FWRC) 1.15.170 Dangerous or Unfit Buildings or Structures Federal Way Revised Code (FWRC) 1.15.175 Dangerous or Unfit Premises Process Required: Federal Way Revised Code (FWRC) Chapter 1.15.170 Federal Way Revised Code (FWRC) Chapter 1.15.175 Civil Enforcement of the Code -Complaint Hearing Staff Representative: Valirie Johnson Code Compliance Officer Department of Community Development 33325 8t" Avenue South, Federal Way, WA 98003 10 Exhibits: A) Complaint of Dangerous or Unfit Buildings or Structures B) Complaint of Dangerous or Unfit Premises C) Photo's D) South King and Fire Rescue Report E) King County Tax Record F) Posting G) Declarations H) Code Section I) Certified Mail Returns I. BACKGROUND: On May 23, 2019, City of Federal Way received a complaint concerning a heavily fire damaged building caused by arson at 33214 33'd Avenue SW. King County Parcel Records ideni ified the property owner as Thomas E. Salisbury whose mailing address is 152 SW 332"d Place, # 3001; Fedora I \Vav, WA 98023. On June 13, 2019, I received official notification that Federal Way Police and King County Sheriff's Department had released the scene and Code Compliance could start their investigation. On June 19, 2019, Officer Ruiz and I responded to the property location. I posted the property with a Violation Warning Letter. The letter outlined the FWRC Violations and Corrective Actions that are required by the property owner to be in compliance with City code and also the time frame for compliance. A certified letter was also mailed to the property owner at the listed mailing address of 152 SW 332"d Place, #3001 Federal Way, WA 98023. I also posted the property as an Unsafe Structure due to the fire damage. On July 15, 2019, the Violation Warning Letter was "Returned to Sender, Unclaimed, Unable to Forward". The single family building was built in 1975; it was 1480 square feet with a total lot size of 8000 square feet. The building is considered a total loss according to the attached Incident Report from South King County Fire & Rescue. II. AUTHORITY FWRC 1.15.190, provides "If, after preliminary investigation of any dwelling, building, structure, or premises the improvement officer, or his designee, finds that it is unfit for human habitation or other use, the improvement officer may issue a complaint conforming to the provisions of RCW 35.80.030, stating in what respects such dwelling, building, structure, or premises is unfit for human habitation or other use. In determining whether a dwelling, building, structure, or premises should be repaired or demolished, the building official shall be guided by the Federal Way Revised Code, specifically FWRC 1.15.170, 1.15.175, and such other codes adopted pursuant to the Federal Way Revised Code as the improvement officer deems applicable, in particular the most recent edition of the International Property Maintenance Code." Staff Report to the Hearing Examiner Appeal of Notice and Order Page 2 of 13 File 19-102670-00-VO/ Doc ID 79248 11 III. VIOLATIONS: 1. FW RC ] .15,170 Dangerous and unfit building or structures Buildings or structures which have any or all of the following defects shall be deemed "dangerous or unfit buildings or structures": ... (4) Those which have become damaged by fire, wind or other causes so as to have become dangerous to life, safety, morals or the general health and welfare of the occupants or the people of the city of Federal Way; (5) Those which have become or are so dilapidated or decayed or unsafe or unsanitary, or which so utterly fail to provide the amenities essential to decent living, that they are unfit for human habitation, or are likely to cause sickness or disease, so as to work injury to the health, morals, safety or general welfare of those living therein; ... (9) Those which because of their condition are unsafe or unsanitary, or dangerous to the health, morals, safety or general welfare of the people of this city; 2. FWRC 1.15.175 Dangerous or unfit premises Premises which have any of the following conditions shall be deemed dangerous or unfit: ... (3) Premises that are unsecured and unsafe due to conditions that pose a hazard or attractive nuisance such as but not limited to sink holes; exposed underground vaults, pipes or wires; trenches; unstable slopes; or hazardous materials; IV. CONCULSIONS: Violationl: 1, i4 RC 1.1 �.170 Qaiiucrous or unit building or structures Buildings or structures which have any or all of the following defects shall be deemed "dangerous or unfit buildings or structures": ... (4) Those which have become damaged by fire, wind or other causes so as to have become dangerous to life, safety, morals or the general health and welfare of the occupants or the people of the city of Federal Way; . (5) Those which have become or are so dilapidated or decayed or unsafe or unsanitary, or which so utterly fail to provide the amenities essential to decent living, that they are unfit for human habitation, or are likely to cause sickness or disease, so as to work injury to the health, morals, safety or general welfare of those living therein; ... (9) Those which because of their condition are unsafe or unsanitary, or dangerous to the health, morals, safety or general welfare of the people of this city; Violation 2: FWRC 1.15.175 Dangerous or unfit premises Premises which have any of the following conditions shall be deemed dangerous or unfit: ... (3) Premises that are unsecured and unsafe due to conditions that pose a hazard or attractive nuisance such as but not limited to sink holes; exposed underground vaults, pipes or wires; trenches; unstable slopes; or hazardous materials. V. REOUESTED ACTION: FWRC 1.15.220 states that the Improvement Officer shall issue an order specifying the actions necessary to address any unfitness determined in the Complaint Hearing. The City requests the Improvement Officer to order the following: Staff Report to the Hearing Examiner Appeal of Notice and Order Page 3 of 13 File 19-102670-00-VO/ Doc ID 79248 12 If the property owner fails to comply with the determination, findings of fact, and order of the Improvement Officer, FWRC 1.15.250 gives authority to the ]Improvement Officer to direct staff to secure and board up the subject property. The cost of any action taken by the City shall be assessed against the property. Submitted By: I certify under penalty of perjury under the laws of the State of Washington that all statements made herein are true and accurate. July 25, 2019 Valirie John n, Code Compliance Officer Date Exhibit Cl Photo Date: June, 4 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 4 of 13 File 19-102670-00-VO/ Doc ID 79248 13 Exhibit C4 Photo Date: June, 4 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 7 of 13 File 19-102670-00-VO/ Doc ID 79248 16 9 Exhibit C6 Photo Date: June, 4 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 9 of 13 File 19-102670-00-VO/ Doc ID 79248 Exhibit C7 Photo Date: June, 19 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 10 of 13 File 19-102670-00-VO/ Doc ID 79248 19 Exhibit C8 Photo Date: June, 19 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 11 of 13 File 19-102670-00-VO/ Doc ID 79248 20 Exhibit C9 Photo Date: June, 19 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 12 of 13 File 19-102670-00-VO/ Doc ID 79248 21 Exhibit C 10 Photo Date: June, 19 2019 Staff Report to the Hearing Examiner Appeal of Notice and Order Page 13 of 13 File 19-102670-00-VO/ Doc ID 79248 22 CITY OF 33325 81h Avenue South Federal Wad Federal Way, WA 98-6325 7000 253-835835-7000 www.cityoffederalway com Jim Ferrell, Mayor Date: August 23, 2019 Property Thomas E. Salisbury Owner: 152 SW 332❑d Place, #3301 Federal Way, WA 98023 Property: 33214 33rd Ave SW Federal Way, WA 98023 Parcel #1099760390 File: 19-102670-00-V O 1. Summary of Hearing On August 13, 2019, at 1330 hours, the City of Federal Way Improvement Officer held a hearing in the Federal Way Council Chambers to determine whether the above Property meets the definition of an Unfit Premises and Unit Buildings or Structures under Federal Way Revised Code ("FWRC") 1.15.170, 1.15.175; and if so, whether the premises should be remediated pursuant to FWRC 1.15.180. Valirie Johnson, Code Enforcement Officer for the City, was present and submitted a Staff Report dated August 13. 2019. No one else appeared or submitted evidence for inclusion into the record. The hearing was adjourned at 1400 hours. 2. Findings and Conclusions Based upon the City's investigation as contained in the Staff Report, the Improvement Officer finds the following: Findings 1. The City issued a Complaint for Unfit Premises and Unfit Buildings or Structures on July 25, 2019. 2. A copy of the Complaint was posted on the Property on July 25, 2019. 3. The Complaint called for a hearing to be held on August 13, 2019, at 1330 hours in the City of Federal Way Council Chambers to determine whether the Property was an unfit premises and an unfit building or structure. 4. Valirie Johnson, Code Enforcement Officer for the City, provided a Staff Report containing the City's investigation of the Property. No other testimony or evidence was received at the hearing. 5. The building is considered a total loss according to the Incident Report from South King Fire & Rescue. 6. King County records indicate that Thomas E. Salisbury is the owner of the Property. 19-102670-00-VO Doc. I.D. 79537 23 Conclusions 1. The Property meets the definition of Unfit Premises as provided in FWRC 1.15.170: Buildings or structures which have any or all of the following defects shall be deemed "dangerous or unfit buildings or structures": (4) Those which have become damaged by fire, wind or other causes so as to have become dangerous to life, safety, morals or the general health and welfare of the occupants or the people of the city of Federal Way; (5) Those which have become or are so dilapidated or decayed or unsafe or unsanitary, or which so utterly fail to provide the amenities essential to decent living, that they are unfit for human habitation, or are likely to cause sickness or disease, so as to work injury to the health, morals, safety or general welfare of those living therein; (9) Those which because of their condition are unsafe or unsanitary, or dangerous to the health, morals, safety or general welfare of the people of this city; 2. The Property meets the definition of Unfit Buildings or Structures as provided in FWRC 1.15.175: Premises which have any of the following conditions shall be deemed dangerous or unfit: (3) Premises that are unsecured and unsafe due to _conditions that pose a hazard or attractive nuisance such as but not limited to sink holes; exposed underground vaults, pipes or wires; trenches; unstable slopes; or hazardous materials. 3. The Improvement Officer is authorized to remediate the Property pursuant to FWRC 1.15.180(1): (2) If the dangerous or unfit building, structure or premises is 50 percent or more damaged or decayed or deteriorated in value, it shall be demolished. "Value " as used herein shall be the valuation placed upon the building or structure for purposes of general taxation. (3) If the dangerous or unfit building, structure or premises cannot be repaired or remedied so that it will no longer exist in violation of the terms of this chapter, it shall be demolished. (4) If the dangerous or unfit building, structure or premises is a fire hazard, existing or erected in violation of the terms of this chapter or any other ordinance of the city of Federal Way or the laws of the state of Washington, it shall be demolished or abated, provided the fire hazard is not eliminated by the owner within a reasonable time. 3. Order The Property Owner is hereby ordered to remove the fire damaged structure, any and all junk and debris, and overgrown vegetation within thirty (30) days from the date of this Determination. If the junk is not removed within 30 days, the Improvement Officer may direct or cause the Property to be remedied by the removal and disposal of the junk and the costs thereof placed as a lien on the Property as authorized by FWRC 1.15.130 through 270 and RCW 35.80. Scott Sproul, 1" I)i-o ernent Officer Date Appeal Any party is entitled to appeal this Determination, Findings of Fact and Order by requesting an appeal within 30 calendar days of the date of this Determination. The appeal must be in writing to the City of Federal Way Appeals Commission, c/o Office of the City Clerk, 33325 81h Ave. S., Federal Way, WA 98003. 19-102670-00-VO Doc. I.D. 79537 24 , e .. •'"^, .. Barr' �.-r }r�•Iw! .�+. ilk, I IN ivrl .. ,�� ► '��14 "�" .•`: t�. t �-r ifs, � �a!►� ' �' `aj r �' ar• E � x "R y � °" � � � ,r f is — •� s,�� ` f �: ��,�. �, � \ P �" A � I r r �r � �` `'^'+� 'ry ,� R�1 �•LL � � �y ' � ° 4t r .f "� w � � ��• y 4 �_ w IC k a w,. a i } w b " 1i ^e I 4 . A .e` 9 P 3� d £w iw �� , N:,Jfj Scott Sproul From: Brian Davis Sent: Friday, November 08, 2019 11:09 AM To: Scott Sproul Subject: FW: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 Scott, Once Law is done, please include the August 15 email from Mr. Kellogg below and his attached photos to the memo to Council. Brian Davis Community Development Director City of Federal Way 253-835-2612 From: Kellogg [maiito kelloggbandm(a_yahoo.com] Sent: Friday, November 08, 2019 10:18 AM To: Brian Davis Subject: Fw: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 Thank you for your quick response. I know things are tight financially but I want the council committee to see how serious the problem is. Therefore I am re sending this letter to the Mayor that includes photos. Please make sure that the council committee sees them when they make their discussion. It has been many years since I was an insurance underwriter. Unfortunately it is not the good decisions I made that I reflect back on, they are the bad ones. Public Safety is one of the City's priority's, the building is an attractive nuisance, and it should be removed before anyone gets hurt, especially a child. Thanks again. :•• ----- Forwarded Message ----- From: Kellogg <kellogcbandm@yahoo.com> To: Jim Ferrell <jim.ferrellc:ilyoffederalway.com>; margaret.clark(c)cityoffederalw2y.con7 <margaret.clark( )cityoffederalw(ay cqm> Sent: Thursday, August 15, 2019, 12:43:23 PM PDT Subject: Fw: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 33 ----- Forwarded Message ----- From: Robert Kellogg <rabert kelloc�c� a nhoo.com> To: Marilyn and Bob Kellogg <kellogghan rii(c�yahoo.cam> Sent: Thursday, August 15, 2019, 9:47:04 AM PDT Subject: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 hUps.iiblue.l<ingCourity co;+',iAssessorieRealProPerty/Dashboard.as x?ParcelNbr=1099760390 htt;Ds:iiblue.kiricicoLin,y.com!Asse_ssor,c-.RealPrepertyrT7ntail aspx? Parcel N br=1 099760390 Dear Mayor Ferrell, I want to again thank you for coming to my house last year and allowing me to show you my concerns as to what is happening in my once proud neighborhood. I have seen some improvements but the major concern, the long time abandoned house that presented an eye sore (33214 33rd Ave SW 98023), has now accelerated to a dangerous attractive nuisance, because someone has attempted to burn it down. Mostly the shell of the house now remains. However, there is evidence because of the graffiti inside "Fuck You Cops" that people have been entering it. As the structure appears to be about ready to collapse it presents a safety hazard and perhaps even a health hazard as well. Infestation of rats is a likely next step. Over the years we have talked about the Target and AMC sites and the eye sores they once were. We need to take just as hard look at our city neighborhoods before they become the Baltimore neighborhoods of the Northwest. My hope is that the city can rectify the situation in the immediate future. Please advise. Please see photos. Thank You. Bob Kellogg 34 Scott Sproul From: Brian Davis Sent: Friday, November 08, 2019 8:55 AM To: 'kelloggbandm@yahoo.com' Cc: Jim Ferrell; Scott Sproul Subject: RE: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 Mr. Kellogg, Mayor Ferrell discussed this with me, and he has been clear that we need to care of this as soon as possible. Here is an update: Because the bids came in higher than expected and exceeded our spending authority, by code we have to take it through Council Committee and full Council. These meeting dates are November 26 and December 3, respectively. If the Council approves the expenditure, we will authorize our contractor to proceed with the demolition. Brian Davis Community Development Director, City of Federal Way 33325 8th Ave So., Federal Way, WA 98003 253-835-2612 1 Brian.Davis@cityoffederalway.com Begin forwarded message: From: Kellogg <kelloggbandma yahoo.com> Date: November 7, 2019 at 4:43:22 PM PST To: Jim Ferrell <Jim. Ferrell (aDcityo ffederalway. com> Subject: Fw: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 Dear Mayor Ferrell, I have been following up on this issue to the point where you are getting bids on removing the structure. I was told that its removal would be in September. That did not happened. We are now in the winter months and I fear that this will again be postponed. It is both a hazard and an attractive nuisance. As a former insurance underwriter I know what it is like to be bitten for waiting to long to remove a known hazard. I would hate for some kid to be hurt. I was told too that because of the cost of removal that this has to come before the Council. Has that happened? Thank you for your help in removing this blight on my neighborhood. ME ----- Forwarded Message ----- From: Sent: Thursday, November 7, 2019, 4:13:16 PM PST Subject: Abandoned Burned out house (Parcel: 109976-0390) - 33214 33RD AVE SW 98023 3'� https://blue.kins��oLiiit�.com/Assessor/eRealProperl /Dashboard.aspx?ParceINbr=1099760390 https://blue.kingcounty.com/Assessor/eRealPropeerty/Detail.aspx?ParecINbr=1099760390 Dear Mayor Ferrell, I want to again thank you for coming to my house last year and allowing me to show you my concerns as to what is happening in my once proud neighborhood. I have seen some improvements but the major concern, the long time abandoned house that presented an eye sore (33214 33rd Ave SW 98023), has now accelerated to a dangerous attractive nuisance, because someone has attempted to burn it down. Mostly the shell of the house now remains. However, there is evidence because of the graffiti inside "Fuck You Cops" that people have been entering it. As the structure appears to be about ready to collapse it presents a safety hazard and perhaps even a health hazard as well. Infestation of rats is a likely next step. Over the years we have talked about the Target and AMC sites and the eye sores they once were. We need to take just as hard look at our city neighborhoods before they become the Baltimore neighborhoods of the Northwest. My hope is that the city can rectify the situation in the immediate future. Please advise. Please see photos. Thank You. Bob Kellogg [Inline image] [Inline image] [Inline image] 0 COUNCIL MEETING DATE: December 3, 2019 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION FOR JANUARY- JUNE 2020 POLICY QUESTION: Should the City Council Approve the Lodging Tax Advisory Committee Recommendation for the Tourism Enhancement Grant Awards? COMMITTEE: FEDRAC MEETING DATE: Nov. 26, 2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY Tim Johnson, Economic Develo pment Director DEPT: Economic Development Attachments: Staff Report, Recommendation to FEDRAC Draft LTAC November Minutes, Recommendation Tourism Enhancement Grant Subcommittee Minutes, Recommendation Harmony Kings Application Options Considered: 1. Approve Proposed Tourism Enhancement Grant Request 2. Do Not Approve and Provide Direction to Staff MAYOR'S RECOMMENDATION: Approve Option 1 MAYOR APPROVAL.-- f // /r a // t; DIRECTOR APPROVAL: i' �,j /I I - i s � 1 COMMITTEE RECOMMENDATION: I move to forward the proposed Tourism Enhancement Grants for January — June 2020 to the December 3, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Tourism Enhancement Grants and authorize the Mayor to execute said grants " (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 # 37 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. KN STAFF REPORT DATE: 11-13-19 TO: Finance, Economic Development and Regulatory Affairs Committee FROM: Tim Johnson SUBJECT: Tourism Enhancement Grant, TEG Recommendations for Round 1, 2020, Jan -Jun. FINANCIAL CONSIDERATIONS Monies for the Tourism Enhancement Grant ($40,000) were approved by City Council in both the 2019 and 2020 budgets. POLICY QUESTION Should the Finance, Economic Development and Regulatory Affairs Committee approve the recommendation of the Lodging Tax Advisory Committee and forward to the City Council for approval? TEG RECOMMENDATION Approve the Tourism Enhancement Grant Committee (TEG) recommendation for the first round of TEG Applications for 2020 to the following organization: Federal Way Harmony Kings, One Thousand and Five Hundred and 00/100, $1,500.00. BACKGROUND Two rounds of the Tourism Enhancement Grants are included in the Lodging Tax Advisory Committee work program and budget for 2020. The first round is for events and programs that take place from January through June 2020. The second round is for events and programs that take place from July to December 2020. DISCUSSION At their October 31, 2019 meeting, the TEG Subcommittee reviewed the application from one organization that submitted a grant request for $2,500.00. The Subcommittee scored the application based on criteria related to the tourism impact that the event would bring to the City of Federal Way. The Subcommittee recommended $1,500.00. See Attachment A, Scoring Matrix for Evaluation of TEG Event Applications and Non Event Applications. At the November 13, 2019 meeting of the Lodging Tax Advisory Committee, accepted the recommendation of the subcommittee and voted unanimously to recommend $1,500.00. The State has determined that a tourist is to be defined as a person traveling more than fifty (50) miles from their home or place of business to attend an event. On the projected participants and spectators section of the Scoring Matrix used during TEG applicant interviews, a question is now asked if these groups are coming from a distance of more than 50 miles to comply with RCW 67.28.1816. The City of Federal Way is required by the State to illustrate that those selected for grants provide data fulfilling this requirement. While grants can still be recommended for groups that draw from the local area specifically illustrating impacts to hotels and the economy, the priority will be for applicants drawing from over fifty (50) miles. POLICY CONSIDERATIONS The approval for these awards will need to be in accordance with City Council direction of the 2020 Budget and within state direction for use of such funds. 39 ATTACHMENTS A. Scoring Matrix for Evaluation B. Federal Way Harmony Kings application C. Minutes (Draft) from TEG EN City of Federal Way Lodging Tax Advisory Committee December 11, 2019 Meeting 10:00am — Meeting calls to order City Hall/Hylebos Room Minutes November 13, 2019 In attendance: Chair, Councilmember Martin Moore; Committee members: Joann Piquette, Federal Way Coalition for the Arts; Brian Hoffman, PAEC; Vicki Molzer, Hampton Inn and Suites, Seattle/Federal Way; and Madalena Miller, Marriott Courtyard, Seattle/Federal Way. Not in Attendance: Mike Dunwiddie of the King County Aquatic Center; Jessica Christenson of Comfort Inn has resigned. Also attending Jim Burbidge, Harmony Kings and Bill Bush, Seattle Chordsmen Staff in attendance: Tim Johnson, Economic Development staff. 1. CALL TO ORDER. The meeting was called to order by acting chair as senior ranking committee member Joann Piquette at 10:05 a.m. Committee Chair Moore joined the meeting by phone at 10:15a.m. 2. APPROVAL OF MINUTES. Acting Chair Piquette called for approval of the minutes. Committee members identified three items for correction. They included corrections on header of Minutes from p.m. to a.m. and the word are to be changed to area at the end of first paragraph under Old Business and lastly spacing on page two related to the time under LTAC member comments. Madalena Miller moved to approve Minutes. Vickie Molzer seconded the motion. The motion unanimously passed. 3. NEW BUSINESS. A. Tourism Enhancement Grant, Presentation and Recommendation Acting Chair Piquette welcomed guests Jim Burbidge and Bill Bush to the meeting. She asked Tim Johnson to present the item. Tim identified that the Tourism Enhancement Grant Subcommittee (TEG), under chair Mike Dunnwiddie had met and reviewed the Tourism Enhancement Grant submitted by the Harmony Kings and Seattle Chordsmen. Tim identified that within the LTAC meeting packet, are the staff recommendation, TEG Subcommittee scoring matrix and application. Jim Burbidge and Bill Bush presented their application. LTAC Meeting Minutes December 11, 2019 Page 1 41 Vickie Molzer thanked them for their presentation and identified she had no questions. Madalena Miller asked, "Where does the profit go?" It was identified that any profits go to paying for the music director, for the music and for ongoing educational programs. It was also identified that both organizations do extensive community outreach such as performances at community events to support for other community -based non -profits. Based upon the information presented in the application, the size of the impact, historical actions in support of the event, a motion was made to recommend $1,500.00. Madalena Miller made the motion. The motion was seconded by Vicki Molzer. It unanimously passed. B. OLD BUSINESS A. Update on New Digital Welcome Sign on 348th Acting Committee Chair Piquette requested an update from Economic Development staffer Tim Johnson on the status of the new digital sign. Tim identified that Public Works Department had contractors prepared to work on the wiring process if and when the request is approved by LUTC and City Council. Additionally, Tim identified that Public Works staff was working on bids for the sign. Again, upon completion and review of bids, Public Works staff will return to present their findings to the Committee for review and direction, then on to the Land Use and Transportation Committee for review and decision, then on to City Council for review and decision. The process for review and decision could be complete by the end of the year. There were no questions. B. Update on Tourism Study Scope of Work Acting Committee Chair Piquette requested an update from Economic Development staffer Tim Johnson on the status of the tourism study, specifically its scope of work. Tim identified that the Washington State University School of hospitality is reviewing the Scope of Work. He had hope that their review would have been completed for the meeting today. He certainly expects it for review at the December meeting. It was asked that if it comes in before the December meeting if committee members could have a chance to review it before the meeting. C. Update on Name Change for Committee Acting Committee Chair Moore requested an update from Economic Development staffer Tim Johnson on status of name change. Tim identified that a staff report is not sufficient for Council approval. An ordinance is required which means that he must research, write a draft, and have it reviewed by the City Attorney. Tim had already submitted a draft to the City Attorney. It did not fulfill the requirements of the change and how it relates to state statute. The work is extensive as few if any have changed their name. Tim explained he is reaching out to cities and or counties that may have initiated a name change to acquire examples of ordinances. Tim expressed it would take more time to complete given this dynamic. Key to this is that the ordinance with staff report will need to come back to the LTAC then on to FEDRAC. Tim explained it will not occur as FEDRAC meets one more time before the end of the year at the end of November. LTAC Meeting Minutes December 11, 2019 Page 2 42 Chairman/Councilmember Moore by phone expressed his hopes that it would be completed soon. C. LTAC MEMBER ISSUES. Under the agenda for Lodging Tax Advisory Member Issues, Committee Chair Moore asked if there were any items. Chairman Moore under Chair's issues expressed current actions, selection of Deputy Mayor, Committee Chairs. No items were brought forth by Committee members. D. NEXT MEETING. The next meeting will be December 11, 2019, at 10:00am at Hylebos Meeting Room, City Hall. E. ADJOURN. There being no further business to come before the Committee, the meeting adjourned at 10:49a.m. LTAC Meeting Minutes December 11, 2019 Page 3 43 TOURISM ENHANCEMENT GRANT SUBCOMMITTEE Minutes October 21, 2019 Dumas Bay Center 10:00 a.m. Meeting was called to order at 10:10am In attendance: Mike Dunwiddie, subcommittee chair and LTAC Member, Rob Ettinger, Dumas Bay Center, subcommittee member Kristen Wells, Marriott Courtyard, subcommittee member Tim Johnson, Staff City of Federal Way Absent: Crystal Santa Marina, Hampton inn Mike Dunwiddie subcommittee chair called the meeting to order. The subcommittee had one application to review. Tim Johnson explained that due to conflict in time schedules, representatives from the applicant were unable to attend. The subcommittee would review the written application and forward to the Lodging tax Advisory Committee and at the November meeting representatives would attend and present their application. The Subcommittee reviewed the application. It was identified that the applicant has received grants since 2014. Tim Johnson provided the subcommittee with the following details. The impact on hotels as remained similar to previous years. Last year LTAC recommendation and approved grant supported $1,500.00 with an additional $1,000.00 to advertise outside the area to promote the event. The subcommittee scored the application. Mike Dunwiddie called for a motion. Rob Ettinger made the motion to recommend $1,500.00. Kristen Wells Seconded the motion. The motion unanimously passed. Having no further business, the meeting was adjourned at 10:40am. �� 0 0 O O O O N 4=ON nd I= O � 0. seA w W ny I' 0=ee O C 9=-LO �ffi O 4=009-LO E E =00Z - LO Z apo Z=00L-L rc t =D9 - 9=t t0 m �3 tr=009-t0 a�ffi £=OOZ - tot N y E 9=00L-4 Y 9 = 009 tr=009-WE a y c=0ofi-Ls N r Z=09L-t D. L=09-4 9 = 009 'g m tr=009-tot - E= DOE -t94 Y a i Z=09L-L t=09-t 9 = * Lo0'0 9=000'Ot-t00` tr = 000'9 - LOD' L y M £=000'L-too .g. Z = 009 - t0 L=09Z-L E _ (gltr Inf `uefwON) N E `o a Z.(A.w-geA 1-0)I-PI-04 N N t = Idegunf} Heed E = Aeryl !e+apa j Z=o0Bu6191oOOwM t! L= 00 8wa1d N 100 Ou1NS S =sAea a+oW +a -n A tr . sAe0 +n. j o E=sAea qj N J Z . cAea oM t = Aeq eu L=ON O nE 0=se L=ON r0 O w' O=seA 9 . leu0gewelul w E 9 = IeuogeN a Q ma tr =fan teems -1-man N c C =-PPIM-3 Y Z=(YM teeM)lwOI8-N t a leoo� 9 = ieuogewwatu P = leue!,eN fi=(9n,—i-W wjsqjnLN r £ = aplMalel m t=seI1W 09 uegy e+OW VM Ise 0 = -MM 09 us41 seeI = v, E E £= we+Oad MaN I lddv— I Q w Z = we�OOsd —N Z t = weJOad 15e17e1x C = we+OO+d M N ! iddq Ma `O w v Z =7uan3 Mary r w w L = luan3 Ouge1x3 C R ]C d d V w a c € h O a i }' CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 4�� CITY OF Federal Way Tourism Enhancement Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e- mailed or dropped -off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are to be sent to: ATTN: LTAC City of Federal Way 33325 8'h Avenue South Federal Way, WA 98003-6325 Tirn.lohnson@Cityi,il - ,,P ,Ir1°,r.,,; ,, ,,r. Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant (TEG) Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee. Applicant's Name: James D. Burbidge Name of Organization:_ Federal Way Harmony Kings and Seattle Seachordsmen Mailing Address: Federal Way Harmony Kings. PO Box 24033, Federal Way, WA 98093 WebsiteAddress:hal- onyl(ings.orp Applicant's E-Mail Address: jimburbidge@ conmc:ast.net For Profit Non -Profit X Which Tvpe: 501(c)3 X 501(c)6 _ other? (WICILI(Ir r-0011 0f MIrc-Pr)t stah- nr feclera] non-t)roht re- isirationl IRS tt 91-8056158 State Domiciled: Washington_ UBI # 601-807-187 Daytime Telephone: 253-951-9650 Fax: NA Official Event Name: Pacific Northwest Barbershop Chorus and_Ctuartet Contest and Evergreen District International Preliminary Contest of the Barbershop Harmonv Societv Proposed Date(s) of Event (MM/DD/YY): March 20 & 21, 2020 GRANT AMOUNT REQUESTED $ 2,500 Tourism Enhancement Grant Event Application Revised Sept. 2017 47 1. Is this a new event program? Yes No X Has your organization ever applied for a TEG? Yes X No If yes, when? _2014. 15, 16, 17, 18_and 19 Has your organization received a TEG award in the past? Yes x No Scope of the event: X Less than 50 miles (Federal Way, Auburn, etc.) X More than 50 miles (Western WA) X Statewide X Multi -States (Western US) X National International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. This is th national Barbershnr3 Choms and guartet Contest to be held in Snit Lake City in July, 2019. Choruses from Western Washington will compete and quartets from the entire Evergreen District of the Barbershop Harmony society, enconipassmr ❑rei�on, Washington [dahGMontana, Alaska, British Columbia and Alberta are eligible. An occasional . LI-2MA from outside this area may compete, atso. This contest will brie a large number of people into Federal Way hotels and local restaurants should seen sure In lousiness on Friday. Saturday and Stjnday. Is there a cultural or educational value to the event? If yes, please explain. Barbershop Harmony is a true American art form, the roots going back to African -American singers in the early 1900's and entertainers on the Chautauqua Circuit. Traditional Barbershop Harmony has featured popular songs of the early 1900's through the 1930's, but the form has broadened its repertoire to include a wide variety of more recent melodies set to fabulous four-part harmonic arrangements. Although the society has its roots in male singers, we have broadened our competition to include mixed quartets and choruses. The general public will be welcome at any of the contest events, the Show of Tourism Enhancement Grant Event Application Revised Sept. 2017 i • 2. Champions and the Afterglow after the last performance on Saturday evening. High School students will be admitted free of charge. We will be hosting a High School/Middle School a cappe!!a chorus/small group/quartet contest on Saturday afternoon with prizes for the schools totaling $1500. The contest is designed to allow the competing students the opportunity to hear other choruses from the area and the music they perform. They will also get to experience barbershop harmony for themselves as we will sing for them and get them to sing with us. FINANCIAL INFORMATION On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue provided by the organization or the event (ticket sales, etc.), include a list of other sources of forecasted revenue support, either those requested and pending or confirmed (sponsorship, grants, etc.). Is this support in -kind or financial? If financial, include the amount. Do you expect to make a profit?Yes X No __ If yes, how much? $5,895 3 ; Tourism Enhancement Grant Event Application Revised Sept. 2017 i• MARKETING On a separate sheet, attach information on how the event will be publicized and marketed. List all publications and media venues (Facebook, Twitter, website, brochures, newspaper, magazines, etc.); in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day x Two days Three days Four days Five or more days Location of the event: X Federal Way South King/North Pierce County Other Tourism Season: Peak Season (Jun -Sep) X Shoulder Season (Oct, Jan -Mar) Off Season (Nov -Dec, Apr -May) Proposed venue(s): JOURNEY CHURCH, 701 S. 320"', Federal Way, WA 98[}a3 Have you confirmed the availability of the proposed dates at the primary venue? Yes X No Will you have a need for secondary or practice venues? Yes No X 4 1 Tourism Enhancement Grant Event Application Revised Sept. 2017 50 Proposed schedule of the event for each day: Date Time Even March 20. 2020 6 PM to 11 Division II Quartet Contest March 20, 2020 11:30 PM to IA AM Quartet Evaluations March 21. 2020 10:00 AM to 11:30 AM DMsion II Chorus Contest March 21 2020 12:30 ON to 2:30 PM Chorus Evaluations and Coaching March 21, 2020 3 PM to 5 PM High Schoal/ Middle School a cangelly Contest March 21, 2020 7:00 PM to 8:30 PM International QT Prelim Final Competition March 21, 2020 8:45 PM to 10 PM Show of Champions March 21, 2020 10:30 PM to 1 AM_ Afterglow (La Quinta Hotels Tourism Enhancement Grant Event Application Revise _ r _ d Sept. 2017 51 ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: Date: 3/20/2020 6PMto11PM Date: 3/21/2020 10 AM to 11:30 AM Date: 3/21/2020 3PMto5PM Date: 3/21/2020 7PMto10PM TOTAL Attendees Attendees Attendees Attendees Attendees Spectators 280 280 175 450 1,185 Participants 72 176 29 178 455 Support Staff 30 30 10 30 100 TOTAL ATTENDEES 382 486 214 658 1,740* * Participants at one event become spectators at another. The support staff is the same people for each event, with fewer needed for Saturday afternoon. Estimates for this contest are based upon the actual attendees last year. Provide an estimate of where projected attendees will travel from and their projected room nights (total number of rooms for their entire stay) during the event. Attendees Local (less than 50 miles) Regional (Western WA greater than 50 miles) Statewide Multi -States (Western US National International TOTAL Spectators 2 4 6 Room nights Room nights Room nights Room nights Room nights Room nights Participants 15 18 4_ Room nights 56 Room nights Room nights Room nights Room nights Room nights Support Staff 4 11 2 17 Room nights Room nights Room nights Room nights Room nights Room nights TOTAL 25 -0- -0- 4 13 2 78 Total Projected Attendees 1,740 _ Total Projected Room Nights What types of business do you expect will be affected? Services (gas, mini -marts, etc.) x Entertainment 7R Restaurants x Shopping x Lodging x 6 _Tourism Enhancement Grant Event Application Revised Sept. 2017 52 LODGING AND HOTEL STAYS Will you be listing any "Official Lodging" for this event? Yes x No If yes, provide name, address, contact person, and phone number. La Quinta Hotel _31611 Pete Von Reichbauer Road, Federal Way, WA 98003 Contact Person: Naomi Tilford, Assistant Manager Provide all hotels/motels that you will include in all your publicity for the event. La Quintain Federal Wa Federal Way Hampton Inn Couf twii' l RV Marriol in Federal Wa Best Western in Federal Way Comfort inn in Federal Way List all the hotels/motels where rooms have or will be blocked for spectators, participants, and support staff. La Quinta and possibly_ Hampton Inn and Courtyard by Marriot. Projected Attendees Hotel/Motel Name Number of Blocked Rooms Spectators Participants La Quinta 40 X 2 nights Support Staff La Quinta 15 X 2 nights Tourism Enhancement Grant Event Ap plication Revised Sept. 2017 53 Projected Attendees Hotel/Motel Name Number of Blocked Rooms We have noway of knowing how many people stay at hotels other than the Headquarters Hotel, and we have no way of knowing how many stay there without taking advantage of the Barbershop Contest Rates we have negotiated. The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature: Y1Ii.lc;s D.'RI/IPlr�r]c;' Applicant's Printed Name: James D. Bur Applicant's Title: _ ._... Contest Chairman Date: 10 Applicant's Signature: Applicant's Printed Name: Emil Minerich Applicant's Title: Pres dent. Federal Wav Harmony Kings mmmp�- • nkl�'�Ct� Tourism Enhancement Grant Event Application Revised Sept. 2017 54 2020 WESTERN WASHINGTON DIVISIONII BARBERSffOP CHORUSAND QUARTET CONTEST AND INTERNATIONAL PRELIMS Federal Way Harmony Kings/Seattle SeaChordsmen March 20 & 21, 2020 JOURNEY CHURCH IN FEDERAL WAY Income and Expense Estimate Page 1 of 2 INCOME 2019 2019 2019 2020 2020 Estimate Estimate Actual Estimate Estimate All Events Tickets "Early Bird" Competitor 175 x $65 $ 11,375 $ 8,775 150 x $70 $ 10,500 All Events Tickets after March 1 Competitor 100 x $80 $ 8,000 $ 5,040 75 x $90 $ 6,750 All Event Non -competitor 50 r(r�$30 $ 1,540 $ 1,470 50 x $30 $ 1,500 Individual Ticket Sales $ 2,000 $ 2,275 $ 2,275 TOTAL TICKET SALES $ 17,560 $ 21,025 Ads* -Program A Cappella Sponsorship $ 410 $ 400 DVD Purchases $ 460 $ 460 TOTAL INCOME $ 22,915 $ 18,430 $ 21,885 EXPENSES Auditorium Rental Deposit Deposit Returned $ 1,500 $ 1,400 $ 1,400 Sound Technician $ 750 $ 806 $ 830 Lighting Technician $ 750 $ 807 $ 830 Publicity $ 650 +Exchange with FW Mirror $ 1,000 Radio Spots Hotel Meeting Rooms -0- -0- -0- Judges Travel Expense $ 3,500 $ 4,989 $ 5,000 Judges Hotel (Includes Contest Admin.) $ 2,200 $ 2,796 $ 3,000 Judges Meals $ 900 1 $ 1,089 $ 2,000 Judges Gifts (Federal Wav Memorabilia) Judges Transportation & Parking Judges Misc. (Box Lunches & Supplies) Donated Donated G Donated Donated Donated Donated 1 $ 450 $ 430 $ 450 55 2020 WESTERN WASHINGTON DIVISION II BARBERSHOP CHORUS AND QUARTET CONTEST AND INTERNATIONAL PRELIMS Federal Way Harmony Kings/Seattle SeaChordsmen March 20 & 21, 2020 JOURNEY CHURCH IN FEDERAL WAY Income and Expense Estimate Page 2 of 2 2019, 2019 2019 2019 2019 Estimate Estimate Actual Estimate Estimate Program Printing $ 450 $ 313 $ 400 Ticket Printing $ 120 $ 175 $ 190 Box office expenses $ 100 $ 7 $ 100 Awards and Trophies $ 550 $ 523 $ 550 Copy Fee From Journey Church Scores} $ 40 $ 16 $ 40 Registration Su pliesBankcard Fees $ 900 $ 671 $ 700 ASCAP/BMVSOCAN License Continaencv $ 300 $ 300 Photographer -0- Videwrapher $ 1,000 $ 750 $ 1,000 f Web Site Design Update -0- Donated Ticket Refund -0- -0- TOTAL EXPENSES $ 14,160 $ 14,512 $ 16,790 NET PROFIT DIN. II CONTEST $ 8,755 $ 3,918 $ 51095 A Ca ella .Contest I+�x peEscs $ 1,700 $ 1,400 $ 1,700 Actual Profit After A Ca ella Contest $ 7,055 $ 2,518 $ 3,395 Federal WayTourist Enhancement* $ 2,500 $ 2,500 $ 2,500 NET PROFIT INCLUDING TEG GRANT $ 9,555 $ 5,018 $ 5,895 *The Harmony Kings and the SeaChordsmen each sell program ads to their own constituency. As the SeaChordsmen find it difficult to sell ads for a program in Federal Way; all proceeds from the ads are kept by the individual chapters and are not a part of the budget. * *The videographer was not able to recover his expenses for the event with sales to the competing choruses and quartets and we agreed to reimburse him for his expenses. We feel he did a great job with his videography and editing of the product, but contestants were simply not willing to pay the cost of the product. Learning experience for us all. 56 rR FEDERAL WAY HARMONY KINGS PO Box 24033 Federal Way, WA 98093 WESTERN WASHINGTON BARBERSHOP QUARTET AND CHORUS CONTEST AND EVERGREEN DISTRICT INTERNATIONAL PRELIMS QUARTET CONTEST March 20 & 21, 2020 MARKETING PLAN The Harmony Kings have a non -singing member on our Board of Directors. He is in charge of marketing the chorus and our events, and will take over the promotion of this contest. The event will be marketed to members of the Barbershop Harmony Society through publications received by each member, including a listing in the International Society magazine, The Harmonizer, several listings, articles and advertisements in The Timbre, the monthly online publication of the Evergreen District of the Society and The Greenline, an online newsletter that is written when there is news to share among the membership. It will be listed in the online calendar of events for the Evergreen District of the Barbershop Harmony Society and on the Federal Way Harmony Kings' web site. Each chorus in the Division will receive an invitation to participate, and follow-up phone calls and chapter visits will be made to several of the smaller choruses that might be vacillating about participation. The event will be publicized on the Facebook and Twitter accounts of our membership. Word of mouth from the barbershop chorus membership is one of our most effective marketing tools. We will publicize the event with several ads in the Federal Way Mirror. We have been able to exchange advertising with the Federal Way Mirror in the past and anticipate doing that again at no actual cost to us other than the space for an ad for them in our programs. We spent $1,000 for public service promotional announcements on KNKX last year at the suggestion of the grant committee. However, although the announcements publicized Federal Way and Barbershop singing in general, it is questionable we received an increase in attendance that justified the expense. A large sign is provided on 320' street by the venue (Journey Church) for two weeks prior to the event. HOTEL ROOMS We will be using the direct count method to establish our attendance and overnight stays. The Headquarters Hotel provides us with a list of all the rooms reserved through the Barbershop Harmony Society hold. As some participants and spectators may choose to use a different hotel, it becomes difficult to provide an accurate count on the total number of rooms utilized. We will have a questionnaire at the registration desk to help gather that information. 57 HARMONY KINGS CHAPTER C-047 Barbershop Harmony Society PO Box 24033 Federal Way, WA 98093 RE: IRS Determination of Non-profit Status Appended is a copy of the original IRS Determination Letter of Non -Profit Status defining the 501-c-3 status of the Barbershop Harmony Society (formerly known as the Society for the Preservation and Encouragement of Barbershop Quartet Singing in America, Incorporated), and its various districts and chapter, of which the Federal Way Harmony Kings Chapter C-047 is one. Internal Rovonue sorvlco Department of the Traeaury P. O. Box 2688 Date: October 12, 2007 Cincinnati, OH 46"1 Person to Corndcl: SOCIETY FOR PRESERVATION A ENCRGMNT OF Ms. Lewis 17-58983 BARBERSHOP QUARTET SINGING AMER cu inrnG. S®rvtr Repremntative SPEBSOSA Toll Froe Tulmp'aons Mumbarc 110 SEVENTH AVE NORTH 877-829-05W NASHVILLE TN 37203 Federal IdontMondon Number: 39-0928339 Group Exemption Number. 0943 Dear Sir or Madam: This is In +. or,p; nna In yo,rr m:-j +t rf October 12. 2007. rcgnrding your ergenlzation's tart -exempt status. We have upd,t-d uur rrn:or s 10 r�;fl+sct il,e addrao: chanao as fndlcatod above ire M,ay IS1At: •.v,, ir:nitnd a 1• •v-- i that ov nxwn Aa from faderal Income lit' ,ua r_•w,1r: rx1i,-fare that yrtur nr%Tvn� ^ ..ion . Is ^.+��•nil;-;,<,u,,.I:::nrit r ..,actio,r 1;0 [._j(}I of the intemal R•,t prrr,;n, 5:�, rlu Our,ir:•:...:,: �;:;ityour oh;t_�� ...;,,., .,•; classified as a public charity under sect n rx'ia��rr,;,;t,-� .,I 1i •- Internal i�, c,nnu,f on the a rrtw:, i :.. i;'rseo we =t r:.;:rr�.rr•n i!•... ��1!n 11as nnmr_Kl on the list your ononUatfon ..c4Lr,r 1110d as „n , irt 1� ir,r.,t inoo: .•.•icr, 50 t(cj(3} of the Code. L1,:r •s, a+d r: P- l.r :'.. a� e1 :r.•r;l....... N;, r , are deduclibie candor rcclfon 170 of the Coda, end !r , , . "iC^i!•!.: r•.: i., r. h� ..•v �, f'..L ..... ..r:Cn, Ifen'3fprrJ Or jlln,• urxler rt. �-. tlgn 2pG:i :"r05 dr If you have any questions, plaeas call us at the telephone number shown In the heading of this letter Sincerely, Miohale A'. Sullivan, Open, Mgtr. Accounts s,nn,, p%mant Opr,.,,,ticns 1 City Council Meeting Date: December 3, 2019 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: COMMUNITY CENTER POOL CHEMICALS CONTRACT AMENDMENT POLICY QUESTION: Should the City Council authorize an amendment to the Goods and Services Agreement with ORCA Pacific Inc.? COMMITTEE: FEDRAC MEETING DATE: November 26, 2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Step hanie SegoviaA uatics Coordinator DEPT: Parks Attachments: Staff Report Memo Contract Amendment Options Considered: 1. Approve the proposed agreement. _1._Po not approve the proposed agreement and provide direction to staff. MAYOR'S RECOMMEND ION: Option 1. MAYOR APPROVAL: jhq J II ,1 DIRECTOR APPROV:L• �'� Cm nifl�e Council Initial/Date Initial/Date Initial�i]at COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the December 3, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Agreement, and authorize the Mayor to execute said agreement. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 4/2019 RESOLUTION # 59 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 0 taffReport CITY OF Federal a Date: November 12, 2019 To: Parks, Recreation, Human Services & Public Safety Committee From: Stephanie L. Segovia, Aquatics Coordinator Re: Awarding of Pool Chemical Contract to ORCA, Pacific, Inc. Financial Impacts: The cost to the City for pool chemicals was included within the approved budget under the Parks Department budget line 111-7200-351-575-51-319. In accordance with the approved budget, this item is funded at $52,000 by the General Fund. The requested funding level of $99,000 allows for variable cost estimates based on facility use and unanticipated repair costs. This is an ongoing cost associated with operations and maintenance. Background: Since 2003, when the City of Federal Way first began operating an Aquatic venue, the City has purchased pool chemicals through the same pricing as the King County purchasing agreement. King County last completed a competitive bid process in 2016 and the contract was awarded to ORCA Pacific, Inc. The King County agreement provides that the unit pricing could be increased on a yearly basis once written notification was issued from the vendor. In addition to the competitive price obtained by King County, there are several more reasons that ORCA Pacific is the preferred choice for the purchase of the required chemicals. The service that has been provided by ORCA Pacific since the City entered into an agreement has been outstanding. Same day service when ordering products has been almost always the case. In emergency situations, when repair parts have been needed, they have been either delivered quickly or, because of the warehouses close proximity to the facility, staff has been able to pick up the needed items, which always seem to be in stock. The main reason for the continued relationship with this company is their ability to provide technical support on the equipment related to the swimming pools and the spray park including; the ultraviolet systems, chemical delivery systems, filtration systems as well as the steam generator for the steam room at the Community Center. There are no other chemical suppliers locally that are known to be able to provide this level of service. 61 The cost for the technical support is included with the chemical purchases from ORCA Pacific, Inc. W CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 www cityoffedera/way. com AMENDMENT NO.3 TO GOODS AND SERVICES AGREEMENT FOR COMMUNITY CENTER POOL CHEMICALS This Amendment ("Amendment No. I") is made between the City of Federal Way, a Washington municipal corporation ("City"), and ORCA Pacific Inc., a "Washington corporation" ("Contractor"). The City and Contractor (together "Parties"), for valuable consideration and by mutual consent of the Parties, agree to amend the original Agreement for Community Center Pool Chemicals, ("Agreement") dated effective January 4, 2017 as amended by Amendment No. 1 and Amendment No. 2 as follows: 1. AMENDED TERM.. The term of the Agreement, as referenced by Section 1 of the Agreement and any prior amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no later than December 31, 2021 ("Amended Term"). 2. A NI E N DED COMPENSATION. The amount of compensation, as referenced by Section 4 of the Agreement, shall be amended to change the total compensation the City shall pay the Contractor and the rate or method of payment, as delineated in Exhibit B-3, attached hereto and incorporated by this reference. The Contractor agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate for the Amended Term. Except as otherwise provided in an attached Exhibit, the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 3. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, are hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The Parties whose names appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding on the parties of this contract. [Signature page follows] 6 AMENDMENT I - 3/2017 CITY OF CITY HALL Fe-d e rra I F a� Feder l Avenue South 6 Federal Way, WA 98003-6325 (253) 835-7000 www_ awffederalway. com IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY: By: Jim Ferrell, Mayor DATE: ORCA PACIFIC INC: By: Printed Name: Title: Date: STATE OF WASHINGTON ) ) ss. COUNTY OF 1 ATTEST: Stephanie Courtney, CMC, City Clerk APPROVED AS TO FORM: J. Ryan Call, City Attorney On this day personally appeared before me to me known to be the of _ that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of ,20 Notary's signature Notary's printed name _ Notary Public in and for the State of Washington. My commission expires 64 AMENDMENT - 2 - 3/2017 CITY HALL 33325 8th Avenue South Federal Way. WA 98003-6325 (253) 835-7000 www c 4vffederalway_ com EXHIBIT B-3 ADDITIONAL COMPENSATION 1. Total Compensation: In return for the Services, the City shall pay the Contractor an additional amount not to exceed One Hundred Ninety -Eight Thousand and 00/100 Dollars ($198,000.00). The total amount payable to Contractor pursuant to the original Agreement, all previous Amendments, and this Amendment shall be an amount not to exceed Three Hundred Fifty -Eight Thousand and 00/100 Dollars ($358,000.00). 2. Method of Compensation: Payment by the City for goods and services will be made after the delivery of goods or services have been performed. A voucher or invoice shall be submitted by the Contractor to be approved by the City representative. Payment shall be made on a monthly basis, thirty (30) days after receipt of such voucher or invoice. Good and Services shall reflect the prices listed below and shall remain constant for the duration of this agreement. Sodium Hypochlorite 12.5% Bulk Delivery per Gallon $2.84 Sodium Hypochlorite 12.5% 15 Gal. Carboy $68.05 Acid Magic No Skin Burn/Reduced Fuming 15 Gal. Carboy $110.35 Muriatic Acid, HASA 1 Gallon $9.27 ea. Calcium Chloride 96-98% 50 lb. Bag $28.90 ea. Sodium Bicarbonate 50 lb. Bag $24.36 ea. Prices do not include Washington State sales tax. 6 AMENDMENT 5- 3/2017 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: December 3, 2019 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2020 FEE SCHEDULE POLICY QUESTION: Should the City Council approve the Fee Schedule for 2020? COMMITTEE: FEDRAC MEETING DATE: November 26, 2019 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: Staff Report Resolution: 2020 Fee Schedule Options Considered: 1. Approve the Resolution 2. Deny approval of the Resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVA;�Wnftial/Datc I. Inilial/Date DIRECTOR APPROVAL: yy_' i4 �; �Jr1v ot, i�its:�va:Elc l l �77,- Iaoi COMMITTEE RECOMMENDATION: "I move to forward the proposed 2020 Fee Schedule Resolution to the December 3, 2019 consent agenda for approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the 2020 Fee Schedule resolution. " (1iLLoJI TO BE C'o;11111.ETED BY CITY CLERKS UI''FICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 11T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2016 RESOLUTION # 67 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. CITY OF FEDERAL WAY MEMORANDUM DATE: November 26, 2019 TO: Finance, Economic Development & Regional Affairs Committee Members VIA: Jim Ferrell, Mayor FROM: A& Ariwoola, Finance Director SUBJECT: 2020 Proposed Fee Schedule Resolution The City sets fees for various items within its jurisdiction. The fees are reviewed every year by each department and adjusted annually. The fee increases are based on inflation or recovery of costs associated with various licenses, permit processes, and other business activities provided by the City. Other adjustments have been made to remain consistent with surrounding jurisdictions. Gradual increases have been included in land use, mechanical, plumbing, electrical, sign, and building permit fees based on using the mid -year, Consumer Price Index for All Clerical Workers (CPI-W) for Seattle -Tacoma -Bremerton area. Transportation impact fees increase based on a three-year moving average of the WA State Department of Transportation Construction Cost Index. These calculations have been the basis for prior adjustments to the fee schedule. In section Thirteen of the proposed fee schedule, the City added the Surface Water System Development Charge based on the proposed ordinance presented at the November 19th, 2019 City Council meeting. In addition, in section Thirteen, the City has included what Federal Way Public Schools (FWPS) has proposed for the 2020 School Impact Fees. Currently, the City and FWPS are in discussions regarding alternative fee calculation methods, and an amendment is anticipated to be brought before City Council in spring of 2020. Rev. 7/18 69 RESOLUTION NO. A RESOLUTION of the City of Federal Way, Washington, amending the fee schedule for 2020 and repealing the fee schedule adopted in Resolution No. 18-746. WHEREAS, the City is authorized under RCW 35A.11.020, 35A.63.100(2), and 19.27.040 to require licenses for the conduct of business, require permits for the construction of structures and improvements, and to impose fees to recoup the costs of processing and/or providing services; and WHEREAS, the Federal Way Revised Code establishes the basis for the assessment and/or collection of such license, permit fees, and service charges; and WHEREAS, the City Council deemed it is advisable and necessary to provide gradual annual increases in Land Use, Mechanical, Plumbing, Public Works, Electrical, and Building permit fees and to establish the mid -year Consumer Price Index for All Clerical Workers (CPI-W) for the Seattle -Tacoma -Bremerton area as the basis for such adjustments in Resolutions 98-281, 01-351, 02- 377, 03-406, 04-435, 05-462, 06-490, 07-513, 08-537, 09-567,10-585,10-599,11-612,12-626,13- 654, 14-673, 15-699, 16-711, 17-717, 17-730, 18-745, 18-746; and WHEREAS, the City Council has historically adjusted development services and permit fees under the Land Use, Mechanical Code, Plumbing Code, Public Works, Electrical Code, and International Building Codes in accordance to the percentage of inflation measured by the mid -year CPI-W for the Seattle -Tacoma -Bremerton area; and WHEREAS, the Transportation Impact Fees is indexed to provide for an automatic increase each year based on a three-year moving average of the Washington State Department of Transportation Construction Cost Index; and Resolution No. 20- Page I Rev 1/19 70 WHEREAS, the City Council finds it necessary to revise building -related permit fees in order to ensure that fees reflect changes in the types of permits issued, more accurately recover costs associated with permit issuance, to remain consistent with surrounding jurisdictions, and to correct inconsistencies and errors; and WHEREAS, the City Council finds it necessary to revise the City fee schedule upon review of the fee table. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Fee Schedule. The City of Federal Way hereby adopts the 2020 Fee Schedule as attached hereto, identified as Exhibit A and hereby incorporated in full by this reference, for fees associated with the various licenses, permit processes, and other business activities of the City. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Resolution No. 20- Page 2 Rev 1/19 71 Section 5. Effective Date. The fee schedule adopted by this resolution shall be effective January 1, 2020. An act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of December, 2019. CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 20- Page 3 Rev 1/19 72 EXHIBIT A 2020 FEE SCHEDULE TYPE OF FEE Fee 2020 ea Fee SECTION ONE- ANIMAL LICENSE AND OTHER FEES. (PD) Unaltered Cat license per year W60 580 Unaltered Ding license per year $60 $60 Juvenile CaUDog Under 5 nionths of age (6 month expiration) $10 Sib Altered Cat: Altered Cat license for one year $20 $20 A'4:red Cat [rcen,e for Iwo year S35 S35 a,ar:retJ Cal for ihme year _ $50 $50 Altered Dog: Altered D,=, license for one vcar AIte'rr:rl nn.,j r. e: rs r-,; ii�r 7,N4D yoar Altered Doi ?remr%!r:r ;Irue: kc lir Permanent License r.r: n_•ra, 65 years of age and older) - if Altered Permanent Lcense rrJ, ahled] - if Altered Other Fees: Reolacemcmt Tart Inn F::Arid Redo- rtior First=„pound �_.�nd Im c;it:r,: Ia:::..,..� is{:.:; r�.rlc•ri -IirJ Impo:,nd �.iusr Rcslcrlkoii AdditIGnal L Fc:! f ci u.li..:-I :,a::m[_i.j:;J n, I iobhv Kenr:eld lobby Catte y if in.:..:: •.:I urhv-.:.I i -A r"I II'L $25 &15 No Fee Penalties: Less than 30 days renewal fee $10 $10 30 - 60 nays Iar€ rer.€wit !ee $20 $20 Over 60 days late renewal fee $25 _ $25 No refund due to pet moving out of the area, or lost pet. The Manager may authorize a refund collected in error. SECTION TWO. BUSYNESS REGISTRATION. Fi General Business Registration: New Business and renewals, all categories unless otherwise identified herein. New Business Registrations and Renewals: General Commercial Businesses to include, 2nd Hand Dealer, Dance Hall, Massage Parlor, Gambling (+ $50 per device up to 6), Restaurants 0-10 Emplayees SY10 11-25 Employees $125 $125 26 50 F:.. ployees 5250 51-109 $1500_ 57,5D0 $4,600 $4.5W r ,t $9,500 $9.500 J J._i,•., ..J i.. S6(i Home U:;c.,pa• o•, _ •- .:•a-- .� _ 550 �4Irjnr of fdaw $43. _ $43 Duuf gat€ Rtnli_-tr ilic it _.s15 $15 Specialty License: See General Business See General Business Second Hand Dealer Registration + $60 Registration + $80 See General Business See General Business Pawnbroker License Registration + $500 Registration + $500 SECTION TWO BUSINESS REGISTRATION (Ft) (continued) Public Bathhouse: 'I �:,hhr. L:r., ru,u>: Busier-ss See General Business Regirtrat;an c bar"zr ,ldf,rdant in s,idlt•nn to Business R i6traton fee _.. 80 'aa0 3. Bathhouse Pwlan.Dner pc- rn,r,,, i,rr r, 3ddi[ion to Business Registration fee _ $80 !M0 Public Bath House Proration: The entire annual license fee shall be paid for the applicable calendar year regardless of when the application for license is made and shall not be prorated for any part of the year except that if the original application for license is made renewals shall be required to be obtained and paid in full by January 31 of each respective year. subsequent to June 30 the license fee for the remainder of that year shall be one-half of the annual license fee. Annual License Renewal See below See below Late Penalty: Failure to pay any registration fee due within 30 days after the day on which it is due and payable shall result in a penalty of five percent or Per FWRC 12,05.060 (7) $5.00, whichever is higher, on the amount of the registration fee, and an additional penalty of five percent or $5,00, whichever is higher, for each succeeding month of delinquency or part thereof, but shall not exceed a total penalty of $25.00 or 25 percent of the amount of such registration fee, whichever is higher, Page 4 73 - 2019 2020 TYPE OF FEE Fee Fee SECTION THREE, CONSTRUCTION PERMITS (CD) PERMITFEES A. BUILDING The Building, Mechanical, Plumbing, and Sign Permit fees are calculated by applying Valuation Table A to the value of the work proposed The valuation should include the typical construction methods for foundation work, structural and nonstructural building components, and interior finish material. The value of the work shall be determined by using Building Value Data as published and further updated by the International Code Council or by submission of a written project bid subject to approval by the Building Official. VALUATION TABLE p Total Project Valuation Base Incremental Factor $1.00 - $1,000.00 $68 72 N/A $1.000-01 - $2 UDG.03 $68,72 for first $1,000. plus $5 19 for each additional $100.00 or fraction thereof, to and including $2,000 00 $2.000 01 - S25-000.00 $120 62 for first $2,000, plus $25 85 for each additional $1,000 00 or fraction thereof, to and including S25,000 00 $25,0G0.01 - S5„0,000 00 $715 17 for first $25,000, plus $18 42 for each additional $1,000 00 or fraction thereof, to and including $50.000-00 5130,000 01 - $100,000.00 :1.175 67 for first $50,000, plus $12 47 for each additional $1,000 00 or fraction thereof, to and including $100.000.00. 5100,000 Di • $500,000-GO S t. `._5 ' 7 for first $100,Oti0, plus Ifs t t for each adddionar S?,000.00 or fraction thereof, to and iric:ludirig $500,000 00 S500,000.01 - 51,000,000.00 $$,843.17 or first $500,000 us S s -,- c for each additional S1,000 00 or (r ciLon thereof, to ord includirg S1,000.000A7 31,Ix10,0W.01 and u $9.998 17 for first S1,000.000, plus 5.' for each additional 51.000 00 or fraction Note: Additional fees will apply to a permit, as noted here: All development permits are charged an automation fee. See Section Three, I for details. All building permits are charged an SBCC surcharge. See Section Three, I for details. Some building permits require plan review. See Section Three, G for details. Some building permits require plumbing fees. See Section Three, D for details.. Some building permits require mechanical fees. See Section Three, C for details - Some building permits require a digitizing fee See Section Three, I for details Some building permits require an impact fee. See Section Thirteen for details Some building permits require zoning review See Section Seven, B for details Some building permits require a South King Fire fee. See Section Five for details. B. DEMOLITION Permit Fee is based on total project demolition valuation. See Section Three, A, Valuation Table A to calculate fees. C. MECHANICAL General permit fees are based on total installation valuation. See Section Three, A, Valuation Table A to calculate fees. Permit and plan review fees for a New Single -Family Residence is a flat fee of: D. PLUMBING General permit fees are based on total installation valuation, See Section Three, A, Valuation Table A to calculate fees, Permit and plan review fees for a New Single -Family Residence is a flat fee of: E. ELECTRICAL Permit fee is based on total installation valuation. Use Valuation Table B to calculate electrical permit fees. VALUATION TABLE B S418 18 Total Project Vatuation Base Incremental Factor S1.00 - $1.000.00 573 84 N/A $1,000 01 - 52,000,00 'F73 d for first $1,000. plus $5.57 for each additional $100,00 or fraction thereof, to and including $2,000.00. S2,000.01 - $25,000.00 '512054 for first $2,000, plus $27,78 for each additional $1,000.00 or fraction thereof, to and including $25,000.00. $25.000.01 - $50,000 00 $768.48 for first 125,000, lus $19 80 for each additional $1.000 00 or fraction thereof, to and including$50,000 00. $50,000 01 - S100 DOO.00 S1,263.48 fortis# $50,000 plus S13,40 for each addisinnal Si,DOG.oO or fraction tt�& eof, to and inGlu¢ 5100,OQO.t7Q. $1Do. 0(10.01 - S500,D00 4}0 S1.933,48 for first $100,000, plus S10,85 for each additiona4 S1,000 DO or fraction thereof, to and includira 5500,0W.00. 5p0,00001 - $1,DOD,QpQ :0 S6.273,48 for first $500,000, $8.94 for each additional $1,000 00 or fraction thereof, to and in ud 1,000.000-00, S 1 GOO,OODA1 and u S 10.743.48 for fFst $1.0=000, Plus $7.03 for each additional $1,000 00 or fraction thereof SECTION THREE CONSTRUCTION PERMITS (CD) (continued) F SIGN (1) Permanent sign. Permit fee is based on total construction installation valuation. See Section Three, A, Valuation Table A to calculate fee.. The total permit feel for electrical signs includes an electrical connection fee, as follows: First sign Each additional sign on same application The total permit fee' includes a per sign planning surcharge, as follows: First sign _Each add:tioml sign on same application Note 1 Fee is based on actual hourly personnel costs. (2) Temporary sign.'Jr,tg time r y .fan, ;tra,by separate op-rm,t. Permit fee $71 S72_ ff S34 $53 S54 $20 S� 550 Page 5 74 TYPE OF FEE Fee Fee SECTION THREE CONSTRUCTION PERMITS (CD) (continued) G. PLAN REVIEW FEES The specified plan review fees are separate from and in addition to the permit fees and are collected at application submittal Building permit. 65% of the building r;,:rrn,r fee Mechanical permit ('!i :.: of 71he inechiimcol I.crmil tea Plumbing permit E'J: of the pI,rrl[,rlr; eerr•I ee Sign permit 65'>a of 'he s:qn purn,d iee: Electrical permit: 65% of (hr, electric dl permil South King Fire 8: Rescue: 15% of the building permit fee [Commercial building permits ONLY] Addrtional plan rl3yfemr required by changes1 additlons ! revisions to plans,,per hour or ..... n_thereof' _ Outside consultant plan review. Any private or public professional services contract needed will be billed 100%, plus 10% billing and administrative charges, Note 1 Fee is based on actual hourly personnel costs. Note: Fire prevention system plan review fees are found in Section Five. Fire Code -Annual Permits and Review fee section. H. ADDITIONAL OR SPECIAL INSPECTIONS The following fees are separate from and in addition to the permit fees and are collected in advance of work performed. 1 Roinspectlon fsecnrd and subsequent ruinspections] 0 i0J•Iv Rala , I.. tin ,a' wl,i,:n n' tom- i+ 5pucrllcol[y indicated (1 F� , "r•ii-,un,1 FHourly R:ah:r l .. __.____ s. Inspuctro» n, „r;e nl narmai ousrnoss hours (4-hour n-iir.m-.im1 I ..,. r R;;1a: 4, Inspections :rerlo,meJ by outside consultants. [Any private or public p,cicr.::n:,:il services contract needed will be billed 100%, plus 10 billing and administrative charges.] Note: 1. Fee is based on actual hourly personnel costs. $71 $71 $72 $107 31LfR $107 — $109 I. MISCELLANEOUS PERMIT -RELATED FEES Adult Family home farlfity Inspection (3 hour minimum ::ury Rate') $214 $217 Automation I'LL i amfl e : t) a I e11-1 a^ . rf : r l:rrlerr uermdsp_ Fee is the greater of $34 or 5% of the permit fee. S33 for single-`�mik, [7511Fs artu permit issued $47 547 r I! I.- ng fur .::. rt Ir• i.r.:.! a'l:J 11-1u1Fmtly l!l.,r - -ubrn SieJ �,'u pei.;;r.ifd S140 $140 Gvnr- ,OT;l pe! , I -Qe.. $73 Siggic. JEi'I,r ., s-a-3r'.el s:ys'em rrrmrl'eo ...... _ --_. $294 ost �i3P,n!rpn ;�art l•-per, r„ r,o `c:c: $25 $25 /&c ,J :r.rn shojlp.r ., C Irl Sa v2 ,e lee $25 $25 _Et3te bjild:n, Code Cnrlr'o fSECC) s.mch3mcrDr Rca,denfill Buisrling Pprwit.•; $6.50 $6.50 Fri �,,?i re41dent21 unit nftH tn•, I.r;:: unit on the sjrne pe•m:r $2 $2 State B•.ido na Conic Cciunri: r5bv t si.rrl-,,rne le,r Cnrnl; •.a •-i2 ' , 111rq Permits S25 $25 For eaen residential unit il,., Ilie a s. Lnit on tho svnr a !n:! $2 S2 Note: 1 Fee is based on actual hourly personnel costs. J. REFUNDS Permit applications: The Building Official may authorize the refunding of not more than 80% of the permit plan review fees paid, provided the applicant presents a written request to withdraw the application prior to the commencement of staff review. The automation fees are non-refundable. [ NOTE: The Building Official does not have purview over another department's or jurisdiction's fees- Please apply for other potential refunds separately, if applicable,] Issued permits: The Building Official may authorize the refunding of not more than 80% of other, non -plan review -related building permit fees paid, provided the applicant presents a written request to cancel the permit prior to the commencement of any construction work covered by the permit and/or prior to the completion of any inspections by City staff. The automation fees are non-refundable- [ NOTE: The Building Official does not have purview over another department's or jurisdiction's fees. Please apply for other potential refunds separately, if applicable.] K. PENALTIES Any person who shall commence any work for which a permit is required by this Code without first having obtained a permit may be required to pay double the permit fee Fixed by this section for such work Such double permit fee shall be in additional to any penalty for a violation of the provisions of this Code. SECTION FOUR FALSE ALARMS (EMS] False Alarm Fee Burglary 1 st and 2nd false alarms in a registration year (July 1 - June 30) _ _ _Free Free 3rd false alarms in a registration_year (July 1- June 30), each alarm _ S50 S50 e a'9rm_ r re i rr lI v,v ii i,. r.; I, ^ uih alarm _ -------------- 51�0 5100 ,nvi';:1v,,, earn,=: n a wri:strauon �c I } .Ii. r, -. :Q. ,ch alarm $1511 -- $150 6th and sl,r ; r, ;Ivr La r :aarms i tr June 30). each alarm $20D_— $20a Robbery 1st ana Znd false alarms in a req s r. ::r yc dv c 30). Free Free 3rd false alarms in a registration year (July_ 1 - June 311, anc:h alarm 41n Iaise alarms In a rc :Is rtlte;n year (July 1 juror ,m each alarm. ---_ ---_ 5T50 $150 ,;IIi Ialse alarms II'. ;{ rP.^.Isr irror vc: r : JHI'j ' :.inn 30' each warm ----.-------_ 52f5 5225 6th and successive ':,I nl.in, a n n . i trnl,Inn year I J{,Iv 1 - June 30), each alarm 43011 % Registration Fee -'2 5 lf Page 6 75 2019 2020 TYPE OF FEE Fee Fee SECTION FIVE FIRE CODE -ANNUAL PERMITS AND REVIEW (FIRE) 15% of Building Permit 15% of Building Permit Fire Department Review and Inspection of Building Permits Fee with min $77 25 Fee with min $77 25 Fire Prevention System Permits Permit Fee f oat 2 ur vahatiani Per IBC Se.! o-t 108.2 Per IBC Sccliar. 5 Plan Reviu'w Fee _. of FP �r nw Fee r:5 of a Per--.i' lac. Qutsidr: CcnShcara pl?n review Ar:;1.Ja Fa::;..:. cost A(ifr:t iir:il li;.m rrview ,eguired b4 stone '.0 :. n t7rr -t•::w. u. 1 rr:rii II': r_:•' i7 /it h. Nor- Cris raiaar sip.^fir 00 of total fee for processing SECTION SIX. FIREWORKS. (FIRE) Public Display Permit (together wllh $100,00 cash bond) $100 $100 SECTION SEVEN. LAND USE_ iGq]- A. PRINCIPAL LAND USE AND SUBDIVISION -RELATED FEES Accessory Dwelling Units S496 $504 Administrative Determination / Code Interpretation $709 $721 Annexations f $3 000 Boundary Line Adjustment, Plus: 5 j•417 — -- $1.441 Fire Review ,O:' S`,; $71 $72 PuU;c Works Review S855 5830 Bind n!4e49F,. F:.:= $3• 13 — S0 . Fie Re 51.514 50 R�nrfing Site Plan, 2-4loie. Pius $0 S3,803 _.w a 5% Fire Revle 50 5180. Public Works Review _ 50 51,559 Binding Site Plan, 5-9 tots, Plus _. $0 S4.684 Fire Review @ 5% $0 $23-1 Puhltc Works Revievr SO S1..55P :•:,e Plan, 10 & more lots, Plus: $0 57 "OEr Fi E Pr. v,", q 5% — — — ----- 5350 -- Public :'i^r,:s Review SO Chanae of Use $354 $360 Forest Practices Permit _ $709 _ $254 Flood Plain Permit $709 $721 $s1 S43 Lot Line Elimination $566 $1.441 1 Ia1. Pr,-dirninsrv, t'I-it _... _... _.S7.1Ffi 57.206 Fire Review, 1 - =,3 5360 -----_..,.... PAr kc Works Review Base',:C : ??r3 _ $4.466 .....- �a S172 Dial, Frnal, F•_: 54,757 Prat• Shurt 2-4 lots, Plus: ... : =3 $3,603 Pr9• P7l I_';1 �93 Fire. Rr:roe: �•, •1 = •.I'i _,.. $18[i. .Sf.545 P.If , . i!r.... .•;ur•., b l nt:0 ._._ Plat. Short s-9lots, Plus. :.LUS .._. S4,684 Per lot 391 S93 Public Works Fteve iv $1,500 $1,545 Pre -Application Meeting $538 ------ $547 ruc� rc ccr-� : x _. „• ro _,ter : , 3709 $0 Process I - Minor site review $1,772 $721 Page 7 76 TYPE OF FEE 2019 2020 Fee Fee SECTION SEVEN LAND USE. (CO) (continued) Process 2 - Site Plan Review [Base Land Use Feel. Plus: 53,189 $3,243 over 25,00" s,7f;- - $404 5411 over 50,00C =qf1 s708 572D r over 1C10.O';.i sgff 51.0'3 Fire Review •.'a 5. S.60 $182 Pub:;r'Arcrk Rc.oar=w 5:are; Fo:;. Plu : 51,425 51.46$ ".qf. 5334 $344 over 5: :7L'.] sr;f: _.. _.. $86S SW -.._ ----. ------- r:wc�r "'X- 00 sqf! --_ __. - - $1,008 51,,0313 Process 3 - Project Approval [Base Land Use Fee], Plus $4.252 -- 54,32d _ - _ 100 sgtf _ ... _-- ---- - $404 5411 ov- tCO [ O::,o't ----. 51.011 51,026 - - Fue,.;evirw 5,.: .._... -- $212 S216 Public Works Hevicw Hosc =c^ Plus' ----.-------.. ----. ---_ ......_ $1,425 over iS.C'[l'J safe ----. $334 `'u344 o v"I 50 000 s ff -.. .. . 5968 -38 _. — ----_----_---- --- aver 100 011"• !: ufl ....�..... $1,OD8 ��.o3s Process 3 - Applications (for radio tower & antenna structures for use by amateur radio operators •e i rec =:v FWRC 19.1 1(I.v[li3). Plus: 5i89 $254 --- _ Fire Review 1 51d _ _ _ .._...._ $10 $13 Process 3 - Administrative Variances Sd.252 $4,324 Prrmuc 'Jicr,• ar.>..ew _ 5334 $344 Process 4 - Hearing Examiner's Decision, [Bass Land Use Feel, Plus: _______ $2708 Sd.5B4 Frc� Review n� 5'.", .., $130 $230 Public Works Review $2,A04 $2A64 Process 4 - Hearing Examiner Variance ji33se Land Use Fur,,], Plus Pnhkc.'J'dnrks. P.[:view Process 5 - Quasi -Judicial Rezones [Base Land Use Fee], Plus: From one RS designation to another RS designation Pe Acre ---_-_ kl:r,irnum Fmm one RM &7�s ign:al ❑,)'n 3nothcr Rho dn::ign,iliian F"er .4_.n� rl2jx nu.m F ;r,iae band klec ReF Acre _ $3.804 33,869 550.1 $519 -__ 57,tJtlti csafi $22, '57 51�15 $1.r51 1 $35,207 $3,5•l3 5100 �10 11 $22,257 54.544 5102 $22.257 $B _ Process 6 - Comprehefrsivo Plan ! Rezone Map or Text Amendments [Base Land Use Feel- Plus: Pet .-_ c arriexr; : ,u 8100 5102 Public Notice Fee (for each nee wired tabfl$had notice, $170 -------- $173 SEPA City Center Planned Action, Plusw Sr09 51,424 Fire Review Fee @ 5% Public Works Review _ �----- -$334 W88 SEPA Environmental Checklist for Nan-Profaet Action, Pius. 92 128 51,886 Fire Review Fee,@ 5% $107 S94 ....S344 �LuC �,orks Review _ .... .__................._.,?$?? SEPA Checklist °+:vr Project Action, Plus. $2,t2B. $1.886 rc Rpv.,, 1 ee @ 595 S10r _S94 ... Puii,vna, review - 5420_.__ 5d3{3 Shoreline a1 nt Permit, [Base Lard Use FeeLPlus 53,189 54,324 over'$ 15.V:ALie _._Sd16. $8,24 .....------- cvrr y410.050 lr ;-. value .... ------- — _.------- S2.469 .. o ' '^ 100.00D project Vetu6 $4.462 ••- $4.528 - — _ - ._.__._ ------- ----- over' 5i00,100r. value $8.903 5r3.054 over $1.CCrr!,Ufii: . v;duc- — $13,580 -- - ------------ _ -- ------- ---------- --------- Public Works Review _. $1548 - Shoreline. Conditional Use 6ormit, Plus: $7,©B8._ $4 324 Public Vvprky Rr!v:;r& -__9 S2•924 Shoreline (Exemption Determination) ------------------ $354 $360 Shoreline Variance, Plus: 5T0N $4,324 Public Works Review $2.1DO SZ163 Temporary Use Permit Tree Removal Request _ Zoning Compliance Review -- Chanq_e of Use----------„ $141 $143 $141 $143 5354 $360 Page 8 77 2019 2020 TYPE OF FEE Fee Fee SECTION SEVFN LAND USE. (CD) (continued) Zoning Verification 1 Inquiries l Determinations $141 $143 B. MISCELLANEOUS LAND USE FEES: Appeals ;r a 19at5 of Admkgsdr8iivq Dacsdry SEPA Determination. Notice of Vlolation. or Hearing Examiner Decision) Automation fee (Applies to all Land Use and Develop menE-permits _ Extension requests Notary Public Service, Per document dung-kagt�weleu arxF�fu4ermi>�aiiat�. - Review I Requests not otherwise covered by this schedule (1-hour minimum) Notes: 1 Appeal Fee shall be reimbursed in the event the reviewing authority determines that the appellant has substantially prevailed in the appeal action 2. The South King Fire & Rescue (SKFR) administrative review fee in an amount equal to 5 % of the land use fee imposed is charged and collected by the City and paid to SKFR. 3. Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the number of hours covered by the base amount allocated to Public Works for each application. 4. Fee is based on estimated hourly staff costs. C. REFUNDS OF LAND USE FEES. The Filing Fees as set forth in the Fee Schedule for the City are established to defray the cost of posting and processing and the proceedings in connection with a land use application. The Director of Community Development may authorize the refunding of not more than 80% of the total application fees paid provided the applicant presents a written request to withdraw or cancel the application. The refund amount shall be determined at the Director's discretion and be based on the amount of staff resources utilized at the time of the request. D. MULTIPLE FEES When multiple land use fees are required for the same project, the highest fee shall be charged at full cost and each additional fee shall be charged at 25% of listed cost Exceptions: 1) If a land use permit is required in conjunction with a subdivision application (preliminary plat, short subdivision or binding site plan), full fees for both types of permit shall be charged. 2) SEPA fees shall be charged at the full rate shown. SECTION EIGHT MISCELLANEOUS (MAYOR) Miscellaneous Review, Inspection or other Activity (Land Use, Public Works & Building Permit Services) Any public works, land use or building permit -related review, inspection or other activity not covered by the fee schedule, if performed by a City employee, is based on actual hourly cost, plus benefits of 35%, plus overhead of 25%, plus a $15/hr computer usage fee. Any private or public professional services contract needed will be billed 100%, plus 10 % billing and administrative charges. Maps, Plats, Miscellaneous Photocopies, Black and White Per Page — Photocopies, Color For Page Scanning Per Page o Size Rolled Plan Copies. Per Sheet _ E Size Rolled Plan Copies. Per Sheet Audio Duplication, Per CD Video Dupler LIVID Notary Public Su,vi;;e, Per document Clerk's Certifir.nun Passport Application Facsimile Usage (incomingloutgolrg) 1st Page each aodi;&,31 page Bound Printed Documents Non -sufficient Funds Fee GIS Map and Data Requests:' 8 112 F. 11 - Pap,.:, - Color u V2 t r .. I- 0,Da h 8 6'dhde 8 112 f. V 1 Vvlar _"or 1/2 r-v r 1 `: vlar 8 3ck & 'JVhite 01or W hilt --------__-_ 1 r -:, - P.;7•i17r = !ar. F: & Wnie I❑ ' , ❑v 4 . P3oer - filar.-: 5 Whnu '...r:Io i-1 tw44 Mvl i Coioi 'J[ Ic ,_•I by ;... _'�'vlr BI-xA h 'dJn4e Flo;iuv Cs , or CD :?[Yv' (r�,'r dcsis;C.C) Maps that require extensive processing time or require additional ink and plotting supplies will be charged at a higher rate. Applicable sales tax will be added to the costs. S:0 Time Ip Cernpiete Requcst. Per Hour Compulcr L;s2or:. Per Hour Nnte Staff time and compu;W r:sage wdl only be rhargod on requests for custom products. $1,133 $1,152 $33 $34 $60 $0 $114.00/hr $254 $10 $117 $0 $114.00/hr $115 94/hr Cost + 10 % Cost + 10% Per RCW 42-56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amcr 1 i Per RCW 42.56 as amended Pf-; RCR' 42 56 e ,maecaeJ Per NC:' -::i w cK ;JrT1VNjr_'J PFr RCVN - 5'_" 35 arnrr•,dod -_ •>1n $10 S i o ------ S1 D 51 Actual Ct,,1. Actua)-Cost 5=5 — --- $25 S.J $4 53 _._._._-, $3 $4 __________.$?t ________ �. $5 57 Sr 5:. s1 $35 s15 :. QPage 9 78 TYPE OF FEE Fee Fee SECTION NINE. PARK AND CITY FACILITY USE FEES. (PARKS) Steel Lake Picnic Rentals & Special Events Picnic Rentals Monday - Sunday Reservations are from 10:00 am - 3:00 pm and 4:00 pm - 9:00 pm with a Full Day option of 10:00 am to 9:00 pm #1 Steel Lake Park (Site #1) and Town Square Park Part Day____, _.. _ . '$160$290 $160 ----- Full Day - �. _.... _.,,_.,,_.., __ $29D #2 Steel Lake (Site #s 2-5), Adelaide, Laurelwood, Palisades, Sacajawea, and other requested sites (with City approval) FU-4.4ayl $170 _ .__. $170 `Note: Groups over 120 require a Special Events Permits and subject to a different fee schedule and requirements. Special Events three hours (ahour mhllmum�...... c;'+,n ?71n ,Fst kfPE! rate a1Eair first a hc�x: ; 7 a 5 [0 . Damage _ amage Depos$ -- .., ."G $500 Refundabie if no damage on-sft Additional charges on ALL permits/reservations: '�ily::upC'I:ea a':Jdil:onul rnolE•s $15 each p2� day ,;:Ia3r, per-.:I:y City-'iL1I];71i0!S :aii:JiL•:Yr 'I'I af;r �Dn; .:' e:li:r' rer dr-'J t,5 i'.3Srry pe' day Lle:arrity .,6J p:.r, d,iy 'Liv r,a c ..���r pC'r ;l l'y S500 per .ilk 'Now ;Iaae with C.:aI py "i, 0"" per day ., �)CO n:ar day City Hall Room Rentals Council Chambers f I er ':Cur I NOR-C©W10. Cnambc- ipor SECTION TEN. PUBLIC WORKS. (PW) A. Building Moving and Oversize/Overweight vehicle Permit. 1 a:rlr: g • mv:ro Rlrc�il: rah; _.,''-'l �yli ��.-li1 ",[]:',"I'] i I'�.� �l' nil t'I'1. !;IiV .-= �•'1 . Pre-';CVC I'15pc::irOr, 1'1p IuV1%1" ;;i±:Cd.lal C:is' or 3:•3a 'i ^vBrS:.:[^. <;yF-'I'a'e I:IFIf •�nhi�in Ia¢rrnll S167 .. B. Street and/or Easement Vacation Application 1-300 lineal feet S1 04 5 _ $_1076 every 100 lineal feet thereafter, per 100 LF Stir $172 C. Right -of -Way Use Permit, includes 1 inspection 1 Individual ,,Ingle :amlly homeowner rppl :--;ilior yx 5305 $314 An :i; Flrr al.pll7•:ahons ""'0 _- _WB g 1 �upple:rert oaO^ r[-'ne^n. 'r r' 10; ar'.y andalk .Crma, r'^r ho,.r i'ii7 5172 4. Snpp e: `:&'1 cc-I;trl.r•t D't IrbGe[a10r•. in1 Wily ;n:i all per-,. •; D^� t-M.r S''.i$ -_ $142 5 7 ,I:Ii!rrfor rnI de ill r'or1112 biy, i rr s[, Fr-u 1; d and InspccIior'af@ IIill rS :?J 'i}7 5213 6 WeckiDrl 1J::dv ar Catl DUt' In5PL'11110r1 I'l nQuin I1'.111!-Um) _u -___- $213 7 Pm -� 8 lhh 1'ar1 p,3nally lee -70 $260. D. Right -of -Way Code Variance Request, plus recording fee' ;3'� $344 ,econsideration of de armination vr111'i addd anal suppl . : :in:. r a. per hour nlrnlrnum ,opaslt $688 E. Development Review Fee 1 Single Family 5280 5258 2 Shorl SuhdfvAlans Construction Plans I Includes submission & 1 resubn-;Sian! 52.003 $2,064 a SuopJemental plan review/construction service ine, per hour ilor additional resubmi155icnj $167 SIT2 b. Ccnslructior. Inspcclron Foc, per ?lour $138 _- 514< 3 Suh6;vi-ons and Commercial+lndustri il Developments 53.004 53.Of16 C-,nshuctien Plans fIrs.?udes submission & 1 resLibm:5s;0r11 __ a Supplementar pikin rCvi[:wRaresLrucCler. service foe, per hrnrr $167 5772 b Gons'r i�lrsr !n;; r.�t n ' e^. pur ucaur -- _.. __... S138 $142 F. Concurrency Trips generated: if If?;;;rn:110:rl-s S1,721 $1,773 li he::':,cl n 10,.nr.50 Ir.s _....._ $4,938 S5.086. t oataecn o Fny bib fr p;; $9,032 59,303 I ❑rf.:al .r II'.arl 5C0 rrlcs $14,479 $14,913 G. Miscellaneous Public Works Permits and Services (Same fee structure under Section Nine/Miscellaneous Fees) * Recording Fee per chapter 36.198.010 RCW and as amended and K.C. Code 1.12.120 and as amended SECTION ELEVEN. RIGHT-OF-WAY ACTIVITY. (Fl) Right of Way Activity Permit Fee $42 50 $42.50 SECTION TWELVE. TAXICABS. Pursuant to King County Fee Schedule . Page 10 79 2019 2020 TYPE OF FEE Fee Fee SECTION THIRTEEN. IMPACT MITIGATION. School Impact Fee (FWPS RESOLUTION #2020-XX): Single Family Resldencas, pnr dwelling unit 7.221.00 5.035-00 Plus Cily Adniinfstrative Fee ;( 5% 361.00 '. `, G0 Mbti-Family Residelleasper deWM unit 19.454.00 20.768 00 Pius City AdministrativB Feed 596 973.00 1.036..00 11xnd-I Isn Ror, rrn•itiril In accardancewith Ordinance o. 95-249 9.727.00 3•1.00 Pius cdv.A.cminisna!Ivc Fcc a' 5' ---N486.00 519.00 *"Ordinance No. 14-757 provides 50% reduced school impact fee within City Center Zone.."` Traffic Impact Fee (PW): Land Use A. Residential t i nAlt2 I' imlr L rlch�d) ncr dwelGlg 3,9Q4Q0 4.12700 P.9 ill - ,Holy rr rk h+.:nq -_ .:,:r 00 _ 2..678.00 jar .]r f c'r [har-Ili lry .00 _. 1,012 00 - ........... Mob I& HOFTIC in fv11- ?ark unr [:welling :'.QU 1.92700 B. Commerical - Services Dr'a-in Flank u5r s'rGF1 26.26 27 10 H•. •.:I Ix r •air,. .: r!+7 00 _... 2,76200 V'nie pi:r rn:mr 2.125, 00 2 193 00 Dav Care Gcn!er ❑er sH GF;; _ 21 12 1.1.80 ,_ilirt r`• rii-e eIVGFA 10.ri2 10.8fi Post C `i�:e pe of G A 16.02 1Ce 54 :_. t rwce <:��r r��r VFP _..., io.6 s,.aQ ,_aea.aa Se.:rwce Si:iiiur •min'.anir-nr: pe- st,GFA :;5.96 .-5775 ...-6.07 A.ilc Cnmr •trar ra-i ,.yC.La - 5A8 Mo,i- f ne a .;ra! a iIIL Club r-r sfe'GI-A 928 9.57 C. Commercial - Institutional Elernantary S':nocl per sfIGFA 86 ,,,,,,,, 1.92 ;jr F igh school per sf1GFA 91 3.00 �.....3. rirl i a, 7ianl n:- S{IGF:A s:4 _ --- 3.3535 Asc,isie7 _i mp %rs ng -' xn•, ^.tr Lied 69E 0 %1A.flp. CYUw,i pe• sUGI'A = 30 ... 2.37 Hus:rral lxr SPGFA 4.12 A N' D. Commercial - Restaurant Rn;;is,rara pri sfIGFA 17 27 17.82 F-!-el• l umc.vcr-sslai.irnnt per st.;GFA _ 17 39 ..__ 17.95 F:._e ..e.,-.aurdnl n:r ,:, GFA . I w 38.2f, 39A7 E.;[,iestu w[I- D,:ve-f I,.ro.igh per gUGFA 33.91 34.90 E. Commercial - Retail Shopping Shoppirsy Center por s;IGLA 6 43 Supermarket per 0GFA 18.69 _ Gonvenierice Market per sffGFA 34.05 Free Standing Discount Store per sfIGFA 7 7C Hardware,'Paint Store per sf,+GFA 3.72 .: Spec ity Retail Center per MfGFA 2.00 -.59 Furniture Slore per sVGPA 052 0 54 Home trnpr6v9mCni Supersiore per sUGF A - ......-....... _ 3.9.1 4.06 P'.armacy with Drive-Thrpr:gh per st1CFA 9 94 10.20 Car Sill@S • hlewlUned rer sf1GFA _ _ 9 37 - F. Commercial - Office GenLrni nf{ice per sfe'GFA Olhc r rr-r tfGFA G. Industrial r1h' n;i iC:'•ry±r.4arn.:+.a:w r o! sfIGFA 1 leavv InLiLl;try p[--r!xGr-•A I!lduStl'I.7� mar?.. per svGFA 1.1r�• :4rrerenla.is�'S[cra�e G=�"" ;f`[-=�� '••� or6hc bind I;-.;i c.. GFA City Center Impact Fee Rates A. Residential rV'L.11;-Family iGC' n r ::1wo�'.linq _. •�r.�r '-I r.rusin-: ICrL! r7:.� tl::ti_I'.:r , _6.26 12-11 439 4.53 3_ar �.17 ti9 4.01 i8 L21 4 5 1,49 1 .-67 f10 1,927,,00 0:? -::i0 729,00 Page 11 80 2019 2020 TYPE OF FEE Fee Fee SECTION THIRTEEN IMPACT MITIGATION. (continued) B. Commercial - Services D vt• it Bai 1, 1 CC) per sfIGFA 18.38 18.38 i } ':arr- Cm l ; CC: per -_'+GrA 14.79 14.79 _brag ii-Cr 7cr sf!GI:A 7.36 7.36 Pct:1 Olive rCCy 11 r s;1GI�A. 11.22 11.22 _ Movie T 1 e.i;r,i :' CC i per seat ---_------ .......................__._. 10827 108.21 Health Club (CC:, c•r:r !; ?GFA. 6.49 6.49 C. Commercial - Restaurant kcs+o:ran' i::.C: pur s$GF,A 12.09 1209. 11,11-. T1,mCr,:er fiesta,.rae ;,;4a L.,;r =dtG,_A 12.17 12 17 Fast Food Restaurannl (CC)per sf`GFA 26 77 � 77 D. Commercial - Retail Shopping �I'aaplr"1 Gcr'.I e!1 i C:71 pLr 001-A Super- arKe+. I".:C] per s,GFA vn!'i Drive -Through (CC) par sf/GFA E. Commercial - Office Gen(=[tl Office i CC;. per sUGfn. .. edi-al OH;-.x! 'CC1 ppr ^�.iGFA. GFA = Gross Floor Area GLA = Gross Leasable Area CC = City Center For uses with Unit of Measure in sF, trip rate is given as trips per 1,000 sF VFP = Vehicle Fueling Positions (Maximum number of vehicles that can be fueled simultaneously) Note: City Administrative fee of 3% will be added to the total Traffic Impact Fees charged. Surface Water A. System Development Cha, Srngle Famoy(D©tached) r, All othm Deveia menf per Ego , I Gal„ <J' SECTION FOURTEEN. PUBLIC SAFETY. IPDI r;>; Black and White Per .: lr: r.. :, re Scannll;� Per gar;-, f'riclnvranh Dup11c_tflon itr �rri -1 ,.., Video Dupli(::rrc):,. P@:r D� D Canto Image ❑.1rllc,u::n e: F,n;i:_;:1nN Card Concealed Pistol License - Fees may change pursuant to State of Washington Firearms fee schedule Concealed Pistol CWneOalre;l ..,:;I 1;'e:r.._ _L11L!'?h[r•-fc::unnc[. SECTION FIFTEEN. COMMUNITY CENTER MEMBERSHIP FEES. (PARK__ 450 4.50 08 ----- to 0S u 96 6-96 364 3,64 i 04 704 0.00 981 00 0.00 98100 S0 15 Si) S, .25 5o So i;. 30 1' S2 our pholUt$+:1 rrin S2 pCr i,t-,o:rr510 -in 525 $2_ 510 Sin 510 1 s,v 53 ea add'? Sir, 1t;Y $3 e3 adu'I $48 548 S32 532 S10 S10 55 $5 S10 S10 .175 Monthly 1 yr Full Payment 1 yr 2020 Monthly No Contract Monthly 1 yr-Contract A. Resident Contract Contract SvtUlt - .Ad Lll i 1✓3-L.11 1:' 35 S35 $378 ,•ullc- Y,:+u!l, i3-1 1 ; :S27 S27 `` 2 $238 fSi•igk-- I0£n;i?-17) $35 S35 S30 5324 E,ig1 Ile - Ce`1:vr !Cl't+; . __ :'30 530 $324 Hnu;r..',nir' of r 67 $55 $55 S591 Household of 2 Scn1::r_ 162+1 $55 $45 $45 uuseho d of 3 S75 $63 $63 _ S58L ool4 `5uL" 568 $68 $735 Cusc�0 d of ;, S73 73 ; 4 useho'd or 1_. $88 $76 : e4 u:id of + S.91 $79 $79 53 Household of r 5-.4 $82 ,.82 ;1R5 Low Income Rate is 75% B. Non -Resident S r JG A.,11.11t i 1S flit S47 $40 S40 3 ngle - Youth f 3-111 $30 $25 $25 5264 Single -Teen �12-171 $•10 $35 $'+5 _... S37�E, C;7111Ic S �'n1.x r�• i 5_t0 535 �.`'. '` $378 11o1s�3holdof2 +72 $60 $60 3648 .........-...-. . I-1u.,sa1 x,Id J2Seniors ,,t.2.1 $60 $50 $50 5540 Household i 3 S68 SG8 5735 Ho: .,ss:i:uld ,::i 4 .. ,.= 1,T3 i73_ 5790 HOus,_h:cld ❑i .: STI, `_78 578 S8<3 117 L S Et11" ,Of i_ S63 $81 S81 un H;:n.;:<' dc, ,1 ' 596 5 -1 S64 SO Household „i 599 S67 $87 %40 'Low Income is 75 C. Corporate Membership Plan (Mobile Pass) M-F 10:00 am - 6:00 pm Page 12 $25 2020 TYPE OF FEE Fee Fee SECTION FIFTEEN COMMUNITY CENTER MEMBERSHIP FEES [PARKS) Continued D. Room Rental Feas Rental Period Resident Non -Resident Community Full Room All [?'ay :,1.`4,15 S2.2D0 4_ghours Sl.365 51,57 Per hour (2 hr min.) K�93 $450 Two Room Combo 4 - 8.horas .1 001) $1.155. -. .. Pier hark fa hr mm.) S260 t. One Room 4 - 8 hours ::, .. 00 ffi575 Per hero r 2 hrs m n.) -- _ S 160 5185 r-r.i :, ... 4 - 8 hoL..r. . 51180 5550 Per Incur (2 hr min.) 5 16 -1 _ $185 1 ae Room 4 - 8 hours Per hour (2 hr min.)_ r5 595 i,r;-acxage $1,750 $1,950 _s,iquel ha;l (4 - 8 hrs • I inrr:•;, Sr :.rI room and Set-up Custom Set-up fee (1 room $75, 2 rooms $125, 3 room $175) I i i &!m •c ,:=I fprc:Fcr-cc c,srerer)_ -_...-....... $251hr ___-- $251hr I i1 :•.:d:1i - .•..,:- t.. l : ,'rprcterred caiererY $2bd base fee 525Itr 5251hr E. Damage Deposit fee Full or 213rd room $5U© $ 1 Room or Maplr.- Room $250 $250 SECTION SIXTEEN. IT TECHNOLOGY FEES. (IT) In order to accommodate the high cost and need to continually replace telecommunications, data, network, hardware, and software systems caused by a continuous and rapidly changing technology environment, the technology fees shall be applied to the following transactions: A. Business license fees. A fee of one dollar ($1) per business license transaction unless the business is exempt from payment of the business license fee. B. Parks and recreation fees. A fee of one dollar ($1) per transaction for each registration for any parks and recreation program. For the purposes of this subsection, "transaction" shall mean the process of collecting and receipting fees and charges in the form of cash, check, or credit card payment for programs, services, or miscellaneous resale items offered by the parks and recreation department The fee shall not apply to the following: 1 The fee shall not apply to registrations or transactions with a total cost less than ten dollars ($10); 2 The fee shall not apply to drop -in transactions (such as, for example and without limitation (1) time payment for use of the weight room at Community Center), C. For all other applications, permits, inspections, registrations, transactions, and approvals established under the Federal Way Revised City Code, the fee shall be established by council resolution.. Page 13 82 COUNCIL MEETING DATE: December 03, 2019 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 10/16/2019-11/15/2019 AND PAYROLL VOUCHERS 10/01/2019-10/31/2019 POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $4,075,945.00 and payroll vouchers in the total amount of $3,500,580.22? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: November 26,2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT• Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the tty of eral Way, Washington, and that I am authorized to authenticate and certify said liens. � -6W( n I10-w i9 Finance Director Attachments: Voucher List Options Considered: MAYOR'S REC'ONIMI NDA HON' MAYOR APPROVAL: i� l 1 2di l of c�fitor ` • f/% UIRFd"I t)]t APPROVAL: 4� �-x� YK .'��.. lnitin6 G COMMITTEE RECOMMENDATION: I move to forward the vouchers to the December 03, 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. " tBELaw To BE COMPLETED BY CITY CLERKS OTF ICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 53 Check No Date Vendor Invoice Date Invoice Description r,r,.)ountGLTotal _ ACCOUNTS PAYABLE-RECREAT $250.00 269921 11/15/2019 KINGDOM VISION CHURCH, 11/15/2019 2458170 $250.00 FWCC-REFUND DAMAGE DEPOSIT #24 ACCTS RECEIVEIRECTRAC - REC $38.00 269604 10/31/2019 CARR, PATRICIA 10/11/2019 216762 $38.00 FI-10/15/19-10/21/19 KAISER HE ADVERTISING $3,357.60 269992 11/15/2019 SOUND PUBLISHING INC, 9/30/2019 7947944 $450.00 FWCC/PARKS-ADS ACCT#83722480 269865 11/15/2019 DAILY JOURNAL OF COMMER10/11/2019 3352368 $298.20 PW-NEWSPAPER AD 269865 11/15/2019 DAILY JOURNAL OF COMMER,10/11/2019 3352367 $571.20 PW-NEWSPAPER AD 269865 11/15/2019 DAILY JOURNAL OF COMMER,10/11/2019 3352368 $29820 PW-NEWSPAPER AD 269992 11/15/2019 SOUND PUBLISHING INC, 9/30/2019 7947944 $450.00 FWCC/PARKS-ADS ACCT#83722480 269993 11/15/2019 SOUND PUBLISHING INC, 8/16/2019 7942066 $645.00 MO-BTS MAYOR'S MEMO ACCT#87373 269993 11/15/2019 SOUND PUBLISHING INC, 9/6/2019 7947959 $645.00 MO -1ST RESPONDERS ACCT#8737333 AGRICULTURAL SUPPLIES $1,824.71 269813 10/31/2019 WILBUR-ELLIS COMPANY, 6/12/2019 12747289 $1,423.62 SWM-AGRICULTURAL SUPPLIES 269781 10/31/2019 TRINITY ACE HARDWARE, 9/24/2019 72316 $78.94 SWM-SUPPLIES 269660 10/31/2019 HOME DEPOT-DEPT 32-25007,S/27/2019 3033822 $260,37 PKM-REPAIR & MAINT SUPPLIES 269685 10/31/2019 LLOYD ENTERPRISES INC, 9/30/2019 3314662 $61.78 PWST-MEDIUM BARK ASSOCIATION DUES $120.30 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $50.00 PD-RENEWAL FEE FOR EXPLOSIVES 269902 11/15/2019 HAROLD LEMAY ENTERPRISEI0/1/2019 4631506 $70.30 HRCK-SHREDDING SVC ATHLETIC SUPPLIES $577.89 269620 10/31/2019 D J TROPHY, 9/23/2019 250523 $218.90 PARKS -CLOTHING SUPPLIES 269837 11/15/2019 AV NOW INC, 9/26/2019 145051 $358.99 FWCC-FITNESS AUDIO AUTOMATION FEE $34.00 269922 11/15/2019 KRUCHININA, YEKATERINA 11/6/2019 JE# CA10-011 $1.00 FI-REFUND HOME OCCUPATION JE# 270036 11/15/2019 WASHINGTON ENERGY SVCS10/4/2019 19-104820 $33.00 CD -REFUND OVERPAYMENT 19-10482 BUILDING MATERIALS $1,680.61 269654 10/31/2019 HD SUPPLY CONST SUPPLY L10/24/2019 50011572000 $98.98 CHB-MAINT SUPPLIES 269654 10/31/2019 HD SUPPLY CONST SUPPLY L10124/2019 50011573900 $49.51 CHB-MAINT SUPPLIES Key Bank Page 2 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269660 10/31/2019 HOME DEPOT-DEPT 32-25007;10/1512019 5030925 $189.65 PKM-REPAIR & MAINT SUPPLIES 269654 10/31/2019 HD SUPPLY CONST SUPPLY L10/22/2019 50011550917 $197.96 PKM-MAINT SUPPLIES 269781 10/31/2019 TRINITYACE HARDWARE, 9/25/2019 72465 $75.24 PKM-SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/1/2019 02572 $10.48 PKM-MAINT SUPPLIES 269654 10/31/2019 HD SUPPLY CONST SUPPLY L10/2212019 50011553209 $247.44 CHB-MAINT SUPPLIES 269897 11/15/2019 GRAY LUMBER COMPANY, 10/23/2019 350865 $783.65 CHB-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/18/2019 01281 $27.70 PKM-MAINT SUPPLIES BULK CLASS POSTAGE $5,977.64 269782 10/31/2019 U S POSTMASTER, ATTN GLO10/24/2019 2435524 $5,977.64 PARKS -PART F CARRIER ROUTE FLA Cellular Phone Air Time $13,852.69 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115552 $197.08 IT/PAEC-10/19 CELLULAR SVC 269598 10/31/2019 AT&T MOBILITY, 10/11/2019 287288982773X1019201 $3,209.21 IT-10119 DATA CARDS 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115551 $761.53 IT-10/19 CELLULAR SVC ACCT# 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115552 $5,264.44 IT/PAEC-10/19 CELLULAR SVC 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115553 $123.43 IT-10/19 CELLULAR SVC ACCT# 269778 10/31/2019 T-MOBI LE USA INC, 9/21/2019 830401935 $38.42 IT-09/19 CELLULAR SV 269598 10/31/2019 AT&T MOBILITY, 10/5/2019 287290386707X1013201 $247.91 IT-10/19 DATA CARDS 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115552 $3,369.19 IT/PAEC-10/19 CELLULAR SVC 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115553 $602.09 IT-10/19 CELLULAR SVC ACCT# 270019 11/15/2019 T-MOBILE USA INC, 10/21/2019 830401935 $39.39 IT-10/19 CELLULAR SV CEMENT $61.52 269781 10/31/2019 TRINITY ACE HARDWARE, 9/26/2019 72609 $23.07 SWM-SUPPLIES 269781 10/31/2019 TRINITY ACE HARDWARE, 9/26/2019 72619 $38.45 SWM-SUPPLIES CLOTHING AND FOOTWEAR $19,827.50 269582 10/31/2019 911 SUPPLY INC, 10/1/2019 79626 $98.93 PD-UNIFORM SUPPLIES 269582 10/31/2019 911 SUPPLY INC, 10/3/2019 78818 $280.50 PD-UNIFORM SUPPLIES 269759 10/31/2019 SOUND UNIFORM/BRATWEAR9/13/2019 201909SU152 $31.96 PD-UNIFORM/EQUIPMENT 269643 10/31/2019 GALLS LLC, 9/18/2019 013734130 $123.14 PD-UNIFORM SUPPLIES w Key Bank Page 3 of 53 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 269643 10/31/2019 GALLS LLC, 9/20/2019 013757791 $105.11 PD-UNIFORM SUPPLIES 269759 10/31/2019 SOUND UNIFORM/BRATWEAR9/20/2019 201909SU244 $556.51 PD-UNIFORM/EQUIPMENT 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $46.00 PD-REIMBURSEMENT FOR BALANCE O 269678 10/31/2019 KLINGELE, BRYAN 10/22/2019 KLINGELE 2019 $109,99 PD-REIMB DUTY BOOTS 269762 10/31/2019 SPORTSMAN'S WAREHOUSE,9/23/2019 210-02397 $23.97 SWM-UNIFORM SUPPLIES 269739 10/31/2019 RED WING SHOE STORE, 9/23/2019 40944 $197.99 SWM-UNIFORM SAFETY FOOTWEAR 269806 10/31/2019 WASHINGTON WORKWEAR LI9/23/2019 4566 $530.97 SWM-UNIFORM R.CUFF 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $62.74 CD -BOOTS 269594 10/31/2019 ANTHOLT, JUSTIN 10/15/2019 ANTHOLT 2019 $600.00 PD-EQUIP ALLOW 269752 10/31/2019 SIDEWAZE DESIGNS LLC, 9/26/2019 2102 $664.40 FWCC-STAFF GEAR 269806 10/31/2019 WASHINGTON WORKWEAR 1_I9/29/2019 4587 $178,19 PKM-UNIFORM SUPPLIES 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $58.29 PARKS - WORK PANTS 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $54.94 PARKS - PAINT 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $54.94 PARKS- PAINT 269812 10/31/2019 WHISTLE WORKWEAR, 9/29/2019 T-382076 $135.81 PKM-UNIFORM SUPPLIES 269647 10/31/2019 GRAINGER INC, 10/1/2019 9310186433 $102.76 PKM-FACILITY MAINT SUPPLIES 269612 10/31/2019 COASTAL FARM & HOME SUP110/9/2019 3466 $164.97 PKM-CLOTHING SUPPLIES 269612 10/31/2019 COASTAL FARM & HOME SUP110/16/2019 3476 $401.43 PKM-UNIFORM SUPPLIES 269612 10/31/2019 COASTAL FARM & HOME SUP110/16/2019 3477 $178.18 PKM-UNIFORM SUPPLIES 269696 10/31/2019 MOORMAN, JASON 10/23/2019 MOORMAN 2019 #2 $313.22 PKM-REIMB WOOK BOOTS 269768 10/31/2019 SYMBOLARTS LLC, 9/26/2019 0339973-IN $599.53 PD-BADGES 269643 10/31/2019 GALLS LLC, 10/4/2019 013881432 $348 13 PD-UNIFORM SUPPLIES 269864 11/15/2019 D J TROPHY, 10/2/2019 250561 $349.14 PD-CLOTHING SUPPLIES 269887 11/15/2019 GALLS LLC, 10/4/2019 013881452 $105.11 PD-UNIFORM SUPPLIES 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/17/2019 201910SU160 $1,173.59 PD-UNIFORM/EQUIPMENT 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/17/2019 201910SU161 $1,173.59 PD-UNIFORM/EQUIPMENT w Key Bank Page 4 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/17/2019 201910SU162 $1,173.59 PD-UNIFORM/EQU I PM ENT 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/17/2019 201910SU163 $1,173.59 PD-UNIFORM/EQUIPMENT 269997 11/15/2019 SOUND UNIFORM/BRATWEAR10/17/2019 201910SU167 $1,209.89 PD-U N I FOR M/EQ U I P M ENT 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/17/2019 201910SU168 $1,209.89 PD-UNIFORM/EQUIPMENT 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/25/2019 201910SU237 $1.209.89 PD-U N I FOR M/EQ U I P M ENT 270001 11/15/2019 SPORTSMAN'S WAREHOUSE,10/16/2019 210-02507 $192.49 PKM-UNIFORM SUPPLIES 270001 11/15/2019 SPORTSMAN'S WAREHOUSE,10/16/2019 210-02508 $212.27 PKM-UNIFORM SUPPLIES 269855 11/15/2019 COASTAL FARM & HOME SUP110/16/2019 3474 $109.98 PKM-UNIFORM SUPPLIES 269855 11/15/2019 COASTAL FARM & HOME SUP110/16/2019 3475 $219.96 PKM-UNIFORM SUPPLIES 269855 11/15/2019 COASTAL FARM & HOME SUP110/19/2019 3481 $212.27 PKM-UNIFORM SUPPLIES 269984 11/15/2019 SCHOLL,ANNETTE 10/29/2019 SCHOLL2019 $231.65 PD-UNIFORM ALLOW 269856 11/15/2019 COFFEY, MICHAEL 10/23/2019 COFFEY 2019 $600.00 PD-CLOTHING/EQUIP REIMB 269839 11/15/2019 BENSEN, MARK 11/5/2019 BENSEN 2019 $250.93 PD-WORK BOOTS ALLOW 269841 11/15/2019 WORK, TYLER 11/1/2019 032737 $284.64 PARKS -INK INC-UNIFORMS FOR FW 269841 11/15/2019 BJORK, TYLER 11/1/2019 032737 $521.48 PARKS -INK INC-UNIFORMS FOR FW 270001 11/15/2019 SPORTSMAN'S WAREHOUSE,9/19/2019 210-02378 $197.99 PWST-UNIFORM SUPPLIES 270038 11/15/2019 WASHINGTON WORKWEAR L110/18/2019 4648 $78.18 PWST-UNIFORM SUPPLIES 269876 11/15/2019 EXCEL SUPPLY COMPANY,IN(10/3/2019 3525 $136.29 PW-SAFETY SUPPLIES 269997 11/15/2019 SOUND UNIFORM/BRATWEAR10/9/2019 201910SU079 $23.14 PD-UNIFORM/EQUIPMENT 270006 11/15/2019 SYMBOLARTS LLC, 10/10/2019 0340873-IN $137.51 PD-BADGES 269819 11/15/2019 911 SUPPLY INC, 10/10/2019 80188 $226.55 PD-UNIFORM SUPPLIES 269887 11/15/2019 GALLS LLC, 10/4/2019 013881420 $217.07 PD-UNIFORM SUPPLIES 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/14/2019 201910SU126 $61.71 PD-UNIFORM/EQUIPMENT 269997 11/15/2019 SOUND UNIFORM/BRATWEARI0/25/2019 201910SU260 $581 86 PD-UNIFORM/EQUIPMENT 269937 11/15/2019 MARIANI, ALLESSANDRO 10/25/2019 MARIANI 2019 $200.00 PD-UNIFORM ALLOWANCE 269913 11/15/2019 JAEGER, FRIEDRICK 11/1/2019 JAEGER 2019 $130.65 PD-UNIFORM/EQUIP ALLOW m Key Bank Page 5 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269917 11/15/2019 KEPLER. ETHAN G 11/5/2019 KEPLER 2019 $200.00 PD-EQUIP ALLOW COMMUNICATIONS $2,753.30 269606 10/31/2019 CENTURYLINK, 10/4/2019 206-Z04-0609472B $91.34 IT-10/19 PHONE SERVICES 269607 10/31/2019 CENTURYLINK, 9/19/2019 1477000628 $208.27 IT-09/19 FACILITY PHONE SERVIC 269606 10/31/2019 CENTURYLINK, 10/4/2019 206-Z04-0609472B $822,11 IT-10/19 PHONE SERVICES 269607 10/31/2019 CENTURYLINK, 9/19/2019 1477000628 $208.28 IT-09/19 FACILITY PHONE SERVIC 269606 10/31/2019 CENTURYLINK, 10/4/2019 206-Z04-0609 472B $913.45 IT-10/19 PHONE SERVICES 269829 11/15/2019 AMERICALL COMM UNICATIONS/28/2019 2D6417190828 $86.62 SWM/PWST/CHB-CALL CENTER SERVI 269829 11/15/2019 AMERICALL COMM LINICATIOK9/25/2019 2D6417190925 $83.33 SWM/PWST/CHB-CALL CENTER SERVI 269829 11/15/2019 AMERICALLCOMMUNICATIONS/28/2019 2D6417190828 $86.61 SWM/PWST/CHB-CALL CENTER SERVI 269829 11/15/2019 AMERICALL COMM UNICATIONU/25/2019 2D6417190925 $83.34 SWM/PWST/CHB-CALL CENTER SERVI 269829 11/15/2019 AMERICALL COMM UNICATION\8/28/2019 2D6417190828 $86.62 SWM/PWST/CHB-CALL CENTER SERVI 269829 11/15/2019 AMERICALL COMM UNICATIONV/25/2019 2D6417190925 $83.33 SWM/PWST/CHB-CALL CENTER SERVI COMPUTER HARDWARE/EQUIPMENT $3,394.87 269830 11/15/2019 ANIXTER, INC, 10/3/2019 605541544 $57.08 IT-PD CABLE EXCH CEX-SCASCASMD 269830 11/15/2019 ANIXTER, INC, 10/3/2019 605541544 $62.98 IT-PD CABLE EXCH CEX-LCALCASMD 269830 11/15/2019 ANIXTER, INC, 10/3/2019 605541544 $33.29 IT-PD CABLE EXCH CEX-SCASCASMD 269830 11/15/2019 ANIXTER, INC, 10/3/2019 605541544 $15.34 Sales Tax 269830 11/15/2019 AN1XTER, INC, 10/15/2019 605542292 $15.00 Freight 269830 11/15/2019 ANIXTER, INC, 10/15/2019 605542292 $1.50 Sales Tax 269910 11/15/2019 HP INC., 10/30/2019 9009565079 $291.79 Sales Tax 269910 11/15/2019 HP INC., 10/30/2019 9009565079 $2,917.89 IT -RR -HP LASERJET ENTERPRISE M COMPUTER SOFTWARE -MAJOR $3,801.62 269645 10/31/2019 GLOBALSCAPE INC, 10/16/2019 1286658 $1,046.50 IT-GLOBALSCAPE EFT EXPRESS WOR 269645 10/31/2019 GLOBALSCAPE INC, 10/16/2019 1286658 $1,641.50 IT-GLOBALSCAPE EFT EXPRESS DMZ 269645 10/31/2019 GLOBALSCAPE INC, 10/16/2019 1286658 $299.00 IT-GLOBALSCAPE M & S [PRO] - E 269645 10/31/2019 GLOBALSCAPE INC, 10/16/2019 1286658 $469.02 IT-GLOBALSCAPE M & S [PRO] - E • • Key Bank Page 6 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269645 10/31/2019 GLOBALSCAPE INC, 10/16/2019 1286658 $345.60 Sales Tax CONCEALED PISTOL LIC - FBI $543.26 270032 11/15/2019 WA STATE PATROL, 11/6/;2019 120002829 $543.25 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $1,455.00 270031 11/15/2019 WA STATE DEPT OF LICENSIN11/60019 11/06/19 CPL FEES $1,455.00 PD-11106/19 CPL FEES-- CONFERENCE/SEMINAR REGISTRATH $2,177.00 269795 10/31/2019 WA STATE DEPT OFAGRICUL-10/21/2019 JESSIE EISENBACHE2 $58.00 PKM-LICENSE FEE $ TESTING FEE 269794 10/31/2019 WA STATE DEPT OFAGRICUL"10/2'I/2019 MARIO FLORES $58.00 PKM-LICENSE FEE $ TESTING FEE 269615 10/31/2019 WRPA-WA REC & PARK ASSO(10/2;2/2019 4929 $305.00 PARKS-2019 FALL SUMMIT CINDY L 269648 10/31/2019 GREATER FEDERAL WAY CHA10/8/2019 15124 $30.00 CC/MO-MEMBERSHIP LUNCHEON MEET 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $15.00 CC -GOOD EGGS MTG 9/18 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $18.00 CC -GOOD EGGS MTG 8/28 269648 10/31/2019 GREATER FEDERAL WAY CHA10/812019 15124 $90.00 CC/MO-MEMBERSHIP LUNCHEON MEET 269636 10/31/2019 FEDERAL WAY PERFORMING,10/10/2019 2019103 $75.00 MO-2019 THIRD ANNUAL GALA DINN 269793 10/31/2019 WA STATE DEPT OF AGRICUL-10/25/2019 TANNER PETTIE $58.00 SWM-TESTING FEE & PUBLIC OPERA 269815 10/31/2019 WRPA-WA REC & PARK ASSO(10/10/2019 4904 $1,020.00 FWCC- FS REG S.SEGOUTA, T.DAVI 270030 11/15/2019 WA STATE CRIMINAL JUSTICE10/18/2019 201133277 $450.00 PD-TRAINING C.KRUSE, M.NOVAK, CONSTRUCTION PROJECTS $690,509.91 269619 10/31/2019 CORLISS RESOURCES INC, 9/10/2019 216684 $518.72 PW-518 CR MINUS P/UP CSTC 269646 10/31Y2019 GRAHAM CONTRACTING LTD,9/1e/2019 16-115 #32 $218,392.71 PWST-PAC HIGHWAYS HOV LANES P 269686 10/31/2019 LLOYD ENTERPRISES INC, 9/24/2019 3314546 $30.89 PW-MEDIUM BARK 269586 10/31/2019 ACTIVE CONSTRUCTION INC,10/11/2019 C3621126500 #5 $181,904.29 PW-MILITARY ROAD S & 298TH ST 269738 10/31/2019 R L ALIA COMPANY, 10/21/2019 AG19-022#5 $253.402.59 PW-AG19-022 DOWNTOWN STAIRCASE 269738 10/31/2019 R L ALIA COMPANY. 10/21/2019 AG19-022#5 $-12,670,13 PW-AG19-022 DOWNTOWN STAIRCASE 269611 10/31/2019 CITY OF FEDERAL WAY, 10/21/2019 AG19-022 #5 $12,670.13 PW-AG19-022 DOWNTOWN STAIRCASE 269952 11/15/2019 NORDVIND SEWER SERVICE 11/5/2019 AG19-132 #2 $29,251.92 SWM-AG19-132 2019 STORM PIPE R 269828 11/15/2019 AMAYA ELECTRIC, 10/19/2019 9231-1 $6,441.60 PW-AG19-183 S 348TH ST ENTRANC 269940 11/15/2019 MILES RESOURCES LLC, 9/23/2019 300615 $567 19 PW-MAINT SUPPLIES royal Key Bank Page 7 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total CONSULTING CONTRACTS $238,714.95 269626 10131/2019 ENVIRONMENTAL SCIENCE, 10/11/2019 149452 $458.98 CD-AG19-127 THIRD PARTY WETLAN 269679 10/31/2019 KPG INC, 10/2/2019 9-3819 $71,642.34 PWST-AG16-114 PAC HWY S HOV LA 269761 10/31/2019 SPECTRA LABORATORIESLL(9/4/2019 142662 $152.00 SWM-WATER TESTING 269998 11/15/2019 SPECTRA LABORATORIES LL(10/7/2019 143501 $228.00 SWM-WATER TESTING 269949 11/15/2019 NARWHAL MET LLC, DBA WEA0/7/2019 2019-15167 $1.575.00 PWST/SWM-DAILY FORECASTS WINTE 269960 11/15/2019 PARAMETRIX INC, 10/22/2019 13789 $124.931.40 PWST-CITY CENTER ACCESS AG17-1 270020 11/15/2019 TRANSPO GROUP USA INC, 10/912019 23760 $15,987.36 PW-AG19-168 VARIABLE LANE USE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $-55.00 IT/MOED-CREDIT FROM PRIOR INV 269916 11/15/2019 KBA, INC., 10/16/2019 3004770 $21,519.87 PW-AG19-030 ON -CALL CONSTRUCTI 269949 11/15/2019 NARWHAL MET LLC, DBA WEM0/7/2019 2019-15167 $2.275.00 PWST/SWM-DAILY FORECASTS WINTE COPIER & PRINTER SUPPLIES $3,707.23 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891539-0 $50.64 HR-OFFICE SUPPLIES 269616 10/3112019 COMPLETE OFFICE, 10/10/2019 1891540-0 $101.29 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891541-0 $50.64 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891542-0 $202.58 HR-OFFICE SUPPLIES 269616 10131/2019 COMPLETE OFFICE, 10/10/2019 1891545-0 $202.58 HR-OFFICE SUPPLIES 269596 10/31/2019 ARC DOCUMENT SOLUTIONS9130/2019 2209543 $1340 IT-09/19 MPS PLOTTER WORK ORDE 269616 10/31/2019 COMPLETE OFFICE, 1019/2019 1891547-0 $209.47 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/9/2019 1891548-0 $137.57 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891538-0 $202.58 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891543-0 $202.58 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891544-0 $151.93 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1891546-0 $101.29 HR-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895104-0 $81.38 HR-OFFICE SUPPLIES 269834 11/15/2019 ARC DOCUMENT SOLUTIONS10130/2019 2226092 $39.89 IT-10/19 MPS PLOTTER WORK ORDE 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296.88 IT-GIS HP 771A- LIGHT CYAN - • ' Key Bank Page 8 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296.88 IT-GIS HP 771A-MAGENTA - ORI 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296.88 IT-GIS HP 771A- LIGHT MAGENTA 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296 88 IT-GIS HP 771A- MATTE BLACK- 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296.88 IT-GIS HP 771A- YELLOW - ORIG 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $296.88 IT-GIS HP 771A- PHOTO BLACK- 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $178.13 Sales Tax CORPORATIONS -GENERAL $50.00 269922 11/15/2019 KRUCHININA, YEKATERINA 11/612019 JE# CA10-011 $50.00 FI-REFUND HOME OCCUPATION JE# COURT - AUTO THEFT PREVENTION $3,655.28 269804 10/31/2019 WA STATE -STATE REVENUES,10/2512019 SPET 2019 $3,655.28 FI-09/19 AUTO THEFT PREVENTION COURT - CRIME VICTIMS $839.92 269733 10/31/2019 PROSECUTING ATTORNEYS CI0122/2019 10/22/19 $839.92 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $93.38 269804 10/31/2019 WA STATE -STATE REVENUESJ 0/25/2019 SPET 2019 $93.38 FI-09/19 DEATH INVESTIGATIONS COURT - HWY SAFETY ACT $341.27 269804 10/31/2019 WASTATE-STATER EVEN UES,10/25/2019 SPET 2019 $341.27 FI-09/19 HIGHWAY SAFETY COURT - PSEA JIS $11,242.65 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $11,242.65 FI-09/19 PSEAJIS FEES COURT - SCHOOL SAFETY ZONE $242.11 269804 10/31/2019 WA STATE -STATE REVENUESJ 0/25/2019 SPET 2019 $242.11 FI-09/19 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT $33.33 269804 10/31/2019 WA STATE -STATER EVEN UES,10 /2512019 SPET 2019 $33.33 FI-09/19 ACCESS COMM ACCT COURT - STATE MULTI TRANS ACCT $33.33 269804 10/31/2019 WA STATE -STATE REVENUESJ 0/25/2019 SPET 2019 $33.33 FI-09/19 MULTI TRANS ACCT COURT - STATE PORTION $25,369.75 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $24,918.25 FI-09/19 STATE PORTION REMIT F 269804 10/31/2019 WASTATE-STATER EVEN U ESJ 0/25/2019 SPET 2019 $451.50 FI-09/19 DNA DATABASE ACCOUNT COURT - STATE PSEA 2 $12,647.28 269804 10/31/2019 WASTATE-STATER EVEN UES,10/25/2019 SPET 2019 $12,647.28 FI-09/19 PSEA COURT FEES #2 COURT - STATE PSEA3 $269.29 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $269.29 FI-09/19 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY $962.56 91 Key Bank Page 9 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $962,56 FI-09/19 BRAIN TRAUMA INJ. COURT - WSP HIWAY ACCT $530.44 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $530.44 FI-09/19 WSP HIGHWAY COURT -TRAUMA VICTIMS $1,832.78 269804 10/31/2019 WA STATE -STATE REVENUES,10/25/2019 SPET 2019 $1,832.78 FI-09/19 TRAUMA VICTIMS CUSTODIAL & CLEANING $18,224.25 269769 10/31/2019 SYNERGY BUILDING SERVICEI0/1/2019 17701 $133.83 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICEI0/1/2019 17702 $133 83 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICE10/1/2019 17703 $133.83 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICE10/1/2019 17704 $499.65 PKM-09/19 JANITORIAL SVC AG14- 269590 10/31/2019 ALARM CENTERS/CUSTOM S110/21/2019 1192324 $115.51 CHB-11/1/19-1/31/20 -CFW CITY 269595 10/31/2019 ARAMARK UNIFORM SERVICE10115/2019 1991459025 $9321 PKDBC-LINEN SVC 269595 10/31/2019 ARAMARK UNIFORM SERVICE10/22/2019 1991468783 $93 21 PKDBC-LINEN SVC 269740 10/31/2019 REGENCY CLEANERS, DBA: I9/30/2019 216 $1.203.60 PD-DRY CLEANING SVC AG14-024- 269595 10/31/2019 ARAMARK UNIFORM SERVICE10115/2019 1991459024 $168.03 PKDBC-LINEN SVC 269595 10/31/2019 ARAMARK UNIFORM SERVlCE10/22/2019 1991468782 $168.03 PKDBC-LINEN SVC 269595 10/31/2019 ARAMARK UNIFORM SERVICE10/7/2019 1991446070 $39.62 FWCC-LINEN SVC 269595 10/31/2019 ARAMARK UNIFORM SERVICE10/7/2019 1991446071 $73.92 FWCC-LINEN SVC 269769 10/31/2019 SYNERGY BUILDING SERVICE10/1/2019 17701 $991.17 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICE10/1/2019 17702 $991.17 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICE10/1/2019 17703 $991,17 PKM-09/19 JANITORIAL SVC AG14- 269769 10/31/2019 SYNERGY BUILDING SERVICEI0/1/2019 17704 $3,700.35 PKM-09/19 JANITORIAL SVC AG14- 269849 11/15/2019 CEDAR BUILDING SERVICE IN10/31/2019 49058 $315.40 PKDBC-AG19-170 JANITORIAL & 270007 11/15/2019 SYNERGY BUILDING SERVICEII/1/2019 17846 $3,700.35 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICEII/1/2019 17847 $991.17 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICEI1/1/2019 17848 $991.17 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICEI1/1/2019 17849 $991.17 PKM-10/19 JANITORIAL SVC AG14- 92 Key Bank Page 10 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269849 11/15/2019 CEDAR BUILDING SERVICE IN9/30/2019 48968 $315.40 PKDBC-AG19-170 JANITORIAL & 269833 11/15/2019 ARAMARK UNIFORM SERVICE10/21/2019 1991465709 $39.62 FWCC-LINEN SVC 269833 11/15/2019 ARAMARK UNIFORM SERVICE10/21/2019 1991465710 $73.92 FWCC-LINEN SVC 269833 11/15/2019 ARAMARK UNIFORM SERVICE11/4/2019 1991485369 $39.62 FWCC-LINEN SVC 269833 11/15/2019 ARAMARK UNIFORM SERVICE11/4/2019 1991485370 $73.92 FWCC-LINEN SVC 269833 11/15/2019 ARAMARK UNIFORM SERVICE10/29/2019 1991478670 $168.03 PKDI3C-LINEN SVC 269833 11/15/2019 ARAMARK UNIFORM SERVICE10/29/2019 1991478671 $93.21 PKD13C-LINEN SVC 270007 11/15/2019 SYNERGY BUILDING SERVICEI1/1/2019 17846 $499.65 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICE11/1/2019 17847 $133.83 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICE11/1/2019 17848 $133.83 PKM-10/19 JANITORIAL SVC AG14- 270007 11/15/2019 SYNERGY BUILDING SERVICEI1/1/2019 17849 $133.83 PKM-10/19 JANITORIAL SVC AG14- DEF REV-FWCC-REC TRAC $1,577.53 269754 10/31/2019 SMAC, 9/16/2019 200391 $430.00 FWCC-REFUND DAMAGE DEPOSIT R#2 269601 10/31/2019 BURSON. ROSALIA 10/9/2019 216305 $750 00 FWCC-REFUND RENTAL CANCELLED # 270029 11/15/2019 VO, DUC 10/13/2019 219427 $147.53 FWCC-REFUND CANCELLED MEMB 219 270028 11/15/2019 VILLEGAS, JANETT 10/16/2019 221825 $250.00 FWCC-REFUND DAMAGE DEPOSIT#22 DEPOSIT/BONDS PAYABLE-PW $21,562.50 269623 10/31/2019 DEVCOINC, 10/15/2019 14-104318-00-OP $8,934.00 PW-.REFUND ADMIN DEPOSIT 14-104 269736 10/31/2019 PURDY, JAMES 10/23/2019 19-102398-00-HR $2,000.00 PW-REFUND ADMIN DEPOSIT 19-102 269859 11/15/2019 CONFLUENT DEVELOPMENT 11/5/2019 19-101829-CO $5,950.00 PW-REFUND BOND RELEASE 19-1018 270003 11/15/2019 STIMPSON, MARK 11/5/2019 19-103291-00-HR $4,447.50 PW-REFUND CASH DEPOSIT 19-1032 269870 11/15/2019 DING, DAVID 11hi/2019 19-104691-00-HR $231.00 PW-REFUND CASH DEPOSIT 19-1046 DEPOSIT-CD-BLDG OTHER BLDG RV $240.00 269809 10/31/2019 WEST COAST CODE CONSUL"10/10/2019 219-FED-SEPT $240.00 CD-AG19-070 BUILDING DIVISION DISPATCH SERVICES-INTERGOV $2,373.65 270025 11/15/2019 VALLEY COMMUNICATIONS C10/10/2019 0024115 $2,373.65 PD-WSP ACCESS 2019 Q3 ELECTRICAL PERMITS $1,224.67 269715 10/31/2019 PACIFIC-26 LLC, 5/10/2019 19-101882 $962.86 CD -REFUND OVER -PAYMENT 19-1018 93 Key Bank Page 11 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269825 11/15/2019 ADT LLC, 9/17/2019 269884 11/15/2019 FORONDA, LORELEI 9/10/2019 269860 11/15/2019 CONTRERAS, SHANA 10/1/2019 ELECTRICITY 269734 10/31/2019 PUGET SOUND ENERGY INC, 9/19/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 9/17/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 10/11/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 8/19/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 9/18/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 9/30/2019 269734 10/31/2019 PUGET SOUND ENERGY INC, 10/11/2019 270009 11/15/2019 TACOMA PUBLIC UTILITIES, 11/1/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/15/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/17/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/17/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 19-104474 $58.08 CD -REFUND CANCELLED PROJECT#1 19-104316 $145.64 CD -REFUND DUPLICATED PAYMENT# 19-104706 $58.09 CD -REFUND CANCELLED JOB 19-104 300000001234 $44.65 SWM-09/19 34016 9TH AVE FLOOD 220018358782 $124.82 PKM-09/19 550 SW CAMPUS DR #ZO 300000009526 $24,846.57 PWTR-09/19 PWTR STREETLIGHTS 220019992381 $64.14 PWTR-08/19 1790 SW 345TH PL # 220019992381 $78.59 PWTR-09/19 1790 SW 345TH PL # 300000007322 $9,308.57 PWTR-09/19 PSE ELECTRICITY CHG 300000009526 $15,534.93 PWTR-09/19 PWTR STREETLIGHTS 100826512 $22.05 PWTR-7/17/19-9/13/19 PUBLIC UT 300000001978 $60.55 CHB- 31104 28TH AVE S HAUGE BO 300000001978 $338.02 CHB- 31104 28TH AVE S STLK SHO 220014198398 $11.72 PKM-10/19 2645 S 312TH ST ELEC 220003675349 $8.10 PKM-10/19 726 S 356TH ELECTRIC 300000001978 $34.20 FWCC- 876 S 333RD LIGHTS U0962 300000001978 $15,025.50 FWCC- 876 S 333RD Z003478572 300000001978 $1.746.26 PKDBC- 3200 SW DASH PT ROAD- 300000001978 $158.65 PKDBC- 3200 SW DASH PT ROAD- 300000001978 $11, 903.37 CHB- 33325 8TH AVE Z004537423 220018358782 $129.95 PKM-10/19 550 SW CAMPUS DR #ZO 300000001978 $2,555.42 PKM- SAC PARK RR FIELD IGHTS Z 300000001978 $18.32 PKM- 1ST AVE & CAMPUS DR. WINC 300000001978 $182.48 PKM- 2410 S 312TH BEACH RR/CON 300000001978 $16.33 PKM- 2410 S 312TH STORAGE— $95,844.21 mi Key Bank Page 12 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $43.62 PKM-7TH AVE SW N OF SW 320TH N 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $170.61 PKM-31600 PETE VON REICHBAUER 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $23.60 PKM- 2410 S 312TH STLK ST LIGH 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $8.10 PKM-726 S 356TH BROOKLAKE MOBI 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $133 68 PKM- 2410 S 312TH WOODSHOP- 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $445.84 PKM- 2410 S 312TH WOODSHOP- 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $11.11 PKM- 28156 1/2 24TH HERITGE PA 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $3,346.51 PKM- 33914 19TH AVE SAG FIELD 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $13.98 PKM- 34915 4TH AVE MARKX HOUSE 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $1.729.11 PKM- 21STAVE LAKOTA RR BLDG & 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $3,532.00 PKM- S 324TH BLDG B Z007917706 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $4,173.86 PKM- S 324TH BLDG AZ004354804 EVIDENCE FUNDS $5,412.00 269843 11/15/2019 BUALERD, VERAVAT 10/31/2019 CASE 17-5754 $394.00 PD-REFUND CASE 17-5754 269895 11/15/2019 GRADIN, KEVIN DUANE 10/30/2019 CASE 19-11051 $1,954.00 PD-REFUND CASE 19-11051 269868 11/15/2019 DELACERDA LANDIN, LUIS A. 11/7/2019 CASE 19-988 $524.00 PD-REFUND CASE 19-988 269888 11/15/2019 GAUDIN, JOSHUA DAVID 10/29/2019 CASE19-9659 $2,540.00 PD-REFUND CASE 19-9659 FIRE. DEPARTMENT PERMIT $55,602.31 269760 10/31/2019 SOUTH KING FIRE & RESCUE 10/21/2019 3RD QTR 2019 $55.602.31 CD-3RD QTR 2019 REMIT PERMIT F FIRST CLASS POSTAGE $1,376.62 269967 11/15/2019 PITNEY BOWES PRESORT SV10/5/2019 1014101307 $1,172.93 FI-PITNEY BOWES POSTAGE DEPOSI 269967 11/15/2019 PITNEY BOWES PRESORT SV10/5/2019 1014101308 $203.69 FI-PITNEY BOWES POSTAGE DEPOSI FOOD & BEVERAGE $15,999.36 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $24.94 PD-SNACKS FOR CDU TEAM MEMBERS 269650 10/31/2019 GROSSNICKLE, TRACY 10/21/2019 GROSSNICKLE 2019 $480.62 PD-FtEIMB FOOD 269737 10/31/2019 QUENCH, INC, 10/'t/2019 INVO2058686 $49A3 - FWCC/PARKS-DRINKING WATER 269737 10/31/2019 QUENCH, INC, 10/'1/2019 INVO2058679 $65.90 PKDBC-DRINKING WATER SERVICE 269603 10/31/2019 CAFFE D'ARTE LLC, 9/30/2019 423613 $49.16 HR-COFFEE SUPPLIES 95 Key Bank Page 13 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $6.49 MO -CREAMER & TEA 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $18.00 MO -BREAKFAST MEETING 8/28 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $15.00 MO -GOOD EGGS MTG 9/18 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $49.98 PW-SUPPLIES FEI RETIREMENT 269719 10/31/2019 PEREZ, RICK 10118/2019 PEREZ 2019 $86.89 PWTR-REIMB PARKING & FOOD 269723 10/31/2019 PETTY CASH -MC CHANGE FU10/24/2019 032725 $40.40 MC-FW COMMUNITY COURT FOOD 269723 10/31/2019 PETTY CASH -MC CHANGE FU10/24/2019 032727 $32.97 FWMC-FOLDING CHAIRS FOR COMMUN 269737 10/31/2019 QUENCH, INC, 10/1/2019 INV02058686 $49.42 FWCC/PARKS-DRINKING WATER 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $15.98 CC -SNACKS SR COMM MTG 269641 10/3112019 FOOD SERVICES OF AMERIC/8/23/2019 3492300 $1,088.31 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/17/2019 020859 $146.64 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/18/2019 045750 $1,500.43 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci9/19/2019 021134 $188.78 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/21/2019 030352 $344.76 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/23/2019 021796 $343.51 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & CAO/15/2019 049161 $1,029.99 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & CAO/2/2019 047125 $529.52 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci10/4/2019 032492 $995.76 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci10/5/2019 023550 $405.57 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci10/11/2019 024609 $1,358.39 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci10/1212019 048739 $778.14 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & Ci10112/2019 048740 $30.98 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/24/2019 021801 $30.13 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/24/2019 021970 $630.37 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C9/25/2019 022122 $260.22 PKDBC-CATERING SUPPLIES 269641 10/31/2019 FOOD SERVICES OF AMERIC/9/25/2019 3558010 $2,292.91 PKDBC-CATERING SUPPLIES 99 Key Bank Page 14 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269784 10/31/2019 UNITED GROCERS CASH & C9/26/2019 031252 $339.49 PKDBC-CATERING SUPPLIES 269784 10/31/2019 UNITED GROCERS CASH & C/10/1/2019 022945 $541.67 PKDBC-CATERING SUPPLIES 269880 11/15/2019 FEDERAL WAY NUTRITION SE10/16/2019 6198 $25.50 PD-09/19 OFFICER LUNCHES 269841 11/15/2019 BJORK, TYLER 11/1/2019 032737 $141.50 PARKS -SMART FOODS ERVICE-FOOD F 269841 11/15/2019 BJORK, TYLER 11/1/2019 032737 $51.62 PARKS-WALMART-FOOD FOR HALLOWE 269962 11/15/2019 PERFORMING ARTS & EVENT9/26/2019 E00811 $650 00 MO -CITY DOWNTOWN MEETING 269962 11/15/2019 PERFORMING ARTS & EVENT9/27/2019 E00813 $1,170.00 MO -BANKER'S MEETING 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $82.48 PARKS-WINCO PIZZA -STINGRAY SWI 269944 11/15/2019 MOUNTAIN MIST WATER, 9/30/2019 077665 $29.08 PD-WATER ACCT4077665 269944 11/15/2019 MOUNTAIN MIST WATER, 10/31/2019 077665 $28.43 PD-WATER ACCT#077665 GASOLINE $1,067.16 269629 10/31/2019 ERNIE'S FUEL STOPS (DBA), 9/30/2019 390399CT $272.59 PD-VEHICLE FUEL 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $39.61 PD-FUEL FOR TRAVELTO TRAINING 269629 10/31/2019 ERNIE'S FUEL STOPS (DBA), 9/22/2019 384631CT $151.50 FLT-VEHICLE FUEL 269875 11/15/2019 ERNIE'S FUEL STOPS (DBA), 10/15/2019 395103CT $163.64 FLT-VEHICLE FUEL 269875 11/15/2019 ERNIE'S FUEL STOPS (DBA), 10/31/2019 400384CT $180 23 PD-VEHICLE FUEL 269875 11/15/2019 ERNIE'S FUEL STOPS (DBA), 10/15/2019 395104CT $259.59 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM $1,100.00 269649 10/31/2019 GREGORY, KRISTEN 10/22/2019 GREGORY 2019 $100.00 PD-DEDUCTIBLE REIMB 269661 10/31/2019 HUTCHINSON, KEVIN 10/16/2019 HUTCHINSON 2019 $100.00 PARKS -DEDUCTIBLE REIMB 269742 10/31/2019 ROY, MICHELLE 10/15/2019 ROY 2019 $100.00 PD-DEDUCTIBLE REIMB 269717 10/31/2019 PEARSON, BRIAN 10/29/2019 PEARSON 2019 $100.00 IT -DEDUCTIBLE REIMB 269817 11/7/2019 BRIDGEFORD, SARAH 4/4/2019 BRIDGEFORD 2019 $100.00 CD -DEDUCTIBLE REIMB 269901 11/15/2019 HAGLAN, JOSH 11/6/2019 HAGLAN 2019 $300.00 PD-DEDUCTIBLE REIMB 269915 11/15/2019 JOHNSON, DAVID 11/6/2019 JOHNSON 2019 $100.00 PD-DEDUCTIBLE REIMB 269899 11/15/2019 GREGORY. KRISTEN 10/31/2019 GREGORY 2019 $100.00 PD-DEDUCTIBLE REIMB 270000 11/15/2019 SPERRY, LINDSEY 11/6/2019 SPERRY 2019 $100.00 PD-DEDUCTIBLE REIMB 97 Key Bank Page 15 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal HOUSEHOLD SUPPLIES $10,778.38 269805 10/31/2019 WALTER E NELSON CO., 10/9/2019 726863 $137.68 CHB-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/11/2019 727406 $91.78 CHB-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/14/2019 727630 $854.59 CHB-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/1/2019 725608 $420.19 FWCC-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/2/2019 725912 $999.43 FWCC-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/9/2019 726865 $175.69 PKDBC-JANrrORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 9/26/2019 724917 $468.56 PKM-JANITORIAL SUPPLIES 269805 10/31/2019 WALTER E NELSON CO., 10/9/2019 726866 $508.11 PKM-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/31/2019 730387 $222.11 PKM-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/31/2019 730391 $141.11 PKM-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/16/2019 728270 $274.76 PKM-JANITORIAL SUPPLIES 269982 11/15/2019 SB DESIGN SERVICES, 11/6/2019 0619-1 $866.25 CHB-AG19-220 TENANT & PARK IMP 270034 11/15/2019 WALTER E NELSON CO., 10/11/2019 727403 $790.44 FWCC/PARKS-JAN[TOR IAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/16/2019 728269 $616.10 PARKS/FWCC-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/29/2019 729987 $876.33 FWCC/PARKS-JANITORIAL SUPPLIES 269896 11/15/2019 GRAINGER INC, 10/17/2019 9327332509 $36.56 FWCC-FACILITY MAINT SUPPLIES 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $35.13 PARKS-LOWE'S-STRAINERS, GLOVES 270034 11/15/2019 WALTER E NELSON CO„ 10/29/2019 729987 $876.34 FWCC/PARKS-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/11/2019 727403 $790.44 FWCC/PARKS-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/16/2019 728269 $616.11 PARKS/FWCC-JANITORIAL SUPPLIES 269896 11/15/2019 GRAINGER INC, 10/16/2019 9325851633 $32.58 FWCC-FACILITY MAINT SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/31/2019 730388 $840 51 CHB-JANITORIAL SUPPLIES 270034 11/15/2019 WALTER E NELSON CO., 10/31/2019 730393 $107.58 CHB-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM 1 $66,363.38 269605 10/31/2019 CATHOLIC COMMUNITY SERV5/9/2019 2019 1ST QTR MOU $7,500.00 CDHS-AG19-062 1ST QTR MOU REIM 269605 10/31/2019 CATHOLIC COMMUNITY SERV4/15/2019 2019 1ST QTR MOU $11,683.60 CDHS-AG19-075 1ST QTR MOU REIM • • Key Bank Page 16 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269757 10/31/2019 SOUND GENERATIONS, 4/12/2019 2019 1ST QTR MOU $4,590.00 CDHS-AG19-061 1ST QTR MOU REIM 269605 10/31/2019 CATHOLIC COMMUNITY SERV7/18/2019 2019 2ND QTR MOU $7,500.00 CDHS-AG19-062 2ND QTR MOU REIM 269757 10/31/2019 SOUND GENERATIONS, 7/15/2019 2019 2ND QTR MOU $4,590.00 CDHS-AG19-061 2ND QTR MOU REIM 269605 10/31/2019 CATHOLIC COMMUNITY SERV7/15/2019 2019 2ND QTR MOU $12,287.37 CDHS-AG19-075 2ND QTR MOU REIM 269847 11/15/2019 CATHOLIC COMMUNITY SERV10/15/2019 2019 3RD QTR $7.500.00 CD/CD-AG19-062 3RD QTR MOU AMO 269847 11/15/2019 CATHOLIC COMMUNITY SERV10/25/2019 2019 3RD QTR $10,712.41 CDHS-AG19-075 3RD QTR MOU AMOU IMMUNIZATION CHARGE $297.00 269955 11/15/2019 OCCUPATIONAL HEALTH CEN10/17/2019 65863342 $297.00 PWST/SWM-DOT PHYS BAUDIOGRAM INSURANCE -STOP LOSS $47,347.31 1101193039 11/1/2019 KAISER FOUNDATION HEALTHI/1/2019 NOV 2019 $5,073.43 FI-11/19ADMIN FEE KAISER HEAL 1101193040 11/1/2019 KAISER FOUNDATION HEALTFI1/1/2019 NOV 2019 #2 $42.273.88 FI-11/19ADMIN FEE KAISER HEAL INVESTMENT INCOME $67.57 269637 10/31/2019 FEDERAL WAY SCHOOL DISTH0/16/2019 SIF-SEPTEMBER 2019 $67.57 FI-SEPTEMBER 2019 SCHL IMPACT LEASEHOLD TAX $688.09 269803 10/31/2019 WASTATE REVENUE DEPT:MI10/18/2019 3RD QTR 2019 $341.41 FI-3Q/19 LEASEHOLD EXC TAX HAN 269803 10/31/2019 WA STATE REVENUE DEPTMI10/18/2019 3RD QTR 2019 $346.68 FI-3Q/19 LEASEHOLD EXC TAX HYL LEASEHOLD TAX -RECREATION $1,547.11 269803 10/31/2019 WASTATE REVENUE DEPT:MI10/18/2019 3RD QTR 2019 $112.02 FI-3Q/19 LEASEHOLD EXC TAX CEL 269803 10/31/2019 WA STATE REVENUE DEPTMI10/18/2019 3RD QTR 2019 $269.64 FI-3Q/19 LEASEHOLD EXC TAX HYL 269803 10/31/2019 WA STATE REVENUE DEPTMI10/18/2019 3RD QTR 2019 $1,165.45 FI-3Q/19 LEASEHOLD EXC TAX CP LEGAL NOTICES $2,434.85 269758 10/31/2019 SOUND PUBLISHING INC, 8/30/2019 FWM871575 $431.97 PWTR-TRAFFIC SAFETYACCT#83722 269621 10/31/2019 DAILY JOURNAL OF COMMER916/2019 3351430 $714.00 PWTR-NEWSPAPER LEGAL NOTICES 269621 10/31/2019 DAILY JOURNAL OF COMMER,10/11/2019 3352369 $153.60 HRCK-NEWSPAPER LEGAL NOTICES 269994 11/15/2019 SOUND PUBLISHING INC, 5/24/2019 FWM818380 $229.87 C D BG-NEWSPAPER AD ACCT#8372247 269995 11/15/2019 SOUND PUBLISHING INC, 9/13/2019 FWM873460 $177.63 CDBG-CITY NOTICES ACCT#8372247 269995 11/15/2019 SOUND PUBLISHING INC, 9/13/2019 FWM873597 $74.83 CDBG-CITY NOTICES ACCT#8372247 269995 11/15/2019 SOUND PUBLISHING INC, 9/13/2019 FWM873610 $104.45 CD -CITY NOTICES ACCT#83722477 269995 11/15/2019 SOUND PUBLISHING INC, 9/20/2019 FWM874193 $135.81 CD -CITY NOTICES ACCT#83722477 • • Key Bank Page 17 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269995 11/15/2019 SOUND PUBLISHING INC, 9/20/2019 FWM874196 $154.99 CD -CITY NOTICES ACCT#83722477 269995 11/15/2019 SOUND PUBLISHING INC, 9/6/2019 FWM872547 $132.34 CD -CITY NOTICES ACCT#83722477 269995 11/15/2019 SOUND PUBLISHING INC, 9/27/2019 FWM875228 $125.36 CD -CITY NOTICES ACCT#83722477 LODGING $1,159.17 269662 10/31/2019 HWANG, ANDY 9/16/2019 HWANG 2019 $313.59 PD-ADV TVL REIMB 2019 WASPC FA 269656 10/31/2019 HEDRICK, LEE 10/28/2019 HEDRICK 2019 $248.00 PWST-ADV TVL REIMB APWA CM COM 269600 10/31/2019 BUNK III, RAYMOND 10/15/2019 BUNK 2019 $114.10 PD-LODGING REIMB 269750 10/31/2019 SHINES, DIANE 10/31/2019 SHINES 2019 $274.42 PD-ADV TVL REIMB [APE 269746 10/31/2019 SCHWAN, KURT 9/17/2019 SCHWAN 2019 $209.06 PD-ADV TVL REIMB 2019 WASPC FA LONG DISTANCE CHARGES $423.49 269850 11/15/2019 CENTURYLINK, 10/19/2019 1478952640 $211.74 IT-10/19 FACILITY PHONE SERVIC 269850 11/15/2019 CENTURYLINK, 10/19/2019 1478952640 $211.75 IT-10/19 FACILITY PHONE SERVIC MACHINERY & EQUIPMENT $6,912.82 270039 11/15/2019 WESTERN INTERNATIONAL IM/30/2019 QTUS017091 $5,912.82 FLT-FUEL STORAGE STEEL LAKE MECHANICAL PERMITS $103.27 270036 11/15/2019 WASHINGTON ENERGY SVCS10/4/2019 19-104820 $103.27 CD -REFUND OVERPAYMENT 19-10482 MEDICAL SERVICES - CLAIMS $60,350.40 1018194375 10/18/2019 KAISER FOUNDATION HEALTI-10/18/2019 INVSF0004375 $1,499.67 FI-10/08/19-10/14/19 KAISER HE 1018194408 10/18/2019 KAISER FOUNDATION HEALTI-10/18/2019 INVSF0004408 $9.862,52 FI-10/08/19-10/14/19 KAISER HE 1025194450 10/25/2019 KAISER FOUNDATION HEALTF10/25/2019 INVSF0004450 $4.31 FI-10/15/19-10/21/19 KAISER HE 1025194466 10/25/2019 KAISER FOUNDATION HEALTI-10/25/2019 INVSF0004466 $3,451.47 FI-10/15/19-10/21/19 KAISER HE 1101194502 11/1/2019 KAISER FOUNDATION HEALTI-11/1/2019 INVSF0004502 $5,623.67 FI-10/22/19-10/28/19 KAISER HE 1101194528 11/1/2019 KAISER FOUNDATION HEALTI-11/1/2019 INVSF0004528 $18,904.96 FI-10/22/19-10/28/19 KAISER HE 1115194606 11/15/2019 KAISER FOUNDATION HEALTF11/15/2019 INVSF0004606 $70.00 FI-11/01/19-11/11/19 KAISER HE 1115194615 11/15/2019 KAISER FOUNDATION HEALTF11/15/2019 INVSF0004615 $10,933.80 FI-11/01/19-11/11/19 KAISER HE MILEAGE REIMBURSEMENT $178.52 269756 10/31/2019 SMITH, KENT 10/20/2019 SMITH 2O19 $34.88 SWM-ADV TVL REIMB WETLAND PERM 269890 11/15/2019 GERWEN, JASON 11/4/2019 GERWEN 11/04/19 $102.08 PKM-OCT 2019 MILEAGE REIMB 269907 11/15/2019 HEDRICK, LEE 10/23/2019 HEDRICK 2019 $41.56 PWST-ADV TVL REIMB CWT 100 Key Bank Page 18 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total MINOR DP SOFTWARE $653.21 269727 10/31/2019 PORTLAND PRECISION INSTR10/15/2019 INV108407 $569.00 IT-PW SOUND TRANSIT-BLUEBEAM R 269727 10/31/2019 PORTLAND PRECISION INSTFI0/15/2019 INV108407 $24.83 IT-PW SOUND TRANSIT-BLUEBEAM R 269727 10/31/2019 PORTLAND PRECISION 1NSTR10/15/2019 INV108407 $59 38 Sales Tax MINOR EQUIP-MISC $11,088.82 269630 10/31/2019 EXCEL SUPPLY COMPANY, IN(9/26/2019 3503 $80.01 SWM-SAFETY SUPPLIES 269692 10/31/2019 MCLENDON HARDWARE INC, 10/16/2019 G37356/3 $1,554.38 PKM-OPER SUPPLIES 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $90.00 PD-REPLACEMENT OF BICYCLE PEDA 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $44.00 PD-REIMBURSEMENT FOR- 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $98.93 PD-REIMBURSEMENT FOR- 269814 10/31/2019 WILSON, JUSTIN 10/23/2019 WILSON 2019 $200.00 PD-UNIFORM/EQUIP ALLOW 269913 11/15/2019 JAEGER, FRIEDRICK 11/1/2019 JAEGER 2019 $169.35 PD-UNIFORM/EQUIP ALLOW 269869 11/15/2019 DIETRICH, JON 11/5/2019 DIETRICH 2O19 $200.00 PD-EQUIP ALLOW 269987 11/15/2019 SEDERBERG,ANDREW 11/5/2019 SEDERBERG2019 $327.89 PD-EQUIP ALLOW 269886 11/15/2019 G.W., INC, 10/28/2019 1004825 $908.00 PD-GLOCK GEN 7 G17-T SIMUNITIO 269886 11/15/2019 G.W., INC, 10/16/2019 1003839 $1,636.00 PD-GLOCK GEN-5 G17, 9MM — 269886 11/15/2019 G.W., INC, 10/16/2019 1003839 $30.00 Freight 269886 11/15/2019 G.W., INC, 10/16/2019 1003839 $166.60 Sales Tax 269976 11/15/2019 RICHEE-BANKS, KENNETH 10/24/2019 RICHEE-BANKS 2019 $200.00 PD-EQUIP ALLOW 269886 11/15/2019 G.W., INC, 10/28/2019 1004825 $30.00 Freight 269886 11/15/2019 G.W., INC, 10/28/2019 1004825 $93.80 Sales Tax 269923 11/15/2019 L N CURTIS & SONS, 10/31/2019 INV332768 $1,462.99 PD-XLARGE BLACK HIGH CUT- 269923 11/15/2019 L N CURTIS & SONS, 10/31/2019 INV332768 $148.80 Sales Tax 269923 11/15/2019 L N CURTIS & SONS, 10/31/2019 INV332768 $25.00 Freight 270014 11/15/2019 THERMO KING NORTHWEST 19/27/2019 1469376 $1,120.60 PKM/SWM/PWST-MAINT SUPPLIES 270014 11/15/2019 THERMO KING NORTHWEST 19/27/2019 1469376 $1,120.61 PKM/SWM/PWST-MAINT SUPPLIES 270014 11/15/2019 THERMO KING NORTHWEST 19/27/2019 1469376 $1,120.61 PKM/SWM/PWST-MAINT SUPPLIES 101 Key Bank Page 19 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269851 11/15/2019 CESSCO-THE CUT&CORE ST(10/22/2019 11903 $261.25 SWM-MAINT SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $27,665.97 269674 10/31/2019 KING COUNTY FINANCE DIVI:9/30/2019 11008440 $54.35 IT-09/19 NET SVCS AG14-105 CON 269792 10/31/2019 WA STATE AUDITOR'S OFFICE10/10/2019 L133036 $450.45 FI-STATE AUDITOR SERVICES 269609 10/31/2019 CHATTOPAHYAY, SOMA 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269622 10/31/2019 DAVIS. THALIA 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269644 10/31/2019 GIAZZI, TIZIANA 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269706 10/31/2019 NEAL, STEPHAN C 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269786 10/31/2019 UNSWORTH, RAYMOND A 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269667 10/31/2019 JAENICKE, MARY 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269657 10131/2019 HELLER, PAUL 10/30/2019 3RD QTR 2019 $15,00 HR-3RD QTR 2019 FWCC VISIT 269662 10/31/2019 HWANG, ANDY 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269592 10/31/2019 ALLEN, LYNETTE 10/30/2019 3RD QTR 2019 $15.00 HR-3RD QTR 2019 FWCC VISIT 269691 10/31/2019 MCCONNELL, JOSH 10/14/2019 1ST QTR 2019 $15.00 HR-1ST QTR 2019 FWCC VISIT 269706 10/31/2019 NEAL, STEPHAN C 10/14/2019 2ND QTR 2019 $15.00 HR-2ND QTR 2019 FWCC VISIT 269802 10/31/2019 WA STATE PATROL, 9/15/2019 00070458 $600.00 IT -ACCESS USER FEE 269674 10/31/2019 KING COUNTY FINANCE DIVIE9/30/2019 11008440 $543.50 IT-09/19 NET SVCS AG14-105 CON 269675 10/31/2019 KING COUNTY RADIO, 9/30/2019 15087 $11,282.70 IT-09/19 RADIO COMMUNICATION 269797 10/31/2019 WA STATE DEPT OF TRANSPC9/16/2019 RE-313-ATB90916126 $42.05 P W-LA09097R CITYWIDE ADAPTIVE 269798 10/31/2019 WA STATE DEPT OF TRANSPC10/14/2019 RE 41 JZ0247 L010 $3.245.22 PW-PROJECT JZ0247 FEES 269920 11/15/2019 KING COUNTY RADIO, 10/30/2019 15188 $11,282.70 IT-10/19 RADIO COMMUNICATION MISC SERVICES & CHARGES $25,545.45 269722 10/31/2019 PETTY CASH - FI, 10/2512019 032734 $3•99 PW-SNACKS NORTH/STEEL LIVID MTG 269800 10/31/2019 WA STATE EMPLOYMENTSEC9/25/2019 16-042719-RDU-05 $13.50 PD-WORK HISTORY M_HUYNH 269685 10/3112019 LLOYD ENTERPRISES INC, 9/1112019 3314266 $72 28 CD -ASPHALT 269694 10/31/2019 MILES RESOURCES LLC, 9/16/2019 300015 $2,746.66 CD-HMA CL 1/2" PG 64-22 75 GYR 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $3•99 PW-SNACKS NORTH/STEEL LMD MTG 102 Key Bank Page 20 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269789 10/31/2019 VERIZON WIRELESS, 10/12/2019 9839982388 $160.06 PD-10/19 WATPA CELLULAR SVC AC 269789 10/31/2019 VERIZON WIRELESS, 10/13/2019 9840115555 $628.90 PD-10/19 CELLULAR SVC ACCT# 269703 10/31/2019 MVTOWING LLC, 10/13/2019 15117 $77.00 PD-VEHICLE TOW 269779 10/31/2019 T-MOBILE USA INC, 8/3/2019 2402848 $30.00 PD-CALL DETAIL CASE #19-1017A 269780 10/31/2019 TRANSUNION RISK&ALTERN10/1/2019 837597 $192.51 PD-09/19 BACKGROUND CHECKS 269703 10/31/2019 MVTOW NGLLC, 10/2/2019 14590 $121.00 PD-VEHICLE TOW 269703 10/31/2019 MV TOWING LLC, 10/8/2019 15103 $77.00 PD-VEHICLE TOW 269703 10/31/2019 MV TOWING LLC, 10/10/2019 15108 $77 00 PD-VEHICLE TOW 269703 10/31/2019 MV TOWING LLC, 10/1/2019 13951 $77 00 PD-VEHICLE TOW 269651 10/31/2019 GSR POLYGRAPH SERVICES,9/30/2019 19-025 $1,225.00 PD-POLYGRAPH EXAM 269635 10/31/2019 FEDERAL WAY INDOOR RANC-9/30/2019 190 $448.80 PD-INDIVIDUAL RANGE USE 269628 10/31/2019 EQUIFAX CREDIT INFORMATI(9/17/2019 5531934 $63.42 PD-CREDIT REPORTING SVC 269614 10/31/2019 COMMISSION ONACCREDITA10/11/2019 INV31901 $4.595.00 PD-ANNUAL CONTINUATION FEE 269666 10/31/2019 IRON MOUNTAIN INFORMATIC9/30/2019 BZJS479 $856.04 PD-STORAGE SVC 269632 10/31/2019 FDS HOLDINGS INC, DBA CAR10/17/2019 REM11422941 $2.268.86 FWCC/PARKS-09/19 CARD CONNECT 269632 10/31/2019 FDS HOLDINGS INC, DBA CAR10/17/2019 REM11422942 $359.50 PARKS-09/19 CARD CONNECT FEE 269791 10/31/2019 WA DEPT OF LABOR & INDUS'9/23/2019 317921 $218 07 FWCC-CERT FEE 269632 10/31/2019 FDS HOLDINGS INC, DBA CAR10/17/2019 REM11422941 $2,268.87 FWCC/PARKS-09/19 CARD CONNECT 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367690 $6,189.12 MC -SECURITY SERVICES AG16-023 269864 11/15/2019 D J TROPHY, 10/16/2019 250587 $132.86 PD-RETIRE PLAQUE 269881 11/15/2019 FEDEX OFFICE, 9/27/2019 6-750-65808 $12.85 PW-MAILING SVC 270042 11/15/2019 WILD WEST INTERNATIONAL 110/8/2019 9506 $24.18 PD-09/19 RANGE USE, RSO, GUN R 269874 11/15/2019 EQUIFAX CREDIT INFORMATI(10/17/2019 5574189 $41.32 PD-CREDIT REPORTING SVC 269864 11/15/2019 D J TROPHY, 10/22/2019 250614 $94.05 PD-AWARD PLAQUE 269900 11/15/2019 GSR POLYGRAPH SERVICES. 10/31/2019 19-028 $350.00 PD-POLYGRAPH EXAM Z.ROCKSETH D 269879 11/15/2019 FEDERAL WAY INDOOR RANG10/31/2019 190 $673.20 PD-INDIVIDUAL RANGE USE 103 Key Bank Page 21 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269947 11/15/2019 MV TOWING LLC, 10/21/2019 15234 $77.00 PD-VEHICLE TOW 269947 11/15/2019 MVTOWING LLC, 10/23/2019 15117 $77.00 PD-VEHICLE TOW 270021 11/15/2019 TRANSUNION RISK&ALTERN11/1/2019 837597 $194.48 PD-10/19 BACKGROUND CHECKS 270042 11/15/2019 WILD WEST INTERNATIONAL 19/30/2019 9505 $24.18 PD-RANGE USE, RSO, GUN RENTAL 270004 11/15/2019 SUPERIOR PRESS, 8/7/2019 4036290 $167.26 FI-DEPOSIT SLIP BOOK 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $87.00 CC -VIDEO SERVICE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $72.50 CC -VIDEO SERVICE 269962 11/15/2019 PERFORMING ARTS & EVENT9126/2019 E00811 $372.00 MO -CITY DOWNTOWN MEETING 269962 11/15/2019 PERFORMING ARTS & EVENT9/27/2019 E00813 $372.00 MO -BANKER'S MEETING NATURAL GAS $7,145.38 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $156.65 CHB- 600 S 333RD EVID BLDG 000 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $107.22 PKDBC- 3200 SW DASH PT ROAD- 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $1,179.44 PKDBC- 3200 SW DASH PT ROAD- 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $146.08 PKM- 726 S. 356TH BROOKLAKE B 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $84 05 PKM-726 S 356TH A093042663 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $204.35 PKM- 726 S 356TH BROOKLAKE C^ 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/17/2019 220006213759 $8.72 PKM-10/19 726 S 356TH GAS #493 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $32.66 CHB- 31104 28TH AVE S HAUGE — 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $99 69 CHB- 31104 28TH AVE S STLK SHO 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $664.24 CHB- 600 S 333RD EVID. BLDG UO 269975 11/15/2019 PUGET SOUND ENERGY INC, 10/21/2019 300000001978 $4,462.28 FWCC- 876 S 333RD 000845631 NON GOVT DP SERVICES $18,823.00 269788 10/31/2019 UTILITY ASSOCIATES INC, 10/18/2019 28684 $17,25000 IT-PD-RENEWAL 1 YR REMOTE CONF 269674 10/31/2019 KING COUNTY FINANCE DIVIE9/30/2019 11008440 $489.15 IT-09/19 NET SVCS AG14-105 CON 269684 10/31/2019 LEXISNEXIS, 9/30/2019 3092229145 $434.50 IT/LAW-09/19 WEST LAW SVC 269878 11/15/2019 FDS HOLDINGS INC, DBA CAR10/17/2019 REM11422940 $54.95 IT-09/19 CH CARD CONNECT FEE 269930 11/15/2019 LEXISNEXIS, 10/31/2019 3092283801 $434.50 IT/LAW-10/19 WEST LAW SVC 104 Key Bank Page 22 of 53 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 269857 11/15/2019 COMCAST OF WASHINGTON 110/23/2019 8498 34 016 2577144 $159.90 IT-10/19 CABLE SVC OFFICE SUPPLIES $4,991.53 269709 10/31/2019 OFFICE DEPOT, 9/19/2019 380009105001 $5.90 PD-OFFICE SUPPLIES 269709 10/31/2019 OFFICE DEPOT, 9/19/2019 380009213001 $28.51 PD-OFFICE SUPPLIES 269766 10/31/2019 STAPLES BUSINESS ADVANT49/30/2019 3426558027 $209.03 PD-OFFICE SUPPLIES 269766 10/31/2019 STAPLES BUSINESS ADVANTF9/30/2019 3426558028 $172.12 PD-OFFICE SUPPLIES 269766 10/31/2019 STAPLES BUSINESS ADVANTf9/30/2019 3426558029 $355.88 PD-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 9/30/2019 1887246-0 $33.20 HRCK-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/16/2019 1893727-0 $26.52 PD-OFFICE SUPPLIES 269766 10/31/2019 STAPLES BUSINESS ADVANTF9/30/2019 3426558030 $70.70 PD-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/9/2019 1891548-0 $7.50 HR-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 9/26/2019 C1884374-0 $-73.94 LAW -RETURN CREDIT 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $30.75 PW-SUPPLIES FOR NEW SURFACE 269616 10/31/2019 COMPLETE OFFICE, 10/2/2019 1888387-0 $69.56 MC -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/2/2019 C1886297-0 $-16.75 MC -RETURN CREDIT 269669 10/31/2019 JOHNSON-COX COMPANY, 9/18/2020 00073972 $482.90 HR-ENVELOPES 269616 10/31/2019 COMPLETE OFFICE, 10/8/2019 1890691-0 $16.61 CD -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/8/2019 1890691-0 $5.39 MO -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/10/2019 1892067-0 $11.19 MO -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/3/2019 1889208-0 $208.21 CD -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/7/2019 1890236-0 $26.72 CD -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/8/2019 1889208-1 $6.27 CD -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/17/2019 1894559-0 $550.96 CD -OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/18/2019 1894559-1 $6.59 CD -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/29/2019 1898222-0 $1.42 CD -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/21/2019 1895103-0 $213.74 PKM-OFFICE SUPPLIES 105 Key Bank Page 23 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895673-0 $20.07 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/7/2019 1889969-0 $23.35 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/10/2019 1889969-1 $69.17 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/7/2019 1889969-0 $29.59 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/21/2019 1895203-0 $11.94 LAW -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/29/2019 1898222-0 $33.04 CD -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/28/2019 1897795-0 $100.94 MC -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895673-0 $215.84 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/25/2019 1897370-0 $56.88 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/28/2019 1898137-0 $16.76 PW-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 11/5/2019 1901360-0 $32.63 PW-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/7/2019 1889969-0 $404.88 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/7/2019 1889969-0 $373.53 PW/SWM-OFFICE SUPPLIES 269834 11/15/2019 ARC DOCUMENT SOLUTIONS10/9/2019 2214895 $494.21 PWST-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/10/2019 1889969-1 $69.17 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 11/5/2019 1901360-0 $67.37 PW-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/21/2019 1895203-0 $20.24 LAW -OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/29/2019 1897732-0 $78.98 FI-OFFICE SUPPLIES 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $38,47 PARKS -HOBBY LOBBY -FRAMES &ART 269858 11/15/2019 COMPLETE OFFICE, 10/25/2019 1897220-0 $84.43 PD-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895673-0 $25.87 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/25/2019 1897370-0 $10.07 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/7/2019 1889969-0 $195.96 PW/SWM-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/10/2019 1889969-1 $69.16 PW/SWM-OFFICE SUPPLIES OPERATING RENTALS/LEASES $10,422.75 269666 10/31/2019 IRON MOUNTAIN INFORMATIC9/30/2019 BXMG722 $2,073.42 HRCK-STORAGE SVC 106 Key Bank Page 24 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269773 10/31/2019 THE HUMANE SOCIETY FOR, 9/30/2019 IVC0002126 $300.00 PD-AG19-094AGR FOR SHELTER & 270012 11/15/2019 THE HUMANE SOCIETY FOR, 10/1/2019 IVC0002136 $5,000.00 PD-AG1 9-094 AGR FOR SHELTER & 269902 11/15/2019 HAROLD LEMAY ENTERPRISE10/1/2019 4631484 $12.33 HRCK-SHREDDING SVC 269903 11/15/2019 HAROLD LEMAY ENTER PRISE10/1/2019 4631485 $25.90 HRCK-SHREDDING SVC 269903 11/15/2019 HAROLD LEMAY ENTERPRISE10/1/2019 4631486 $11.10 HRCK-SHREDDING SVC 269838 11/15/2019 BALLI ROAD LLC, 11/1/2019 2960 $3,000.00 PD-11/19 SUBSTATION RENTAGI4- OTHER MISC REVENUE $8,023.66 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $1,807.20 FI-09/19 REMIT SALES TAX 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $5,542.23 FI-09/19 REMIT SALES TAX 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $0.01 FI-09/19 REMIT SALES TAX 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $674.22 FI-09/19 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $-383.58 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $-383.58 FI-09/19 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $15,595.18 269616 10/31/2019 COMPLETE OFFICE, 9/27/2019 1886141-0 $120.41 PD-OFFICE SUPPLIES 269616 10/31/2019 COMPLETE OFFICE, 10/2/2019 1888498-0 $87.97 PD-OFFICE SUPPLIES 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $43.99 CD -CELL PHONE SCREEN 269583 10/31/2019 AARO INC DBATHE LOCK SH(8/12/2019 0000027278 $19 58 PWST-DUPLICATE KEYS 269687 10/31/2019 LOWE'S HIW INC, 8/28/2019 01687 $34 44 PWST-MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 9/11/2019 10232 $93.89 PWST-MAINT SUPPLIES 269583 10/31/2019 AARO INC DBATHE LOCK SH(9/23/2019 0000027714 $12.98 PWST-DUPLICATE KEYS 269687 10/31/2019 LOWE'S HIW INC, 9/23/2019 01424 $54.30 PWST-MAINT SUPPLIES 269589 10/31/2019 AGRISHOP INC, 9/26/2019 5840111 $133.24 PWST-EQUIPMENT PARTS & REPAIRS 269687 10/31/2019 LOWE'S HIW INC, 9/30/2019 23568 $154.95 PWST-MAINT SUPPLIES 269589 10/31/2019 AGRISHOP INC, 9/30/2019 58439/1 $118.78 PWST-EQUIPMENT PARTS & REPAIRS 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $2.99 SWM-ICE FOR LAKE SAMPLES 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $11.83 PW-BAGELS CITY CTR PROJECT 107 Key Bank Page 25 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $16.00 PW-PARKING WSDOT 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $11.80 PW-MEETING SNACKS TEAM SUPPORT 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $15.00 PW-LUNCH FHWA &WSDOT 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $10.04 PW-SNACKS MEETING WSDOT 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $12.02 PD-REIMBURSE FOR FIREARMS- 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $69.22 PD-CASE FOR DEPARTMENT PHONE- 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $28.39 PD-K9 PROBIOTICS FOR K9 VADER- 269687 10/31/2019 LOWE'S HIW INC, 9/9/2019 01447 $2048 SWM-MAINT SUPPLIES 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $580.79 IT-PW-MICROSOFT SURFACE PRO 6 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $99.50 IT-PW-MS CFB ADH SRFC PRO US/C 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $40.00 IT-PW-MICROSOFT SURFACE PEN -B 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $78.53 Sales Tax 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $65.00 IT-PW-MICROSOFT SURFACE PRO TY 269783 10/31/2019 ULINE, 10/4/2019 113007198 $353.04 PD-EVIDENCE SUPPLIES 269588 10/31/2019 ADVANCED SAFETY & FIRE S`10/11/2019 271109 $198.17 PD-MAINT PARTS 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $30.42 PW-SUPPLIES STATIONING 269583 10/31/2019 AARO INC DBA THE LOCK SHC7/5/2019 0000026945 $368.28 SWM-DUPLICATE KEYS 269704 10/31/2019 NATIONAL BARRICADE COMR10/15/2019 284169 $3.410.00 SWM-MAINT SUPPLIES 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $580.78 IT-PW-MICROSOFT SURFACE PRO 6 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $99.50 IT-PW-MS CFB ADH SRFC PRO US/C 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $39.99 IT-PW-MICROSOFT SURFACE PEN -B 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $78.53 Sales Tax 269693 10/31/2019 MICROSOFT CORPORATION, 10/23/2019 USA-4012435 $64.99 IT-PW-MICROSOFT SURFACE PRO TY 269620 10/31/2019 D J TROPHY, 7/11/2019 250079 $105.82 PW-AWARD PLAQUE 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $37.92 PARKS -OFFICE DEPOT/OFFICE MAX- 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/23/2019 X162439 $260.08 PKM-ELECTRICAL SUPPLIES Key Bank Page 26 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/23/2019 X162440 $109.56 PKM-ELECTRICAL SUPPLIES 269841 11/15/2019 WORK, TYLER 11/1/2019 032737 $29.36 PARKS -SMART FOODSERVICE 269943 11/15/2019 MONTGOMERY, SARA 11/6/2019 032740 $41.80 PARKS -DOLLAR TREE -CULTURES & C 269943 11/15/2019 MONTGOMERY, SARA 11/6/2019 032740 $30.80 PARKS -DOLLAR TREE -CULTURES & C 269943 11/15/2019 MONTGOMERY, SARA 11/6/2019 032740 $10.89 PARKS-WALMART-C ULTU RES & CRAFT 269943 11/15/2019 MONTGOMERY, SARA 11/6/2019 032740 $4.27 PARKS-WALMART-CULTURES & CRAFT 269842 11/15/2019 BLEVINS, MELINDA 11/6/2019 032741 $174.45 PARKS -PARTY CITY -DECORATIONS F 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $8.47 PARKS -PARTY CITY -CULTURES & CR 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $14.29 PARKS-FRED MEYER-CULTURES & CR 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $8.61 PARKS-FRED MEYER-CULTURES & CR 269876 11/15/2019 EXCEL SUPPLY COMPANY, IN(10/8/2019 3539 $262.57 SWM-SAFETY SUPPLIES 269864 11/15/2019 D J TROPHY, 10/16/2019 250590 $132.35 SWM/PWST-RETIRE PLAQUE 269876 11/15/2019 EXCEL SUPPLY COMPANY,IN(10/16/2019 3566 $296.58 PWST-SAFETY SUPPLIES 269896 11/15/2019 GRAINGER INC, 10/16/2019 9325851625 $68.23 PWST-FACILITY MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/10/2019 02030 $70,94 PWST-MAINT SUPPLIES 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $28.47 PARKS-ERNIE'S FUEL STOPS -FUEL 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $17.58 PARKS-MICHAEL'S-PRESCHOOL EDUC 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $21.96 PARKS-MICHAEL'S-PRESCHOOL EDUC 269973 11/15/2019 PRINT NW LLC, 10/28/2019 D26137901 $1,655.14 PKM-PARKS PLAN BOOK 269936 11/15/2019 MAGNUM ELECTRONICS INC,10/16/2019 INV/2019/0851 $975.55 PD-OPER SUPPLIES 269965 11/15/2019 PHILIPS HEALTHCARE, 10/21/2019 943183628 $549.25 PD-HS1 BATTERY PACK- 269965 11/15/2019 PHILIPS HEALTHCARE, 10/21/2019 943183628 $728.00 PD-HEARTSTART SMART PADS II- 269965 11/15/2019 PHILIPS HEALTHCARE, 10/21/2019 943183628 $127.73 Sales Tax 269866 11/15/2019 DASH MEDICAL GLOVES, 10/21/2019 INV1171070 $1,028.17 PD-BLACK MAXX NITRILE EXAM GLO 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895622-0 $74.25 PD-OFFICE SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 11/6/2019 1901818-0 $32.46 PD-OFFICE SUPPLIES 109 Key Bank Page 27 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269864 11/15/2019 D J TROPHY, 10/16/2019 250590 $132.35 SWM/PWST-RETIRE PLAQUE 269923 11/15/2019 L N CURTIS & SONS, 10/7/2019 INV325022 $403.48 PD-OPER SUPPLIES 269881 11/15/2019 FEDEX OFFICE, 10/25/2019 6-778-61567 $11.28 PW-MAILING SVC 269932 11/15/2019 LOWE'S HIW INC, 10/11/2019 03855 $35.97 PWST-MAINT SUPPLIES 269826 11/15/2019 AGRISHOP INC, 9/23/2019 58375/1 $236.57 PWST-EQUIPMENT PARTS & REPAIRS 269932 11/15/2019 LOWE'S HIW INC, 10/15/2019 01654 $61.01 PWST-MAINT SUPPLIES 269858 11/15/2019 COMPLETE OFFICE, 10/22/2019 1895614-0 $631.28 PD-OFFICE SUPPLIES 270018 11/15/2019 TIMCO INC. 9/25/2019 T020405 $17.85 PWTR-REPAIR SUPPLIES PARKING/TOLLS $283.57 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $6.00 LAW -PARKING HERNANDEZ LITAGATI 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $6 00 LAW -PARKING HERNANDEZ LITAGATI 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $13.00 Fl - PARKING ECONOMIC FORECAST 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $12.00 FI-PARKING NOTARY CLASS 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $16.00 PW-PARKING PLAINLANG TRNG 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $9.00 PW-PARKING STORM/PSSH MTGS 269722 10/31/2019 PETTY CASH - Fl. 10/25/2019 032734 $2.00 PW-PARKING SWG MTG 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $2.00 PW-PARKING SWG MTG 269719 10/31/2019 PEREZ, RICK 10/18/2019 PEREZ 2019 $7.25 PWTR-REIMB PARKING & FOOD 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $15.00 ED-PARKING JAPANESE CONSULATE 269722 10/31/2019 PETTY CASH - Fl. 10/25/2019 032734 $6.00 CD -PARKING KC RECORDING 269722 10/31/2019 PETTY CASH - A. 10/25/2019 032734 $13 00 CD -PARKING KC RECORDING 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $16.00 PW-PARKING KING PEC MTG 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $12.26 PW-PARKING CITY CENTER ACCESS 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $16.00 PW-PARKING KING PEC MTG 269724 10/31/2019 PETTY CASH -POLICE DEPT, 10/22/2019 032730 $3.00 PD-REIMBURSE FOR PARKING- 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $12.00 PW-PARKING NOTARY TRAINING 110 Key Bank Page 28 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $21.00 PW-PARKING EDUCATION CONF 269722 10/31/2019 PETTY CASH - F1, 10/25/2019 032734 $17.00 PW-PARKING EDUCATION CONF 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $11.00 PW-PARKING EDUCATION CONF 269841 11/15/2019 WORK, TYLER 11/1/2019 032737 $33.06 PARKS-UBER-TRANSPORTATION FOR 269964 11/15/2019 PETTY CASH - FWCC, 11/12/2019 032733 $35.00 PARKS-ERNIE'S FUEL STOPS -FUEL PD - CLAIMS AUTO $1,635.20 269695 10/31/2019 MONARCH COLLISION CENTE8/12/2019 1116 $1,635.20 LAW-RM PD 6591 PIT/PIN; RSK# PD - CLAIMS GL/PL $99,102.45 269673 10/31/2019 KINETICORP LLC, 9/4/2019 11-69921 $19,720.50 LAW-RM HERNANDEZ EXPERT; RM-PD 269640 10/31/2019 FLOYD, PFLUEGER & RINGER10/2/2019 57380 $3,091.50 LAW -LEGAL SVCS AG13-033- 269741 10/31/2019 ROBERT B KORFELD INC P.S.,10/21/2019 10/21/19 $27,500.00 RM-JAMES PREKEGES SETTLEMENT 269683 10/31/2019 LEWIS, JORDAN 10/22/2019 19-01-091-1046 $3.300.00 RM-SETTLEMENT #19-01-091-1046 269853 11/15/2019 CHRISTIE LAW GROUP, LLC, 10/7/2019 8239 $50.00 LAW -LEGAL SERVICES AG17-090-- 269853 11/15/2019 CHRISTIE LAW GROUP, LLC, 10/7/2019 8240 $418.00 LAW -LEGAL SERVICES AG17-090- 269853 11/15/2019 CHRISTIE LAW GROUP, LLC, 10/7/2019 8241 $34.543.70 LAW -LEGAL SERVICES AG17-090- 269912 11/15/2019 JACOBS AND JACOBS, 11/6/2019 18-01-091-991 $10,000 00 RM-AARON BAILEY SETTLEMENT 269948 11/15/2019 NAEGELI REPORTING CORPC8/27/2019 91711 $478.75 LAW-RM HERNANDEZ LIT-TRANSCR PER DIEM MEALS $1,279.72 269719 10/31/2019 PEREZ, RICK 10/18/2019 PEREZ 2019 $18.00 PWTR-REIMB PARKING & FOOD 269746 10/31/2019 SCHWAN, KURT 9/17/2019 SCHWAN 2019 $70.00 PD-ADV TVL REIMB 2019 WASPC FA 269750 10/31/2019 SHINES, DIANE 10/31/2019 SHINES 2019 $125.00 PD-ADV TVL REIMB IAPE 269721 10/31/2019 PETTIE, TANNER 10/23/2019 PETTIE 2019 $30.00 SWM-ADV TVL REIMB WSDA 269756 10/31/2019 SMITH, KENT 10/2012019 SMITH 2O19 $15.00 SWM-ADV T'✓L REIMB WETLAND PERM 269702 10/31/2019 MUNDELL.JEFF 10/18/2019 MUNDELL2019 $290.00 PD-ADV TVL REIMB COLLISIOM IN 269656 10/31/2019 HEDRICK, LEE 10/28/2019 HEDRICK 2019 $55.00 PWST-ADV TVL REIMB APWA CM COM 269599 10/31/2019 BERRETH,AARON 10/25/2019 BERRETH 2O19 $55.00 PW-ADV TVL REIMB APWA CM COMMI 269696 10/31/2019 MOORMAN, JASON 10/23/2019 MOORMAN 2019 $110.00 PKM-ADV TVL REIMB WA WEED CONF 111 Key Bank Page 29 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269672 10/31/2019 KIM, RICHARD 10/18/2019 KIM 2019 $290.00 PD-ADV TVL REIMB CCO INSTRUCTE 269653 10131/2019 HANSEN, DOC 10/22/2019 HANSEN 2019 $30.00 CD-ADV TVL REIMB GROWTH MAG AC 269662 10/31/2019 HWANG, ANDY 9/16/2019 HWANG 2019 $80.00 PD-ADV TVL REIMB 2019 WASPC FA 269907 11/15/2019 HEDRICK, LEE 10/23/2019 HEDRICK2019 $30.00 PWST-ADV TVL REIMB CWT 269946 11/15/2019 MURDOCK, KERRY 11/6/2019 MURDOCK 2019 $30.00 SWM-ADV TVL REIMB CESCL 269891 11/15/2019 GILLESPIE, NATHAN 10/22/2019 GILLESPIE 2019 $30.00 SWM-ADV TVL REIMB CWT 269872 11/15/2019 DU, KEVIN 10/31/2019 DU 2019 $15.00 SWM-ADV TVL REIMB LIFE CYCLE E 269881 11/15/2019 FEDEX OFFICE, 11/l/2019 6-825-87012 $6.72 FI-MAILING SVC PLAN CHECKING FEES $340.00 269905 11/15/2019 HC FW LLC, 10/30/2019 19-105134 $340.00 CD -REFUND OVERPAYMENT #19-1051 POLICE SERVICES-INTGOVT $485,758.03 269919 11/15/2019 KING COUNTY FINANCE DIVIE10/11/2019 3002623 $985.95 PD-09/19 DAJD OTH CITIES 269985 11/15/2019 SCORE, 11/l/2019 4061 $484,772.08 PD-11/19 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $1,006.66 269821 11/15/2019 ABC LEGAL MESSENGERS IN00/24/2019 6114168.100 $64.75 LAW-MNTHLY SRV CHRG 10/1-10/31 269967 11/15/2019 PITN EY BOWES PRESORT SV1 0/5/2019 1014101307 $27927 FI-PITNEY BOWES POSTAGE DEPOSI 269967 11/15/2019 PITNEY BOWES PRESORT SV10/5/2019 1014101308 $48 50 FI-PITNEY BOWES POSTAGE DEPOSI 270023 11/15/2019 UNITED PARCEL SERVICE, 10/12/2019 OOOOF6588V419 $52.92 PD-DOCUMENT DELIVERY SERVICE 270023 11/15/2019 UNITED PARCEL SERVICE, 10/26/2019 OOOOF6588V439 $15.74 PD-DOCUMENT DELIVERY SERVICE 269821 11/15/2019 ABC LEGAL MESSENGERS INt10/24/2019 6114168.100 $64.75 LAW-MNTHLY SRV CHRG 10/1-10/31 269967 11/15/2019 PITNEY BOWES PRESORT SV1015/2019 1014101307 $409.60 FI-PITNEY BOWES POSTAGE DEPOSI 269967 11/15/2019 PITNEY BOWES PRESORT SV10/5/2019 1014101308 $71.13 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $315,428.58 1018194375 10/18/2019 KAISER FOUNDATION HEALTF10/1812019 INVSF0004375 $2,198.97 FI-10/08/19-10/14/19 KAISER HE 1018194408 10/18/2019 KAISER FOUNDATION HEALTF10/18/2019 INVSF0004408 $50,839.44 FI-10/08/19-10/14/19 KAISER HE 1025194450 10/25/2019 KAISER FOUNDATION HEALTF10/2512019 INVSF0004450 $1.208.96 FI-10/15/19-10/21/19 KAISER HE 1025194466 10/25/2019 KAISER FOUNDATION HEALTF10/25/2019 INVSFO004466 $123,810.93 FI-10/15/19-10/21/19 KAISER HE 1101194502 11/l/2019 KAISER FOUNDATION HEALTFII/1/2019 INVSF0004502 $1,308.89 FI-10/22/19-10/28/19 KAISER HE 112 Key Bank Page 30 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1101194528 11/1/2019 KAISER FOUNDATION HEALTFII/1/2019 INVSF0004528 $57,754.50 FI-10/22/19-10/28/19 KAISER HE 1108194547 11/8/2019 KAISER FOUNDATION HEALTF11/8/2019 INVSF0004547 $4,685.80 FI-10/29/19-10/31/19 KAISER HE 1108194571 11/8/2019 KAISER FOUNDATION HEALTh11/8/2019 INVSF0004571 $26,859.12 FI-10/29/19-10/31/19 KAISER HE 1115194606 11/15/2019 KAISER FOUNDATION HEALTF11/15/2019 INVSF0004606 $1.510.28 FI-11/01/19-11/11/19 KAISER HE 1115194615 11/15/2019 KAISER FOUNDATION HEALTF11/15/2019 INVSF0004615 $45,251.69 FI-11/01/19-11/11/19 KAISER HE PRINTING/PHOTO SERVICES $9,503.36 269730 10/31/2019 PRINTERY COMMUNICATION:9/28/2019 191205 $559.82 HR-BC IMPRINTS 269729 10/31/2019 PRINT NW LLC, 9/30/2019 D25812601 $3,579.47 MOED-BUSINESS CARDS & FOLDERS 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $-55.00 IT/MOED-CREDIT FROM PRIOR INV 269881 11/15/2019 FEDEX OFFICE, 10/4/2019 6-757-91526 $20.42 PW/HR-MAILING SVC 269881 11/15/2019 FEDEX OFFICE, 10/4/2019 6-757-91526 $18.87 PW/HR-MAILING SVC 269894 11/15/2019 GOS PRINTING CORPORATIO10/30/2019 91800 $181.58 PD-PRINTING SERVICES 269996 11/15/2019 SOUND PUBLISHING INC, 9/27/2019 FWM875185 $100.97 SWM-CITY NOTICES ACCT#83722479 269846 11/15/2019 CATERED PRINTING, 10/15/2019 8626 $2,656,47 SWR-POST CARDS FOR SHREDDING E 269924 11/15/2019 LACY & PAR INC, 10/25/2019 76902 $2,473.83 SWR-SHREDDING EVENT POSTCARD M 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $-33.07 IT/MOED-CREDIT FROM PRIOR INV PROFESSIONAL SERVICES $423,195.64 269613 10/31/2019 CODE PUBLISHING COMPANI'9/24/2019 64743 $1,483.50 HRCK-REVISED CODE 269711 10/31/2019 OLBRECHTS &ASSOCIATES, 110/1/2019 SEPT 2019 $15.329 43 HRCK-HEARING EXAMINER SVC AG14 269747 10/31/2019 SEDERBERG, ANDREW 10/15/2019 SEDERBERG 2019 $456.00 PD-REIMB EYE EXAM 269787 10/31/2019 USIC HOLDINGS INC, 5/31/2019 332498 $84.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 6/30/2019 337418 $70.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 8/31/2019 346243 $28.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 7/31/2019 341353 $14.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 9/30/2019 350026 $5.426.40 PWTR/SWM-AG19-078 UGD ULT LOCA 269682 10/31/2019 LANGUAGE LINE SERVICES, 19/30/2019 4665784 $383.32 PD-LANGUAGE SVC 269705 10/31/2019 NAVIA BENEFIT SOLUTIONS, 9/30/2019 10212021 $265,00 HR-FLEX PLAN ADM SVCS 113 Key Bank Page 31 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total �269602 10/31/2019 CABOT DOWASSOCIATES IN(10/11/2019 AG19-097 #3 $9,500.00 HR-AG19-097 CLAF/CPS STU & WL 269658 10/31/2019 HERRERA ENVIRONMENTAL, 10/8/2019 45255 $12,425.31 AG 18-104 SWM COMPREHENSIVE PL 269699 10/31/2019 MULTICARE CENTERS OF, 10/1/2019 132196 $1,746.00 PD-PHYSICAL S FRIEDRICH, A 269663 10/31/2019 IMS INFRASTRUCTURE, 9/30/2019 10719-5 $8,926.50 PWST-AG19-025 2019 MANUAL PAYM 269663 10/31/2019 IMS INFRASTRUCTURE, 10/14/2019 10719-6 $15,004.25 PWST-AG19-025 2019 MANUAL PAYM 269610 10/31/2019 CITY OF AUBURN, 9/24/2019 19-033768 $10,118.00 CC-AG19-019 SK HOUSING & HOMEL 269665 10/31/2019 INTERCOM LANGUAGE SVCS 10/5/2019 19-321 $3,028.78 MC -INTERPRETER SVC 269743 10/31/2019 SAFAROVA-DOWNEY, ALMIRA10/21/2019 10/21/19 $121.00 MC -INTERPRETER SVC 269584 10/31/2019 ABOU-ZAKI, KAMAL 10/22/2019 10/22/19 $137.50 MC -INTERPRETER SVC 269671 10/31/2019 KIM,CHULJOON 10/18/2019 10/18/19 $110.00 MC -INTERPRETER SVC 269748 10/31/2019 SEMISI-TUPOU, VAIVAO 10/18/2019 10/18/19 $143.20 MC -INTERPRETER SVC 269787 10/31/2019 USIC HOLDINGS INC, 5/31/2019 332498 $36.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 6/30/2019 337418 $30.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 8/31/2019 346243 $12.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 7/31/2019 341353 $6.00 PWTR/SWM-AG19-078 UGD ULT LOCA 269787 10/31/2019 USIC HOLDINGS INC, 9/30/2019 350026 $2.325.60 PWTR/SWM-AG19-078 UGD ULT LOCA 269751 10/31/2019 SHOOTING STARS, 10/22/2019 OCT 2019 $2,089.50 FWCC-BASKETBALL TRNG SVC 269701 10/31/2019 MULTI -SERVICE CENTER, 10/9/2019 1ST QTR 2019 $3.791.03 CDBG-AG19-199 YOUTH EMP & EDU 269701 10/31/2019 MULTI -SERVICE CENTER, 10/9/2019 2ND QTR 2019 $976.64 CDBG-AG19-199 YOUTH EMP & EDU 269701 10/31/2019 MULTI -SERVICE CENTER, 10/9/2019 3RD QTR 2019 $104.76 CDBG-AG19-199 YOUTH EMP & EDU 269680 10/31/2019 L&S HOLDINGS NW LLC, JAN-9/5/2019 19-11403 $695.00 PARKS -JANITORIAL SVC 269776 10/31/2019 THUILLIER, JENNIFER 9/30/2019 201885 $160.00 SWR-SKTL SEWING FLYER 269627 10/31/2019 EPICENTER SERVICES LLC, 9/30/2019 2019-10 $1.039.50 PWSWR-AG18-090 RECYCLING COLLE 269807 10/31/2019 WASTE MANAGEMENT, 10/1/2019 2990441-1055-7 $595.17 CD-09/19 BROOKELAKE WASTE DISP 269659 10/31/2019 HISTORICAL SOCIETY-FEDER9/30/2019 19 $5,000.00 FI-Q3/19 MOU HISTORICAL SOCIET 269710 10/31/2019 OGDEN. MURPHY, WALLACE, 10/14/2019 830323 $2,414.00 LAW-1994 CZA-1836; VERIZON WF- 114 Key Bank Page 32 of 53 Check No. Date Vendor Invoice Date Invoice Description Arrlar:m;7_ Total 269697 10/31/2019 MOSS & BARNETT, 10/1512019 717591 $864.00 LAW-18-046 LEGAL SVC CABLE FRA 269710 10/31/2019 OGDEN, MURPHY, WALLACE, 9/24/2019 829233 $53,530.00 LAW-1994 CZA-52624; DAVITA WSD 269755 10/31/2019 SMITH GOODFRIEND, P.S., 9/3012019 33353 $202.81 LAW-AG#18-097 LEGAL SERVICES- 269716 10/31/2019 PACIFICA LAW GROUP, 10/3/2019 53221 $636.00 LAW-AG18-029 LEGAL SERVICES EX 269718 10/31/2019 PEDIATRIC INTERIM CARE CE10/16/2019 AG19-198 $10,000.00 CDBG-AG19-198 INFANT WITHDRAWA 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367893 $300.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367901 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367925 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367926 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367968 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 367969 $175.00 PKM-SECURITY SERVICESAG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 368172 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/412019 368195 $175.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 368215 $300.00 PKM-SECURITY SERVICES AG17-061 269725 10/31/2019 PIERCE COUNTY SECURITY 1110/4/2019 368260 $175.00 PKM-SECURITY SERVICES AG17-061 269590 10/31/2019 ALARM CENTERS/CUSTOM S110/22/2019 1193911 $115.51 PKM-11/l/19-1/31/20 -CFW EVIDE 269790 10/31/2019 VICTORIAS VISION BOARD, W8/23/2019 AUG 2019 $98.00 PARKS-AG18-115 VISION BOARD WO 269676 10/31/2019 KING COUNTY RECORDER, 10/23/2019 10/23/19 $104.50 MC -JUDGES OATH RECORDING 269593 10/31/2019 AMERICAN TRAFFIC SOLUTIC9/30/2019 INV00029546 $52.250 00 PD-09/19 RED LIGHT PHOTO AG#15 269714 10/31/2019 PACIFIC WELDING SUPPLIES 9/30/2019 01641434 $18.59 PARKS -WELDING SUPPLIES 269731 10/31/2019 PRO CERT LLC, 10/14/2019 OCT 2019 $407.70 PARKS-AG18-007 BABYSITTER TRAI 269625 10/31/2019 EDD, DALE 10/19/2019 EDD 10/19/19 $486.50 PARKS-AG14-169 CPR/FIRSTAID C 269745 10/31/2019 SCHMITT GRAPHICS AND DE:10/4/2019 3066 $1,336.50 PARKS -CAT BOX WRAP 269765 10/31/2019 STANNER, FRANCES 10/15/2019 10/15/19 $150.00 PARKS -ARTS ALIVE SHOW 269605 10/31/2019 CATHOLIC COMMUNITY SERV9/30/2019 2019 3RD QTR $8,250.00 CDICS-AG19-053 FEDERAL WAY DAY 269816 10/31/2019 YWCA SEATTLE- KING COUN110/3/2019 2019 3RD QTR $1,250.00 CDHS-AG19-082 C DOMESTIC VIOLE 115 Key Bank Page 33 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269700 10/31/2019 MULTI -SERVICE CENTER, 10/29/2019 2019 3RD QTR $3,568.79 CD/CS-AG19-059 INFANT FEEDING 269700 10/31/2019 MULTI -SERVICE CENTER, 10/30/2019 2019 3RD QTR $7,500.00 CD/CS-AG19-058 FOOD & CLOTHING 269615 10/31/2019 COMMUNITIES IN SCHOOLS, 10/30/2019 2019 3RD QTR $2,250.00 CDHS-AG19-101 MENTORING PGM- 269664 10/31/2019 INSTITUTE FOR FAMILY, 10/14/2019 2019 3RD QTR $4,000.00 CDHS-AG19-074 PARENTS & CHILDR 269615 10/31/2019 COMMUNITIES IN SCHOOLS, 10/15/2019 2019 3RD QTR $2,250.00 CDHS-AG19-102 SCH OUTREACH COO 269774 10/31/2019 THE WASHINGTON POISON C10/15/2019 2019 3RD QTR $1,250.00 CD/CS-AG19-056 EMERGENCY SERVI 269633 10/31/2019 FEDERAL WAY BOYS & GIRLS10115/2019 2019 3RD QTR $1,500.00 CDHS-AG19-118 BG CLUB & EX3 TE 269690 10/31/2019 MARY'S PLACE SEATTLE, 10/15/2019 2019 3RD QTR $5,666.00 CDHS-AG19-064 A PLACE TO CALL 269735 10/31/2019 PUGET SOUND TRAINING CEHO/15/2019 2019 3RD QTR $1,500.00 CD/CS-AG19-057 SELF-SUF ADULT 269816 10/31/2019 YWCA SEATTLE- KING COUN110/9/2019 2019 3RD QTR $1,250.00 CDHS-AG19-083 DOMESTIC VIOLENC 269764 10/31/2019 ST. VINCENT DE PAUL SOCIE110/10/2019 2019 3RD QTR $6,000.00 CD/CS-AG19-060 EMERGENCY HUMAN 269638 10/31/2019 FEDERAL WAY SENIOR CENT110/10/2019 3RD QTR 2019 $7,000,00 CD/CS-AG19-048 SENIOR NUTRITIO 269670 10/31/2019 KENT YOUTH & FAMILY SERVI10/11/2019 2019 3RD QTR $2,000.00 CD/CS-AG19-049 BEHAVIORAL HEAL 269634 10/31/2019 FEDERAL WAY COMMUNITY, 10/11/2019 2019 3RD QTR $5,250,00 CD/CS-AG19-041 RENT ASST & EMIR 269698 10/31/2019 MOTHER AFRICA, 10/11/2019 2019 3RD QTR $1,250 00 CD/CS-AG19-051 SUSTAINABLE ALL 269725 10/31/2019 PIERCE COUNTY SECURITY Ir7/2/2019 363652 $360.00 CDHS-FLV FW 19 SECURITY 269655 10/31/2019 HEAD -QUARTERS PTS, 8/20/2019 40319 $420.00 CDHS-FW FLV TOILET SVC 269785 10/31/2019 UNIVERSITY OF WASHINGTOI10/1/2019 1101193039 11/1/2019 KAISER FOUNDATION HEALTFI1/1/2019 1101193040 11/1/2019 KAISER FOUNDATION HEALTh11/1/2019 269942 11/15/2019 MONTGOMERY, MYLA 10/15/2019 270026 11/15/2019 VICTORIAS VISION BOARD, W10/29/2019 270005 11/15/2019 SYLVAN LEARNING CENTER, 10/15/2019 269867 11/15/2019 DAVIES, BRYAN 11/2/2019 269939 11/15/2019 MAYBERRY, MITCHEL 10/30/2019 269840 11/15/2019 BIRTH TO THREE DEVELOPM110/11/2019 10/01 /19 $250.00 CDHS-2019 SCHOLARSHIP NOV 2019 $3,162.74 FI-11/19 ADMIN FEE KAISER HEAL NOV 2019 #2 $23.210.09 FI-11/19ADMIN FEE KAISER HEAL 10/15/19 $150.00 PARKS -ARTWORK TO ARTS ALIVE OCT 2019 $49.00 PARKS-AG1B-115 VISION BOARD WO OCT-19 $180.00 PARKS-BOTS & BRIDGES SVC KAJUKENBO JUNE-OCT $1,470.00 PARKS-10/19 AG17-052 SELF DEFE 09/11 /19-10/30/19 $731.85 PARKS -MARTIAL ARTS CLASSES AG1 2019 3RD QTR $4.750.00 CDHS-AG19-129 FAMILY SVC PGM- 116 Key Bank Page 34 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269847 11/15/2019 CATHOLIC COMMUNITY SERV10/25/2019 2019 3RD QTR $2,191.64 CDHS-AG19-075 EMERGENCYASSIST 269840 11/15/2019 BIRTH TO THREE DEVELOPMK/4/2019 2019 1ST QTR $4,750.00 CDHS-AG19-129 FAMILY SVC PGM- 269840 11/15/2019 BIRTH TO THREE DEVELOPMr7/12/2019 2019 2ND QTR $4,750.00 CDHS-AG19-129 FAMILY SVC PGM- 269847 11/15/2019 CATHOLIC COMMUNITY SERV10/15/2019 2019 3RD QTR $2,750.00 CD/CS-AG19-062 VOLUNTEER CHORE 269863 11/15/2019 CORRECTIONS SOFTWARE, r9/l/2019 47012 $500.00 MC-10/19 PROBATION COMPUTER SY 270027 11/15/2019 VIGILNET AMERICA LLC, 10/31/2019 1664799 $5,596.50 MC -PROBATION ALCOHOL MONITORIN 269990 11/15/2019 SKCSRA-SOCCER REFEREES1017/2019 1552 $1,420.25 PARKS-AG18-009 SOCCER REFEREE 269991 11/15/2019 SMITH GOODFRIEND, P.S., 10/31/2019 33423 $542.81 LAW-AG#18-097 LEGAL SERVICES- 270033 11/15/2019 WA. DEPT OF CORRECTIONS,9/30/2019 0919-20-11564-WC $225.00 PD-09/19 WORK CREW CONTRACT K 269823 11/15/2019 ACCO ENGINEERED SYSTEMS/31/2019 1788301 $753.51 PAEC-PLUMBING SVC 269969 11/15/2019 PNTA-PACIFIC NORTHWEST T10/2/2019 0087030 $597.52 PAEC-REPAIR SVC 270016 11/15/2019 THUILLIER, JENNIFER 10/31/2019 201987 $568.00 SWR-SHREDDING EVENT SVC 269824 11/15/2019 ACTION SERVICES CORPORP9/26/2019 102658 $80.00 SWR-SWEEP FOR RECYCLING EVENT 270024 11/15/2019 UTILITIES UNDERGROUND, 9/30/2019 9090159 $157.51 SWM-LOCATING SVCAG13-018- 269979 11/15/2019 SAFAROVA-DOWNEY, ALMIRA11/5/2019 11/05/19 $150.00 MC -INTERPRETER SVC 269918 11/15/2019 KIM, CHUL JOON 11/5/2019 11/05/19 $110.00 MC -INTERPRETER SVC 269988 11/15/2019 SEMISI-TUPOU, VAIVAO 10/30/2019 10/30/19 $143.20 MC -INTERPRETER SVC 269918 11/15/2019 KIM, CHULJOON 10/30/2019 10/30/19 $110.00 MC -INTERPRETER SVC 269988 11/15/2019 SEMISI-TUPOU, VAIVAO 10/30/2019 10/30/19 #2 $143.20 MC -INTERPRETER SVC 269911 11/15/2019 INTERCOM LANGUAGE SVCS10/21/2019 19-346 $4,137.50 MC -INTERPRETER SVC 269918 11/15/2019 KIM, CHULJOON 10/22/2019 10/22/19 $110.00 MC -INTERPRETER SVC 269988 11/15/2019 SEMISI-TUPOU, VAIVAO 10/22/2019 10/22/19 $159.20 MC -INTERPRETER SVC 269988 11/15/2019 SEMISI-TUPOU, VAIVAO 10/22/2019 10/22/19 #2 $143 20 MC -INTERPRETER SVC 269822 11/15/2019 ABOU-ZAKI, KAMAL 10/25/2019 10/25/19 $110.00 MC -INTERPRETER SVC 269988 11/15/2019 SEMISI-TUPOU, VAIVAO 11/5/2019 11/05/19 $143.20 MC -INTERPRETER SVC 269981 11/15/2019 SANDAG, TSELMUUN Z 11/5/2019 11/05/19 $60 50 MC -INTERPRETER SVC 117 Page 35 of 53 Key Bank Check No Date Vendor Invoice Date Invoice DescriPSon AmountGL Total 269998 11/15/2019 SPECTRA LABORATORIESLL(101212019 143378 $25.00 SWM-WATER TESTING 269998 11/15/2019 SPECTRA LABORATORIES LL(10/7/2019 143501 $25.00 SWM-WATER TESTING 269958 11/15/2019 ORION INDUSTRIES, 10/21/2019 2019 JAN-SEP $7,500.00 CDBG-AG19-205 EMPLOYMENT SVC- 269941 11/15/2019 MOBILEGUARD INC, 10/31/2019 INV00556066 $540.00 PD/IT-10/19 NET GUARD TEXT MES 269963 11/15/2019 PETEK, PHD, THOMAS C 9/30/2019 10588 $300.00 PD-PSYCHOLOGICAL &FRIEDRICH 269941 11/15/2019 MOBILEGUARD INC, 9/30/2019 INV00548283 $540.00 PD/IT-NET GUARD TEXT MESSAGEA 269951 11/15/2019 NAVIA BENEFIT SOLUTIONS, 10/31/2019 10215898 $26720 HR-10/19 FLEX PLAN ADM SVCS 269938 11/15/2019 MARK R MCCLUNG MD PC, 10/31/2019 13013 $75.00 LAW-AG19-116 FORENSIC PSYCHIAT 269927 11/15/2019 LANGUAGE LINE SERVICES, 110/31/2019 4687234 $531.26 PD-LANGUAGE SVC 270024 11/15/2019 UTILITIES UNDERGROUND, 9/30/2019 9090159 $367.52 SWM-LOCATING SVC AG13-018- 269955 11/15/2019 OCCUPATIONAL HEALTH CEN10/17/2019 65863342 $134.00 PWST/SWM-DOT PHYS &AUDIOGRAM 269945 11/15/2019 MT VIEW LOCATING SERVICE9/30/2019 22351.16808 $170.00 SWM-PRIVATE LOCATING 269928 11/15/2019 LAW OFFICES OF MATTHEW F10/22/2019 256 $1,000.00 MO-AG16-049 CONFLICT DEFENDER 269892 11/15/2019 GOLDEN WOOD, LLP, 11/4/2019 15-139 $4,180.00 MO -CONFLICT DEFENDER SVC AG-12 269904 11/15/2019 HAWKINS & CRAWFORD, PLL(11/4/2019 20191104 $47,646.87 MO-AG19-109 11/19 PUBLIC DEFEN 269832 11/15/2019 APPRENTICESHIP & NON-TRP10/16/2019 2019 JAN-SEP $6,502.50 CDBG-AG19-206 ANEW- 270011 11/15/2019 TERMINIX, 10/25/2019 390954046 $170.50 PKM-PEST CONTROL 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $72.50 IT -VIDEO SERVICE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $116.00 IT -VIDEO SERVICE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $72.50 IT -VIDEO SERVICE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $87.00 IT -VIDEO SERVICE 269914 11/15/2019 JIMENEZ, DAVE 11/13/2019 JIMENEZ SEPT-OCT $-273.92 IT/MOED-CREDIT FROM PRIOR INV PUBLIC UTILITY SERVICES 269857 11/15/2019 COMCAST OF WASHINGTON 110/1/2019 8498 34 016 1554623 $55.11 FWCC-10/19 CABLE SVC PURCHASE OF RESALE ITEMS 269831 11/15/2019 APPLIED INDUSTRIAL, 10/4/2019 7017342598 $583.00 FWCC-MASTERLOCK 269844 11/15/2019 CAFE FONTE COFFEE COMPPI0/15/2019 272206 $26728 FWCC-AG18-153 CAFE COFFEE SUP $55.11 $872.31 118 Key Bank Page 36 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269844 11/15/2019 CAFE FONTE COFFEE COMPA10/22/2019 272432 $22.03 FWCC-AG18-153 CAFE COFFEE SUP PW - CLAIMS GL/PL $9,464.77 269640 10/31/2019 FLOYD, PFLUEGER & RINGER10/2/2019 57379 $3,864.84 LAW -LEGAL SVCS AG13-033- 269640 10/31/2019 FLOYD, PFLUEGER & RINGER1013/2019 57443 $5,599.93 LAW -LEGAL SVCS AG13-033— PW - CLAIMS PROPERTY $4,878.56 269608 10/31/2019 CESSCO-THE CUT&CORE ST(9/23/2019 11681 & 11683 $4,878.55 RM-REPL STOLEN EQUIP RENTAL CARS/GROUND TRANSPORT $65.90 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $65.90 CD-UBER MTG KC DIRECTORS RENTAL OF FURNITURE/EQUIPMENT $4,391.55 269689 10/31/2010 MACHINERY POWER & EQUIP9/5/2019 T2786201 $537.90 SWM-EQUIPMENT RENTAL 269655 10/31/2019 HEAD -QUARTERS PTS, 9/30/2019 34426 $988.25 PARKS-AG18-017 SANICAN SERVICE 269906 11/15/2019 HEAD -QUARTERS PTS, 10/30/2019 34573 $988 25 PARKS-AG18-017 SANICAN SERVICE 269934 11/15/2019 MACHINERY POWER & EQUIPI0/1/2019 T2798801 $1,877.15 SWM-EQUIPMENT RENTAL REPAIR & MAINT SUPPLIES $17,576.08 269728 10/31/2019 PRAXAIR DISTRIBUTION INC, 9/19/2019 91856769 $174.35 PKM-MAINT SUPPLIES 269781 10/31/2019 TRINITYACE HARDWARE, 9/25/2019 72467 $13.18 PKM-SUPPLIES 269618 10/31/2019 CORE & MAIN LP, 9/26/2019 L266476 $137.38 PKM-MAINT SUPPLIES 269781 10/31/2019 TRINITYACE HARDWARE, 9/27/2019 72767 $21 98 PKM-SUPPLIES 269589 10/31/2019 AGRISHOP INC, 10/1/2019 5845511 $17.58 PKM-EQUIPMENT PARTS & REPAIRS 269781 10/31/2019 TRINITYACE HARDWARE, 10/1/2019 73420 $0.97 PKM-SUPPLIES 269781 10/31/2019 TRINITY ACE HARDWARE, 10/1/2019 73439 $4 51 PKM-SUPPLIES 269647 10/31/2019 GRAINGER INC, 10/8/2019 9316.335000 $59 03 PKM-FACILITY MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/11/2019 09956 $5.84 PKM-MAINT SUPPLIES 269781 10/31/2019 TRINITY ACE HARDWARE, 10/11/2019 74892 $8 35 PKM-SUPPLIES 269583 10/31/2019 AARO INC DBA THE LOCK SH(10/14/2019 0000027927 $13.09 PKM-DUPLICATE KEYS 269781 10/31/2019 TRINITY ACE HARDWARE, 10/2/2019 73594 $3.89 PKM-SUPPLIES 269631 10/31/2019 FASTENAL, 10/2/2019 WATAC111179 $19.00 PKM-MAINT SUPPLIES 269589 10/31/2019 AGRISHOP INC, 10/4/2019 58487/1 $44.40 PKM-EQUIPMENT PARTS & REPAIRS 119 Key Bank Page 37 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269781 10/31/2019 TRINITYACE HARDWARE, 10/7/2019 74285 $16.49 PKM-SUPPLIES 269652 10/31/2019 H B JAEGER CO LLC, 10/7/2019 17913040878 $3.210.07 SWM-MAINT SUPPLIES 269587 10/31/2019 ADVANCE AUTO PARTS, 10116/2019 13144-365369 $95.08 SWM-MAINT PARTS 269652 10/31/2019 H B JAEGER CO LLC, 9/18/2019 17913036680 $638.90 SWM-MAINT SUPPLIES 269660 10/31/2019 HOME DEPOT-DEPT 32-250075/24/2019 6622732 $12.08 SWM-REPAIR & MAINT SUPPLIES 269639 10/31/2019 FERGUSON ENTERPRISES, I1�9/26/2019 7583860 $64.89 FWCC-REPAIR/MAINT SUPPLIES 269712 10/31/2019 ORCA PACIFIC INC, 9/30/2019 40583 $1,668.04 PARKS -POOL CHEMICALS AG17-002 269647 10/31/2019 GRAINGER INC, 10/2/2019 9311583554 $58.99 FWCC-FACILITY MAINT SUPPLIES 269712 10/31/2019 ORCAPACIFIC INC. 10/7/2019 40657 $1,581.36 PARKS -POOL CHEMICALS AG17-002 269647 10/31/2019 GRAINGER INC, 10/7/2019 9315220583 $65 87 FWCC-FACILITY MAINT SUPPLIES 269639 10/31/2019 FERGUSON ENTERPRISES, II.9/20/2019 7571027 $83.23 FWCC-REPAIR/MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/28/2019 01461 $9.39 SWM-MAINT SUPPLIES 269654 10/31/2019 HD SUPPLY CONST SUPPLY L9/5/2019 50011179054 $103.18 CHB-MAINT SUPPLIES 269687 10/3112019 LOWE'S HIW INC, 10/28/2019 02656 $8.75 CHB-MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/7/2019 23215 $23.17 CHB-MAINT SUPPLIES 269713 10/31/2019 O'REILLY AUTO PARTS, 10/7/2019 3710-356435 $6.25 CHB-MAINTENANCE SUPPLIES 269660 10/31/2019 HOME DEPOT-DEPT 32-25007;10/9/2019 1624893 $16.53 CHB-REPAIR & MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/l/2019 23687 $21.98 CHB-MAINT SUPPLIES 269749 10/31/2019 SHERWIN-WILLIAMS CO, 10/l/2019 8557-2 $121.80 CHB-FACILITIES PAINT SUPPLIES 269687 10/3l/2019 LOWE'S HIW INC, 8/29/2019 01845 $13.57 PWST-MAINT SUPPLIES 269781 10/31/2019 TRINITY ACE HARDWARE, 8/20/2019 66821 $19.15 PWST-SUPPLIES 269583 10/31/2019 AARO INC DBATHE LOCK SH(10/2/2019 0000027815 $26.07 PWST-DUPLICATE KEYS 269687 10/31/2019 LOWE'S HIW INC, 10/28/2019 01661 $58.82 PWST-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/21/2019 01702 $94.93 PWST-MAINT SUPPLIES 269820 11/15/2019 AARO INC DBATHE LOCK SH(10/15/2019 0000027942 $245.52 PKM/PWST-KEYS 269932 11/15/2019 LOWE'S HIW INC, 10/16/2019 01898 $78.78 PWST-MAINT SUPPLIES 120 Key Bank Page 38 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 269932 - 11/15/2019 LOWE'S HIW INC, 10/22/2019 23471 $37.71 CHB-MAINT SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 10/22/2019 X408402 $160.38 CHB-ELECTRICAL SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/24/2019 X081715 $691.65 CHB-ELECTRICAL SUPPLIES 269989 11/15/2019 SHERWIN-WILLIAMS CO, 10/21/2019 0258-2 $132.84 CHB-FACILITIES PAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/21/2019 23370 $79.79 CHB-MAINT SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 10/21/2019 X401218 $189.90 CHB-ELECTRICAL SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 10/2/2019 X243594 $59.13 CHB-ELECTRICAL SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/18/2019 23181 $29.22 CHB-MAINT SUPPLIES 270022 11/15/2019 TRINITYACE HARDWARE, 9/25/2019 72460 $14.59 SWM-SUPPLIES 269956 11/15/2019 ORCA PACIFIC INC, 10/18/2019 40777 $550.00 PARKS -POOL CHEMICALS AG17-002 270022 11/15/2019 TRINITYACE HARDWARE, 10/30/2019 77567 $58.65 FWCC-SUPPLIES 269882 11/15/2019 FERGUSON ENTERPRISES, IM0/10/2019 7629861 $52.81 FWCC-REPAIR/MAINT SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/24/2019 V671857 $118.62 FWCC-ELECTRICAL SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/27/2019 X206751 $137.71 FWCC-ELECTRICAL SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 9/25/2019 X199623 $47.65 FWCC-ELECTRICAL SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 10/3/2019 X244703 $295.27 FWCC-ELECTRICAL SUPPLIES 269836 11/15/2019 AUTOMATIC ENTRIES INC, 10/24/2019 39443 $90.00 FWCC-MAINT SUPPLIES 269909 11/15/2019 HOME DEPOT-DEPT 32-25007i10/16/2019 4024939 $76-01 SWM-REPAIR & MAINT SUPPLIES 269957 11/15/2019 O'REIILLY AUTO PARTS, 10/17/2019 3710-358158 $16.48 SWM-MAINT PARTS 270022 11/15/2019 TRINITYACE HARDWARE, 10/17/2019 75795 $33.41 SWM-SUPPLIES 270022 11/15/2019 TRINITY ACE HARDWARE, 10/23/2019 76529 $68.16 SWM-SUPPLIES 269885 11/15/2019 FREEWAY TRAILER SALES IN00/24/2019 161274 $196.79 SWM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/8/2019 01308 $225.45 SWM-MAINT SUPPLIES 270043 11/15/2019 ZEP SALES & SERVICE, 10/8/2019 9004626235 $160.46 SWM-UNIFORM SUPPLIES 269861 11/15/2019 CORE & MAIN LP, 6/18/2019 K619492 $8,782.71 SWM-MAINT SUPPLIES- 269972 11/15/2019 PRAXAIR DISTRIBUTION INC, 9/22/2019 91925742 $30.60 SWM-MAINT SUPPLIES 121 Key Bank Page 39 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269861 11/15/2019 CORE & MAIN LP, 9/27/2019 L280047 $-5,146.94 SWM-MAINT SUPPLIES 269885 11/15/2019 FREEWAY TRAILER SALES IN(10/14/2019 161146 $371.80 SWM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/16/2019 09889 $49.50 SWM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/23/2019 01065 $12.85 CHB-MAINT SUPPLIES 269883 11/15/2019 FLOYD EQUIPMENT COMPAN'10/21/2019 406620 $9.34 PKM-REPAIR/MAINTENANCE SUPPLIE 269909 11/15/2019 HOME DEPOT-DEPT 32-25007;10/22/2019 8025576 $12.89 PKM-REPAIR & MAINT SUPPLIES 269909 11/15/2019 HOME DEPOT-DEPT 32-25007�10/22/2019 8512678 $30.80 PKM-REPAIR & MAINT SUPPLIES 269971 11/15/2019 PRAXAIR DISTRIBUTION INC, 10/22/2019 92635307 $84 56 PKM-MAINT SUPPLIES 269968 11/15/2019 PLATT ELECTRIC SUPPLY, 10/22/2019 X203993 $306 67 PKM-ELECTRICAL SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/31/2019 17650 $-25.58 PKM-RETURN CREDIT 269971 11/15/2019 PRAXAIR DISTRIBUTION INC, 10/8/2019 92350361 $28.40 PKM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/28/2019 23971 $39 67 PKM-MAINT SUPPLIES 269826 11/15/2019 AGRISHOP INC, 10/31/2019 58765/1 $48.38 PKM-EQUIPMENT PARTS & REPAIRS 269932 11/15/2019 LOWE'S HIW INC, 10/24/2019 01190 $13.15 PKM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/21/2019 01705 $40 94 PKM-MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/21/2019 08731 $77.69 PKM-MAINT SUPPLIES 269909 11/15/2019 HOME DEPOT-DEPT 32-25007;10/28/2019 2523627 $9.72 PKM-REPAIR & MAINT SUPPLIES 269932 11/15/2019 LOWE'S HIW INC, 10/30/2019 01428 $51.15 PKM-MAINT SUPPLIES 269820 11/15/2019 AARO INC DBATHE LOCK SH(10/15/2019 0000027942 $341.88 PKM/PWST-KEYS 269954 11/15/2019 NORTHSHORE VILLAGE, 10/16/2019 10609 $2.11 PKM-MAINT SUPPLIES 269909 11/15/2019 HOME DEPOT-DEPT 32-25007;10/16/2019 4611421 $14.66 PKM-REPAIR & MAINT SUPPLIES REPAIR PARTS $3,457.24 269589 10/31/2019 AGRISHOP INC, 9/27/2019 58412/1 $20.87 PKM-EQUIPMENT PARTS & REPAIRS 269587 10/31/2019 ADVANCE AUTO PARTS, 10/8/2019 13144-364442 $761.68 FLT-MAINT PARTS 269587 10/31/2019 ADVANCE AUTO PARTS, 10/8/2019 13144-364445 $63.40 FLT-MAINT PARTS 269753 10/31/2019 SIX ROBBLEES' INC, 10/2/2019 2-719289 $48 07 FLT-VEHICLE MAINT PARTS 122 Key Bank Page 40 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269689 10/31/2019 MACHINERY POWER & EQUIP9/5/2019 FICS1501815 $51,57 FLT-MAINT PARTS 269587 10/31/2019 ADVANCE AUTO PARTS, 9/6/2019 13144-360798 $39.04 FLT-MAINT PARTS 269587 10/31/2019 ADVANCE AUTO PARTS, 9/11/2019 13144-361390 $4.61 FLT-MAINT PARTS 269775 10/31/2019 THERMO KING NORTHWEST 19/17/2019 2513577 $220.53 FLT-MAINT SUPPLIES 269810 10/31/2019 WESTERN EQUIPMENTDISTF8/29/2019 7082299-00 $38.05 FLT-MAINT PARTS 269810 10/31/2019 WESTERN EQUIPMENT DISTF8/2912019 7082525-00 $91.18 FLT-MAINT PARTS 269810 10/31/2019 WESTERN EQUIPMENT DISTF9/3/2019 7082929-00 $193.77 FLT-MAINT PARTS 269753 10/31/2019 SIX ROBBLEES' INC, 10/10/2019 2-719849 $306.13 FLT-VEHICLE MAINT 269744 10/31/2019 SCARFF FORD, 9/25/2019 90684 $138 35 PD-VEHICLE MAINT SVC 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE19/30/2019 36279 $67.37 PD-VEHICLE REPAIR SVC 270008 11/15/2019 SYSTEMS FOR PUBLIC SAFE110/28/2019 36376 $18 89 PD-VEHICLE REPAIR SVC 269932 11/15/2019 LOWE'S HIW INC, 9/26/2019 01085 $6 29 FLT-MAINT SUPPLIES 269950 11/15/2019 NATIONAL BARRICADE COMR9/30/2019 284027 $562.65 FLT-MAINT SUPPLIES 269957 11/15/2019 O'REILLYAUTO PARTS, 10/25/2019 3710-359520 $19.47 FLT-MAINT PARTS 270040 11/15/2019 WESTERN PETERBILT LLC, 10/15/2019 025P33973 $80.75 FLT-MAINT PARTS 269959 11/15/2019 PAPE MACHINERY INC, 10/15/2019 11737865 $185.61 FLT-MAINT PARTS 269959 11/15/2019 PAPE MACHINERY INC, 10/17/2019 11743654 $164.41 FLT-MAINT PARTS 270015 11/15/2019 THERMO KING NORTHWEST 110/17/2019 2518764 $53.71 FLT-MAINT PARTS 269953 11/15/2019 NORSTAR INDUSTRIES INC, 10/17/2019 57445 $52.08 FLT-REPAIR EQUIP 270040 11/15/2019 WESTERN PETERBILT LLC, 10/8/2019 025P33151 $0.36 FLT-MAINT PARTS 269978 11/15/2019 RWC INTERNATIONAL LTD, 10/10/2019 154509M $61.28 FLT-MAINT PARTS 269957 11/15/2019 O'REILLYAUTO PARTS, 10/10/2019 3710-356992 $35.19 FLT-MAINT PARTS 269959 11/15/2019 PAPE MACHINERY INC, 10/14/2019 11737846 $103.76 FLT-MAINT PARTS 270022 11/15/2019 TRINITYACE HARDWARE, 10/14/2019 75378 $1.32 FLT-SUPPLIES 270010 11/15/2019 TACOMA SCREW PRODUCTS 10/22/2019 13106260 $35.83 FLT-MAINT SUPPLIES 269877 11/15/2019 FASTENAL, 10/1512019 WATAC111381 $31.02 PKM-MAINT SUPPLIES 123 Key Bank Page 41 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total REPAIRS AND MAINTENANCE $422,941.90 269772 10/31/2019 TERMINIX, 9/24/2019 390010093 $86.90 FWCC-PEST CONTROL 269688 10/31/2019 MACDONALD MILLER SERVIC9/30/2019 SVC167065 $391.60 FWCC-MAINT SERVICE 269811 10/31/2019 WHIRLWIND SERVICES INC, V'10/4/2019 SB675156 $164.45 PARKS-AG18-003 PARKING LOT VAC 269668 10/31/2019 JGM TECHNICAL SERVICES IM0/24/2019 2283 $1,493.01 PKM-AG18-004 ON -CALL ELECTRICA 269617 10/31/2019 COPIERS NORTHWEST INC, 10/8/2019 INV2033297 $1,910.61 IT-10/19 NASP05214 COPIER MAIN 269720 10/31/2019 PETERSEN BROTHERS INC, 9/30/2019 1805702 $2,337.64 PWST-AG#18-079 ON -CALL GUARD R 269763 10/31/2019 SPRAGUE PEST CONTROL, 9/30/2019 3937500 $106.19 PKDBC-FACILITIES PEST CONTROL 269617 10/31/2019 COPIERS NORTHWEST INC, 10/9/2019 INV2033217 $77.23 IT-AG17-182 PRINTER MAINT EXP: 269617 10/31/2019 COPIERS NORTHWEST INC, 10/8/2019 INV2033297 $1,791.20 IT-10/19 NASP05214 COPIER MAIN 269642 10/31/2019 FROULAALARM SYSTEMS IN(9/30/2019 201915 $497.75 CHB-FIREALARM MAINT 269777 10/31/2019 THYSSENKRUPP ELEVATOR C10/1/2019 3004859656 $1,122.95 CHB-ELEVATOR MAINT SVCS 269808 10/31/2019 WATERLOGIC USA LLC, 10/1/2019 CNIV739511 $356.40 CHB-RENTAL DEFERRED COOLERS 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (10/12/2019 1-36555 $844.28 PD-VEHICLE MAINT 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE110/4/2019 36149 $585.33 PD-VEHICLE REPAIR SVC 269732 10/31/2019 PRO TOUCH AUTO INTERIOR1014/2019 46419 $165.00 PD-CAR 6561 DETAIL 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (1017/2019 1-36460 $1,625.29 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (10/7/2019 1-36492 $411.10 PD-VEHICLE MAINT 269624 10/31/2019 EAGLETIRE &AUTOMOTIVE (10/8/2019 1-36493 $1,64074 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (10/12/2019 1-36582 $42.30 PD-VEHICLE MAINT 269732 10/31/2019 PRO TOUCH AUTO INTERIOR10/1/2019 46409 $165.00 PD-VEHICLE DETAILING 269732 10/31/2019 PRO TOUCH AUTO INTERIOR10/2/2019 46412 $165.00 PD-VEHICLE DETAILING 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE110/3/2019 36189 $1,413.17 PD-VEHICLE REPAIR SVC 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE110/3/2019 36189 $183.41 PD-VEHICLE REPAIR SVC 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE110/3/2019 36300 $140.44 PD-VEHICLE REPAIR SVC 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (10/4/2019 1-36458 $239.58 PD-VEHICLE MAINT 124 Key Bank Page 42 of 53 Check No Date Vendor Invoice Date Invoice Description _.... AmountGL Total 269675 10/31/2019 KING COUNTY RADIO, 9/30/2019 00449968 $139.70 PD-RADIO MAINT SVC 269675 10/31/2019 KING COUNTY RADIO, 9/30/2019 00449991 $190.30 PD-RADIO MAINT SVC 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9130/2019 1-36400 $42.30 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (9/30/2019 1-36402 $1,951.85 PD-VEHICLE MAINT 269732 10/31/2019 PRO TOUCH AUTO INTERIOR 9/30/2019 46350 $165.00 PD-VEHICLE DETAILING 269732 10/31/2019 PRO TOUCH AUTO INTERIOR 9/30/2019 46403 $165.00 PD-CAR 5063 DETAIL 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/23/2019 1-36253 $4,020.86 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (9/23/2019 1-36320 $211.77 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/24/2019 1-36330 $655.46 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (9/2412019 1-36339 $136.81 PD-VEHICLE MAINT 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE19/27/2019 36260 $235.25 PD-VEHICLE REPAIR SVC 269675 10/31/2019 KING COUNTY RADIO, 9/30/2019 00449803 $111 65 PD-RADIO MAINT SVC 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/14/2019 1-36207 $643.32 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/20/2019 1-36284 $75.72 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (9/20/2019 1-36287 $468.33 PD-VEHICLE MAINT 269596 10/31/2019 ARC DOCUMENT SOLUTIONS 9/30/2019 2209543 $104.50 IT-09/19 MPS PLOTTER WORK ORDE 269617 10/31/2019 COPIERS NORTHWEST INC, 10/9/2019 INV2033217 $175 07 IT-AG17-182 PRINTER MAINT EXP: 269585 10/31/2019 ACTION SERVICES CORPORP9/16/2019 102636 $2,378.56 PWSWM-AG19-001 VACTR SVC & DRN 269585 10/31/2019 ACTION SERVICES CORPORP9/19/2019 102638 $535 38 PWSWM-AG19-001 VACTR SVC & DRN 269589 10/31/2019 AGRISHOP INC, 8/26/2019 58083/1 $34.95 PWST-EQUIPMENT PARTS & REPAIRS 269617 10131/2019 COPIERS NORTHWEST INC, 10/9/2019 INV2033217 $112.42 IT-AG17-182 PRINTER MAINT EXP: 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/28/2019 1-36397 $46 15 FLT-VEHICLE MAINT 269674 10/31/2019 KING COUNTY FINANCE DIVIE1012/2019 2119189 $3.013.46 FLT-08/19 120008 MATERIALS AND 269674 10/31/2019 KING COUNTY FINANCE DIVI£10/4/2019 2119294 $1,841.55 FLT-120008 SVC PROVIDED WORKOD 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (10/7/2019 1-36506 $52.20 FLT-VEHICLE MAINT 269617 10/31/2019 COPIERS NORTHWEST INC, 10/8/2019 INV2033297 $278.64 IT-10/19 NASP05214 COPIER MAIN 125 Key Bank Page 43 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (6/20/2019 1-35092 $81.88 FLT-VEHICLE MAINT 269810 10/31/2019 WESTERN EQUIPMENT DISTF9/4/2019 8052997-00 $92.69 FLT-MAINT PARTS 269726 10/31/2019 PIRTEK KENT, 9/16/2019 S3014157.001 $713.81 FLT-MAINT SUPPLIES 269674 10/31/2019 KING COUNTY FINANCE DIVIE9/27/2019 2119027 $2,044,95 FLT-07/19 120008 MATERIALSAND 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/28/2019 1-36392 $76.27 FLT-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE & AUTOMOTIVE (9/28/2019 1-36396 $46.15 FLT-VEHICLE MAINT 270035 11/15/2019 WASHDUP, LLC, 8/31/2019 307 $89.00 FLT-08/19 CAR WASH SERVICES 270035 11/15/2019 WASHDUP, LLC, 9/30/2019 310 $38.45 FLT-10/19 CAR WASH SERVICES 269966 11/15/2019 PIRTEK KENT, 10/4/2019 S3022731.001 $1.058,54 FLT-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/12/2019 1-36574 $91.78 FLT-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/12/2019 1-36580 $52.20 FLT-VEHICLE MAINT 269929 11/15/2019 LES SCHWAB TIRE CTRS OF \10/16/2019 37800437483 $36.02 FLT-VEHICLE MAINT 270035 11/15/2019 WASHDUP, LLC, 4/30/2019 282 $15.38 FLT-04/19 CAR WASH SERVICES 270035 11/15/2019 WASHDUP, LLC, 3/31/2019 277 $48.07 FLT-03/19 CAR WASH SERVICES 270035 11/15/2019 WASHDUP, LLC, 5/31/2019 289 $65.94 FLT-05/19 CAR WASH SERVICES 270035 11/15/2019 WASHDUP, LLC, 6/30/2019 294 $23.07 FLT-06/19 CAR WASH SERVICES 269889 11/15/2019 GCR TIRE CENTER, 7/11/2019 803-155287 $494.75 FLT-VEHICLE MAINT 270035 11/15/2019 WASHDUP, LLC, 7/31/2019 299 $38.45 FLT-07/19 CAR WASH SERVICES 269999 11/15/2019 SPEEDY GLASS - TACOMA, 10/10/2019 6005-4411977 $1.350.73 FLT-VEHICLE WINDSHIELD REPAIR 269966 11/15/2019 PIRTEK KENT, 10/30/2019 53033184.001 $1,004.62 FLT-VEHICLE MAINT 269966 11/15/2019 PIRTEK KENT, 10/9/2019 S3024804.001 $610.80 FLT-VEHICLE MAINT 269920 11/15/2019 KING COUNTY RADIO, 10/30/2019 00450207 $78.65 IT -RADIO MAINT/REPAIR 270013 11/15/2019 THE TREE RECYCLERS, 10/12/2019 91012 $396,00 PWST-TREE REMOVE SVC 269935 11/15/2019 MACMOR INC, 10/22/2019 13511 $4,661.00 PWST/SWR-LANDSCAPE MAINTAGI7- 269824 11/15/2019 ACTION SERVICES CORPORPI0/2/2019 102936 $1,910.86 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORPI0/3/2019 102937 $2,262.10 PWSWM-AG19-001 VACTR SVC & DRN 126 Key Bank Page 44 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269824 11/15/2019 ACTION SERVICES CORPORA9/10/2019 102579 $1,786.34 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/11/2019 102581 $1.197.55 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/12/2019 102580 $686.14 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/13/2019 102582 $1,912.00 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/27/2019 102851 $1,690.53 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/25/2019 102845 $791.22 PWSWM-AG19-001 VACTR SVC & DRN 269834 11/15/2019 ARC DOCUMENT SOLUTIONS10/30/2019 2226092 $104.50 IT-10/19 MPS PLOTTER WORK ORDE 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $168.09 Sales Tax 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $420.22 IT-GIS HP 771 - LIGHT GRAY, PH 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $420.22 IT-GIS HP 771 - MATTE BLACK, C 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $420 22 IT-GIS HP 771 -YELLOW, MAGENT 269848 11/15/2019 CDW GOVERNMENT INC, 10/28/2019 VMX9026 $420.22 IT-GIS HP 771 - LIGHT MAGENTA, 269824 11/15/2019 ACTION SERVICES CORPORA5/31/2019 101434 $5,235.30 PWST-AG19-002, STSWEEPING 269824 11/15/2019 ACTION SERVICES CORPORA7/31/2019 102072 $5,235.30 PWST-AG19-002, ST SWEEPING 269824 11/15/2019 ACTION SERVICES CORPORA9/18/2019 102637 $602.09 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/20/2019 102639 $1,431.91 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/23/2019 102843 $1,278.57 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA9/24/2019 102844 $1,266.50 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORAI0/4/2019 102938 $775.10 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA10/7/2019 102964 $1,267 72 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORAI0/8/2019 102965 $2,398 75 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORAl0/10/2019 102967 $4,312.62 PWSWM-AG19-001 VACTR SVC & DRN 269824 11/15/2019 ACTION SERVICES CORPORA10/11/2019 103000 $2,236.73 PWSWM-AG19-001 VACTR SVC & DRN 270017 11/15/2019 THUNDERING OAK ENTERPRI9/30/2019 10175 $2.475.00 PKM-AG19-115 TREE SVC AGREEMEN 269824 11/15/2019 ACTION SERVICES CORPORA10/1/2019 102935 $2,103.77 PWSWM-AG19-001 VACTR SVC & DRN 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/15/2019 1-36586 $2,159.17 PD-VEHICLE MAINT 127 Key Bank Page 45 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269983 11/15/2019 SCARFF FORD, 10/16/2019 94717 $683.96 PD-VEHICLE MAINT SVC 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/30/2019 1-36804 $420.57 PD-VEHICLE MAINT 269999 11/15/2019 SPEEDY GLASS - TACOMA, 11/6/2019 6005-1917037 $44.00 PD-VEHICLE WINDSHIELD REPAIR 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/29/2019 1-36774 $1,379.30 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/29/2019 1-36792 $1,332.66 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/29/2019 1-36799 $42.30 PD-VEHICLE MAINT 269974 11/15/2019 PRO TOUCH AUTO INTERIOR 10/29/2019 47567 $165.00 PD-CAR 6510 DETAIL 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/30/2019 1-36803 $158 58 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (11/4/2019 1-36831 $62.62 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (11/4/2019 1-36866 $38.45 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (11/4/2019 1-36873 $543.91 PD-VEHICLE MAINT 269947 11/15/2019 MVTOWN GLLC, 11/4/2019 15314 $77.00 PD-VEHICLE TOW 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (11/5/2019 1-36886 $38.48 PD-VEHICLE MAINT 270008 11/15/2019 SYSTEMS FOR PUBLIC SAFE11115/2019 36492 $313.68 PD-VEHICLE REPAIR SVC 270035 11/15/2019 WASHDUP, LLC, 9/30/2019 314 $244.40 PD-CAR WASH SERVICES 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/17/2019 1-36631 $1,119.26 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/18/2019 1-36642 $466.37 PD-VEHICLE MAINT 270008 11/15/2019 SYSTEMS FOR PUBLIC SAFE110/18/2019 36378 $305.80 PD-VEHICLE REPAIR SVC 270008 11/15/2019 SYSTEMS FOR PUBLIC SAFEl10/18/2019 36407 $256.76 PD-VEHICLE REPAIR SVC 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/19/2019 1-36644 $1,738.40 PD-VEHICLE MAINT 269845 11/15/2019 CAR WASH ENTERPRISES, 10/20/2019 SEPTEMBER 2019 $220.00 PD-SEPTEMBER 2019 VEHICLE WASH 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/28/2019 1-36779 $130.68 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/28/2019 1-36778 $376.51 PD-VEHICLE MAINT 269873 11/15/2019 EAGLETIRE &AUTOMOTIVE (10/26/2019 1-36713 $745.47 PD-VEHICLE MAINT 270008 11/15/2019 SYSTEMS FOR PUBLIC SAFE111/1/2019 36470 $336.13 PD-VEHICLE REPAIR SVC 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (11/1/2019 1-36836 $738.41 PD-VEHICLE MAINT 128 Key Bank Page 46 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/31/2019 1-36818 $42.30 PD-VEHICLE MAINT 269974 11/15/2019 PRO TOUCH AUTO INTERIOR 10/31/2019 47577 $165.00 PD-CAR 6024 DETAIL 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/24/2019 1-36712 $1,526.88 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/24/2019 1-36715 $1,285.14 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/25/2019 1-36740 $822 01 PD-VEHICLE MAINT 269873 11/15/2019 EAGLETIRE &AUTOMOTIVE (10/21/2019 1-36682 $1,184.76 PD-VEHICLE MAINT 269982 11/15/2019 SB DESIGN SERVICES, 11/6/2019 0719-1 $330.00 CHB-AG19-220 TENANT & PARK IMP 270002 11/15/2019 SPRAGUE PEST CONTROL, 10/23/2019 3966607 $106.19 PKDBC-FACILITIES PEST CONTROL 269961 11/15/2019 PAVEMENT MAINT OF WA LLC11/2/2019 AG19-196 #2 $46,473 54 PWST-AG19-196 MILITARY ROAD S 269961 11/15/2019 PAVEMENT MAINT OF WA LLC11/2/2019 AG19-196 #2 $-2,323.68 PWST-AG19-196 MILITARY ROAD S 269854 11/15/2019 CITY OF FEDERAL WAY, 11/2/2019 AG19-196 #2 $2,323.68 PWST-AG19-196 MILITARY ROAD S 269961 11/15/2019 PAVEMENT MAINT OF WA LLC10/7/2019 AG19-196 #1 $68.284.72 PWST-AG19-196 MILITARY ROAD S 269961 11/15/2019 PAVEMENT MAINT OF WA LLC10(7/2019 AG19-196 #1 $-3,41424 PWST-AG19-196 MILITARY ROAD S 269854 11/15/2019 CITY OF FEDERAL WAY, 10/7/2019 AG19-196 #1 $3.414 24 PWST-AG19-196 MILITARY ROAD S 270017 11/15/2019 THUNDERING OAK ENTERPRI9/30/2019 10174 $1,710.50 PKM-AG19-115 TREE SVC AGREEMEN 270017 11/15/2019 THUNDERING OAK ENTERPRI11(7/2019 10236 $528.00 PKM-AG19-115 TREE SVC AGREEMEN 269871 11/15/2019 DMX LLC DBA MOOD MEDIA, 11/1/2019 55007078 $88.14 IT-10/19 MEDIA SERVICES 269982 11/15/2019 SB DESIGN SERVICES, 11/6/2019 0619-1 $866 25 CHB-AG19-220 TENANT & PARK IMP 269961 11/15/2019 PAVEMENT MAINT OF WA LLC10/30/2019 8240 $17,600.00 PWTR-AG19-195 GREEN GABLES NTS 269925 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/2/2019 6268 $162,026.30 FI-Q4/2019 FIRE PROTECTION 270011 11/15/2019 TERMINIX, 10/22/2019 390859517 $86.90 FWCC-PEST CONTROL 269898 11/15/2019 GREENPOINT LANDSCAPING 10/25/2019 51694 $1,567.51 FWCC-AG19-119 LANDSCAPE MAINT 269836 11/15/2019 AUTOMATIC ENTRIES INC, 10/1/2019 38880 $1,804.00 FWCC-DOOR MAIT SVC 269933 11/15/2019 MACDONALD MILLER SERVIC10/1/2019 PM093252 $6,875.00 CHB/FWCC-HVAC SVC- 269824 11/15/2019 ACTION SERVICES CORPORP9/6/2019 102578 $792.65 PKM-MAINT SVC 269835 11/15/2019 AUTOMATED GATES AND, 10/15/2019 224040 $712.25 PKM-GATE TRACK REPLACEMENT 129 Key Bank Page 47 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 270041 11/15/2019 WHIRLWIND SERVICES INC, V'10/25/2019 SB675433 $164 45 PARKS-AG18-003 PARKING LOT VAC ROAD SVCS/PERMITS-INTGVT $36,269.10 269797 10/31/2019 WA STATE DEPT OF TRANSPC9/16/2019 RE-313-ATB90916096 $592.65 PW-LA07948R PACIFIC HWY S HOV 269796 10/31/2019 WA STATE DEPT OF ECOLOG`9/26/2019 2020-DSK1101747 $1,208.00 SWM-PANTHER LAKE DETENTION PON 269796 10/31/2019 WA STATE DEPT OF ECOLOG'9/26/2019 2020-DSK1101754 $1,208.00 SWM-KITTS CORNER STORMWATER 269796 10/31/2019 WA STATE DEPT OF ECOLOG`9/26/2019 2020-DSK1101767 $1,208.00 SWM-S 336TH ST. STORMWATER 269919 11/15/2019 KING COUNTY FINANCE DIVI£9/30/2019 101221-101248 $32,052.45 PWTR-FW RSD PJ#101221-101248 ROADWAYS $492,139.45 269694 10/31/2019 MILES RESOURCES LLC, 8/8/2019 AG19-037 #4 $24,625.00 PWST-AG19-037 2019 ASPHALT OVE 269694 10/31/2019 MILES RESOURCES LLC, 9/4/2019 AG19-037 #5 $134,307.78 PWST-AG19-037 2019 ASPHALT OVE 269694 10/31/2019 MILES RESOURCES LLC, 10/21/2019 AG19-037 #6 $313,585.29 PWST-AG19-037 2019 ASPHALT OVE 269694 10/31/2019 MILES RESOURCES LLC, 10/21/2019 AG18-094 #9 $19.621.38 PWST-AG#18-094 NHS PRESERVATIO SALES TAX PAYABLE $7,771.60 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $7,771.60 FI-09/19 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $9,319.80 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $44.85 FI-09/19 REMIT SALES TAX 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $9,274.95 FI-0S/19 REMIT SALES TAX FWCC SBCC SURCHARGE $11.96 269804 10/31/2019 WA STATE -STATE REVEN UES,10/25/2019 SPET 2019 $11.96 FI-09/19 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $36,105.00 269637 10/31/2019 FEDERAL WAY SCHOOL DISTH0/16/2019 SIF-SEPTEMBER 2019 $36,105.00 FI-SEPTEMBER 2019 SCHL IMPACT SEWER BILLINGS $3,870.16 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/26/2019 1014202 $59.44 PKM-08/19 312 DASH PT RD M#432 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/2Ei/2019 1768602 $676.56 PKM-08/19 3200 DASH PT RD #163 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3671801 $1,603.76 PKM-08/19 31600 20TH AVE S. M# 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 460602 $98.96 PKM-08/19 2645 312TH ST S #143 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/17/2019 101 $29.04 PKM-08/19 31132 28TH AVE S #A 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/17/2019 824102 $58.08 PKM-08/19 30000 14TH AVE S M#5 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/`7/2019 888302 $32.08 PKM-08/19 31104 28TH AVE S M#1 130 Key Bank Page 48 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/17/2019 899802 $1,181.20 PKM-08/19 2410 312TH ST S BEAC 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 2426304 $29.04 PAEC-08/19 2141 314 ST. S. #08 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 888103 $102.00 CHB-08/19 31132 28TH AVE S M#9 SHOPPING CART -IMPOUND FEE $25.00 269707 10/31/2019 NEW WORLD MARKET, 10/21/2019 02-98020 $25.00 CD -REFUND OVERPAYMENT R#02-980 SMALL OFFICE APPARATUS $270.06 269783 10/31/2019 ULINE, 9/17/2019 112456393 $270.06 MO -EXECUTIVE LEATHER CHAIR SMALL TOOLS - SHOP $783.33 269647 10/31/2019 GRAINGER INC, 5/23/2019 9185626620 $140.36 SWM-FACILITY MAINT SUPPLIES 269687 10/31/2019 LOWE'S HIW INC, 10/8/2019 02928 $10.96 PKM-MAINT SUPPLIES 269660 10/31/2019 HOME DEPOT-DEPT 32-25007;10/8/2019 2521102 $64.90 PKM-REPAIR & MAINT SUPPLIES 269722 10/31/2019 PETTY CASH - Fl, 10/25/2019 032734 $15.38 PW-SUPPLIES TRAFFIC COUNT DATA 269826 11/15/2019 AGRISHOP INC, 10/18/2019 58630/1 $296.95 PKM-EQUIPMENT PARTS & REPAIRS 269971 11/15/2019 PRAXAIR DISTRIBUTION INC, 10/22/2019 92635305 $57.45 PKM-MAINT SUPPLIES 269826 11/15/2019 AGRISHOP INC, 10/17/2019 58619/1 $21.99 PKM-EQUIPMENT PARTS & REPAIRS 269909 11/15/2019 HOME DEPOT-DEPT 32-25007;10/1/2019 9023075 $52.18 SWM-REPAIR & MAINT SUPPLIES 269852 11/15/2019 CESSCO-THE CUT&CORE ST(10/10/2019 11817 $123.16 SWM-MAINT SUPPLIES STONE & GRAVEL $2,362.10 269862 11/15/2019 CORLISS RESOURCES INC, 9/25/2019 219236 $734.50 SWM-ECOLOGY BLOCK 2X1X6 FLAT 270037 11/15/2019 WASHINGTON ROCKQUARR19/30/2019 104942 $935.22 SWM-SAND/GRAVEUROCK QUARRY 270037 11/15/2019 WASHINGTON ROCK QUARRI9130/2019 104943 $43.38 SWM-SAND/GRAVEL/ROCK QUARRY 269977 11/15/2019 RIVER ROAD LANDSCAPE SU9/27/2019 297517 $649.00 PKM-MAINT SUPPLIES TAXESIASSESSMENTS-INTERGOVT $1,585.13 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $1,545.45 FI-09/19 REMIT SALES TAX SWIM 1021193485 10/21/2019 WA STATE REVENUE DEPART10/18/2019 601-223-5385 $7,388.02 FI-09/19 REMIT SALES TAX DBC 1021193485 10/21/2019 WASTATE REVENUE DEPART10/18/2019 601-223-5385 $-7,388.02 FI-09/19 REMIT SALES TAX DBC 269677 10/31/2019 KING COUNTY TREASURY DI%10/28/2019 092104-9017-04 $36.13 SWM-2ND HALF NOXIOUS WEEDS FEE 269677 10/31/2019 KING COUNTY TREASURY DI%10/22/2019 072104-9014-09 $3.55 PKMS-2ND HALF NOXIOUS WEEDS FE TIRES $4,358.91 131 Key Bank Page 49 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 269624 10/31/2019 EAGLE TIRE&AUTOMOTIVE (9/20/2019 1-36287 $333.30 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (10/4/2019 1-36458 $319 90 PD-VEHICLE MAINT 269624 10/31/2019 EAGLE TIRE &AUTOMOTIVE (10/7/2019 1-36492 $668.58 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10123/2019 1-36722 $179.15 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/31/2019 1-36830 $321.09 PD-VEHICLE MAINT SUPPLIES 269873 11/15/2019 EAGLE TIRE &AUTOMOTIVE (10/24/2019 1-36715 $716.98 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/28/2019 1-36779 $666.20 PD-VEHICLE MAINT 269873 11/15/2019 EAGLETIRE &AUTOMOTIVE (11/1/2019 1-36836 $245.14 PD-VEHICLE MAINT 269873 11/15/2019 EAGLE TIRE & AUTOMOTIVE (10/2912019 1-36792 $583.00 PD-VEHICLE MAINT 269893 11/15/2019 GOODYEAR TIRE & SERVICE 110/4/2019 195-1151551 $325.57 FLT-MAINT SUPPLIES TOPSOIL $972.88 269931 11/15/2019 LLOYD ENTERPRISES INC, 9/26/2019 3314606 $906.88 PWST/SWM-ASPHALT SUPPLUES 269818 11/15/2019 410 QUARRY LLC, 10/24/2019 62799 $66.00 PKM-TOPSOIL SUPPLIES TRAFFIC INFRACTIONS $250.00 269970 11/15/2019 POTELCOINC, 10/30/2019 0991900088923 $250.00 MC -REFUND DISMISSED CASE #0991 TRANSPORTATION EQUIPMENT $17,057.37 269770 10/31/2019 SYSTEMS FOR PUBLIC SAFE110/1/2019 34170 $16,953.62 PD-VEHICLE REPAIR SVC AG18-048 269722 10/31/2019 PETTY CASH - FI, 10/25/2019 032734 $61.75 PD-REGISTRATION TRANSIT VAN 269722 10/31/2019 PETTY CASH - F1, 10/25/2019 032734 $42.00 PD-TITLE VEHICLE UNCLAIMED PROPERTY $115.00 1029194440 10/29/2019 WA STATE REVENUE DEPART10129/2019 91-1462550 $115.00 FI-UNCLAIMED PROPERTY UNEMOLYMENT SERVICES - CLAIMS $720.44 269799 10/31/2019 WA STATE EMPLOYMENT SEC9/3012019 2019 UBI 601-223-538 $720.44 HR-Q312019 BENEFIT CHARGES UREA $30,329.32 269980 11/15/2019 SALT DISRIBUTORS INC, 11/412019 3296 $27,572.11 PWST-BULK ICE KICKER SNOW MELT 269980 11/15/2019 SALT DISRIBUTORS INC, 11/4/2019 3296 $2,757.21 Sales Tax WASTE DISPOSAL BILLINGS $5,484.13 269591 10/31/2019 ALL BATTERY SALES & SERVI9/16/2019 100-10011254 $185.46 SWR-RESIDENT BATTERY RECYCLING 269708 10/31/2019 NW FURNITURE BANK, 9/21/2019 032640 $3,000.00 SWR-MATTRESS COLLECTION AT 9/2 132 Key Bank Page 50 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269597 10/31/2019 ASSOC OF OREGON RECYCL10/1/2019 4173 $295.00 SWR-AOR ANNUAL MEMBERSHIP DUE 269591 10/31/2019 ALL BATTERY SALES & SERVI10/15/2019 100-10011465 $100.27 SWR-RESIDENT BATTERY RECYCLING 269591 10/31/2019 ALL BATTERY SALES & SERVII0/30/2019 100-10011360 $-129.80 SWR-BATTERY COLLECTION AT 9/21 269674 10/31/2019 KING COUNTY FINANCE DIVIE9/30/2019 97998 $138.55 PWST-09/19 ALGONA TS R#SWD-722 269767 10/31/2019 STERICYCLE INC, 9/30/2019 3004843272 $11.14 PD-MEDICAL WASTE REMOVAL SVC 269685 10/31/2019 LLOYD ENTERPRISES INC, 8/8/2019 3313640 $403.73 SWM-DUMP TOPSOIL 269931 11/15/2019 LLOYD ENTERPRISES INC, 10/14/2019 3314987 $84.22 SWM-DUMP ASPHALT 269931 11/15/2019 LLOYD ENTERPRISES INC, 10/15/2019 3315009 $36.04 SWM-DUMP ASPHALT 269931 11/15/2019 LLOYD ENTERPRISES INC, 9/26/2019 3314606 $553.36 PWST/SWM-ASPHALT SUPPLUES 269986 11/15/2019 SEADRUNAR RECYCLING, 10/25/2019 106272 $750.00 SWR-SHREDDING SERVICE AT 10/25 269827 11/15/2019 ALL BATTERY SALES & SERVI9/30/2019 100-10011394 $56.16 SWR-RESIDENT BATTERY RECYCLING WATER BILLINGS $32,878.96 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/16/2019 3610801 $26.58 SWM-07/19 1210 S 356TH ST M#45 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/26/2019 2592702 $26.58 PKM-08/19 32837 10 PL SW IRR M 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/26/2019 2592802 $26 58 PKM-08/19 1210 333 ST SW M#887 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/26/2019 2781501 $26.58 PKM-08/19 31200 DASH PT RD SW 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/26/2019 2906301 $708.58 PKM-08/19 312 DASH PT RD SW #4 269771 10/31/2019 TACOMA PUBLIC UTILITIES, 10/4/2019 100255396 $1,807.35 PKM-06/29/19-08/28/19 DRINKING 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'10/4/2019 2832301 $26.58 PKM-08/19 30619 16TH AVE SW M# 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'10/4/2019 2984001 $26.58 PKM-08/19 31850 7TH AVE SW M#6 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/26/2019 1014202 $135.24 PKM-08/19 312 DASH PT RD M#432 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 2961401 $26.58 PWST-07/19 34727 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3238401 $517.16 PWST-07/19 32001 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3336201 $26.58 PWST-07/19 32409 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3336301 $26.58 PWST-07/19 32402 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3383601 $1.522.60 PWST-17/19 33300 PACIFIC HWY S 133 Key Bank Page 51 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3687901 $1,905.17 PWST-07119 1221 S 352ND ST IRR 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3715101 $1,919.67 PWST-07/19 35700 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/16/2019 3715201 $148.81 PWST-07/19 35700 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3742601 $2,393.44 PWST-07/19 1218 S 356TH ST IRR 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC9/4/2019 3578601 $523.94 PWST-07/19 1283 S 336TH ST M#4 269681 10/31/2019 LAKEHAVEN UTILITY DISTRICT/4/2019 3715001 $2,236.09 PWST-07/19 34697 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3042401 $26.58 PWST-07/19 2500 336 ST SW IRR 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3341801 $34.71 PWST-07/19 35826 16 AVE S IRRI 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3341901 $328.21 PWST-07/19 1559 S 356 ST IRRIG 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/16/2019 3519201 $26.58 PWST-07/19 3570022ND AVE SW IR 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'/4/2019 3383701 $2,600.20 PWST-07/19 32500 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRICT/4/2019 3513001 $1,078.91 PWST-07/19 33647 20TH AVE S I 269681 10/31/2019 LAKEHAVEN UTILITY DISTRICT/4/2019 3518001 $26.58 PWST-07/19 35205 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRIC'9/4/2019 3541001 $177.85 PWST-07/19 930 348TH ST S IRR 269681 10/31/2019 LAKEHAVEN UTILITY DISTRICT/4/2019 3552401 $26.58 PWST-07/19 35503 PACIFIC HWY S 269681 10/31/2019 LAKEHAVEN UTILITY DISTRICT/4/2019 3563701 $29.81 PWST-07/19 101 S 348TH ST IP3 269908 11/15/2019 HIGHLINE WATER DISTRICT, 9/23/2019 19221-00 $188.85 PWST-07/15/19-09-17-19 PAC HWY 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 482405 $26.58 PWST-08/19 28850 PACIFIC HWY S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3540201 $26.58 PWST-09/19 29627 PACIFIC HWY S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/1012019 3540301 $535.90 PWST-08/19 28719 PACIFIC HWY S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/10/2019 3545101 $1,323.47 PWST-08/19 29102 PACIFIC HWY S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3568101 $1,109.24 PWST-08/19 30799 PAC HWY IRRIG 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3621801 $26.58 PWST-08/19 1401 SW 312TH STREE 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 482303 $26.58 PWST-08/19 28866 PACIFIC HWY S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/10/2019 3278301 $62.10 PWST-08/19 32009 23 AVE S IRR 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3336101 $167.39 PWST-08/19 31026 PACIFIC HWY S 134 Key Bank Page 52 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3364101 $269.79 PWST-08/19 1618 S 288TH ST IRR 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC 10/10/2019 3481301 $435.41 PWST-08/19 SR 99 S 279TH TO S 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/10/2019 3488801 $188.51 PWST-08/19 31802 21 STAVE S I 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 101 $26.58 PKM-08/19 31132 28TH AVE S #A 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 2814401 $2,341.12 PKM-08/19 2645 312TH IRR/ANNEX 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 822402 $376.97 PKM-08/19 30009 16TH AVE S IRR 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 824102 $164.40 PKM-08/19 30000 14TH AVE S M#5 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC-10/1712019 888302 $29.57 PKM-08/19 31104 28TH AVE S M#1 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 2049903 $26.58 PKM-08/19 31531 1STAVE S M#59 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 3586001 $80.04 PKM-06/19 31531 1STAVE S M#42 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/10/2019 3671801 $1,654.16 PKM-08119 31600 20TH AVE S. M# 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 460602 $233.17 PKM-08/19 2645 312TH ST S #143 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/21/2019 3033601 $643.82 PKM-09/19 28159 24TH PL S M#97 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/10/2019 1941803 $1,910.84 PKM-08/19 31600 20 AVE S M#152 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 896402 $26.58 PKM-08/19 2410 312TH ST #89640 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/1712019 899802 $1,297,61 PKM-08119 2410 312TH ST S BEAC 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 924602 $26.58 PKM-08/19 2301 S 292ND ST IRR 270009 11/15/2019 TACOMA PUBLIC UTILITIES, 11/1/2019 100048250 $75.67 PKDBC-09/24/19-10/22/19 PUBLIC 270009 11/15/2019 TACOMA PUBLIC UTILITIES, 11/1/2019 100048250 $832.37 PKDBC-09/24/19-10/22/19 PUBLIC 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC10/17/2019 2426304 $164.40 PAEC-08/19 2141 314 ST. S. #08 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 2426604 $26.58 PAEC-08/19 2141 314 ST. S. IRR 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 2446104 $13.78 PAEC-08/19 2141 314 ST. S. DET 269926 11/15/2019 LAKEHAVEN UTILITY DISTRIC'10/17/2019 888103 $127.88 CHB-08/19 31132 28TH AVE S M#9 WKRS COMPENSATIONIIND INS $95.75 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $47.94 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10/2312019 3RD QTR 2019 $11.56 FI-30/19 L&I VOLUNTEER HOURS 135 Key Bank Page 53 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $0.27 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $6.84 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $6.42 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $3.48 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10123/2019 3RD QTR 2019 $13.53 FI-3Q/19 L&I VOLUNTEER HOURS 269801 10/31/2019 WA STATE LABOR & INDUSTR10/23/2019 3RD QTR 2019 $5.71 FI-3Q/19 L&I VOLUNTEER HOURS ZONINGISUBDIVISION FEES $303.00 269905 11/15/2019 HC FW LLC, 10/30/2019 19-105134 $303.00 CD -REFUND OVERPAYMENT #19-1051 Total $4,075,945.00 10/18/2019 CW-PAYROLL VOUCHERS 10/1-10/15 $1,527.887.93 $1.972,692.29 11/05/2019 CW-PAYROLL VOUCHERS 10/16-10/31 $3,500,680.22 136 COUNCIL MEETING DATE: December 3, 2019 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: OCTOBER 2019 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the October 2019 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:November 26, 2019 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: A& Ariwoola, Finance Director Attachments: • October 2019 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the October 2019 Monthly Financial Report as presented 2. Deny approval of the October 2019 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. . �6cou!v r�MAYOR APPROVAL: � �} � f II�E;C'l"OR APPROVAL: � `jCu� flee !word + lzt �4,11 COMMITTEE RECOMMENDATION: I move to forward the October 2019 Monthly Financial Report to the December 3, 2019 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the October 2019 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 13T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 137 CITY OF Federal Way Centered on Opportunity This page was intentionally left blank. 138 Cm OF Federal Way October 2019 Monthly Financial Report - Highlights The following are highlights of the October 2019 Monthly Financial Report. Detailed financial information can be found in the October 2019 Monthly Financial Report detail. Notable Areas 1. CD Permits & Fees is $1.5M or 70.1% above 2019 year-to-date budget and $1.6M or 76.8% above 2018 year-to-date collections. 2. Business License Fees are 18K or 8.2% above 2019 year-to-date budget, and $57K or 30.7% above 2018 year-to-date collections. General & Street Fund Summarl Revenues are above the year-to-date budget by $3.OM or 8.7%. Sales tax, criminal justice sales tax, admissions tax, gambling tax, state shared revenue, CD & PW permits & fees, business license fees, passport agency fees, park and general recreation fees, police services, franchise fees, and interest earnings account for the increase in revenue above the year-to-date budget. Property tax, leasehold tax, and court and probation revenue, fell behind their year- to-date projection. Total General & Street Fund expenditures are below the year-to-date budget by $580K or 1.5%. Police is under the year-to-date budget by $293K or 1.6% primarily due to timing of expenditures and filling of vacant positions. Property tax is above 2018 year-to-date actual by $2K or 0.1 %, but below 2019 year-to-date budget by $148K or 1.5% primarily due to timing of property tax payments. Sales tax is above 2018 year-to-date actual by $815K or 7.4%, and above 2019 year-to-date budget by $392K or 3.4%. Additionally, criminal justice sales tax collected county -wide is above 2018 year-to-date actual by $109K or 5.1%, and above 2019 year-to-date budget by $270K or 13.5%. Community Development permits and fees are above the 2018 year-to-date actual by $1.6M or 76.8%, and above 2019 year-to-date budget by $1.5M or 70.1 %. 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 $35K or 4.3% but below 2019 year-to-date budget by $138K or 13.8%. The Court's traffic and non -parking infractions are below 2019 year-to-date budget due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative, and state law on indigents. Probation revenue is below 2018 year-to-date actual by $50K. As of the end of October, probation revenue is $145K 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 October, the City has collected $683K, which is $9K below year-to-date actuals last year. Business License Fees is above 2019 year-to-date budget by $18K or 8.2%, and above 2018 year-to-date actual by $57K or 30.7%. The City went live with the State system on October 3, 2019. Park & General Recreation Fees is above 2019 year-to-date budget by $76K or 7.8%, but $23K or 2.2% below 2018 year-to-date actuals. 139 Designated ODeratine Funds Expenditures are below 2019 year-to-date budget by $429K or 2.9% 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 $8.3M and is $565K or 6.4% below 2018 year-to-date actual and $834K or 9.2% below 2019 year-to-date budget. The following is the comparison of 2019 year-to-date actual to 2018 year-to-date actual utility taxes by category: Electricity — current year-to-date decrease by $208K or 5.4% Gas — current year-to-date decrease by $75K or 6.9% Solid Waste — current year-to-date increase by $62K or 7.7% Cable — current year-to-date decrease by $36K or 2.7% Cellular — current year-to-date decrease by $31 OK or 31.7% Real estate excise tax 2019 year-to-date revenues of $3.98M is above 2018 year-to-date actual by $835K or 26.6%, and above the 2019 year-to-date budget by $LIM or 36.7%. There were 164 taxable residential sales (total sales $60.3M / $298K tax), and 3 commercial sales (total sales $18.1M / $90K tax). One commercial sale of CVS Pharmacy (total sales $8.8M / $44K tax) accounts for a portion of the $90K 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 October amount to $675K; billings for fire hydrants and streetlights are $635K. 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 16th 2020. The City has not budgeted any of these new revenues in its operation budget. 140 CITY W Federal way October 2019 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2018 2019 YID Budgets. Actual Favorable/ favorable Annual Budget Annual Actual I YID Actual Annual YID Budget Budget YID Actual I % Beginning Fund Balance $11,290,683 $11,290,682 S 11,290,682 $11,645,229 S 11,662,052 $11,662,052 n/a n/a Revenues: Property Taxes 10,858,948 10,799,658 9,666,051 10,967,537 9,816,308 9,668,251 (148,057)! -1.5% Sales Tax 14,653,989 14,731,810 ]Q970,327 15,240,149, 11,393,169 11,785,346 392,177 1 34% Criminal Justice Sales Tax 2,605,768 2,927,406 2,161,317 2,709,9991 2,000,804 2,270,773 269,969 1 13.5% Admissions Tax 663,500 867,1691 692,275 680,135 s 542,963 683,141 14Q179 25 8°/a Gambling Taxes 155.000 229,524 155,099 155,000 104,740 154,420 4900 474% State Shared Revenue 2,762,0001 3,144,975 2,308,957 2,902,000 2,130,571 2,382,889 252,318 11.80% Leasehold Tax 6,000 4,269 2.324 6,000 3,266 2,243 (1,023) -31.3% Court Revenue 1,351,550 993,309 825,059 1,175,742 998,096 860,456 (137,640) -13.8°/a Probation Revenue 260,000 224,603 191,015 260,000 216,667 140,598 (76,069) -35.1% CD Permits &Fees 2,150,500 2,595,395 2,120,095 2,550,775 2,204,542 3,749,319 1,544,777 70.1% PW Permits & Fees 630,233 612,714 438,396 _, ,__700,752 530,449 713,550 183,101 34.5% Business License Fees 622,000 514,887 184,272 622,000 222,606 240,903 18.296 8.21/o Franchise Fees 1,174,830 1,415,944 856,955 1,186,578 609,858 609,858 0.00/0 Lakehaven Franchise Fees 848,580 911,667 720,364 848,580 670,515 675,285 4,770 0.7% Passport Agency Fees 65,000 80,509 69,729 68,000 58,895 77,185 18.290 311% Park& General Recreation Fees 1,050,000 1,157,264 1,070,540 1,050,000 971,314 1,047,189 75,876 7.8% Police Services f 1,424,766 1,426,661 853,992 1,424,766 852,858 _916,634 63,776 7.5% _._._-.............................. Admin/Cash Management Fees 375,896 375,896 313,247 375,896 313,247 313,247 -............ 0 000/0 Interest Earnings 74,700 189,657 119,418 78,216 65,180 154,612 89,431 137.2% Miscellaneous/Other/Grants 984,304 1,189,422 747,999 874,300 549,827 8017139 251,312 45.7% Total Revenues 42,7179564 44,392,739 34,467,430 43,876,426 34,255,874 37,247,038 2,991,164 8.7% Expenditures: City Council 403,877 405,140 356,878 493,462 434,679 1 361,240 73,439 169% Mayor's Office 1,359,777 1,415,322 1,173,391 1,326,657 1,165,158 I 1,231,549 (66,391) -5 7% Community Development 2,338,480 2,285,955 1,861,331 2,654,112 2,211,760 2,176,181 35,579 1 6% Economic Development 302,265 279,487 I 221,918 415,973 330,289 270,322 59,967 1822% Human Services 813,499 760,399 564,352 941,388 701,157 669.730 31,427 4 5% Finance 971,822 962,053 795,678 1,153,267 953,824 877,180 76,644 801/0 Human Resources/City Clerk 972,823 978,705 636,351 1,124,179 749,453 731,539 17,914 2.4% Law 1,430,272 1,569,494 1,424,399 1,548,395 1,290,329 1,360,542 (70,213) -54% Municipal Court 1.372,301 1,367,648 1,134,179 1,384,797 1,165,537 1,161,409 4,128 1 040K Probation 341,580 319,276 260,462 355,508 290,020 285,791 4,229 15% Jail 6.450,972 6,417,479 5,339,494 5,964,972 4,970,8101 4,921,709 49,101 1 100/0 Police 20,992,093 20,663,493I 17,176,414 21,392,693 17,782,558 17,489,745 292,813 1.6% Parks & Recreation 4,076,527 4,036,022 3,269,015 4,037,259 3,270,017 3,438,312 (168,295) -5.1% Lakehaven Fire Hydrant/Street Light 955,9471 905,8891 804,260 955,947 796,623 635,386 161,236 20.2% Public Works 4,521,519 1 4,030,417 2,953,360 4,583,152 3,437,364 3,358,875 78,489 23% Total FNpenditures 47,303,754 1 46,396,779 37,971,483 48,231,761 39,549,577 1 38,969,510 580,067 1.5% Revenues over/(under) Expenditures (4,586,190)1 (2,004,040) (3,504,052) (4,355,335) (5,293,703) (1,722,473) 3,571,231 67.5% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,547.039 1,547,039 1,547,039 1,470,333 1 1,470,333 1,470,333 - 0.00/0 Utility Taxfor Designated Programs 955,344 1,056,052 402,656 n/a Utility Taxfor Operations 7,693,739 5,387,5821 5,079,531 81471,516 4,777,579 4,777,579 0.00/0 Other Transfers In 514,689 - 549,199 105,000 105,000 000/0 Total Other Financing Sources 10,710,811 7,990,673 7,029.226 10,491,048 6.352.912 6.352.912 0.0% Other Uses: Transfers Out/Other 473,855 473,855 473,855 1,970,674 990,329 1 990,329 000/0 Non-Departmenta] Internal Service Charges 7,676,434 5,158,235 4,666,961 5,844,461 , 4,864,5971 4,864,597 000/0 Total Other Financing Uses 8,150,289 5,632,090 1 5,140,816 7,815,135 5,854,926 1 5,854,926 0.0% Total Ending Fund Balance S 9.265.015 S 11,645.225 1 S 9,675,038 S 9,965,807 S 6,866,335 1 S 1094379567 o/a n/a 141 DESIGNATED OPERATING FUNDS SUMMARY 2n1a 2019 YID Budget vs. Actual Fawrablet(Unfavorable) Annual Budget Annual YID Actual Actual Annual YID Budget j Budget YID Actual S Beginning Fund Balance S24,510,262 S24.510.261 S 24.510,261 S22.163,689 S22,163,685 S22.163,685 n/al n/a Revenues: ° Utility Tax 9.300,000 9,013,378 1 6,822,249 9,622,000 7,115,909 6,385,618 (730,291) -10.3% Utility Tax -Prop 1 Voter Package 2,677,891 2,706,211 1,992,697 2,685,891 1,968,722 1,864,659 (104,063). -5.3% Hotel/Motel Lodging Tax 300,000 285,725 227,879 300,000 233,812 228,738 (5.074)I -2 290 Real Estate Excise Tax 3,460.000 4,240,825 3,142,140 3,560,000 2,910,068 3,977,162 1.067,094 1 36.7% Property Tax -king Co Expansion Levy 160,000 179,387 100,709 160,000 89,825 108,021 18,196 20.3% .......__..._ ............. State Shared Revenue __. _._.-_.._....�- 513,273 564,755 426,706 539,000 407,247 412,875 5,628 1 4% Traffic Safety (Red Light/School Zone) 3,487,000 3,463,439 2,825,524 3,902,000 3,101,726 3,027,916 (73,811) -2.4% Federal Way Community Center 1,826,500 1,963,936 1,615,872 1,968,351 1,637,621 1,443,603 (194,018) -11.8010 Durres Bay Centre Fund 635,251 986,392 j 790,570 765,251 684,259 810,042 125,783 18.4% Perforating Arts & Event Ctr Operations 1,199,142 507,917 j 283,038 1,372,526 i 764,942 643.178 (121,664) -159% Surface Water Management Fees 4.017,878 4.144,140 3,630,573 4,130,134 1 3,618,302 3,779,756 161.454 4.5% Refuse Collection Fees 304,517 318,180 j 238,452 413,496 309,985 349,369 39,485 12 7% Automation Fees 20,000 1,047 1,047 0.00/ Interest Earnings 128,305 352,825 226,260 151,305 97,029 328296 231,267 238.3% Miscellaneous/Other/Grants/Contribution from SCORE 295,590 219,351 121,744 177.534 98,534 636,916 538.382 546.4% Total Revenues 28,305,347 28,846,464 22,444,413 29,667,488 23,038,829 23,997,196 958,367 4.2 % Expenditures: j 1.515.064 1515.064 1.555.053 (39 889) -2.690 Arterial Streets Overlay Program 1.789993 ]_870.129 ! 12%359 Solid Waste & Recycling 526.818 486A18 376.019 595.549 460.381 414.337 46.044 10.0% Hotel/Motel Lodging Tax 224,700 90,049 66,217 294,700 216,706 52,028 164,678 76.0% Traffic Safety (Red Light/School Zone) 3,021,048 2,614,668 1,728,901 2,676,203 2,007,152 1,970,496 36,656 1.8% Utility Tax Proposition 1 3,374,938 3,156,781 2,435,232 3,446,374 - 2,658,633 2.627.610 31,023 1.20/6 Debt Service (Debt & Admin Fee) 2,978,063 2,024,491 236,681 2,152,510 -- 214,636 214,636 0.00/0 Federal Way Cononunity Center 2,244,429 2,334,287 1,870,582 2,3141036 1,851,821 2,016,272 (164,451) -8.9% Perfonmiig Arts &Event Ctr Operations 1,871,986 1,628,149 1 1,167,378 1,871,986 ; 1,606,788 1.506,363 100,425 ------------ 1 6.3% Dumas Bay Centre Fund 763,995 928,560 765,325 901,472 649,986 706,943 I (57,057) -8 8% Surface Water Management 4,117,510 3,975,749! 3.126,699 4,295,628 3,378,265 3,066,739 311,526 9.2% Total Expenditures 20.913.480 19,109.281 13,069,391 19,963523 ! 14,559,332 14,130,478 428,854 2.9 % Revenues over/(under) Expenditures 7,391,867 9,737,183 9,375,022 9,703,966 8,479,497 9 866,718 1,387,221 16.4 % Other Sources: Ongoing Transfers In UtilityTaxforDBCOper/Reserves 123,501 123,501 10,744 579,474 257,%5 23,000 - n/a Utility Tax/GFfor FWCG er/Reserves 447,930 387,000 387,000 387,000 0.09/0 Utilitv Tax/Gen. Fund/REET for Debt 813.473 813.473 813.473 813.473 j 913,473 813.473 0.00/ Utility Taxto Strategic Reserve ........ 1,013,000 1.800,000 ........... . ... ................. 1,013,000 1,013,000 44.570 44,570 44,570 0.o0/ .. REET for Arterial Streets Overlay ._.. 1,013,000 ._. 1,013,000 ......�._ 1,013,000 __----- 0.0% Utility Tax/GF for PAEC/Proc. from Sale ofTP/SCOREContr. 1,977,090 776,838 776,838 2,150,729 1,624,522 1,624,522 0,00/ Total Other Sources 4.374,994 1 5.106,287 2,872,021 4,431,772 3,882,565 3,882565 0.0% Other Ues: _ 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 PA EC Oper 181,317 172,907 . 172,907 - n/a UtilityTaxtoFWCCOper/Reserves 447,930 _..._ 579,474 257,965 387,000 387,000 _..-_ 387,000 ._........... - 0.090 Utility Taxto DBC Oper/Reserves 123,501 123.501 10,744 23,000 n/a 1ltillity Taxto General/Street er/Dbt/Str Rsv/Bidg Fnd 8,044485 8.116,957: 5.079.531 1.013.000 1.013.000 8,471.516 j 4.777,579 _4.777.579 1.013.000 0.0°' REEF to Arterial Streets Overlay 1.013.000 1.013.000 1.013.000 0.0% REET to Debt Service/PAEC Capital 813.473 813.473 813.473 1.363.370 1.363.370 3.229.233 1.363.370 3.229,233 0 0% Transfers/Other/Unalloc IS/Strategic Rsv Prooer v Purchase 3.131,782 4.823.693 2.667,847 4,384,984 0 0% Total Other Uses 15,302,527 17,190,045 11,562,506 17,113,203 12,240,515 12,240,515 0.0% Ending Fund Balance ` Arterial Streets Overlay 100,001 94,682 527,688 127,618 - (4,533) 2,103,517 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,600,471 2,876,285 1,600,471 - - n/a n/a Utility Tax -Prop 1 Voter Package 1,000,000 1,002,102 999,999 1,002.102 999,998 n/a n/a Solid Waste & Recycling 99,8801 154,581 133,544 88,942 167,791 n/a n/a Hotel/Motel Lodging Tax 1,048,246 1,177,879 1,139,155 1,189,180 j 1,370,945 1.347,172 n/a n/a n/a Federal Way Corrwnunity Center 1,427,087 1,566,460 1,500,001 1,590.275 - n/a Traffic Safety Fund _ 1,510,566 1,909,111 2,146,215 1.578,075 1,518,447 n/a n/a Real Estate Excise Tax Fund 2.479,723 3,303,937 4,205,192 2,594,567 3,032,125 (295,590) 1,092,096 n/a n/a n/a n/a Perforating Arts & Event Ctr Operations (447,382)I (234,293) (447,382) - 1,131,997 n/a Paths & Trails 930,546 962,997 877,961 n/a Technology Fund 20,000 1,047 n/a n/a Strategic Reserve Fund 3,068,979 2,656,969 853,285 2,703,539 2,755,014 1,112,603 n/a n/a Parks Reserve Fund 1253,647 1,265,796 1260,289 645,7961 n/a n/a Debt Service Fund 2,901,022 2,956,847 4,725.578 2,582,201 3,602,673 n/a n/a Surface Water Management 2,154,899 2,373,543 2,642,766 1210,369 3,181,653 n/a n/a Durres Bay Centre Fund 1,500,000 1,585,695 1,541,131 1,568,474 1,687,486 n/a n/a Total Fn(fing Fund Balance $20.974.596 1522,163.686 S 25,194,797 $19.186.224 S - S 23,672,446 n/a n/a 142 Sales Tax Compared to year-to-date 2018 actual, sales tax revenues are above by $815K or 7.4%. Compared to 2019 year-to-date budget, sales tax revenues are above by $392K or 3.4%. There is usually a two month lag in sales tax revenue. The sales tax collected for August 2019 is paid to the City in October 2019. LOCAL RETAIL SALES TAX REVENUES YTD October Month 2018 Actual 2019 Fawrabl e/ (Unfawrabl e) Change from 2018 YTD Actual vs Budget Buciget Actual $ % 1 $ % Jan Feb 1,502,207 11 1,528,822 1,501,715 (492) 0.0% (27,107) -1.8% Mar 1,084,522 1,082,442 1,104,726 20,205 1.9% 22.285 2.1% Apr 1,025,585 1,082,170 997,513 (28,072) -2.7% (84,658) -7.8% May 1,319,134 1,293,434 1,346,880 27,745 2.1% 53,446 4.1% Jun 1,144,354 1,174,254 1,229,332 84,978 7.4% 55,078 4.7% Jul 1,148,178 1,227,431 1,263,066 114,889 10.0% 35,636 2.9% Aug 1,297,748 1,393,688 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 1,438,593 209,998 17.1% 131,075 10.0% Nov 1,363,500 1,370,430 - - - Dec 2,397,982 2,476,551 - - - YTD Total $ 10,970,327 $ 11,393,169 $11.785.346 $ 815.019 7.4% $ 392.177 3.4% Annual Total $ 14,731,810 $ 15,240,149 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY S IC GROUP Favorable/(Unfavorable) Component I 2018 2019 Change from 2018 $ % Group Actual Actual Explanation Retail Trade $ 5,539,853 $ 5,747,714 $ 207,861 i 3.8% Up S261K- Building Material & Garden, Food & Beverage Stores, Gasoline Stations, Miscellaneous Store Retailers, Motor Vehicle Parts Dealer, Furniture & Home Furnishings, Health & Personal Care Stores Down $53K- Electronics & Appliances, Clothing & Accessories, General Merchandise Stores, Nonstore Retailers Services 2,697,001 2,847,752 150,751 5 6% Up $203K - Repair & Maintenance, Educational Services, Professional, Scientific, & Technology, Food Services & Drinking Places, Nursing & Residential Care, Amusement & Gambling, Administrative & Support Services Down $52K- Accomodation, Hospitals, Ambulatory Health Care Service, Personal & Laundry Services, Performing Arts Construct 1,197,158 1,585,579 388,420 32.4% General Increase Wholesaling 434,325 425,589 (8.737) -2,0% Down S9K- Wholesale Trade Durable & Nondurable goods Transp/Utility 6,459 374 (6,085) -94.2% General Decrease Information 504,539 488,839 (15,700) -3.1% Up $34K- Publishing Industries, Other Information Services Down $50KTelecommunications Manufacturing 106,253 145,221 38,968 36 7% General Increase Government 155,165 177,618 22,453 14.5% General Increase Fin/Insurance 304,131 302,412 (1,720) -0 6% Up $15K Credit Intermediation, Insurance Carriers & Related /Real Estate Down $17K Rental & Leasing Services, and Real Estate Other 25,441 64,248 38,807 152.5% General Increase YTDTotal S 10,970,327 S 11,785,346 S 815,019 7.4% 143 SALES TAX COMPARISON by AREA Year-to-date thru October 2019 Favorabl a/(Unfavorable ) Chg from 2018 Location 2018 2019 $ % Explanation YTD Sales Tax S 10,970,327 . S 11,785,346 $ 815,019 7.4'% S 348th Retail Block 11654,457 1,704.597 50.140 3.0% Up S62K- Retail Eating/Drinking, Building Materials Retail Autornative/Gras, and General Merchandise Down S12K- Retail Electronics & Applicances. Retail Misc. Store The Conunons 803.493 754.774 (48.719) -6.1% Up S13K Retail Eating/Drinking. Electronics & Appliances Down S62K Misc Retail Trade, Retail General Merchandise, & Apparel and Accessories S 312tb to S 316th 586,953 624.024 37,171 6.3% Up S37K Retail Eating & Drinking. Retail Automotive & Retail General Merchandise Pavilion Center 339.523 337.943 (580) -0.2% Up Sl l K Retail Food Stores, Retail Eating/Drinking Down S12K Retail Apparel & Accessories. Electronics & Appliances Hotels & Motels 207.495 178,186 (29.309) -14.1% General Decrease Gateway Center 162,196 142.395 (19.801) -12.2% Down S20K Furniture & Home Furnishings. & Telecmnnunications Utility Tax (Total 7.7501o) The utility taxes year-to-date is $565K or 6.4% below 2018 year-to-date actual and $834K or 9.2% below 2019 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for August 2019 is paid to the City in October 2019. UTILITY TAXES Year-to-date thru October Month 2018 Actual 2019 Fawrable/(Unfavorable) Change from 2018 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 915 S 720 S 521 S (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 /o Apr 1,110,736 1,024,028 1,376,813 266,077 24.0%f 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)1 -29.5% Jul 833,485 790,2331 797,684 (35,801) -4.3% 7,451 0.9% Aug 778,972 602,767 785,130 6,158 0.8% 182,363 303% Sept 782,716 1,149,546 786,724 4,008 0.5% (362,822) -31.6% Oct 979,316 1,081,968 866,190 (113,126) -11.6% (215,778) -19.9% Nov 1,122,706 855,1501 - - Dec 1,781,937 2,368,110 - - YTD Subtotal $ 8,824,800 $ 9,104,631 $ 8,257,773 $ (567,027) -6.4% $ (846,858) YTD Rebate (9,854) (20,000) (7,497) 2,357 0.0% 12,503 WDTotal $ 8.814.946 $ 9.084.631 $ 8,250.276 $ (564.670) -6.4% $ (834.355) Annual Total $ 11,719,590 $ 12,307891 n/a W.n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year. This is an annual program that opens January 1st and closes April 301h of each year. The City processed 115 rebates at a total cost of $12K in 2017. The City processed 87 rebates at a total cost of $10K annually in 2018. The City processed 74 rebates in 2019, for a total of $7,497. 144 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 $265K life -to -date related to this litigation. UTILITY TAXES - by Type Year-to-date thru October Utility 2018 Type Actual 2019 Actual Fawrabl a/(Unfawrable) Change from 2018 $ % Electric $ 3,824,922 $ 3,617,020 $ (207,902)1 -54% Gas 1,072,273 997,768 (74,505) -6.9% Solid Waste 803,922 865,542 61,620 7,7% Cable 1,326,483 1,290,616 (35,867) -2.7°% Phone 514,486 526,476 11,990 2.3% Cellular 977,454 667,200 (310,254) -31,70/. Pager 66 50 (16) n/a SWM 305,195 293,701 (12,094)_ -4.0% Tax Rebate (9,854) (7,497)' 2,357 0.0% YTD Total $ 8,814,946 $ 8,250,276 $ (564,670) -6.4 % Proposition I Voter -Approved Utility Tax Lakehaven Litigation Project -to -Date Month -to -Date YTD 2019 Actual $ 636 S 59.150 S 264,986 *Includes cost of ordinance review prior to actual litigation *Provided by the Law Department 2019 year-to-date Prop 1 expenditures total $2.63M or 76.2% of the $3.4M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer in total $37AM and expenditures total $36.4M. PROP 2018 2019 Life To Date Budget Actual Budget Actual Beginning Balance: 1,281,109 1,281,109 1,002,101 1,002,101 n/a OPERATING REVENUES January 144 1.044 144 1,946 1,607.724 February 229,669 245,715 229,669 177,223 3,045,255 March 267,871 260,042 267,871 251,743 3,669,889 April 214.865 251,895 214,865 311,990 3.280.599 May 201,696 276,054 201,696 213,668 3,042,931 June 263,038 202,094 263,038 185,966 3.249,752 July 167.123 189,452 167,123 181,745 2,527,591 August 119,523 177,214 119,523 178,649 2,374,458 September 266.981 177.928 266,981 179.080 2,621.341 October 237,812 222,608 237,812 196,974 3,057,431 November 168,592 254,897 168,592 - 2,326,512 December 540.577 468.752 548.577 4,855A62 Total Prop 1 Revenues: 2.677,891 2,727,696 2,685 891 1,878,985 35,658.945 Transfer in from Utility Tax Fund 415,938 150,076 760,484 746.522 1,730,333 OPERATING EXPENDITURES Public Safely Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2.40&182 2,326,089 2.756,239 1 2,115.480 27.618,714 Court Services (includes 50 Judge, 1 Court Clerk, and Pro Tern Pav, Public Defender contract, 1.5 Prosecutors) 399,752 336,753 428,393 279.596 4.442.132 Total Public Safety Improvement Costs 2.807,934 2,662 842 3,184,632 2,395.076 32,060,846 Community Safety Program Costs: 1 Code Enforcement Officer 100,652 90,001 91,119 79,798 697,340 .5 Assistant Citv Attorney 64,769 64,769 67,186 57,151 761,032 1 Parks Maintenance Worker I & Security 101,583 115147 103.437 95.582 1.319.349 Total Community Safety Improvement Costs 267,004 269,917 261,742 232.532 2.777.721 Indirect Support - HR Analyst - - 291,695 SafeCity M&O 245.929 Subtotal Ongoing Expenditures - 537,624 SafeCity Startup - - 189,066 Other Transfer -Prop 1 OT for Police 300,000 224,021 - 824,021 Subtotal Other Expenditures 300,000 224,021 - 1,013,087 Total Prop 1 Expenditures: 3374.938 3.156.781 3.446374 1 2.627.608 36,389.278 Total Ending Fund Balance: $ 1.000,000 $ 1,002,101 $ 1.002.102 $ 1,000.000 $ 1,000.000 145 Real Estate Excise Tax Compared to 2018 year-to-date actuals, collections are above by $835K or 26.6%. October's receipt of $389K is below October 2019's projections by $19K or 4.7%. October 2019 activities include 167 real estate transactions, of which none were tax exempt. There were 164 taxable residential sales (total sales $60.3M / $298K tax), and 3 commercial sales (total sales $18.1M / $90K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year-to-date in 2019 is $229K and is above 2018's year-to-date collections by $lK or 0.4%. 2019 year-to- date receipts are below year- to-date projections by $5K or 2.2%. The lodging tax collected for August 2019 is paid to the City in October 2019. Permit Activity Building, planning, and zoning permit activities are above 2018's year-to-date activity by $1.6M or 76.8%. Compared to year-to-date budget, permit activity is above by $1.5M or 70.1 %. REAL ESTATE EXCISETAX REVENUES Year-to-date thru October Month 2018 Actual 2019 Fawrabl a/(Unfawra bl e) ! Change from 2018 YI'D Actual Ns Budget Budget Actual $ % S % Jan $ 201.603 $ 208.930 224.134 $ 242.395 588.487 $ 40.792 412,148 2.854 20.2% . 23� 7% 1 1%1 $ 33.465 364.353 �.. (111,027) 16.0% 162.6% _ _ -30.40/. Feb 176339 Mar 250,809 _- 364.690 253.664 Apr 533980 244375 237306 (296.674) -55 6%! (7.069)1 -2.9% Mav 295.897 255,606 296386 489 0.2% 40.780 16 0% Jun 330.483 294.917 493407 162.924 49.3% 198.490 673% Jul 373.877 288.850 327.771 (46.106) -12.3% 38.921 13.5% Aug—321.824 269.591 799.244 477.419 1483% 529.652 _ 196.5% Sep_ 219,285 _ _- 351.303 349.971 130,686 59 6% { 1332) -0.4% Oct 438,041 407,671 388.533 (49.509) -113% (19.138) -4.7% Nov 368,949 311,159 - - Dec 729,735 338,773 - - YFD Total 3,142,140 2,910,068 3,977 162 835,022 26.6% 1,067,094 36.7% Annual Total S 4,240,825 S 3,560,000 n/a n/a n/a n/a n/a HOTEIJMOTEL LODGING TAX REVENUES Year-to-date thru October Month 2018 Actual 2019 Fawra bl a/(Uofa-orabl e) Change from 2018 YTD Actual vs Budget Budget Actual $ % $ % Jan $ - $ - $ - $ - - $ - Feb 16,916 16,530 22,862 5,946 35.1% 6,331 38.3% Mar 18,162. 17,568 17,340 (822) -4.5% (228). -1.3% Apr 22,378 22,140 21,015 (1,363) -6.1% (1,125) -5.1% May 25,072 24,713 26,343 1,270 5.1% 1,629 6.6% Jun 21,482 21,299 21,450 (32) -0.1% 151 0.7% Jul 25,192 25,153 23,485 (1,707) -6.8% (1,668) -6.6% Aug 30,269 32,643 31,724 1,454 4.8% (919) -2.8% Sept 34,273 36,419 31,912 (2,361) -6.9% (4,507) -12.4% Oct 34,135 37,345 32,607 (1,528) -4.5% (4,738) -12.7% Nov 27,704 28,223 - - - Dec 30,142 37,965 - - - YFD Total S 227,879 S 233,812 S 228,738 S 859 0.4% S (5,074) -2.2% Annual Total S 285,725 $ 300,000 n/a n/a I n/a I n/a n/a BUILDING & LAND USE PERMITS AND FEES (CD) Year-to-date thru October Month 2018 Actual 2019 Change from 2018 Fawrabl a/(Unfarorabl e ) YTD Actual Ns Budget Budget Actual $ % $ % Jan 99,186 125,191 203,996 104,810 105.7% 78,805 62.9% Feb 242,990 236,310 371,050 128,060 52.7% 134,740 57.0% Mar 197,746 199,435 217,643 19,897 10.1% 18,207 9 1% Apr 186,035 235,690 1 510,894 324,858 174.6% 275,204 116.8% May 225,554 258,711 825,324 599,770 265.9% 566,613 219 0% Jun 164,372 218,649 163,185 (1,187) -0.7% (55,464); -25.4°/o Jul 364,187 260,181 238,899 (125,288) -34.40/. 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% Oct 256,076 218,981 600,317 344,241 134.4%1 381,336 1 174.1% Nov 358,383 192,595 - - - - - Dec 116,917 153,638 - - - - - YFD Total $ 2 120 95, $ 2,204 42 $ 3,749,319 S 1,629,224 76.8% S 1,544,777 70.1 % lAnnualTotall S 2,595,395 1 S 2,550,775 n/a n/a n/a n/a n/a 146 Police Department The total overtime budget of $1.O1M consists of $767K for City overtime and $239K for billable time. Compared to 2019 year-to-date budget, City's portion of overtime is $119K or 18.4% above year-to-date projections. Compared to year-to-date 2018 actuals, City's portion of overtime is above by $38K or 5.3%. Including the increase in billable overtime, total overtime increased by $156K or 17.0% above the same time last year. The October overtime increase of $22K above 2018 year-to-date actual is primarily due to increased shift -call in and special events for police officers. PD Overtime by Type Year-to-date thru October 2018 Tv,pe Actual 2019 Actual (Favorable)/Unfavorable Change from 2018 $ % Training $ 23,624 $ 3,971 $ (19.652) -83.2% Court 25,247 25332 85 0.3% Field 22er 63,101 619,245 1 56.076 10.0% Other 115,890 117,645 1,755 1.5% City Portion 727,931 766194 38 263 5.370 Ccntract,Cc-ant 181,471 305,875 124,404 68.6 0 Traffic School 9,772 3,253 (6,519) Billable 191.243 309,128 117,885 61.6% l YTD Total S 919.173 1 S 1075 322 $ 156.148 17.0% Jail Services PD Oiertime by Month Year-to-date thru October Month 2018 Actual 2019 (FavorableRnfavorable Change from 2018 YID Actual vs Bu et I Budget Actual S % $ I % Jan $ 53.234 1 $ 61,883 $ 58,150 $ 4,916 9.2%` S (3.73311 -601/0 Feb 67.751I 58,084 52.654 (15,097), -23%, (5,430)!, -9.3% Mar 86.1141 53.823 56,669 (29,445)i -34.21/o1 2,846 1 5.3% Apr 74.357 61.926 75.230 873 1 LT 13,304 21.51/o May 75.352 78,313 85.6691 10.317 13.71/ol 7,356. 9.41/o ,tun 68,054 6ZO61 90,055 22.001 323% 27.994 45.1% Jul 121,437 88,656 122,545 1,1081 0.9% ` 33.889 38.21/. Aug 62498 SUM 64,118 1,619 1 2.60/. 9,2161 16.81/o Se 47.131 58.232 67,299 20,169 42.8°/a 9,067 15,61/o Oct 72.002 69.2% 93.804 W ,.. 21.803 30.3% 24,%8 35.41/o Nov 64.604 65.595I - - Dec 63,042 54,383 Ca, Portion 721,931 647,177 765,194 38,263 5 31l0 119.0171 18.4% Billable 191,243 1987501 3 Y).l 11T885 6! 6%1 110378 1 55.5% YFD Total S 919.173 S 845.927 $1.075322 S 156,148 17.094 S 229,395 27.1% Billable. S 73.240 1 $ 39,750 $ - S - - $ - (- Annual Total $1,120,060 1 S 1,005,655 1 n/a n/a n/a n/a I n/a 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 October, the City spent $74K on these services that are not currently being provided by SCORE. Jail and Alternatiws to Confinement 2018 Annual Actual 2019 Annual Bugget YTD Actual SCORE $ 6,290,972 $ 5,817,264 $ 4,847,721 Other Jail & Altemative Programs 126,507 147,708 73,988 Total $ 6AI7,479 1 $ 5,964,972 $ 4,921,709 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. 147 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 Gross Payments Salaries & Wages Net Month Revenue to ATS & Crt Security Revenue 2019 variance Favorable/(Unfawrabl e) Gross ' Payments Revenue to ATS Salaries & wages Net & Crt Security Revenue S variance % variance Jan S 330.395 S S (127,126) S 203.269 S 397.776 S S (147.542) S 250.234 $ 46,964 23.1% Feb 248.325 (61,750) (142,169) 44,406 263,413 1 (52,250) (154,701) 56,462 12,056 27.1% Mar 292,775 (61,750) (127.957) 103,069 216.489 r (52,250) (153,618) 10.621 (92,447) -89.7% Apr 280,926 1 (145.699) 135,226 355.041 - (156,119) 198,922 63.695 47.1% May 331,935 (120,302) 211,633 294.168 (52250) (166,599) 75,319 (136.314) -64,4% Jun 287,547 (64.290) (154,859) 68.399 405,464 -j (222,438) 183,026 114.628 167.6% Jul 300.341 (52,250) (155,511) 92,580 309.469 s (154,840) 154.630 62.050 67-0% Aug 221,242 (156,965) 64277 237,046 € (146,615) 90,431 26.153 407% Sep 260,676 (28.500) (157,607) 74,569 249582 — (156,750) (145,876) (53,044) (127,613) -1711% Oct 271.360 (172,167) 99,193 299,4691 (52250)(156.400) 90,819 (8,374) -84% Nov 394.786 (293.480) 101.306 (101.306) -1000% Dec 243.129 (332.500) (259,787) (349,158) 349.153 -100.0% YrD Total $2,825,524 S (268.5401 S (1.460,3611 S 1.096.622 53.027.916 $ (365.750) $ (1,604,746) $ 1.057.420 S (39,202} 3.6 Annual Total S3,463,439 $ (601,040) S (2,013,628)1 S 848,771 1 $3.027.916 1 $ (365.750) S (1.604.746)1 $1,057,420 $ 208,649 n/a Court Court operation and probation service revenues are $15K or 1.5% below 2018 year-to-date actuals and $214K or 17.6% below 2019 year-to-date budget. COURT REVENUE Year-todate thru October 2018 Actual 2019 Actual brora b 1c, flinft,ora 670) Changefrom 2018 S % Civil Penalties S 6,824 S 7,435 S 612 9.0% Traffic & Non -Parking 466,934 531,780 64,846 13.9% Parking Infractions 17,312 10,689 (6,624) -383% DUI & Other Misd 79,764 70,693 (9.071) -11.4% Traffic Criminal Misd 563 60 (502) -89.3% Criminal Costs 48,403 46,125 - (2,278) -4.7% Interest / Other /Misc 85.033 79,243 (5,789) -6.8% Criminal Conv Fees 36,611 ' 30,725 (5.886) -16 1% Shared Court Costs 44,082 43.332 (750)1 -1 7% Services & Charges 39,473 40,373 900 2 3 % Subtotal S 824,999 S 860.456 1 S 35.457 4.3% Probation Fees 60 (60) -1000% Probation Services 191,0151 140,5981 (50.417) -264% Annual Total S 1.016.0741S 1.001.054 S 15,020 -1.5% COURT REVENUE Year-to-date thru October Month 2018 Actual 2019 'm bieh 1rrCru+ ra(det Changefrom2018 1T )Actual vs Budget Budget Actual S S January S 85394 S 85,735 S (148)1 .029/ S 15-941 228% February 8T7541 143,246 73.831. (13,924)' -159°I (69,415)1 485 °/ March 112829 121.243 81.352' (31477), -279%. (39,891) -32.9% April 81-5501 111333 112.794 31.245 1.461 13% Mav 87,147 1 92,030 r 73,142 (14,005SI .88) -205% June 62.647 84.192I 94,530 21,8831 338 04% July 83.148 93.023',: 113.372 30,225 20,350 21.9% August 74,656 95.871 76.176 1 57 (19.695 205%a September 57,579 94.9551 71.979_ 14,4001 250'/o (22.9761 -242% October 91,805 92,4091 87,5451 (4260) 461/6(4.864) -53% November 72.918 90.535 (72.918) December 95,333 87.1111 1 Probation Fees 60. (60)1 n/a; n/a Probation Services 191,015 _1 216,6671 140,598 1 (50,417) n/a� (76,069) -351% YTDTotal S 1.016.074 S 1114.762 S 1.001.054 S (15A20)1 -15%1 S (213.7091 -17.6% Probation Services 33,588 43,333 n/a nia n/a- n/a n/a Annual Total IS 1.217.912 1 $ 1A35,742 n/a 1 n/a I n/ai n/a n/a m 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 Community Center as of 10/31/19 2018 2019 YrD Budgets Actual Favorable/(Unfamrable) Budget Annual Actual YID Actual YrD Budget Budget YID Actual $ I % Beginning Fund Balance S 1,497,086 S 1,497.086 S 1.497.086 S 1.566.4601 S 1.566.4601 S 1.566.460 n/a n/a Operating Revenues: Daily Drop -ins $ 310,000 $ 366.428 S 320.902 S 370.000 $ 324,031 $ 282.785 $ (41246)' -12 7% Passes 850.000 904,584 751,175 850.000 705,848 614,998 (90,850)� -12.9% City Employee Membership Program 31,000 35.848 24206 32.550 21.979 17.093 (4.886)1.-22.2% Youth Athletic Programs 45,000 53,283 45,805 47250 40,619 23,435 (17,184) -42.3% Aquatics Programs-Lessons/Classes 140,000 145,225 134-043 146.950 135.635 142.405 6.770 5.0% Childcare Fees 3,000 1,074 909 3,000 2,539 8,250 5,711 224.9% Fitness Classes/Fitness Trainin 130,000 73.421 59.514 133250 108.010 29.295 (78.715) -72.9% Towel/equipment Rentals 4,000 1.884 1.690 4.000 3.589 6.858 3269 1 91 1% Pool Rentals/Competitive-Lap Lanes 19,000 34,360 27.702 30.000 24.186 14.533 (9.654) -39.9% Rentals 217,000 219,614 187,764 246,000 210,323 200,237 (10,087) -4 8% Merchandise Sales 7,500 7,426 6,792 7,875 7202 6,558 (644) -8.9% Concessions/Vending 60,000 60,671 52,369 60,000 51,790 46,311 (5,479) -106% Interest Earnings/OtherMisc 10.000 60,116 2999 37,476 1,870 50,846 48,976 2619.5% Total Operating Revenues 1,826,500 1.963,936 1.615.872 1.968.351 1.637.621 1.443,603 (194,018) -11.8% O rating E nditurest _ Personnel Costs 1,528,929 1 1,657202 1,379,117 1,586,536 1,320,308 1,391,092 (70,783) -5 4% Supplies 184.000 194.793 162.797 184.000 153.7771 190263 (36.485) -23.7% Other Services & Charges 181,000 163,240 126,391 193,000 149.434 207,641 (58207) -39 0% Utilitv Cost 330A00 315.353 f 198.578 330.000 207,801 223.599 (15,797) -76% Intergovernmental 20500 2.244.429 3.700 3.700 20.500 i 20.500 3.679 16.821 821% Total Operating Expenditures 2334.287 1 1.870.582 2.314.036 ! 1.851.821 1 2.016.272 (164.451) -8.9% Revenues Over / (Under) Eye nditures (417.929)1 (370.351) (254.711) (345.685)1 (214,200), (572.669) (358.470)1 167.4% Recovery Ratio 81.4% 84.1%1 86.4% 85.1%, 88.4%1 71.6% o/a n/a Transfer In from General Fund - - n/a Util Tax- Operations 447,930 579-474 257.965 387.000 387.000 387.000 - 0.00/0 Total Other Sources 447,930 579,474 1 257,965 387,000 387.000 387,000 - 0.0% Other Uses: Ca ital/UseofReserves/Grants 100.000 1 139.748 1 340 17,500 17,500 33,612 (16,112) -92.1% Total Other Uses 100.000 (69,999) 139.748 69,375 1 340 17.500 17.500 33.612 (16.112) -92.1% Net Income 1 2.914 23.815 155,300 219,281 (374,581 -241.2% Ending Fund Balance $1.427.087 S 1566 461 1 S 1,500.000 I S 1.590.275 S 1,721.760 1 S 1,347,179 1 S (374.581)1 -21.8% 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 $1.4M which is $194K or 11.8% below the 2019 year-to-date budget. In comparison to 2019's year-to-date budget: • Daily Drop -in revenues are $41K or 12.7% below the projected revenue and $38K or 11.9% below last year. Revenues are down slightly due to inclement weather in the early part of the year that forced two weekend facility closures and also caused severe driving conditions on many weekdays. The pool was also down for repairs on two separate weekends, therefore daily admission sales suffered. • Pass Revenues are $91K or 12.9% below the projected revenue, and $136K 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 and sales efforts to retain and attract new members. ■ Fitness Classes are $79K or 72.9% below the projected revenue, and $30K less than last year. Revenues from Silver Sneakers and other subsidized memberships have been re -distributed to more accurately reflect the revenues in Pass Revenues. Personal training and small group training revenues are down as popularity of these programs are on a decline. The Fitness Coordinator has added a few new trainers. New trainers and unique program offerings are being considered to help boost revenues. 149 ■ Rentals are $IOK or 4.8% below the projected revenues, but 12K 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 have stabilized to normal levels. ■ Youth Athletic Programs are $17K or 42.3% below the projected revenues due to inclement weather cancellations or closures in the early part of the year. Upcoming programs like Kidz Love Soccer and Basketball for Life will likely bring in anticipated revenues moving forward. Staff is beginning early planning for a 2020 Youth Basketball league to promote program and revenue growth. Year-to-date operating expenditures total $2.OM which is $164K or 8.9% above the year-to-date budget. Federal Way Community Center has recovered 71.6% of operating expenditures compared to the year-to-date budgeted recovery ratio of 88.4%. ■ Personnel Costs are above by $71K or 5.4% compared to budget due to another minimum wage increase for 2019. Temporary help and instructor costs have risen due to annual minimum wage increases. There will be another minimum wage increase in 2020. ■ Supplies are 36K or 23.7% above the projected budget. The increased cost of repair and replacement parts go up as the building ages. Maintenance staff has had to replace some major equipment due to failure; most notably pool pumps and several HVAC system parts. There has also been significant increases in supply costs from suppliers and vendors. ■ Other Services and Charges are 58K or 39.0% 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 7.6% above the projected budget due to timing of utility bills. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of $810K is $126K or 18.4% above 2019 year-to-date budget of $684K, and $19K or 2.5% above year-to-date 2018 actual. Year-to-date operating expenses total $707K, which is $57K or 8.8% above 2019 year-to-date budget of $650K. Dumas Bay Centre has recovered 114.58% of operating expenditures compared to 103.30% last year. Dumas Bay Centre Fund as of 10/31/2019 2018 2019 STD Budget vv .%Cln:ll Budget Annual Actual YID Actual Budget YFD Budget YID Actual Favorable/(Unfmmrable) S Beginning Fund Balance S 1,509243 S 1.509243 $ 1.509.243 S 1.585,695 S 1.585.695 $ 1.585.695n/a n/a Operating Revenues: In -House Food Services 275,000 372,528 337,291 275,000 248,988 338,554 89,566 36.0°/ Dumas Bav Retreat Center 360251 487 258 432,613 490251 435271 443.472 8201 1 9% Knutzen Farrly Theatre 26.606 20.665 28,016 28,016 n/a Total Operating Revenues 635.251 886392 790570 765,251 684,259 810.042 125,783 18.4 Operating Expenses: In -House Food Services 239.997 357.715 294,840 304,309 250.821 291.854 (41,033) -16.40/6 Dumas Bav Retreat Center 440.598 493.500 394.775 489.563 391.626 411.512 19.886) -5 1 % Knutzen Family Theatre 83.400 77345 75,710 7600 7,439 3,577 1 3,862 51.9% Total Operating Expenses 763.995 928,560 765325 801.472 649.886 1 706.943 (57,057) -8.8% Revenues Over/(Under Ex nsess (128,744) 42.168 25.244 36,221 34,372 103,099 68,727 199.9 % Recovery Ratio 83.15% 95.46 % 103.30%1 95.48 % 105.29% 114.58% n/a n/a Transfer in Real Estate Excise Tax n/a Transfer In Utility Tax _ 123,501 M 501 10,744 23,000 - - n/a Total Other Sources 123.501 123501 10.744 23.000 n/a Punip Station M&O 4,000 1 981 200 4.000 4.000 G 1307 2.693 67% Repairs & Maintenance 3.900 3.900 n/a Total Other Uses 4,000 4,882 4.100 4.000 4.000 1307 2, 993 67 Net Income 9.243 76A52 31,989 17.221 30372 101.792 71.419 235.1% EndingFund Balance S 1 S00 000 S 1,585,695 S 1 41 132 $ 1,568,474 S 1,616,067 ( S 1.687A87 S 71.419 4.4 % Interfund Loan Issue Date Interfund Loan Original Amount Balance Responsible Fund Due Date 7/1/2014 PAEC Capital Res 14-667 $ 13,000,000 $6,759,701 001- General Fund 4/14/2020 10/2/2018. PAEC Operations Res 18-743 $ 500,000 $ 500,000 001 - General Fund/Spectra 10/9/2021 10/31/2016 CDBG Grant Res 16-708 $ 400.000 $ 2,500.000 $ 224.818 $ 119 - CDBG Grant fund 101 - Street Fund 10/31/2019 no draw yet 11/7/2017 Transportation Street Light Res 17-728 150 Self -Insured Health Insurance Fund Self -Insured Health Insurance Fund year-to-date contributed revenue is $4.1M. Currently the revenue is generated from the employee paid contribution (range from $34 to $141 per employee per month) and the employer paid contribution (range from $666 to $1,973 per employee), varying depending on number of dependents. The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($1.29 million) as recommended by our consultant. Self -Insured Health Insurance Fund year-to-date expenditures are $3.4M 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 Actual 2018Annual Actual 2019 Adopted Bdgt Jan -June Jul Aug Sept Oct July -Dec YTDActual Beginning Fund Balance 2,020,466 2,550,138 2,940,231 2,940,231 Health Insurance Premium- 5rployer Contribution Revenue Health Insurance Premium- Errployee Contribution Revenue 4.238.581 216,562 4,284,099 209,633 4,400,000 150.000 2.191,527 110,424 365.387 18,939 365,714 18,586 365,075 18,515 I 367,769 18,418 1,463.945 74,459 I 3,655,472 ( 184,883 Health Insurance Premium- ODBR4 10,026 21,805 6,000 4,913 5,615 7,720 4,211 17,546 j 22,459 Stop Loss Recovery Revenue 306,963 482,308 400.000 136,933 I I 37,058 27,189 64,247 j 201,180 ..-..-,-,... __._. -� Interest Earnings 13,247 31,992 10,800 27,006 4,3&4 4,017 [ 3,994 4,195 = 16,589 43,595 Total %venue and Transfer In 4,785,379 6,029,837 4,966,800 2,470,804 394,325 388,316 432,363 421,782 IT 1,636,786 4,107,690 Prescription Services 461,723 876,391 800,000 423,188 66.563 178.269 176,994 297.386 1 719,211 1,142,399 Nbdical Services 2,944,877 2,747,675 3,300,000 1,084,749 174,270 109,175 4 73,008 62,423 418,877 1,503,626 Health Insurance - Stop Loss 464,184 642,805 730.000 280,372 47.150 47,921 ' 47,988 47,282 1 190,341 470.712 Professional Services & Other 384,922 371,253 396.726 194,663 28,705 33,082 31,415 41,935 135.137 329,791 Taxes/assessrrenis-interogovernrrent --� 1,620 30,000 p 260 260 260 Total Expenditures for Self Insured Health 4,255,707 4,639,743 6,266,726 1,982,962 316,948 368,447 1 329,405 449,026 1,463,826 3,446,787 Ending Fund Bianca 2,550,137 2,940.231 $650,305 407,842 77,377 19,869 1 102,968 (27,244) 172,960 3,601,033 Performing Arts & Event Center Operations (PAEC) Performing Arts & Event Center Operations (PAEC) annual revenue and beginning balance, and transfer in is $1.2M. Year-to-date operating expenditures total $1.51M 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 ($296K). 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 Operations (PAEC) Annual 2017 Annual 2018 2019 Adopted' YTDOctober Budget Actual Beginning Balance 177,413 477 - (447,382) Ticketing Sales/Admissions Fees 124,278 136,465 ....... 75,123 13,230 1,081,780 - 301,590 72,928 23,287 -- - ---. ..- Theatre/Event Rentals Concessions Grants Contributed Revenue - Private Sources Transfer in from Utility Tax/General Fund Interfund Loan Investment Interest/NIVITC Interest Total Beg Ball, Revenue & Transfer In Personnel Services Personnel Benefits - 27,824 1,291 - 147,170 694,703 - 23,264 1,195,943 487,179 167,073 283,100 626,762 500,000 45,611 - 100,000 290,746 245,373 I 453,855 878,000 I - - 45,605 36,977 1,680,768 1,871,986 1,210,773 338,233 82,907 100,000 38,0001 67,030 j 22,177 Supplies 23,466 496,326 1,221 1,155 24,539 1,080,185 1,221 - 1,569,172 - 1,209,724 Other Services & Charges Intergovernmental Services Capital Outlays 36,799 103,905 Interfund Services 19,045 64,266 164,814 103,528 Total Expenditures 1,195,466 1,628,150 1,871,986 1,506,363 Total PAEC Operation Balance 477 52,618 0 (295,590) 151 FUND ACTIVITY SUMMARY Fund #/Fund Name Begin Balance I/I/2019 1TD Revenue 11 'D Expenditures 1TD Net Income/(loss) Fading Balance 10/31/2019* Required Fund Balance 001/101 General/Street Fund $ 11,662,052 $ 45,270,783 46,495,267 $ (1,224,484) $ 10,437,567 $9,500,000** Special Revenue Funds: 102 Arterial Street 94.682 1.455,838 L555.052 (99.213)1 (4,532) 5100.000 103 Utility Tax (*) 1.600.471 6.414,148 5.911.101 503.047 2.103.517 1.500.000 106 Solid Waste &Recycling 154.551 427.548 414,337 13.210 167.791 107 Special Contracts/Studies Fund 686209 8.996 11,892 (2,897) 6837312 109 Hotel/Motel Lodging Tax 1,177.SS0 245,093 52,028 193.066 1:370t946 200.000 110 2% for the Arts - - I I I Federal W ay Community Center 1,566.460 1,830,603 2.049.891 (219.288) L347,172 1.500.000 112 Traffic Safety Fund 1,909,111 3.050,165 3.440,829 (390.663)l 1.518,448 1.200.000*** 113 Real Estate Excise Tax Fund 3.303.937 4,017.558 4.289,370 (271.812) 3.032.125 2.000.000** 114Prop 1 Utility Tax 1.002,101 2.625.507 2.627,608 (2,101) 1.000.000 1,000,000 115 Performing Arts & Event Ctr Operations (447,382) 1,658,155 1.506.363 151.792 (295,590) 0*** 119 CDBG 37,544 500.533 662.816 (162.283) (124.739) 120 Path & Trails 962,997 129.099 129.099 1.092.096 - 121 Technology - 1.049 - 1.049 1.049 188 Strategic Reserve Fund 2.656.969 98,045 98,045 2,755,014 3.000.000 189 Parks Reserve Fund 1,265,796 316,600 469,792 (153.192) 1.112,604 1.125.000*** Subtotal Special Revenue Funds 15,971,353 22,778,938 22,991,077 (212,140) 15,759,213 $9,625,000 101 Debt Service Fund 2,956,848 860,462 214,636 645,825 3,602,673 - Capital Project Funds: 301 Downtown Redevelopment L431.611 700,326 - 700.326 2.131,937 - 302 Municipal Facilities 282,779 3.728 - 3.728 256,506 303 Parks 1,637206 343.079 253,907 89.172 1,726,378 - 304Surface Water Management 2.886,075 40,733 692.076 (651.344) 2.234.732 - 306 Transportation 8,910,374 4,752,809 7.593,658 (2.840.849) 6.069,525 - 307 Capital Project Resen,e Fund 360.520 4,752 4.752 365,273 - 308 PAEC Capital Fund (7.351,556) 550,682 69,197 481.485 (6.870.071) - Subtotal Capital Project Funds 8,157,009 6,396,109 8,608,838 (2,212,729) 5,944,279 Enterprise Funds: 401 Surface Water Management 2,373.543 3.939,850 3,131,739 808.111 3.181.653 690,000 402 Dumas Bay Centre Fund 1.585.695 810,042 708,250 101.792 1,687,487 1.500,000*** Subtotal Enterprise Funds 3,959,237 4,749,892 3,839,989 909,902 4,869,140 2,190,000 Internal Service Funds 501 Risk Management 1,595,478 1.029.055 1.042,926 (13.871) 1.581,607 1,200,000 502Information Systems 3,753,608 1.864.864 2.009,770 (144.906) 3.608,702 - 503 Mail & Duplication - 199,068 129,817 108,768 21,050 220,117 504 Fleet & Equipment 7,628,193 1,910,280 1.803,845 106.436 7,734,628 505 Buildings & Furnishings 3,019,790 455,478 428,884 26.594 3.046,385 2.000,000 506 Health Selflnsurance Fund 2,940,231 4,107.590 3.446,787 660,802 3.601,033 SO**** 507 Unemployment Insurance Fund 279.116 3,673 3,409 265 279,380 250,000 Subtotal Internal Service Funds 19,415,484 9,500,757 8,844,388 656,369 20,071,853 3,450,000 Total All Funds $ 62,121,983 $ 89,556,940 1 $ 90,994,196 $ (1,437,257) $ 60,684,726 *The Fund balance prior to any adjustments or depreciation ** The General and Street Fund required find balance is $9.5Mand the current endingfind balance as of 1013112019 is $10,437,567. ***The f tnd balances were increased in January of 2018. ****The Health Selflnsurance Fund will maintain a reserve in an anrount not less than 16 weeks of budgeted expenses as recommended by our consultant. 152