FEDRAC PKT 02-25-2020CITY 6F
A Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
TUESDAY —February 25, 2020 FEDERAL WAY CITY HALL
5:00 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
D. ALMBERG
ACTION
A.
APPROVAL OF SUMMARY MINUTES —JANUARY 28, 2020
3
5 MINUTES
2/25 Committee
B.
REPLACEMENT OF POLE CAMERA
9
T. THURLOW
ACTION
5 MINUTES
3/3 Council Consent
CREATION OF A NEW POSITION:
D. WINKLER
ACTION
C.
11
SR. CONSTRUCTION ADMINISTRATOR
MINUTES
3/3 Council Consent
D.
VOUCHERS —JANUARY 2020
13
A. ARIWOOLA
ACTION
5 MINUTES
3/3 Council Consent
E.
MONTHLY FINANCIAL REPORT —FINAL DECEMBER 2019
81
A. ARIWOOLA
ACTION
5 MINUTES
3/3 Council Consent
4. OTHER
5. FUTURE AGENDA ITEMS
NEXT MEETING: March 24, 2020 @ 5:00 P.M.
City Staff:
Hoang Tran, Chair
A& Ariwoola, Finance Director
Mark Koppang
Dana Almberg, Administrative Assistant II
Linda Kochmar
253-835-2527
CITY OF
Federal Way
Centered on Opportunity
This page was intentionally left blank.
DRAFT
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, January 28, 2020 Federal Way City Hall
4:30 p.m. SUMMARY MINUTES Hylebos Room
CALL TO ORDER: Councilmember Linda Kochmar called the meeting to order at 4:34 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Koppang, Councilmember Kochmar and
Committee Chair Tran via phone
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Honda and Councilmember Lydia Assefa-Dawson
STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; Accounting Manager, Chase
Donnelly; City Attorney, Ryan Call; Human Resources Manager, Jean Stanley; Public Works Director, EJ
Walsh; Community Development Director, Brian Davis; Community Services Manager, Sarah
Bridgeford; Deputy Chief of Police, Stephan Neal; IT Manager, Thomas Fichtner; Administrative
Assistant II, Dana Almberg
OTHERS PRESENT: Rebecca Martin, Chamber of Commerce; Haley Donwerth, Federal Way Mirror;
Bob Roegner, Federal Way Mirror; Tirrah Idahosa, Federal Way citizen
PUBLIC COMMENT: No public comment
A. APPROVAL OF SUMMARY MINUTES— November 26, 2019 MEETING
Motion made by Chair Tran to approve the minutes from November 26, 2019 as written; motion
seconded by Councilmember Kochmar and carried 3-0.
B REPLACEMENT OF BUCKET TRUCK: Presented by Public Works Director, EJ Walsh.
Public Works Director Walsh stated that the city only has one bucket truck. Replacement of
the bucket truck was reviewed in preparation of the 2019-2020 budget and based on the
condition and maintenance history at that time it was decided to wait and include it in the
budget for replacement in 2021. However, since that time additional major maintenance
needs have emerged related to the boom and control system. Based on the overall current
condition, it is not prudent to invest in major maintenance to continue to keep the truck
operational.
This truck is used extensively by Public Works, Parks and IT for daily operations such as
installations and maintenance of banners, flower baskets, and holiday lights. It is also used for
maintenance activities including vegetation trimming, painting, light replacements etc. IT uses
it extensively to install and maintain the Safe City Cameras.
Tuesday, January 28, 2020 Page 1
3
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The quote price from the manufacturer is $118,613. There is no direct financial impact. But in
order to get this specific vehicle before it is taken by someone else, we need to move quickly
on purchasing. We can have it in 15-30 days of council approval, but if the truck is no longer
available it could take 90-120 days to get it.
Motion made by Councilmember Koppang to forward Option 1, to the February 4, 2020 consent agenda
for approval; motion seconded by Councilmember Kochmar and carried 3-0.
C. ORDINANCE CREATING AN INFORMATION TECHNOLOGY DEPARTMENT: Presented by City Attorney,
Ryan Call.
City Attorney Call stated Title 2 of the Federal Way Revised Code sets forth the departments and
appointive officers that require Council confirmation. The proposed ordinance amends Title 2 of
the code to create a new department known as the Information Technology Department. The
Mayor intends to appoint Thomas Fichtner, the current IT Manager, as director of the new
department, with Council approval.
Several Councilmembers expressed the importance of our Information Technology Department
and how it touches and helps every department throughout the City and that they fully support
this ordinance.
Motion made by Councilmember Koppang to forward the proposed ordinance to First Reading
on February 4, 2020; motion seconded by Councilmember Kochmar and carried 3-0.
D. T-Mobile West LLC, Site Lease Agreement: Presented by City Attorney, Ryan Call.
City Attorney Call stated T-Mobile seeks to lease property from the City for a portion of
property located along the BPA trail near 14th Way SW to allow installation and operation of
certain equipment for use in connection with its wireless communication services. The site lease
agreement is for a five-year term that includes three additional five-year terms upon notice to
the City. An agreement for this specific site has been in place since 2003 under the name
Voicestream PCS III Corporation. Since the 2003 agreement has been in place, the contractor
has changed ownership and is currently operating under the name T-Mobile West, LLC. That
agreement expired in 2018 and that is why T-Mobile is requesting a new site lease agreement.
Councilmember Koppang ask about the CPI, City Attorney Call said it is similar to other site lease
agreements currently in effect for other companies.
Motion made by Councilmember Koppang to forward the proposed Agreement to the February
4, 2020 consent agenda for approval; motion seconded by Councilmember Kochmar and carried
3-0.
Tuesday, January 28, 2020 _ Page
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4
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E. RESOLUTION — INTERFUND-LOAN FOR CDBG: Presented by Community Services Manager, Sarah
Bridgeford.
Community Services Manager Bridgeford stated the Community Development Block Grant (CDBG)
Fund has a timing difference between the time the grant is reimbursed and the spending of grant
funds. The CDBG Fund will need up to $40,000 to fund the difference between grant spending and
grant reimbursement ensuring the ability to administer the CDBG program and complete projects.
This item was included within the approved budget for the CDBG Fund. As proposed, the loan will
ensure sufficient funds are available for the CDBG Fund when there is a timing difference between
the spending of grant funds and grant reimbursements.
Councilmember Kochmar asked Community Services Manager Bridgeford if there is a list of Human
Services Providers for the City. Manager Bridgeford stated yes, she would provide one to
Councilmember Kochmar.
Motion made by Councilmember Koppang to forward the proposed resolution to the February
4, 2020 consent agenda for approval; motion seconded by Councilmember Kochmar and carried
3-0.
F. VOUCHERS 11/16/2019—12/15/2019 AND PAYROLL VOUCHERS 11/1/2019—11/30/2019:
Presented by Finance Director, Ade Ariwoola.
Finance Director Ariwoola summarized the November 2019 Vouchers, prior to the meeting
Deputy Mayor Honda had sent an email with some questions, which Director Ariwoola
responded to.
Motion made by Councilmember Koppang to forward the November Vouchers to the February
4, 2020 consent agenda for approval; motion seconded by Chair Tran and carried 3-0.
G. VOUCHERS 12/16/2019—1/15/2020 AND PAYROLL VOUCHERS 12/1/2019—12/31/2019:
Presented by Finance Director, Ade Ariwoola.
Finance Director Ariwoola summarized the December 2019 Vouchers, and there were no questions
from the Committee.
Motion made by Councilmember Koppang to forward the December Vouchers to the February 4,
2020 consent agenda for approval; motion seconded by Chair Tran and carried 3-0.
H. MONTHLY FINANCIAL REPORT — NOVEMBER 2019: Presented by Finance Director, Ade Ariwoola.
Finance Director Ariwoola gave an overview on the November 2019 Monthly Financial Report.
Deputy Mayor Honda inquired about the utility tax rebate program. She commented that in 2017
we helped 115 people, in 2018 we helped 87, and in 2019 we helped 74. She was wondering why
that number is going down. Finance Director Ariwoola stated possibly things have improved for
Tuesday, January 28, 2020 Page 3
5
people? We have posted information on the program in more places than usual. We will make
sure it is posted on the City's website, and possibly the Mirror can advertise it.
Motion made by Councilmember Koppang to forward the November 2019 Monthly Financial
Report to the February 4, 2019 consent agenda for approval; motion seconded by Chair Tran
and carried 3-0.
I. MONTHLY FINANCIAL REPORT — PRELIMINARY DECEMBER 2019: Presented by Finance Director,
Ade Ariwoola.
Finance Director Ariwoola explained that December is still being processed through the end of
January, next month we will bring forth the December final. We are looking good if you compare
from last year. We will have final results once we close the books.
Motion made by Councilmember Koppang to forward the Preliminary December 2019 Monthly
Financial Report to the February 4, 2019 consent agenda for approval; motion seconded by
Chair Tran and carried 3-0.
J. SALARY STUDY UPDATE: Presented by Human Resources Manager Jean Stanley
Human Resources Manager Stanley gave an overview stating that the City engaged with Cabot
Dow & Associates in June to conduct a Classification/Compensation Workload Study for non -
represented, Teamsters and Police Support Services Association members. In July 2019, Cabot
Dow and Associates held meeting with Management Team and conducted two Employee Kick -Off
meetings that covered the scope of the study, the expectations, timeline and to answer questions
regarding the process. Staff was tasked with completing a Position Analysis Questionnaire (PAQ)
for their position. The Consultant used the completed PAQ's to recommend changes to our
current job descriptions; this was completed the end of November and Human resources is
working on finalizing all job descriptions.
Management Team met with the Consultants today, and comparable Cities we identified as:
Auburn, Burien, Kent, Kirkland, Lakewood, Puyallup, and Renton. We will also look at King and
Pierce County for specialty positions, as well as Lakehaven and Sound Transit since those are
places that tend to recruit staff. They will start the compensation study and hope to have
something in March.
Deputy Mayor Honda asked if any surprises, and Director Stanley stated no there wasn't.
Councilmember Assefa-Dawson asked that if adjustments will be made, will it be out of 2021
budget. Director Ariwoola stated no, it would be 2020, this was in support of the council.
This item was for information/discussion purposes only. No action was taken.
Tuesday, January 28, 2020 Page 4
9
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K. JAIL UPDATE: Presented by Deputy Chief of Police, Stephan Neal
Deputy Chief Neal gave an update on jail services program. All misdemeanor inmates were
removed from the SCORE facility as of 12/31/19 and transferred to other contracted jail facilities:
➢ King County Jail — Unlimited (only special circumstances and felonies)
➢ Kent City Jail — 5 beds guaranteed
➢ Puyallup Jail — 3 beds guaranteed —1 female
➢ Issaquah Jail — 5 beds guaranteed —1 female
➢ Yakima Jail - Unlimited (sentenced inmates)
➢ Kittitas Jail — Unlimited (sentenced inmates)
Our current ADP is maintaining at around 40, which is under our projected number.
This item was for information/discussion purposes only. No action was taken.
L. CHAMBER OF COMMERCE UPDATE: — Presented by Rebecca Martin
Ms. Martin, CEO for Greater Federal Way Chamber made a PowerPoint presentation and had
handouts giving a Strategic Economic Opportunity overview (Economic Inflow -Outflow). This
information is from the U.S. Census Bureau. 4,700 people live & work in Federal Way, 33,000
leave and 25,000 come in.
Notable areas included:
❖ Aerospace $16,042,299760
❖ Agribusiness $39,899,699
❖ Forest Products $19,581,776
❖ ICT $1,084,222,617
❖ Life Sciences $80,117,451
❖ Maritime $30,655,272
What are the businesses that might want to expand into this area?
Retail and Accommodations $287,760,297
❖ Business Services $ 568,693,628
❖ Healthcare $405,333,206
❖ Construction $99,024,975
Tourism: Restaurants, Lodging, Retail and Attractions. This is zip code based so it's hard to give
an actual breakdown since it covers parts of Milton and Auburn. But it is telling us where the
opportunities are.
Federal Way Economic Inflow -Outflow
❖ 84.30% of Workers Live Outside the City
❖ 87.7% of Residents Work Outside the City
❖ 4,726 Workers Living and Working in Federal Way
❖ $33,026 is the Average (Annual) Wage of Workers Employed in Federal Way
This item was for information/discussion purposes only. No action was taken.
Tuesday, January 28, 2020 Page 5
7
M. SCHOOL IMPACT FEES UPDATE: - Presented by Community Development Director Brian Davis
Community Development Director Davis said there is not a lot to report since the last report to
Council. Due to staffing issues there hasn't been any further progress. There has been a meeting
with the School District twice to discuss their methodology. We have asked for their formulas,
and we are running numbers. We are looking at ways to come up with fees that meets everyone
needs.
Deputy Mayor Honda asked if we will complete it by March, Director Davis said he doesn't think
so, we need more staff. Permitting has been their priority.
Councilmember Koppang stated School Impact fees is to fund new students as they come in and
that it is a council priority.
This item was for information/discussion purposes only. No action was taken.
N. FEDRAC MEETING SCHEDULE: - Presented by Finance Director Ade Ariwoola
Director Ariwoola stated that Councilmember Tran is the new Chair for FEDRAC and we are
proposing a new start time of 5:00 pm. Attached to the packet is a proposal of possible date changes
based on months that have a Fifth Tuesday. After some discussion it was decided to keep the
current meeting schedule of Fourth Tuesday for the meetings.
The question of location is also being brought up. Should we keep FEDRAC meetings in Hylebos or
move it into the Council Chambers. The question was asked to IT Manager Fichtner if it is possible
for Hylebos to be upgraded for audio and visual. Manager Fichtner responded that it can be done,
however an RFP will need to be done for audio and camera placement might be tricky but that it can
be done. The question was also asked if there is a budget for it, which Manager Fichtner answered
that there is money in the budget for it. It is a large project and probably won't be done until the
end of August.
This item was for information/discussion purposes only. No action was taken.
OTHER:
NEXT MEETING: February 25, 2020
MEETING ADJOURNED: The meeting was adjourned at 6:32 p.m.
Attest:
Approved by Committee:
Dana Almberg, Administrative Assistant II Date
Tuesday, January 28, 2020 Page 6
COUNCIL MEETING DATE: March 3, 2020 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: REPLACEMENT OF POLE CAM
POLICY QUESTION: Should City Council authorize staff to purchase a replacement pole cam in the amount of
$18,525?
COMMITTEE: FEDRAC MEETING DATE: February 25, 2020
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Theresa Thurlow, PE SWM Division Manager DEPT: Public Works
-- — - $ .. ....
Attachments: Staff report.
Options Considered:
1. Authorize staff to purchase a replacement pole cam in the amount of $18,525.
2. Do not authorize and provide direction to staff.
MAYOR'S RECOMME TION: The Mayor recommends Option 1.
MAYOR APPROVAL: D 5 —DO DIRECTOR APPROVAL: ZIs1'�
Corn ittee �a icil iHallDale
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the March 3, 2020 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to purchase a replacement pole cam in the amount of
$18,525. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 12/2017 RESOLUTION #
9
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 25, 2020
TO: FEDRAC Committee
VIA: Jim Ferrell, Mayor
FROM: Theresa Thurlow, P.E., urface Water Division Manager
SUBJECT: Replacement of Pole Camera (Equipment #94584)
FINANCIAL IMPACTS:
There is no direct financial impact. This will result in reduced maintenance and operations cost of Surface
Water Division assets and help reduce localized flooding.
Replacement is proposed through previously collected reserves. The collected reserves are $19,890.
Estimated surplus value of the existing pole camera is $1,000.
The quote price from the manufacturer, per the Sourcewell (formerly NJPA) Purchase Contract, is $18,525.
BACKGROUND:
The pole cam was eligible for replacement in 2019. During preparation of the 2019-2020 budget, SWM
Staff estimated that the pole cam would be functional for another two years. It was decided to wait and
include it in the budget for replacement in 2021.
Since that time the camera has become inoperable. As there has been significant changes to the video
inspection industry in recent years, the parts to repair the pole are no longer readily available, making repairs
expensive and lengthy.
This is a piece of equipment that is used extensively by SWM for maintenace and repair operations of the
drainage infrastructure. It provides a visual inspection of the pipe and/or catch basin condition prior to
repair, which often focuses the repair needs and reduces material, equipment and crew time necessary for
repairs.
The replacement unit is available through the Sourcewell (formerly NJPA) Purchasing Contract.
10
COUNCIL MEETING DATE: March 3, 2020 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CREATION OF A NEW POSITION: SR. CONSTRUCTION ADMINISTRATOR
POLICY QUESTION: Should City Council authorize the creation of the position of a Sr. Construction Administrator
within the Public Works Department funded through the Capital Projects funds?
COMMITTEE: FEDRAC MEETING DATE: February 25, 2020
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Desiree Winkler, P.E.; Deputy Public Works Director DEPT: Public Works
Attachments: Staff report.
Options Considered:
1. Authorize the creation of the position of a Sr. Construction Administrator within Public Works funded
through the Capital Projects funds.
2. Do not authorize and provide direction to staff.
MAYOR'S REcom Ni FnTION: The Mayor recommends Option 1.
MAYORAPPROVAL_ DIRECTOR APPROVAL:
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COMMITTEE RECOMMENDATION: I move to forward Option I to the March 3, 2020 consent agenda for approval.
Committee Chair . Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize the creation of the position of a Sr. Construction
Administrator within Public Works funded through the Capital Projects funds. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 12/2017
RESOLUTION #
11
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
February 25, 2020
TO:
FEDRAC Committee
VIA:
Jim Ferrell, Mayor
44'/Y�
FROM•'
EJ Walsh, P.E., Public Works Director
Desire6 Winkler, P.E., Deputy Public Works Director
SUBJECT:
Creation of a new Position: Sr. Construction Administrator
FINANCIAL IMPACTS:
There is no impact to the General Fund.
This position will be funded through the Capital Projects Funds (Funds 304 and 306) in lieu of contracting
with third party providers. Expenditures related to construction management for past years and projected
expenditures for 2020 are:
2017
$932,000
2018
$570,000
2019
$820,000
2020(projected)
$664 000
The cost of this position, including benefits, for 2020 is projected at $133,200.
With one position, we are projecting large projects in the future will still require third party support for
construction management. With this position, construction management for 2020 would be completed in
house yielding an overall savings of approximately $530,000 within the restricted CIP accounts. This savings
will be put into funding future capital projects that meet the funding requirements.
Inspection services are also contracted on an on -demand basis dependent on project needs within approved
budgets. No changes to inspection services is currently proposed.
BACKGROUND:
Based on available staffing levels and expertise, the City of Federal Way historically and currently contracts
a substantial amount of our construction administration to Professional Services providers. The cost of
contracting this work has slowly climbed over time and now constitutes a significant portion of capital
project budgets.
After review of costs over the last several years, as well as projected costs for 2020 and beyond, it is the
recommendation of Public Works to create one (1) employee position, a Senior Construction Administrator,
to perform this work and create ongoing savings for the City.
In above average years, including historically in 2017 and 2019, supplementing this position with a reduced
amount of Professional Service providers may still be required. During those years the overall savings over
current practices would remain approximately the same.
This position will also support both the Public Works Capital Division as well as other departments through
stadardization of practices; constructability reviews; liason with City contractors and the public for City
capital projects; manage construction materials compliance; prepare, review and oversee construction pay
estimates and change order documentation; and track and prepare State and Federal audit documentation.
12
COUNCIL MEETING DATE: March 03, 2020 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 01/16/2020-02/15/2020 AND PAYROLL VOUCHERS 01/01/2020-01/31/2020
POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $4,944,094.20
and payroll vouchers in the total amount of $3,621,951.90?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: February 25,2020
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance DEPT: Finance
Director
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, W sfringi�-and that I am authorized to authenticate and certify said liens.
1
'2�—
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
!� DIRECTOR APPROVAL:
MAYOR APPROVAL: J J `i :n .,;
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the March 03, 2020 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
13
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 67
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ADVERTISING
$3,950.70
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$22.21
PW-MAILING SVC
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$500.00
PKDBC-GOOGLE AD
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$214.51
FWCC-MARKETING FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$50.38
FWCC-MARKETING FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$199.00
FWCC-APP PAYMENT
270968
1/30/2020
SOUND PUBLISHING INC,
12/31/2019
7966136
$608.00
PARKS/FWCC-AD ACCT#83722480
270968
1/30/2020
SOUND PUBLISHING INC,
11/15/2019
FWM881206
$463.20
P W-AD ACCT#83722479
270868
1/30/2020
DAILY JOURNAL OF COMMER,11/22/2019
3353558
$785.40
PW-NEWSPAPER AD
270968
1/30/2020
SOUND PUBLISHING INC,
12/27/2019
2455123
$500.00
MO -MAYOR'S MEMO ACCT#83733388
270968
1/30/2020
SOUND PUBLISHING INC,
12/31/2019
7966136
$608.00
PARKS/FWCC-AD ACCT#83722480
AGRICULTURAL SUPPLIES
$1,869.42
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$42.04
SHIM-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$98.97
PKM-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$1.018.60
PKM-OPER SUPPLIES
271167
2/13/2020
EXCEL SUPPLY COMPANY,
IN(1/1012020
3757
$709.81
SWM-SAFETY SUPPLIES
AIRFARE
$1,402.20
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$259.00
PWTR-AIRFARE FOR NCUTCD MTG
271091
1/31/2020
SCHWAN. KURT
1/2/2020
SCHWAN 2020
$636.60
PD-REIMB AIRFARE FOR CALEA CON
271093
1/31/2020
SJODEN, LISA
1/2/2020
SJODEN 2019
$506.60
PD-REIMB AIRFARE FOR CALEA CON
ASPHALT & ROAD OIL
$2,910.42
270921
1/30/2020
MILES RESOURCES LLC,
10/31/2019
302365
$1,927.90
SWM-ASPHALT SUPPLIES
271130
2/13/2020
ALPINE PRODUCTS INC,
1/2/2020
TM-191796
$982.52
PWST-MAINT SUPPLIES
ASSOCIATION
DUES
$33,310.22
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$50,00
PD-IABTI MEMB DUE
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$50.00
PD-IABTI MEMB DUE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$185.00
CD-WABO DUE
14
Key Bank
Page 2 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$30.00
PD-IACA MAMB RENEW L.SPERRY
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$30.00
PD-IACA MEMB RENEW M.ROY
271000
1/30/2020
WASHINGTON ORGANIC REC'1/1/2020
0505
$250.00
SWR-GOVERNMENT MEMBER
270847
1/30/2020
AWC-ASSOC OF WASHINGT011/23/2019
78620
$915.00
HR-2020 AWC DRUG AND ALCOHOL C
271113
1/31/2020
WA STATE DEPT OF LlCENSIN1122/2020
ELLIOTT 2020
$116.00
PW-PE LIC RENEWAL C.ELLIOTT
271103
1/31/2020
THYSSENKRUPP ELEVATOR C1/1/2020
3005037804
$1,159.77
CHB-ELEVATOR MAINT SVC
271086
1/31/2020
PUGET SOUND REGIONAL CC8/7/2019
2020031
$29,436.00
CC-2019 PSRC DUES
271117
1/31/2020
WASPC-WAASSOC SHERIFFSI/2/2020
DUES 2020-00163
$425.00
PD-ACTIVE DUES A HWANG
271115
1/31/2020
WA STATE POLICE CANINEAS1/15/2020
BUCHANAN 2020
$50.00
PD-MEMBERSHIP FOR K.BUCHANAN
271295
2/13/2020
WA STATE LABOR & INDUSTRI/29/2020
322488
$193.84
PKM-FACILITIES BOILER INSPECT
271295
2/13/2020
WA STATE LABOR & INDUSTR1/30/2020
322510
$72.69
PKM-FACILITIES BOILER INSPECT
271295
2/13/2020
WA STATE LABOR & INDUSTR1/31/2020
322546
$96.92
CHB-FACILITIES BOILER INSPECT
271155
2/13/2020
CUFF, RICHARD 2/7/2020
CUFF 2020
$250.00
SWM-REIMB COMERCIAL DRIVER LIC
ATHLETIC SUPPLIES
$4,710.07
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY
VISA
$124.17
FWCC-EQUIP SUPPLIES
271026
1/31/2020
BSN SPORTS, 1/13/2020
907947150
$4,585.90
PKM-OPER SUPPLIES
AUTOMATION FEE
$34.00
271263
2/13/2020
STEADY AIR LLC, 1/29/2020
20-100367
$34.00
CD -REFUND OVERPAYMENT #20-1003
BOOKS, MAPS,
& PERIODICALS
$188.05
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$172.05
MO-MISC OFFICE SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$16.00
FWCC-SEATTLE TIME SUB
BUILDING MATERIALS
$1,159.40
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$836.52
CHB-OPER SUPPLIES
271013
1/31/2020
AARO INC DBA THE LOCK SH(1/2/2020
0000028649
$121.00
CHB-IC CORE CYLINDER
271076
1/31/2020
PETTY CASH - FWCC, 1/24/2020
032814
$8.69
PARKS --HOME DEPOT -CARRIAGE BOL
271212
2/13/2020
LOWE'S HIW INC, 1/31/2020
02329
$122.82
PKM-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-25007;1/27/2020
1030765
$39.46
CHB-REPAIR & MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-250070/28/2020
0613609
$8,15
CHB-REPAIR & MAINT SUPPLIES
15
Key Bank Page 3 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
271192
2/13/2020
HOME DEPOT-DEPT 32-25007;1/29/2020
9613797
$22.76
CHB-REPAIR & MAINT SUPPLIES
BUILDING PERMITS
270854
1/30/2020
CHET'S ROOFING & CONSTRL10/24/2019
19-105111
$318.55
CD -REFUND CANCELLED PERMIT#19
CELLULAR PHONE
AIR TIME
271023
1/31/2020
AT&T MOBILITY,
1/5/2020
287290386709XO113202
$167.85
IT-01/20 DATA CARDS
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312127
$120.03
IT-01/20 CELLULAR SVC ACCT#
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312128
$3,403.43
IT/PAEC-01/20 CELLULAR SVC
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312129
$572.13
IT-01/20 CELLULAR SVC ACCT#
271023
1/31/2020
AT&T MOBILITY,
1/11/2020
287288982773XO119202
$3,053.16
IT-01120 DATA CARDS
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312127
$600.15
IT-01/20 CELLULAR SVC ACCT#
271110
1131/2020
VERIZON WIRELESS,
1/13/2020
9846312128
$4.946.23
IT/PAEC-01/20 CELLULAR SVC
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312129
$126.35
IT-01/20 CELLULAR SVC ACCT#
271023
1/31/2020
AT&T MOBILITY,
1/5/2020
287290386709XO113202
$40.02
IT-01/20 DATA CARDS
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312128
$196.30
IT/PAEC-01/20 CELLULAR SVC
271278
2/13/2020
T-MOBILE USA INC,
1/21/2020
830401935
$45.53
IT-01/20 CELLULAR SVC
CEMENT
271005
1/30/2020
WESTSIDE CONCRETE ACCE111/13/2019
1336078-IN
$95.15
PWST-CONCRETE SUPPLIES
CLERICAL/CRAFT SERVICES
270968
1/30/2020
SOUND PUBLISHING INC,
12/31/2019
7966401
$166.99
PKM-AD ACCT#86029354
CLOTHING AND FOOTWEAR
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$715.84
PD-UNIFORM SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$28.46
CD -CLOTHING SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$98.99
CD -BOOTS
270894
1/30/2020
GREEN, GEORGE
1/21/2020
GREEN 2019
$100.00
PD-EQUIP ALLOW
270894
1/30/2020
GREEN, GEORGE
12/31/2019
GREEN 2019
$141.88
PD-UNIFORM ALLOW
270970
1/30/2020
SOUND UNIFORM/BRATWEAR10/30/2019
20191OSU349
$115.71
PD-UNIFORM/EQUIPMENT
270970
1/30/2020
SOUND UNIFORM/BRATWEAR11/112019
201911SU007
$606.10
PD-UNIFORM/EQUIPMENT
270874
1/30/2020
ELLIS, JASON
1/16/2020
ELLIS 2019
$66.63
PD-EQUIP/CLOTHING ALLOW
$318.55
$13,271.18
$95.15
$166.99
$23,875.51
16
Key Bank Page 4 of 67
Check No.
Date
Vendor Invoice Rate
Invoice
❑escn tlon
AmountGL Total
270969
1/30/2020
SOUND SAFETY PRODUCTS 112/2712019
145022/3
$1,062.69
SWM-SAFETY CLOTHING
270969
1/30/2020
SOUND SAFETY PRODUCTS 112127/2019
145023/3
$235.39
SWM-SAFETY CLOTHING
271001
1/30/2020
WASHINGTON WORKWEAR L111/7/2019
14772
$108.22
SWM-UNIFORM SUPPLIES
270933
1/30/2020
NOVAK. MATTHEW 12131/2019
NOVAK2019
$582.13
PD-EQUIP ALLOW
270867
1/30/2020
D J TROPHY, 11/14/2019
250788
$53.00
PD-WIND JACKET
271095
1/3112020
SOUND UN1FORM/BRATWEAR1/8/2020
202001SU090
$25346
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEAR1/8/2020
202001SU092
$1.173.59
PD-UNIFORM/EQUIPMENT
271095
1131/2020
SOUND UNIFORM/BRATWEARI/8/2020
202001SU093
$1,173.59
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/8/2020
202001SU094
$1,173.59
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/9/2020
202001SU111
$1.209.89
PD-UNIFORM/EQUIPMENT
271094
1/31/2020
SOUND SAFETY PRODUCTS 11/9/2020
147631/3
$260.36
PWST-SAFETY CLOTHING
271094
1/31/2020
SOUND SAFETY PRODUCTS 11/10/2020
147800/3
$310.43
PWST-SAFETY CLOTHING
271094
1/31/2020
SOUND SAFETY PRODUCTS 11/17/2020
148677/3
$425.39
PWST-SAFETY CLOTHING
271094
1/31/2020
SOUND SAFETY PRODUCTS 11/18/2020
148746/3
$413.19
PWST-SAFETY CLOTHING
271067
1/31/2020
MCCONNELL,JOSH 1/15/2020
MCCONNELL2020
$200.00
PD-UNIFORM/EQUIP ALLOW
271082
1/31/2020
PRICE, LEE 1/15/2020
PRICE 2020
$142.99
PD-EQUIP ALLOW
271120
1/31/2020
WIGGUM, ANDERS 1/18/2020
WIGGUM 2020
$138.94
PD-UNIFORM ALLOW
271078
1/31/2020
PETTY CASH -POLICE DEPT, 1/23/2020
032815
$8.99
PD-KEEPERS ADDED TO JUMPSUIT-
271058
1/31/2020
JOHNSON, DAVID 1/23/2020
JOHNSON 2020
$200.00
PD-EQUIP ALLOW
271095
1/3112020
SOUND UNIFORM/BRATWEARI/14/2020
202001SU162
$34.16
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/15/2020
202001SU168
$46.28
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/15/2020
202001SU180
$23.14
PD-UNIFORM/EQUIPMENT
271012
1/31/2020
911 SUPPLY INC, 1/6/2020
84182
$44.00
PD-UNIFORM SUPPLIES
271061
1/31/2020
L N CURTIS & SONS, 1/6/2020
INV349749
$57.42
PD-UNIFORM SUPPLIES
271035
1/31/2020
D J TROPHY, 1/9/2020
283481
$247.98
PD-UNIFORM SUPPLIES
271012
1/31/2020
911 SUPPLY INC, 1/15/2020
84628
$324.49
PD-UNIFORM SUPPLIES
17
Key Bank Page 5 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AgIOL)ntGL Total
271012
1/31/2020
911 SUPPLY INC, 1/16/2020
84701
$126.38
PD-UNIFORM SUPPLIES
271012
1/31/2020
911 SUPPLY INC, 1116/2020
84702
$-50.49
PD-RETURN CREDIT
271012
1/31/2020
911 SUPPLY INC, 1/16/2020
84703
$54.88
PD-UNIFORM SUPPLIES
271078
1131/2020
PETTY CASH -POLICE DEPT, 1/23/2020
032815
$60.46
PD-UNIFORM CLOTHING ALLOWANCE-
271116
1/31/2020
WASHINGTON WORKWEAR 1_I1/2/2020
4783
$156.37
PWST-UNIFORM SUPPLIES
271109
1/31/2020
VANDERVEER, JEFFREY 1/16/2020
VANDERVEER 2020
$600.00
PD-UNIFORM ALLOW
271084
V31/2020
PROCTOR, DARREN 1/21/2020
PROCTOR 2020
$342.39
PKM-REIMB BOOTS
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/8/2020
202001SU087
$253.46
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/8/2020
202001SU088
$253.46
PD-UNIFORM/EQUIPMENT
271095
1/31/2020
SOUND UNIFORM/BRATWEARI/8/2020
202001SU089
$210.48
PD-UNIFORM/EQUIPMENT
271122
2/13/2020
911 SUPPLY INC, 1/27/2020
85144
$22.83
PD-UNIFORM SUPPLIES
271237
2/13/2020
RED WING SHOE STORE, 1/23/2020
45294
$227-69
PKM-UNIFORM SAFETY FOOTWEAR
271237
2113/2020
RED WING SHOE STORE, 1/23/2020
45296
$238.41
PKM-UNIFORM SAFETY FOOTWEAR
271256
2/13/2020
SOUND UNIFORM/BRATWEARI/22/2020
202001SU286
$271.64
PD-UNIFORM/EQUIPMENT
271259
2113/2020
SPORTSMAN'S WAREHOUSE, 1/16/2020
210-03154
$186.99
SWM-UNIFORM SUPPLIES
271259
2/13/2020
SPORTSMAN'S WAREHOUSE, 1/17/2020
210-03166
$193.02
SWM-UNIFORM SUPPLIES
271237
2/13/2020
RED WING SHOE STORE, 1/17/2020
45043
$225 00
SWM-UNIFORM SAFETY FOOTWEAR
271259
2/13/2020
SPORTSMAN'S WAREHOUSE,1/27/2020
210-03227
$153.95
SWM-UNIFORM SUPPLIES
271138
2/13/2020
BERTUCCI, MICHAEL 2/412020
BERTUCCI 2020
$200.00
PD-REIMB BOOTS
271267
2/13/2020
SYMBOLARTS LLC, 2/6/2020
0347782-IN
$877 54
PD-BADGES
271238
2/13/2020
REYNA, ERIC 2/7/2020
REYNA2020
$152,08
PD-REIMB BOOTS
271291
2/13/2020
VILLANUEVA, OSCAR 1/31/2020
VILLANUEVA2020
$600.00
PD-CLOTHING ALLOW
271176
2/13/2020
GALLS LLC,
1/20/2020
014802440
$-231.68
PD-RETURN CREDIT
271122
2/13/2020
911 SUPPLY INC,
1/24/2020
85078
$1.375.00
PD-UNIFORM SUPPLIES
271122
2/13/2020
911 SUPPLY INC,
1/2412020
85080
$208.99
PD-UNIFORM SUPPLIES
271176
2/13/2020
GALLS LLC,
1/22/2020
014815701
$639,29
PD-UNIFORM SUPPLIES
im
Key Bank Page 6 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271256
2/13/2020
SOUND UNIFORM/BRATWEARI/29/2020
202001SU394
$217.09
PD-UNIFORM/EQUIPMENT
271122
2/13/2020
911 SUPPLY INC, 1/29/2020
85232
$252.95
PD-UNIFORM SUPPLIES
271122
2/13/2020
911 SUPPLY INC, 1/31/2020
85401
$383.86
PD-UNIFORM SUPPLIES
271237
2/13/2020
RED WING SHOE STORE, 1/14/2020
44911
$225.00
PWST-UNIFOR M SAFETY FOOTWEAR
271237
2/13/2020
RED WING SHOE STORE, 1/14/2020
44912
$149.59
PWST-UNIFORM SAFETY FOOTWEAR
271237
2/13/2020
RED WING SHOE STORE, 1/10/2020
44755
$225.00 '
PWST-UNIFORM SAFETY FOOTWEAR
271303
2/13/2020
WORK -SPORTS & OUTDOOR:1/12/2020
1-1945085
$151.58
PWST-UNIFORM CLOTHING B. LYBEC
271255
2/13/2020
SIDEWAZE DESIGNS LLC, 1/16/2020
2142
$131.40
FWCC-STAFF GEAR
271255
2/13/2020
SIDEWAZE DESIGNS LLC, 1/16/2020
2143
$173.72
FWCC-STAFF GEAR
271256
2/13/2020
SOUND UNIFORM/BRATWEARI/16/2020
202001SU202
$1,209.89
PD-UNIFORM/EQUIPMENT
271256
2/13/2020
SOUND UNIFORM/BRATWEAR1/16/2020
202001SU203
$1,209.89
PD-UNIFORM/EQUIPMENT
271326
2/14/2020
LEFEBVRE, JAIMISON 2/13/2020
LEFEBVRE 2019
$250.00
PD-EQUIP/CLOTHING REIMB
271306
2/14/2020
911 SUPPLY INC, 11/18/2019
82001
$170.48
PD-UNIFORM 3UPPLICG
COMMUNICATIONS
$2,112.78
271019
1/31/2020
AMERICALL COMMUNICATION1/15/2020
2D6417200115
$96.13
SWM/PWST/CHB-CALL CENTER SVC
271029
1/31/2020
CENTURYLINK, 1/4/2020
206-Z04-0609472E
$127.71
IT-01/20 PHONE SERVICES
271029
1/31/2020
CENTURYLINK, 1/4/2020
206-Z04-0609472B
$912.20
IT-01/20 PHONE SERVICES
271019
1/31/2020
AMERICALL COMMUNICATION1/15/2020
2D6417200115
$96.13
SWM/PWST/CHB-CALL CENTER SVC
271019
1/31/2020
AMERICALLCOMMUNtCATION1/1512020
2D6417200115
$96.12
SWM/PWST/CHB-CALL CENTER SVC
271029
1/31/2020
CENTURYLINK, 114/2020
206-Z04-0609472E
$784.49
IT-01/20 PHONE SERVICES
COMPUTER HARDWARE/EQUIPMENT
$121,299.92
270901
1/30/2020
HP INC., 12/28/2019
9009763061
$8,753.67
IT -HP PRINTER REPLACEMENT HP L
270901
1/30/2020
HP INC., 12/28/2019
9009763061
$875.37
Sales Tax
270864
1/30/2020
COPIERS NORTHWEST INC, 12/31/2019
INV2079419
$1,599.60
IT-PD-HP COLOR LASERJET M479FD
270864
1/30/2020
COPIERS NORTHWEST INC, 12/31/2019
INV2079419
$159.96
Sales Tax
271137
2/1312020
BELLINGHAM LOCK & SAFE I1\1/3012020
273489
$504 00
IT- PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE IN1/30/2020
273489
$2,700 00
IT- PREMIER STORAGE-
19
Key Bank Page 7 of 67
Check No
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
271137
2/13/2020
BELLINGHAM LOCK & SAFE IM/30/2020
273489
$240.00
IT- PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE IN1/30/2020
273489
$240.00
IT - PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE INI/30/2020
273489
$140.00
IT- PREMIER STORAGE
271137
2/13/2020
BELLINGHAM LOCK & SAFE IN1130/2020
273489
$250.00
IT- PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE 11`1/30/2020
273489
$509.90
Sales Tax
271137
2/13/2020
BELLINGHAM LOCK & SAFE IM/30/2020
273489
$80.00
Freight
271137
2/13/2020
BELLINGHAM LOCK & SAFE IM/30/2020
273489
$135.00
IT- PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE I1\1/30/2020
273489
$430.00
IT- PREMIER STORAGE-
271137
2/13/2020
BELLINGHAM LOCK & SAFE 11\1/30/2020
273489
$380.00
IT- PREMIER STORAGE -
271218
2/13/2020
MOTOROLA INC, 1/27/2020
16090458
$47.979.45
IT-PD (15) HANDHELD RADIO-
271218
2/13/2020
MOTOROLA INC, 1/27/2020
16090458
$1,806.75
IT-PD PORTABLE RADIO CHARGER
271218
2/13/2020
MOTOROLA INC, 1/27/2020
16090458
$1,587.75
IT-PD RR PORTABLE RADIO REMOTE
271218
2/13/2020
MOTOROLA INC, 1/27/2020
16090458
$1,598.70
IT-PD PORTABLE RADIO OPARC BAT
271218
2/13/2020
MOTOROLA INC. 1/27/2020
16090458
$41,847.73
IT-PD (5) New PD Vehicle Radio
271218
2/13/2020
MOTOROLA INC, 1/27/2020
16090458
$9,482.04
Sales Tax
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
271220
2/13/2020
MUNOZ GONZALEZ, JUAN A 2/8/2020
3-95284
$14.00
PD-REFUND CHARGE ERROR #3-9528
CONCEALED
PISTOL LIC - FBI
$371.00
270993
1/30/2020
WA STATE PATROL, 1/7/2020
120004216
$371.00
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$1,615.00
271112
1/31/2020
WA STATE DEPT OF LICENSIN1114/2020
01/14/2020 CPL FEES
$1.497.00
PD-01/14/2020 CPL FEES-
271220
2/13/2020
MUNOZ GONZALEZ, JUAN A 2/8/2020
3-95284
$18.00
PD-REFUND CHARGE ERROR #3-9528
CONFERENCE/SEMINAR REGISTRATH
$4,973.10
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$185.00
PKM-ISA MEMB DUE
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$590.00
PW-CM INSPECTOR WORKSHOP
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$80.00
PW-ITE SAFETY CONF
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$90 00
PW-ITE SAFETY CONF
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$462.00
PKM-PESTICIDE LIC RENEW
20
Key Bank Page 8 of 67
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$13.86
PKM-LIC RENEW PROCESSING FEE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$42.00
PKM-BAT CERT DUE
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$728.50
PD-PACIFIC HARBOR CONF REG
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$36.00
PD-PACIFIC HARBORS CONF REG
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$495.00
SWM-NEMATRAINING
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$33.00
SWM-WSDA CLASS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$0.99
SWM-WSDA CONVENIENCE FEE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$360.00
PW-WSU PESTICIDE CLASS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$75.00
PWST-TRAINING REG
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$49.75
PWST-LUNCH ST MAINT INTERVIEWS
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$35.00
PD-MRSC REG
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$488.00
PD-TRITECH FORENSICS REG
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$590.00
SWM-APWA TRAINING
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$159.00
FWCC-MOSSA REG
271075
1/31/2020
OCCUPATIONAL HEALTH SER'1/3/2020
66673679
$103.00
PKM-DOT PHYSICAL RREPL
271047
1/31/2020
GREATER FEDERAL WAY CHP1/9/2020
15350
$102.00
CC -MEMBERSHIP LUNCHEON
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$35.00
PD-REGISTRATION FEE FOR SHOT-
271292
2/13/2020
WA STATE CRIMINAL JUSTICE1/30/2020
201133955
$100.00
PD-TRAINING E.REYNA
271182
2/13/2020
GREATER FEDERAL WAY CHP21612020
15424
$120.00
CC-FEB 2020 CHAMBER LUNCH
CONSTRUCTION PROJECTS
$507,173.13
270937
1/30/2020
OLSON BROTHERS PRO -VAC 10/8/2019
18-089 #6
$38,783.15
SWM-AG#18-089 2018 STORM DRAIN
270954
1/30/2020
R. L. ALIA COMPANY,
1/23/2020
AG19-022 #8
$250,388.48
PW-AG19-022 DOWNTOWN STAIRCASE
270954
1/30/2020
R. L. ALIA COMPANY,
1/23/2020
AG19-022 #8
$-12,519.42
PW-AG19-022 DOWNTOWN STAIRCASE
270858
1/30/2020
CITY OF FEDERAL WAY,
1/23/2020
AG19-022 #8
$12,519.42
PW-AG19-022 DOWNTOWN STAIRCASE
270843
1/30/2020
AMERESC01NC,
12/20/2019
2017-141A(1)#6
$28,826.03
PW-AG17-015 ENERGY/UTILITY CON
270858
1/30/2020
CITY OF FEDERAL WAY,
12/20/2019
2017-141G(1-1)
#6
$9,395.02
PW-AG17-015 ENERGY/UTILITY CON
21
Key Bank
Page 9 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
270843
1/30/2020
AMERESCO INC,
12/20/2019
2017-141G(1-1) #6
$187,900.47
PW-AG17-015 ENERGY/UTILITY CON
270843
1/30/2020
AMERESCO INC,
12/20/2019
2017-141G(1-1)#6
$-9,395.02
PW-AG17-015 ENERGY/UTILITY CON
270893
1/30/2020
GRAHAM CONTRACTING LTD,1/11/2020
16-115 #35
$1,275.00
PWST-PAC HIGHWAY S HOV LANES P
CONSULTING CONTRACTS
$477,704.09
270904
1/30/2020
KBA, INC.,
1/6/2020
3004981
$20,626.96
PW-AG19-030 ON -CALL CONSTRUCTI
270940
1/30/2020
PARAMETRIX INC,
1/9/2020
15830
$75.106.98
PWST-CITY CENTER ACCESS AG17-1
270843
1/30/2020
AMERESCO INC,
12/20/2019
2017-141A(1)#6
$3,716.41
PW-AG17-015 ENERGY/UTILITY CON
270843
1/30/2020
AMERESCO INC,
12/20/2019
2017-141A(1)#6
$9,608.67
PW-AG17-015 ENERGY/UTILITY CON
271004
1/30/2020
WESTERN SYSTEMS INC,
12/31/2019
0000041494
$1,310.31
PW-AG19-164 CITYWIDE ADAPTIVE
271004
1/30/2020
WESTERN SYSTEMS INC,
12/31/2019
0000041497
$5,469 77
PW-AG19-164 CITYWIDE ADAPTIVE
271004
1/30/2020
WESTERN SYSTEMS INC,
12/31/2019
0000051491
$55.800.03
PW-AG19-164 CITYWIDE ADAPTIVE
271004
1/30/2020
WESTERN SYSTEMS INC,
12/31/2019
0000051496
$177,877.46
PW-AG19-164 CITYWIDE ADAPTIVE
270981
1/30/2020
TRANSPO GROUP USA INC,
1/10/2020
24177
$3,882.24
PWST-CITYWIDE ADAPTIVE TRAFFIC
270872
1/30/2020
EFELLE MEDIA,
12/24/2019
38627
$810,00
MOED-ANNUAL HOSTING JAN-JUNE 2
270913
1/30/2020
LANDAU ASSOCIATES INC,
1/20/2020
0044957
$4,455.42
CD-AG19-156 THIRD PARTY WETLAN
270972
1/30/2020
SPECTRA LABORATORIES LL(1/3/2020
145831
$152.00
SWM-WATER TESTING
270910
1/30/2020
KPG INC,
12/17/2019
11-2619
$10.015.60
PWST-AG16-114 PAC HWY S HOV LA
270981
1/30/2020
TRANSPO GROUP USA INC,
1/10/2020
24180
$30,137.02
PW-AG19-168 VARIABLE LANE USE
270910
1/30/2020
KPG INC,
1/13/2020
12-2019
$7,397.65
PWST-AG16-114 PAC HWY S HOV LA
270959
1/30/2020
RHITHRON ASSOCIATES INC, 1/24/2020
3136
$6,900.00
SWM-H20 SAMPLES AG17-129 EXP:1
270959
1/30/2020
RHITHRON ASSOCIATES INC, 1/24/2020
3137
$1,560.00
SWM-H20 SAMPLES AG17-129 EXPA
271031
1/31/2020
CITY OF SEATAC,
1/6/2020
04-02847
$35,397.63
MOED-2ND HALF SEATAC AIRPORT 1
271318
2/14/2020
HIGHLINE COLLEGE,
2/4/2019
AG19-014
$20.000.00
MOED-AG19-014 HIGHLINE COLLEGE
271313
2/14/2020
ENVIRONMENTAL SCIENCE,
9/17/2019
148861
$4,569.94
CD-AG19-127 THIRD PARTY WETLAN
271313
2/1412020
ENVIRONMENTAL SCIENCE, 9/17/2019
148862
$2.910.00
CD-AG19-127 THIRD PARTY WETLAN
COPIER & PRINTER
SUPPLIES
$761.32
271032
V31/2020
COMPLETE OFFICE,
1/3/2020
1919920-0
$151.93
HR-OFFICE SUPPLIES
22
Key Bank Page 10 of 67
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
271032
1/31/2020
COMPLETE OFFICE, 1/3/2020 1919921-0
$50 64
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE, 1/3/2020 1919925-0
$50 64
HR-OFFICE SUPPLIES
271022
1/31/2020
ARC DOCUMENT SOLUTIONS1/22/2020 2267079
$34.50
IT-01/20 MPS PLOTTER WORK ORDE
271032
1/31/2020
COMPLETE OFFICE, 1/2/2020 1919923-0
$220.39
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE, 1/3/2020 1919922-0
$101.29
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE, 1/3/2020 1919924-0
$50.64
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE, 1/3/2020 1920156-0
$101.29
HR-OFFICE SUPPLIES
CORPORATIONS -GENERAL
$51.00
271165
2/13/2020
EVERGREEN TREECARE, 1/29/2020 1-119151 & 1-119056
$51.00
FI-REFUND DUPLICATE PAYMENT FO
COURT - AUTO THEFT PREVENTION
$4,219.36
270996
1/30/2020
WA STATE -STATE REVEN UES,1/22/2019 DEC 2019
$4,219.35
FI-12/19 AUTO THEFT PREVENTION
COURT - CRIME VICTIMS
$1,033.19
270948
1/30/2020
PROSECUTING ATTORNEYS C1/22/2020 01/22/2020
$1,033.19
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$74.83
270996
1/30/2020
WA STATE -STATE REVEN UES,1/22/2019 DEC 2019
$74.83
FI-12/19 DEATH INVESTIGATIONS
COURT - HWY SAFETY ACT
$283.31
270996
1/30/2020
WA STATE -STATE REVEN UES,1/22/2019 DEC 2019
$283.31
FI-12/19 HIGHWAY SAFETY
COURT - JUDICIAL STABILIZATION TR
$19.41
270996
1/30/2020
WASTATE-STATE REVEN UES,1/22/2019 DEC 2019
$19.41
FI-12/19 JUDICAL STABILIZ TRUS
COURT - PSEA AS
$13,412.50
270996
1/30/2020
WASTATE-STATE REVENUES,1/22/2019 DEC 2019
$13,412.50
FI-12/19 PSEA JIS FEES
COURT - SCHOOL SAFETY ZONE
$301.68
270996
1/30/2020
WASTATE-STATE REVENUES,1/22/2019 DEC 2019
$301.68
FI-12/19 SCHOOL ZONE SAFETY
COURT - STATE PORTION
$31,759.84
270996
1/30/2020
WA STATE -STATE REVENUES,1/22/2019 DEC 2019
$31,759.84
FI-12119 STATE PORTION REMIT F
COURT - STATE PSEA 2
$16,649.07
270996
1/30/2020
WA STATE -STATE REVENUES,1/22/2019 DEC 2019
$16,649.07
FI-12/19 PSEA COURT FEES #2
COURT - STATE PSEA3
$251.79
270996
1/30/2020
WA STATE -STATE REVENUES,1/22/2019 DEC 2019
$251.79
FI-12/19 PSEA COURT FEES #3
COURT - TRAUMA BRAIN INJURY
$1,429.16
270996
1/30/2020
WA STATE -STATE REVENUES,1122/2019 DEC 2019
$1,429,16
FI-12/19 BRAIN TRAUMA INJ.
COURT - WSP HIWAY ACCT
$425.09
23
Key Bank Page 11 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270996
1/30/2020
WA STATE -STATE REVENUES,1/22/2019
DEC 2019
$425.09
FI-12/19 WSP HIGHWAY
COURT LAW LIBRARY
$6.04
270948
1/30/2020
PROSECUTING ATTORNEYSCl/2212020
01122/2020
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$2,117.69
270996
1/30/2020
WA STATE -STATE REVENUES,1/22/2019
DEC 2019
$2,117,69
FI-12/19 TRAUMA VICTIMS
CPL LAMINATION
$5.00
271220
2/13/2020
MUNOZ GONZALEZ, JUAN A 2/8/2020
3-95284
$5.00
PD-REFUND CHARGE ERROR #3-9528
CUSTODIAL & CLEANING
$21,673.56
270852
1/30/2020
CEDAR BUILDING SERVICE IN12/31/2019
49735
$315.40
PKDBC-JANITORIAL SVC AG13-168-
270974
1/30/2020
STANLEY CONVERGENT SECI12/27/2019
17105438
$242.00
CHB-MAINT SHOP TEST SVC
271021
1/31/2020
ARAMARK UNIFORM SERVICEI/14/2020
1991586567
$93.21
PKDBC-LINEN SVC
271021
1/31/2020
ARAMARK UNIFORM SERVICEI/21/2020
1991596376
$93.21
PKDBC-LINEN SVC
271098
1/31/2020
STANLEY CONVERGENT SECI1/2/2020
17123221
$115,50
CHB-FW CITY HALL 02/02/20-04/3
271098
1/31/2020
STANLEY CONVERGENT SECII/2/2020
17132545
$115.50
CHB-FW EVIDENCE BUILD 02/01/20-
271021
1/31/2020
ARAMARK UNIFORM SERVICE1/13/2020
1991583500
$39.62
FWCC-LINEN SVC
271021
1/31/2020
ARAMARK UNIFORM SERVICE1/14/2020
1991586566
$168.03
PKDBC-LINEN SVC
271021
1/31/2020
ARAMARK UNIFORM SERVICE1121/2020
1991596376
$168.03
PKDBC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICE1/28/2020
1991606176
$168.03
PKDBC-LINEN SVC
271142
2/13/2020
CEDAR BUILDING SERVICE IN1/31/2020
49694
$3,879.42
PKDBC-AG19-170 JANITORIAL &
271132
2/13/2020
ARAMARK UNIFORM SERVICE2/412020
1991615930
$168.03
PKDBC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICEI/27/2020
1991603084
$39.62
FWCC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICEI/27/2020
1991603085
$73.92
FWCC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICE2/10/2020
1991622660
$39.62
FWCC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICE2/10/2020
1991622661
$73-92
FWCC-LINEN SVC
271261
2/13/2020
STANLEY CONVERGENT SECI1/29/2020
17209948
$154,70
CHB-MAINT SHOP 03101/20 - 05/3
271260
2113/2020
STANLEY CONVERGENT SECI1/29/2020
17220615
$202.95
CHB-STEELE LAKE BH 02/30/20 -
271260
2/13/2020
STANLEY CONVERGENT SECI1/29/2020
17224842
$141.90
CHB-CEL PARK 03/01/20 - 05/31/
271261
2/13/2020
STANLEY CONVERGENT SECI1/29/2020
17225218
$87.45
CHB-STEELE LAKE WS 03/01/20-05
24
Key Bank
Page 12 of 67
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
271222
2/13/2020
MY ALARM CENTER, 2/1/2020
13424781
$473.22
CHB-F W AN N EX 02/01 /20-01131 /21
271222
2/13/2020
MY ALARM CENTER, 2/1/2020
13426242
$39.43
CHB-ALARM MONITORING
271268
2/13/2020
SYNERGY BUILDING SERVICE2/1/2020
20025
$1.125.00
CHB: JANITORIAL FOR JANUARY -
271268
2/13/2020
SYNERGY BUILDING SERVICE2/1/2020
20026
$254.03
CHB: JANITORIAL FOR JANUARY -
271268
2/13/2020
SYNERGY BUILDING SERVICE2/1/2020
20027
$1,125.00
CHB: JANITORIAL FOR JANUARY -
271132
2/13/2020
ARAMARK UNIFORM SERVICEI/28/2020
1991606177
$93.21
PKDBC-LINEN SVC
271132
2/13/2020
ARAMARK UNIFORM SERVICE2/4/2020
1991615931
$93.21
PKDBC-LINEN SVC
271142
2/13/2020
CEDAR BUILDING SERVICE IN1/31/2020
49814
$315.40
CHB-JANITORIAL SVC AG13-168-
271268
2/13/2020
SYNERGY BUILDING SERVICE2/1/2020
20024
$4.200.00
CHB: JANITORIAL FOR JANUARY -
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18366
$544.58
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18367
$145.87
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18368
$145.87
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18369
$145.87
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18366
$3.655.42
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI/1/2020
18367
$979.13
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICE1/1/2020
18368
$979.13
CHB--12/19 JANITORIAL SVC AG14
271334
2/14/2020
SYNERGY BUILDING SERVICEI11/2020
18369
$979.13
CHB--12/19 JANITORIAL SVC AG14
DEF REV-FWCC-REC TRAC
$1,109.00
270890
1/30/2020
GOMES, SHERINE 12/31/2019
275392
$250.00
FWCC-REFUND DAMAGE DEPOSIT #27
271017
1/31/2020
AHMAD, NAZIR 1/22/2020
292395
$307.50
FWCC-REFUND DAMAGE DEPOSIT#29
271096
1/31/2020
SPARKS, SHAFFAWN 1/31/2020
255517
$150.00
FWCC-REFUND DAMAGE DEPOSIT#25
271214
2/13/2020
MANJARES, ERNESTO 1/11/2020
283750
$401.50
FWCC-REFUND CANCELLED MEMB #28
DEF REV-GEN
REC-REC TRAC
$222.00
271159
2/13/2020
DOWNS, CRYSTAL 1/15/2020
286220
$9.00
FWCC-REFUND CANCELLED CLASS R#
271216
2/13/2020
MASSEY, SHELAN 1/15/2020
286339
$9.00
FWCC-REFUND CANCELLED CLASS #2
271298
2/13/2020
WARNES, KRIS 1/15/2020
286535
$10.00
FWCC-REFUND CANCELLED CLASS #2
271135
2/13/2020
BARNES, MICHELLE 2/7/2020
305810
$168.00
FWCC-REFUND CLASS ABSENCE #305
25
Key Bank
Page 13 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
271187
2/13/2020
HARP, STEPHEN 1/10/2020
282935
$26.00
FWCC-REFUND CANCELLED CLASS #2
DEPOSIT/BONDS PAYABLE-PW
271051
1/31/2020
HARTS SERVICES, 1/28/2020
19-105032-00-HR
$17 00
PW-REFUNDADMIN CASH DEPOSIT
271055
1/31/2020
HOOD, GREGORY 112E/2020
19-105691-00-HR
$700.00
PW-REFUNDADMIN CASH DEPOSIT
271144
2/13/2020
CH REALTY VII - WSP I SEATTI2/3/2020
18-100482-CO
$599.50
PW-REFUND INSPECTION & BOND DE
DEFIOSIT-ENVIRON REVIEW
271217
2/13/2020
MITCHELL, JOSEPH 1/28/2020
4-10512
$3,642.54
CD -REFUND 3RD PARTY CAO #4-105
DISPATCH SERVICES-INTERGOV
270986
1/30/2020
VALLEY COMMUNICATIONS C12/31/2019
0024300
$2,373.65
PD-WSP ACCESS 2019 Q4
271108
1/31/2020
VALLEY COMMUNICATIONS C1/10/2020
0024342
$451,614.50
PD-JAN/FEB 2020 EMER DISPATCH
ELECTION SERVICES-INTERGOVT
271323
2/14/2020
KING COUNTY FINANCE DIVI:1123/2020
2122174
$133,748.68
HR-2019 VOTER REG
ELECTRICAL PERMITS
270850
1/30/2020
BOYER ELECTRIC, 12/18/2019
19-105687
$58.09
CD -REFUND CANCELLED PERMIT#19
270837
1/30/2020
ADT LLC, 12/24/2019
19-105959
$682.50
CD -REFUND CANCELLED PERMIT #19
270840
1/30/2020
AIR SYSTEMS ENGINEERING 11/21/2019
19-105586
$58.09
CD -REFUND CANCELLED PERMIT #19
271007
1/30/2020
WILLDAN LIGHTING & ELECTFI2/2/2019
19-105670
$58 09
CD -REFUND JOB CANCELLED #19-10
270949
1/30/2020
PROVIDENT ELECTRIC INC, 12/11/2019
19-105768
$58.09
CD -REFUND JOB CANCELLED #19-10
271219
2/13/2020
MR. ELECTRIC OF CLARK CO11/14/2020
20-100189
$54.98
CD -REFUND WRONG JURISDICTION 2
271174
2/13/2020
FULLER ELECTRIC, 1/812020
20-100076
$59.07
CD -REFUND CANCELLED JOB #20-10
271227
2/13/2020
PERFORMANCE SYSTEMS, IN1/29/2020
20-100005
$84.39
CD -REFUND CANCELLED JOB #20-10
271287
2/13/2020
VALOR ELECTRIC LLC, 1/29/2020
20-100305
$31.14
CD -REFUND OVERPAYMENT #20-1000
ELECTRICITY
270952
1/30/2020
PUGET SOUND ENERGY INC, 1/3/2020
300000007322
$10,673.36
PWTR-12/19 PSE ELECTRICITY CHG
270977
1/30/2020
TACOMA PUBLIC UTILITIES, 1/7/2020
100826512
$22.47
PWTR-9/14/19-11/13/19 PUBLIC U
270952
1/30/2020
PUGET SOUND ENERGY INC, 1/14/2020
220021681642
$262.04
PWrR-12/19 2141 S 314 TH ST LI
270952
1/30/2020
PUGET SOUND ENERGY INC, 1/15/2020
220021463470
$41 98
PWTR-12/19 32513 39TH AVE S #P
270952
1/30/2020
PUGET SOUND ENERGY INC, 12/17/2019
220018358782
$190.50
PKM-12119 550 SW CAMPUS DR #ZO
271085
1/31/2020
PUGET SOUND ENERGY INC, 1/21/2020
300000001234
$55.24
PWTR-01/20 34016 9TH AVE FLOOD
$1,316.50
$3,642.54
$453,988.15
$133,748.68
$1,144.44
$93,195.88
26
Key Bank
Page 14 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$117.45
PKDBC- 3200 SW DASH PT ROAD-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$40.17
FWCC- 876 S 333RD LIGHTS U0962
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$16,531,73
FWCC- 876 S 333RD Z003478572
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/14/2020
220014198398
$11.75
PKM-01/20 2645 S 312TH ST ELEC
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/16/2020
220003675349
$8.10
PKM-01/20 726 S 356TH ELECTRIC
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$94.48
CHB- 31104 28TH AVE S HAUGE BO
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$878.36
CHB- 600 S 333RD EVID BLDG UO
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$920.34
PKM- S 324TH BLDG B Z007917706
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$667.21
PKM- S 324TH BLDG A Z004354804
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$1,292.00
PKDBC- 3200 SW DASH PT ROAD-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$15,115.88
CHB- 33325 8TH AVE Z004537423
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$286.19
PKM-31600 PETE VON REICHBAUER
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/16/2020
220018358782
$188.63
PKM-01/20 550 SW CAMPUS DR #ZO
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$1,001.99
PKM- SAC PARK RR FIELD IGHTS Z
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$14.89
PKM- 1ST AVE & CAMPUS DR, WINC
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$261.51
PKM- 2410 S 312TH BEACH RR/CON
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$14,45
PKM- 2410 S 312TH STORAGE-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$230.98
PKM- 2410 S 312TH WOODSHOP-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$23.63
PKM- 2410 S 312TH STLK ST LIGH
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$328.71
PKM-21STAVE LAKOTA RR BLDG &
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$43.66
PKM-7TH AVE SW N OF SW 320TH N
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$13.97
PKM- 34915 4TH AVE MARKX HOUSE
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$1,311.57
PKM- 2645 S 312TH ANX-RR/FIELD
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$11.13
PKM- 28156 1/2 24TH HERITGE PA
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$1,742.01
PKM- 33914 19TH AVE SAG FIELD
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$8.10
PKM-726 S 356TH BROOKLAKE MOBI
27
Key Bank Page 15 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$149.00
PKM- 726 S. 356TH BROOKLAKE B
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$111.99
PKM-726 S 356TH A093042663
271332
2/14/2020
PUGET SOUND ENERGY INC, 1/13/2020
300000009526
$15.558 25
PWTR-12/19 PWTR STREETLIGHTS
271332
2/14/2020
PUGET SOUND ENERGY INC, 1/17/2020
220019992381
$106.26
PWTR-12/19 1790 SW 345TH PL #
271332
2/14/2020
PUGET SOUND ENERGY INC, 1/13/2020
300000009526
$24,865.90
PWTR-12/19 PWTR STREETLIGHTS
FIRE DEPARTMENT PERMIT
$54,954.92
270971
1/30/2020
SOUTH KING FIRE & RESCUEI/27/2020
4TH QTR 2019
$54,954.92
CD-4TH QTR 2019 REMIT PERMIT F
FIRST CLASS
POSTAGE
$2,031.44
270945
1/30/2020
PITNEY BOWES PRESORT SV1/4/2020
1014728239
$180 15
FI-PITNEY BOWES POSTAGE DEPOSI
270945
1/30/2020
PITNEY BOWES PRESORT SV1/4/2020
10147287238
$1.821 48
FI-PITNEY BOWES POSTAGE DEPOSI
271170
2/13/2020
FEDEX OFFICE,
1/17/2020
6-900-36799
$29.81
PWTR-MAILING SVC
FOOD & BEVERAGE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$10 25
SWR-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$85.35
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$122 15
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$42,95
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$146.67
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$167.37
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$17.04
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$242.54
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$328.32
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$551.93
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$57.59
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$40.83
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$278.76
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$59.51
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$12.91
PKDBC-FOOD SUPPLIES
$15,488.10
w
Key Bank Page 16 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$310.36
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$64.42
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$29.57
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$17.48
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$32.33
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$13.73
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$104.25
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$98.14
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$31.11
PKDBC-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$175.12
PW-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$31.97
PW-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$17.89
PW-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$126.53
PW-FOOD SUPPLIES
121203793
1/21/2020
US BANK,
1/2112020
DEC 2019 PD VISA
$45.46
PD-FOOD SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$75.87
PD-FOOD SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$74.35
PD-FOOD SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$175,45
CDHS-HSC BADGES R NAME PLATES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$90.84
PD-FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$30.21
CC -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$8.84
CC -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$45.35
CC -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$144.60
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$121,35
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/2412020
DEC 2019 CITY VISA
$72-94
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$51.14
PARKS -FOOD SUPPLIES
124204759
1/2412020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$216.36
PARKS -FOOD SUPPLIES
29
Page 17 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
124204759
1/2412020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$57.80
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$47.76
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$32.25
PARKS -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$125.61
MO -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$11.53
MO -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$11.58
MO -FOOD SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$11.77
MO -FOOD SUPPLIES
124204759
1124/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$43.42
MO-OPER SUPPLIES
124204759
1124/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$61.14
MO -FOOD SUPPLIES
270909
1130/2020
KOREAN SCHOOL OF FEDERA/15/2020
KSFW-01152020
$100.00
MO-04-27-2019 KSFW FUNDRAISER
270881
1/30/2020
FEDERAL WAY NUTRITION SE1/9/2020
6233
$10.25
PD-12/19 OFFICER LUNCHES
270923
1/30/2020
MOUNTAIN MIST WATER, 12/31/2019
077665
$34.85
PD-WATER ACCT#077665
271070
1/3112020
MONTGOMERY, SARA 1/10/2020
032803
$4.98
PARKS-WALMART-SNACKS FOR CULTU
271076
1/31/2020
PETTY CASH - FWCC, 1/24/2020
032814
$10.30
PARKS-FRED MEYER-SNACKS FOR CU
271048
1/31/2020
GREATER FEDERAL WAY CHA119/2020
15349
$81.00
MO -MEMBERSHIP LUNCHEON
271076
1/31/2020
PETTY CASH - FWCC, 1/24/2020
032814
$59.96
PARKS-COSTCO-TRICKS & TREATS B
271078
1/31/2020
PETTY CASH -POLICE DEPT, 1/23/2020
032815
$11.00
PD-FOOD FOR CALL-OUT-
271078
1/31/2020
PETTY CASH -POLICE DEPT, 1/23/2020
032815
$39.49
PD-COFFEE FOR OFFICER INVOLVED
271027
1/31/2020
CAFFE D'ARTE LLC, 1/7/2020
431555
$40.00
HR-COFFEE SUPPLIES
271027
1/31/2020
CAFFE D'ARTE LLC, 1/13/2020
431931
$40.00
HR-COFFEE SUPPLIES
271106
1/31/2020
UNITED GROCERS CASH & Ci1/7/2020
026465
$460.72
PKDBC-CATERING SUPPLIES
271106
1/31/2020
UNITED GROCERS CASH & Ci1/9/2020
012322
$343.52
PKDBC-CATERING SUPPLIES
271107
1/31/2020
US FOODS INC, 1/13/2020
5719270
$1,521.49
PKDBC-CATERING SUPPLIES
271074
1/31/2020
NORTHSHORE VILLAGE, 1/20/2020
10817
$31.25
PKDBC-MAINT SUPPLIES
271106
1/31/2020
UNITED GROCERS CASH & CA/2/2020
025857
$791.68
PKDBC-CATERING SUPPLIES
271106
1/31/2020
UNITED GROCERS CASH & Ci1/3/2020
025977
$319.92
PKDBC-CATERING SUPPLIES
30
Key Bank Page 18 of 67
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271106
1/31/2020
UNITED GROCERS CASH & CA/5/2020
026228
$871.57
PKDBC-CATERING SUPPLIES
271236
2/13/2020
QUENCH, INC, 2/1/2020
INV02267192
$126.29
PKDBC-DRINKING WATER SERVICE
271284
2/13/2020
UNITED GROCERS CASH & CA/24/2020
013217
$260.76
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/25/2020
013238
$411.92
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/17/2020
042423
$1,274.00
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/18/2020
027626
$48.98
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/22/2020
030597
$212.88
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/28/2020
028590
$677.72
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/1912020
042721
$1.070.51
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/20/2020
042862
$247.59
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/3012020
028881
$486.52
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA131/2020
013487
$640.38
PKDBC-CATERING SUPPLIES
271284
2/13/2020
UNITED GROCERS CASH & CA/23/2020
028158
$333.03
PKDBC-CATERING SUPPLIES
271236
2/13/2020
QUENCH, INC, 2/1/2020
INV02267211
$49.42
PARKS/FWCC-DRINKING WATER SERV
271236
2/13/2020
QUENCH, INC, 2/1/2020
INV02267211
$49.43
PARKS/FWCC-DRINKING WATER SERV
271182
2/13/2020
GREATER FEDERAL WAY CHP2/6/2020
15423
$54.00
MO -MEMBERSHIP LUNCHEON
GASOLINE
270875
1/30/2020
ERNIE'S FUEL STOPS (DBA), 12/31/2019
270875
1/30/2020
ERNIE'S FUEL STOPS (DBA), 12131/2019
270875
1/30/2020
ERNIE'S FUEL STOPS (DBA), 11115/2019
270875
1/30/2020
ERNIE'S FUEL STOPS (DBA), 12/1112019
271042
1/31/2020
ERNIE'S FUEL STOPS (DBA), 1/15/2020
271078
1/31/2020
PETTY CASH -POLICE DEPT, 1/23/2020
271163
2/13/2020
ERNIE'S FUEL STOPS (DBA), 1/31/2020
271315
2/14/2020
FEDERAL WAY PUBLIC SCHO(12/31/2019
271335
2/14/2020
THERMO KING NORTHWEST 112/26/2019
418893CT
$40.35
PD-VEHICLE FUEL
418892CT
$52.54
FLT-VEHICLE FUEL
405988CT
$176.39
FLT-VEHICLE FUEL
962805
$-167.22
FLT-CREDIT #1064
423571 CT
$136.39
PD-VEHICLE FUEL
032815
$5.50
PD-FUEL FOR TAKE HOME VEHICLE-
428076CT
$97.87
PD-VEHICLE FUEL
AR 12888
$6, 905.75
FLT-VEHICLE FUEL
2519446
$240.57
FLT-VEHICLE MAINT
$28,049.55
31
Key Bank Page 19 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
271315
2/14/2020
FEDERAL WAY PUBLIC SCHOO2/31/2019
AR12889
$20.561.41
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$1,400.00
270925
1/30/2020
MULLEN, CHRISTINE
1/14/2020
MULLEN 2019
$300.00
PWST-DEDUCTIBLE REIMB
270924
1/30/2020
MULKEY, JOHN
1/29/2020
MULKEY 2019
$200.00
PWST-MEDICAL REIMB
270975
1/30/2020
STANLEY. JEAN
1/21/2020
STANLEY 2019
$100.00
HR-DEDUCTIBLE REIMB
270933
1/30/2020
NOVAK, MATTHEW
1/29/2020
NOVAK 2019
$300.00
PD-DEDUCTIBLE REIMBURSEMENT
271226
2/13/2020
PEARSON, BRIAN
2/4/2020
PEARSON 2020
$100.00
IT -DEDUCTIBLE REIMB
271226
2/13/2020
PEARSON. BRIAN
2/11/2020
PEARSON 2020
$100.00
IT -DEDUCTIBLE REIMB
271258
2/13/2020
SPERRY, LINDSEY
2/6/2020
SPERRY 2020
$300.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$12,020.55
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY
VISA
$35,66
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY
VISA
$12 67
FWCC-OPER SUPPLIES
271057
1/31/2020
JGM TECHNICAL SERVICES II`1/20/2020
2301
$3.804 43
PKDBC-LED RETROFIT
271038
1/31/2020
ECOLAB INC, DBA: PROGUARI/10/2020
6253620907
$480,66
PKDBC-OPER SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/28/2020
742835
$97.49
PKM-JANITORIAL SUPPLIES
271152
2/13/2020
CONSOLIDATED ELECTRICALI/24/2020
8073-629783
$1,274.61
PKDBC-LIGHTING SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/27/2020
742484
$285.27
PKDBC-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/24/2020
742488
$527.38
PKM-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/29/2020
743286
$404 88
PKM-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/15/2020
741010
$672.41
CHB-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/29/2020
743059
$720.46
CHB-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/24/2020
742483
$929.91
FWCC-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/7/2020
739800
$321.23
FWCC-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
2/4/2020
743939
$1,246.00
FWCC-JANITORIAL SUPPLIES
271297
2/13/2020
WALTER E NELSON CO.,
1/10/2020
740462
$1.207.49
FWCC-JANITORIAL SUPPLIES
HUMAN SERVICES -CATHOLIC COMM ;
$23,856.62
270967
1/30/2020
SOUND GENERATIONS,
1/3/2020
2019 4TH QTR
$4.590.00
CDHS-MOU PAYMENT
32
Key Bank
Page 20 of 67
Check No
Date
Vendor Invoice Date Invoice
Description
AmountGL
Total
270851
1/30/2020
CATHOLIC COMMUNITY SERV1l3/2020 2019 4TH QTR
$11,766 62
CDHS-AG19-075 4TH QTR MOU AMOU
270851
1/30/2020
CATHOLIC COMMUNITY SERV1/6/2020 2019 4TH QTR
$7,500.00
CSHS-MOU PAYMENT
IMMUNIZATION CHARGE
$403.00
270835
1/30/2020
A WORK SAFE SERVICE, INC. 12/31/2019 284369
$55.00
HR-DRUG TEST
271322
2/14/2020
KAISER FOUNDATION HEALTI-211/2020 69020536
$348.00
HR-LAB TESTING FEE
INSURANCE -STOP LOSS
$58,090.04
203203039
2/3/2020
KAISER FOUNDATION HEALTF21312020 FEB 2020
$6,191.77
FI-02/20ADMIN FEE KAISER HEAL
203203040
2/3/2020
KAISER FOUNDATION HEALTI-2/3/2020 FEB 2020 #2
$51,898.27
FI-02/20ADMIN FEE KAISER HEAL
INTEREST-INTERGOVT LOANS
$38,108.05
127209530
1/27/2020
THE BANK OF NEW YORK MEI1/27/2020 HUD 108 COLLECTIONS
$38,108.05
CD -SECTION 108 LOAN INTEREST &
INVESTIGATIVE EXPENSES
$719.74
270857
1/30/2020
CIS FUND - STEVE NEAL, 12131/2019 CIS REPLENISH 2O19
$100 00
PD-CIS CMDR REPLINISH
270856
1/30/2020
CIS FUND - JOHN STIEBEN, 12/31/2019 SIU REPLENISH 2O19
$619.74
SIU REPLENISH 2O19
INVESTMENT INCOME
$17,217.56
270906
1/30/2020
KEY BANK NATIONAL ASSOCIJ/11/2020 19120002030
$17,162.84
FI-BANK FEE ANALYSIS
270883
1/3012020
FEDERAL WAY SCHOOL DISTf1/27/2020 SIF-DECEMBER 2019
$54.72
FI-DECEMBER 2019 SCHL IMPACT F
JAIL CS - ISSAQ $90 AG19-068
$360.00
271310
2/14/2020
CITY OF ISSAQUAH, 2/4/2020 20000098
$360.00
PD-AG19-068 JAIL SVC-INMATE HO
JAIL CS - YAKIM CTY $57.65+ AG19-061
$34,545.65
271009
1/30/2020
YAKIMACOUNTY, 1/10/2020 DEC 2019
$6,283.90
PD-AG19-066INMATE HOUSINGAGR
271305
2/13/2020
YAKIMACOUNTY, 2/10/2020 JAN 2020
$28,261.75
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
$450.00
121209491
1/21/2020
US BANK, 1/2112020 DEC 2019 PROCARD
$350.00
HR-JOB POSTING
121209491
1/21/2020
US BANK, 1/21/2020 DEC 2019 PROCARD
$100.00
HR-JOB POSTING
KC HEALTH DEPT-INTERGOVT
$20,477.21
270908
1/30/2020
KING COUNTY MENTAL HEAL15/21/2019 2115790
$6,903.25
CD-1Q/19 LIQUOR EXCISE TAX
270908
1/30/2020
KING COUNTY MENTAL HEAL111/8/2019 2120360
$6,833.94
CD-3Q/19 LIQUOR EXCISE TAX
270908
1/30/2020
KING COUNTY MENTAL HEAL18/16/2019 2118195
$6,423.52
CD-2Q/19 LIQUOR EXCISE TAX
271233
2/13/2020
PUBLIC HEALTH - SEATTLE AM/17/2020 IN0822212
$316.50
FWCC-POOL REINSPECTION FEE
LEASEHOLD TAX
$1,414.62
270994
1/30/2020
WA STATE REVENUE DEPT:M11/27/2020 4TH QTR 2019
$462.24
FI-4Q119 LEASEHOLD EXC TAX HYL
33
Key Bank Page 21 of 67
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270994
1/30/2020
WA STATE REVENUE DEPTMI1/27/2020
4TH QTR 2019
$269.64
FI-4Q/19 LEASEHOLD EXC TAX HYL
270994
1/30/2020
WA STATE REVENUE DEPT.MI1127/2020
4TH QTR 2019
$682.74
FI-4Q/19 LEASEHOLD EXC TAX HAN
LEASEHOLD TAX -RECREATION
$132.14
270994
1/30/2020
WA STATE REVENUE DEPT. MI 1/2712020
4TH QTR 2019
$132.14
FI-4Q/19 LEASEHOLD EXC TAX CP
LEGAL NOTICES
$4,315.58
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$0.99
SWM-PESTICIDE LIC
121209491
1121/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$33.00
SWM-PESTICIDE LIC
270968
1/30/2020
SOUND PUBLISHING INC, 12/6/2019
FWM883283
$139 30
CD -AD ACCT#83722477
270968
1/30/2020
SOUND PUBLISHING INC, 12/31/2019
7966134
$73.09
H R C K-AD ACCT#83722476
270938
1/30/2020
ORION INDUSTRIES, 1/3/2020
2019 4TH QTR
$2,500.00
CDBG-AG19-205 EMPLOYMENT SVC-
270965
1/30/2020
SOMALI YOUTH & FAMILY CLL1/3/2020
2019 4TH QTR
$1.250.00
CDHS-AG19-207 SYFC SUPPORT PGM
271156
2113/2020
DAILY JOURNAL OF COMMER,1/17/2020
3354919
$319.20
CD -NEWSPAPER AD
LONG DISTANCE
CHARGES
$387.62
271030
1/31/2020
CENTURYLINK, 1/19/2020
1484762929
$193 81
IT-01/20 FACILITY PHONE SERVIC
271030
1/31/2020
CENTURYLINK, 1/19/2020
1484762929
$193 81
IT-01/20 FACILITY PHONE SERVIC
MACHINERY & EQUIPMENT
$2,591.07
271073
1/31/2020
NETMOTION WIRELESS INC, 1/15/2020
10050587
$500.00
IT-PD-JAIL VAN NETMOTION MOBIL
271073
1/3112020
NETMOTION WIRELESS INC, 1/15/2020
10050587
$60.11
IT-PD-JAIL VAN NETMOTION MOBIL
271073
1/31/2020
NETMOTION WIRELESS INC, 1/15/2020
10050587
$56 01
Sales Tax
271194
2/13/2020
HP INC., 1/18/2020
9009847036
$179.54
Sales Tax
271194
2/13/2020
HP INC., 1/18/2020
9009847036
$1,795.41
IT-PD-JAIL VAN GETAC B300 VEHI
MAIL/COPY M&O
$208.43
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$208.43
SWM-DNA MARKER TESTING
MECHANICAL PERMITS
$925.02
270955
1/30/2020
RANGER HEATING & COOLIN(12/18/2019
19-105892
$135.53
CD -REFUND PROJECT CANCELLED #1
270866
1/30/2020
CRUZ, KELLI 12/9/2019
19-105762
$115.19
CD -REFUND CANCELLED JOB #19-10
270849
1/30/2020
BOB'S HEATING & A/C INC, 9/27/2019
19-104662
$155.86
CD -REFUND CANCELLED JOB #19-10
271232
2/13/2020
PSF MECHANICAL INC, 1/29/2020
19-104667
$216.87
CD -REFUND CANCELLED JOB #19-10
271263
2113/2020
STEADY AIR LLC, 1/29/2020
20-100367
$301.57
CD -REFUND OVERPAYMENT #20-1003
34
Key Bank
Page 22 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
MEDICAL SERVICES
$50.16
271305
2/13/2020
YAKIMA COUNTY, 2/10/2020
JAN2020
$50.16
PD-AG19-066 JAIL SVC-INMATE HO
MEDICAL SERVICES - CLAIMS
$193,500.24
117205073
1/17/2020
KAISER FOUNDATION HEALTF1/17/2020
INVSF0005073
$398.47
FI-01/07/20-01/13/20 KAISER HE
117205087
1/1712020
KAISER FOUNDATION HEALT1I/17/2020
INVSF0005087
$6,449 82
FI-01/07/20-01/13/20 KAISER HE
124205110
1/24/2020
KAISER FOUNDATION HEALTF1/24/2020
INVSF0005110
$543 50
FI-01/14/20-01120/20 KAISER HE
124205143
1/24/2020
KAISER FOUNDATION HEALTF1/24/2020
INVSF0005143
$4.114.86
FI-01/14/20-01/20120 KAISER HE
131205178
1/31/2020
KAISER FOUNDATION HEALTFI/31/2020
INVSF0005178
$89.32
FI-01/21/20-01/27/20 KAISER HE
131205201
1131/2020
KAISER FOUNDATION HEALTF1/31/2020
INVSF0005201
$13,262.50
FI-01121/20-01/27/20 KAISER HE
207205222
2l7/2020
KAISER FOUNDATION HEALTF21712020
INVSF0005222
$2,684,41
FI-01/28/20-01/31/20 KAISER HE
207205247
2/7/2020
KAISER FOUNDATION HEALTF2I712020
INVSF0005247
$33,420.87
FI-01/28120-01/31/20 KAISER HE
214205273
2/14/2020
KAISER FOUNDATION HEALTF2/13/2020
INVSF0005273
$3,925.15
FI-02101/20-02/10/20 KAISER HE
214205285
2114/2020
KAISER FOUNDATION HEALTF211312020
INVSF0005285
$128.611.34
FI-02/01/20-02/10/20 KAISER HE
MILEAGE REIMBURSEMENT
$454.62
271041
1/3112020
ELLIOTT, COLE 1/13/2020
ELLIOTT 2020
$106.48
PW-MILEAGE REIMB FOR CESCL
271177
2/13/2020
GERWEN, JASON 2/312020
GERWEN 02/03/2020
$58.08
PKM-JAN 2020 MILEAGE REIMB
271184
2/13/2020
GRESSETT, AUTUMN 2/5/2020
GRESETT 2020
$50.03
PAEC-JAN 2020 MILEAGE REIMB
271164
2/13/2020
ETTINGER, ROBERT 2/11/2020
ETTINGER 2020
$143.75
PKDBC-MILEAGE REIMB
271314
2/14/2020
ETTINGER, ROBERT 12/31/2019
ETTINGER 2019
$96.28
PKDBC-MILEAGE REIMB
MINOR DP EQUIPMENT
$1,098.90
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$1.098.90
IT-OPER SUPPLIES
MINOR DP SOFTWARE
$5,001.26
270963
1130/2020
SHI INTERNATIONAL CORP, 1/212020
B11111405
$2,273.30
IT-AUTODESKARCHITECTURE. ENGI
270963
1/30/2020
SHI INTERNATIONAL CORP. 1l2/2020
B11111405
$227.33
Sales Tax
271333
2/14/2020
SHI INTERNATIONAL CORP, 1/31/2020
B11268339
$2,273.30
IT-AUTODESKARCHITECTURE. ENGI
271333
2/14/2020
SHI INTERNATIONAL CORP, 1/3112020
B11268339
$227.33
Sales Tax
MINOR EQUIP-MISC
$21,843.43
121203793
1/21/2020
US BANK, 1/2112020
DEC 2019 PD VISA
$31,83
PD-SPACE HEATER
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$135.28
PD-EQUIP SUPPLIES
35
Page 23 of 67
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$214.50
IT -MONITOR
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$372.75
PD-EQUIP SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$1,309,00
PD-CAMERAS FOR PATROL
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$1,178,10
PD-CAMERAS FOR PATROL
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$329.48
PD-EQUIP SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$549.01
PD-TRAINING SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$1.677.50
PD-EQUIP SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$1.143,92
PD-TRAINING EQUIP
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$52.02
PD-EQUIP SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$124.50
PD-EQUIP SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$4,917.00
PD-PATROL MINOR EQUIP
270845
1/30/2020
AN, JAE
12/31/2019
AN 2019
$200 00
PD-EQUIP ALLOW
271008
1/30/2020
WILLIAMS, ZACHARIAH PEYT<12/31/2019
WILLIAMS 2019
$200.00
PD-EQUIP ALLOW
270874
1/30/2020
ELLIS, JASON
1/16/2020
ELLIS 2019
$533.37
PD-EQUIP/CLOTHING ALLOW
270839
1/30/2020
ADVANCE AUTO PARTS,
12/30/2019
13144-373315
$129.93
PWST-OPER SUPPLIES
271097
1/31/2020
SPECIAL SERVICES GROUP
1-1/24/2020
13723
$154.00
PD-OPER SUPPLIES
271053
1/31/2020
HINCKLE, CHARLIE
1/15/2020
HINCKLE 2020
$248.38
PD-EQUIP ALLOW
271119
1/31/2020
WEBSTER. ARIANNA
1/21/2020
WEBSTER 2020
$200.00
PD-EQUIP ALLOW
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$32.99
PD-FIREARMS SUPPLIES:SWAT—
271015
1/31/2020
ADVANCE AUTO PARTS,
1/2/2020
13144-373554
$12.66
PWST-OPER SUPPLIES
271015
1/31/2020
ADVANCE AUTO PARTS,
1/3/2020
13144-373615
$51.84
PWST-OPER SUPPLIES
271100
1/31/2020
SYNOVIA SOLUTIONS LLC,
1/7/2020
127241
$3,240.00
PWST-GPS FOR WORK TRUCKS/PLOW
271015
1/31/2020
ADVANCE AUTO PARTS,
1/8/2020
13144-374224
$71.89
PWST-OPER SUPPLIES
271015
1/31/2020
ADVANCE AUTO PARTS,
1/10/2020
13144-374430
$79.61
PWST-OPER SUPPLIES
271129
2/13/2020
AGRISHOP INC,
1/16/2020
59532/1
$659.99
PWST-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC,
1/27/2020
02967
$133.76
PWST-MAINT SUPPLIES
36
Page 24 of 67
Key Bank
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271212
2/13/2020
LOWE'S HIW INC, 1/27/2020
02982
$66.88
PWST-MAINT SUPPLIES
271225
2/13/2020
O'REILILY AUTO PARTS, 1/11/2020
2509-331684
$23.07
PWST-OPER SUPPLIES
271225
2/13/2020
O'REILLYAUTO PARTS, 1/11/2020
3710-371801
$10 98
PWST-OPER SUPPLIES
271127
2/13/2020
ADVANCE AUTO PARTS, 1/22/2020
13144-375734
$10.76
PWST-MAINT PARTS
271225
2/13/2020
O'REILLY AUTO PARTS, 1/14/2020
3710-372388
$6.46
PWST-OPER SUPPLIES
271129
2/13/2020
AGRISHOP INC, 1/14/2020
59520/1
$27.71
PWST-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC, 1/9/2020
10431
$281.04
PWST-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-25007;1/9/2020
9034461
$459.73
PWST-REPAIR & MAINT SUPPLIES
271262
2/13/2020
STAPLES BUSINESS ADVANT/1/31/2020
3437866065
$230.88
PD-OFFICE SUPPLIES
271262
2/13/2020
STAPLES BUSINESS ADVANT/1/31/2020
3437866068
$241.88
PD-OFFICE SUPPLIES
271262
2/13/2020
STAPLES BUSINESS ADVANT/1/31/2020
3437866069
$-241.88
PD-RETURN CREDIT
271211
2/13/2020
LOSVAR, BLAKE 2/4/2020
LOSVAR 2020
$200.00
PD-EQUIP ALLOW
271257
2/13/2020
SPECIAL SERVICES GROUP 1-1/22/2020
13699
$1,095.00
PD-STEALTH V (VERIZON)-
271257
2/13/2020
SPECIAL SERVICES GROUP 1-1/22/2020
13699
$600.00
PD-ANNUAL COVERT TRACK SERVICE
271257
2/13/2020
SPECIAL SERVICES GROUP L1/2212020
13699
$50.00
Freight
271257
2/13/2020
SPECIAL SERVICES GROUP 1-1/22/2020
13699
$174.50
Sales Tax
271265
2/13/2020
STIEBEN, JOHN 1/30/2020
STIEBEN 2020
$102.73
PD-EQUIP ALLOW
271198
2/13/2020
JENNINGS EQUIPMENT INC, 2/4/2020
3479
$299.99
PKM-MAINT PARTS
271326
2/14/2020
LEFEBVRE, JAIMISON 2/13/2020
LEFEBVRE 2019
$220.39
PD-EQUIP/CLOTHING REIMB
MISC PROFESSIONAL SVS-INTERGOV
$33,511.58
270988
1/30/2020
WA STATE DEPT OF TRANSPC1/14/2020
RE-313-ATB00114128
$10.52
PW-LA09097R CITYWIDE ADAPTIVE
270989
1/30/2020
WA STATE DEPT OF TRANSPC12/16/2019
RE 41 JZ0247 L012
$871.47
PW-PROJECT JZ0247 FEES
270989
1/30/2020
WA STATE DEPT OF TRANSPCl/14/2020
RE 41 JZ0247 L013
$818.30
PW-PROJECT JZ0247 FEES
270992
1/30/2020
WA STATE OFFICE OF MINOR110/11/2019
30313526
$5,737.00
FI-POLITICAL SUBDIVISION FEE
270988
1/30/2020
WA STATE DEPT OF TRANSPC1/14/2020
RE-313-ATB00114129
$71.17
PW-LA09098R MILLITARY RD S/S 2
270907
1/30/2020
KING COUNTY FINANCE DIVI:12/30/2019
11008696
$27.20
IT-12119 NET SVCS AG14-105 CON
37
Key Bank Page 25 of 67
Check No. Date Vendor Invoice Date Invoice Description _ AmountGL Total
270907
1/30/2020
KING COUNTY FINANCE DIVIEI2/31/2019
102974-102981
$8.454.72
PWTR/IT-FW RSD PJ#102974-10298
270907
1/30/2020
KING COUNTY FINANCE DIVI£1/23/2020
1122201
$2,772.50
SWM-2-4 QTR STEEL LAKE & NORTH
270907
1/30/2020
KING COUNTY FINANCE DIVI:1/23/2020
1122201
$2.772.50
SWM-2-4 QTR STEEL LAKE & NORTH
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/30/2019
11008696
$543.50
IT-12/19 NET SVCS AG14-105 CON
271201
2/13/2020
KING COUNTY RADIO,
1/31/2020
15496
$11,282,70
IT-01/20 RADIO COMMUNICATION
271328
2/14/2020
NEAL, STEPHAN C
12/31/2019
4TH QTR 2019
$15 00
HR-4TH QTR 2019 FWCC VISIT
271329
2/14/2020
NELSON, JAMES
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271336
2/14/2020
UNSWORTH, RAYMONDA
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271309
2/14/2020
CHATTOPAHYAY, SOMA
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271311
2/14/2020
DAVIS, THALIA
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271316
2/14/2020
GREGORY, KRISTEN
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271317
2/14/2020
HELLER, PAUL
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271320
2/14/2020
HOWELL. ADAM
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271327
2/14/2020
MCCONNELL, JOSH
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
271307
2/14/2020
ALLEN, LYNETTE
12/31/2019
4TH QTR 2019
$15.00
HR-4TH QTR 2019 FWCC VISIT
MISC SERVICES & CHARGES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$55.00
CD -BUILDING DIV RES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$33.37
MO -DOMAIN REG
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$242.49
PD-CASE FILING COST
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$107.98
PD-RECORDING FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$9.00
PD-PARKING FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$270.00
PARKS -MONTHLY RENTAL FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$363.92
PARKS -WA PARKS RESERVATION
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$565.88
PARKS -WA PARKS RESERVATION
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$91.00
FWCC-RED CROSS TRAINING
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$224,00
FWCC-SWIMMERS REG
$47,987.91
w
Key Bank
Page 26 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$63 79
PARKS -AIR HOCKEY TABLE WARRANT
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$753.92
PARKS -INDOOR PICKLEBALL
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$18 84
PARKS -MUSEUM TICKET
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$472.00
PARKS -CLIPPER TRIP
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$427 00
PARKS -CLIPPER TRIP
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$3,738.00
PARKS-COLLETTE VACATION PACKAG
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$920 00
PARKS-WSASC TRIP
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$12 00
PARKS -PARKING FEE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$6.00
PARKS -TOLL SVC
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$45.00
PARKS -GIFT CARD
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$46.30
PARKS-FACEBOOK AD
270951
1/30/2020
PUBLIC SAFETY TESTING,
12/23/2019
2019-0858
$1.875.00
PD-AG16-017 POLICE OFFICER
270951
1/30/2020
PUBLIC SAFETY TESTING,
1!7/2020
2020-0004
$150.00
PD-DEC 2019 P3TAGENCYADD-ON
270951
1/30/2020
PUBLIC SAFETY TESTING,
10/8/2019
2019-0615
$1,875 00
PD-AG16-017 POLICE OFFICER
270876
1/30/2020
FDS HOLDINGS INC, DBACARI/27/2020
REM11442752
$2,319.18
FWCC/PARKS-12/19 CARD CONNECT
270876
1/30/2020
FDS HOLDINGS INC, DBA CAR1/27/2020
REM11442753
$114.78
FWCC/PARKS-12/19 CARD CONNECT
270928
1/30/2020
MV TOWING LLC,
10/6/2019
14599
$77.00
PD-VEHICLE TOW
270876
1/30/2020
FDS HOLDINGS INC, DBA CAR1/27/2020
REM11442752
$2,319.18
FWCC/PARKS-12/19 CARD CONNECT
270876
1/30/2020
FDS HOLDINGS INC, DBA CAR1/27/2020
REM11442753
$114.79
FWCC/PARKS-12/19 CARD CONNECT
271002
1/30/2020
WASTE MANAGEMENT,
1/1/2020
3017054-1055-5
$530.73
CD-12/19 BROOKELAKE WASTE DISP
270916
1/30/2020
LOVINGANGELS,
12/1/2019
100
$1,500.00
MO -SPONSORSHIP OF DBC RENTAL
270958
1/30/2020
REGIONAL TOXICOLOGYSER12/31/2019
61294123119
$737.50
MC -DRUG TESTS
271097
1/31/2020
SPECIAL SERVICES GROUP
L1/1012020
12167
$1,320.00
PD-RENEW COVERT TASK SVC
271110
1/31/2020
VERIZON WIRELESS,
1/12/2020
9846177208
$160.04
PD/IT-01/20 CELLULAR SVC ACCT#
271110
1/31/2020
VERIZON WIRELESS,
1/13/2020
9846312131
$546.34
PD-01/20 CELLULAR SVC ACCT#
271072
1/31/2020
MV TOWING LLC,
1/6/2020
16107
$77.00
PD-VEHICLE TOW
39
Key Bank Page 27 of 67
Check No
Vendor Invoice Date
Invoice
Description
AmountGL Total
271072
_Date
1/31/2020
MV TOWING LLC, 1/18/2020
16256
$77.00
PD-VEHICLE TOW
271035
1/31/2020
D J TROPHY, 1/10/2020
283495
$443.66
PD-AWARD PLAQUE
271044
1/31/2020
FEDERAL WAY INDOOR RANC-1/14/2020
195
$1,537.80
PD-RANGE 2 RENTAL
271072
1/31/2020
MV TOWING LLC, 1/10/2020
15820
$77.00
PD-VEHICLE TOW
271072
1/31/2020
MVTOWINGLLC, 1/17/2020
16129
$77.00
PD-VEHICLE TOW SVC
271013
1/31/2020
AARO INC DBATHE LOCK SH(1/8/2020
131190
$216.26
PD-DUPLICATE KEYS
271080
1/31/2020
PIX4D INC, 1/22/2020
202001-1-D-US-001911
$499.00
PD-PIX4D LICENSE RENEWAL-
271034
1/31/2020
CRIME STOPPERS OF PUGET12/1612019
CSOPS207004
$9,141.08
PD-2020 CRIME STOPPERS ALLOCAT
271147
2/13/2020
CITY OF KENT, 1/22/2020
RI 57374
$1.000,00
CDHS-SHAREIAPP S.BRIDGEFORD
271294
2/13/2020
WA STATE EMPLOYMENTSECl/14/2020
20-059389-RDU-A5
$13.50
PD-WORK HISTORY LPLUNKETT
271221
2/13/2020
MV TOWING LLC, 1/31/2020
16268
$77.00
PD-VEHICLE TOW
271221
2/13/2020
MV TOWING LLC, 1/23/2020
16263
$77.00
PD-VEHICLE TOW
271200
2/13/2020
JIMENEZ, DAVE 2/3/2020
JIMENEZ 02/03/2020
$72.05
CC-FEB 2020 LUTC MTG
271161
2/13/2020
EQUIFAX CREDIT INFORMATI(1/18/2020
5699502
$68.42
PD-CREDIT REPORTING SVC
271169
2/13/2020
FEDERAL WAY INDOOR RANC-1/31/2020
197
$448.80
PD-INDIVIDUAL RANGE USE
271299
2/13/2020
WASHINGTON POLYGRAPH, 1/31/2020
20001
$250.00
PD-POLYGRAPH EXAMINATION
271169
2/13/2020
FEDERAL WAY INDOOR RANG1/22/2020
196
$1,207.80
PD-RANGE 2 RENTAL
271221
2/13/2020
MV TOWING LLC, 1/24/2020
16264
$77.00
PD-VEHICLE TOW
271221
2/13/2020
MV TOWING LLC, 1/28/2020
16401
$77.00
PD-VEHICLE TOW
271221
2/13/2020
MV TOWING LLC, 1/30/2020
16402
$77.00
PD-VEHICLE TOW
271262
2/13/2020
STAPLES BUSINESS ADVANTFI/31/2020
3437866073
$90.10
PD-OFFICE SUPPLIES
271280
2/13/2020
TRANSUNION RISK& ALTERN2/1/2020
837597
$201.41
PD-01/20 BACKGROUND CHECKS
271140
2/13/2020
BONNEVILLE INTERNATIONALI/27/2020
97406-1
$10,000.00
PD-BROAD ROTATOR
NATURAL GAS
$11,831.42
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$192.96
PKDBC- 3200 SW DASH PT ROAD-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$412.98
PKM,- 726 S 356TH BROOKLAKE C-
Key Bank Page 28 of 67
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$2.122 62
PKDBC- 3200 SW DASH PT ROAD-
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/16/2020
220006213759
$12.45
PKM-12/19 726 S 356TH GAS #493
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$7,414.06
FWCC- 876 S 333RD LIGHTS U0962
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$621.17
CHB- 31104 28TH AVE S STLK SHO
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$121.00
CHB- 31104 28TH AVE S HAUGE -
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$441.92
CHB- 31104 28TH AVE S STLK SHO
271235
2/13/2020
PUGET SOUND ENERGY INC, 1/23/2020
300000001978
$492 26
CHB- 600 S 333RD EVID BLDG 000
NON GOVT DP SERVICES
$209,942.78
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$948 34
IT -WEB DESIGN
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$79.95
IT-COMCAST SVC
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$1,093.40
IT-SOLARWINDS RENEWAL
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$-59,00
IT -TEST FOR RECTRAC
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$59,00
IT -TEST FOR RECTRAC
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$159.90
IT-COMCAST SVC
270876
1/30/2020
FDS HOLDINGS INC, DBACAR1/27/2020
REM11442751
$148.95
IT-12/19 CH CARD CONNECT FEE
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/30/2019
11008696
$516.30
IT-12/19 NET SVCS AG14-105 CON
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$2.143.95
IT -ALL EDEN PURCHASING SUPPORT
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$1,429.32
IT -ALL EDEN REQUISITIONS SUPPO
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$4,706.62
IT -ALL EDEN HUMAN RESOURCES SU
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$5,658.62
Sales Tax
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$4.176.39
IT -ALL EDEN FIXED ASSETS SUPPO
271025
1/31/2020
BIDDLE CONSULTING GROUP1/10/2020
62912
$459.00
IT- FI OPAC PLUS SERVICE RENEW
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$10,719.80
IT -ALL EDEN GL/AP SUPPORT MAIN
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$6,431.89
IT -ALL EDEN HUMAN RESOURCCES S
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$1,071.99
IT -ALL EDEN MENU SUPPORT MAINT
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$10.719.80
IT -ALL EDEN PAYROLL SUPPORT
41
Page 29 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$1,786.65
IT -ALL EDEN POSITION BUDGETING
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$5,717.26
IT -ALL EDEN PROJECT ACCOUNTING
271028
1/31/2020
CALYTERA USINC. 11/18/2019
613
$1,125.51
IT-AMANDA ENTERPRISE AUTHENTIC
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$450.20
IT-AMANDA SMARTGUIDE DESIGNER
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$3,376.53
IT-AMANDAAMANDA ENHANCED INSP
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$2,858.62
IT -ALL EDEN ACCOUNTS RECEIVABL
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$4,287.94
IT -ALL EDEN BUDGET PREPERATION
271040
1/31/2020
EDEN SYSTEMS DIVISION, 12/1/2019
045-284547
$536.00
IT -ALL EDEN CASH REGISTER INTE
271028
1/31/2020
CALYTERA USINC. 11/18/2019
613
$14.163.71
IT-AMANDA CONCURRENT USER LICE
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$2,956.62
IT-AMANDA DEVELOPMENT CONDITIO
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$2,907.69
IT-AMANDA IVR GATEWAY.
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$4,652.31
IT-AMANDA PERMIT.
271028
1/31/2020
CALYTERA US INC, 11/18/2019
613
$14,631.61
IT-AMANDA PUBLIC PORTAL II (SM
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$685.54
IT-PD Evidence Audit Interface
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$685,54
IT-PD Evidence Barcode Interfa
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$2,685.99
PD-IT FBI NIBRS INTERFACE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$1,710.33
PD-IT FINGERPRINT INTERFACE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$9,279.32
IT-PD SUMMIT IMAGING -
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$1,189.75
IT-PD TRAFFIC INFORMATION-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$2.047.25
IT-PD XMLACCIDENT INTERFACE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$2.047.25
IT-PD XML CITATION INTERFACE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$2,836.91
IT-PD XML LAW INTERFACE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC, 12/5/2019
41725
$5,029.93
Sales Tax
271071 1/31/2020 MOTOROLA SOLUTIONS INC, 12/5/2019 41725 $20,184.75
PD-IT Integrated Hub - Names,
271071 1/31/2020 MOTOROLA SOLUTIONS INC, 12/5/2019 41725 $671.50
IT-PD LICENSES/PERMITS-
271071 1/31/2020 MOTOROLA SOLUTIONS INC, 12/5/2019 41725 $1,681.09
PD-IT PERSONAL MANAGEMENT-
42
Key Bank Page 30 of 67
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
271071
1/31/2020
MOTOROLA SOLUTIONS INC,
12/5/2019
41725
$671.50
IT-PD PROPERTY EVIDENCE-
271071
1/31/2020
MOTOROLA SOLUTIONS INC,
12/5/2019
41725
$1,121.89
IT-PD RECORDS MANAGEMENT —
271071
1/31/2020
MOTOROLA SOLUTIONS INC,
12/5/2019
41725
$2,800.64
IT-PD STATE LINK INTERFACE-
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$4,200.00
IT-LASERFICHE RME SERVER FOR M
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$1,040.00
IT-LASERFICHE FULL USER ANNUAL
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$500.00
IT-LASERFICHE SNAPSHOTANNUAL
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$1.500.00
IT-LASERFICHE RETRIEVAL USER A
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$390,00
IT-LASERFICHE IMPORTAGENTANN
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$120.00
IT-LASERFICHE QUICK FIELDS ANN
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$33.00
IT-LASERFICHE SCANCONNECTANNU
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$120.00
IT-LASERFICHE REAL TIME LOOKUP
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$1.590.00
IT-LASERFICHE WEBACCESS ANNUAL
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$1,590.00
IT-LASERFICHE WEBLINKANNUAL M
271146
2/13/2020
CITIES DIGITAL INC,
11/6/2019
47257
$1,108.30
Sales Tax
271175
2/13/2020
FUSE DATA CENTER SVC
LLC1/29/2020
2018
$1,434.00
IT- ONSITE EMERGENCY SERVICE
271175
2/13/2020
FUSE DATA CENTER SVC LLC1/29/2020
2018
$143.40
Sales Tax
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$76.00
IT-GLOBALSCAPE EFT EXPRESS MTC
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$196.00
IT-GLOBALSCAPE EFT EXPRESS ARM
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$219.00
IT-GLOBALSCAPE EFT EXPRESS ESM
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$284.00
IT-GLOBALSCAPE EFT EXPRESS REN
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$196.00
IT-GLOBALSCAPE EFT SFTP MODULE
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$196.00
IT-GLOBALSCAPE EFT HTTP/S MODU
271240
2/13/2020
RIGHT SYSTEMS INC,
2/12/2020
SI-163963
$686.44
IT - FORTICARE —
271240
2/13/2020
RIGHT SYSTEMS INC,
2/12/2020
SI-163963
$68.64
Sales Tax
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$13.00
IT-GLOBALSCAPE CUTEFTP 9 RENEW
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$13.00
IT-GLOBALSCAPE CUTEFTP 9 RENEW
43
Key Bank Page 31 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Descri tlon
AmountGL Total
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$13.00
IT-GLOBALSCAPE CUTEFTP 9 RENEW
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$82.50
IT-GLOBALSCAPE EFT EXPRESS WSM
271208
2/13/2020
LEXISNEXIS,
1/31/2020
3092473320
$434.50
IT/LAW-01/20 WEST LAW SVC
271254
2/13/2020
SHI INTERNATIONAL CORP,
1/31/2020
B11262681
$12,197.92
IT- All GovQA-
271254
2/13/2020
SHI INTERNATIONAL CORP.
1/31/2020
B11262681
$3,958.33
IT -All GovQA-
271254
2/13/2020
SHI INTERNATIONAL CORP,
1/31/2020
B11262681
$2,312.52
IT -All GovQA-
271254
2/13/2020
SHI INTERNATIONAL CORP,
1/31/2020
B11262681
$4,062.50
IT -All GovQA-
271254
2/13/2020
SHI INTERNATIONAL CORP,
1/31/2020
B11262681
$2,253.13
Sales Tax
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$307.15
Sales Tax
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$878.00
IT -GLOBAL SCAPE EFT FTC MODULE
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$879.00
IT-GLOBALSCAPE EFTTE MODULE R
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$13.00
IT-GLOBALSCAPE CUTEFTP 9 RENEW
271178
2/13/2020
GLOBALSCAPE INC,
1/22/2020
1290815
$13.00
IT-GLOBALSCAPE CUTEFTP 9 RENEW
271175
2/13/2020
FUSE DATA CENTER SVC LLC1129/2020
2018
$1,434.00
IT- ONSITE EMERGENCY SERVICE
271175
2/13/2020
FUSE DATA CENTER SVC LLC1/29/2020
2018
$143.40
Sales Tax
OFFICE SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$109.98
PWST-OFFICE SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$35.17
CD -OFFICE SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$56.95
CD -OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$22.49
FI-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$76.99
MO -OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$57.06
MO -FOOD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$34.93
FWCC-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$14.60
FWCC-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$17.07
FWCC-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$3.21
FWCC-PEN
$3,957.63
01
Page 32 of 67
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY
VISA
$32.95
FWCC-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1124/2020
DEC 2019 CITY VISA
$14.18
FWCC-OFFICE SUPPLIES
270861
1/30/2020
COMPLETE OFFICE,
12127/2019
1918550-0
$111.97
CD -OFFICE SUPPLIES
270861
1/30/2020
COMPLETE OFFICE,
1/10/2020
C1918550-0
$-6.33
CD-RETUTN CREDIT
270861
1/30/2020
COMPLETE OFFICE,
12/11/2019
1913878-0
$237.06
CD -OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/2/2020
1919926-0
$8.39
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
112/2020
1919842-0
$13.69
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923001-0
$4.31
PWISWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/212020
1919842-0
$41.02
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923001-0
$12.87
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/15/2020
1925810-0
$5.25
PW-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/212020
1919842-0
$41.02
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
119/2020
1923001-0
$12.87
PW/SWM/SWR-OFFICE SUPPLIES
271032
1131/2020
COMPLETE OFFICE,
1/2/2020
1919842-0
$54 69
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923001-0
$17.16
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/2/2020
1919842-0
$54,69
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923001-0
$17.16
PW/SWM/SWR-OFFICE SUPPLIES
271032
1131/2020
COMPLETE OFFICE,
1/8/2020
1922876-0
$10.25
FI-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/14/2020
1925162-0
$129.90
FI-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/8/2020
1922627-0
$136.53
LAW -OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/812020
1922982-0
$254.03
HR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/13/2020
1922982-1
$169.36
MC -OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/20/2020
1926708-0
$254.10
MC -OFFICE SUPPLIES
271077
1/31/2020
PETTY CASH -MC CHANGE FU1/24/2020
032806
$32.22
FWMC - COMMUNITY COURT LUNCHES
271077
1/31/2020
PETTY CASH -MC CHANGE FU1/24/2020
032806
$48.63
FWMC - COMMUNITY COURT SUPPLIE
271032
1131/2020
COMPLETE OFFICE,
1/212020
1919842-0
$102.15
PW/SWM/SWR-OFFICE SUPPLIES
45
Key Bank
Page 33 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923001-0
$21.45
PW/SWM/SWR-OFFICE SUPPLIES
271032
1/31/2020
COMPLETE OFFICE,
1/14/2020
1925370-0
$85.82
SWM-OFFICE SUPPLIES
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
1930244-0
$69.71
PW/SWM/SWR-OFFICE SUPPLIES
271151
2/13/2020
COMPLETE OFFICE,
2/6/2020
1934347-0
$5.35
CD -OFFICE SUPPLIES
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
1930344-0
$113.09
271151
2/13/2020
COMPLETE OFFICE,
1/29/2020
271151
2/13/2020
COMPLETE OFFICE,
2/6/2020
271262
2/13/2020
STAPLES BUSINESS ADVANT11/31/2020
271151
2/13/2020
COMPLETE OFFICE,
1/24/2020
271124
2/13/2020
ABC LEGAL SERVICES LLC,
1/24/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271262
2/13/2020
STAPLES BUSINESS ADVANTFI/31/2020
271262
2/13/2020
STAPLES BUSINESS ADVANTFI/31/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271151
2/13/2020
COMPLETE OFFICE,
1/24/2020
271151
2/13/2020
COMPLETE OFFICE,
2/6/2020
271151
2/13/2020
COMPLETE OFFICE,
1/20/2020
271151
2/13/2020
COMPLETE OFFICE,
1/20/2020
271151
2/13/2020
COMPLETE OFFICE,
1/10/2020
271151
2113/2020
COMPLETE OFFICE,
1/16/2020
271151
2/13/2020
COMPLETE OFFICE,
2/6/2020
271151
2/13/2020
COMPLETE OFFICE,
1/28/2020
271151
2/13/2020
COMPLETE OFFICE,
1/23/2020
MC -OFFICE SUPPLIES
1930600-0
MC -OFFICE SUPPLIES
1933466-0
MC -OFFICE SUPPLIES
3437866071
PD-OFFICE SUPPLIES
1929052-0
CC -OFFICE SUPPLIES
6662268.100&21095971
LAW/PD-01/20 MONTHLY SVC & 005
1930244-0
PW/SWM/SWR-OFFICE SUPPLIES
3437866070
PD-OFFICE SUPPLIES
3437866075
PD-OFFICE SUPPLIES
1930244-0
PW/SWM/SWR-OFFICE SUPPLIES
1930244-0
PW/SWM/SWR-OFFICE SUPPLIES
1930244-0
PW/SWM/SWR-OFFICE SUPPLIES
1930311-0
PW-OFFICE SUPPLIES
1926952-2
CD -OFFICE SUPPLIES
1934347-0
CD -OFFICE SUPPLIES
1926952-0
CD -OFFICE SUPPLIES
1926952-1
CD -OFFICE SUPPLIES
1924326-0
CD -OFFICE SUPPLIES
C1918550-0
CD -RETURN CREDIT
1934347-0
CD -OFFICE SUPPLIES
1930244-0
PW/SWM/SWR-OFFICE SUPPLIES
1928947-0
PD-OFFICE SUPPLIES
$363.29
$101.29
$25.84
$23.40
$4.00
$81 44
$106.90
$68 38
$55.77
$41.82
$41.80
$36 28
$4.54
$298.79
$37.10
$2.62
$6.33
$-6.33
$2.48
$26.79
$35.56
Em
Key Bank
Page 34 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
271151
2/13/2020
COMPLETE OFFICE, 2/6/2020
1934347-0
$267
CD -OFFICE SUPPLIES
271151
2/13/2020
COMPLETE OFFICE, 1/20/2020
1926952-0
$62 88
CD -OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$17,097.89
270895
1/30/2020
HAROLD LEMAY ENTERPRISEI/1/2020
4643099
$23.96
HRCK-SHREDDING SVC
270895
1/30/2020
HAROLD LEMAY ENTERPRISEI/1/2020
4643124
$96 01
HRCK-SHREDDING SVC
270895
1/30/2020
HAROLD LEMAY ENTERPRISE10/10/2020
4643101
$48.86
HRCK-SHREDDING SVC
270978
1/30/2020
THE HUMANE SOCIETY FOR, 12/31/2019
IVC0002149
$150,00
PD-AG19-094AGR FOR SHELTER &
271050
1/31/2020
HAROLD LEMAY ENTERPRISE1/1/2020
4643100
$23.31
HRCK-SHREDDING SVC
271134
2/13/2020
BALLI ROAD LLC, 2/1/2020
3028
$3,000.00
PD-02/20 SUBSTATION RENTAGI4-
271273
2/13/2020
THE HUMANE SOCIETY FOR, 1/1/2020
IVC0002159
$6,350.00
PD-AG19-094 AGR FOR SHELTER &
271273
2/13/2020
THE HUMANE SOCIETY FOR, 1/31/2020
IVC0002169
$1,055.75
PD-AG19-094AGR FOR SHELTER &
271273
2113/2020
THE HUMANE SOCIETY FOR, 2/1/2020
IVC0002168
$6,350.00
PD-AG19-094 AGR FOR SHELTER &
OTHER MISC
REVENUE
$3,048.62
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$867.38
FI-12/19 REMIT SALES TAX
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$1,413.75
FI-12/19 REMIT SALES TAX
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$767.49
FI-12/19 REMIT SALES TAX FWCC
OTHER MISCELLANEOUS REVENUE
$-3,192.82
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$-3,192.82
FI-12/19 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES
$37,814.06
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$4.39
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$17.32
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$3.29
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$16.49
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$4,39
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$98.99
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$3.29
FLT-OPER SUPPLIES
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$20.00
HR-GIFT CARD
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$20.00
HR-GIFT CARD
47
Key Bank Page 35 of 67
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$34.98
PWST-GASOLINE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$31.36
PWST-GASOLINE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$109.98
PWST-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$2.07
SWM-ICE PACKS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$35.18
CD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$13.18
CD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$157.26
CD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$103.32
CD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$105.53
CD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$62.37
CD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$31.06
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$87.96
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$41.38
PD-RETURN CREDIT
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$41.38
PD-RETURN CREDIT
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$82.76
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$8.79
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$76.45
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$62.57
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$22.01
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$66.51
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$27.70
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$747.48
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$343.15
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$247.76
PD-TRAINING SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$31.90
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$17.58
PD-OPER SUPPLIES
I O
Key Bank Page 36 of 67
Check No,
Date
Vendor
Invoice Date
Invoice Description
Annou ntG L Total
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$27.50
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$74.22
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$474.24
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$108,20
PD-OPER SUPPLIES
121203793
1/21/2020
US BANK,
1/21/2020
DEC 2019 PD VISA
$87.10
PD-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$148.48
PWST-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$21.98
PW-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$203.45
PKDBC-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$194.25
CC -AWARD SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$46.11
CC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$65.97
CC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$989.99
PARKS -AIR HOCKEY TABLE
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$39.55
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$88.20
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$183.82
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$7.70
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$48.06
FWCC-OPER SUPPLIES
124204759
1124/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$7.14
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$6.30
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$80.00
FWCC-WHENTOWORK SUB
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$18,90
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/2412020
DEC 2019 CITY VISA
$14.63
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$39.07
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$218.31
PARKS-OPER SUPPLIES
124204759
1/2412020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$95.27
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$49.46
PARKS-OPER SUPPLIES
FAI"o
Key Bank Page 37 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$164.99
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$9.90
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$85.88
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$54.71
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$12.06
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$101.45
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$6.50
MO-MISC OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$138.09
MO-MISC OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$16.54
MO-MISC OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$123.50
MO -NEWSPAPER SUB
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$46.07
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$24.16
MO-MISC OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$25.28
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$31.48
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$31.48
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$26.40
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$16.14
MO-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$7.92
FWCC-OFFICE SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$86.91
FWCC-MOSSA SUB
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$692.84
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$256.29
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$16.46
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$323.70
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$17,59
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$98.98
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$215.46
PARKS-OPER SUPPLIES
50
Key Bank
Page 38 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$218.90
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$766.76
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$120.46
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$25.23
PARKS-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$45.45
PARKS-OPER SUPPLIES
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$2,274.72
IT-AUTODESKARCHITECTURE, ENGI
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$288.97
Sales Tax
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$614.98
IT-AUTOCAD INCLUDING SPECIALIZ
270892
1/30/2020
GOSNEY MOTOR PARTS, 8/29/2019
813730
$85.70
PWST-MAINT PARTS
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY9/7/2019
2913
$93.50
PD-BICYCLE PATROL EQUIP
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$1,646.18
IT-AUTODESKARCHITECTURE, ENGI
270963
1/30/2020
SHI INTERNATIONAL CORP. 1/2/2020
B11111405
$1,240.46
IT-AUTOCAD INCLUDING SPECIALIZ
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$288.66
Sales Tax
270963
1/30/2020
SHI INTERNATIONAL CORP, 1/2/2020
B11111405
$0.01
IT-AUTOCAD INCLUDING SPECIALIZ
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY10/29/2019
3118
$223.30
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERI'10/17/2019
3084
$100.10
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY9/24/2019
2994
$38.50
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY9/12/2019
2944
$16.50
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY9/10/2019
2926
$49 50
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY6/13/2019
2367
$49.50
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY6/14/2019
2395
$30.80
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY6/28/2019
2809
$66.00
PD-BICYCLE PATROL EQUIP
270982
1/30/2020
ULINE, 12/27/2019
115560464
$504.80
PD-EVIDENCE SUPPLIES
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY11/21/2018
1645
$132.00
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERYI0/12/2018
1543
$74.25
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY8/18/2018
1368
$90 75
PD-BICYCLE PATROL EQUIP
51
Key Bank
Page 39 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY4/25/2019
2120
$49 50
PD-BICYCLE PATROL EQUIP
270943
1/30/2020
PHIL'S SOUTH SIDE CYCLERY5/9/2019
2192
$24.75
PD-BICYCLE PATROL EQUIP
270943
113012020
PHIL'S SOUTH SIDE CYCLERY5/21/2019
2262
$11 00
PD-BICYCLE PATROL EQUIP
270917
1/30/2020
LOWE'S HIW INC,
6/28/2019
01316
$19.04
PWST-MAINT SUPPLIES
270917
1/30/2020
LOWE'S HIW INC,
9/19/2019
02963
$12.72
PWST-MAINT SUPPLIES
271001
1/30/2020
WASHINGTON WORKWEAR
LI12/31/2019
4773
$146.60
PWST-UNIFORM SUPPLIES
271016
1/31/2020
ADVANCED SAFETY & FIRE
S1/16/2020
24487
$172.32
PD-MAINT PARTS
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$12.28
PD-SWAT BREACHING EQUIPMENT-
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$82.45
PD-PATROL SUPPLIES-
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$58.06
PD-SUPPLIES FOR DESK CUBICLE-
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$8.35
PD-TAPE SUPPLIES FOR TRANSPORT
271065
1/31/2020
LOWE'S HIW INC,
1/22/2020
01048
$28.58
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/3/2020
01059
$47.34
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/21/2020
01909
$547.15
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/21/2020
02831
$73.61
PWST-MAINT SUPPLIES
271070
1/31/2020
MONTGOMERY. SARA
1/10/2020
032803
$15.40
PARKS -DOLLAR TREE -CRAFTS FOR C
271070
1/31/2020
MONTGOMERY, SARA
1/1012020
032803
$115.30
PARKS-JOANN-CRAFTS FOR CULTURE
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$1.31
PARKS -GOODWILL -GOLF HATS FOR F
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$2.17
PARKS-WALMART-CULTURES & CRAFT
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$14,30
PARKS -DOLLAR TREE -CULTURES & C
271076
1/3112020
PETTY CASH - FWCC,
1/24/2020
032814
$17.07
PARKS-WALMART-C U LTU RES & CRAFT
271076
1131/2020
PETTY CASH - FWCC,
1/24/2020
032814
$1.10
PARKS -DOLLAR TREE -WIRE BASKET
271076
1/31/2020
PETTY CASH - FWCC,
1/2412020
032814
$2.20
PARKS -DOLLAR TREE -VASES FOR FIR
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$1.62
PARKS -HOBBY LOBBY -LETTERS FOR
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$2.22
PARKS-GOODWILL-SU ITCAS E,SHAWL,
271032
1/31/2020
COMPLETE OFFICE,
1/9/2020
1923518-0
$13.43
MO -OFFICE SUPPLIES
52
Key Bank
Page 40 of 67
Check No
Date
Vendor
Invoice Date
Invoice
Descrietion
AmountGL Total
271065
1/31/2020
LOWE'S HIW INC,
1/16/2020
01165
$54.30
PWST-MAINT SUPPLIES
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$13.15
PARKS-JESSI'S BILLIARDS -POOL C
271069
1/31/2020
MITY-LITE INC,
1/15/2020
00114845
$361.38
PKDBC-OPER SUPPLIES
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$6 80
PD-CRIME SCENE VAN SUPPLIES-
271078
1/31/2020
PETTY CASH -POLICE DEPT,
1/23/2020
032815
$29.94
PD-PRISONER TRANSPORT-
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$10.99
PARKS -DOLLAR TREE -JINGLE BELL
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$27 47
PARKS -MAIN ST CLEANERS -JINGLE
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$5.50
PARKS -DOLLAR TREE -CRAFT SUPPLI
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$6.59
PARKS -DOLLAR TREE -CRAFT SUPPLI
271043
1/31/2020
EVIDENT CRIME SCENE PRO1117/2020
152995A
$451.00
PD-EVIDENCE SUPPLIES
271283
2/13/2020
ULINE,
1/22/2020
116277283
$332.27
PD-EVIDENCE SUPPLIES
271123
2/13/2020
AARO INC DBA THE LOCK SH(2/11/2020
0000028990
$45.87
PD-DUPLICATE KEYS
271288
2/13/2020
VANDERVEER, JEFFREY
1/28/2020
VANDERVEER 2020
$161.43
PD-SUPPLIES FOR CIS LAB
271206
2/13/2020
LEGEND DATA SYSTEMS INC.1/23/2020
128424
$560.73
PD-OPER SUPPLIES
271229
2/13/2020
PRINT NW LLC,
1/27/2020
D27192301
$717.85
FWCC-RENTAL FLYER
271151
2/13/2020
COMPLETE OFFICE,
1/30/2020
1931281-0
$19 87
CC -COUNCIL RETREAT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC,
1128/2020
02065
$69.42
PWST-MAINT SUPPLIES
271129
2/13/2020
AGRISHOP INC,
1/28/2020
5963511
$525.94
PWST-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC,
1/29/2020
02126
$49.94
PWST-MAINT SUPPLIES
271129
2/13/2020
AGRISHOP INC,
1/30/2020
59664/1
$197.51
PWST-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC,
1/31/2020
01325
$93.98
PWST-MAINT SUPPLIES
271129
2113/2020
AGRISHOP INC,
1/31/2020
59684/1
$16.26
PWST-EQUIPMENT PARTS & REPAIRS
271129
2/13/2020
AGRISHOP INC,
1/21/2020
59585/1
$434.91
PWST-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC,
2/3/2020
10908
$26,61
PWST-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC,
213/2020
10934
$4.16
PWST-MAINT SUPPLIES
271166
2/13/2020
EWING IRRIGATION PRODUC-1/22/2020
8971863
$88.95
PWST-OPER SUPPLIES
53
Key Bank Page 41 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArIOL,ntGl Total
271212
2/13/2020
LOWE'S HIW INC, 1/24/2020
01438
$301.93
PWST-MAINT SUPPLIES
271166
2/13/2020
EWING IRRIGATION PRODUC-1/17/2020
8953849
$26.83
PWST-OPER SUPPLIES
271168
2/13/2020
FASTENAL, 1/21/2020
WATAC112874
$9.00
PWST-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/23/2020
01340
$198.47
PWST-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/27/2020
02911
$166.16
PWST-MAINT SUPPLIES
271281
2/13/2020
TRINITYACE HARDWARE, 1/27/2020
89453
$15.38
PWST-SUPPLIES
271243
2/13/2020
SAN DIEGO POLICE EQUIPME1/16/2020
640875
$5,525.70
PD-POLICEAMMUNITION SUPPLIES-
271243
2/13/2020
SAN DIEGO POLICE EQUIPMEI/16/2020
640875
$552 57
Sales Tax
271157
2/13/2020
DASH MEDICAL GLOVES, 1/21/2020
INV1181576
$790.90
PD-BLACK MAXX NITRILE EXAM GLO
271282
2/13/2020
TRI-TECH FORENSICS INC, 1/28/2020
221704
$258.70
PD-OPER SUPPLIES
271247
2/13/2020
SCHMIDT,KEITH 1/29/2020
SCHMIDT2020
$169.57
PD-REIMB FIREARM SUPPLIES
271243
2/13/2020
SAN DIEGO POLICE EQUIPME2/3/2020
641013
$4,428.33
PD-POLICE AMMUNITION SUPPLIES-
271281
2/13/2020
TRINITY ACE HARDWARE, 1/23/2020
88920
$30.07
SWM-SUPPLIES
271306
2/14/2020
911 SUPPLY INC, 11/25/2019
82309
$65.99
PD-OPER SUPPLIES
271333
2/14/2020
SHI INTERNATIONAL CORP, 1/31/2020
B11268339
$1,646.18
IT-AUTODESKARCHITECTURE, ENGI
271333
2/14/2020
SHI INTERNATIONAL CORP, 1/31/2020
B11268339
$164.62
Sales Tax
PARKING/TOLLS
$56.50
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$10.00
MOED-PARKING FEE
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$46.50
MOED-FOOD SUPPLIES
PD - CLAIMS GL/PL
$9,342.00
270888
1/30/2020
FLOYD, PFLUEGER & RINGERI/6/2020
58472
$273.00
LAW -LEGAL SVCS AG13-033-
270855
1/30/2020
CHRISTIE LAW GROUP, LLC, 1/8/2020
8395
$1,303.50
LAW -LEGAL SERVICES AG17-090-
270855
1/30/2020
CHRISTIE LAW GROUP, LLC, 1/8/2020
8396
$3,729.00
LAW -LEGAL SERVICES AG17-090-
270855
1/30/2020
CHRISTIE LAW GROUP, LLC, 1/8/2020
8397
$651.00
LAW -LEGAL SERVICES AG17-090-
271249
2/13/2020
SEAMARK LAW GROUP PLLC,1/31/2020
253
$3.385.50
RM-AG20-010 LEGAL SERVICES -
PER DIEM MEALS
$280.00
271052
1/31/2020
HEDRICK. LEE 12/19/2019
HEDRICK 2020
$30.00
PWST-ADV TVL REIMB WSDOT
54
Key Bank
Page 42 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
271049
1/31/2020
HAMEL, SARAH
1/15/2020
HAMEL2020
$15.00
PWST-ADV TVL REIMB CAEC
271049
1/31/2020
HAMEL, SARAH
1/1612020
HAMEL2020
$15.00
PWST-ADV TVL REIMB WSDOT TRAIN
271024
1/31/2020
BERRETH,AARON
12/19/2019
BERRETH2020
$30.00
PW-ADV TVL REIMB WSDOT
271041
1/31/2020
ELLIOTT, COLE
1/22/2020
ELLIOTT2020
$30.00
PW-ADV TVL REIMB CESCL
271250
2/13/2020
SEGOVIA, STEPHANIE
1/31/2020
SEGOVIA2020
$160.00
FWCC-ADV TVL REIMB RED CROSS T
POLICE SERVICES-INTGOVT
$15,924.91
270907
1/30/2020
KING COUNTY FINANCE DIVIE1/14/2020
3002677
$15,924.91
PD-12/19 DAJD OTH CITIES
POLLUTION CONTROL SVS-INTERGOI
$62,367.00
271234
2113/2020
PUGET SOUND CLEAN AIR AC-1/10/2020
036
$62.357.00
CD-2020 CLEAN AIR ASSESSMENT
POSTAGE/DELIVERY SERVICES
$1,687.82
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$301.35
CD -MAILING SVC
270945
1/30/2020
PITNEY BOWES PRESORT SV1/4/2020
1014728239
$62.91
FI-PITNEY BOWES POSTAGE DEPOSI
270945
1/30/2020
PITNEY BOWES PRESORT SV114/2020
10147287238
$636.06
FI-PITNEY BOWES POSTAGE DEPOSI
270983
1/30/2020
UNITED PARCEL SERVICE, 1/4/2020
OOOOF6588V010
$1.02
PD-DOCUMENT DELIVERY SERVICE
270945
1/30/2020
PITNEY BOWES PRESORT SV1/4/2020
1014728239
$42.89
FI-PITNEY BOWES POSTAGE DEPOSI
270945
1/30/2020
PITNEY BOWES PRESORT SV1/4/2020
10147287238
$433.69
FI-PITNEY BOWES POSTAGE DEPOSI
271124
2/13/2020
ABC LEGAL SERVICES LLC, 1/24/2020
6662268.100&21095971
$6475
LAW/PD-01/20 MONTHLY SVC & 005
271124
2/13/2020
ABC LEGAL SERVICES LLC, 1/24/2020
6662268.100&21095971
$64.75
LAW/PD-01/20 MONTHLY SVC & 005
271286
2/13/2020
UNITED PARCEL SERVICE, 1/25/2020
OOOOF6588V040
$14.64
PD-DOCUMENT DELIVERY SERVICE
271285
2/13/2020
UNITED PARCEL SERVICE, 2/1/2020
OOOOF6588V050
$65.76
PD-DOCUMENT DELIVERY SERVICE
PRESCRIPTION SERVICES - CLAIMS
$471,962.43
117205073
1/17/2020
KAISER FOUNDATION HEALTI-1/17/2020
INVSF0005073
$2,189.20
FI-01/07/20-01/13120 KAISER HE
117205087
1/17/2020
KAISER FOUNDATION HEALTF1/17/2020
INVSF0005087
$50,672.93
FI-01/07/20-01/13/20 KAISER HE
124205110
1/24/2020
KAISER FOUNDATION HEALTI-1/24/2020
INVSF0005110
$2,916.21
FI-01/14/20-01/20/20 KAISER HE
124205143
1/24/2020
KAISER FOUNDATION HEALTFI/24/2020
INVSF0005143
$74,618.66
FI-01/14/20-01/20/20 KAISER HE
131205178
1/31/2020
KAISER FOUNDATION HEALTF1/31/2020
INVSF0005178
$2.406.33
FI-01/21/20-01/27/20 KAISER HE
131205201
1/31/2020
KAISER FOUNDATION HEALTI-1/31/2020
INVSF0005201
$311,389.49
FI-01/21/20-01/27/20 KAISER HE
214205273
2/14/2020
KAISER FOUNDATION HEALTI-2/13/2020
INVSF0005273
$1,470.77
FI-02/01/20-02/10/20 KAISER HE
55
Key Bank
Page 43 of 67
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
214205285
2/14/2020
KAISER FOUNDATION HEALTI-2/13/2020
INVSF0005285
$26,298.84
FI-02/01/20-02/10/20 KAISER HE
PRINTING/PHOTO SERVICES
$1,753.72
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$27 48
MO -PHOTO PRINTING SVC
270947
1/30/2020
PRINTERY COMM UNICATION:12/31/2019
191635
$364.66
HR-BC IMPRINTS
270903
1/30/2020
JOHNSON-COX COMPANY,
11/27/2019
00074240
$820.60
HR-ENVELOPES
270997
1/30/2020
WA. DEPT OF CORRECTIONS,12/31/2019
1219-20-12080-WC
$235,18
PKM-12/19 WORK CONTRACT K1208
271145
2/13/2020
CHRIS LEAVITT PHOTOGRAP11121/2020
52466
$305.80
CC -PHOTOGRAPHY SERVICES
PROFESSIONAL SERVICES
$764,666.07
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$681 00
SWM-DNA MARKER TESTING
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$199.00
PKM-JOB POSTING
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$35.36
PW-MAILING SVC
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$3-21
PW-MAILING SVC
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$50.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$50.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$100.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$50.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$225.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$300.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$200.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$1.675.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$200.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$150 00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$1,650.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$125.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$125.00
HR-WELLNESS GIFT CARDS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$100.00
HR-WELLNESS GIFT CARDS
124204759
1/24/2020
US BANK,
1/24/2020
DEC 2019 CITY VISA
$695.00
FWCC-MOSSA LIC FEE
56
Key Bank
Page 44 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270828
1/24/2020
DREWANDERSON,GEORG 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
271011
1/24/2020
HAMLIN, DEANNA MARIE 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
270833
1/24/2020
MCCARTY, ROBIN 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
270827
1/24/2020
BOSCOLO, MATTIAA 1(7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
270829
1/24/2020
EYTCHESON, KATHRYN B 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
270832
1/24/2020
ICHINAGA, GARY R 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
270831
1/24/2020
ICHINAGA, GAIL M 1/7/2020
01/25/2020
$100.00
SWR-FIXER STIPEND
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY
VISA
$71.10
MC -LANGUAGE LINE
270914
1/30/2020
LANE POWELL PC, 12/16/2019
3813281
$738.18
LAW -LEGAL SERVICES AG17-008
270887
1/30/2020
FIRST STUDENT, INC, 1/13/2020
150821
$459.00
PARKS -CAMP TRANSPORTATION SVCS
270846
1/30/2020
APPRENTICESHIP & NON-TRP1/15/2020
2019 JAN-SEP #2
$2,080.50
CDBG-AG19-206 ANEW-
270926
1/30/2020
MULTI -SERVICE CENTER, 1/3/2020
2019 4TH QTR
$1.808.47
CDBG-AG19-199 YOUTH EMP & EDU
271010
1/30/2020
YWCA SEATTLE- KING COUN112/30/2019
2019 4TH QTR
$1,250.00
CDHS-AG19-083 DOMESTIC VIOLENC
270905
1/30/2020
KENT YOUTH & FAMILY SERVI12/31/2019
2019 4TH QTR
$1.750.00
CD/CS-AG19-047 WATSON MANOR TR
270927
1/30/2020
MULTI -SERVICE CENTER, 12/31/2019
2019 4TH QTR
$7.500.00
CD/CS-AG19-058 FOOD & CLOTHING
271010
1/30/2020
YWCA SEATTLE- KING COUNl12/31/2019
2019 4TH QTR
$1.250.00
CDHS-AG19-082 C DOMESTIC VIOLE
270920
1/30/2020
MARY'S PLACE SEATTLE, 1/2/2020
2019 4TH QTR
$5,668.00
CDHS-AG19-064 A PLACE TO CALL
270953
1/30/2020
PUGET SOUND TRAINING CEI112/2020
2019 4TH QTR
$1,500.00
CD/CS-AG19-057 SELF-SUF ADULT
270902
1/30/2020
INSTITUTE FOR FAMILY, 1/8/2020
2019 4TH QTR
$4,000.00
CDHS-AG19-074 PARENTS & CHILDR
270905
1/30/2020
KENT YOUTH & FAMILY SERVII/8/2020
2019 4TH QTR
$2.000,00
CD/CS-AG19-049 BEHAVIORAL HEAL
270973
1/30/2020
ST. VINCENT DE PAUL SOCIEII/8/2020
2019 4TH QTR
$6,000.00
CD/CS-AG19-060 EMERGENCY HUMAN
270980
1/30/2020
THE WASHINGTON POISON C1/10/2020
2019 4TH QTR
$1,250.00
CD/CS-AG19-056 EMERGENCY SERVI
270998
1/30/2020
WAPIFASA, DBA WAPI COMML1/17/2020
2019 4TH QTR
$2,250.00
CDHS-AG19-234 BEHAVIORAL HEALT
270851
1/30/2020
CATHOLIC COMMUNITY SERV1/22/2020
2019 4TH QTR
$8,250.00
CD/CS-AG19-053 FEDERAL WAY DAY
270900
1/30/2020
HOSPITALITY HOUSE, 1/7/2020
2019 1-4 QTR
$10,000.00
CDHS-AG19-246 HOSPITALITY HOUS
270957
1/30/2020
REFUGEE WOMEN'S ALLIANCl/7/2020
2019 2,3,4 QTR
$4,726.93
CDHS-AG19-242 BASIC NEEDS PGM-
57
Key Bank
Check No.
Date
Vendor Invoice Date
270860
1/30/2020
COMMUNITIES IN SCHOOLS, 1/7/2020
270950
1/30/2020
PUBLIC HEALTH - SEATTLE Al'117/2020
270927
1/30/2020
MULTI -SERVICE CENTER, 1/7/2020
270851
V30/2020
CATHOLIC COMMUNITY SERV11712020
270851
1/30/2020
CATHOLIC COMMUNITY SERV1/3/2020
270879
1/30/2020
FEDERAL WAY COMMUNITY, 1/5/2020
270860
1/30/2020
COMMUNITIES IN SCHOOLS, 1/6/2020
270884
1/30/2020
FEDERAL WAY SENIOR CENTII/6/2020
270985
1/30/2020
VALLEY CITIES COUNSELING,1/6/2020
270851
1/30/2020
CATHOLIC COMMUNITY SERV1/6/2020
270862
1/30/2020
CONSEJO COUNSELING &, 1/2/2020
270966
1/30/2020
SOUND, 1/3/2020
270967
1/30/2020
SOUND GENERATIONS, 1/3/2020
270877
1/30/2020
FEDERAL WAY BOYS & GIRLS1/3/2020
270848
1/30/2020
BIRTH TO THREE DEVELOPMI1/3/2020
270922
1/30/2020
MOTHER AFRICA, 1/3/2020
270897
1/30/2020
HERRERA ENVIRONMENTAL, 1/21/2020
270964
1/30/2020
SHOOTING STARS, 1/9/2020
270960
1/30/2020
SANDERS, HOLLY M 7/27/2019
270899
1/30/2020
HISTORICAL SOCIETY-FEDER1/9/2020
270878
1/30/2020
FEDERAL WAY CHORALE, 1/20/2020
270853
1/30/2020
CENTERSTAGETHEATRE ARI1/23/2020
270853
1/30/2020
CENTERSTAGETHEATRE ARII/23/2020
270853
1/30/2020
CENTERSTAGETHEATRE ARI1/23/2020
270853
1/30/2020
CENTERSTAGETHEATRE ARI1/23/2020
270853
1/30/2020
CENTERSTAGETHEATRE ARII/23/2020
Invoice
Description
2019 4TH QTR
CDHS-AG19-101 MENTORING PGM-
2019 4TH QTR
CDHS-AG19-076 SKC MOBILE MEDIC
2019 4TH QTR
CD/CS-AG19-059 INFANT FEEDING
2019 4TH QTR
CD/CS-AG19-052 REACH OUT-
2019 4TH QTR
CDHS-AG19-075 EMERGENCYASSIST
2019 4TH QTR
CD/CS-AG19-041 RENT ASST & EMIR
2019 4TH QTR
CDHS-AG19-102 SCH OUTREACH COO
2019 4TH QTR
CD/CS-AG19-048 SENIOR NUTRITIO
2019 4TH QTR
CD/CS-AG19-046 MENTAL HEALTH C
2019 4TH QTR
CD/CS-AG19-062 VOLUNTEER CHORE
2019 4TH QTR
CDHS-AG19-100 DOM VIOLADVOCAC
2019 4TH QTR
CDHS-AG19-229 PATH PROJECT-
2019 4TH QTR
CDHS-AG19-061 VOLUNTEER TRANSP
2019 4TH QTR
CDHS-AG19-118 BG CLUB & EX3 TE
2019 4TH QTR
CDHS-AG19-129 FAMILY SVC PGM-
2019 4TH QTR
CD/CS-AG19-051 SUSTAINABLEALL
45908
AG 18-104 SWM COMPREHENSIVE PL
DEC 2019
FWCC-BASKETBALL TRNG SVC -
07/27/2019
PARKS-AG19-120 SINGLE ARTIST A
21
PARKS -LOANED ART AGREEMENT
DEC 2019
PARKS-CHRISTMAS CONCERT SVC
APR 2019
PARKS-AG19-027 THEATRE PRODUCT
FEB 2019
PARKS-AG19-027 THEATRE PRODUCT
JUNE 2019
PARKS-AG19-027 THEATRE PRODUCT
NOV 2019
PARKS-AG19-027 THEATRE PRODUCT
OCT 2019
PARKS-AG19-027 THEATRE PRODUCT
Page 45 of 67
AmountGL Total
$2.250.00
$2,600.00
$1, 061.05
$11,500.00
$2,474.88
$5,250.00
$2,250 00
$7.000.00
$5,999.40
$2,750.00
$2, 500.00
$2,250.00
$2,250.00
$1.500.00
$4,750 00
$1,250. 00
$2,176.03
$1, 911.00
$250.00
$600.00
$2,250.00
$2.600.00
$2.600.00
$2,600.00
$2,600.00
$2,600.00
w
Key Bank Page 46 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270961
1/30/2020
SAVE OUR FISH CHAPTER, P;1/9/2020
01/09/20
$514.50
PARKS -HOOKED ON FISHING
270987
1/30/2020
VICTORIAS VISION BOARD, \Al/9/2020
DEC 2019 #2
$28.00
PARKS-AG18-115 VISION BOARD WO
270997
1/30/2020
WA. DEPT OF C0RRECTI0NS,12/31/2019
1219-20-11564-WC
$375.00
PKM-12/19 WORK CONTRACT K1208
270873
1/30/2020
EHM WASHINGTON LLC, 12/31/2019
12623
$276.00
PD-MONITORING SVC
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/31/2019
102974-102981
$408.22
PWrR/IT-FW RSD PJ#102974-10298
270844
1/30/2020
AMERICAN TRAFFIC SOLUTIC3/31/2019
INV00028561
$52.250.00
PD-03119 RED LIGHT PHOTO AG#15
270844
1/30/2020
AMERICAN TRAFFIC SOLUTIC12/31/2019
INV00030209
$52,250.00
PD-12/19 RED LIGHT PHOTO AG#15
270844
1/30/2020
AMERICAN TRAFFIC SOLUTIC11/30/2019
INV00029976
$52,250.00
PD-11119 RED LIGHT PHOTO AG#15
270844
1/30/2020
AMERICAN TRAFFIC SOLUTIC8/31/2019
INV00029389
$52.250.00
PD-08/19 RED LIGHT PHOTO AG#15
270944
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
371655
$300.00
270944
270944
270944
270944
270944
270944
270944
270944
270944
270926
270898
270962
270880
270929
270936
270939
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
PIERCE COUNTY SECURITY 111/412020
1/30/2020
PIERCE COUNTY SECURITY 111/4/2020
1/30/2020
MULTI -SERVICE CENTER, 1/22/2020
1/30/2020
HIGHLINE COLLEGE, 1/8/2020
1/30/2020
SEATTLE METROPOLITAN, A01/24/2019
1/30/2020
FEDERAL WAY KNIGHTS, 12/31/2019
1/30/2020
NAVIA BENEFIT SOLUTIONS, 12/30/2019
1/30/2020
OGDEN, MURPHY, WALLACE, 12/16/2019
1/30/2020
PACIFICA LAW GROUP, 1/6/2020
PKM-SECURITY SERVICES AG17-061
371664
PKM-SECURITY SERVICES AG17-061
371685
PKM-SECURITY SERVICES AG17-061
371686
PKM-SECURITY SERVICES AG17-061
371730
PKM-SECURITY SERVICES AG17-061
371731
PKM-SECURITY SERVICES AG17-061
371942
PKM-SECURITY SERVICES AG17-061
371965
PKM-SECURITY SERVICES AG17-061
371984
PKM-SECURITY SERVICES AG17-061
372028
PKM-SECURITY SERVICES AG17-061
2019 1-4 QTR
CDHS-AG19-200 RENT & EMERGENCY
2019
CDBG-AG19-204 HIGHLINE BUS DVP
TEG AG19-238
#2
MOED-AG19-238 19 SPEEDO WINTER
AG19-141 #2
MOED-AG19-141 FW KNIGHTS BASEB
10223711
HR-12/19 FLEX PLAN ADM SVCS
832999
LAW-AG18-150 LEGAL SERVICES-
55762
LAW-AG18-029 LEGAL SERVICES EX
$175.00
$175 00
$175.00
$175.00
$175.00
$175.00
$175.00
$300.00
$175.00
$31,287.10
$7,500.00
$7.500.00
$435.00
$267.20
$1, 904.00
$5.550.00
59
Key Bank
Page 47 of 67
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270919
1/30/2020
MADRONA LAW GROUP PLLC1/7/2020
10043
$3,014,00
LAW-AG19-245 LEGAL SERVICES-
270939
1/30/2020
PACIFICA LAW GROUP, 1/8/2020
55761
$15,580.50
LAW-AG1B-029 LEGAL SERVICES EX
270855
1/30/2020
CHRISTIE LAW GROUP, LLC, 1/8/2020
8393
$37.50
LAW -LEGAL SERVICES AG17-090-
270855
1/30/2020
CHRISTIE LAW GROUP, LLC, 1/8/2020
8394
$4,331.50
LAW -LEGAL SERVICES AG17-090-
270936
1/30/2020
OGDEN, MURPHY, WALLACE, 1/9/2020
833754
$10,234.00
LAW-AG18-150 LEGAL SERVICES-
270936
1/30/2020
OGDEN, MURPHY, WALLACE, 1/15/2020
834069
$1,666.00
LAW-AG1B-150 LEGAL SERVICES-
270899
1/30/2020
HISTORICAL SOCIETY-FEDER1213012019
20
$5,000.00
FI-Q4/19 MOU HISTORICAL SOCIET
270838
1/30/2020
ADURO, INC, SUITE 100 12/31/2019
17112
$1.668.80
HR-WELLNESSPROG SVCAG18-152
270842
1/30/2020
AMELIA M BESOLA, A SMALL A81112019
203266
$276.20
PD-ANIMAL SVC ACCT#26149
270981
1/30/2020
TRANSPO GROUP USA INC, 12/11/2019
24038
$11,829.26
PW-AG19-168 VARIABLE LANE USE
270834
1/30/2020
184 FW YOUTH ACTION TEAM1/24/2020
AG19-175
$13.113 47
CC-AG19-175 CAPACITY BUILD & CO
270869
1/30/2020
DKS ASSOCIATES, 12/19/2019
0072190
$1,852.18
PW-AG19-216 HORIZONTAL CURVE W
270869
1/30/2020
DKS ASSOCIATES, 1/6/2020
0072267
$8.517.32
PW-AG19-216 HORIZONTAL CURVE W
270932
1/30/2020
NORTHWEST ROOF SERVICEI2/2612019
059519
$26,053.17
CDCS-ROOFING SERVICES
270976
1/30/2020
STEWART ROOFING INC, 1/7/2020
200102
$10,972.28
CDBG-ROOF MAINT SVC
270934
1/30/2020
NVL LABORATORIES INC, 1/7/2020
2019-1032
$1,080.70
CDHS-INSPECTION/REPORT
270942
1/30/2020
PETEK, PHD, THOMAS C 12/31/2019
10693
$300.00
PD-PSYCHOLOGICAL EVALUATION
271056
1/31/2020
INTERCOM LANGUAGE SVCS1/10/2020
19-457
$2,125.75
MC -INTERPRETER SVC
271056
1/31/2020
INTERCOM LANGUAGE SVCS 1/18/2020
19-469
$1,442.25
MC -INTERPRETER SVC
271059
1/31/2020
KIM, CHULJOON 1/21/2020
01/21/2020
$110.00
MC -INTERPRETER SVC
271014
1/31/2020
ABOU-ZAKI, KAMAL 1/21/2020
01/21/2020
$110.00
MC -INTERPRETER SVC
271087
1/31/2020
SAFAROVA-DOWNEY,ALMIRAI/21/2020
01/21/2020
$121.00
MC -INTERPRETER SVC
271087
1/31/2020
SAFAROVA-DOWNEY, ALMIRA1114/2020
01/14/20
$121.00
MC -INTERPRETER SVC
271089
1/31/2020
SANDAG, TSELMUUN Z 1/14/2020
01/14/2020
$121.00
MC -INTERPRETER SVC
271059
1/31/2020
KIM, CHUL JOON 1/14/2020
01/14/2020
$110.00
MC -INTERPRETER SVC
271121
1/31/2020
WU, THOMAS 1/17/2020
01/17/2020
$110.00
MC -INTERPRETER SVC
Key Bank Page 48 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271059
1/31/2020
KIM. CHULJOON 1/17/2020
01/17/2020
$110.00
MC -INTERPRETER SVC
271087
1/31/2020
SAFAROVA-DOWNEY,ALMIRAI/17/2020
01/17/2020
$121.00
MC -INTERPRETER SVC
271114
1/31/2020
WA STATE DEPT OF LICENSIN1/29/2020
GILCHRIST 2020
$30.00
PW-NOTARY APPLICATION
271039
1/31/2020
EDD, DALE 1/18/2020
EDD 01118/2020
$267.40
PARKS-AG14-169 CPR/FIRSTAID C
271033
1/31/2020
CORRECTIONS SOFTWARE, c12/1/2019
47434
$500.00
MC-01/20 PROBATION COMPUTER SY
271088
1/31/2020
SAFE CITY FEDERAL WAY, 1/21/2020
2020001
$37.500.00
PD-2019 SAFE CITY SUPPORTAGOB
271104
1/31/2020
TRAN, LILLIAN NGUYEN 12/19/2020
TRAIN 2020
$250.00
CDHS-2020 REP ROGER FREEMAN AW
271099
1/31/2020
STILES, JANETTE 1/7/2020
01/07/2020
$250.00
PARKS -CITY HALL GALLERY
271064
1/31/2020
LAWRENCE J WILLIAMS. GIFT1/17/2020
01/17/2020
$250.00
PARKS -ART EXHIBITION GALLERY P
203203039
2/3/2020
KAISER FOUNDATION HEALTI-2/3/2020
FEB 2020
$4,632.12
FI-02/20 ADMIN FEE KAISER HEAL
203203040
2/3/2020
KAISER FOUNDATION HEALTI-2/3/2020
FEB 2020 #2
$32,606.68
FI-02120ADMIN FEE KAISER HEAL
271296
2/13/2020
WA. DEPT OF CORRECTIONS,1131/2020
0120-20-11564-WC
$645.00
PD-01/20 WORK CREW CONTRACT K
271224
2/13/2020
ONSOLVE INTERMEDIATE, HC1/912020
INV54661804067
$37,500.00
PW-AG08-013 CODE RED SYSTEM-
271126
2/13/2020
ADURO, INC, SUITE 100 1/31/2020
INV473
$1,766.36
HR-AG19-209 WELLNESS PGM-
271231
2/13/2020
PROTECT YOUTH SPORTS, 2/1/2020
776231
$130.00
HR-BACKGROUND CHECKS
271196
2/13/2020
ICHINAGA, GARY R 2/6/2020
02/27/20
$100.00
SWR-FIXER STIPEND 02/27/20
271244
2/13/2020
SAV1NO, PAUL C 2/6/2020
02/27/20
$100.00
SWR-FIXER STIPEND 02/27/20
271186
2/13/2020
HAMLIN, DEANNA MARIE 2/6/2020
02/27/20
$100.00
SWR-FIXER STIPEND 02/27/20
271191
2/13/2020
HOLT, MARK L 2/11/2020
01/25/20
$100.00
SWR-FIXER STIPEND 01/25/20
271244
2/13/2020
SAVING, PAULC 2/11/2020
02/22/20
$100.00
SWR-FIXER STIPEND 02/22/20
271223
2/13/2020
NGUYEN, TUAN 1/30/2020
01/25/20
$100 00
SWR-FIXER STIPEND 01/25/20
271193
2/13/2020
HORTON, BARBARABUCHANi1/30/2020
01/25/20
$100.00
SWR-FIXER STIPEND 01/25/2020
271186
2/13/2020
HAMLIN, DEANNA MARIE 2/6/2020
02/22/20
$100.00
SWR-FIXER STIPEND 02/22/20
271195
2/13/2020
ICHINAGA, GAIL M 2/6/2020
02/22/20
$100.00
SWR-FIXER STIPEND 02/22/20
271191
2/13/2020
HOLT, MARK L 2/6/2020
02/22/20
$100.00
SWR-FIXER STIPEND 02/22/20
271196
2/13/2020
ICHINAGA, GARY R 2/6/2020
02/22/20
$100.00
SWR-FIXER STIPEND 02/22/20
61
Key Bank
Page 49 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271139
2/13/2020
BLUE SKY SERVICES, 1/18/2020
15217
$225.00
SWR-01/15 CLUTTER CLEARING PRE
271290
2/13/2020
VIGILNETAMERICA LLC, 1/31/2020
1793614
$5,080.45
MC -PROBATION ALCOHOL MONITORIN
271266
2/13/2020
SUMMIT LAW GROUP, 1/15/2020
110424
$93,00
HR-AG19-235 LEGAL SVC TEAMSTER
271215
2/13/2020
MARKETING SOLUTIONS INC,1/21/2020
21957
$2.500,00
CC-2020 COUNCIL RETREAT
271289
2/13/2020
VICTORIAS VISION BOARD, W2/5/2020
JAN 2020
$56.00
PARKS-AG18-115 VISION BOARD WO
271205
2/13/2020
LAW OFFICES OF MATTHEW F1/14/2020
271
$500.00
MO-AG16-049 CONFLICT DEFENDER
271188
2/13/2020
HAWKINS & CRAWFORD, PLL(1/6/2020
20200122
$46,160.00
MO-AG19-109 01/20 PUBLIC DEFEN
271188
2/13/2020
HAWKINS & CRAWFORD, PLL(1/31/2020
20200131SUPP
$1.500.00
MO-AG19-109 01/20 PUBLIC DEFEN
271179
2/13/2020
GOLDEN WOOD, LLP, 2/10/2020
15-151
$4,095.00
MO -CONFLICT DEFENDER SVC AG-20
271205
2/13/2020
LAW OFFICES OF MATTHEW F2/10/2020
274
$250.00
MO-AG16-049 CONFLICT DEFENDER
271188
2/13/2020
HAWKINS & CRAWFORD, PLL(1/22/2020
20200122
$715.00
MO-AG19-109 01/20 PUBLIC DEFEN
271133
2/13/2020
AWC-ASSOC OF WASH INGTO11/23/2019
78770
$44.563.02
RM-2020 AWC RETROSPECTIVE RATI
271203
2/13/2020
LANGUAGE LINE SERVICES, 11/31/2020
4751304
$449.95
PD-01/20 LANGUAGE SVC
271148
2/13/2020
CODE PUBLISHING COMPANY1/14/2020
65827
$235.50
HRCK-REVISED CODE
271200
2/13/2020
JIMENEZ, DAVE 2/6/2020
JIMENEZ 01/17/2020
$358.00
IT -VIDEO SERVICE
271200
2/13/2020
JIMENEZ, DAVE 2/6/2020
JIMENEZ 01/20/20
$720.00
IT -VIDEO SERVICE
271197
2/13/2020
INTERCOM LANGUAGE SVCS 1124/2020
19-482
$954.75
MC -INTERPRETER SVC
271304
2/13/2020
WU. THOMAS 1/28/2020
01/28/2020
$110.00
MC -INTERPRETER SVC
271197
2/13/2020
INTERCOM LANGUAGE SVCS2/112020
19-495
$1,032.63
MC -INTERPRETER SVC
271251
2/13/2020
SEMISI-TUPOU, VAIVAO 2W2020
02/04/2020
$143.20
MC -INTERPRETER SVC
271197
2/13/2020
INTERCOM LANGUAGE SVCS2/10/2020
19-505
$2,195,00
MC -INTERPRETER SVC
271321
2/14/2020
INTERCOM LANGUAGE SVCS 12/31 /2019
19-446
$430.00
MC -INTERPRETER SVC
PUBLIC UTILITY SERVICES
$54.54
271150
2/13/2020
COMCAST OF WASHINGTON 12/1/2020
8498 34 016 1554623
$54.54
FWCC-02/20 CABLE SVC
PUBLIC WORKS - INSPECTION DEPO:
$5,651.00
270936
1/30/2020
OGDEN, MURPHY, WALLACE, 12/16/2019
832999
$578.00
PW-VERIZON AND AT&T FRANCHISE
270936
1/30/2020
OGDEN, MURPHY, WALLACE, 1/15/2020
834069
$2,142.00
PW-VERIZON AND AT&T FRANCHISE
62
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Page 50 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
271144
2/13/2020
_
CH REALTY VII - WSP I SEATTI2/3/2020
18-100482-CO
$2,931 00
PW-REFUND INSPECTION & BOND DE
PURCHASE OF RESALE ITEMS
$4,145.33
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$562.55
FWCC-COFFEE SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$64.44
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$381 25
FWCC-OPER SUPPLIESQ
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$345.06
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$23.13
FWCC-CAFE SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$504.79
FWCC-OPER SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$509-94
FWCC-OPER SUPPLIES
271020
1/31/2020
APPLIED INDUSTRIAL, 1/9/2020
7017998458
$1,137.40
FWCC-MASTERLOCK
271141
2/13/2020
CAFE FONTE COFFEE COMPF1/14/2020
275122
$140 06
FWCC-AG18-153 CAFE COFFEE SUP
271141
2/13/2020
CAFE FONTE COFFEE COMPF1/7/2020
274898
$77.96
FWCC-AG18-153 CAFE COFFEE SUP
271141
2/13/2020
CAFE FONTE COFFEE COMPFI/28/2020
275579
$176.83
FWCC-AG18-153 CAFE COFFEE SUP
271141
2/13/2020
CAFE FONTE COFFEE COMPF1/21/2020
275344
$221.92
FWCC-AG18-153 CAFE COFFEE SUP
PW - CLAIMS GLIPL
$17,946.97
270888
1/30/2020
FLOYD. PFLUEGER & RINGERI/6/2020
58471
$13,161.02
LAW -LEGAL SVCS AG13-033-
270888
1/30/2020
FLOYD, PFLUEGER & RINGERI/612020
58473
$1.579.50
LAW -LEGAL SVCS AG13-033-
270888
1/30/2020
FLOYD, PFLUEGER & RINGERI/612020
58474
$2.309.45
LAW -LEGAL SVCS AG13-033-
270888
1/30/2020
FLOYD, PFLUEGER & RINGERI/612020
58475
$897.00
LAVV-LEGAL SVCS AG13-033—
PW - CLAIMS PROPERTY
$13,795.84
270907
1/30/2020
KING COUNTY FINANCE DIVI:12/31/2019
103005-103009
$13,795.84
PWTR/RM-FW RSD 103005-103009
PW INSPECTION FEES
$658.40
271241
2/13/2020
ROAD PAVING WASHINGTON 2/3/2020
19-105367-00-AR
$658.40
PW-REFUNDADMIN CASH DEPOSIT
RENTAL CARSIGROUND TRANSPORT
$5.50
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$2.75
CD -BUS TICKET
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$2.75
CD -BUS TICKET
RENTAL OF FURNITURE/EQUIPMENT
$2,358.51
270896
1/30/2020
HEAD -QUARTERS PTS, 12129/2019
34875
$988.25
PAFZKS-AG18-017 SANICAN SERVICE
270946
1/30/2020
PRAXAIR DISTRIBUTION INC, 12/22/2019
93812152
$31.41
SWM-MAINT SUPPLIES
63
Key Bank
Page 51 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Descriotion
AmountGL Total
270946
1/30/2020
PRAXAIR DISTRIBUTION INC, 8/21/2019
91299363
$30.60
SWM-MAINT SUPPLIES
271189
2/13/2020
HEAD -QUARTERS PTS,
1/31/2020
35019
$1,308.25
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT SUPPLIES
$8,373.39
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$30.78
CHB-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$-30.78
CHB-RETURN CREDIT
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$26.09
CHB-VINYL COATED WIRE
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$14.29
CHB-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$28-58
CHB-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$-177.09
PKM-RETURN CREDIT
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$118.52
PKM-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$1,335,27
PKM-OPER SUPPLIES
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$31.88
PKM-FLASHLIGHT
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$124.50
PKM-LIGHT POLE ELEC COVERS
121209491
1/21/2020
US BANK,
1/21/2020
DEC 2019 PROCARD
$70.38
PKM-OPER SUPPLIES
270863
1/30/2020
CONSOLIDATED ELECTRICAL12/26/2019
8073-622634
$344.01
CHB-LIGHTING SUPPLIES
270979
1/30/2020
THE PART WORKS INC,
12/26/2019
INV51236
$272,33
CHB-MAINT SUPPLIES
270865
1/30/2020
CORE & MAIN LP,
12/26/2019
L711233
$113.20
SWM-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/2/2020
01855
$38-06
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/16/2020
01146
$2.08
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/17/2020
01356
$88.81
PWST-MAINT SUPPLIES
271105
1/31/2020
TRINITY ACE HARDWARE,
1/14/2020
87876
$98.93
PKM-SUPPLIES
271068
1/31/2020
MCLENDON HARDWARE INC, 1/3/2020
G96361/3
$34.68
PKM-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/6/2020
01631
$18.38
PKM-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC,
1/13/2020
01729
$39.68
PKM-MAINT SUPPLIES
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$8.60
PARKS-WALMART-SUPPLIES FOR COL
271076
1/31/2020
PETTY CASH - FWCC,
1/24/2020
032814
$12.09
PAR KS-O'REILILY AUTO PARTS -FLOG
Key Bank
Page 52 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271065
1/31/2020
LOWE'S HIW INC, 1/16/2020
23997
$17.92
CHB-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC, 1/6/2020
23069
$5.73
CHB-MAINT SUPPLIES
271046
1/31/2020
GRAINGER INC, 1/8/2020
9404920333
$100.23
CHB-FACILITY MAINT SUPPLIES
271092
1/31/2020
SHERWIN-WILLIAMS CO, 1/10/2020
1806-0
$104.32
CHB-FACILITIES PAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC, 1/10/2020
23442
$12.53
CHB-MAINT SUPPLIES
271045
1/31/2020
FLOYD EQUIPMENT COMPAN'1/10/2020
407515
$244.92
CHB-REPAIR/MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-25007-2/4/2020
3625166
$40.61
CHB-REPAIR & MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 2/5/2020
23636
$7-28
CHB-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-250070/10/2020
8622040
$30.69
CHB-REPAIR & MAINT SUPPLIES
271274
2/13/2020
THE PART WORKS INC, 1/28/2020
INV52422
$189.15
CHB-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/29/2020
23092
$18.71
CHB-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/30/2020
01220
$25.63
CHB-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/31/2020
23244
$13.33
CHB-MAINT SUPPLIES
271274
2/13/2020
THE PART WORKS INC, 1/31/2020
INV52652
$26.99
CHB-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 2/3/2020
11885
$103-46
CHB-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-25007;1/24/2020
4030478
$36.17
CHB-REPAIR & MAINT SUPPLIES
271181
2/13/2020
GRAINGER INC, 1/16/2020
9413426348
$55.01
CHB-FACILITY MAINT SUPPLIES
271252
2/13/2020
SHERWIN-WILLIAMS CO, 1/17/2020
1985-2
$77.34
CHB-FACILITIES PAINT SUPPLIES
271152
2/13/2020
CONSOLIDATED ELECTRICALI/27/2020
8073-627125
$93 50
CHB-LIGHTING SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/28/2020
23028
$44.88
CHB-MAINT SUPPLIES
271274
2/13/2020
THE PART WORKS INC, 1/28/2020
INV52419
$189.15
CHB-MAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/2/2020
01946
$19.10
SWM-MAINT SUPPLIES
271181
2/13/2020
GRAINGER INC, 1/2/2020
9398621178
$42.07
SWM-FACILITY MAINT SUPPLIES
271172
2/13/2020
FLOYD EQUIPMENT COMPAN'1/7/2020
407459
$251.40
SWM-REPAIR/MAINT SUPPLIES
271281
2/13/2020
TRINITYACE HARDWARE, 1/7/2020
86783
$31.65
SWM-SUPPLIES
271259
2/13/2020
SPORTSMAN'S WAREHOUSE, 1/17/2020
210-03165
$394.86
SWM-UNIFORM SUPPLIES
65
Key Bank Page 53 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmOUntGLTotal
271259
2/13/2020
SPORTSMAN'S WAREHOUSE.1/27/2020
210-03228
$394.86
SWM-UNIFORM SUPPLIES
271281
2/13/2020
TRINITY ACE HARDWARE, 1/10/2020
87272
$22.17
SWM-SUPPLIES
271259
2/13/2020
SPORTSMAN'S WAREHOUSE.1/23/2020
210-03192
$28.58
SWM-UNIFORM SUPPLIES
271281
2/13/2020
TRINITY ACE HARDWARE, 1/17/2020
88197
$16.49
PKM-SUPPLIES
271281
2/13/2020
TRINITYACE HARDWARE, 1/28/2020
89543
$14.48
PKM-SUPPLIES
271271
2/13/2020
TACOMA SCREW PRODUCTS 1/29/2020
30085686
$1.22
PKM-MAINT SUPPLIES
271123
2/13/2020
AARO INC DBATHE LOCK SH(1/31/2020
0000028893
$76.23
PKM-DUPLICATE KEYS
271281
2/13/2020
TRINITYAGE HARDWARE, 2/3/2020
90262
$215.96
PKM-SUPPLIES
271123
2/13/2020
AARO INC DBA THE LOCKSH(2/4/2020
0000028922
$32.78
PKM-DUPLICATE KEYS
271129
2/13/2020
AGRISHOP INC, 1/21/2020
59578/1
$80.28
PKM-EQUIPMENT PARTS & REPAIRS
271172
2/13/2020
FLOYD EQUIPMENT COMPAN'2/4/2020
407810
$861.70
PKM-REPAIR/MAINTENANCE SUPPLIE
271129
2/13/2020
AGRISHOP INC, 2/4/2020
59713/1
$43.99
PKM-EQUIPMENT PARTS & REPAIRS
271212
2/13/2020
LOWE'S HIW INC, 2/5/2020
01938
$37.00
PKM-MAINT SUPPLIES
271181
2/13/2020
GRAINGER INC, 1/27/2020
9424659879
$6 89
CHB-FACILITY MAINT SUPPLIES
271253
2/13/2020
SHERWIN-WILLIAMS CO, 1/22/2020
2112-2
$70.62
CHB-FACILITIES PAINT SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 1/23/2020
25343
$3442
CHB-MAINT SUPPLIES
271127
2/13/2020
ADVANCE AUTO PARTS, 1/9/2020
13144-374305
$62.73
FLT-MAINT PARTS
271171
2/13/2020
FERGUSON ENTERPRISES, I1\1/13/2020
7889515
$38.82
PKM-REPAIR/MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-2500711/14/2020
4333316
$87.78
PKM-REPAIR & MAINT SUPPLIES
271185
2/13/2020
H D FOWLER COMPANY, 1/14/2020
15370431
$34 38
PKM-MAINT SUPPLIES
271228
2/13/2020
PRAXAIR DISTRIBUTION INC, 1/15/2020
94256956
$138.59
PKM-MAINT SUPPLIES
271129
2/13/2020
AGRISHOP INC, 1/24/2020
59611/1
$17 58
PKM-EQUIPMENT PARTS & REPAIRS
271129
2/13/2020
AGRISHOP INC, 1/24/2020
59615/1
$1.074.39
PKM-EQUIPMENT PARTS & REPAIRS
271281
2/13/2020
TRINITY ACE HARDWARE, 1/13/2020
87742
$3.70
PWST-SUPPLIES
271172
2/13/2020
FLOYD EQUIPMENT COMPAN'1/7/2020
407460
$99.13
PWST-REPAIR/MAINTENANCE SUPPLI
271281
2/13/2020
TRINITYAGE HARDWARE, 1/16/2020
38092
$21.98
PWST-SUPPLIES
• •
Key Bank
Page 54 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
271281
2/13/2020
TRINITYACE HARDWARE, 1/16/2020
88128
$7.43
PWST-SUPPLIES
271281
2/13/2020
TRINITY ACE HARDWARE, 1/16/2020
88159
$3.17
PWST-SUPPLIES
271281
2/13/2020
TRINITYACE HARDWARE, 1/17/2020
88221
$13.16
PWST-SUPPLIES
271123
2/13/2020
AARO INC DBA THE LOCK SH(1/31/2020
0000028891
$12.98
PWST-DUPLICATE KEYS
REPAIR PARTS
$10,326.86
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$27 95
FLT-MAINT PARTS
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$130.90
PD-MAINT SUPPLIES
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$287.88
PD-MAINT SUPPLIES
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$426.45
PD-FLEET PARKING SIGNS
121203793
1/21/2020
US BANK, 1/21/2020
DEC 2019 PD VISA
$120.99
PD-MAINT SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$3,316.51
FLT-RANGE CONTROL
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY VISA
$921.74
FWCC-MAINT SUPPLIES
270892
1/30/2020
GOSNEY MOTOR PARTS, 8/21/2019
812891
$84.22
FLT-MAINT PARTS
270931
1/30/2020
NORTHWEST PLAYGROUND, 1/15/2020
46171
$1,783.31
PK/PUADM: TRIPPLE SLIDE BEDWA
270931
1/30/2020
NORTHWEST PLAYGROUND, 1/15/2020
46171
$1,327.47
Freight
270931
1/30/2020
NORTHWEST PLAYGROUND, 1/15/2020
46171
$311.08
Sales Tax
271081
1/31/2020
PRAXAIR DISTRIBUTION INC, 1/8/2020
94167609
$267.67
FLT-MAINT SUPPLIES
271015
1/31/2020
ADVANCE AUTO PARTS, 1/22/2020
13144-375697
$39.78
FLT-MAINT PARTS
271078
1/31/2020
PETTY CASH -POLICE DEPT, 1/23/2020
032815
$41.25
PD-WINDSHIELD WIPERS FOR-
271154
2/13/2020
CORE & MAIN LP, 1/14/2020
L775327
$540.13
PKM-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-2500T1/30/2020
8094908
$136.79
PKM-REPAIR & MAINT SUPPLIES
271246
2/13/2020
SCARFF FORD, 1/17/2020
87489
$62.15
FLT-MAINT SUPPLIES
271162
2/13/2020
EQUIPMENT UNLIMITED SUPF1/29/2020
108017
$500.59
FLT-SUPPLIES & MAINT
REPAIRS AND MAINTENANCE
$452,796.80
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$2,499.00
IT -ANNUAL MAINT
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$1.089.00
FLT-MAINT SVC
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$231.00
IT-WEBEX SUB
67
Key Bank Page 55 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270935
1/30/2020
OES, INC, 12/18/2019
199159
$15.00
PKDBC-ASBESTOS SAMPLE ANALYSIS
270870
1/30/2020
DRY BOX INC, 12/13/2019
1062240
$4,950.00
PW - 40' SHIPPING CONTAINER FO
270870
1/30/2020
DRY BOX INC, 12/13/2019
1062240
$495 00
Sales Tax
270918
1/30/2020
MACMOR INC, 1/7/2020
13830
$822.00
PWST/SWR-LANDSCAPE MAINTAGI7-
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/20/2019
SB676669
$93.50
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/24/2019
SB676679
$53.90
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/24/2019
SB676680
$191.40
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/24/2019
SB676681
$64.90
PARKS-AG18-003 PARKING LOTVAC
270886
1/30/2020
FERRELLS FIRE EXTINGUISH111/14/2019
32296
$195.80
PKM-FIRE EXTINGUISHER & SVC
270997
1/30/2020
WA. DEPT OF CORRECTIONS,11/30/2019
1119-20-12080-WC
$510.88
PKM-11/19 WORK CONTRACT K1208
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/24/2019
SB676682
$49.50
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/24/2019
SB676683
$20.90
PARKS-AG1B-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/27/2019
SB676789
$49.50
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V12/27/2019
S6676790
$164.45
PARKS-AG1B-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V1/12/2020
SB677549
$20.90
PARKS-AG18-003 PARKING LOT VAC
271006
1/30/2020
WHIRLWIND SERVICES INC, V1/12/2020
SB677557
$164.45
PARKS-AG18-003 PARKING LOT VAC
270864
1/30/2020
COPIERS NORTHWEST INC, 12/31/2019
INV2083104
$12.37
IT-AG17-182 PRINTER MAINT EXP:
270984
1/30/2020
UNIVERSAL REFRIGERATION 12/31/2019
S100411
$917.24
PD-AG1B-054 WALK-IN FREEZER MA
270859
1/30/2020
COMCAST OF WASH NGTON 1\1/27/2020
JB72335
$13,544.95
IT-MAINT SVC
270871
1/30/2020
EAGLE TIRE & AUTOMOTIVE (1/2/2020
1-37539
$86.27
PD-VEHICLE MAINT
270999
1/30/2020
WASHDUP, LLC, 11/30/2019
323
$311.60
PD-CAR WASH SERVICES
270891
1/30/2020
GOODYEAR TIRE & SERVICE 12/13/2019
195-1152434
$966.09
FLT-REPAIR & MAINT
270930
1/30/2020
NORSTAR INDUSTRIES INC, 12/23/2019
57669
$346.50
FLT-MAINT SVC
270999
1/30/2020
WASHDUP, LLC, 12/31/2019
325 & 332
$38.45
FLT-11-12/19 CAR WASH SERVICES
270889
1/30/2020
GENE'S TOWING INC, 11/21/2019
474621
$124 19
FLT-VEHICLE TOW SVC
271003
1/30/2020
WESTERN PETERBILT LLC, 10/18/2019
025R252610
$5,748 18
FLT-REPAIR & MAINT
•
Key Bank
Page 56 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270864
1/30/2020
COPIERS NORTHWEST INC, 12/31/2019
INV2083104
$8.49
IT-AG17-182 PRINTER MAINT EXP:
270836
1/30/2020
ACTION SERVICES CORPORAI2/12/2019
103844
$1,703.77
PWSWM-AG19-001 VACTR SVC & DRN
270836
1/30/2020
ACTION SERVICES CORPORA12/16/2019
103965
$2,734.77
PWSWM-AG19-001 VACTR SVC & DRN
270836
1/30/2020
ACTION SERVICES CORPORA12/23/2019
104134
$1,040.00
PWSWM-AG19-001 VACTR SVC & DRN
270836
1/30/2020
ACTION SERVICES CORPORA12/31/2019
103917
$17,582.76
PWST-AG19-002, ST SWEEPING-
270836
1/30/2020
ACTION SERVICES CORPORA11/30/2019
103506
$17,582.76
PWST-AG19-002, ST SWEEPING-
270836
1/30/2020
ACTION SERVICES CORPORAI2/9/2019
103842
$1.822.25
PWSWM-AG19-001 VACTR SVC & DRN
270836
1/30/2020
ACTION SERVICES CORPORA12/11/2019
103843
$2,117.00
PWSWM-AG19-001 VACTR SVC & DRN
270941
1/30/2020
PAVEMENT MAINT OF WA LLC12/1212019
AG19-196 #3
$44.612.88
PWST-AG19-196 MILITARY ROAD S
270941
1/30/2020
PAVEMENT MAINT OF WA LLC12/1212019
AG19-196 #3
$-2,230.64
PWST-AG19-196 MILITARY ROAD S
270858
1/30/2020
CITY OF FEDERAL WAY, 12/12/2019
AG19-196 #3
$2.230.64
PWST-AG19-196 MILITARY ROAD S
270956
1/30/2020
REALFINE PAINTING LLC, 12/29/2019
101
$3,987.68
PKDBC-PAINTING SVC
270863
1/30/2020
CONSOLIDATED ELECTRICALI/2/2020
8073-626975
$230.10
PKDBC-LIGHTING SUPPLIES
270863
1/30/2020
CONSOLIDATED ELECTRICAL1/6/2020
8073-627968
$-141,46
PKDBC-RETURN CREDIT
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/31/2019
102974-102981
$1,760A1
PWTR/IT-FW RSD PJ#102974-10298
270918
1/30/2020
MACMOR INC, 1/7/2020
13829
$4,500.00
PWST/SWR-LANDSCAPE MAINTAGI7-
270864
1/30/2020
COPIERS NORTHWEST INC, 1213112019
INV2083104
$19.25
IT-AG17-182 PRINTER MAINT EXP:
271036
1/31/2020
DARLING INTERNATIONAL INC1111/2020
10847108
$278.30
PKDBC-TRAP SERVICE CHARGE
271079
1/31/2020
PIRTEK KENT, 1/3/2020
S3048390.001
$317.55
FLT-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/11/2020
1-37624
$1,072.19
FLT-VEHICLE MAINT
271090
1/31/2020
SCARFF FORD, 1/14/2020
87247
$310.85
FLT-VEHICLE MAINT SVC
271079
1/31/2020
PIRTEK KENT, 1/14/2020
53050122.001
$913.43
FLT-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/18/2020
1-37749
$38.45
FLT-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/20/2020
1-37766
$1,000.77
FLT-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/20/2020
1-37767
$46.15
FLT-VEHICLE MAINT
271015
1/31/2020
ADVANCE AUTO PARTS, 1/22/2020
13144-375743
$37.27
FLT-MAINT PARTS
M
Key Bank
Page 57 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/17/2020
1-37729
$264 37
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1118/2020
1-37733
$900.11
PD-VEHICLE MAINT
271101
1/31/2020
SYSTEMS FOR PUBLIC SAFE11/20/2020
36757
$1,207.63
PD-VEHICLE REPAIR SVC
271101
1/31/2020
SYSTEMS FOR PUBLIC SAFE11/2112020
36943
$34475
PD-VEHICLE REPAIR SVC
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/13/2020
1-37665
$337.79
PD-VEHICLE MAINT
271063
1/3112020
LARSEN SIGN CO., 1/13/2020
26473
$769,30
PD-VEHICLE GRAPHICS REPLACE SV
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/14/2020
1-37694
$785.76
PD-VEHICLE MAINT
271101
1/31/2020
SYSTEMS FOR PUBLIC SAFE11/14/2020
36877
$24.52
PD-VEHICLE REPAIR SVC
271101
1/31/2020
SYSTEMS FOR PUBLIC SAFE1111512020
36742
$1,659.80
PD-VEHICLE REPAIR SVC
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/16/2020
1-37712
$1,570.17
PD-VEHICLE MAINT
271101
1/31/2020
SYSTEMS FOR PUBLIC SAFE11/9/2020
36830
$2,030.07
PD-VEHICLE REPAIR SVC
271090
1/31/2020
SCARFF FORD, 1/9/2020
97815
$2,425.59
PD-VEHICLE MAINT SVC
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/10/2020
1-37635
$1.629.70
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/10/2020
1-37639
$46.20
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/11/2020
1-37627
$835.07
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/11/2020
1-37646
$883.54
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE& AUTOMOTIVE(1/7I2020
1-37509
$1,422.22
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/7/2020
1-37596
$66,68
PD-VEHICLE MAINT
271063
1/31/2020
LARSEN SIGN CO., 1/7/2020
26440
$769.30
PD-VEHICLE GRAPHICS REPLACE SV
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/8/2020
1-37600
$1.005.50
PD-VEHICLE MAINT
271063
1/31/2020
LARSEN SIGN CO., 1/8/2020
26455
$769.30
PD-VEHICLE GRAPHICS REPLACE SV
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/9/2020
1-37615
$734.30
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/3/2020
1-37542
$227.12
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/4/2020
1-37552
$525.86
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/612020
1-37571
$265.64
PD-VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/6/2020
1-37573
$114.90
PD-VEHICLE MAINT
70
Key Bank Page 58 of 67
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/6/2020
1-37574
$461.71
PD-VEHICLE MAINT
271083
1/31/2020
PRO TOUCH AUTO INTERIOR 1/6/2020
48111
$165.00
PD-CAR 6441 DETAIL
271022
1/31/2020
ARC DOCUMENT SOLUTIONS1/22/2020
2267079
$104.50
IT-01/20 MPS PLOTTER WORK ORDE
271065
1/31/2020
LOWE'S HIW INC, 1/3/2020
01036
$47.83
PWST-MAINT SUPPLIES
271065
1/31/2020
LOWE'S HIW INC, 1/7/2020
10261
$77.17
PWST-MAINT SUPPLIES
271062
1/31/2020
LAKEHAVEN UTILITY DISTRIC'1/9/2020
6290
$181.921.35
FI-Q1/2020 FIRE PROTECTION
271102
1/31/2020
THUNDERING OAK ENTERPRII/16/2020
10319
$1,595.00
PKM-AG19-115 TREE SVC AGREEMEN
271102
1/31/2020
THUNDERING OAK ENTERPRII116/2020
10320
$1,584.00
PKM-AG19-115 TREE SVC AGREEMEN
271102
1/31/2020
THUNDERING OAK ENTERPRII/16/2020
10322
$5.665.00
PKM-AG19-115 TREE SVC AGREEMEN
271066
1/31/2020
MACDONALD MILLER SERVICl/1/2020
PM095765
$6,875.00
CHB/FWCC-HVAC SVC-
271118
1/31/2020
WATERLOGIC USA LLC, 1/1/2020
CNIV788707
$356.40
CHB-01/20 RENTAL DEFERRED COOL
271066
1/31/2020
MACDONALD MILLER SERVICl/1/2020
PM095900
$8,525.00
CHB/FWCC-HVAC SVC-
271111
1/31/2020
WAARCHITECTURALHARDWI/20/2020
20-172287
$611.61
CHB-MAINT SVC
271209
2/13/2020
LIMITED ENERGY SERVIC INC1/24/2020
P 4788
$1,110.45
CHB-SYSTEM MAINT SVC
271199
2/13/2020
JGM TECHNICAL SERVICES IM/10/2020
2306
$1,309.00
CHB-AG18-004 ON -CALL ELECTRICA
271239
2/13/2020
RIDGELINE SHEET METAL LLC1/28/2020
1062
$2.310.00
CHB-MAINT SVC
271245
2/13/2020
SB DESIGN SERVICES, 2/5/2020
0120-1
$255,00
CHB-AG19-220 TENANT & PARK IMP
271153
2/13/2020
COPIERS NORTHWEST INC, 1/23/2020
INV2088673
$1,542,57
IT-01120 NASP05214 COPIER MAIN
271173
2/13/2020
FROULAALARM SYSTEMS IN(1/16/2020
206227
$1,587.30
FWCC-FIRE ALARM MAINT
271183
2/13/2020
GREENPOINT LANDSCAPING 1/25/2020
54206
$1,567.51
FWCC-AG19-119 LANDSCAPE MAINT
271272
2/13/2020
TERMINIX, 1/27/2020
393492252
$86.90
FWCC-PEST CONTROL
271276
2/13/2020
THYSSENKRUPP ELEVATOR C2/1/2020
30005074665
$1,474.77
FWCC-ELEVATOR MAINT SVC
271128
2/13/2020
ADVANCED PRO FITNESS REI1/23/2020
01232001i
$550.00
PARKS -FITNESS EQUIP SVC AGI8-0
271302
2/13/2020
WHIRLWIND SERVICES INC, V'1/12/2020
SB677558
$164.45
PARKS-AG18-003 PARKING LOT VAC
271272
2/13/2020
TERMINIX, 1/8/2020
393036385
$170.50
PKM-PEST CONTROL
271136
2/13/2020
BARRY'S TRUCKING & LANDS2/10/2020
529930
$2,623,50
PKM-LANDSCAPING SVC
71
Key Bank
Page 59 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountG, Total
271275
2/13/2020
THUNDERING OAK ENTERPRI2/5/2020
10343
$735.00
PKM-AG19-115 TREE SVC AGREEMEN
271153
2/13/2020
COPIERS NORTHWEST INC, 1/21/2020
INV2087353
$126.29
IT-AG17-182 PRINTER MAINT EXP:
271279
2/13/2020
TOTAL LANDSCAPE CORP, 1/31/2020
76466
$936.00
PKDBC - GROUNDS SERVCE
271279
2/13/2020
TOTAL LANDSCAPE CORP, 1/31/2020
76466
$93.60
Sales Tax
271213
2/13/2020
MACDONALD MILLER SERVIC2/7/2020
SVC176278
$7.469.26
PKM-HVAC SVC-
271153
2/13/2020
COPIERS NORTHWEST INC, 1/21/2020
INV2087353
$86.76
IT-AG17-182 PRINTER MAINT EXP:
271123
2/13/2020
AARO INC DBA THE LOCK SH(1127/2020
0000028838
$173.03
PD-DUPLICATE KEYS
271153
2/13/2020
COPIERS NORTHWEST INC, 1/21/2020
INV2087353
$196.66
IT-AG17-182 PRINTER MAINT EXP:
271269
2/13/2020
SYSTEMS FOR PUBLIC SAFE12/312020
37045
$49.05
PD-VEHICLE REPAIR SVC
271230
2/13/2020
PRO TOUCH AUTO INTERIOR 2/3/2020
48315
$165.00
PD-CAR 9080 DETAIL
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (2/4/2020
1-37923
$1,103.52
PD-VEHICLE MAINT
271230
2/13/2020
PRO TOUCH AUTO INTERIOR 2/5/2020
48320
$165 00
PD-CAR 6213 DETAIL
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/23/2020
1-37781
$583.43
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/23/2020
1-37806
$39 58
PD-VEHICLE MAINT
271230
2/13/2020
PRO TOUCH AUTO INTERIOR 1/30/2020
48309
$165.00
PD-CAR 6233 DETAIL
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (2/1/2020
1-37915
$42,30
FLT-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (2/312020
1-37922
$793.33
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (2/3/2020
1-37927
$283,93
PD-VEHICLE MAINT
271221
2/13/2020
MV TOWING LLC, 2/3/2020
16162
$77.00
PD-VEHICLE TOW
271269
2/13/2020
SYSTEMS FOR PUBLIC SAFE12/3/2020
36984
$1,762.39
PD-VEHICLE REPAIR SVC
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/28/2020
1-37864
$300.21
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/29/2020
1-37874
$38.45
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE &AUTOMOTIVE (1/29/2020
1-37875
$46.15
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/29/2020
1-37880
$1,178.91
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/30/2020
1-37842
$573.33
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/30/2020
1-37882
$227.50
PD-VEHICLE MAINT
72
Key Bank
Page 60 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/22/2020
1-37797
$54.98
PD-VEHICLE MAINT
271160
2/13/2020
EAGLETIRE &AUTOMOTIVE (1127/2020
1-37838
$220.03
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/27/2020
1-37844
$166.55
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/28/2020
1-37846
$1.902.73
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/28/2020
1-37862
$83.52
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/28/2020
1-37863
$83.52
PD-VEHICLE MAINT
271300
2/1312020
WESTERN EQUIPMENT DISTF1/13/2020
7100455-00
$311.21
FLT-MAINT SVC & PARTS
271207
2/13/2020
LES SCHWAB TIRE CTRS OF \1/15/2020
37800453476
$25.29
FLT-VEHICLE MAINT
271301
2/13/2020
WESTERN PETERBILT LLC, 1/24/2020
025P43538
$45.43
FLT-REPAIR & MAINT
271127
2/13/2020
ADVANCE AUTO PARTS, 1/27/2020
13144-376285
$4.40
FLT-MAINT SVC
271242
2/13/2020
RWC INTERNATIONAL LTD, 1/30/2020
1134713
$1.744.41
FLT-MAINT SVC
271301
2/13/2020
WESTERN PETERBILT LLC, 1131/2020
025P44256
$54.89
FLT-REPAIR & MAINT
271160
2113/2020
EAGLE TIRE & AUTOMOTIVE (1/21/2020
1-37739
$142.30
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE &AUTOMOTIVE (1/21/2020
1-37776
$1,620.29
PD-VEHICLE MAINT
271153
2/13/2020
COPIERS NORTHWEST INC, 1/2312020
INV2088673
$239.95
IT-01/20 NASP05214 COPIER MAIN
271153
2/13/2020
COPIERS NORTHWEST INC, 1/23/2020
INV2088673
$1,645.43
IT-01/20 NASP05214 COPIER MAIN
271269
2/13/2020
SYSTEMS FOR PUBLIC SAFE11/23/2020
36929
$770.09
PD-VEHICLE REPAIR SVC
271269
2/13/2020
SYSTEMS FOR PUBLIC SAFE11/23/2020
36930
$372.04
PD-VEHICLE REPAIR SVC
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/25/2020
1-37815
$1,293.12
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE &AUTOMOTIVE (1/25/2020
1-37827
$733.05
PD-VEHICLE MAINT
271246
2/13/2020
SCARFF FORD, 1/21/2020
99142
$57.39
PD-VEHICLE MAINT SVC
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1122/2020
1-37794
$11,55
PD-VEHICLE MAINT
271204
2/13/2020
LARSEN SIGN CO., 1/21/2020
26508
$769.30
PD-VEHICLE GRAPHICS REPLACE SV
271160
2/13/2020
EAGLE TIRE &AUTOMOTIVE (2/1/2020
1-37912
$38.45
FLT-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (2/1/2020
1-37920
$625.15
FLT-VEHICLE MAINT
271198
2/13/2020
JENNINGS EQUIPMENT INC, 1/10/2020
47134R
$470,95
FLT-MAINT SVC
73
Key Bank Page 61 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
271198
2/13/2020
JENNINGS EQUIPMENT INC, 1/10/2020
47135R
$470.95
FLT-MAINT SVC
271125
2/13/2020
ACTION SERVICES CORPORA1/2/2020
104135
$1.988 11
PWSWM-AG19-001 VACTR SVC & DRN
271158
2/13/2020
DMX LLC DBA MOOD MEDIA, 2/1/2020
55202985
$92,56
IT-02/20 MEDIA SERVICES
271331
2/14/2020
PIRTEK KENT, 12/11/2019
S3044992.001
$182.55
FLT-VEHICLE MAINT
271312
2/14/2020
EAGLE TIRE & AUTOMOTIVE (10/10/2019
1-36524
$40.03
PD-VEHICLE MAINT
271312
2/14/2020
EAGLE TIRE & AUTOMOTIVE (11/30/2019
1-37160
$528.91
PD-VEHICLE MAINT
271337
2/14/2020
WASHDUP, LLC, 12/31/2019
331
$158.86
PD-12/19 CAR WASH SERVICES
271308
2/14/2020
CAR WASH ENTERPRISES, 1/22/2020
DECEMBER 2019
$144.00
PD-DECEMBER 2019 VEHICLE WASHE
271324
2/14/2020
KING COUNTY RADIO, 11/26/2019
00448976
$34,243.47
IT-AG20-011 DECATUR HIGH SCH D
271330
2/14/2020
NRC ENVIRONMENTAL SVCS 1/30/2020
713648
$2,310.61
PKM-MAINT SVC
271338
2/14/2020
WHIRLWIND SERVICES INC, V'1/31/2020
SB678042
$30.80
PARKS-AG18-003 PARKING LOT VAC
ROAD SVCS/PERMITS-INTGVT
$86,388.51
270989
1/30/2020
WA STATE DEPT OF TRANSPC12/16/2019
RE 41 JZ0491 L004
$753.08
PW-PROJECT JZ0491 FEES
270989
1/30/2020
WA STATE DEPT OF TRANSPCl/14/2020
RE 41 JZ0491 L005
$311.63
PW-PROJECT JZ0491 FEES
270885
1/30/2020
FEDEX OFFICE, 1/3/2020
6-887-36006
$7.05
PW-MAILING SVC
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/31/2019
102974-102981
$17,181.50
PWrR/IT-FW RSD PJ#102974-10298
270907
1/30/2020
KING COUNTY FINANCE DIVIEI2/31/2019
103005-103009
$321.00
PWTR/RM-FW RSD 103005-103009
270907
1/30/2020
KING COUNTY FINANCE DIVIE12/31/2019
103109-103142
$59,147.25
PWTR-FW RSD PJ#103109-103142
271323
2/14/2020
KING COUNTY FINANCE DIVIEI2/27/2019
2119635
$8,667.00
PWTR-2019 1 ST & 2ND CTR PAYMEN
SALES TAX PAYABLE
$6,275.94
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$6,275.94
FI-12/19 REMIT SALES TAX DBC
SALES TAX PAYABLE-RECREAT
$9,530.15
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$70.52
FI-12/19 REMIT SALES TAX
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$9,459.63
FI-12/19 REMIT SALES TAX FWCC
SCHOOL IMPACT FEES
$36,106.00
270883
1/30/2020
FEDERAL WAY SCHOOL DISTII/27/2020
SIF-DECEMBER 2019
$36.105.00
FI-DECEMBER 2019 SCHL IMPACT F
SEWER BILLINGS
$7,737.48
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
3461301
$6,166.86
FWCC-12/19 876 S 333RD ST M#MU
74
Key Bank Page 62 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270912
1/30/2020
LAKEHAVEN UTILITY DISTRICl/7/2020
2865902
$31.44
PKM-11/04-01/07 729 356 ST S.
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
2926402
$53.95
PKM-12/19 33914 19TH AVE SW 99
270912
1/30/2020
LAKEHAVEN UTILITY DISTRICl/7/2020
2926501
$63.88
PKM-12/19 33914 19TH AVE SW M#'
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC 1/7/2020
101002
$77.50
PKM-12/19 BROOKLAKE MAIN HALL
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2865803
$31.44
PKM-11/04-01/07 726 356 ST S M
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2913103
$544.68
CHB-09/19 33325 8TH AVE S M#94
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3405101
$34.73
CHB-12/19 600 S 333RD ST #6239
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
3050801
$143.27
PKM-12/19 1095 324TH ST S M#10
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3075201
$31.44
PKM-12/19 1095 324TH ST S M#97
270912
1/30/2020
LAKEHAVEN UTILITY DI:3TRIC'1/7/2020
3075301
$34.73
PKM-12/19 1095 324TH ST S #985
270912
1/30/2020
LAKEHAVEN UTILITY D13TRIC'1/7/2020
2075401
$62.22
PKM-12/19 1095 324TH ST S #985
271325
2/14/2020
LAKEHAVEN UTILITY DI3TRIC'1/27/2020
1014202
$41.31
PKM-12/19 312 DASH PT RD M#432
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC1/27/2020
1768602
$28806
PKM-12119 3200 DASH PT RD #163
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'2/10/2020
4.671801
$87.37
PKM-12/19 31600 20TH AVE S. M#
271325
2/14/2020
LAKEHAVEN UTILITY DI$TRIC'2/10/2020
460602
$44.60
PKM-12/19 2645 312TH ST S #143
SMALL TOOLS - SHOP
$1,700.27
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$197.99
SWM-MAINT SUPPLIES
124204759
1/24/2020
US BANK, 1/24/2020
DEC 2019 CITY
VISA
$9.89
FWCC-OIDER SUPPLIES
271054
1/31/2020
HOME DEPOT-DEPT 32-2500711/6/2020
2521280
$43.97
CHB-REPAIR & MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32.25007;1/28/2020
0624361
$32,97
PKM-REPAIR & MAINT SUPPLIES
271281
2/13/2020
TRINITY ACE HARDWARE, 1/28/2020
89497
$211.19
PKM-SUPPLIES
271212
2/13/2020
LOWE'S HIW INC, 2/5/2020
01943
$635.01
PKM-MAINT SUPPLIES
271192
2/13/2020
HOME DEPOT-DEPT 32-•25007;1/31/2020
7613963
$66.22
CHB-REPAIR & MAINT SUPPLIES
271281
2/13/2020
TRINITYACE HARDWARE, 1/23/2020
138928
$15.59
PWST-SUPPLIES
271143
2/13/2020
CESSCO-THE CUT&CORE ST(1/24/2020
12407
$474.27
SWM-MAINT SUPPLIES
271281
2/13/2020
TRINITY ACE HARDWARE, 1/9/2020
87119
$13.17
SWM-SUPPLIES
STATE SEIZURES
$7,449.63
75
Key Bank
Page 63 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270995
1/30/2020
WA STATE TREASURER'S OFF1/14/2020
2019
$7,449.63
PD-2019 DRUG FORFEITED PROPERT
STONE & GRAVEL
$188.25
270915
1/30/2020
LLOYD ENTERPRISES INC, 12/6/2019
3315936
$188.25
SWM-RIP RAP RETAIL
TAXES/ASSESSMENTS-INTERGOVT
$796.21
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$536.38
FI-1;2/19 REMIT SALES TAX SWM
127203485
1/27/2020
WA STATE REVENUE DEPART1/27/2020
601-223-5385
$3,083.12
FI-12/19 REMIT SALES TAX DBC
127203485
1/2712020
WASTATE REVENUE DEPART1/27/2020
601-223-5385
$-3,083.12
FI-12/19 REMIT SALES TAX DBC
271293
2113/2020
WA STATE DEPT OF ENTERPFI/22/2020
84120549
$259.83
HR-SELF INSURANCE FEE
TIRES
$4,154.48
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (116/2020
1-37555
$714.60
PD-TIRES
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/8/2020
1-37600
$666.60
PD VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE & AUTOMOTIVE (1/9/2020
1-37615
$688.60
PD--VEHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/10/2020
1-37635
$716.98
PD=✓EHICLE MAINT
271037
1/31/2020
EAGLE TIRE &AUTOMOTIVE (1/18/2020
1-37744
$145.65
PD-TIRES
271160
2/13/2020
EAGLE TIRE & AUTOMOTIVE (1/2-1/2020
1-37739
$166.55
PD-VEHICLE MAINT
271160
2/13/2020
EAGLE TIRE &AUTOMOTIVE(1/25/2020
1-37827
$229.35
PD-VEHICLE MAINT
271160
2113/2020
EAGLE TIRE & AUTOMOTIVE (2/4i2020
1-37724
$159.95
PD-VEHICLE MAINT
271312
2114/2020
EAGLE TIRE & AUTOMOTIVE (9/512019
1-36092
$666.20
PD-VEHICLE MAINT
TRAFFIC INFRACTIONS
$579.00
271190
2/13/2020
HOLDER, MICHAEL & LISA 1/24/2020
0991900216797
$44 00
MC -REFUND OVERPAYMENT
271180
2/1312020
GOODWIN, ROGER 214;2020
0991900050360
$25.00
MC -REFUND OVERPAYMENT
271131
2/13/2020
ALVAREZ, DANIEL 2/412020
0991900353558
$275 00
MC -REFUND TICKET DISMISSAL
271277
2/13/2020
TIDWELL, WILLIAM F 2/4!2020
0991900356189
$235 00
MC -REFUND TICKET DISMISSAL
TRANSPORTATION EQUIPMENT
$33,951.96
271149
2/13/2020
COLUMBIA FORD, 1/29/2020
3-L1070
$31,321.00
FLT-TRUCK TO REPLACE 244-1
271149
2/13/2020
COLUMBIA FORD, 1/2912020
3-1-1070
$2.630.96
Sales Tax
UNEMOLYMENT SERVICES - CLAIMS
$6,224.76
270990
1/3012020
WA STATE EMPLOYMENT SEC12/31/2019
2019 UBI 601-223-538
$6.224.76
HR-Q4/2019 BENEFIT CHARGES
WASTE DISPOSAL BILLINGS
$1,386.74
76
Key Bank Page 64 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Descrietion
AmountGL Total
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$3246
SWR-RESIDENTIAL GARBAGE AUDIT
121209491
1/21/2020
US BANK, 1/21/2020
DEC 2019 PROCARD
$21.25
SWR-COMMERCIAL GARBAGE AUDIT
270841
1/30/2020
ALL BATTERY SALES & SERVI12/31/2019
100-10012014
$62.48
SWR-RESIDENT BATTERY RECYCLING
270907
1/30/2020
KING COUNTY FINANCE DIVIE12131/2019
100998
$180.10
PWST-1 2/19 ALGONA TS R#SWD-722
271018
1/31/2020
ALL BATTERY SALES & SERVII/14/2020
100-10012056
$18.21
SWR-RESIDENT BATTERY RECYCLING
271060
1/31/2020
KING COUNTY SOLID WASTE,1/9/2020
2139278
$140.73
PKM-SOLID WASTE DISPOSAL
271202
2/13/2020
KING COUNTY SOLID WASTE,1/28/2020
2145180
$57 52
PKM-SOLID WASTE DISPOSAL
271210
2/13/2020
LLOYD ENTERPRISES INC, 1/8/2020
3316321
$112.85
PWST-CONCRETE ASPHALT MIX
271248
2/13/2020
SEADRUNAR RECYCLING, 1/25/2020
109071
$750.00
SWR-SERVICE SHRED EVENT FEE
271264
2/13/2020
STERICYCLE INC, 1/31/2020
3004987148
$11.14
PD-MEDICAL WASTE REMOVAL SVC
WATER BILLINGS
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/27/2020
3552401
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
3715001
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3042401
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3341801
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3341901
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3519201
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC"1/16/2020
3776101
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3383701
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC-1/7/2020
3513001
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3518001
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3541001
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3563701
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC117/2020
3578601
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
2961401
270912
1/30/2020
LAKEHAVEN UTILITY DISTRICl/7/2020
3238401
$27.18
PWST-12/19 35503 PACIFIC HWY S
$280.89
PWST-12/19 34697 PACIFIC HWY S
$27.18
PWST-12/19 2500 336 ST SW IRR
$27.18
PWST-12/19 35826 16AVE S IRRI
$27.18
PWST-12/19 1559 S 356 ST IRRIG
$27.18
PWST-12/19 3570022ND AVE SW IR
$46 21
PWST-12/19 1510 S 348TH ST #19
$317.82
PWST-12/19 32500 PACIFIC HWY S
$72.93
PWST-12/19 33647 20TH AVE S I
$29.33
PWST-12/19 35205 PACIFIC HWY S
$27.18
PWST-12/19 930 348TH ST S IRR
$27.18
PWST-12/19 101 S 348TH ST IP3
$27,18
PWST-12/19 1283 S 336TH ST M#4
$27.18
PWST-1219 34727 PACIFIC HWY S
$27.18
PWST-12/19 32001 PACIFIC HWY S
$8,619.60
77
Key Bank Page 65 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1!7/2020
3336201
$27,18
PWST-12/19 32409 PACIFIC HWY S
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC 1/7/2020
3336301
$27.18
PWST-12119 32402 PACIFIC HWY S
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC-1/7/2020
3383601
$27.18
PWST-12/19 33300 PACIFIC HWY S
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3461301
$1.857.56
FWCC-12/19 876 S 333RD ST M#MU
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3474201
$43.54
FWCC-12119 876 S 333RD ST M#33
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3474301
$14.10
FWCC-12/19 876 S 333RD DET M#6
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
3753001
$223.86
PKM-12/19 550 SW CAMPUS DR M#4
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
99902
$27.18
PKM-12/19 411 348TH ST S M#995
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1110/2020
2798301
$27-18
PKM-12/19 1499 SW 325TH PL IRR
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1/10/2020
2830801
$27.18
PKM-12/19 2700 340TH PL SW #90
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
2781401
$27A8
PKM-12/19 2501 349TH PL SW M#9
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC1122/2020
3059601
$27.18
PKM-12/19 3200 349TH ST S M#98
270882
1/30/2020
FEDERAL WAY PUBLIC SCHO(1213112019
AR12890
$509.79
PKM-TAF@SAGHALIE MS UTILITY SV
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
101103
$44.38
PKM-12/19 630 356TH ST M#90704
270912
1/30/2020
LAKEHAVEN UTILITY DISTRICIl7/2020
2573402
$27.18
PKM-12/19 34800 14 PL SW M#890
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2926402
$192.42
PKM-12/19 33914 19TH AVE SW #9
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2926501
$204.20
PKM-12/19 33914 19TH AVE SW M#
270912
1/30!2020
LAKEHAVEN UTILITY DISTRIC1/7/2020
3266301
$27.18
PKM-12/19 1540 SW 356TH ST#568
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3687901
$195.09
PWST-12119 1221 S 352ND ST IRR
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3715101
$401.19
PWST-12/19 35700 PACIFIC HWY S
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/16/2020
3715201
$27.18
PWST-12/19 35700 PACIFIC HWY S
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
101002
$57.28
PKM-12/19 BROOKLAKE MAIN HALL
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1!7/2020
2957001
$27.18
PKM-12/19 1095 324TH ST S M#64
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3050801
$557.84
PKM-12/19 1095 324TH ST S M#10
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC117/2020
3075201
$169.81
PKM-12119 1095 324TH ST S M#97
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3075301
$170.52
PKM-12/19 1095 324TH ST S #985
Key Bank
Page 66 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmcuntGLTotal
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC117/2020
3075401
$182.12
PKM-12/19 1095 324TH ST S #985
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2913103
$503.56
CHB-09/19 33325 8TH AVE S M#94
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC-11712020
2922203
$14.10
CHB-12/19 33325 8TH AVE S M#93
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
2922503
$27.18
CHB-12/19 33325 8TH AVE S M#94
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3405101
$59.55
CHB-12/19 600 S 333RD ST #6239
270912
1/30/2020
LAKEHAVEN UTILITY DISTRIC'1/7/2020
3499201
$27.18
CHB-12/19 2220 S 333RD ST#8293
271270
2/13/2020
TACOMA PUBLIC UTILITIES, 2/6/2020
100048250
$441 60
PKDBC-12/25/19-01/27/20 PUBLIC
271270
2/13/2020
TACOMA PUBLIC UTILITIES, 2/6/2020
100048250
$40.15
PKDBC-12/25/19-01/27/20 PUBLIC
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3540201
$27.18
PWST-12/19 29627 PACIFIC HWY S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3540301
$27.18
PWST-12/19 28719 PACIFIC HWY S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3545101
$27 18
PWST-12/19 29102 PACIFIC HWY S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3568101
$27 18
PWST-12/19 30799 PAC HWY IRRIG
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3621801
$27.18
PWST-12/19 1401 SW 312TH STREE
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
482303
$27.18
PWST-12/19 28866 PACIFIC HWY S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
482405
$27-18
PWST-12/19 28850 PACIFIC HWY S
271319
2/14/2020
HIGHLINE WATER DISTRICT, 1/27/2020
19221-00
$185.28
PWST-11/18/19-01/21/20 PAC HWY
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3278301
$27.18
PWST-12/19 32009 23AVE S IRR
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3336101
$27.18
PWST-12/19 31026 PACIFIC HWY S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3364101
$27.18
PWST-12/19 1618 S 288TH ST I R R
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3481301
$27 18
PWST-12/19 SR 99 S 279TH TO S
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'2/10/2020
3488801
$135 28
PWST-12/19 31802 21STAVE S I
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'2/5/2020
2984001
$27 18
PKM-12/19 31850 7TH AVE SW M#6
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
1941803
$30.70
PKM-12/19 31600 20 AVE S M#152
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
2049903
$27.18
PKM-12/19 31531 1STAVE S M#59
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3586001
$61.70
PKM-12/19 31531 1STAVE S M#42
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/10/2020
3671801
$144 29
PKM-12/19 31600 20TH AVE S. M#
79
Page 67 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'2/10/2020
460602
$176.76
PKM-12/19 2645 312TH ST S #143
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC1/27/2020
1014202
$114.19
PKM-12/19 312 DASH PT RD M#432
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'1/27/2020
2592702
$27.18
PKM-12/19 32837 10 PL SW IRR M
271325
2/14/2020
LAKEHAVEN UTILITY DISTRICT/27/2020
2592802
$27.16
PKM-12/19 1210 333 ST SW M#887
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC1/27/2020
2781501
$27.18
PKM-12/19 31200 DASH PT RD SW
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC'1/27/2020
2906301
$27.18
PKM-12/19 312 DASH PT RD SW 94
271325
2/14/2020
LAKEHAVEN UTILITY DISTRIC2/5/2020
2832301
$27.18
PKM-12/19 30619 16TH AVE SW M#
WITNESS FEES/JUROR
FEES
$1,409.54
122200058
1/22/2020
JURY/WITNESS FUND, 1/15/2020
DEC 2019
$1.409 54
MC-12119 JURY/WITNESS FEE REIM
WKRS COMPENSATION/IND INS
$102.60
270991
1/30/2020
WASTATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$15.35
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$2.03
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$6.90
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$11.16
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTR1/29/2020
4TH QTR 2019
$45.75
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$18.24
FI-4Q/19 L&I VOLUNTEER HOURS
270991
1/30/2020
WA STATE LABOR & INDUSTRI/29/2020
4TH QTR 2019
$3.17
FI-4Q/19 L&I VOLUNTEER HOURS
Total
$4,944,094.20
01/17/2020
CW-PAYROLL VOUCHERS 01/01-01/15
$1,630,247.60
CW-PAYROLL VOUCHERS 01116-10/31
$1.991,704.30
02/05/2020
$3,621,961.90
COUNCIL MEETING DATE: March 3, 2020
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: DECEMBER 2019 MONTHLY FINANCIAL REPORT
ITEM #:
POLICY QUESTION: Should the Council approve the December 2019 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: February 25, 2020
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: Finance
Attachments:
• December 2019 Monthly Financial Report
Options Considered:
1. Approve the December 2019 Monthly Financial Report as presented
2. Deny approval of the December 2019 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
DIRFC"TOR APPROVAL: K
Court 0
COMMITTEE RECOMMENDATION: I move to forward the December 2019 Monthly Financial Report to the
March 3, 2020 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the December 2019 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
a" Of
Federal WaY December 2019 Monthly Financial Report - Highlights
The following are highlights of the December 2019 (13a' month) Monthly Financial Report. Detailed financial
information can be found in the December 2019 Monthly Financial Report detail.
Notable Areas
1. Sales Tax is $0.4M or 2.3% above 2019 budget and $1.2M or 8.0% above 2018 collections.
2. CD Permits & Fees is $0.7M or 17.8% above 2019 budget and $2.OM or 75.2% above 2018 collections.
3. Utility Tax is $0.7M or 5.8% below 2019 budget and $0.6M or 5.3% below 2018 collections.
4. Business License Fees are 125K or 23.5% below 2019 budget, and $108K or 21.0% below 2018
collections. Although business licensing has increased due to the City going live with the State system, the
fees received for the first year of business license is pro -rated to the businesses State anniversary date. The
pro -ration of fees in the first year is the primary reason for the decrease below 2019 budget and 2018
collections.
General & Street Fund Summary
Revenues are above the annual budget by $1.4M or 3.0%. Sales tax, criminal justice sales tax, admissions tax,
gambling tax, state share revenue, court revenue, CD permits and fees, PW permits and fees, lakehaven franchise
fees, passport agency fees, park and general recreation fees, and police services revenue are primarily responsible
for the increase in revenues. Property taxes, leasehold tax, probation revenue, business licenses, and franchise fees
are below the annual budget.
Total General & Street Fund expenditures are below the annual budget by $0.8M or 1.7%. Police is under the
annual budget by $107K or 0.5% primarily due to timing of filling of vacant positions.
Property tax is above 2018 actual by $118K or 1.1%, but below 2019 annual budget by $226K or 2.0%.
Sales tax is above 2018 actual by $1.2M or 8.0%, and above 2019 budget by $353K or 2.3%.
Additionally, criminal justice sales tax collected county -wide is above 2018 actual by $129K or 4.4%, and
above 2019 budget by $29K or 0.9%.
Community Development permits and fees are above the 2018 actual by $2.OM or 75.2%, and above
2019 budget by $687K or 17.8%. 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 actual by $22K or 2.2% and above 2019 budget by $2K or 0.2%. This is
primarily due to an increase in traffic and non -parking infractions.
Probation revenue is below 2018 actual by $64K. As of the end of December, probation revenue is
$188K 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
December, the City has collected $828K, which is $40K below actuals last year. This is due to the AMC
movie theater being purchased by Sound Transit and closing
Business License Fees is below 2019 budget by $125K or 23.5%, and below 2018 actual by $108K or
21.0%. The City went live with the State system on October 3, 2019.
Park & General Recreation Fees is above 2019 budget by $2K or 0.2%, but $43K or 3.7% below 2018
actuals.
Designated Operating Funds
Expenditures are below 2019 budget by $1.4M or 7.0% and are primarily due to savings or delayed expenditures in
Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Debt Service paid for by
SCORE, and Surface Water Management.
Utility tax revenues received annually as reported on the monthly financial report totals 11.1M and is $0.6M or
5.3% below 2018 actual and $0.7M or 5.8% below 2019 budget. Utility tax and electric and gas continue to
decrease due to weather, and utility tax on cellular phones also continues to decrease due to the transitional nature of
Federal Way residents.
The following is the comparison of 2019 actual to 2018 actual utility taxes by category:
Electricity — current annual decrease by $210K or 4.1%
Gas — current annual decrease by $14K or 1.0%
Solid Waste — current annual increase by $93K or 8.6%
Cable — current annual decrease by $48K or 2.7%
Cellular — current annual decrease by $375K or 28.9%
Federal Way Community Center 2019 revenues received annually of $1.8M is below 2019 budget by $208K or
10.6%, and below 2018 actual by $204K or 10.4%. 2019 annual expenditures of $2.5M is above 2019 budget by
$142K or 6.1 % and above 2018 actual by $122K or 5.2%. The ending fund balance of $1.2M is below the required
reserve fund balance policy of $1.5M by $0.3M due to lower revenues and higher spending at the Federal Way
Community Center.
Real estate excise tax 2019 revenues of $5.2M is above 2018 actual by $931K or 21.9%, and above the 2019
budget by $0.5M or 11.3%. In December, there were 109 taxable residential sales (total sales $38.1M / $188K tax),
and 10 commercial sales (total sales $151.OM / $747K tax). One commercial sale of Avery at the Reserve (total
sales $90.OM / $446K tax) accounts for a portion of the $747K 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 December amount to $900K; billings for fire hydrants and streetlights are
$872K. 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 was heard on January 16a', 2020. The City
has not budgeted any of these new revenues in its operation budget.
Ve�eraI way December 2019 Monthly Financial Report - Detail
GENERAL, &z STREET
2018
2019
2019 Budget vs. Actual
Annual
Annual
Annual
Annual
FUND SUMMARY
Favorable/(Unfavorable)
Budget
Actual
Budget
Actual
$
%
Beginning FinndBalance
$ 11,290,683
$ 11,290,682
$ 11,662,052
$ 11,662,052
n/a
n/a
Revenues:
Property Taxes
10,858,948
10,799,658
11,143,718
10,917,428
(226,290)
-2.0%
Sales Tax
14,653,989
14,731,810
15,555,486
15,908,863
353,377
2.3%
Criminal Justice Sales Tax
2,605,768
2,927,406
3,027,361
3,056,010
28,649
0.9%
Admissions Tax
663,500
867,169
798,312
827,537
29,225
3.7%
Gambling Taxes
155,000
229,524
213,724
231,207
17,483
8.2%
State Shared Revenue
2,762,000
3,144,975
3,157,507
3,174,111
16,604
0.5%
Leasehold Tax
6,000
4,269
6,000
5,898
(102)
-1.7%
Court Revenue
1,351,550
993,309
1,012,742
1,015,193
2,451
0.2%
Probation Revenue
260,000
224,603
188,459
160,622
(27,837)
-14.8%
CDPemuts &Fees
2,150,500
2,595,395
3,859,114
4,546,217
687,103
17.8%
PWPemrits&Fees
630,233
612,714
700,752
1,106,272
405,520
57.9%
Business License Fees
622,000
514,887
531,491
406,666
(124,825)
-23.5%
Franchise Fees
1,174,830
1,415,944
1,186,578
1,092,423
(94,155)
-7.9%
Lakehaven Franchise Fees
848,580
911,667
848,580
9001380
51,800
6.1%
Passport Agency Fees
65,000
80,509
68,000
89,645
21,645
31.8%
Park& General Recreation Fees
1,050,000
1,157,264
1,112,418
1,114,495
2,077
0.2%
Police Services
1,424,766
1,426,661
1,424,766
1,585,141
160,375
11.3%
Admin/Cash Management Fees
375,896
375,896
375,896
375,896
O
0.0%
Interest Earnings
74,700
189,657
175,616
241,881
66,264
37.7%
Miscellaneous/Other/Grants
984,304
1,189,422
1,248,537
1,273,177
24,640
2.0%
Total Revenues
4297179564
4493929739
4696359058
4890299062
1,394,005
3.0%
Fkpenditures:
City Council
403,877
405,140
493,462
422,167
71,295
14.4%
Mayor's Office
1,359,777
1,415,322
1,465,673
1,497,282
(31,609)
-2.2%
Connminity Development
2,338,480
2,285,955
2,699,112
2,635,580
63,532
2.4%
Economic Development
302,265
279,487
415,973
340,503
75,470
18.1%
Huron Services
813,499
760,399
966,388
871,103
95,285
9.9%
Finance
971,822
962,053
1,153,267
1,045,013
108,254
9.4%
Huron Resourecs/City Clerk
972,823
978,705
1,171,179
1,113,978
57,201
4.9%
Law
1,430,272
1,569,494
1,550,895
1,580,876
(29,981)
-1.9%
Municipal Court
1,372,301
1,367,648
1,384,797
1,403,941
(19,144)
-1.4%
Probation
341,580
319,276
355,508
348,498
7,010
2.0%
Jail
6,450,972
6,417,479
5,964,972
5,932,095
32,877
0.6%
Police
20,992,093
20,663,493
21,305,693
21,198,167
107,526
0.5%
Parks & Recreation
4,076,527
4,036,022
4,224,351
4,231,231
(6,880)
-0.2%
Lakehaven Fire Hydrant/Street Light
955,947
905,889
955,947
871,984
83,963
8.8%
Public Works
4,521,519
4,030,417
4,601,609
4,383,744
217,865
4.7%
Total Eklienditures
4793039754
4693969779
4897089826
4798769162
8329664
1.7%
Revenues over/(under) Fkpenditures
(495869190)
(290049040)
(290739768)
1529900
292269668
107.4%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,547,039
1,547,039
1,470,333
1,470,333
-
0.0%
Utility Taxfor Designated Programs
955,344
1,056,052
-
-
-
n/a
Utility Tax for Operations
7,693,739
5,387,582
8,058,122
5,713,801
(2,344,321)
-29.1%
Other Transfers In
514,689
-
549,199
40,000
(509,199)
-92.7%
Total Other Financing Sources
1097109811
799909673
1090779654
792249134
(298539520)
-283%
Other Uses:
Transfers Out/Other
473,855
473,855
3,349,243
1,963,898
1,385,345
41.4%
Non -Departmental Internal Service Charges
7,676,434
5,158,235
5,897,461
5,481,602
415,859
7.1%
Total Other Financing Uses
8,150,289
5,632,090
9,246,704
7,445,500
1,801,204
19.5%
Total Finding Fund Balance
1 $ 9,265,015
$ 11,645,225
$ 10,419,234
$ 11,593,588
n/a
n/a
DESIGNATED OPERATING
2018
2019
2019Budget �_Actual
Annual
Annual
Annual
Annual
FUNDS SUMMARY
Favorable/(Unfavorable)
Budget
Actual
Budget
Actual
$
%
Beginning Fund Balance
$ 24,510,262
$ 24,510,261
$ 22,163,689
$ 22,163,685
n/a
n/a
Revenues:
Utility Tax
9,300,000
9,013,378
9,108,135
8,593,469
(514,666)
-5.7%
Utility Tax -Prop 1 Voter Package
2,677,891
2,706,211
2,675,891
2,508,615
(167,276)
-6.3%
HotelMotel Lodging Tax
300,000
285,725
300,000
292,986
(7,014)
-2.3%
Real Estate Excise Tax
3,460,000
4,240,825
4,647,564
5,171,643
524,079
113%
Property Tax -King Cc Expansion Levy
160,000
179,387
160,000
196,176
36,176
22.6%
State Shared Revenue
513,273
564,755
539,000
552,996
13,996
2.6%
Traffic Safety (Red Light/School Zone)
3,487,000
3,463,439
3,802,000
3,577,248
(224,752)
-5.9%
Federal Way Community Center
1,826,500
1,963,936
1,968,351
1,759,987
(208,364)
-10.6%
Dumas Bay Centre Fund
635,251
886,392
938,751
925,917
(12,834)
-1.4%
Performing Arts & Event Ctr Operations
1,199,142
507,917
1,059,967
1,124,989
65,022
6.1%
Surface Water Management Fees
4,017,878
4,144,140
4,260,392
4,339,632
79,240
1.9%
Refuse Collection Fees
304,517
318,180
413,496
421,101
7,605
1.8%
Automation Fees
-
-
20,000
2,991
(17,009)
-85.0%
Interest Earnings
128,305
352,825
196,305
508,831
312,526
1592%
Miscellaneous/Other/Csants/Contribution from SCORE
295,590
219,351
702,534
1,641,383
938,849
133.6%
Total Revenues
28,305,347
28,846,464
30,792,386
31,617,964
825,578
2.7
FkWnditures:
Arterial Streets Overlay Program
1,789,993
1,870,129
1,625,064
1,646,344
(21,280)
-13%
Solid Waste 8a Recycling
526,818
486,418
595,549
515,765
79,784
13.4%
HoteUMotel Lodging Tax
224,700
90,049
394,700
167,985
226,715
57.4%
Traffic Safety (Red Light/School Zone)
3,021,048
2,614,668
2,586,203
2,571,099
15,104
0.6%
Utility Tax Proposition 1
3,374,938
3,156,781
3,446,374
3,170,406
275,968
8.0%
Debt Service (Debt & Admin Fee)
2,978,063
2,024,491
2,152,510
1,268,564
883,946
411%
Federal Way Community Center
2,244,429
2,334,287
2,314,036
2,456,184
(142,148)
-6.1%
Performing Arts & Event Ctr Operations
1,871,986
1,628,149
2,078,407
2,433,566
(355,159)
-17-1%
Technology Fund
-
-
15,986
-
15,986
100.0%
Dumas Bay Centre Fund
763,995
928,560
955,872
905,194
50,678
53%
Surface Water Management
4,117,510
3,975,749
4,295,628
3,902,149
393,479
92%
Total F1xpenditures
20,913,480
19,109,281
20,460,330
19,037,257
1,423,073
7.0
Revenues over/(under) Expenditures
7,391,867
9,737,183
10,332,057
12,580,707
2,248,651
21.8 %
Other Sources:
Ongoing Transfers In:
Utility Tax for DBC Oper/Reserves
123,501
123,501
23,000
-
(23,000)
-100.0%
Utility Tax/GF forFWCC Oper/Reserves
447,930
579,474
387,000
387,000
-
0.0%
Utility Tax/Gen. Fund/REET for Debt
813,473 I
813,473
813,473
2,113,473
1,300,000
159.8%
Utility Taxto Strategic Reserve
-
1,800,000
44,570
44,570
-
0.0%
BEET for Arterial Streets Overlay
1,013,000
1,013,000
1,417,461
1,648,387
230,926
163%
Refunding - SCORE
-
-
13,982,290
12,723,952
(1,258,338)
-9.0%
Utility Tax/GF for PAEC/Proc_ from Sale of TP/SCORE Contr.
11977,090
776,838
2,297,339
2,296,484
(855)
0.0%
Total Other Sources
4,374,994
5,106,287
18,965,133
19,213,866
248,733
1-301.
Other Uses:
Ongoing Transfer Out:
Traffic Safety (Red Light/School Zone)
1,547,039
1,547,039
1,560,333
1,560,333
-
0.0%
Utility Taxto PAEC Oper
181,317
172,907
-
-
-
n/a
Utility Taxto FW CC Oper/Reserves
447,930
579,474
387,000
387,000
-
0.0%
Utility Taxto DBC Oper/Res erves
123,501
123,501
23,000
-
23,000
100.0%
Utillity Taxto General/Street Oper/Dbt/StrRsv/Bldg End
8,044,485
8,116,957
8,058,122
7,513,801
544,321
6.8%
BEET to Arterial Streets Overlay
1,013,000
1,013,000
1,013,000
1,013,000
-
0.0%
BEET to Parks Res erve Fund
-
-
25,000
25,000
-
0.0%
BEET to Debt Service/PAEC Capital
813,473
813,473
1,363,370
1,363,370
-
0.0%
BEET to PAEC CIP Fund
-
-
1,000,000
1,000,000
-
0.0%
SCORE Debt Service
-
-
13,000,000
12,659,667
340,333
2.6%
Transfers/Other/Unalloc IS/Strategic Rsv. Property Purchase
3,131,782
4,823,693
4,479,984
3,431,867
1,048,117
23.4%
Total Other Uses
15,302,527
17,190,045
30,909,809
28,954,038
1,955,771
63
Ending Ftind Balance
Arterial Streets Overlay
100,001
94,682
127,618
621,582
n/a
n/a
Utility Tax(non-Prop 1)
1,500,000
1,600,471
1,500,000
1,569,984
n/a
n/a
Utility Tax -Prop 1 Voter Package
1,000,000
1,002,102
1,012,102
1,144,640
n/a
n/a
Solid Waste 8a Recycling
99,880
154,581
88,942
194,473
n/a
n/a
HoteUMotel Lodging Tax
1,048,246
1,177,879
1,089,180
1,329,005
n/a
n/a
Federal Way Community Center
1,427,087
1,566,460
1,590,275
1,223,643
n/a
n/a
Traffic Safety Fund
1,510,566
1,909,111
1,578,075
1,389,467
n/a
n/a
Real Eslate Excise Tax Fund
2,479,723
3,303,937
2,667,131
3,219,084
n/a
n/a
Performing Arts & Event Ctr Operations
-
(447,382)
96,638
(89,237)
n/a
n/a
Paths 8a Trails
930,546
962,997
1,151,997
1,191,437
n/a
n/a
Technology Fund
-
-
4,014
2,991
n/a
n/a
Strategic Reserve Fund
3,068,979
2,656,969
2,998,000
3,573,800
n/a
n/a
Parks Reserve Fund
1,253,647
1,265,796
1,075,796
1,080,793
n/a
n/a
Debt Service Fund
2,901,022
2,956,847
2,597,201
3,933,732
n/a
n/a
Surface Water Management
2,154,899
2,373,543
1,386,527
3,017,763
n/a
n/a
Dumas Bay Centre Fund
1,500,000
1,585,695
1,587,574
1,601,055
n/a
n/a
Total Firding Fund Balance
$ 20,974.596
$ 22,163,686
$ 20,551,070
$ 25,004,212
n/a
n/a
Sales Tax
Compared to annual 2018 actual, sales tax revenues are above by $1.2M or 8.0%. Compared to 2019 annual budget, sales tax
revenues are above by $353K or 2.3%. There is usually a two month lag in sales tax revenue. The sales tax collected for October
2019 is paid to the City in December 2019.
LOCAL REYAH, SALES TAX REVENUES
Annual 2019
Favorable/(Unfavorable)
2018
2019
Change from 2018
2019 Actual vs Budget
Month
Actual
Budget
Actual
$
%
$
%
Jan
$ -
-
-
-
-
Feb
1,502,207
1,528,822
1,501,715
(492)
0.00/0
(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
10.00/0
35,636
2.9%
Aug
1,297,748
1,393,688
1,502,252
204,504
15.8%
108,564
7.8%
Sep
1,220,004
1,303,410
1,401,269
181,265
14.9%
97,859
7.5%
Oct
1,228,595
1,307,518
1,438,593
209,998
17.1%
131,075
10.00/0
Nov
1,363,500
1,370,430
1,528,439
164,939
12.1%
158,010
11.5%
Dec
2,397,982
2,791,888
2,595,078
197,096
8.2%
(196,810)
-7.0%
Annual Total
$ 14,731,810
$ 15,555,486
$15,908,864
$ 1,177,054
8.0%
$ 353,378
23%
COMPARISON OF SALI N TAX COLLECTIONS BYSIC CROUP
Fawrable/(Unfawrable)
Component 2018 2019 Change from 2018
................................................................................
Croup Actual Actual $ % Fxplanation
Retail Trade '', $ 7,300,056 '', $ 7,695,408 $ 395,353 5.4% Up $426K- Motor Vehicle & Parts, Funiture & Home Furnishings, Health & Personal Care,
Building Material & Carden, Sporting Goods, General Merchandise, Miscellaneous Store
Retailers, Gasoline Stations
Down $31K- Electronics & Appliances, Food & Beverage, Clothing & Accessories, Nonstore
Services
.................................................
3,754,713
3,804,499
........................................... :..................
49,786
....................
1.3%
................................................................................................................................................................................................................................................................................................
Up $265K- Educational Services, Professional, Scientific, & Technology, Nursing & Residential
Care, Administrative & Support Services, Repair & Maintenance, Social Assistance, Religious,
Waste Management, Perfomvng Arts, Food Services, Drinking Places
Down $215K- Accomodation, Hospitals, Ambulatory Health Care Service, Amusement &
Gambling, Personal & Laundry Services
Construct
1,588,209
2,258,121
669,912
42.2%
General Increase
....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Wholesaling
539 616 '',
570,359
30,743
5.7%
Down $31K- Wholesale Trade Durable & Nondurable goods
Transp/Utility '',
8,156 '',
1,001
(7,155)
-87.7°/u
General Decrease
Information
651012 '',
649,421
1 591
( ),
-0.2%
Up $48K-Publishing Industries, Other Information Services
P,
Down $50K Teleconnnmications
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Manufacturing
141506
216,128
74621
52.70/.
General Increase
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Government
P,
321,854N
226,490
(95,364)
-29.6°/u
General Decrease
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Fin/Insurance
P,
389,477
408,380
18,902
4.9%
Up $26K Credit Intermediation, Insurance Carvers & Related
/Real Estate
..............................................
.......
........
Down $7KRental & Leas ing Services, and Real Estate
......... ......... ......... ......... ......... ......... ......... ......... ..............
Other
37,210 I
79,056
41,846
112.5%
General Increase
Annual Total '', $
14,731,810 'j'',, $
15,908,864 1
$ 191779054
8.0%
w
SALES TAX COMPARISON by AREA
Annual2019
Favorable/(Unfavorable)
Chg from 2018
$ %
Location
2018
2019
Explanation
Annual Sales Tax
$ 14,731,810
$ 15,908,864
$ 1,177,054 8.0%
S 348th Retail Block
2,200,484
2,255,933
55,449 2.5%
Up $75K - Retail Eating/Drinking, Building Materials,
Retail Automotive/Gas, and General Merchandise
Down $20K- Retail Electronics & Applicances, Retail
Misc. Store
The Commons
1,067,267
1,006,138
(61,129) -5.7%
Up $18K Retail Eating/Drinking, Electronics & Appliances
Down $79KMisc Retail Trade, Retail General
Merchandise, & Apparel and Accessories
S 312th to S 316th
786,460
840,352 '',
53,892 6.9%
Up $54K Retail Eating & Drinking, Retail Automotive &
Retail General Merchandise
Pavilion Center
470,999
466,333
(4,665) -1.0%
Up $8K Retail Eating/Drinking
Down $13KRetail Food Stores, Retail Apparel &
Accessories, Electronics &Appliances
Hotels &Motels
268,567
232,158
(36,409) -13.6%
General Decrease
Gateway Center
214,341
188,012
(26,329): -12.3%
Down $26KFurniture & Home Furnishings, &
Telecommunications
Utility Tax (Total 7.75 %)
The utility taxes annually are $0.6M or 5.3% below 2018 actual and $0.7M or 5.8% below 2019 budget. There is usually a two
month lag in utility tax revenue. The utility tax collected by utility companies for October 2019 is paid to the City in December
2019.
U H TTY TAXES
Annual 2019
Favorable/(Unfavorable)
2018
2019
Change from 2018
2019 Actual vs Budget
Month
Actual
Budget
Actual
$ Var
% Var
$ Var '
% Var
Jan
$
915 ,
::......................................................
$ 720
:....................................................
$ 521 : $
:.......................................................
(394)
:........................................
-43.0%''
::..................................................
$ (199)
:........................................
-27.6%
..........................................................
Feb
.....................................................
1,084,736
1,073,497
:....................................................
780,534 :
(304,202)
-28.0%I
.:..................................................
(292,963)
-27.3%
..........................................................
Mar
..........................................................
.....................................................
.....................................................
.:......................................................
1,147,253
.:......................................................
1,227,809
s....................................................
.......................................................
1,108,776
.......................................................
.........................................
(38,477)
;........................................
-3.40/oI
;,..................................................
........................................
(119,034): ;........................................
-9.7%
Apr
1,110,736 ,
.:......................................................
1,024,028
:....................................................
1,376,813 :
:
266,077
:........................................
24.0%''
::..................................................
352,785 :
:........................................
34.5%
..........................................................
May
.....................................................
1,217,269 ,,
.:......................................................
997,177
:....................................................
........................................................
939,409 :
:.......................................................
(277,860)
:........................................
-22.8%',
:...................................................
(57,768)
:........................................
-5.8%
..........................................................
Jun
.....................................................
889,403 ,
1,156,886 :...................................................
815,993 :.......................................................
(73,410):........................................
-8.3%'' ::..................................................
(340,893): :........................................
-29.5%
...............................................................................................................::.....................................................
Jul
..........................................................
.....................................................
833,485 ,
::......................................................
790,233
:....................................................
797,684
:.......................................................
(35,801)
:........................................
-4.3%''
::..................................................
7,451
:........................................
0.9%
Aug
778,972 '
602,767
785,130
6,158
0.8%',
182,363
30.3%
........ .........
Sept
.......................................................... _._____............_.._.._.._.._................................_.:;.....................................................
......... ........
782,716
.......
1,149546:
;...................................................
.................................................... ........
786,724
;......................................................
........
4,008
;........................................::.................................................:........................................
........
0.5%
....... ........
(362,822).
................
31.6%
Oct
979,316
::......................................................
1,081968
:....................................................
866,190:
:.......................................................
(113,126)
:
-11.6%
::..................................................
(215,778)
:........................................
-19.9%
..........................................................
Nov
.....................................................
845,425 '',
798,126
771,503 :
........................................
(73,922)
-8.7%''
(26,623):
-3.3%
Dec
2,059,218
1,901,269
2,080,305
21,087
1.00/0I
179,036
9.4%
Annual Subtotal
$ 11,729,444 '',
$ 11,804,026
$11,109,581 $
(619,862)
-5.3%'',
$ (694,445):
-5.9 o
Annual Rebate
(9,854)::
(20,000)
(7,497):
2,357
0.0%I
12,503:
-62.5%
Annual Totall
$ 11,719,589 '',
$ 11,784,026
$1191029084 : $
(6179505)
-5.3%'''
$ (681,942)
-5.8%
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1st and closes April 30th of each year. The City processed 115 rebates at a total cost of
$12K in 2017. The City processed 87 rebates at a total cost of $10K annually in 2018. The City processed 74 rebates in 2019, for a
total of $7,497.
The City is currently in litigation with Lakehaven and other water and sewer providers in Federal Way regarding the 7.75% excise
tax ordinance extended to business activities of public and private water and sewer utilities. The City has spent $62K annually in
legal costs and $268K life -to -date related to this litigation.
UI"B.ITYTAXES - by Type
Annual 2019
Favorable/(Unfavorable)
Utility
2018
2019
Change from 2018
Type
Actual
Actual
$
Electric
$ 5,060,089
$ 4,850,487 $
(209,602)
-4.1 %
Gas
1,438,997
1,425,125
(13,872)
-1.0%
Solid Waste
1,083,951
1,177,080
93,129
8.6%
Cable
1,764,278
1,716,154
(48,124)
-2.79/o
Phone
741,811
703,938
(37,872)
-5.1 %
Cellular
1,295,778
920,666
(375,112)
-28.99/o
Pager
ill
86
(25)
n/a
SWM
344,428
316,045
(28,383)
-8.29/o
TaxRebate
(9,854)
(7,497)
2,357
0.0%
Annual Total
$11,719,589
$ 11,102,084 $
(617,505)
-53
Proposition I Voter Approved Utility Tax
Lakehaven Litigation
Project -to -Date
Month -to -Date Annual 2019 Actual
$ 2,934 $ 62,477 $ 268,313
*Includes cost of ordinance review prior to actual litigation
*Provided by the Law Department
2019 Prop 1 expenditures total $3.17M or 92.0% of the $3.4M annual budget. Current life -to -date Prop 1 Utility tax collections and
transfer in total $38.1M and expenditures total $36.9M.
2018
2019
Life
PROP
Budget
Actual
Budget
Actual
To Date
Beginning Balance:
1,281,109
1,281,109
1,002,101
1,002,101
n/a
OPERATING REVENUES
January
144
1,044
144
1,946
1,607,724
February
229,669
245,715
229,669
177,223
3,045,255
March
267,871
260,042
267,871
251,743
3,669,889
April
214,865
251,895
214,865
311,990
3,280,599
May
201,696
276,054
201,696
213,668
3,042,931
June
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
175,409
2,501,920
December
540,577
468,752
538,577
478,067
5,333,530
Total Prop 1 Revenues:
2,677,891
2,727,696
2,675,891
2,532,461
36,312,421
Transfer in from Utility Tax Fund
415,938
150,076
780,484
780,484
1,764,295
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16Police
Officers, & 2 Lieutenants)
2,408,182
2,326,089
2,756,239
2,552,946
28,056,180
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
TemPay, Public Defender contract, 1.5 Prosecutors)
399,752
336,753
428,393
336,221
4,498,756
Total Public Safety Improvement Costs
2,807,934
2,662,842
3,184,632
2,889,166
32,554,936
Community Safety Program Costs:
1 Code Enforcement Officer
100,652
90,001
91,119
96,088
713,629
.5 Assistant City Attorney
64,769
64,769
67,186
68,820
772,701
1 Parks Maintenance Worker I & Security
101,583
115,147
103,437
116,328
1,340,094
Total Community Safety Improvement Costs
267,004
269,917
261,742
281,235
2,826,425
Indirect Support - FIR Analyst
-
-
-
-
291,695
SafeCity M&O
245,929
Subtotal Ongoing Expenditures
537,624
SafeCity Startup
189,066
Other Transfer - Prop 1 OT for Police
300,000
224,021
824,021
Subtotal Other Expenditures
300,000
224,021
1,013,087
Total Prop 1 Expenditures:
3,374,938
3,156,781
1 3,446,374
3,170,402
1 36,932,072
Total Ending Fund Balance:
$ 1,000,000 $
1,002,101
1 $ 1,012,102 $
1,144,644
1 $ 1,144,644
Real Estate Excise Tax
Compared to 2018 annual
actuals, collections are above
by $931K or 21.9%.
December's receipt of $936K is
below December 2019's
projections by $491K or 34.4%.
December 2019 activities
include 119 real estate
transactions, of which none
were tax exempt. There were
109 taxable residential sales
(total sales $38.1M / $188K
tax), and 10 commercial sales
(total sales $151.OM / $747K
tax).
HotebMotel Lodging Tax
Hotel/Motel lodging tax
received annually in 2019 is
$293K and is above 2018's
annual collections by $7K or
2.5%. 2019 annual receipts
are below annual projections
by $7K or 2.3%. The lodging
tax collected for October 2019
is paid to the City in
December 2019.
Permit Activity
Building, planning, and zoning
permit activities are above
2018's annual activity by $2.OM
or 75.2%. Compared to annual
budget, permit activity is above
by $0.7M or 17.8%.
REAL ESTATE EXCISE TAX REVENUES
Annual 2019
Favorable/(Unfavorable)
2018
2019
Change from 2018
2019 Actual vs Budget
Month
Actual
Budget
Actual
$
%
$
%
Jan
$ 201,603
$ 208,930
$ 242,395 $
40,792
20.2%
$ 33,465
16.0%
Feb
176,339
224,134
588,487
412,148
233.7%
364,353
162.6%
Mar
250,809
364,690
253,664
2,854
1.1%
(111,027)
-30.4%
Apr
533,980
244,375
237,306
(296,674)
-55.6%
(7,069)
-2.9%
May
295,897
255,606
296,386
489
0.2%
40,780
16.0%
Jun
330,483
294,917
493,407
162,924
49.3%
198,490
67.3%
Jul
373,877
288,850
327,771
(46,106)
-12.3%
38,921
13.5%
Aug
321,824
269,591
799,244
477,419
148.3%
529,652
196.5%
Sep
219,285
351,303
349,971
130,686
59.6%
(1,332)
-0.4%
Oct
438,041
407,671
388,533
(49,509)
-11.3%
(19,138)
-4.7%
Nov
368,949
311,159
258,753
(110,197)
-29.9%
(52,406)
-16.8%
Dec
729,735
1,426,337
935,728
205,992
28.2%
(490,609)
-34.4%
Annual Total
4,240,825
4,647,564
5,171,643
930,818
21.9%
524,079
11.3%
HOTE UMOTEL LODGING TAX REVENUES
Annual 2019
Favorable/(Unfavorable)
2018
2019
Change from
2018
2019 Actual vs
Budget
Month
Actual
Budget
Actual
$
%
$
%
Jan
$ -
$ - S
- $
-
-
$ -
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
26,575
(1,129)
-4.1%
(1,648)
-5.8%
Dec
30,142
37,965
37,672
7,531
25.0%
(292)
-0.8%
Annual Total
$ 285,725
$ 300,000 $
292,986 $
7,260
2.5%
$ (7,014)
-2.3%
BUILDING &c LAND USE PERMITS AND FEES (CD)
Annual 2019
Favorable/ Jnfawrable
2018
2019
Change from 2018
2019 Actual vs Budget
Month
Actual
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
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%
Jul
364,187
260,181
238,899
(125,288)
-34.4%
(21,282)
-8.2%
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%
381,336
174.1%
Nov
358,383
192,595
359,558
1,175
0.3%
166,963
86.7%
Dec
1 116,917
1,461,977
437,341
320,424
274.1%
(1,024,637)
-70.1%
Annual Total
I $ 2,595,395
$ 3,859,114
$ 4,546,217
$ 1,950,823
75.2%
$ 687,103
17.8%
Police Department
The total overtime budget of $1.01M consists of $767K for City overtime and $239K for billable time.
Compared to 2019 annual budget, City's portion of overtime is $180K or 23.5% above annual projections.
Compared to annual 2018 actuals, City's portion of overtime is above by $92K or 10.7%. Including the increase in billable
overtime, total overtime increased by $211K or 18.8% above the same time last year.
The December overtime increase of $51K above 2018 actual is primarily due to increased shift -call in and special events for police
officers.
PD Overtime by Type
Annua12019
(Favurable)/Unfavurable
2018
2019
Change from 2018
Type
Actual
Actual
$
%
Training
$ 23,962
$ 5,483
$ (18,479)
-77.1%
Court
31,869
32,420
551
1.7%
Field Oper
662,515
772,147
109,632
16.5%
Other
137,231
137,459
228
0.2%
City Portion
855,577
947,509
91,932
10.7%
Contract/Grant
253,501
379,130
125,629
49.6%
Traffic School
10,982
4,383
(6,600)
Billable
264,483
383,513
119,029
45.0%
Annual Total
$ 1,120,060
$1,331,021
$ 210,961
18.8%
Jail Services
PD Overtime by Month
Annual2019
(Favurable)/Unlavurable
2018
2019
Change from 2018
2019 Actual w Budget
Month
Actual
Budget
Actual
$
%
$
%
Jan
$ 53,234
$ 61,883
$ 58,150 $
4,916
9.2%
$ (3,733)
-6.0%
Feb
67,751
58,084
52,654
(15,097)
-22.3%
(5,430)
-9.3%
Mar
86,114
53,823
56,669
(29,445)
-34.2%
2,846
5.3%
Apr
74,357
61,926
75,230
873
1.2%
13,304
21.5%
May
75,352
78,313
85,669
10,317
13.7%
7,356
9.4%
Jun
68,054
62,061
90,055
22,001
32.3%
27,994
45.1%
Jul
121,437
88,656
122,545
1,108
0.9%
33,889
38.2%
Aug
62,498
54,902
64,118
1,619
2.6%
9,216
16.8%
Sep
47,131
58,232
67,299
20,169
42.8%
9,067
15.6%
Oct
72,002
69,296
93,804
21,803
30.3%
24,508
35.4%
Nov
64,604
65,595
67,610
3,006
4.7%
2,015
3.1%
Dec
63,042
54,383
113,705
50,663
80.4%
59,322
109.1%
City Portion
855,577
767,155
947,509
91,932
107%
180,354
23.5%
Billable
264,483
238,500
383,513
119,029
45.0%
145,013
60.8%
Annual Total
$ 1,120,060
$ 1,005,655
$ 1,331,021 $
210,961
18.8% $ 325,366
32.4%
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
December, the City spent $115K on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
2018
Annual Actual
2019
Annual Budget Annual Actual
SCORE
Other Jail & Alternative Programs
$ 6,290,972
126,507
$ 5,817,264 $ 5,817,265
147,708 114,830
Totall
6,417,479
1$ 5,964,972
$ 5,932,095
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.
•a
Traffic Safety -Red Light /School Zone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
2018
2019
Variance
Favorable/(Unfavorable)
Gross
Payments Salaries & Wages
Net
Gross
Payments Salaries & Wages
Net
Month Revenue
toATS & Crt Security
Revenue
Revenue
toATS & Crt Security
Revenue
$ Variance
% Variance
Jan
$ 330,395
$ - $
(127,126) $
203,269
$ 397,776
$ - $
(147,542) $
250,234
$ 46,964
23.1%
Feb
248,325
(61,750)
(142,169)
44,406
263,413
(52,250) r
(154,701)
56,462
12,056
27.1%
Mar
292,775
(61,750)
(127,957)
103,069
216,489
(52,250)
(153,618)
10,621
(92,447)
-89.7%
Apr
280,926
(145,699)
135,226
355,041
r
(156,119)
198,922
63,695
47.1%
May
331,935
(120,302)
211,633
294,168
(52,250)
(166,599)
75,319
(136,314)
-64.4%
Jun
287,547
(64,290)
(154,859)
68,399
405,464
r
(222,438)
183,026
114,628
167.6%
Jul
300,341
(52,250)
(155,511)
92,580
309,469
r
(154,840)
154,630
62,050
67.0%
Aug
221,242
(156,965)
64,277
237,046
(146,615)
90,431
26,153
40.7%
Sep
260,676
(28,500)
(157,607)
74,569
249,582
(156,750)
(145,876)
(53,044)
(127,613)
-171.1%
Oct
271,360
(172,167)
99,193
299,469
(52,250) r
(156,400)
90,819
(8,374)
-8.4%
Nov
394,786
(293,480)
101,306
287,654
(52,250)r
(168,589)
66,815
(34,491)
-34.0%
Dec
243,129
(332,500)r
(259,787)
(349,158)
261,679
(209,000)
(170,763)
(118,084)
231,074
-66.2°o
Y]FDTotall $3,463,439
$ 601,040 $
2,013,628 $
848,771
$3,577,248
$ 627,000) $
1,944,097 $1,006,151
$ 157,380
18.5%
Annual Total 1 $3,463,439
$ (601,040) $
(2,013,628) $
848,771
$3,577,248
$ (627,000) $
(1,944,097) $1,006,151
$ 157,380
n/a
Court
Court operation and probation service revenues are $42K or 3.5% below 2018 annual actuals and $25K or 2.1% below 2019 annual
budget.
COURT REVIT'iUE
Annual 2019
Favora
avara
2018
2019
Changefrom 2018
Actual
Actual
$
Civil Penalties
$ 8,601 $
8,734
$ 133
1.5%
Traffic & Non -Parking
558,518
623,992
65,473
11.7
ParkurgInfractions
19,412
12,706
(6,706)
-34.5%
DUI & Other Misd
94,911
86,924
(7,987)
-8.4%
Criminal Traffic Misd
574
60
(514)
-89.5%
Criminal Costs
63,886
50,941
(12,945)
-20.3 %
Interest / Other /Misc
114,420
104,146
(10,275)
-9.0%
Criminal Conv Fees
43,348
36,022
(7,326)
-16.9%
Shared Court Costs
44,082
43,332
(750)
-1.7%
Services & Charges
45,496
48,336
2,840
6.2 %
Subtotal
$ 993,249 $
1,015,193
$ 21,943
2.2%
Probation Fees
60
-
(60)
-100.0%
Probation Services
224,603
160,622
(63,981)
-28.5
Annual Total
$ 1,217,912 $
1,175,814
$ (42,098)
-3.5
COURT REVENUE
Annual 2019
Favorable/(Unfavorable)
2018
2019
Change from
2018 2019
Actual vs
Budget
Month
Actual
Budget
Actual
$
%
$
%
January
$ 85,884 $
69,794 $
85,735
$ (148)
-0.2% $
15,941
22.8%
February
87,754
143,246
73,831
(13,924)
-15.9%
(69,415)
-48.5%
March
112,829
121,243
81,352
(31,477)
-27.9%
(39,891)
-32.9%
April
81,550
111,333
112,794
31,245
38.3%
1,461
1.3%
May
87,147
92,030
73,142
(14,005)
-16.1%
(18,888)
-20.5%
June
62,647
84,192
84,530
21,883
34.9%
338
0.4%
July
83,148
93,023
113,372
30,225
36.4%
20,350
21.9%
August
74,656
95,871
76,176
1,520
2.0%
(19,695)
-20.5%
September
57,579
94,955
71,979
14,400
25.0%
(22,976)
-24.2%
October
91,805
92,409
87,545
(4,260)
4.6%
(4,864)
-5.3%
November
72,918
90,535
75,186
2,268
3.1%
(15,349)
-17.0%
December
95,333
(75,889)
79,551
-
0.0%
155,439
-204.8%
Probation Fees
60
-
-
(60)
❑/a
-
❑/a
Probation Services
224,603
188,459
160,622
(63,981)
❑/a
(27,837)
-14.8%
YTD Total
$ 1,217,912 $
1,201,201 $
1,175,814
$ (42,098)
-3.5 % $
(25,387)
-2.1 %
Probation Services
❑/a
❑/a
❑/a
❑/a
❑/a
Annual Total
IS 1,217,912 S
1,201,201
n/a
n/a
n/a
n/a
n/a
91
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way
2018
2019
2019 Budget vs Actual
Community Center
Annual
Annual
Favorable/(Unfavorable)
as of 12/31/19
Budget
Actual
Budget
Actual
$
%
Beginning Fund Balance
$ 1,497,086 $
1,497,086
$ 1,566,460
$ 1,566,460
n/a
n/a
Operating Revenues:
Daily Drop -ins
$ 310,000 $
366,428
$ 370,000
$ 328,185
$ (41,815)
-11.3%
Passes
850,000
904,584
850,000
756,424
(93,576)
-11.00/0
City Employee Membership Program
31,000
35,848
32,550
22,699
(9,851)
-30.3%
Youth Athletic Programs
45,000
53,283
47,250
31,041
(16,209)
-34.3%
Aquatics Programs-Lessons/Classes
140,000
145,225
146,950
159,298
12,348
8.4%
Childcare Fees
3,000
1,074
3,000
9,635
6,635
221.2%
Fitness Classes/Fitness Training
130,000
73,421
133,250
35,362
(97,888)
-73.5%
Towel/equipment Rentals
4,000
1,884
4,000
7,005
3,005
75.1%
Pool Rentals /Co nipetitive-Lap Lanes
19,000
34,360
30,000
21,971
(8,029)
-26.8%
Rentals
217,000
219,614
246,000
236,515
(9,485)
-3.9%
Merchandise Sales
7,500
7,426
7,875
7,193
(682)
-8.7%
Concessions/Vending
60,000
60,671
60,000
54,857
(5,143)
-8.6%
Interest Earnings/OtherMisc
10,000
60,116
37,476
89,802
52,326
139.6%
Total Operating Revenues
1,826,500
1,963,936
1,968,351
1,759,987
(208,364)
-10.6%
Operating Expenditures:
Personnel Costs
1,528,929
1,657,202
1,586,536
1,660,795
(74,259)
-4.7%
Supplies
184,000
194,793
184,000
227,150
(43,150)
-23.5%
Other Services & Charges
181,000
163,240
193,000
256,423
(63,423)
-32.9%
Utility Cost
330,000
315,353
330,000
308,138
21,862
6.6%
Intergovemmental
20,500
3,700
20,500
3,679
16,821
82.1%
Total Operating Expenditures
2,244,429
2,334,287
2,314,036
2,456,184
(142,148)
-6.1%
Revenues Over / (Under) Fkpenditures
(417,929)
(370,351)
(345,685)
(696,197)
(350,512)
101.4%
Recovery Ratio
81.4%
84.1%
85.1%
71.7%
n/a
n/a
Transfer In from General Fund
-
-
-
-
n/a
Utility Tax- Operations
447,930
579,474
387,000
387,000
0.00/0
Total Other Sources
447,930
579,474
387,000
387,000
-
0.0%
Other Uses:
Capital/Use ofReserves/Grants
100,000
139,748
17,500
33,612
(16,112)
-92.1%
Total Other Uses
100,000
139,748
17,500
33,612
(16,112)
-92.1%
Net Income
69,999
69,375
23,815
342,809
366,624
-1539.5%
Ending Fund Balance
$1,427,087 $
1,566,461
$1,590,275
$1,223,651
i $ 366,624
The operating revenue budget includes $1.97M in user fees/program revenues, and $387K contribution from utility tax for
operation.
Annual operating revenues total $1.8M which is $208K or 10.6% below the 2019 annual budget. In comparison to 2019's
annual budget:
• Daily Drop -in revenues are $42K or 11.3% below the projected revenue and $38K or 10.4% 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 $94K or 11.0% below the projected revenue, and $148K 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 $98K or 73.5% below the projected revenue, and $38K 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.
92
■ Rentals are $9K or 3.9% below the projected revenues, but 17K 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 $16K or 34.3% 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.
Annual operating expenditures total $2.5M which is $142K or 6.1% above the annual budget. Federal Way Community Center
has recovered 71.7% of operating expenditures compared to the annual budgeted recovery ratio of 85.1%.
■ Personnel Costs are above by $74K or 4.7% 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 43K or 23.5% 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 63K or 32.9% 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.
Dumas Bay Centre
Dumas Bay Centre Fund annual revenue of $925K is $13K or 1.4% below 2019 budget of $939K, but $40K or 4.5% above annual
2018 actual.
Annual operating expenses total $905K, which is $51K or 5.3% below 2019 annual budget of $956K. Dumas Bay Centre has
recovered 102.29% of operating expenditures compared to 95.46% last year.
2018
2019
2019 Budget
is Actual
Annual
Annual
Fa-orable/(Unfa-orable)
Dumas Bay Centre Fund
as of 12/31/2019
Budget
Actual
Budget
Actual
$
%
Beginning Fund Balance
$ 1,509,243
$ 1,509,243
$ 1,585,695
$ 1,585,695
n/a
n/a
Operating Revenues:
In -House Food Services
275,000
372,528
375,000
388,615
13,615
3.6%
Dumas Bay Retreat Center
360,251
487,258
537,751
502,864
(34,887)
-6.5%
Knutzen Family Theatre
-
26,606
26,000
34,438
8,438
n/a
Total Operating Revenues
635,251
886,392
938,751
925,917
(12,834)
-1.4 %
Operating F,xpenses:
In -House Food Services
239,997
357,715
396,709
359,468
37,241
9.4%
Dumas Bay Retreat Center
440,598
493,500
551,563
541,838
9,725
1.8%
Knutzen Family Theatre
83,400
77,345
7,600
3,888
3,712
48.8%
Total Operating F,xpenses
763,995
928,560
955,872
905,194
50,678
5.3
Revenues Over/(Under) Fapenses
(128,744)
(42,168)
(17,121)
20,723
37,844
-221.0 %
Recovery Ratio
83.15 %
95.46 %
98.21 %
102.29 %
n/a
n/a
Transfer in Real Estate Excise Tax
-
-
-
-
-
n/a
Transfer In Utility Tax
123,501
123,501
23,000
(23,000)
n/a
Total Other Sources
123,501
123,501
23,000
(23,000)
n/a
Pump Station M&O
4,000
981
4,000
5,362
(1,362)
-34%
Repairs & Maintenance
-
3,900
-
-
-
n/a
Total Other Uses
4,000
4,882
4,000
5,362
(1,362)
-34 %
Net Income
9,243
76,452
1 1,879
15,361
13,482
717.6 %
Fnding Fund Balance
$ 1,500,000
$1,585,695
1 $ 1,587,574
$1,601,055
1 $ 13,482
0.8 %
inter
-fund Loan
Issue Date
Interfund Loan
Original Amount
Balance
Responsible Fund
Due Date
7/1/2014
PAEC Capital Res 14-667
$ 13,000,000
$ -
001-General Fund
4/14/2020
10/2/2018
PAEC Operations Res 18-743
$ 500,000
$ -
001- General Fund/Spectra
10/9/2021
10/31/2016
CDBG Grant Res 16-708
$ 400,000
$ 224,818
119- CDBG Grant fund
10/31/2019
11/7/2017
Transportation Street Li ht Res 17-728
$ 2,500,000
$ -
101-Street Fund
no draw yet
93
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund annual contributed revenue is $5.OM. 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 annual expenditures
are $4.3M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund
balance for the program is $3.7M.
Self Insured Health Insurance Fund - 2019
Description
2017Annual
2018 Annual
2019Adopted
Jan -June
July -Dec
Annual Total
Actual
Actual
Bdgt
Beginning Fund Balance
2,020,466
2,550,138
2,940,231
2,940,231
Health Insurance Prerrium- Employer Contribution Revenue
4,238,581
4,284,099
4,400,000
2,191,527
2,201,333
4,392,860
Health Insurance Prerrium- Employee Contribution Revenue
216,562
209,633
150,000
110,424
112,355
222,779
Health Insurance Prerrium- COBRA
10,026
21,805
6,000
4,913
29,406
34,319
Stop Loss Recovery Revenue
306,963
482,308
400,000
136,933
144,365
281,299
Interest Earnings
13,247
31,992
10,800
27,006
23,747
50,753
Total Revenue and Transfer In
4,785,379
5,029,837
4,966,800
2,470,804
2,511,207
4,982,011
Prescription Services
461,723
876,391
800,000
423,188
1,210,955
1,634,143
Medical Services
2,944,877
2,747,675
3,300,000
1,084,749
572,120
1,656,869
Health Insurance - Stop Loss
464,184
642,805
730,000
280,372
286,972
567,344
Professional Services & Other
384,922
371,253
396,726
194,653
211,375
406,028
Tax es/assess ments-interogovernment
1,620
30,000
260
260
Total Expenditures for Self Insured Health
4,255,707
4,639,743
5,256,726
1,982,962
2,281,682
4,264,644
Ending Fund Balance
2,550,137
2,940,231
2,650,305
487,842
229,525
3,657,598
Performing Arts & Event Center Operations (PAEC)
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in is $2.3M. Year-to-
date operating expenditures total $2.4M out of a total budget of $2.08M. Year-to-date, $1.5M of operating subsidy has been used
and the PAEC Fund has a fund balance of ($89K). 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.
116 Performing Arts & Event Center
Annual 2017
Annual 2018
2019 Adopted
YTD Nov. 2019
Operations (PAEC)
Budget
Beginning Balance
177,413
477
(447,382)
(447,382)
Ticketing Sales /Ad niss ions Fees
124,278
136,465
400,000
495,402
Theatre/Event Rentals
27,824
75,123
150,000
218,928
Concessions
1,291
13,230
117,000
28,913
Grants
-
-
-
100,000
Contributed Revenue - Private Sources
147,170
283,100
392,967
381,746
Transfer in from Utility Tax/General Fund
694,703
626,762
1,516,855
1,516,000
Interfund Loan
-
500,000
-
-
Investment Interest/NWC Interest
23,264
45,611
45,605
50,722
Total Beg Bal, Revenue & Transfer In
1,196,943
1,680,768
2,176,046
2,344,329
Personnel Services
487,179
338,233
100,000
81,628
Personnel Benefits
167,073
82,907
38,000
26,865
Supplies
23,466
24,539
-
-
Other Services & Charges
496,326
1,080,185
1,775,593
2,103,592
Intergovernmental Services
1,221
1,221
-
Capital Outlays
1,155
36,799
-
103,905
Interfund Services
19,045
64,266
164,814
117,577
Total Expenditures
1,196,466
1,628,160
2,078,407
2,433,666
Total PAEC Operation Balance
477
62,618
96,638
(89,237)
•A"
FUND ACTIVITY SUMMARY
Fund#/FundName
Begin Balance
Annual
Annual
Annual Net
En(ing Balance
2020 Budget
1/1/2019
Revenue
Expenditures
Income/(loss)
12/31/2019*
Beg. Bal.
001/101 General/Street Fund
$ 11,662,052 $
57,280,881
57,349,342
$ (68,461)
$ 11,593,591
$10,419,235
Special Revenue Funds:
102 Arterial Street
94,682
2,173,244
1,646,342
526,902
621,584
$127,618
103 Utility Tax(*)
1,600,471
8,630,798
8,661,285
(30,487)
1,569,984
1,500,000
106 Solid Waste & Recycling
154,581
555,657
515,766
39,891
194,472
88,942
107 Special Contracts/Studies Fund
686,209
90,721
28,003
62,718
748,927
586,209
109 Hotel/Motel Lodging Tax
1,177,880
319,110
167,984
151,126
1,329,006
1,089,180
110 2% for the Arts
-
-
-
-
-
111 Federal Way Community Center
1,566,460
2,146,987
2,489,804
(342,817)
1,223,643
1,590,275
112 Traffic Safety Fund
1,909,111
3,611,788
4,131,430
(519,643)
1,389,468
1,578,075
113 Real Estate Excise TaxFund
3,303,937
5,229,517
5,314,370
(84,853)
3,219,084
2,667,131
114Prop 1Utility Tax
1,002,101
3,312,945
3,170,402
142,543
1,144,644
1,012,101
115Performing Arts & Event CtrOperations****
(447,382)
2,791,711�
2,433,566
358,145
(89,237)
96,638
119 CDBG
37,544
794,226
796,486
(2,259)
35,284
14,033
120Path & Trails
962,997
228,440
-
228,440
1,191,437
1,151,997
121 Technology
-
3,013
3,013
3,013
4,014
188 Strategic Reserve Fund
2,656,969
916,831
-
916,831
3,573,800
2,998,000
189Parks Reserve Fund
1,265,796
534,407
719,409
(185,002)
1,080,794
1,075,796
Subtotal Special Revenue Funds
15,971,353
31,339,396
30,074,847
1,264,550
17,235,902
$15,580,009
201 Debt Service Fund
2,956,848
14,905,115
13,928,232
976,884
3,933,732
$2,597,201
Capital Project Funds:
301 Downtown Redevelopment
1,431,611
1,095,144
-
1,095,144
2,526,754
2,431,611
302 Municipal Facilities
282,779
5,816
-
5,816
288,595
283,779
303 Parks
1,637,206
380,742
276,358
104,385
1,741,591
511,726
304Surface Water Management
2,886,075
55,636
1,015,766
(960,130)
1,925,945
543,751
306Transportation
8,910,374
6,957,173
11,136,503
(4,179,330)
4,731,044
725,198
307 Capital Project Reserve Fund
360,520
7,416
-
7,416
367,936
360,520
308 PAEC Capital Fund
(7,351,556)
7,423,546
71,989
7,351,556
-
198,341
Subtotal Capital Project Funds
8,157,009
15,925,473
12,500,616
3,424,856
11,581,865
5,054,926
Enterprise Funds:
401 Surface Water Management
2,373,543
4,546,370
3,902,150
644,220
3,017,763
1,386,527
402 Dumas Bay Centre Fund
1,585,695
925,917
910,556
15,361
1,601,055
1,587,574
Subtotal Enterp rise Funds
3,959,237
5,472,287
4,812,706
659,581
4,618,818
2,974,101
Internal Service Funds
501 Risk Management
1,595,478
1,237,986
1,330,934
(92,949)
1,502,529
1,327,586
502Information Systems
3,753,608
2,297,525
2,329,095
(31,569)
3,722,039
3,637,052
503 Mail & Duplication
199,068
146,173
127,872
18,301
217,369
185,141
504 Fleet & Equipment
7,628,193
2,300,260
2,119,629
180,631
7,808,824
7,914,446
505 Buildings & Furnishings
3,019,790
561,021
607,554
(46,532)
2,973,258
2,816,006
506Health SelfInsuranceFund
2,940,231
4,982,011
4,264,644
717,367
3,657,598
2,650,305
507Unemployment Insurance Fund
279,116
4,219
9,634
(5,415)
273,701
232,116
Subtotal Internal Service Funds
19,415,484
11,529,194
10,789,360
739,834
20,155,318
18,762,652
Total All Funds
$ 62,121,983 $
136,452,346
$ 129,455,103
$ 6,997,243
$ 69,119,226
$ 55,388,124
*The Fund balance prior to any adjustments or depreciation
"The General and Street Fund required fund balance is $9.5M and the current ending fund balance as of 1213112019 is $11,593,591. The 2020
budgeted beginning balance is $10,419,235.
***The Health Selflnsurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
****The Performing Arts & Event Ctr. Operations Fund is only reported with financial statements provided as of] 113012019.
95
CITY OF
Federal Way
Centered on Opportunity
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