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HomeMy WebLinkAboutFEDRAC Packet 10-24-2023 - AMENDED 2. �CIT Federal Way Finance/Economic Development/Regional Affairs (FEDRAC) Council Committee Meeting Agenda Federal Way City Hall — Council Chambers Tuesday, October 24, 2023 at 5:00 PM To watch meetings online, review agenda materials, and sign-up for public comments, please visit City Council at https://www.cityoffederalway.com. Webinar Link:.https://zoom.us/woin meeting code: 422 053 447 and passcode: 452084 The City Council may amend meeting agenda and act on items not currently listed. 1. Call to Order 2. Public Comment 3. Committee Business TOPIC/TITLE PAGE # PRESENTER ACTION / DISCUSSION A. Approval of Summary Minutes —September 2023 3 T. Mam ACTION 10/24 - Committee T. Carter B. Economic Development: Q3 Update 7 DISCUSSION R. Shockley 2024 Highline College Small Business Develop Center ACTION C. 11 T. Carter Interagency Agreement 11/08 - Council Consent D. Ordinance: 2023-2024 Biennial Budget Amendment 21 S. Groom ACTION 11/08 - Public Hearing E. Ordinance: 2024 Property Tax Levy 35 S. Groom ACTION 11/08 - Public Hearing F. Resolution: Declaration of Intent to Reimburse 49 S. Groom ACTION 11/08 - Council Business G. AP Vouchers 09/16/2023 — 10/15/2023 55 C. Donnelly ACTION Payroll Vouchers 09/01/2023 — 09/30/2023 11/08 - Council Consent H. Monthly Financial Report —September 2023 119 C. Donnelly ACTION 11/08 - Council Consent 4. Other 5. Future Agenda Items: Next meeting is November 28, 2023 at 5 PM. COMMITTEE MEMBERS CITY STAFF Hoang Tran, Chair Steve Groom, Finance Director Jack Dovey, Member Thuch Mann, Administrative Assistant Paul McDaniel, Member CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Finance / Economic Development / Regional Affairs Committee Tuesday, September 26, 2023 at 5:00 p.m. — City Hall Council Chambers SUMMARY MINUTES CALL TO ORDER: Committee Chair Hoang Tran called the meeting to order at 5:00 pm. COMMITTEE MEMBERS IN ATTENDANCE: Chair Hoang Tran, Councilmember Jack Dovey, and Councilmember Paul McDaniel. COUNCIL MEMBERS IN ATTENDANCE: Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Jack Walsh; Councilmember Lydia Assefa-Dawson via Zoom. STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom, Deputy Finance Director Chase Donnelly, City Attorney Ryan Call, Deputy IT Operations Manager Brian Pearson, Parks Director John Hutton, Community Services Manager Sarah Bridgeford, Economic Development Director Tanja Carter and Finance Administrative Assistant Thuch Mam. PUBLIC COMMENT: None COMMITTEE BUSINESS A. Approval of Summary Minutes — July 25, 2023 Meeting Motion to approve the July 25, 2023, minutes as written. • Moved: Jack Dovey • Seconded: Paul McDaniel • Passed: 3-0 B. Replacement of Vandalized VMS Sign: Presented by Public Works Deputy Director Desiree Winkler. Public Works Deputy Director Desiree Winkler requested to surplus and replace a vandalized Variable Message Board. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 3 C. Purchase of Replacement Copiers: Presented by Information Technology Operations Manager Brian Pearson. IT Operations Manager Brian Pearson requested to purchase three replacement copiers for Police and Management Services departments from Copier Northwest using the NASPO (National Association of State Procurement Officials) cooperative purchasing contract. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 D. Purchase of Replacement Computers: Presented by Information Technology Deputy Director Brian Pearson. IT Operations Manager Brian Pearson requested to replace desktop computers and laptops that are on a five-year replacement cycle. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 E. Reclassification of Parks Maintenance Worker I: Presented by Parks Director John Hutton. Parks Director John Hutton requested to reclassify a Parks Maintenance Worker I position to a Parks Lead Worker (Parks Maintenance Worker III) position. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 F. Interfund Loan for Community Development Block Grant Fund: Presented by Community Services Manager Sarah Bridgeford. Community Services Manager Sarah Bridgeford requested approval of a resolution to authorize an interfund loan ensuring cashflow for availability of funds for Community Development Block Grants because of the time lag between spending and grant reimbursement. 4 Motion to forward the proposed resolution to the October 3, 2023, Council agenda. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 G. American Rescue Plan Act Grant Projects: Presented by Economic Development Director Tanja Carter. Economic Development Director Tanja Carter requested approval, using ARPA (American Rescue Plan Act) Grant appropriated in the 2023-24 biennial budget, for 14 projects. Motion to forward the proposed request to the October 3, 2023, Council agenda. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 H. AP Voucher 07/15/2023 — 08/16/2023 & Payroll Vouchers 07/01/2023 — 07/31/2023: Presented by Finance Deputy Director Chase Donnelly. Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 I. AP Voucher 08/15/2023 — 09/15/2023 & Payroll Vouchers 08/01/2023 — 08/31/2023: Presented by Finance Deputy Director Chase Donnelly. Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 J. Monthly Financial Report — July 2023: Presented by Finance Director Steve Groom. Finance Director Steve Groom requested approval of the July 2023 Monthly Financial Report. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey 5 • Passed: 3-0 K. Monthly Financial Report — August 2023: Presented by Finance Director Steve Groom. Finance Director Steve Groom requested approval of the August 2023 Monthly Financial Report. Motion to forward the proposed request to the October 3, 2023, consent agenda for approval. • Moved: Paul McDaniel • Seconded: Jack Dovey • Passed: 3-0 OTHER: No additional items. NEXT MEETING: October 24, 2023 MEETING ADJOURNED: The meeting was adjourned at 6:39 p.m. Attest: Approved by Committee: Thuch Mam, Administrative Assistant II Date 6 COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ECONOMIC DEVELOPMENT Q3 PRESENTATION POLICY QUESTION: N/A — Discussion only COMMITTEE: FEDRAC MEETING DATE: October 24, 2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tanja Carter, Econ. Development Director DEPT: Economic Development Attachments: 1. Staff Report 2. Presentation Q3 Economic Development MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: Committee Council InitiaVDate InitiaMate COMMITTEE RECOMMENDATION: N/A Committee Chair PROPOSED COUNCIL MOTION: N/A DIRECTOR APPROVAL: lnitial'1]a[e Committee Member (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED - 4/2019 Committee Member COUNCIL BILL # First reading Enactment reading ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: October 17, 2023 TO: FEDRAC Committee Members VIA: Jim Ferrell, Mayor FROM: Tanja Carter, Economic Development Director SUBJECT: Economic Development Q3 Report Financial Impacts: There is no financial impact to the City of Federal Way associated with this Staff Memo. Background Information: National Commercial Real Estate Update In Q3, Development Magazine, the leading commercial real estate (CRE) magazine published by the National Association of Industry and Office Parks (NAIOP), held a summit in New York of developers and investors to gauge the temperature of the CRE market. Highlights included the following: - A 60% decline in private equity and venture capital in commercial real estate in 2022 - An approximately $8B increase in the volume of distressed commercial real estate in Q2 - Capital Economics predicts the office market will rebound to pre -pandemic values by 2040. - The national industrial vacancy rate is slightly higher in Q2, at 4.5%, with new construction at all time highs since the pandemic and demand normalizing. This is still a low rate by historical standards. Commercial Real Estate Commercial real estate in Federal Way saw a significant increase in Q3. New buildings were school, medical office, multi family, vehicle repair, office, restaurant, warehouse, retail, church, wireless facility. Q3 Construction Permit = $64,676,576 compared to $26M in Q2 7 Permits over $500K = $60,336,336 in total 41 Permits less than $500K = $4,340,240 in total Business Retention & Expansion In Q3, Federal Way received 487 new and renewed business licenses, with August having the highest monthly total at 270 new and renewed licenses issued. The top industries Rev. 7/18 represented were Health Care & Social Assistance, Real Estate, Rentals & Leasing, Retail Trade and other services. Marketing & Tourism Federal Way received significant press regionally and nationally in Q3 due to two tourism related programs: The Airport Spotlight program and the Tourism Enhancement Grant program. Tourists at SEA airport are alerted to our regionally recognized Botanical Gardens with a banner advertisement and a call out to www.visitfw.or . The Gardens are popular with tourists who are heading back to the airport since it is rated online as a popular place for a walk-in nature before boarding flights and returning rental cars. The Gardens are popular with tourists as a popular place for a "walk-in nature" before boarding flights and returning rental car according to online rating. The LTAC and City Council approved a grant request for $50,000 to Pacific Raceways for hosting their National Hot Rod Association event in Q3. The event welcomed over 25,000 spectators with almost 13,000 traveling more than 50 miles to attend the event; over 5,000 traveled from out of state and over 1,500 from out of the country! The return on investment was measured by a third parry and valued at: - Federal Way received over $100, 000 televised value for city branded signage and mentions on TV including FOX television Network and FS 1 Cable. - Combined social media reach was over 1.1 million including Facebook, YouTube, Instagram and email blasts. - Courtyard Marriott in Federal Way ran a separate promotion for lodging as a direct result of the race, and hosted a pre -event Drag and Drive function. - The Performing Arts Center was one of three stops for the Drag &Drive caravan on Thursday before the race. Drone footage was also produced at the event. - Mayor Ferrell was interviewed on national TV and addressed fans and participants Small Business Development Center The Economic Development Department continues to work closely with the Small Business Development Center (SBDC) at Highline to support workforce development, business attraction and retention in Federal Way. The SBDC receives partial grant funding from Federal Way to provide no cost one-on-one coaching for businesses. The SBDC met with 57 clients with Federal Way businesses in Q3, and the largest groups who availed of the service were women and black owned businesses. Team Updates The Economic Development Department welcomed its newest team member, Julie LaBrake. Julie comes from the private sector in the healthcare industry and is well suited to support and serve Federal Way businesses. Rev. 7/18 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: November 8, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: 2024 HIGHLINE COLLEGE SMALL BUSINESS DEVELOPMENT CENTER (SBDC) INTERAGENCY AGREEMENT POLICY QUESTION: Should the City of Federal Way enter into an interagency agreement with Highline College through its Small Business Development Center to continue to provide complimentary business development resources to small and medium sized businesses in Federal Way? COMMITTEE: FEDRAC MEETING DATE: October 24, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tanja Carter, Director DEPT: Economic Development Attachments: 1. Staff Report 2. Interagency Agreement — State of Washington Highline College 3. Exhibit A — Scope of Work Options Considered: 1. Approve the proposed interagency agreement. 2. Do not approve proposed interagency agreement and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: 1 DIRECTOR APPROVAL: Tom t • cau I at Uaw lnitia tc initial ate COMMITTEE RECOMMENDATION: I move to forward the proposed interagency agreement to the November 8, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the interagency agreement between the City of Federal Way and the Highline College as presented and authorize the Mayor to execute said agreement. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: October 24, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Tanja Carter, Economic Development Director SUBJECT: 2024 Highline College Small Business Development Center (SBDC) Interagency Agreement Financial Impacts: Highline College will be charging the City of Federal Way $24,000 for the continued provision of complimentary business development resources and services to small and medium sized businesses in Federal Way. This will be paid out of the 01-5200-075-558-70-411 fund. There are no other additional planned/expected costs associated with the 2024 annual agreement. Background Information: Since 2006, the City of Federal Way has partnered annually with the Highline College Small Business Development Center (SBDC) for the provision of complimentary business development resources and services to small and medium-sized businesses in Federal Way. Under the agreement, the SBDC will provide business advisory services to Federal Way businesses. Business advisory services include but are not limited to the following: • "One -on -One" business advising services; ■ Research as part of the SBA funding delivered through the SBDC; • Training and education in areas such as business operations, marketing, management, use of technologies, and access to capital with traditional and alternative lenders; ■ Provide international trade and export assistance; • Participate in the City -sponsored Foreign Consulate Event (Spring 2024) and work with other highline College Trade Programs and SBA partners to support Federal Way's lead in event programming; and ■ Provide information to Federal Way businesses on "Doing Business in Federal Way," provided to SBDC by the City. Throughout the duration of the agreement, the SBDC will provide quarterly progress reports and an annual report to the City. The reports will reflect performance goals set out to achieve the minimum business advisory services to eight (8) businesses per quarter and thirty-two (32) annually of unduplicated eligible clients with funds provided in this agreement. The period of performance of this interagency agreement is from January 1, 2024, to December 31, 2024. Recommendation: Approve the Interagency Agreement between the City of Federal Way and Highline College as presented and authorize the Mayor to execute said agreement. INTERAGENCY AGREEMENT Between STATE OF WASHINGTON HIGHLINE COLLEGE And CITY OF FEDERAL WAY THIS INTERAGENCY AGREEMENT is made and entered into by and between HIGHLINE COLLEGE, PO BOX 98000, DES MOINES, WA 98198, hereinafter referred to as "HIGHLINE COLLEGE," and the CITY OF FEDERAL WAY, 33325 8th AVENUE SOUTH, FEDERAL WAY, WA 98003, hereinafter referred to as the "CITY." WHEREAS, IT IS THE PURPOSE OF THIS AGREEMENT to provide partnership and support for the community through the efforts of the Small Business Development Center and to provide complimentary business development services and resources to small and medium sized businesses. NOW, THEREFORE, IT IS MUTUALLY AGREED THAT: STATEMENT OF WORK The Small Business Development Center, ("SBDC") at Highline College will provide business advisory services to Federal Way -based businesses (established or start-up) for the City in 2024. The Scope of work is defined in Exhibit A. PERIOD OF PERFORMANCE Subject to its other provisions, the period of performance of this Agreement shall commence on January 1, 2024, and be completed on December 31, 2024. PAYMENT The City will pay Highline College for the service provided in an amount not to exceed a total of Twenty - Four Thousand and 00/100 Dollars ($24,000.00) for the length of the co.ntract from January 1, 2024, to December 31, 2024. BILLING PROCEDURE Highline College shall submit a request for payment on'an annual basis upon the completion of the contract December 31, 2024. Payment will be made by the City within 30 days of receipt of the request. PERFORMANCE MEASURES The SBDC under Highline College's management will provide the services as identified in the Scope of Work in Exhibit A. RECORDS MAINTENANCE Highline College shall submit quarterly and annual progress reports to the City. The reports will reflect all the Performance Goals set out and agreed to by both parties as outlined in Exhibit A of this contract. `rr Highline College will maintain books, records, documents, and other evidence that sufficiently and properly reflect all direct and indirect costs incurred. These records shall be subject to inspection, review, or audit by personnel of the City, other personnel duly authorized by either party, the Office of the State Auditor, and federal officials so authorized by law. All books, records, documents, and other material relevant to this Agreement will be retained by Highline College for six years after the expiration of this agreement and the Office of the State Auditor, federal auditors, and any persons duly authorized by the parties, shall have full access to these materials during this period. Records and other documents, in any medium, furnished by Highline College to this agreement to the City, will remain the property of the furnishing party, unless otherwise agreed. .INDEPENDENT CAPACITY The employees or agents of each party who are engaged in the performance of this Agreement shall continue to be employees or agents of that party and shall not be considered for any purpose to be employees or agents of the other party. AGREEMENT ALTERATIONS AND AMENDMENTS This agreement may be amended by mutual written agreement of the parties. TERMINATION Either party may terminate this Agreement upon 30 days' prior written notification to the other party. If this Agreement is so terminated, the parties shall be liable only for performance rendered or costs incurred in accordance with the terms of this Agreement prior to the effective date of termination. TERMINATION FOR CAUSE If for any cause, either party does not fulfill in a timely and proper manner its obligations under this Agreement, or if either party violates any of these terms and conditions, the aggrieved party will give the other party written notice of such failure or violation. The responsible party will be given the opportunity to correct the violation or failure within 15 working days. If failure or violation is not corrected, this agreement may be terminated immediately by written notice of the aggrieved party to the other. FiTC971i i:U In the event that a dispute arises under this Agreement, it shall be determined by a Dispute Board in the following manner: Each party to this agreement shall appoint one (1) member to the Dispute Board. The members so appointed jointly appoint one (1) additional member to the Dispute Board. The Dispute Board shall review the facts, contract terms, and applicable statutes and rules and make a determination of the dispute. The determination of the dispute Board shall be final and binding on the parties hereto. As an alternative to this process, either of the parties may request intervention by the Governor, as provided by RCW 43.17.330, in which event the Governor's process will control. [.n%/FRNANfF This agreement is entered into pursuant to and under the authority granted by the laws of the State of Washington and any applicable federal laws. The provisions of this agreement shall be construed to conform to those laws. In the event of an inconsistency in the terms of this Agreement, or between its terms and any applicable statute or rule, the inconsistency shall be resolved by giving precedence in the following order: is a. Applicable state and federal statutes and rules; b. Statement of work; and c. Any other provisions of the agreement, including materials incorporated by reference. ASSIGNMENT The work to be provided under this Agreement, and any claim arising thereunder, is not assignable or delegable by either party in whole or in part, without the express prior written consent of the other party, which consent shall not be unreasonably withheld. WAIVER A failure by either party to exercise its rights under this agreement shall not preclude that party from subsequent exercise of such rights and shall not constitute a waiver of any other rights under this Agreement unless stated to be such in writing and signed by an authorized representative of the party and attached to the original Agreement. SEVERABILITY If any provision of this Agreement or any provision of any document incorporated by reference shall be held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given effect without the invalid provision, if such remainder conforms to the requirements of applicable law and the fundamental purpose of this agreement, and to this end the provisions of this Agreement are declared to be severable. ALL WRITINGS CONTAINED HEREIN This agreement contains all the terms and conditions agreed upon by the parties. No other understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the parties hereto. RATIFICATION Any act consistent with the authority and prior to the effective date of this agreement is hereby ratified and affirmed. CONTRACT MANAGEMENT The program manager for each of the parties shall be responsible for and shall be the contact person for all communications and billings regarding the performance of this Agreement. Highline College: All correspondence and notices related to this agreement shall be delivered or emailed to the Executive Director of Business Development, Rich Shockley, Highline College, PO Box 98000 MS CV-320, Des Moines, WA 98198. City of Federal Way: Communications and billing contact person shall be Tanja Carter, Director of Economic Development, City of Federal Way, 33325 81h Avenue South, Federal Way, WA 98003. INDEMNIFICATION Highline College shall indemnify and hold harmless the City, its elected official, officer, employees, and agents from all claims, costs, damages, or expenses arising out of the negligence of Highline College, its officers, employees, and agents in connection with this Agreement. The City shall indemnify and hold MA harmless Highline College, its officers, employees, and agents from all claims, costs, damages, or expenses arising out of the negligence of the City, its elected officials, officer, employees, and agents in connection with this Agreement. In the case of negligence of both Highline College and the City, any damages allowed shall be levied in proportion to the percentage of negligence attributable to each party. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. IN WITNESS, the Parties execute this Agreement affective January 1, 2024. CITY OF FEDERAL WAY: Jim Ferrell, Mayor DATE: ATTEST: City Clerk, Stephanie Courtney, CMC APPROVED AS TO FORM: City Attorney, J. Ryan Call 13 HIGHLINE COLLEGE: By: Printed Name: Title: Date: STATE OF WASHINGTON COUNTY OF KING On this day personally appeared before me known to be the of Highline College that executed the foregoing instrument and acknowledge the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. Given my hand and official seal this day of , 2023. Notary's signature: Notary's printed name: Notary Public in and for the State of Washington. My commission expires: 14 EXHIBIT A SCOPE OF WORK The following is the Scope of Work for business advisory services by the Small Business Development Center ("SBDC) at Highline Community College for the City of Federal Way, Washington ("CITY") to Federal Way based -businesses in 2024 The SBDC shall do or provide the following: 1. Provide "One -on -One" business advising services; 2. Research for said business as part of advising services (secondary research) provided as part of the SBA funding delivered through the SBDC; 3. Training and Education in areas such as, but not limited to: Business operations, marketing, management, use of technologies, and access to capital with traditional and alternative lenders; and 4. Provide international trade and export assistance. SERVICE DESIGN To meet the above objectives, the SBDC will provide counseling that may include financial analysis and forecasting, formulation of a marketing strategy, organizational analysis and strategy, or other services needed for small business development for businesses in Federal Way. DELIVERABLES The SBDC will provide quarterly progress reports and an annual report to the City. The reports will reflect all of the performance goals set out to achieve the minimum business advisory services to eight (8) businesses per quarter and thirty-two (32) annually of unduplicated eligible clients with funds provided in this agreement and agreed to by parties. In an annual report, the SBDC will provide to the City summaries of work it has completed for Federal Way businesses served that includes the following: ■ Number of clients/businesses served in 2024. ■ Identify current state of clients business as one of the three following types: Existing, start-up, and/or pre -venture. Then identify in one of the following categories: • Retail ■ Wholesale ■ Manufacturer ■ Food Processor • Restaurant ■ Professional Business Service ■ Medical/Healthcare 15 ■ Construction ■ Information/Communication/Technology • Hospitality • Arts • Transportation ■ Identify type of service provided. ■ Identify if client and business received capital. ■ Identify the number of jobs created and retained. • Identify demographics by gender, race, and veteran status. `r COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2023-2024 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: Should the City Council approve the 2023-2024 Biennial Budget amendment? COMMITTEE: FEDRAC CATEGORY: ❑ Consent ® Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Steve Groom, Finance Director Attachments: 1. Staff Report 2. Ordinance 3. Exhibits A - D MEETING DATE: Oct. 24, 2023 ❑ Public Hearing ❑ Other DEPT: Finance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: to ,i1t7 COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to a public hearing and first reading on November 8, 2023. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (NOVEMBER 08, 2023): "1 move to forward the proposed ordinance to the November 21, 2023, Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (NOVEMBER 21, 2023): "I move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERIC'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # Cl DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # 17 COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PUBLIC HEARING: 2023-2024 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: N/A COMMITTEE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Steve Groom, Finance Director Attachments: N/A MEETING DATE: N/A ® Public Hearing ❑ Other DEPT: Finance Background: Hearing consistent with notice for budget amendment per RCW 35A.34.130 MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial/Date COMMITTEE RECOMMENDATION: N/A Council Initial/Date DIRECTOR APPROVAL: 10 17 23 t ind ale Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): N/A (BELOW TO BE C041PLETED 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- 1/2022 RESOLUTION # 18 CITY OF FEDERAL WAY MEMORANDUM DATE: October 24, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: 2023-2024 Biennial Budget Amendment Background Information: The 2023/2024 Budget was approved and adopted November 15, 2022 and amended June 6, 2023 and September 5, 2023. This is the last proposed budget amendment for the current year and satisfies the requirement of RCW35A.34.130 to update the budget between September 1 and December 31. The amendment includes items council has approved during the year. All departments submit unfunded budget needs through a waiting list review process with the Mayor, City Administrator and Finance Department staff to assure that the needs are prioritized on a citywide basis. Finance has reviewed and updated the biennial budget for all funds to confirm required ending fund balances will be met and recommends approval. All changes are reflected in Exhibit D. Financial Impacts: Based on the actual revenue received in the first nine months, year-end forecasted revenues are updated as shown in the table below. The City is realizing better -than -budgeted revenues in investment income, sales tax, and permits & fees. Positive revenue already recognized in Q1 and Q2 is subtracted to avoid double -counting. Aug YTD Aug YTD Y/E Act Actual Budget Estimate Y/E Budget Var Q1 adj Q2 Adj Q3 Ad' Investment Revenue 2,428,717 1,200,000 3,797,000 1,800,000 1,997,000 (330,016) (187,242) 1,479,742 Permits & Fees 3,594,528 2,567,588 5,186,948 4,052,070 1,134,878 (529,301) (280,949) 324,628 Utility Taxes* 8,472,775 7,550,917 11,273,027 10,454,019 819,008 (415,627) (253,116) 150,265 Sales Tax 12,015,591 11,232,849 21,042,351 19,886,555 1,155,796 (69,949) (284,297) 801,550 Business Lic Fees 512,567 464,774 730,000 652,900 77,100 (29,731) 47,369 27,024,178 23,016,128 42,029,326 36,845,544 5,183,782 (1,344,892) (1,035,335) 2,803,555 The most material changes to the proposed budget amendment are items previously approved by council or increased non -discretionary obligations and include: General Fund $417,206 2024 increase to Risk Fund insurance premiums $371,977 Offsetting increase to Permits/Fees revenue and contracted plan review expense $180,000 Municipal Court increase to peer recovery services 19 Rev. 7/18 $135,000 Lakehaven contract increase $150,000 Forensic lab computer funded by seizure funds $120,000 Two (2) parking lot surveillance trailers funded by seizure funds Other Funds $8,000,000 $3,253,669 $1,800,000 $1,000,000 $775,797 $475,000 $467,000 $458,000 $363,000 $250,000 $various Purchase of land for maintenance and operations facility (Capital/Interfund) Interfund loan split with Downtown Redevelopment Fund Additional jail costs due to increased usage (Jail Fund) Reduction of forecasted REET revenue (REET) 2024 increase to Risk Fund insurance premiums Offsetting PAEC new revenue and expenses Cost increase of gasoline, repair and maintenance Health insurance claims increase Offsetting revenue/expense pedestrian crossing grant Reduction to 2024 COPS grant revenue (Fund) Transportation CIP grants and unallocated fund balance There are several carryforward items for 2023 capital spending that have been identified will not be spent in 2023, therefore these provide a current year budget that is more accurately managed. The following tables detail the adjustments to expenditures budgets required for the 2023/2024 Biennial Budget: 20 Rev. 7/18 Ad'ustments to General Fund Fund Descripti on of Expenditure/ Interfund Transfer 2023$ =$. Funded by 001General New Position- CD Code Compliance Supervisor $ 44,490 $ 138,128 UtiIitytax/Sales Tax/Interest/Permit Fees OO1Genera I Permit and plan review services increase 371,997 • Permit fees 001General MLKEvent Staffing and Supplies 6,500 Utility tax/SalesTax/Interest/Permit fees 001General Roger Freeman Award 2,000 Utility tax/Sales Tax/Interest/Permit fees 001General Municipal Court Peer Recovery Services 180,000 - Grant 001General City Prosecutor Position Adjustment 13,800 13,800 Utility tax/Sales Tax/Interest/Permit fees 001General ARPA -0Court Carry Forward (32,9641 32,964 ARPA 001General 4RPA-Prosecutor Software Carry Forward (68,852j 68,852 ARPA 001General ARPA- DarktraceCarryForward (60,0001 60,000 ARPA 001General IAcHavenContract Increase 135,000 • Utility tax/Sales Tax/Interest/Permit fees OO1 General (Increased cost for Risk fund Insurance Premiums 417,206 Utility tax/Sales Tax/Interest/Permit Fees 001General 'Seizure fund Trailer Ucensing and Sales Tax 12,000 1 State Seizure Fund 001General PDSIUVehicle 40,000 ;State Seizure Fund 001General 2 Surveillance Trailers 120,000 State Seizure fund 001General Forensic Laboratory Computer 150,000 'State Seizure fund 001General KC Youth and Amateur Sports Grant •Expendutures 25,000 Grant 001 General I Promote Parks Maintenance Worker I to III 7,416 Utility tax/Sales Tax/Interest/Permit fees 001General JIM Revised Code editorial and legal review 13,500 Utility tax/SalesTax/Interest/Permit fees 001General Transfer Out to Jail fund 1,800,000 Utility tax/Sales Tax/Interest/Permit Fees 001General Transfer Out to Street fund 20,000 Utility tax/Sales Tax/Interest/Permit fees 001General Transfer Out to Debt Service fund 15,000 Utility tax/SalesTax/Interest/Permit Fees 001General 001General 'Transfer Out to Unemployment fund Transfer Out to Community Development Block Grant Fund Total 162,964 15,000 $ 2,956,935 $ 746,866 Utility tax/Sales Tax/Interest/Permit fees (Utility tax/SalesTax/Interest/Permit fees 21 Rev. 7/ 18 Adiustments to Non -General Funds PPRd Desai donofExpenditure/InterfundTransfer 2023$ 2024$ Funded by 1015treetFund 'Sidewalk Maintenance Responsibility Translation and Mailing $ 20000 S Transfer In from General Fund 103 UtilityTax Fund Decrease Transfer Out toUlifityTax Proposition lFund (260,658) Utility Tax 103Utilit Tax Fund Tran5ferOut toGeneral Fund 262,815 IUtilit Tax 104Affordable &Supportive Housing Fund Housing Capital Fund 1406 Contribution Increase 9,000 Affordable &Supportive Housing Tax 106Solid Waste/Recyclin Fund New Position- Limited term Water Quality Specialist 3,599 21,597 Grant 106 Solid Waste/RecvclingFund Interstate Ramp Garbage CleanUp 10,000 S0,000 Grant 107 Spedal Contracts Studies Fund Government Access Channel AV Upgrade - Cams Forward 1400,000 400,000 PEG Fees 109 VDJelJMq[eI Lodft Tax Fund lad in Tax ExpenditureIncreaseforAssoc,DunandGtanisto agencies 85,000 Lodging Tax ill Community Center Fund 'Temporary Help 180,000 FWCC Fund Balance 112 Traffic Safety Fund New Position- PW SrTraffic Engineer 25,000 150,000 Red Light Photo Fees 113 Real Estate Excise Tax Fund Decrease REET transfer out to Transportation CIP projects (1,000,000) REET 115 Performing Arts&Event Center NO PAEC-Increase to services, supplies, and salaries 475,000 PAECTicketing sales, Theatre rental 115 Performing Arts&Event Center Fund IPAEC-HVACRepairs Services 25,0001 PAEC Ticketi2& sales Theatre rental 119CommunityDevelopment liluclrGrant Fund Interest for lnterfundLoan 15.,000 'Transfer in from General Fund 120 Paths &Trails Fund Transfer out to 504 Fund for additional vehicle for Parks employee 35,000 KC Levy Paths&Trails 121Technolou Fund IIVRUpgrade forAMANDA7-Carry Forward 25,000} 25,000 'Technology fees 121-Technology Fund AMANDA7Up oe•CarryForward 1150,000) 150,000 Technology fees 122 Jail Service hnil 1ailCostfncrease 1,800,000 - Transfer in from General Fund 201t1ebtService Fund Debt servidg costs 15,000 ' Transfer infrom General Fund 301Downtown Redevelopment Fund Transfer to 306 (Interfund Loan) 3,258,669 I ILocal Infrastructure Finandn Tool 303 Parks CIP Fund HCPGrant Expenditure 104,000 1 Grant 303 Parks CIP Fund HVACUpgrades atCi Hall, Community Center and PAEC 130,0001 Miti ationlm act Fee 303 Parks CIP Fund War Malntenance of Parks 100,0001 Mitigation Impact Fee 304Surface Water Management CIPFund 2018Storm Drain CCTV lrupectlonand A%essment 50,000 Surface Water Manage entFees(SWM) 306TransportatlonCIP Fund Joint Operations andMaintenanceFacili Property Acquisition S,00Q000 3,000,000 Interfund Loan 306Transportation CIP Fund 47th Ave SW & SW Dash Point Rd Compact 100,000 306CIP Unallocated 306TrangWlationCIP Fund !SR 509 SW 312th Street - 21st 190,000 :306CIPUnallocated 306 Transportation CIP Fund City Center Access Project- Phase 1-SBft on 500,000 8,000,000 Grant 306Transportation CIPFund SW344thand 27thmeSW.Ca Roundabout 1""0' • !Grant 306Transportation CIPFund =8 Road Diet• Added Overlay and Bus Stops 641,429 - Services and Charges 306Transportation CIPFund 28thAveand308thLane frontage lmprovements 1,800,000 ;SWM and Traffic Impact Fee 306Transportation CIPFund Citywide Pedestrian Crossing Improvements 363,000 Grant 401Surface Water ManagementFund Drum Mulcherfor Skid Load- r 60,000 Surface Water Management Fees (SWM) Transer out to Surface Water Management CIP Project 2018 Storm Drain CCTV 401 Surface Water Management Fund TnWcUQn and Assessment 50,000 Surface Water Mana ement Fees (SWM) 401 Surface Water Management Fund WwPasition• Limited term WaterQuatitySpecialist 14,399 86,391 Grant 401Surface Water Management Fund 'transfer out to 306CIP Project 28th Ave and 308th Lane Frontage Improvements 900,000 Surface Water Mana ement Fees (SWM) Transfer out to 504 Fleet & Equipment for Surface Water Utility Saw Trailer 401Surface Water ManagementFund Replacement 50,000 !iurfaceWaterMana ementFees(SWM) 4D2 Dumas WCentre Fund Catering Services Increase 100,000 OBCRental Fee 501 Risk Management Fund fosurance Premium Increase 775,797 'Transfer in from General Fund 502 Information TechnoloiFund CityWdePCs and fa tepsReplacement 130,000 IITFund Balance 502 Information TechnolopFund Core Server 0usterReplacement -CwfyFarward (72,500) 72.500 IITFund Balance 502 1 nfo rmati o n Tech nol ogyFund NVRServer(FWCC&PAEC) - Carry Forward (32,000) 32,000 IITFund Balance S02 Information TeftolopFund FWCCCM System •CarrvForward 138,000 38,000 IIT Fun d Bal an ce 5021nformallMTechnol Fund ITINETNetwork Router -Carry Forward (12,000) 12,0001ITFund Balance 502 Information TechnologyFund Phones stem-UCS Server Replacement - CarryForward (40,000) 40,00 IT Fund Balance 502Information Technolo y Fund No Core Network rade• Carry Forward (175,000) 175,000 IT Fund Balance 502 Information TechnologyFund City WebsiteRefresh - Carry Forward 125,000) 25,000 IT Fund Balance 502 information TechnologyFund IlnternetConnectionBandwidthandRedundancy- CarryForward f500001 SO,000ITFund Balance 5021nformaiionTecltnola Fund IGISAerial Imagery -Carry Forward (25.00011 25,000 IT Fund Balance 502 Information TechnologyFund Global Data Vault 60,000 IT Fund Balance 502information Technology Fund Phone System - Cisco Router Replacement 12,000 VTFund Balance S02 Information Technolo Fund PDCar lops 6,850 IITFund Balance 502 Information TechnologyFund Safe City Pulkeplacemenis 95,000IITFund Balance 503Mail & Duplication Fund Re airandMaintenanceservicesandsupplies 10,000 - IMail&DuolicationFund Balance SIX Veet&Etiri mentFund Increased cost of Re itPans,Maintenvice Services, andQsaline 467,000 467,000 Fleet & Equipment FundBalance 504Fleet &EqulpmentFund Police PatrolVehiaSCa"Forward and ReptacementCatchup 447,000 700.000 Fleet& Equipment Fund Balance 504 Fleet & Equipment Fund Additional VOICNs for Parks 35,000 Transfer in from 120Paths&Trails 504 Fleet & Equipment Fund Replace VMSsinboardforPublicWorks 22,681 Fleet & Equipment FundBalance 504 Meet & Equipment Fund Surface Water lhilitySaw Trader Replacement 50,000 Surface Water Management Fees (SWM) 506 Health Insurance Fund Claimslncrease 45B4O00 Health Insurance Premiums 507Unemployment insuranceFund Unemplo mentCfaimslncrease 25,000 ITransfer in from General Fund -.,1 S 13,048,934 $ 17,299,135 22 Rev. 7/ 18 Exhibits A - D are attached to provide an accountable chronology: • Exhibit A — original Adopted Budget, adopted Nov. 15, 2022 ■ Exhibit B — first amendment, adopted June 6, 2023 • Exhibit C — second amendment, proposed for adoption September 05, 2023 • Exhibit D — third amendment, proposed for adoption November 21, 2023 23 Rev. 7/18 ORDINANCE NO.23_ AN ORDINANCE of the City of Federal Way, Washington, relating to amending the 2023-2024 Biennial Budget. (Amending Ordinance Nos. 22-941, 23-959 and 23-966) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2023-2024 fiscal biennium were prepared and filed on September 15, 2022 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for public hearing on the budget and said notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on October 18 and November 01, 2022, and considered the public comments presented; and WHEREAS, the City Council of the City of Federal Way approved the budget ordinance on November 15, 2022 (adopted budget attached as Exhibit A); and WHEREAS, the City Council of the City of Federal Way approved the first amended budget ordinance on June 06, 2023 (adopted budget amendment # 1 attached as Exhibit B); and WHEREAS, the City Council of the City of Federal Way approved the second amended budget ordinance on September 05, 2023 (adopted budget amendment #2 attached as Exhibit C); and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, Ordinance No. 23- Page I of 7 Rev 1 /22 24 WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2023-2.024 Budget Amendment. That the budget for the 2023-2024 biennium is hereby amended in the amounts and for the purposes as shown on the attached Exhibit D ("2023-2024 Amended Budget #3"). Section 2. Administration. The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Section 3. Severabiiity. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Ordinance No. 23- Page 2 of 7 Rev 1 /22 25 Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage as provided by law. PASSED by the City Council of the City of Federal Way this _day of 2023. CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 3 of 7 Rev 1 /22 26 EXHIBIT A 2023-2024 Adopted Budget 2023 2024 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 12,415,532 $ 56,854,231 $ 60,077,654 $ 9,192,109 $ 61,108,379 $ 61,300,485 $ 9,000,003 Special Revenue Funds: Street 210,983 5,715,475 5,426,458 500,000 5,595,163 5,595,163 500,000 Arterial Street 100,001 1,563,000 1,563,000 100,001 1,563,000 1,563,000 100,001 Utility Tax 4,579,047 11,830,565 11,619,868 4,789,743 11,782,564 15,072,308 1,500,000 Sales/Use Tax- Affrd.&Supprt.Housing 140,702 125,000 125,000 140,702 125,000 125,000 140,702 Solid Waste/Recycling 311,052 722,200 641,647 391,604 722,200 654,343 459,462 Special Contract/Studies 462,890 - 462,890 - 462,890 Hotel/Motel Lodging Tax 1,720,995 293,000 65,000 1,948,995 308,000 65,000 2,191,995 Community Center 980,517 2,799,376 2,279,893 1,500,000 2,306,857 2,306,857 1,500,000 Traffic Safety Fund 3,109,153 3,000,000 3,846,735 2,262,419 3,060,000 4,122,419 1,200,000 Utility Tax Proposition 1 1,612,395 3,859,478 4,471,873 1,000,000 4,603,704 4,603,704 1,000,000 Perfomung Arts & Event Center 541,702 2,387,767 2,483,359 446,111 2,259,757 2,483,359 222,509 Solid Waste 101/oUtility Tax 152,012 2,200,000 2,200,000 152,012 2,300,000 2,300,000 152,012 Community Development Block Grant 28,268 886,193 886,193 28,269 789,717 789,717 28,268 Paths and Trails 1,895,150 170,600 100,000 1,965,750 172,216 600,000 1,537,966 Technology 235,810 149,250 385,060 149,250 534,310 Jail Service 164,252 2,335,748 2,500,000 (0) 2,700,000 2,700,000 (0) Strategic Reserve 3,000,001 3,000,001 - 3,000,001 Parks Reserve 1,120,891 5,000 1,125,891 5,000 1,130,891 Debt Service Fund 3,118,194 2,446,368 2,446,368 3,118,184 2,446,459 2,446,459 3,118,184 Capital Project Funds: Real Estate Excise Tax 4,110,900 5,521,000 7,055,343 2,576,557 5,576,000 5,788,245 2,364,312 Downtown Redevelopment 3,496,123 - 205,000 3,291,123 150,000 3,141,123 Municipal Facilities 175,185 - 175,185 - 175,185 Parks 1,497,896 367,000 367,000 1,497,896 767,000 767,000 1,497,896 Surface Water Management 1,744,296 2,044,312 3,359,608 429,000 1,556,230 1,805,273 179,957 Transportation 1,125,725 19,269,000 19,912,000 482,725 50,927,649 49,507,000 1,903,373 Capital Project Reserve 369,963 369,963 - 369,963 Enterprise Fund: Surface Water Management 2,897,393 6,226,871 6,450,608 2,673,656 6,228,298 8,104,300 797,654 Dumas Bay Centre 1,132,849 1,155,846 764,097 1,524,599 792,696 773,784 1,543,510 Internal Service Funds: Risk Management 1,158,255 2,307,763 2,657,763 808,255 2,120,877 2,329,131 600,001 Information Technology 3,734,945 3,243,845 3,646,229 3,332,561 3,288,845 3,393,541 3,227,865 Mail & Duplication 255,919 135,947 154,901 236,965 135,947 161,901 211,011 Fleet & Equipment 7,621,866 2,425,039 3,336,067 6,710,838 2,399,475 1,711,734 7,398,580 Buildings & Furnishings 2,161,252 728,099 789,772 2,099,579 603,099 664,772 2,037,906 Health Insurance 3,579,885 4,956,000 5,256,726 3,279,159 4,956,000 5,256,726 2,978,433 Unemployment Insurance 24596 70,000 175,846 X000 105,846 Grand TotalAll Funds S 71,207,836 S 145,723,974 S 154,758,165 $ 62,173,646 S 181,349,382 $ 187,211,223 S 56,311.805 Ordinance No. 23- Page 4 of 7 Rev 1 /22 27 MIBrrB 2023.2024 Adapted Budget Amendment #I 2023 1024 lihalng Fund Beginning Fund Beginning Fund Fund Balance Revenue Egtnalture Balance Revenue F(pentliture Balance GeneralFund $ 27,500,556 $ 58,056,122 $ 76,002,369 $ 9,554,309 $ 61,040,879 $ 61,590,721 $ 9,004,467 Special Revenue Funds: Street 359,300 5,975,158 5,834,458 500,000 5,595,163 5,595,163 500,000 Arterial Street 999,047 1,563,000 2,462,047 100,000 1,563,000 1,563,000 100,000 Utility Tax 4,643,952 12,196,316 12,050,524 4,789,743 11,782,564 15,072,308 1,500,000 Sales/Use Tax- Affrd. & Supprt. Housing 147,938 125,000 125,000 147,938 125,000 125,000 147,938 Solid Waste/Recycling 395,438 722,200 725,598 392,040 722,200 654,343 459,897 Special Contract/Studies 987,117 - 987,117 987,117 Hotel/Motel Lodging Tax 1,867,690 293,000 65,000 2,095,690 308,000 65,000 2,338,690 Community Center 1,737,337 2,799,376 2,279,893 2,256,820 2,306,857 2,306,857 2,256,820 Traffic Safety Fund 2,445,305 3,000,000 3,846,735 1,598,570 3,060,000 4,122,419 536,151 Utility TaxProposition 1 1,570,837 3,901,478 4,471,873 1,000,441 4,603,704 4,603,704 1,000,441 Performing Arts & Event Center 973,647 2,387,767 2,483,359 778,055 2,259,757 2,483,359 554,454 Community Development Block Grant 25,107 886,193 886,193 25,107 789,717 789,717 25,106 Solid Waste 101/oUtility Tax 1,632,178 2,200,000 3,680,166 152,012 2,300,000 2,300,000 152,012 Paths and Trails 1,888,280 170,600 100,000 1,958,880 172,216 600,000 1,531,096 Technology 459,967 149,250 28,350 580,867 149,250 12,000 718,117 Jail Service 7,487 2,492,513 2,500,000 0 2,700,000 2,700,000 0 Strategic Reserve 3,001,354 • 3,001,354 3,001,354 Parks Reserve 1,132,882 5,000 1,137,882 5,000 1,142,882 Debt Service Fund (1,367,880) 3,814,248 2,446,368 (0) 2,446,459 2,446,459 (0) Capital Project Funds: Real Estate Excise Tax 3,216,755 5,521,000 7,055,343 1,682,412 5,576,000 5,788,245 1,470,167 Downtown Redevelopment 4,498,575 205,000 4,293,575 150,000 4,143,575 Municipal Facilities 175,412 - 175,412 175,412 Parks 2,031,573 367,000 657,664 1,740,909 767,000 767,000 1,740,909 Surface Water Management 4,570,034 3,243,885 7,032,179 781,740 1,556,230 1,805,273 532,697 Transportation 15,937,599 19,323,650 31,642,185 3,619,064 50,927,649 49,507,000 5,039,713 Capital Project Reserve 370,253 370,253 - 370,253 Enlerprise Fund: Surface Water Management 4,510,546 6,226,871 7,588,980 3,148,437 6,228,298 8,104,300 1,272,435 Dumas Bay Centre 1,710,216 1,155,846 764,097 2,101,965 792,696 773,794 2,120,877 Internal Service Funds: Risk Management 1,516,609 2,307,763 2,657,763 1,166,609 2,120,877 2,329,131 958,355 Information Technology 4,259,029 3,484,045 3,886,429 3,856,646 3,514,145 3,618,841 3,751,950 Mail & Duplication 279,133 135,947 154,901 260,179 135,947 161,901 234,225 Fleet & Equipment 8,545,676 2,550,039 4,944,651 6,151,064 2,399,475 1,711,734 6,838,805 Buildings & Furnishings 2,114,858 728,099 789,772 2,053,185 603,099 664,772 1,991,512 Health Insurance 3,659,129 4,956,000 5,256,726 3,358,403 4,956,000 5,256,726 3,057,677 Unernploymeril Insurance 252,016 -. 70,0000 182,016 - 70,000 112,016 Grand TAIAII Funds S 107,954,951 $ 150,737,366 S 192,693,624 1 S 65,999,694 $ 181,907,182 S 187,738,757 5 59,767,119 Ordinance No. 23- Page 5 of 7 Rev 1 /22 28 MIBITC 2023-2024 Amended Buret #2 2023 2024 Beginning Fund Ending Fund Beginning Fund Fund Balance Revenue bpeadfure Balance Revenue Jgpenditure Balance Gmil Fund $ 27,350,553 $ 59,091,457 $ 76,872,596 $ 9,569,414 $ 61,580,879 $ 62,130,721 $ 9,019,572 Special Revenue Funds; Street 359,430 5,991,404 5,850,704 500,130 5,611,409 5,611,409 500,130 Arterial Street 998,845 1,563,000 2,461,845 100,000 1,563,000 1,563,000 100,001 Utility Tax 4,646,109 12,449,431 12,303,640 4,791,900 11,782,564 15,072,308 1,502,157 Sales/Use Tax- Affrd. & Supprt. Housing 148,016 125,000 125,000 148,016 125,000 125,000 148,016 Solid WastelRecycling 395,459 722,200 725,598 39ZO61 722,200 654,343 459,918 Special Contract/Studies 987,302 450,000 537,302 - 537,302 Hotel/Motel Lodging Tax 1,868,015 293,000 65,000 2,096,015 308,000 65,000 2,339,015 Community Center 1,737,273 2,799,376 2,279,893 2,256,756 2,306,857 2,306,857 2,256,756 Traffic Safety Fund 2,493,443 3,000,000 3,846,735 1,646,708 3,060,000 4,122,419 584,290 Utility TaxProposition 1 1,571,054 3,901,478 4,471,873 1,000,658 4,603,704 4,603,704 1,000,658 Performing Arts & Event Center 873,936 2,387,767 2,483,359 778,344 2,259,757 2,483,359 554,743 Community Development Block Gant 25,107 886,193 886,193 25,107 789,717 789,717 25,106 Solid Waste 101/oUtility Tax 1,632,240 2,200,000 3,680,166 15ZO74 2,300,000 2,300,000 152,074 Paths and Trails 1,888,688 170,600 366,376 1,692,912 172,216 600,000 1,265,128 Technology 459,999 149,250 259,350 349,899 149,250 12,000 487,149 Jail Service 7,260 2,492,740 2,500,000 0 2,700,000 2,700,000 0 Strategic Reserve 3,002,082 - 3,002,082 - 3,002,082 Parks Reserve 1,133,157 5,000 1,138,157 5,000 1,143,157 Debt Service Fund (1,366,565) 3,814,248 2,446,368 1,315 2,446,459 2,446,459 1,315 Capital Project Funds; Real Estate Excise Tax 3,217,658 5,521,000 7,055,343 1,683,315 5,576,000 5,788,245 1,471,070 Downtown Redevelopment 4,499,350 - 205,000 4,294,350 - 150,000 4,144,350 Municipal Facilities 175,507 - 175,507 - 175,507 Parks 2,032,064 633,376 - 924,040 1,741,400 767,000 767,000 1,741,400 Surface Water Management 4,570,673 3,243,885 7,032,179 782,379 1,556,230 1,805273 533,336 Transportation 15,939,217 19,323,650 31,642,185 3,620,682 50,927,649 49,507,000 5,041,331 Capital Project Reserve 370,343 - 370,343 370,343 Fnterprise Fund Surface Water Management 4,511,222 6,226,871 7,588,980 3,149,113 6,228,298 8,104,300 1,273,111 Dumas Bay Centre 1,710,510 1,155,846 764,097 2,102,259 792,696 773,784 2,121,171 Internal Service Funds; Risk Management 1,516,845 2,307,763 2,657,763 1,166,845 2,120,877 2,329,131 958,591 Information Technology 4,260,137 3,684,045 4,276,429 3,667,753 3,514,145 3,618,841 3,563,057 Mail & Duplication 279,203 135,947 154,901 260,249 135,947 161,901 234,295 Fleet & Equipment 8,548,261 2,550,039 4,959,137 6,139,163 2,399,475 1,711,734 6,826,904 Buildings & Furnishings 2,115,458 1,328,099 1,389,772 2,053,785 603,099 664,772 1,992,112 Health Insurance 3,660,088 4,956,000 5,256,726 3,359,362 4,956,000 5,256,726 3,058,636 Unemployrrm Insurance 251,036 70,000 192.036 - 70,000 1 112,036 GrawlTolatAllFunds S 107,869,976 $ 153,108,665 S 196,051,249 S 64,927,393 5 182,063,418 S 188„295,003 S 58,695,819 Ordinance No. 23- Page 6 of 7 Rev 1 /22 29 EXHIBIT D 2023.2024 Amended Budget 03 2023 2024 Fund egmnmg eFundEnding ginning Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 27,350,553 $ 62,582,016 $ 79,829,531 $ 10,103,039 $ 61,774,549 $ 62,877,587 $ 9,000,000 Special Revenue Funds; Street 359,430 6,011,404 5,870,704 500,130 5,611,409 5,611,409 500,130 Arterial Street 998,845 1,563,000 2,461,845 100,000 1,563,000 1,563,000 100,001 Utility Tax 4,646,109 12,449,431 12,305,797 4,789,743 11,782,564 15,072,308 1,500,000 Sales/Use Tax - Affrd. & Supprt. Housing 148,016 125,000 134,000 139,016 125,000 125,000 139,016 Solid Waste/Recycling 395,459 735,799 739,197 392,061 793,797 725,940 459,919 Special Contract/Studies 987,302 - 50,000 937,302 - 400,000 537,302 Hotel/Motel Lodging Tax 1,868,015 293,000 150,000 2,011,015 308,000 65,000 2,254,015 Community Center 1,737,273 2,280,376 2,459,893 1,557,756 2,306,857 2,306,857 1,557,756 Traffic Safety Fund 2,493,443 3,800,000 3,871,735 2,421,708 3,060,000 4,272,419 1,209,290 Utility Tax Proposition 1 1,571,054 3,900,820 4,471,813 1,000,000 4,603,704 4,603,704 1,000,000 Performing Arts & Event Center 873,936 2,767,767 2,983,359 658,344 2,259,757 2,483,359 434,743 Community Development Block Grant 25,107 901,193 901,193 25,107 789,717 789,717 25,106 Solid Waste 10% Utility Tax 1,632,240 2,200,000 3,680,166 152,074 2,300,000 2,300,000 152,074 Paths and Trails 1,888,688 170,600 401,376 1,657,912 172,216 600,000 1,230,128 Technology 459,999 149,250 84,350 524,899 149,250 187,000 487,149 Jail Service 7,260 4,292,740 4,300,000 0 2,700,000 2,700,000 0 Strategic Reserve 3,002,082 - 3,002,082 - - 3,002,082 Parks Reserve 1,133,157 5,000 1,138,157 5,000 1,143,157 Debt Service Fund (1,366,565) 3,829,248 2,461,368 1,315 2,446,459 2,446,459 1,315 Capital Project Funds; Real Estate Excise Tax 3,217,658 4,521,000 6,055,343 1,683,315 5,576,000 5,788,245 1,471,070 Downtown Redevelopment 4,499,350 1,000,000 3,463,669 2,035;681 - 150,000 1,885,681 Municipal Facilities 175,507 - 175,507 175,507 Parks 2,032,064 683,816 1,258,040 1,457,840 767,000 767,000 1,457,840 Surface Water Management 4,570,673 3,293,885 7,082,179 782,379 1,556,230 1,805,273 533,336 Transportation 15,939,217 24,244,248 38,604,114 1,579,351 60,727,649 62,307,000 (0) Capital Project Reserve 370,343 - 370,343 - 370,343 Enterprise Fund; Surface Water Management 4,511,222 7,562,395 7,763,379 4,310,238 6,320,939 9,090,691 1,540,486 Dumas Bay Centre 1,710,510 1,355,846 864,097 2,202,259 792,696 773,784 2,221,171 Internal Service Funds; Risk Management 1,516,845 2,307,763 2,657,763 1,166,845 2,538,083 3,104,928 600,000 Information Technology 4,260,137 3,684,045 3,806,929 4,137,253 3,514,145 4,392,191 3,259,207 Mail & Duplication 279,203 135,947 164,901 250,249 135,947 161,901 224,295 Fleet & Equipment 8,548,261 2,635,039 5,980,818 5,202,482 2,399,475 2,878,734 4,723,223 Buildings & Furnishings 2,115,458 1,336,099 1,389,772 2,061,785 603,099 664,772 2,000,112 Health Insurance 3,660,088 5,414,000 5,714,726 3,359,362 4,956,000 5,256,726 3,058,636 Unemployment Insurance 252,036 162,964 95,000 1 320,000 70,000 1 250,000 Grand Total All Funds $ 107,869,976 $ 166,393,691 $ 212,057,118 $ 62,206,550 $ 192,638,542 $ 206,341,003 5 48,504,089 Ordinance No. 23- Page 7 of 7 Rev 1 /22 30 COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY POLICY QUESTION: Should the City Council increase the regular property tax consistent with the limit factor prescribed by RCW 84.55.0101? COMMITTEE: FEDRAC MEETING DATE: October 24, 2023 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: 1. Staff Report 2. Ordinance 3. Property Tax Certification Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDAAON: Option 1. MAYOR APPROVAL: le Y>-> DIRECTOR APPROVAL: • col it f»itui C 111C COMMITTEE RECOMMENDATION: I move to hold a Public Hearing on November 8, 2023 and forward the proposed ordinance to the November 8, 2023 Council Meeting for first reading. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (NOVEMBER 08, 2023): `1 move to forward the proposed ordinance to the November 21, 2023, City Council meeting for second reading and enactment. " SECOND READING OF ORDINANCE (NOVEMBER 21, 2023): "I move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL DILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # 31 COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY POLICY QUESTION: N/A COMMITTEE: N/A CATEGORY: ❑ Consent ❑ City Council Business STAFF REPORT BY: Steve Attachments: N/A Options Considered: N/A ❑ Ordinance ❑ Resolution Finance Director MAYOR'S RECOMMENDATION: Option 1. MEETING DATE: N/A ® Public Hearing ❑ Other DEPT: Finance MAYOR APPROVAL: N/A DIRECTOR APPROVAL: �a "► LT Committee Council lnilidilDttle Initial/Date Initial/Date COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # 32 CITY OF FEDERAL WAY MEMORANDUM DATE: October 24, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Steve Groom, Finance Director SUBJECT: 2024 Property Tax Levy Financial Impacts: This ordinance is to authorize increase of the regular property tax consistent with state statute. The King County Assessor has notified us of the current assessed valuation of the city, and staff has incorporated their latest information in the calculation. Washington State Department of Revenue has reported that the Implicit Price Deflator (a statutory measure of inflation) this year is 3.67%, which means the City can request the full 1 % increase in levy. The total assessed property values decreased, from $17,093,479,149 last year to $16,666,648,850 this year, a decrease of $426,830,299. The decrease in assessed value was approximately $621 million, offset by new construction of approximately $192 million. The City is limited by state statute to an increase in levy of 1.00%, or $117,479, on existing assessed value on existing construction; new construction is currently estimated to generate $131,939 in revenue, however is not final due to the County appeals process. Because City costs are subject to inflation, our costs of providing services have increased more than the 1 % cap, it is in the best interest of the city and of its citizens to request the maximum levy allowable. Backaround: Timeline. The City Council public hearing scheduled for November 8th allows for the ordinance to be introduced at the November 81h regular city council meeting and enacted at the November 2 1 " regular city council meeting. Deadline. Ordinance must be approved prior to Nov. 30th. King County and State Statutes require that we certify to them before Nov. 30th of each'year: 33 Rev. 7/18 It is the duty of ... the council of each town ... authorized by law to levy taxes directly. .. on or before the thirtieth day of November in each year, to certify to the county assessor the amount of taxes levied upon the property within the city ... RCW 84.52.070 (2) Public Levy Hearing. One hearing is required for Tax Levy. Because Washington State's Property Tax Levy is an expense budget -based system, the language of the RCWs includes budgetary wording, however the tax levy is separate from the budget itself. The request for levy is a calculation to cover the expenditures needed for the budget: (1) A taxing district, other than the state, that collects regular levies must hold a public hearing on revenue sources for the district's following year's current expense budget. The hearing must include consideration of possible increases in property tax revenues and must be held prior to the time the taxing district levies the taxes or makes the request to have the taxes levied... The taxing district's governing body ... must hold the hearing ... a single public hearing may be held on this matter. RCW 84.55.120 (1) and (2) 34 Rev. 7/18 ORDINANCE NO.23- AN ORDINANCE of the City of Federal Way, Washington, relating to fixing the property tax amount for the year of 2024. WHEREAS, the City Council of the City of Federal Way met and reviewed all revenue sources and examined anticipated expenses and other obligations for the 2023/24 biennium; and WHEREAS, the City Council, in the course of considering the biennium budget, conducted a public hearing on November 8, 2023, for the proposed property tax levy for 2024, and proposed revenues and expenditures for the biennium; and WHEREAS, the City Council, after hearing and duly considering relevant evidence and testimony, determined that it- is necessary and advisable in order to discharge the expected expenses and obligations of the City to authorize an increase in regular property tax consistent with the limit factor prescribed by RCW 84.55.0101; and WHEREAS, the City Council has resolved to levy a property tax consistent with RCW NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Levy. There is hereby levied against the property in the City of Federal Way, Washington, a municipal regular property tax for the year 2024 for the purpose of paying expenses and discharge obligations of the City in the amount of Twelve Million One Hundred Thousand and NO/100 Dollars ($12,100,000.00). The levy amount shall include: (1) an increase in property tax revenue from the previous year of One Hundred Seventeen Thousand Four Hundred Seventy-nine and NO/100 Dollars Ordinance No. 23- Page 1; of 3 Rev 1/18 35 ($117,479.00) or one percent (1.00%); (2) new construction and improvements to property; (3) any increase in the value of state assessed property; and, (4) amounts authorized by law as a result of any annexations that have occurred, as well as applicable refunds already made. Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of . 2023. Ordinance No. 23- Page 2 of 3 Rev 1/18 36 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 3 of 3 Rev 1/18 37 Department of RQ��nue PC September 26, 2023 Washington State Dear County Assessors: What is the rate of inflation (IPD rate) for 2024? The rate of inflation (IPD rate) for property taxes due in 2024 is 3.67 percent. What is the limit factor for 2024 provided the taxing district adopts a resolution/ ordinance authorizing an increase over the prior year's levy? For the state and taxing districts with populations of 10,000 or greater, the limit factor for property taxes due in 2024 is 101 percent. The limit factor for these districts is defined as 100 percent plus the lesser of the rate of inflation or one percent. For taxing districts with populations under 10,000, the limit factor for property taxes due in 2024 is 101 percent. How is the rate of inflation (IPD rate) calculated? The rate of inflation is the percent change in the implicit price deflator for personal consumption as published by the Bureau of Economic Analysis by September 25tn The most recent publication available on September 25th was the August publication. For this reason, we used the quarterly values to calculate the percent change in implicit price deflator for personal consumption for taxes due in 2024. We calculate the percent change by dividing the Quarter 2 2023 number by the Quarter 2 2022 number, subtracting one, and then multiplying by 100. We used the following values in the calculation this year: Quarter 2 2022 122.426 Quarter 2 2023 126.919 If you have any questions, please contact me. Sincerely, Kari Kenall Tax Policy Specialist Research & Fiscal Analysis Department of Revenue cc: County Treasurers Research & Fiscal Analysis Division PO Box 47459 Tumwater, WA 98504-7459 Phone (360) 534-1508 • Fax (360) 534-1526 • KariK@dor.wa.gov 38 WS Utilized by District 1/0/1900 PRELIMINARY LEVY LIMITATIONS WORKSHEET 10.05.2023 TAXING D!-STRlr`T FPdpral Way 2023 Levv for 2024 Taxes- IPD: 1.03670 A Highest regular tax which could have been lawfully levied beginning with the 1985 levy (refund levy not included). Year 2023 $11,747,886 x 101.000% $11,865,365 Highest Lawful Levy Since 1985 Limit Factor/Max Increase 101 % B Current year's assessed value of new construction, improvements, and wind turbines, solar, biomass, and geothermal facilities in original districts before annexation occurred times last year's levy rate (if an error occurred or an error correction was made in the previous year, use the rate that would have been levied had no error occurred). $191,971,817 x 0.68729 - $1,000 = $131,940 A V. Last Years Levy Rate C- Tax Increment finance area increment AV increase (RCW 84.55.010(1)€) (value included in B & D cannot be included in C) $0 x 0,00729 + $1000 — $0 AV Last Years Levy Rate Current year's state assessed property value less last year's state assessed property value. The remainder is to be multiplied by last year's regular D. levy rate (or the rate that should have been levied)- $133,485,025 $133,485,025 = $ Current Years A.V. Previous Years A V Remainder $0 x. 0,68729 $1.000 — $0.00 Remainder from Line C Last Years Levy Rate E. Regular property tax limit: .............. —.1 ................................. A+B+C+D = $11,997,305 Parts F through H are used in calculating the additional levy limit due to annexation. To find the rate to be used in F, take the levy limit as shown in Line E above and divide it by the current assessed value of the district, excluding the F. annexed area. $11,997,305 - $16,666,648,850 ■ $1,000 = 0,71983 'Total in Line E Assessed Value Less Annexed AV G. Annexed area's current assessed value including new construction and improvements, times the rate in Line E, $0 x 0.71983 + $1,000 = $0.00 Annexed Area's A.V. Rate in Line F H Regular property tax limit including annexation ...... ..........................-.-_- - E+G = $11,997,305 1 Statutory maximum calculation Only enter fire/RFA rate, libraryrate, & firefighter pension fund rate for cities annexed to a fire/RFA or library, or has a firefighters pension fund- 3.60000 1.50000 0-26581 + 0.00000 = 1-83418 District base levy rate Fire or RFA Rate Library Rate Firefighter Pension Fund Statutory Rate Limit $16,666,648,850 x 1.83418 $1,000 = $30,569,634 AM of District Siatutory. Rate Limit Statutory Amount J. Highest Lawful Levy For This Tax Year (Lesser of H and 1)... ---............................... _ $11,997,305 New highest lawful levy since 1985 (Lesser of H & I minus C, unless A (before limit factor increase) is greater than $11,997,305 K 1 or H minus C, then A before the limit factor increase L Lesser of I and J ........ $11,997,305 M. Refunds $41,956 N Levy Corrections Year of Error: 0 1. Minus amount over levied (if applicable) ....................................... $0.00 2. Plus amount under levied (if applicable) ................................................. $0,00 O. Total: L+M+/-N (unless voted rate) ........... ................................... :............................. ........ $12,039,261 P. Tax Base For Regular Levy 1. Total district taxable value (including state -assessed property, and excluding boats, timber assessed value, and the senior citizen exemption for the regular levy) $16,666,648,850 Q. Tax Base for Excess and Voted Bond Levies 2. Less assessed value of the senior citizen exemption of less than $40,000 income or 65% of the median household income for the county based on lower of frozen or market value. $161,570,315 3. Plus Timber Assessed Value (TAV).................................................. $0 4. Tax base for excess and voted bond levies ......................................... (1-2+3) $16,505,078.535 R Increase Information 1. Levy rate based on allowable levy 0.72235 2. Last year's ACTUAL regular levy $11,789,131 3. Dollar Increase over last year other than New Construction (-) Annexation $76,234 4- Percent Increase over last year other than New Construction (-) Annexation 0.64665% Kt_V 44 uur av� 39 By Ordinance 2152 of the Metropolitan King County Council, Taxing Districts are required annually to submit the following information regarding their tax levies for the ensuing year as part of a formal resolution of the District's governing body. THE KING COUNTY ASSESSOR HAS NOTIFIED THE GOVERNING BODY OF City of Federal Way THAT THE ASSESSED VALUATION OF PROPERTY LYING WITHIN THE BOUNDARIES OF SAID DISTRICT FOR THE ASSESSMENT YEAR 2023 IS: $ 16,666,648,850 REGULAR (STATUTORY) LEVY (AS APPLICABLE): EXPENSE FUND $ 12,058,044 - LID LIFT NAME $ - LID LIFT NAME $ RESERVE FUND $ NON -VOTED G.O. BOND (Limited) $ REFUNDS (Noted on worksheet) $ 41,956 TOTAL REGULAR LEVY $ EXCESS (VOTER APPROVED) LEVY: (Please list authorized bond levies separately.) G.O. BONDS FUND LEVY $ G.O. BONDS FUND LEVY $ G.O. BONDS FUND LEVY $ SPECIAL LEVIES (INDICATE PURPOSE AND DATE OF ELECTION AT WHICH APPROVED, EXCEPT LID LIFTS): TOTAL TAXES REQUESTED: $ 12,100,000 THE ABOVE IS A TRUE AND COMPLETE LISTING OF LEVIES FOR SAID DISTRICT FOR TAX YEAR 2024 AND THEY ARE WITHIN THE MAXIMUMS ESTABLISHED BY LAW. (AUTHORIZED SIGNATURE) (DATE) 40 ORDINANCE NO.22-942 AN ORDINANCE of the City of Federal Way, Washington, relating to fixing the property tax amount for the year of 2023. WHEREAS, the City Council of the City of Federal Way met and reviewed all revenue sources and examined anticipated expenses and other obligations for the 2023/24 biennium; and WHEREAS, the City Council, in the course of considering the biennium budget, conducted public hearing on October 18, 2022 for the proposed property tax levy for 2023, and on October 18 and November 1, 2022 for proposed revenues and expenditures for the biennium; and WHEREAS, the City Council, after hearing and duly considering relevant evidence and testimony, determined that it is necessary and advisable in order to discharge the expected expenses and obligations of the City to authorize an increase in regular property tax consistent with the limit factor prescribed by RCW 84.55.0101; and WHEREAS, the City Council has resolved to levy a property tax consistent with RCW 84.52.043. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Lev . There is hereby levied against the property in the City of Federal Way, Washington, a municipal regular property tax for the year 2023 for the purpose of paying expenses and discharge obligations of the City in the amount of Eleven Million Nine Hundred Seven Thousand One Hundred Fifty -Eight and N0/100 Dollars ($11,907,158.00). The levy amount shall include: (1) an increase in property tax revenue from the previous year 'of One Hundred Fifty -Six Thousand Six Hundred Three and NO/100 Dollars ($156,603.00) or one and thirty-five hundredths of a percent (1.35%); (2) new construction and improvements to Ordinance No. 22-942 Page 1 of 3 41 property; (3) any increase in the value of state assessed property; and, (4) amounts authorized by law as a result of any annexations that have occurred, as well as applicable refunds already made. Section 2.. Severa_bility. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section . Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this 15th day of November, 2022. Ordinance No. 22-942 [signatures to follow] Page 2 of 3 EPA CITY OF FEDERAL WAY: FE ELL, MAYOR ATTEST: �?t�- &4kuJl4 . StORANIE COURTNEY C C, CITY CLERK APPROVED AS TO FORM: ,�;Zo'j �' J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: 10/26/2022 PASSED BY THE CITY COUNCIL: 11/15/2022 PUBLISHED: 11/18/2022 EFFECTIVE DATE: 11/23/2022 ORDINANCE NO.: 22-942 Ordinance No. 22-942 Page 3 of 3 43 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. 44 COUNCIL MEETING DATE: November 8, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: DECLARATION OF INTENT TO REIMBURSE POLICY QUESTION: Should the City Council approve the resolution declaring the city's intent to pay back interfund loans with a future bond sale? COMMITTEE: FEDRAC MEETING DATE: Oct. 24, 2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: 1. Staff Report 2. Resolution Options Considered: 1. Approve proposed resolution. 2. Do not approved proposed resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: f a d DIRECTOR APPROVAL: to112,/17 ' Cc itice 6 �ml ' "j nitiaMatcInitial/Date Inate COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the November 8, 2023, consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. " 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 — 1/2022 RESOLUTION # 45 CITY OF FEDERAL WAY MEMORANDUM DATE: October 24, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Steve Groom, Finance Director SUBJECT: Declaration of Intent to Reimburse Financial Impacts: The proposed resolution is to provide for the City's ability to include land acquisition costs when the City goes to issue debt for the construction of a new joint maintenance and operations facility. The resolution provides the authorization to be able to include the cost of land acquisition into the debt financing so that the entire cost can be budgeted over multiple years and the funds that lend cash can be restored. Background Information: Land acquisitions can be made individually, using on -hand cash and wrapped into future debt. As of September 30, 2023, the Transportation CIP fund (306) had a fund balance of $15,182,566, Downtown Redevelopment fund (301) had a fund balance of $5,140,558. Both are viable balances to fund land acquisitions on an interim interfund loan basis. When the City issues debt for the maintenance facility construction, it can extinguish the interfund loan, reimbursing from bond proceeds. 46 Rev. 7/18 RESOLUTION NO. A RESOLUTION of the City of Federal Way, Washington, declaring the intention to allocate future bond proceeds to reimburse expenditures in relation to the purchase of land and construction of a new Joint Operations and Maintenance Facility. WHEREAS, the City currently owns and operates a maintenance facility for the purpose of providing Parks, Police, Public Works services; and WHEREAS, the City desires to execute several purchases of land in the approximate amount of $8.5 million for the purpose of expanding the Joint Use Operations and Maintenance Facility; and WHEREAS, the City's General Fund's available reserves are not adequate to use to purchase the land required; and WHEREAS, the amount required for land acquisition is impractical to justify bond issuance costs on its own; and WHEREAS, the City anticipates and intends to use existing available funds on an interfund basis from the City's Downtown Redevelopment Fund, and Transportation Capital Fund; and WHEREAS, at such time as the City issues debt for the construction of the new facility with an estimated cost of $47 million, combined with the cost of the purchase of land, the City intends to include the cost of land acquisition and to extinguish the interfund loan. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. In compliance with the requirements of certain federal regulations (the "federal reimbursement regulations") relating to the use of proceeds of tax-exempt bonds or other Resolution No. 23- Page 1 of 4 Rev 1/22 47 obligations ("bonds") to reimburse the City for capital expenditures (and certain extraordinary working capital expenditures) made by the City before the issue date of the bonds. The City makes the following declaration of official intent under the federal reimbursement regulations: Section 2. Description of Project for Which Expenditures are to be Made, The City intends to make (and/or, not more than 60 days before the date of this declaration, has made) expenditures, and reasonably expects to reimburse itself for those expenditures from proceeds of bonds, for the following project, property, or program (the "Project"): Purchase of land for the purpose of expansion of the city's operations and maintenance facility as authorized by Ordinance 23-953; and construction costs pertaining to said facility. Section 3. Maximum Principal Amount of Obligations Expected to be Issued for the Project. The City expects that the maximum principal amount of bonds that will be issued to finance the Project will be $50,000,000 (fifty million dollars). Section 4. DecIaration Reasonable. Having reviewed the existing and reasonably foreseeable budgetary and financial circumstances of the City, the City has determined that the City reasonably expects to reimburse itself for expenditures for the Project from proceeds of bonds because the City has no funds available that already are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside by the City for those expenditures on the Project. Section 5. Limitations on Uses of Reimbursement Amounts. The City will not, within 1 year after the expected reimbursement, use amounts corresponding to proceeds received from bonds issued in the future to reimburse the City for previously paid expenditures for the Project in any manner that results in those amounts being treated as replacement proceeds of any tax exempt Resolution No. 23- Page 2 of 4 Rev 1 /22 48 bonds, i.e., as a result of being deposited in a reserve fund, pledged fund, sinking fund, or similar fund (other than a bona fide debt service fund) that is expected to be used to pay principal of or interest on tax exempt bonds. Nor will the City use those amounts in any manner that employs an abusive arbitrage device to avoid arbitrage restrictions. Section 6. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phrase of this resolution. Section 7. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 8. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 9. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 20_ Resolution No. 23- [signatures to follow] Page 3 of 4 Rev 1 /22 49 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 23- Page 4 of 4 Rev 1 /22 50 COUNCIL MEETING DATE: November 8, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 09/16/2023—10/15/2023 AND PAYROLL VOUCHERS 09/01/2023 — 09/30/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,403,240.47 and the payroll vouchers in the total amount of $4,493,730.82? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance ❑ Resolution MEETING DATE: Oct 24,2023 ❑ Public Hearing ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal way, Washington, and that I am authorized and certify said liens Ztt ce Director achments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 16,W, !a 0 Comn ee Counc 1 i iamtc I Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the vouchers to the November 8, 2023 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 CLERK'S OFFIC COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # 51 COUNCIL MEETING DATE: November 08, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY POLICY QUESTION: N/A COMMITTEE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Steve Groom, Finance Director Attachments: N/A Options Considered: N/A MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: N/A Committee Initial/Date COMMITTEE RECOMMENDATION: N/A Council Initial/Date MEETING DATE: N/A ® Public Hearing ❑ Other DEPT: Finance DIRECTOR APPROVAL: Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # L7 52 CITY OF Federal Vtiilay Date: October 24, 2023 To: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director From: David Liang, Financial Analyst Subject: Monthly Disbursements Summary The monthly Accounts Payable (AP) and Payroll vouchers report is attached. Finance Department September disbursements had an increase from August's expenditures due to higher spending on construction projects, dispatch services, repair and maintenance, and transportation equipment. Payroll fluctuations from month to month are largely dependent on hiring and filling open positions, temporary help and termination payouts. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals: ■ September Construction Projects Consulting -Contracts Dispatch Services Electricity Medical Services/Claims total MISC Services and Charges Professional Services Repairs and Maintenance Construction Projects Transportation Equipment • August • July Payroll voucher totals: ■ September ■ August • July $4,403,240.47 518,158 (p. 7) 152,403 (p. 8) 513,197 (p.11) 135,250 (p. 12) 243,366 (p. 21, 42) 187,119 (p. 24) 398,346 (p. 42) 449,852 (p. 50) 197,450 (p. 54) 701,126 (p. 56) $4,101,914.53 $5,000,545.59 $4,493,730.82 $4,310,319.83 $4,333,890.66 53 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 60 Check No: Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $831.84 287981 9/29/2023 KENYAN COMM. INTERNATIO19/15/2023 64986 $331.84 DBC-REFUND DEPOSIT #64986 288189 10/13/2023 LOVING ANGELS, 10/4/2023 18735 $500.00 DBC-REFUND EVENT ADVERTISING $5,341.40 926239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $449.00 LAW -JOB POST 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $88.07 FWCC-PHOTO PROP ADS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $9.52 SWR-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $143.57 SWR-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $214.05 PARKS -ADS JOB POSTING 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $181.94 PARKS-REC CATALOG PROMO 287925 9/29/2023 BUILDERS EXCHANGE OF, 9/7/2023 1075414 $72.80 PW-PUBLISH PROJECTS ONLINE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $346.43 FWCC-JOB POSTING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $500.00 FWCC-MRKTING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $159.65 FWCC-MRKTING MNTHLY FEES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $13.97 FWCC-MRKTING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $199.00 FWCC-APP PAYMENT 288143 10/13/2023 FEHR & PEERS, 8/11/2023 167216 $2,963.40 PW-AG21-154 21STAVE S & S 320 AGRICULTURAL SUPPLIES $1,761.30 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $115.57 PKM-AGRICULTURAL SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $131.99 PKM-AGRICULTURAL SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $99.03 PKM-AGRICULTURAL SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $59.12 PKM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $51.20 PKM-OPER SUPPLS 287955 9/29/2023 EWING IRRIGATION PRODUC'8/30/2023 20470701 $378.03 PKM-MAINT SUPPLIES 288077 9/29/2023 WILBUR-ELLIS COMPANY, 5/11/2023 15694601 RE -ISSUE $468.18 PWST-OPER SUPPLIES 288077 9/29/2023 WILBUR-ELLIS COMPANY, 9/6/2023 16055760 $448.18 SWM-MAINT SUPPLIES AIRFARE $297.81 54 Key Bank Page 2 of 60 Check No. Date Vendor . Invoice Date Invoice Description AmountGL Total 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $297 81 MOED-IEDC CONF. ASPHALT & ROAD OIL $2,254.34 288180 10/13/2023 LAKESIDE INDUSTRIES INC, 9/23/2023 248248 $2,254.34 PWST-REPAIR SUPPLIES ASSOCIATION DUES $3,296.66 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $108.00 PD-IPMBA MEMBER 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $40.00 PD-NAFTO MEMB 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $50.00 PD-NITIA MEMB 2023 288026 9/29/2023 SAN LUIS AVIATION INC, DBA19/112023 20230901-02 $21936 PD-ANNUALAWS - 09/01/23-08/31 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $668.00 CD -PLANNING ASSOC DUES 925234759 '9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $493.00 CD-BLDG DEPT RESEARCH 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $968.20 CDHS-NCDAASSC DUES 288285 10/13/2023 WASHINGTON WILDLIFE, & RE10/3/2023 WWRC23-M $750.00 PKM-2023 WWRC MEMBERSHIP ATHLETIC SUPPLIES $6,036.74 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $180.00 FWCC-QTR PRG RELEASES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $144.00 FWCC-QTR PRG RELEASES 287924 9/29/2023 BSN SPORTS, 8/16/2023 922464885 $875.65 PKM-OPER SUPPLIES 287924 9/29/2023 BSN SPORTS, 8/18/2023 922505966 $330.29 PKM-OPER SUPPLIES 287924 9/29/2023 BSN SPORTS, 8/24/2023 922582387 $2,201.96 PKM-OPER SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $1,973.54 PARKS-OPER SUPPLS 288127 10/13/2023 D J TROPHY, 7/2/2023 289078 $330.30 FWCC-ATHLETIC SUPPLS AUTOMATION FEE $1,979.63 288182 10/13/2023 LDG ARCHITECTS, 1/19/2023 23-100054 $1,008.37 CD -PERMIT REFUND 288092 10/13/2023 BARGHAUSEN CONSULTING, 8/22/2023 23-104267 $161.95 CD -PERMIT REFUND 288248 10/13/2023 SHELTER RESOURCES INC, 8/24/2023 23-104078 $809.31 CD -PERMIT REFUND BOOKS, MAPS, & PERIODICALS $1,667.42 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $18.35 PW-RETIREMENT CARDS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $5 95 PD-MIRROR MNTHLY SUBSCR. 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $83.00 FWCC-SILVER SNEAKERS SUBSCR 55 Key Bank Page 3 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288265 10/13/2023 THOMSON REUTERS-WEST, F9/18/2023 848998620 $1,560.12 LAIN -WA COURT RULES - STATE, FE BUILDING MATERIALS $2,602.19 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $88.04 FWCC-BLDING SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $52.84 FWCC-BLDING SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $8.44 FWCC-BLDING SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $12.07 PKM-BUILDING MATERIALS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $57.25 PKM-BUILDING MATERIALS 287913 9/29/2023 AGRISHOP INC, 9/14/2023 70494/1 $25.52 PKM-EQUIPMENT PARTS & REPAIRS 287974 9/29/2023 HOME DEPOT-DEPT 32-25007,,9/1'1/2023 8527442 $27.59 PKM-REPAIR & MAINT SUPPLIES 287990 9/29/2023 LANDSCAPE FORMS INC, 9/612023 0000185762 $2,003.82 PKM-LANDSCAPE MAINT SUPPLIES 287942 9/29/2023 CORE & MAIN LP, 8/18/2023 T418114 $254.63 FWCC-MAINT SUPPLIES 288161 10/13/2023 HOME DEPOT-DEPT 32-250075/28/2023 3032861 $30.37 PKM-REPAIR/MAINT SUPPLIES 288145 10/13/2023 FLOYD EQUIPMENT COMPAN 9/23/2023 470717 $41.62 PKM-REPAIR/MAINT SUPPLIES BUILDING PERMITS $676.54 288202 10/13/2023 NORTHWEST ROOF SERVICE8/7f2023 23-103989 $676.54 CD -REFUND PERMIT CELLULAR PHONE AIR TIME $14,656.70 288067 9/29/2023 VERIZON WIRELESS, 9/13/2023 9944408171 $6,437.66 IT-8/23 CELLULAR SVC 288067 9/29/2023 VERIZON WIRELESS, 9/13/2023 9944408171 $6,437.65 IT-8/23 CELLULAR SVC 288089 10/13/2023 AT&T MOBILITY, 9/5/2023 287290386709X0913202 $1,469.64 IT/PWST-09/23 DATA CARDS 288272 10/13/2023 VERIZON WIRELESS, 9/13/2023 9944408172 $155,37 IT-08/23 CELLULAR SVC ACCT# 288272 10/13/2023 VERIZON WIRELESS, 9/13/2023 9944408172 $155.38 IT-08/23 CELLULAR SVC ACCT# CEMENT $2,691.27 288060 9/29/2023 TRINITYACE HARDWARE, 9/1/2023 316377 $107.80 PWST-MAIN SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007,9/15/2023 4026167 $118.47 PWST-OFFICE SUPPLIES 287939 9/29/2023 CONCRETE MIXER SUPPLY I1\9/20/2023 U080905 $2,365.00 PWST-FOR FABRICATION AND SHIPP CLAIMS PROPERTY - OTHER DEPT $1,990.56 287977 9/29/2023 JENNINGS EQUIPMENT INC, 9/13/2023 47169P $1,990 56 RM-REPLACEMENTS FOR STOLEN CHA CLOTHING AND FOOTWEAR $19,684.14 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $943 80 PD-COMMAND STAFF UNIFORM 56 Key Bank Page 4 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $832.80 PD-UNIFORM SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $1,131.75 PD-UNIFORM SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $264.21 PD-UNIFORM SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $418.30 PD-UNIFORM SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $77.06 PD-UNIFORM SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $647.04 PD-UNIFORM SUPPLS 287908 9/29/2023 911 SUPPLY INC, 9/11/2023 INV-2-32164 $10.46 PD-VEHICLE MAINT 287908 9/29/2023 911 SUPPLY INC, 9/14/2023 INV-2-32286 $888.51 PD-VEHICLE MAINT 287908 9/29/2023 911 SUPPLY INC, 9/14/2023 INV-2-32291 $624.74 PD-VEHICLE MAINT 287908 9/29/2023 911 SUPPLY INC, 9/11/2023 INV-2-32165 $26.42 PD-VEHICLE MAINT 287908 9/29/2023 911 SUPPLY INC, 9/14/2023 INV-2-32289 $151.94 PD-VEHICLE MAINT 287908 9/29/2023 911 SUPPLY INC, 9/8/2023 INV-2-32158 $1,582.14 PD-VEHICLE MAINT 287935 9/29/2023 COASTAL FARM & HOME SUPI9/6/2023 5156/45 $766.63 PKM-OPER SUPPLIES 287969 9/29/2023 GCP WW HOLDCO LLC, WORI9/11/2023 INV2070004444 $41.36 SWM-UNIFORM SUPPLIES 287969 9/29/2023 GCP WW HOLDCO LLC, WORE9112/2023 INV2070004452 $1,177.84 SWM-UNIFORM SUPPLIES 287969 9/29/2023 GCP WW HOLDCO LLC, WORI9/12/2023 INV2070004453 $1,060.73 SWM-UNIFORM SUPPLIES 287969 9/29/2023 GCP WW HOLDCO LLC, WORI9/11/2023 INV2040003772 $41.25 PWST-UNIFORM SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $217.99 CD -WORK BOOTS 287935 9/29/2023 COASTAL FARM & HOME SUP19/6/2023 5155/45 $864.99 PKM-OPER SUPPLIES 287935 9/29/2023 COASTAL FARM & HOME SUPI9/6/2023 5157/45 $154.28 PKM-OPER SUPPLIES 288229 10/13/2023 RED WING SHOE STORE, 4/18/2022 73289 $258.62 CD -WORK BOOTS 288222 10/13/2023 PROCTOR, DARREN 9/26/2023 PROCTOR 2023 $121.20 PKM-WORK BOOTS 288096 10/13/2023 BENSEN, MARK 10/3/2023 BENSEN 2023 $209.14 PD-CLOTHING ALLOW 288081 10/13/2023 911 SUPPLY INC, 9/20/2023 CM-2-2267 $-310.36 PD-UNIFORM SUPPLIES 288144 10/13/2023 FIRST RESPONDER OUTFITTEB/28/2023 202308SU264 $576,87 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/28/2023 202308SU266 $582.38 PD-UNIFORM/EQUIPMENT 57 Key Bank Page 5 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/28/2023 202308SU273 $570.25 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/28/2023 202308SU275 $586.80 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/29/2023 202308SU289 $582.38 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/29/2023 202308SU294 $635.33 PD-UNIFORM/EQUIPMENT 288081 10/13/2023 911 SUPPLY INC, 9/25/2023 INV-2-32506 $444.53 PD-UNIFORM SUPPLIES 288082 10/13/2023 911 SUPPLY INC, 9/25/2023 INV-2-32507 $547.68 PD-UNIFORM SUPPLIES 288081 10/13/2023 911 SUPPLY INC, 10/4/2023 INV-2-32750 $33.03 PD-UNIFORM SUPPLIES 288081 10/13/2023 911 SUPPLY INC, 10/4/2023 1NV-2-32751 $394.00 PD-UNIFORM SUPPLIES 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/16/2023 202308SU163 $724.67 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTEB/22/2023 202308SU214 $626.50 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/25/2023 202308SU257 $549.29 PD-UN I FORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/11/2023 202308SU129 $611.06 PD-UNIFORM/EQUIPMENT 288144 10/13/2023 FIRST RESPONDER OUTFITTE8/14/2023 202308SU140 $16.55 PD-UNIFORM/EQUIPMENT COMMUNICATIONS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $99.95 IT-INTERNET SVCS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $99.95 IT-INTERNET SVCS 288068 9/29/2023 VERIZON WIRELESS, 9/10/2023 9944136540 $25.02 IT-08/23 CELLULAR SVC 287916 9/29/2023 AMERICALL COMMUNICATON9/20/2023 116417230920 $132.54 SWM/PWST/CHB-CALL CENTER SVC 287916 9/29/2023 AMERICALL COMM UN ICATION9/20/2023 116417230920 $132.54 SWM/PWST/CHB-CALL CENTER SVC 287916 9/29/2023 AMERICALL COMM U N I CATI ON9/20/2023 116417230920 $132.54 SWM/PWST/CHB-CALL CENTER SVC 288089 10/13/2023 AT&T MOBILITY, 9/5/2023 287290386709X0913202 $57.47 IT/PWST-09/23 DATA CARDS COMPUTER HARDWARE/EQUIPMENT 287974 9/29/2023 HOME DEPOT-DEPT 32-250073/30/2023 3613687 $19 62 IT -REPAIR & MAINT SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007;5/2/2023 625469 $10 15 IT -REPAIR & MAINT SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-250075/19/2023 3520721 $26.16 IT -REPAIR & MAINT SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007;5/19/2023 3520722 $4.12 IT-REPAIR/MAINTENANCE SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007t5/21/2023 1522724 $32.52 IT -REPAIR & MAINT SUPPLIES $680.01 $126.27 58 Key Bank Page 6 of 60 Check No. Date Vendor - Invoice Date Invoice Description AmountGLTotal 287974 9/29/2023 HOME DEPOT-DEPT 32-250076/26/2023 5510954 $32.70 IT -REPAIR & MAINT SUPPLIES CONCEALED PISTOL LIC - FBI $755.25 288072 9/29/2023 WA STATE PATROL, 9/1/2023 12400805 $344 50 PD-BACKGROUND CHECKS 288278 10/13/2023 WA STATE PATROL, 10/2/2023 12401641 $410 75 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $894.00 288275 10/13/2023 WA STATE DEPT OF LICENSIN9/30/2023 09/30/23 CPL FEES $894.00 PD-09/30/23 CPL FEES CONFERENCE/SEMINAR REGISTRATH $31,776.46 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $750.00 PKM-BAT CERTI CLASS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $85.00 CC -CONFERENCE REGISTRATION 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $85.00 CC -CONFERENCE REGISTRATION 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $90.00 CC-CHMBR LUNCHEON REGIS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $500.00 PD-WHIA CLASS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $110.20 PW-DIESEL TRAINING 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $200.00 PW-APWA CONF. 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $60.00 PWST-FLAGGER TRAINING 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $80.00 PWST-FLAGGER TRAINING 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $600,00 PWST-REGISTRATION CLASS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $500.00 PWST-APWA CONE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $800.00 PWST-APWA CONF. 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $100.00 IT-GIS ACADEMY 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $400.00 PD-COMM ENG. CLASS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $50.00 PD-LINC CONFERENCE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $311.00 PD-NTOA CONFERENCE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $25.50 PD-CODE 3 TRAINING 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $520.00 LAW -EVENT REGISTRATION 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $549.00 PWTR-NAFA FLEET MGMT 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $425.00 PD-BKGRND INVESTIGATING 59 Key Bank Page 7 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $520.00 LAW -EVENT REGISTRATION 288053 9/29/2023 THE PRAETORIAN GROUP, LE4/1/2023 INVPRA115638 $8,569 60 PD-AG19-091 POLICEONE OLACD V 288072 9/29/2023 WA STATE PATROL, 9/11/2023 T2400017 $5,037.41 PD-EVOIC INSTRUCTOR BASIC CLAS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $30.00 MOED-CHAMBER MTG 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $140.00 FI-PSFOA MTG 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $11.50 PARKS -PARK TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $2,703.25 PARKS -FIELD TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $99.00 PARKS -TEACHER TRAINING 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $49.00 PARKS-SI LVERS NEAKERS-C LASS MAT 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $90.00 MO -CHAMBER MTG 287966 9129/2023 FLORES, BRANDON 9/14/2023 FLORES 2023 $300.00 PW-ADV TVL REIMB CDL TRAINING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $2,564.00 SWM-CDL LICENSE TRAINING 288188 10/13/2023 LOMELI, MIGUEL 10/10/2023 LOMELI 2023 $205.00 SWM-CDLTRAINING REMB. 288274 10/13/2023 WA STATE CRIMINAL JUSTICE10/312023 201138530 $4,947.00 PD-TRAINING SVC 288203 10/13/2023 NORTON, ANDREW 10/6/2023 NORTON 2023 $250.00 CD -CERTIFICATION RENEWAL CONSTRUCTION PROJECTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $159.54 PARKS-PLAYGRND PARTS 287999 9/29/2023 MARONI CONSTRUCTION INC9/29/2023 AG23-169 FINAL $81,078.74 PW-AG23-169 FORMER BRIDGES BAR 287999 9/29/2023 MARONI CONSTRUCTION INC9/29/2023 AG23-169 FINAL $-4,053.94 5% RETAINAGE 287932 9/29/2023 CITY OF FEDERAL WAY, 9/29/2023 AG23-169 RETAINAGE $4,053.94 PW-AG23-169 FORMER BRIDGES BAR 288201 10/13/2023 NORTHWEST PLAYGROUND, 9/26/2023 52182 $2,815.00 PKM-100 CUBIC YARDS OF ZEAGER 288201 10/13/2023 NORTHWEST PLAYGROUND, 9/26/2023 52182 $413.09 Sales Tax 288201 10/13/2023 NORTHWEST PLAYGROUND, 9/26/2023 52182 $1,275.00 Freight 288162 10/13/2023 ICON MATERIALS INC, 8/31/2023 AG23-100#5 $27,028.78 PW-AG23-100 2023 ASPHALT OVERL 288162 10/13/2023 ICON MATERIALS INC, 7/31/2023 AG23-100 #4 $118,764.28 PW-AG23-100 2023 ASPHALT OVERL 288236 10/13/2023 ROAD CONSTRUCTION NW IN6/15/2023 AG22-093 #5 $14.228.78 PW-AG22-093 2022 STORM PIPE RE $518,158.48 60 Key Bank Page 8 of 60 Check No. Date Vendor Invoice Date Invoice Description A mountG L Total 288287 10/13/2023 WESTERN SYSTEMS INC, 9/27/2023 28372PH3 $1,000 00 PW-AG19-164 CITYWIDE ADAPTIVE 288162 10/13/2023 ICON MATERIALS INC, 8/31/2023 AG23-100#5 $82,656.83 PW-AG23-100 2023 ASPHALT OVERL 288162 10/13/2023 ICON MATERIALS INC, 7/31/2023 AG23-100 #4 $186,738.44 PW-AG23-100 2023 ASPHALT OVERL 288287 10/13/2023 WESTERN SYSTEMS INC, 9/27/2023 28355PH1 $1,000.00 PW-AG19-164 CITYWIDE ADAPTIVE 288287 10/13/2023 WESTERN SYSTEMS INC, 9/27/2023 28355PH2 $1,000.00 PW-AG19-164 CITYWIDE ADAPTIVE CONSULTING CONTRACTS 288059 9/29/2023 TRANSPO GROUP USA INC, 9/8/2023 31025 $313.79 PWST-CITYWIDE ADAPTIVE TRAFFIC 287917 9/29/2023 AQUATECHNEX, INC., 9/11/2023 16676 $682.00 SWM-AG22-144 NORTH LAKE & STEE 287970 9/29/2023 GEOENGINEERS INC, 9/8/2023 0191419 $1,579.75 PW-AG21-192 34293 REDONDO CREE 287987 9/29/2023 KING COUNTY RECORDER, 9/27/2023 9/27/23 $10.00 PW-PROCESSING FEE 287917 9/29/2023 AQUATECHNEX, INC., 9/11/2023 16677 $682.00 SWM-AG22-144 NORTH LAKE & STEE 288028 9/29/2023 SCJ ALLIANCE, 9/13/2023 73574 $13,790 00 PW-AG23-103 S 320TH GRADE SEPA 287991 9/29/2023 LANGUAGE LINE SERVICES, 18/31/2023 11085532 $52.21 PWST-AG21-199 LANGUAGE SVC 287991 9/29/2023 LANGUAGE LINE SERVICES, 19/8/2023 MLI-073193 $-13.52 PWST-AG21-199 LANGUAGE SVC 287991 9/29/2023 LANGUAGE LINE SERVICES, I9/8/2023 MLI-073270 $-0.69 PWST-AG21-199 LANGUAGE SVC j 288057 9/29/2023 TIERRA RIGHT OF WAY SRVC,9/6/2023 2301764 $39,470.50 AG23-130 JOINT OPERATIONS & MA 288056 9/29/2023 TIBERIUS SOLUTIONS LLC, 9/6/2023 1952 $5,232.50 CD-AG22-109 TAX INCREMENT FINA 287973 9/29/2023 HISTORICAL RESEARCH ASS(8/31/2023 2308052 $1,547.25 CD-AG23-128 CULTURAL RESOURCES 288042 9/29/2023 STOWE DEVELOPMENT &, ST9/17/2023 CITY HALL/COMMUNITY $2.250.00 CD-AG23-177 COMMUNITY SPACE ST 287978 9/29/2023 JIMENEZ PRODUCTIONS, DAM1/30/2022 11/30/22 D $815.00 MOED-AG23-010 VIDEO PRODUCTION 288166 10/13/2023 JIMENEZ PRODUCTIONS, DA�10/9/2023 0004 $210.00 CD-AG23-010 VIDEO PRODUCTION S 288095 10/13/2023 BCRA INC, 9/4/2023 31384 $3,915.35 PW-AG22-014 CITYWIDE PEDESTRIA 288257 10/13/2023 STOWE DEVELOPMENT &, ST10/5/2023 CH/CS SPACE 002 $1,575.00 CD-AG23-177 COMMUNITY SPACE ST 288158 10/13/2023 HELIX DESIGN GROUP INC, 8/31/2023 0006295 $19,489.53 PW-AG20-925 OPT & MAINT FACILI 288158 10/13/2023 HELIX DESIGN GROUP INC, 8/31/2023 0006296 $24,780.13 PW-AG20-925 OPT & MAINT FACILI 288177 10/13/2023 KPFF INC, KPFF CONSULTINC-8/17/2023 484913 $997.86 PW-AG20-008 PACIFIC HW NON -MOT $152,402.83 61 Key Bank Page 9 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288177 10/13/2023 KPFF INC, KPFF CONSULTING9/14/2023 487531 $10,665.20 PW-AG20-008 PACIFIC HW NON -MOT 288208 10/13/2023 PARAMETRIX INC, 9/22/2023 48658 $7,407.08 PWST-CITY CENTER ACCESS AG17-1 288220 10/13/2023 PRISMA INTERNATIONAL INC,7/20/2023 90569-X $1,648.87 PW-WRITTEN WORD TRANSLATION SE 288148 10/13/2023 GEOENGINEERS INC, 9/29/2023 0192001 $2,194.50 PW-AG21-192 34293 REDONDO CREE 288143 10/13/2023 FEHR & PEERS, 6/1/2023 165290 $1,487.20 PW-AG21-154 21 STAVE S & S 320 288143 10/13/2023 FEHR & PEERS, 7/6/2023 166196 $1,913.60 PW-AG21-154 21STAVE S & S 320 288268 10/13/2023 TRANSPO GROUP USA INC, 10/3/2023 31161 $9,707.72 PW-AG22-117 SR99 @ S 373RD ST COPIER & PRINTER SUPPLIES $1,167.46 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237578-0 $76.57 HR-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237579-0 $306.30 HR-OFFICE SUPPLIES 288122 10/13/2023 COPIERS NORTHWEST INC, 9/29/2023 INV2712400 $266.37 IT-AG21-019 PRINTER/COPIER MAI 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237576-0 $76.57 HR-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237577-0 $153.15 HR-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237580-0 $153.15 HR-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237581-0 $76.57 HR-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237582-0 $58.78 HR-OFFICE SUPPLIES COURT - DEATH INV ACCT $42.83 268279 10/13/2023 WA STATE -STATE REVEN UES,10/9/2023 SEPTEMBER 2023 $42.83 FI-09/23 STATE PORTION REMIT F COURT - HWY SAFETY ACT $190.77 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $190 77 FI-09/23 STATE PORTION REMIT F COURT -JUDICIAL STABILIZATION TR $-19.41 288279 10/13/2023 WA STATE -STATE REVEN UES,1019/2023 SEPTEMBER 2023 $-19.41 FI-09/23 STATE PORTION REMIT F COURT - PSEA JIS $5,773.37 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $5,773.37 FI-09/23 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $11.69 288279 10/13/2023 WA STATE -STATE REVEN UES,10/9/2023 SEPTEMBER 2023 $11.69 FI-09/23 STATE PORTION REMIT F COURT - STATE PORTION $16,718.89 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $16,718.89 FI-09/23 STATE PORTION REMIT F COURT - STATE PSEA 2 $7,624.21 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $7,624.21 FI-09/23 STATE PORTION REMIT F 62 Key Bank Page 10 of 60 Check No. Date Vendor Invoice Date Invoice Description Amoun;GL Total COURT - STATE PSEA3 $123.15 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $123.15 FI-09/23 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $852.77 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $852.77 FI-09123 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $243.46 288279 10/13/2023 WA STATE -STATE REVENUES,1019/2023 SEPTEMBER 2023 $243.46 FI-09/23 STATE PORTION REMIT F COURT LAW LIBRARY $469.47 288223 10/13/2023 PROSECUTING ATTORNEYS C10/9/2023 10/9/23 $475.51 FI-REFUND KC CRIME VICTIMS REM 288223 10/13/2023 PROSECUTING ATTORNEYS (10/912023 10/9123 $-6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $996.74 288279 10/13/2023 WA STATE -STATE R EVEN U ESJ 019/2023 SEPTEMBER 2023 $995.74 FI-09/23 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.43 !288279 10/13/2023 WA STATE -STATE REVEN UES,10/9/2023 SEPTEMBER 2023 $0.43 FI-09/23 STATE PORTION REMIT F CUSTODIAL & CLEANING - $18,006.23 287928 9/29/2023 CEDAR BUILDING SERVICE IN9/1/2023 53183 $7,485.70 PKDBC-AG19-170 JANITORIAL & 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/5/2023 5120311967 $164.71 DBC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/12/2023 5120316764 $162.29 DBC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/19/2023 5120321076 $169 55 DBC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/5/2023 5120311962 $28.58 FWCC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE915/2023 5120311963 $41.84 FWCC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/19/2023 5120321077 $156 34 DBC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE9/5/2023 5120311968 $156.34 DBC-LINEN SVC 287918 9/29/2023 ARAMARK UNIFORM SERVICE911212023 5120316765 $156.34 DBC-LINEN SVC 288087 10/13/2023 ARAMARK UNIFORM SERVICE9/26/2023 5120324943 $156.34 DBC-LINEN SVC 288087 10/13/2023 ARAMARK UNIFORM SERVICE10/3/2023 5120329586 $156.34 DBC-LINEN SVC 288087 10/13/2023 ARAMARK UNIFORM SERVICE9/19/2023 5120321071 $28.58 FWCC-LINEN SVC 288087 10/13/2023 ARAMARK UNIFORM SERVICE9119/2023 5120321072 $41.84 FWCC-LINEN SVC 288087 10/13/2023 ARAMARK UNIFORM SERVICE9/26/2023 5120324942 $164 71 DBC-LINEN SVC 288231 10/13/2023 REGENCY CLEANERS, DBA: 19/30/2023 1291 $899.51 PD-AG21-017 PD DRY CLEANING SR 63 Key Bank Page 11 of 60 Check No. Date Vendor Invoice Date Invoice Description Amun[GL Total 288108 10/13/2023 CEDAR BUILDING SERVICE IN10/1/2023 53191 $7,896.04 PKDBC-AG19-170 JANITORIAL & 288244 10/13/2023 SECURITAS TECHNOLOGY CC9/3/2023 6003580195 $141.18 CHB-MAINT SVCS CELEBRATION PAR DEF REV-FWCC-REC TRAC $560.00 288000 9/29/2023 MARTINEZ,SHERLEY 9/24/2023 1025159 $50000 FWCC-REFUND CALCELLED PGM #102 288098 10/13/2023 BONN'. JOHN 10/3/2023 1032365 $50.00 FWCC-EVENT REFUND DEF REV-GEN REC-REC TRAC $136.00 287971 9/29/2023 HARMON, MARION 9119/2023 1021132 $96.00 FWCC-REFUND CALCELLED PGM #102 288209 10/13/2023 PARK, KYONG CHA 9/25/2023 1025674 $40.00 FWCC-REFUND EVENT DEPOSIT/BONDS PAYABLE $2,816.00 288093 10113/2023 BARNES, ROBERT 9/28/2023 00-100471 $1,000.00 CD -REFUND BOND DEPOSIT 00-1004 288093 10/13/2023 BARNES, ROBERT 9/28/2023 00-100472 $500.00 CD -REFUND BOND DEPOSIT 00-1004 288133 10/13/2023 DW CLOSE, 9/28/2023 01-104018 $400.00 CD -REFUND BOND DEPOSIT 01-1040 288247 10/13/2023 SHARICK TRUCKING, 9/28/2023 02-105514 $500 00 CD -REFUND BOND DEPOSIT 02-1055 288183 10/13/2023 LEAVITT SHAY REAL ESTATE, 9/28/2023 99-103603 $416.00 CD -REFUND BOND DEPOSIT 99-1036 DEPOSIT/BONDS PAYABLE-PW $24,611.00 287964 9/29/2023 FINLEY, SHARON 9/19/2023 23-103964 $2,000.00 PW-REFUND DEPOSIT #23-103964 287921 9/29/2023 BEVERLY ENTERPRISES INC, 9/22/2023 00-102923 $20,961.00 PW-REFUND DEPOSIT#00-102923 288008 9/29/2023 OSWALD D GRANT CONSTRL9/22/2023 00-102939 $500.00 PW-REFUND DEPOSIT #00-102939 288021 9/29/2023 ROADRUNNER CHEVRON, 9/22/2023 00-104563 $58.00 PW-REFUND DEPOSIT#00-104563 287982 9/29/2023 KHM ENVIRONMENTAL, 9/22/2023 02-101266 $100.00 PW-REFUND DEPOSIT #02-101266 287983 9/29/2023 KIM, KWANG 9/22/2023 98-100004 $892.00 PW-REFUND DEPOSIT#98-100004 DEPOSIT-ENVIRON REVIEW $8,993.26 287989 9/29/2023 LANDAU ASSOCIATES INC, 4/18/2023 0054072 $625.00 CD-AG19-157 THIRD PARTY GEOTEC 287914 9/29/2023 AHBL INC, 8/31/2023 140744 $1,815.00 . CD-AG20-555 EVALUATION OF LAND 287953 9/29/2023 ENVIRONMENTAL SCIENCEA;9/13/2023 188319 $672.00 CD-AG19-127 THIRD PARTY WETLAN 287989 9/29/2023 LANDAU ASSOCIATES INC, 9/15/2023 0055641 $5,881.25 CD-AG19-157 THIRD PARTY GEOTEC DISPATCH SERVICES-INTERGOV $513,196.83 288066 9/29/2023 VALLEY COMMUNICATIONS C9/10/2023 0027577 $513,196.83 PD-SEP/OCT 2023 EMERG DISPATCH ELECTRICAL PERMITS $582.94 64 Key Bank Page 12 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288151 10/13/2023 GO HAWK ELECTRIC, WILLIAK2/28/2023 23-101072 $301.95 CD -PERMIT REFUND 288126 10/13/2023 CUSTOM ELECTRICAL SERVIC4/11/2023 23-101906 $63.39 CD -PERMIT REFUND 288282 10/13/2023 WASHINGTON GENERATORS 6/20/2023 23-103211 $135.07 CD -PERMIT REFUND 268235 10/13/2023 RIVERTON ELECTRICALSER\W25/2023 23-104774 $82.53 CD -PERMIT REFUND ELECTRICITY $135,249.60 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/18/2023 220018358782 $12.15 PKM-08/23 550 SW CAMPUS DR #P1 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/11/2023 220028947798 $24,750.53 PWTR-08/23 PWTR STREETLIGHTS 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/15/2023 220028151383 $97.69 PWTR-09/23 34404 16TH AVE S 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/15/2023 220028560633 $15,23 PWTR-08/23 34701 11TH PL S 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/15/2023 220031075421 $47.47 PWTR-09/23 1688 S 348TH ST# LI 288019 9/29/2023 PUGET SOUND ENERGY INC, 8/31/2023 220033331616 $1.04 PWTR-08/23 6TH AVE SW & SW 366 288050 9/29/2023 TACOMA PUBLIC UTILITIES, 9/5/2023 100826512 $24.87 PWTR-5/17/23-7/17/23 1909 SW 3 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/5/2023 300000009526 $2,766.50 PWTR-08/23 PWTR STREETLIGHTS 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/11/2023 300000009526 $17,611.38 PWTR-08/23 PWTR STREETLIGHTS 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/14/2023 220031180106 $58.30 PWTR-8/23 31910 GATEWAY CENTER 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/15/2023 220031075454 $11122 PWTR-8/23 36201 ENCHANTED PKWY 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/15/2023 220031179041 $52.15 PWTR-09/23 35700 ENCHANTED PKW 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/18/2023 220031212834 $88.59 PWTR-09/23 1336 S 336TH ST 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/14/2023 220030037323 - $71.36 PWTR-8/23 1921 S 302ND ST 288019 9/29/2023 PUGET SOUND ENERGY INC, 9/14/2023 220025635438 $46.19 PKM-08/23 31132 28TH AVE S 288226 10/13/2023 PUGET SOUND ENERGY INC, 9/14/2023 220014198398 $12.47 PKM-09/23 2645 S 312TH ST ELEC 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/18/2023 220003675349 $8.10 PKM-09/23 726 S 356TH ELECTRIC 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $232.32 CHB- 31104 28TH AVE S HAUGE BO 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $5,449.82 CHB- 31104 28TH AVE S STLK SHO 288225 10/13/2023 PUGET SOUND ENERGY INC, 6/24/2023 300000001978 $527.57 CHB- 600 S 333RD EVID. BLDG UO 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $21.17 CHB- 31104 28TH AVE S HAUGE BO 65 Key Bank Page 13 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288225 10/13/2023 PUGET SOUND ENERGY INC, 6/24/2023 300000001978 $250 57 CHB- 31104 28TH AVE S HAUGE BO 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $535.64 CHB- 600 S 333RD EVID, BLDG UO 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/14/2023 220031179967 $37.81 PWTR-09/23 3014 S 320TH ST #LI 288262 10/13/2023 TACOMA PUBLIC UTILITIES, 9/18/2023 101181223 $26.54 PWTR-07/18/23-9/14/23 1909 SW 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/19/2023 220030838597 $34,64 PWTR- 08/23 4451 SW 313TH ST # 288225 10/13/2023 PUGET SOUND ENERGY INC, 10/2/2023 300000007322 $10,138.82 PWTR-09/23 PSE ELECTRICITY CHG 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $31.45 FWCC-876 S 333RD U096207587 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $36.99 FWCC-876 S 333RD U096207587 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $15,400.97 FWCC-876 S 333RD Z003478572 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $1,436.60 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $1,807.17 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $164.28 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $130 59 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $909 79 PKM- SAC PARK RR FIELD LIGHTS 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $21.00 PKM- 1ST AVE & CAMPUS DR, WINC 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $173.43 PKM-726 S 356TH A093042663 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $30.96 PKM- 2410 S 312TH STLK ST LIGH 288225• 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $1,097.19 PKM- 21 STAVE LAKOTA RR BLDG & 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $51 15 PKM-7TH AVE SW N OF SW 320TH N 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $17.81 PKM- 34915 4TH AVE MARKX HOUSE 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $5,247.37 PKM- 33914 19TH AVE SAG FIELD 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $17.71 PKM- 34915 4TH AVE MARKX HOUSE 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $3,706.51 PKM- 33914 19TH AVE SAG FIELD 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $20.25 PKM- 28156 1/2 24TH HERITGE PA 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $1,290.83 PKM- 2645 S 312TH ANX-RR/FIELD 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $87.52 PKM- 2410 S 312TH WOODSHOP- 66 Key Bank Page 14 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $47.80 PKM- 2410 S 312TH STORAGE- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $129.73 PKM- 2410 S 312TH WOODSHOP- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $1,727.10 PKM- 2645 S 312TH ANX-RR/FIELD 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $23.51 PKM- 28156 1/2 24TH HERITGE PA 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $30.96 PKM- 2410 S 312TH STLK ST LIGH 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $214.73 PKM- 21STAVE LAKOTA RR BLDG & 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $51115 PKM-7TH AVE SW N OF SW 320TH N 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $315.97 PKM- 2410 S 312TH BEACH RR/CON 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $1,125.98 PKM- SAC PARK RR FIELD LIGHTS 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 - $171.26 PKM- 726 S. 356TH BROOKLAKE B 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $22.14 PKM- 1ST AVE & CAMPUS DR. WINC 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $366.38 PKM- 2410 S 312TH BEACH RR/CON 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $39.28 PKM- 2410 S 312TH STORAGE- 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/14/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 2926501 PKM-07/23 33914 19TH AVE SW M# 220030875599 PKM-09/23 2410 S 312TH ST 300000001978 PKM-31600 PETE VON REICHBAUER 300000001978 PKM-31600 PETE VON REICHBAUER 300000001978 CHB- 33325 8TH AVE Z004537423 300000001978 CHB- 33325 8TH AVE Z004537423 300000001978 PKM- S 324TH BLDG B Z007917706 300000001978 PKM- S 324TH BLDG A Z004354804 300000001978 PKM- S 324TH BLDG B Z007917706 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 PKM- S 324TH BLDG A Z004354804 EVIDENCE FUNDS 288196 10/13/2023 MORTON, SHERRIE 1 9/12/2023 001-0097384 288153 10/13/2023 GREEN, RAJAH K. 9/12/2023 001-0097389 $153.63 $170.71 $913.37 $665.01 $5,174.38 $13,763.54 $2,869.33 $3,970.43 $3,947-25 $4.642.25 $3,139.40 $38.62 PD-EVIDENCE FUNDS 001-0097384 $4.50 PD-EVIDENCE FUNDS 67 Key Bank Page 15 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288120 10/13/2023 COLUMBIA BANK, 9/12/2023 001-0097430 $650 00 PD-EVIDENCE FUNDS 001-0097430 288250 10/13/2023 SKOBA, YEVENITY 9/12/2023 001-0097431 $87.70 PD-EVIDENCE FUNDS 001-0097431 288263 10/13/2023 THACKER, JONATHAN RAY 9/12/2023 001-0097432 $245.66 PD-EVIDENCE FUNDS 288228 10/13/2023 RAMIREZ, ANTHONY 9/12/2023 001-0097434 $40.00 PD-EVIDENCE FUNDS 001-0097384 288169 10/13/2023 JOSEPH, HOPP, DOUGLAS 7/19/2023 001-0097243 $0.55 PD-REFUND EVIDENCE FUNDS 001-0 288152 10/13/2023 GONZALEZ-LEON, ERNESTIN2/15/2023 001-0096691 $700.00 PD-EVIDENCE FUNDS 001-0096691 288211 10/13/2023 PENDLEY, ZACKARY 2/15/2023 001-0096696 $7.26 PD-EVIDENCE FUNDS 001-0096696 288147 10/13/2023 GARNER, CHEKILLE D. 2/15/2023 001-0096733 $42.00 PD-REFUND EVIDENCE FUNDS 001-0 288255 10/13/2023 SPRINGS, DAVID L. 2/15/2023 001-0096737 $40.25 PD-REFUND EVIDENCE FUNDS 001-0 288234 10/13/2023 RIGGINS, MICHAEL D. 2/15/2023 001-0096738 $20.00 PD-REFUND EVIDENCE FUNDS 001-0 288169 10/13/2023 JOSEPH, HOPP, DOUGLAS 6/2/2023 001-0097244 $27 18 PD-REFUND EVIDENCE FUNDS 288104 10/13/2023 CALDWELL, CLARETHA 9/12/2023 001-0097440 $288.00 PD-EVIDENCE FUNDS 288200 10/13/2023 NELSON, TEESHAWNDRA 9/12/2023 001-0097442 $416.00 PD-EVIDENCE FUNDS 288105 10/13/2023 CANCI NO, ELMA C. 9/12/2023 001-0097458 $200 00 PD-EVIDENCE FUNDS 288168 10/13/2023 JONES, TRACY BEVERLY 9/12/2023 001-0097460 $122.00 PD-EVIDENCE FUNDS 001-0097460 288103 10/13/2023 BUCK, GAVIN L. 2/15/2023 001-00096730 $17.68 PD-REFUND EVIDENCE FUNDS 001-0 288088 10/13/2023 ARIZPE, DEMETRIUS L. 2/15/2023 001-0096689 $192.00 PD-EVIDENCE FUNDS 001-0096689 FIRE DEPARTMENT PERMIT $2,427.93 288248 10/13/2023 SHELTER RESOURCES INC, 8/24/2023 23-104078 $2,427.93 CD -PERMIT REFUND FIRST CLASS POSTAGE $1,688.44 288015 9/29/2023 PITNEY BOWES PRESORT SV9/212023 1023820359 $1,675.09 FI-PITNEY BOWES POSTAGE DEPOSI 288142 10/13/2023 FEDERAL EXPRESS CORPOR.9/29/2023 8-270-16505 $13.35 IT -MAILING SVC FOOD & BEVERAGE $8,971.26 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $85,73 PD-PANEL INTERVIEWS LUNCH 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $44.62 SWM-PANEL INTERVIEWS LUNCH 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $110 09 PD-LUNCH DIET CIS SCIENCE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $149.90 IT -MANDATORY SECURITY MTGS 68 Key Bank Page 16 of 60 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGLTotal 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $176.87 DBC-OPER SUPPLIES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $95.90 PD-PANEL INTERVIEWS LUNCH 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $97.36 PD-PANEL INTERVIEWS LUNCH 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $93.25 PD-PANEL INTERVIEWS LUNCH 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $177.76 PD-KO FOOD 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $134.44 MO -DINNER FOR MGT TEAM 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $74.43 PD-CHIEF'S MTG CALL LUNCH 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $15.99 PD-CHIEF'S MTG CALL LUNCH 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $20.97 DBC-OPER SUPPLIES FOOD ITEMS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $19.48 DBC-OPER SUPPLIES FOOD ITEMS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $47.59 DBC-OPER SUPPLIES FOOD ITEMS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $20.97 DBC-OPER SUPPLIES FOOD ITEMS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $136.30 PARKS -DAY CAMP TRAINNG 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $175.66 PKM-DEPT RETREAT 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $504.32 PKM-DEPT RETREAT 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $31.02 PD-FOOD FOR PRISONERS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $218.51 CC -DINNER FOR COUNCIL 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $-51.51 PARKS -REFUND 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $35.88 PARKS -SPECIAL OLYMPICS FOOD 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $11.96 PARKS -SPECIAL OLYMPICS FOOD 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $208.43 PARKS -BANQUET FOOD 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $107.61 PARKS -PARENT MTG FOOD 268064 9/29/2023 US FOODS INC, 9/7/2023 4204533 $782.88 DBC-CATERING SUPPLIES 266064 9/29/2023 US FOODS INC, 9/14/2023 4390983 $455.36 DBC-CATERING SUPPLIES 288064 9/29/2023 US FOODS INC, 9/16/2023 4449720 $31.23 DBC-CATERING SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $943.08 PARKS -SUMMER CAMP SNACKS 69 Key Bank Page 17 of 60 Check No. Date Vendor Invoice Date Invoice Description AmauntGL Total 288064 9/29/2023 US FOODS INC, 9/1812023 4471034 $313.57 DBC-CATERING SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $7.00 MO -COFFEE SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $61.62 MO -LUNCH W AUCITON WINNER 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $13.99 CD -COFFEE SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $69.18 PARKS-SNR TRIP MEALS 925234759 9/29/2023 - US BANK, 9/25/2023 AUG 2023 CITY VISA $679.32 PARKS-SNR TRIP MEALS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $93.50 PARKS-SNR TRIP MEALS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $98 37 PARKS-SNR TRIP MEALS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $110 70 PARKS-SNR TRIP LUNC 925234759 9129/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $120.00 PARKS-SNR GRP BREAKFAST 925234759 9/29/2023 US BANK, 9/2512023 AUG 2023 CITY VISA $79.34 CDHS-OPER SUPPLS 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $19.96 PARKS-WALMART-WATER FOR STAFF 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $148.31 FWCC-LUNCH FOR POOL CREW 288227 10/13/2023 QUENCH, INC, 9/22/2023 INVO6331828 $199.85 PD-DRINKING WATER SERVICE 288227 10/1312023 QUENCH, INC, 10/1/2023 INVO6403610 $146.03 DBC-DRINKING WATER SERVICE 288214 10/13/2023 PETTY CASH -MC CHANGE FU8/31/2023 034172 $42.06 MC -TEAM BUILDING LUNCH (COSTCO 288214 10/13/2023 PETTY CASH -MC CHANGE FU8/31/2023 034172 $10.60 MC -TEAM BUILDING SUPPLIES (TAR 288121 10/13/2023 COMPLETE OFFICE, 9/28/2023 2241024-0 $16.41 MO -OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/28/2023 2241025-0 $83.00 MO -OFFICE SUPPLIES 288086 10/1312023 ANNA'S PARTY RENTALS, 10/112023 22162 $324.28 MO -EQUIP RENTAL 288118 10/13/2023 CLEMONS, DAVID 10/212023 CLEMONS 2023 $27.70 DBC-KITCHEN SUPPLIES 288270 10/13/2023 US FOODS INC, 9/25/2023 4650469 $837.77 DBC-LINEN SVC 288270 10/13/2023 US FOODS INC, 9/26/2023 4698486 $69.28 DBC-CATERING SUPPLIES 288270 10/13/2023 US FOODS INC, 10/10/2023 4831916 $443.34 DBC-CATERING SUPPLIES GASOLINE $1,163.28 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $19 75 PD-GAS 70 Key Bank Page 18 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288012 9/29/2023 PETROCARD INC., 9/15/2023 C280091 $422.20 PD-VEHICLE FUEL 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $24.37 PARKS-COSTCO-GAS 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $10 05 PARKS-COSTCO-GAS 288213 10/13/2023 PETROCARD INC., 9/30/2023 C292986 $686.91 PD-VEHICLE FUEL HEALTH INSURANCE PREM COBRA $105.92 288130 10/13/2023 DELTA DENTAL OF WA - GR 039/15/2023 1632355 $105.92 FI-COBRA PAYMENTS 10/1/23 - 10 HEALTH INSURANCE PREMIUM $493.93 287923 9/29/2023 BRIGGS, JULIANNE 9/21/2023 BRIGGS 2023 $54 46 HR-DEDUCTIBLE REIMB 288102 10/13/2023 BRIGGS, JULIANNE 10/212023 BRIGGS 2023 $45.54 HR-MEDICAL REIMB 288172 10/13/2023 KIM, CAMERAN 10/2/2023 KIM 2023 $100.00 PD-DEDUCTIBLE REIMBURSEMENT 288132 10/13/2023 DONNELLY, CHASE 10/2/2023 DONNELLY 2023 $93.93 FI-DEDUCTIBLE REIMB 288222 10/13/2023 PROCTOR, DARREN 9/29/2023 PROCTOR 2023 $100.00 PKM-DEDUCTIBLE REIMB 288238 10/13/2023 RUPERT, ABIGAILA 9/29/2023 RUPERT 2023' $100.00 PD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $12,750.33 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $27.02 DBC-HOUSEHOLD SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $4.12 DBC-HOUSEHOLD SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $142.00 DBC-HOUSEHOLD SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $99.05 FWCC-HOUSEHOL SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $43.98 FWCC-HOUSEHOL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 7/27/2023 934487 $109.53 FWCC-JANITORIAL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 9/5/2023 942048 $1,139.94 FWCC-JANITORIAL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 9/11/2023 943164 $356.07 FWCC-JANITORIAL SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $298.00 FWCC-OPER SUPPLS 288073 9/29/2023 WALTER E NELSON CO., 9/7/2023 12740 $-4.02 PKM-JANITORIAL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 9/14/2023 944132 $932.75 PKM-JANITORIAL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 8/31/2023 941356 $476.92 PKM-JANITORIAL SUPPLIES 288073 9/29/2023 WALTER E NELSON CO., 9/1/2023 941698 $1,673.61 CHB—JANITORIAL SUPPLIES 71 Key Bank Page 19 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288280 10/13/2023 WALTER E NELSON CO., 9/25/2023 945838 $309.82 CHB-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/27/2023 946299 $1,115.25 CHB-JANITORIAL SUPPLIES 288260 10/13/2023 WALTER E NELSON CO., 10/4/2023 947884 $155.46 CHB-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946832 $48.22 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946833 $48.22 PKM-JANITORIAL SUPPLIES 288155 10/13/2023 HART HEALTH & SAFETY INC,9/28/2023 1015111 $1.416.00 PKM-SPO FOR SUPPLIES FOR FIRST 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946823 $137.21 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946831 $44.21 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946834 $8 04 PKM-JANITORIAL SUPPLIES 288155 10/13/2023 HART HEALTH & SAFETY INC,9/29/2023 1015114 $268 97 PKM-SPO FOR SUPPLIES FOR FIRST 288280 10/13/2023 WALTER E NELSON CO., 9/25/2023 945836 $421 42 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO„ 9/25/2023 945637 $105.73 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/25/2023 945992 $1,228.64 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 10/4/2023 947874 $141.53 PKM-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/22/2023 945564 $177.70 DBC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946829 $54.39 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946830 $54.39 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/15/2023 944186 $642.25 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/27/2023 946300 $805.34 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/27/2023 946304 $51.01 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946827 $54.39 FWCC-JANITORIAL SUPPLIES 288280 10/13/2023 WALTER E NELSON CO., 9/28/2023 946828 $163.17 FWCC-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM I $36,738.32 288197 10/13/2023 MULTI -SERVICE CENTER, 7/21/2023 2ND QTR 2023 #2 B $36,738.32 CDHS-AG23-071 MOU INSURANCE -STOP LOSS $65,447.80 1002233040 10/2/2023 KAISER FOUNDATION HEALTh10/2/2023 OCT 2023 $55,914.46 FI-10/23 ADMIN FEE KAISER HEAL 1002233039 10/2/2023 KAISER FOUNDATION HEALTFI0/2/2023 OCT 2023 #2 $9,533.34 FI-10/23ADMIN FEE KAISER HEAL 72 Key Bank Page 20 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal JAIL CS - ISSAQ $90 AG19-068 $34,100.00 287933 9/29/2023 CITY OF ISSAQUAH, 9/8/2023 23000401 $34,100.00 PD-AG23-064 JAIL SVC-INMATE HO LEGAL NOTICES $2,704.52 288036 9/29/2023 SOUND PUBLISHING INC, 8/18/2023 FWM982487 $76.17 CD -AD ACCT#83722477 288036 9/29/2023 SOUND PUBLISHING INC, 8/4/2023 FWM981663 $104.71 CD -AD ACCT#83722477 288036 9/29/2023 SOUND PUBLISHING INC, 8/4/2023 FWM981662 $89.49 CD -AD ACCT#83722477 288036 9/29/2023 SOUND PUBLISHING INC, 8/4/2023 FWM981661 $123,74 CD -AD ACCT#83722477 288036 9/29/2023 SOUND PUBLISHING INC, 8/4/2023 FWM981658 $70.47 CD -AD ACCT#83722477 288036 9/29/2023 SOUND PUBLISHING INC, 7/28/2023 FWM981394 $79.98 CD -AD ACCT#83722477 287944 9/29/2023 DAILY JOURNAL OF COMMERB/11/2023 3391495 $624.00 PW-NEWSPAPER AD 288036 9/29/2023 SOUND PUBLISHING INC, 8/1112023 FWM982169 $59.05 CK-AD ACCT#83722476 • 288119 10/13/2023 CODE PUBLISHING COMPANW/27/2023 GC0012012 $1,476.91 CK-REVISED CODE LODGING $3,283.46 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $386-35 CC -HOTEL FOR CONFERENCE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $185.09 PD-SHERIFF'S BRKFAST MTG 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $128.26 PD-CNOA CONFERENCE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $1,562.45 PD-FBINAA CONFERENCE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $447.60 PD-GUN CONFERENCE 287963 9/29/2023 FICHTNER, THOMAS 9/19/2023 FICHTNER 2023 $573-71 IT-DEFCON CONFERENCE LONG DISTANCE CHARGES $1,628.44 287992 9/29/2023 LEVEL 3 FINANCING INC, LEVI9/1/2023 656076688 $109.10 IT-09/23 PHONE SERVICES ACCT#5 287992 9/29/2023 LEVEL 3 FINANCING INC, LEVI9/1/2023 656076688 $627.32 IT-09/23 PHONE SERVICESACCT#5 287992 9/29/2023 LEVEL 3 FINANCING INC, LEVI9/1/2023 656076688 $627.31 IT-09/23 PHONE SERVICES ACCT#5 288109 10/13/2023 CENTURYLINK, 9/20/2023 656950524 $21.17 IT-08123 PHONE SERVICES ACCT# 288109 10/13/2023 CENTURYLINK, 9/2012023 656950524 $121-77 IT-08/23 PHONE SERVICES ACCT# 288109 10/13/2023 CENTURYLINK, 9/20/2023 656950524 $121.77 IT-08/23 PHONE SERVICES ACCT# MAYOR'S RECONITION AND AWARD P $156.37 288128 10/13/2023 D J TROPHY, 1012/2023 289419 $155.37 MO -AWARD PRGM SUPPLS MEDICAL SERVICES $4,754.31 73 Page 21 of 60 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288029 9/29/2023 SCORE, 8/8/2023 7124 $1,193.54 PD-AG23-009 JAIL SVCS INMATE H 287933 9/29/2023 CITY OF ISSAQUAH. 9/8/2023 23000401 $297.75 PD-AG23-064 JAIL SVC-INMATE HO 288243 10/13/2023 SCORE, 1/27/2023 6614 $1,993.30 PD-AG23-009 JAIL SVCS INMATE H 288243 10/13/2023 SCORE, 6/12/2023 6943 $294.72 PD-AG23-009 JAIL SVCS INMATE H 288243 10/13/2023 SCORE, 7/14/2023 7027 $975.00 PD-AG23-009 JAIL SVCS INMATE H MEDICAL SERVICES - CLAIMS $186,644.98 922233297 9/22/2023 KAISER FOUNDATION HEALTF9/22/2023 INVSF0013297 $9,760.61 FI-09/12/23-09/18/23 KAISER HE 922233315 9/22/2023 KAISER FOUNDATION HEALTF9/22/2023 INVSF0013315 $39.909.74 FI-09/12/23-09/18/23 KAISER HE 929233335 9/29/2023 KAISER FOUNDATION HEALTF9/29/2023 INVSF0013335 $2,230.72 FI-09/19/23-09/25/23 KAISER HE 929233353 9/29/2023 KAISER FOUNDATION HEALTF9/29/2023 INVSF0013353 $27,023.25 FI-09/19/23-09/25/23 KAISER HE 1006233374 10/6/2023 KAISER FOUNDATION HEALTFI0/6/2023 INVSF0013374 $12,945.54 FI-09/26/23-09/30/23 KAISER HE 1006233392 10/6/2023 KAISER FOUNDATION HEALTF10/6/2023 INVSF0013392 $45,830 61 FI-09/26/23-09/30/23 KAISER HE 1013233412 10/13/2023 KAISER FOUNDATION HEALTF10/13/2023 INVSF0013412 $11,001.73 FI-10/01/23-10/09/23 KAISER HE 1013233430 10/13/2023 KAISER FOUNDATION HEALTF10/13/2023 INVSF0013430 $37,842.78 FI-10/01/23-10/09/23 KAISER HE MILEAGE REIMBURSEMENT $1,052.97 288118 10/13/2023 CLEMONS, DAVID 9/29/2023 CLEMONS 2023 $55.41 DBC-MILEAGE 9/1-9/28/23 288233 10/13/2023 RICHEN, GEORGE 9/26/2023 RICHEN 2023 $184.84 PKM-MILEAGE AUGUST 2023 288233 10/13/2023 RICHEN, GEORGE 9/26/2026 RICHEN 2023 $115.80 PKM-MILEAGE JULY 2023 288101 10/13/2023 BRIDGEFORD, SARAH 10/9/2023 BRIDGEFORD 2023 $348.46 CD -PER DIEM MEALS & MILEAGE 288091 10/13/2023 BACHRACH, KIM 10/16/2023 10/16/23 $348.46 CD -PER DIEM MEALS/MILEAGE REIM MINOR DP SOFTWARE $454.20 288032 9/29/2023 SH I INTERNATIONAL CORP, 9/11/2023 B17347997 $412.53 IT - PAEC ADOBE ACROBAT PRO 20 288032 9/29/2023 SHI INTERNATIONAL CORP, 9/11/2023 B17347997 $41.67 Sales Tax MINOR EQUIP-MISC $21,704.80 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $47.32 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $171.74 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $43.31 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $-599.95 PD-REFUND 74 Key Bank Page 22 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $-82.70 PD-REFUND 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $70.45 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $1,074.16 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $825.64 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $2,018.42 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $52.85 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $28.61 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $38.99 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $107.20 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $327.96 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $2,332.38 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $88.07 PD-MINOR EQUIP 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $75.97 . PD-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $66.17 PKM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $649.56 PKM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $74.85 PKM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $75.73 SWM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $259.35 SWM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $91.62 SWM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $13.37 SWM-MINOR EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $771.40 PKM-MINOR EQUIP 288040 9/29/2023 STARCHASE LLC, 5/31/2023 20132577 $571.40 PD-VML COMPLETE SYSTEM 1 VEHIC 287952 9/29/2023 ELLIS, JASON 9/19/2023 ELLIS 2023 $600.00 PD-EQUIP ALLOW 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $11.52 PARKS -HARBOR FREIGHT -WIRE WHEE 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $11.54 PARKS-LOWES-MILES FOR MESO STA 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $27.68 PARKS-LOWES-MILES FOR MESO STA 75 Key Bank Page 23 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $88.04 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $858.72 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $38.48 FWCC- MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $28-58 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $208.99 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $170,48 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $50.63 FWCC-MINOR EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $429.36 FWCC-REFUND 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $73.68 FWCC-MINOR EQUIP 287974 9/29/2023 HOME DEPOT-DEPT 32-25007;4/14/2023 8022869 $116.61 PWST-OFFICE SUPPLIES 288063 9/29/2023 ULINE, 8/17/2023 167359560 $2,862.52 PKM-MAINT SUPPLIES 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697393271 $489.98 . IT - FWCC TWO MONITORS FOR KEV 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697393271 $49.49 Sales Tax 288269 10/13/2023 TRINITYACE HARDWARE, 9/19/2023 319321 $21.98 PKM-SUPPLIES 288129 10/13/2023 DELL MARKETING LP, 8/17/2023 10692717013 $804.99 SWM-MONITOR FOR ANDY OLSON- 288129 10/13/2023 DELL MARKETING LP, 8/17/2023 10692717013 $81.30 Sales Tax 288081 10/13/2023 911 SUPPLY INC, 10/3/2023 INV-2-32722 $1,582.14 PD-UNIFORM SUPPLIES 288081 10/13/2023 911 SUPPLY INC, 10/3/2023 INV-2-32723 $1,582.14 PD-UNIFORM SUPPLIES 288081 10/13/2023 911 SUPPLY INC, 10/4/2023 INV-2-32752 $1,598.66 PD-UNIFORM SUPPLIES 288081 10/13/2023 911 SUPPLY INC, 9/22/2023 INV-2-32477 $1,582.14 PD-UNIFORM SUPPLIES MISC PROFESSIONAL SVS-INTERGOV 288071 9/29/2023 WA STATE DEPT OF TRANSPC8/14/2023 RE 41 JZ0247 L052 $162.58 PW-PROJECT JZ0247 FEES 287986 9/29/2023 KING COUNTY RADIO, 8/30/2023 19970 $13,935.91 IT-8/23 RADIO COMMUNICATION 287984 9/29/2023 KING COUNTY FINANCE DIVIc8/31/2023 11013928 $627.44 IT-AG20-063 KING COUNTY I -NET 287984 9/29/2023 KING COUNTY FINANCE DIVIc8/31/2023 11013928 $109.12 IT-AG20-063 KING COUNTY I -NET 288070 9/29/2023 WA STATE AUDITOR'S OFFICE9/12/2023 L156597 $32,793.60 FI-STATE AUDITOR SERVICES $71,686.89 76 Key Bank Page 24 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288174 10/13/2023 KING COUNTY FINANCE DIVI:10/4/2023 126680 $9,506,33 SWM-WRIA9ILA AG16-051 EXP:O 288241 10113/2023 SCHLEPP, TIFFANY 10/12/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2022 FWCC VISIT 288278 10/13/2023 WA STATE PATROL, 9/18/2023 00181419 $600.00 IT -BACKGROUND CHECKS 288175 10/13/2023 KING COUNTY RADIO, 9/28/2023 20072 $13,935.91 IT-9/23 RADIO COMMUNICATION MISC SERVICES & CHARGES $187,118.67 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $27.49 LAW -WORKING COPIES 925239491 9/25/2028 US BANK, 9/25/2023 AUG 2023 PRO VISA $32 49 LAW -WORKING COPIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $8.50 LAW -WORKING COPIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $27.49 LAW -WORKING COPIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $2.00 LAW -WORKING COPIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $3.74 LAW -WORKING COPIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $77.69 PARKS-SNR TRIP RACK CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $210.33 PD-ASSET FOREFITURE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $2,199.19 PD-STORAGE SVCS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $3,157.50 PD-PRE EMPLOYMENT SCREEN 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $109.00 PD-CALEA SURVEY 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $776.00 PD-GUARDIAN MNTHLY FEE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $488.61 PD-BADGE DIPENSER 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $338.51 PD-PLAQUE UPDATE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $201.26 PD-BACKGROUND CK SVCS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $0•99 PD-APPLE STORAGE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $4.24 LAW -WORKING COPIES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $99.00 PD-VPN ANNUAL SUBSCRI 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $275.25 PD-SVCS ON CAMERAS 287954 9/29/2023 EQUIFAX CREDIT INFORMATI(9/23/2023 2057318548 $45.14 PD-CREDIT REPORTING SVCS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $100.00 MO -MEMORIAL VET BRICK 77 Key Bank Page 25 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287959 9/29/2023 FEDERAL WAY COMMUNITY, 9/11/2023 09/11/23 $2,500.00 MO -SPONSORSHIP OF EVENT 288004 9/29/2023 NAEGELI REPORTING CORPC9/6/2023 27136 $4,152.05 LAW -TRIAL TRANSCRIPT - CFW V. 287960 9/29/2023 FEDERAL WAY INDOOR RANC9/1/2023 284377 $290.66 PD-INDIVIDUAL RANGE USE 288010 9/29/2023 PERFORMANCE MOTO RSPO F8128/2023 4186 $750.00 PD-TRACK RENTAL 288003 9/29/2023 MV TOWING LLC, 9/11/2023 8263 $77,07 PD-VEHICLE TOW 288003 9/29/2023 MV TOWING LLC, 9/7/2023 8195 $77.07 PD-VEHICLE TOW 288003 9/29/2023 MV TOWING LLC, 8/15/2023 8056 $77 07 PD-VEHICLE TOW 287958 9/29/2023 FDS HOLDINGS INC, DBA CAR9/5/2023 REM11672295 $4,590.89 FWCC/PARKS-07/23 CARD CONNECT 287958 9/29/2023 FDS HOLDINGS INC, DBA CAR9/5/2023 REM11672296 $433 40 FWCC/PARKS-07/23 CARD CONNECT 288035 9/29/2023 SOUND PUBLISHING INC, 6/30/2023 8103826 $315.00 SWR-AD ACCT#51452360 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697392621 $2,275.20 IT- MC COMMUNITY COURT COMPUTE 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697392621 $147.66 IT -MC COMMUNITY COURT COMPUTER 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697392621 $264.94 IT -MC COMMUNITY COURT COMPUTER 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697392621 $36.23 IT- MC COMMUNITY COURT COMPUT 287946 9/29/2023 DELL MARKETING LP, 9/8/2023 10697392621 $275.13 Sales Tax 288018 9/29/2023 PUBLIC SAFETY TESTING, 9/12/2023 2023-913 $572 00 PD-AG23-007 PUBLIC SAFETY TEST 288011 9/29/2023 PETEK & ASSOCIATES, REIGI:9/5/2023 1982 $1,540.00 PD-PSYCH EVAL-AUG 2023 288072 9/29/2023 WA STATE PATROL, 9/1/2023 12400805 $68.50 PD-BACKGROUND CHECKS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $2,000.00 PARKS-SNR TRIP NY CITY PASS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $1,960.00 PARKS-SNR TRIP NY CITY PASS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $5.50 PARKS-SNR TRIP BRIDGE TOLL 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $761.00 PARKS-SNR TRIP TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452 40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256.61 PARKS-SNR TRIP LODGING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256.61 PARKS-SNR TRIP LODGING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256.61 PARKS-SNR TRIP LODGING 78 Key Bank Page 26 of 60 Check No. Date Vendor Invoice Date InyWce Description AmountGLTotal 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256 61 PARKS-SNR TRIP LODGING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256 61 PARKS-SNR TRIP LODGING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $500.00 PARKS-SNR TRIP TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $-1,300.00 PARKS -REFUND 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $153 04 PARKS-SNR PRGM PICKLEBALL 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $72 80 PARKS-SNR PARKING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $498-96 PARKS-SNR TRIP GONDOLA TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $245.00 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP AIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452 40 PARKS-SNR TRIPAIRLINE TICKET 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $15.00 PARKS-SNR TRIP TRIMET TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $15.00 PARKS-SNR TRIP TRIMET TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $256.61 PARKS-SNR TRIP LODGING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $15.00 PARKS-SNR TRIP TRIMET TICKETS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $60.00 PARKS-SNR TRIP PRKING 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $35.00 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $210.00 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 79 Key Bank Page 27 of 60 c:herk No Date Vendor Invoice Date Invoice Description AmountGL Total 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PARKS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $452.40 PAR KS-SNR TRIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $664.60 PARKS-SNR TRIP LODGING 287961 9/29/2023 FEDERAL WAY PUBLIC SCHO(8/31/2023 AR13901 $6,615.75 PARKS -METER READ 6/16/23 -8/18 287958 9/29/2023 FDS HOLDINGS INC, DBACAR9/5/2023 REM11672295 $4,590.90 FWCC/PARKS-07/23 CARD CONNECT 287958 9/29/2023 FDS HOLDINGS INC, DBA CAR9/5/2023 REM11672296 $433.39 FWCC/PARKS-07/23 CARD CONNECT 287920 9/29/2023 BENSON, NICOLE 9/1312023 BENSON 2023 $230 00 CD -PERMIT TECH CERTIFICATION 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $82.58 CD-BLDG DEPT RESEARCH 288079 10/10/2023 PROKHOR, BOGDAN 10/3/2023 10/3/23 $606.65 PD-IMPOUND REIMBURSEMENT 288198 10/13/2023 MV TOWING LLC, 9/11/2023 29730 $77.07 PD-VEHICLE TOW 288198 10/13/2023 MV TOWING LLC, 9/19/2023 30001 $77.07 PD-VEHICLE TOW 288198 10/13/2023 MV TOWING LLC, 9/20/2023 8081 $77 07 PD-VEHICLE TOW 288198 10/13/2023 MV TOWING LLC, 8/4/2023 29713 $77.07 PD-VEHICLE TOW 288141 10/13/2023 FDS HOLDINGS INC, DBA CAR10/4/2023 REM11678660 $4,377.47 FWCC/PARKS-08/23 CARD CONNECT 288141 10/13/2023 FDS HOLDINGS INC, DBA CAR10/4/2023 REM11678661 $488.69 FWCC/PARKS-08/23 CARD CONNECT 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 425982 $7,721.98 PD-AG21-165 SECURITY SERVICES 288090 10/13/2023 AV CAPTURE ALL INC, 10/10/2023 2891 $1,238.63 IT- MC JUDICIAL BASIC SUBSCRIP 288210 10/13/2023 PEER WASHINGTON, PEER W10/4/2023 25-FED-2023.09 $5,333.33 MC-AG22-025 PEER RECOVERY SERV 288198 10/13/2023 MV TOWING LLC, 9/20/2023 8080 $77.07 PD-VEHICLE TOW 288141 10/13/2023 FDS HOLDINGS INC, DBA CARI0/4/2023 REM11678660 $4,377.46 FWCC/PARKS-08/23 CARD CONNECT 288141 10/13/2023 FDS HOLDINGS INC, DBA CAR10/4/2023 REM11678661 $488.69 FWCC/PARKS-08/23 CARD CONNECT 288272 10/13/2023 VERIZON WIRELESS, 9/13/2023 9944408173 $723.23 PD-8/23 CELLULAR SVC ACCT# 288216 10/13/2023 PIERCE COUNTY FINANCE DE8/16/2023 CI-338330 $10,649.09 FI-07/23 WATPA GRANT REIMB 288114 10/13/2023 CITY OF PUYALLUP, 8/28/2023 1328 $16,454.20 PD-WATPA AUTO THEFT JULY 2023 288110 10/13/2023 CITY OF AUBURN, 7/26/2023 23-037374 $12,500.01 FI-07/23 GAME FARM PARKADMIN 288111 10/13/2023 CITY OF BONNEY LAKE, 8/4/2023 7312023 $15,285.57 FI-07/23 WATPA GRANTAUTO THEF 80 Key Bank Page 28 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288115 10/13/2023 CITY OF TACOMA POLICE DEF8/7/2023 0071 $14,355.30 FI-07123 WATPA GRANT REIMB 288113 10/13/2023 CITY OF LAKEWOOD, 8/10/2023 PD-02062 $31.102.50 FI-07/23 WATPA GRANT REIMB 288136 10/13/2023 ELAVON INC, 9/30/2023 K3273100647 $103.94 FI-SEPT FWCC MERCHANT FEES 288136 10/13/2023 ELAVON INC, 9/30/2023 K3273100648 $767.12 FI-SEPT DBC MERCHANT FEES 288136 10/13/2023 ELAVON INC, 9/30/2023 K3273100649 $229.46 FI-SEPT MC MERCHANT FEES 288136 10/13/2023 ELAVON INC, 9/30/2023' K3273100787 $106.69 FI-SEPT PROBATION OFFICE MERCH 288136 10/13/2023 ELAVON INC, 9/30/2023 • K3273100646 $5,962.58 FI-SEPT CITY HALL MERCHANT FEE 288283 10/13/2023 WASHINGTON POLYGRAPH, 9/24/2023 23046 $900.00 PD-POLYGRAPH EXAMINATION 288278 10/13/2023 WA STATE PATROL, 10/2/2023 12401641 $274.00 PD-BACKGROUND CHECKS 288230 10/13/2023 REDWOOD TOXICOLOGY LAB8131/2023 30861420238 $276.66 MC -TOXICOLOGY SRVCS 288232 10/13/2023 REGIONAL TOXICOLOGYSER8/31/2023 61294083123 $46.00 MC -DRUG TESTS MY BLDG PRMT ONBRD FEE $19,361.86 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $25.00 IT -ONLINE PERMITTING 287931 9/29/2023 CITY OF BELLEVUE, 9/8/2023 46797 $19,336.86 IT -AG 20-087 Q3 2023 MBP SUBSC NATURAL GAS $6,278.93 288225 10/13/2023 PUGET SOUND ENERGY INC, 9125/2023 300000001978 $21 18 CHB- 31104 28TH AVE S HAUGE - 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $4,310.41 CHB- 31104 28TH AVE S STLK SHO 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $48.88 CHB- 600 S 333RD EVID. BLDG 00 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $84.80 CHB- 600 S 333RD EVID. BLDG 00 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $191.66 FWCC-876 S 333RD 001289247 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $672.38 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $675.97 DBC- 3200 SW DASH PT ROAD- 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/27/2023 1014202 $42 32 PKM-08/23 312 DASH PT RD M#211 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $57.07 PKM- 726 S 356TH BROOKLAKE C- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $51 69 PKM- 726 S 356TH BROOKLAKE C- 288225 10/13/2023 PUGET SOUND ENERGY INC, 8/24/2023 300000001978 $61.12 DBC- 3200 SW DASH PT ROAD- 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978 $61.45 DBC- 3200 SW DASH PT ROAD- j 81 Page 29 of 60 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total NON GOVT DP SERVICES $17,855.61 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $159,65 IT-INTERNET SVCS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $-2.31 IT -REFUND 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $21.97 IT-SENDGRID MONTHLY CHRGE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $4.95 IT -CLOUD RECORDING 287984 9/29/2023 KING COUNTY FINANCE DIV1:8/31/2023 11013928 $627.44 IT-AG20-063 KING COUNTY 1-NET 288034 9/29/2023 SOLARWINDS WORLDWIDE 1-I9/21/2023 IN614598 $1,199.00 IIT- SOLARWINDS ANNUAL MAINTEN 288034 9/29/2023 SOLARWINDS WORLDWIDE L19121/2023 IN614598 $121.10 Sales Tax 287958 9/29/2023 FDS HOLDINGS INC, DBA CAR9/5/2023 REM11672294 $25.00 IT-07/23 CARD CONNECT FEE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $236.76 IT- GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $236.76 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $467.64 Sales Tax 288185 10/13/2023 LEXISNEXIS RISK, 9/30/2023 3094712951 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 288141 10/13/2023 FDS HOLDINGS INC, DBA CAR10/4/2023 REM11678659 $25.00 IT-08/23 CARD CONNECT FEE 288135 10/13/2023 EDEN SYSTEMS DIVISION, 9/20/2023 045-438269 $200.00 IT- EDEN MIGRATION TO WEB SERV 288150 10/13/2023 GLOBAL DATA VAULT, LLC, 9/20/2023 9251038 $9,885.00 IT-AG23-061 BACKUP & DISASTER 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $396.21 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $15.70 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $15.70 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $91.80 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $236.76 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $264.54 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $343.06 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $623.30 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $1,060.58 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $1,061.79 IT - GLOBALSCAPE ANNUAL MAINTE 82 Key Bank Page 30 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $15.70 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $15.70 IT - GLOBALSCAPE ANNUAL MAINTE 288146 10/13/2023 FORTRA, LLC, 9/28/2023 1313053 $15.70 IT - GLOBALSCAPE ANNUAL MAINTE 288131 10/13/2023 DMX LLC DBA MOOD MEDIA, 10/1/2023 57789883 $56 21 IT-10/23 MEDIA SERVICES OFFICE SUPPLIES $5,736.63 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $19.70 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $291.38 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $32.80 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $16.60 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $24.99 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $313.34 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $66.05 PWST-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $288.39 PWST-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $11.90 CC -OFFICE SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $231.20 PD-OFFICE SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $48.40 PD-OFFICE SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $113.46 PD-OFFICE SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $33.02 PD-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $56.23 PW-OFFICE SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $636.92 SWR-OFFICE SUPPLS 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 2237762-0 $30.28 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 2237765-0 $9.17 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287937 9/29/2023 COMPLETE OFFICE, 9/18/2023 2237762-2 $15.67 SWR-OFFICE SUPPLIES 287946 9/29/2023 DELL MARKETING LP, 9/18/2023 10699218022 $643.98 IT- CD MONITORS FOR SENIOR PL 287946 9/29/2023 DELL MARKETING LP, 9/18/2023 10699218022 $65 04 Sales Tax 287946 9/29/2023 DELL MARKETING LP, 8/28/2023 10694992123 $148.71 IT - CD NEW MONITOR FOR COMMUN 83 Key Bank Page 31 of 60 Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal 287946 9/29/2023 DELL MARKETING LP, 8/28/2023 925234759 9/29/2023 US BANK, 9/25/2023 925234759 9/29/2023 US BANK, 9/25/2023 925234759 9/29/2023 US BANK, 9/25/2023 925234759 9/29/2023 US BANK, 9/25/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 288006 9/29/2023 ODP BUSINESS SOLUTIONS 1-8/31/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 925234759 9/29/2023 US BANK, 9/25/2023 287938 9/29/2023 COMPLETE OFFICE, 9/13/2023 925234759 9/29/2023 US BANK, 9/25/2023 925234759 9/29/2023 US BANK, 9/25/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 287937 9/29/2023 COMPLETE OFFICE, 9/13/2023 288121 10/13/2023 COMPLETE OFFICE, 9/25/2023 288121 10/13/2023 COMPLETE OFFICE, 9/26/2023 288121 10/13/2023 COMPLETE OFFICE, 9/27/2023 288204 10/13/2023 OFFICE DEPOT, 9/8/2023 288256 10/13/2023 STAPLES BUSINESS ADVANT<9/30/2023 288256 10/13/2023 STAPLES BUSINESSADVANT/9/30/2023 10694992123 $15.02 Sales Tax AUG 2023 CITY VISA $51.14 CD -OFFICE SUPPLS AUG 2023 CITY VISA $37.87 CD -OFFICE SUPPLS AUG 2023 CITY VISA $85.02 CD -OFFICE SUPPLS AUG 2023 CITY VISA $161.08 CD -OFFICE SUPPLS 2237762-0 $45, 55 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237765-0 $13.73 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237762-0 $107.46 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237765-0 $18.31 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237762-0 $60,73 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237765-0 $18.31 PW/PWTR/PWST/SWM/SWR-OFFICE SU 327496991001 $292.62 PD-OFFICE SUPPLIES 2237762-0 $60.82 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237765-0 $18.31 PW/PWTR/PWST/SWM/SWR-OFFICE SU AUG 2023 CITY VISA $22.01 FI-OFFICE SUPPLS 2237697-0 $296.62 FI-OFFICE SUPPLIES AUG 2023 CITY VISA $26-15 PARKS -OFFICE SUPPLS AUG 2023 CITY VISA $15.40 PARKS -OFFICE SUPPLS 2237762-0 $45.55 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2237765-0 $13.73 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2239876-0 $30.85 PW-OFFICE SUPPLIES 2240147-0 $88.42 PWST-OFFICE SUPPLIES 2240668-0 $153.15 MC -OFFICE SUPPLIES 330473174001 $69.17 PD-OFFICE SUPPLIES 3549136621 $34.70 PD-OFFICE SUPPLIES 3549136622 $13.78 PD-OFFICE SUPPLIES 84 Page 32 of 60 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 288204 10/13/2023 OFFICE DEPOT, 9/15/2023 332715660001 $359.35 PD-OFFICE SUPPLIES 288204 10/13/2023 OFFICE DEPOT, 9/15/2023 332735464001 $17.75 PD-OFFICE SUPPLIES 288204 10/13/2023 OFFICE DEPOT, 9/15/2023 332735471001 $39.62 PD-OFFICE SUPPLIES 288204 10/13/2023 OFFICE DEPOT, 9/15/2023 332735473001 $23.11 PD-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/22/2023 2239630-0 $69.97 LAW -OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/25/2023 2239876-0 $61.77 PW-OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/13/2023 2237788-0 $114.24 LAW -OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/20/2023 2239231-0 $45.25 MO -OFFICE SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/28/2023 2241026-0 $112.74 MO -OFFICE SUPPLIES OPERATING RENTALS/LEASES $8,212.52 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $36.84 CK-SHREDDING SVCS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $13.81 CK-SHREDDING SVCS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA . $87.47 CK-SHREDDING SVCS 287919 9/29/2023 BALLI ROAD LLC, 9/1/2023 4023 $3,700.00 PD-AG23-027 SUBSTATION LEASE- 287919 9/29/2023 BALLI ROAD LLC, 10/1/2023 4048 $3,700.00 PD-AG23-027 SUBSTATION LEASE- 288052 9/29/2023 THE HUMANE SOCIETY FOR, 8/31/2023 PS-INV103103 $674.40 PD-AG21-033 ANIMAL SHELTER PSA OTHER MISC REVENUE $1,610.52 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $67.97 FI-06/23 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $634.26 FI-08/23 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-536 $0.01 ' FI-08/23 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $908.28 FI-08/23 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $1,557.45 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $1,557.45 FI-08/23 REMIT SALES TAX OTHER OPERATING SUPPLIES $33,617.89 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $63.22 DBC-OPER SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023- AUG 2023 PRO VISA $55.05 DBC-OPER SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $32.00 DBC-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $104.53 DBC-OPER SUPPLS 85 Key Bank Page 33 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $362.23 DBC-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $23.66 PD-OPER SUPPL 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $322 59 CHB-OPERS SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $65.51 CHB-OPERS SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $31.38 CHB-OPERS SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $49 02 CHB-OPERS SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $31.92 FLT-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $20.32 FLT-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $13.20 FLT-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $31.27 FLT-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $233.10 SWR-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $71.54 SWR-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $845.03 CHB-OPERS SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $187.16 PD-OPER SUPPL 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $134.76 PD-OPER SUPPL 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $209.83 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $-25.62 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $38.82 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $76 52 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $38.26 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $54 40 PD-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $165.15 SWM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $12.99 CC-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $173.08 PW-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $520.09 PWST-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $77 00 DBC-OPER SUPPLS 86 Key Bank Page 34 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $95.00 MOED-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $105 67 PD-OPER SUPPLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $111.20 PD-OPER SUPPL 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $31 91 PD-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $742.10 PKM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $565.93 PKM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $30.83 PKM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $137.64 PKM-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $83.63 PWST-OPER SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $1,398.46 FWCC-OPER SUPPLS 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $13.78 PARKS -DOLLAR TREE -CLEAN UP KIT 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $16.47 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $12.10 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $9.35 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $99.47 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $16 50 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $288.00 FWCC-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $23.43 FWCC-OPER SUPPLS 287977 9/29/2023 •JENNINGS EQUIPMENT INC, 9/13/2023 47178P $224.98 PWST-MAINT SUPPLIES 287913 9/29/2023 AGRISHOP INC, 9/19/2023 7052611 $290,60 PKM-EQUIPMENT PARTS & REPAIRS 287913 9/29/2023 AGRISHOP INC, 9/8/2023 70469/1 $67.21 PWST-EQUIPMENT PARTS & REPAIRS 287913 9/29/2023 AGRISHOP INC, 8/31/2023 7042511 $7.87 PKM-EQUIPMENT PARTS & REPAIRS 288060 9/29/2023 TRINITY ACE HARDWARE, 9/8/2023 317561 $11.00 PKM-SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $105.34 CD-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $56.08 CD-OPER SUPPLS 287913 9/29/2023 AGRISHOP INC, 8/30/2023 70409/1 $130.02 PKM-EQUIPMENT PARTS & REPAIRS 87 Key Bank Page 35 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287913 9/29/2023 AGRISHOP INC, 9/5/2023 70442/1 $7.69 PKM-EQUIPMENT PARTS & REPAIRS 288060 9/29/2023 TRINITY ACE HARDWARE, 4/21/2023 291725 $22.00 PKM-SUPPLIES 288060 9/29/2023 TRINITYACE HARDWARE, 8/25/2023 315294 $25960 PKM-SUPPLIES 288060 9/29/2023 TRINITYACE HARDWARE, 8/25/2023 315304 $19.78 PKM-SUPPLIES 288060 9/29/2023 TRINITY ACE HARDWARE, 8/28/2023 315802 $16.50 PKM-SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $6.59 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $44.02 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $126,52 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $239.05 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $44.97 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $184.08 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $166 17 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $132.14 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $136.62 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $-25.19 PARKS -REFUND 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $372.29 PARK-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $126.44 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $273.47 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $70.51 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $142.33 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $343.48 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $46.20 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $588 81 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $8.36 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $181.52 PARKS-0PER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $12.09 PARKS-0PER SUPPLS 88 Key Bank Page 36 of 60 Check No. Date Vendor Invoice Date Invoice Description AmouMGL Total 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $32 41 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $352.30 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $55.98 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $90.01 PARKS-OPER SUPPLS 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $14.30 PAR KS-WALMART-CULTURES&CRAFTS 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $14.98 PARKS-WALMART-CULTURES & CRAFT 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $244.02 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $25.80 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $5.78 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $27 12 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $325.00 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $300.00 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $80.76 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $58.27 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $32.99 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $20.90 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $9.90 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.27 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $33.02 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $240.38 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $227.37 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $3.00 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $253.50 PARKS-OPER SUPPLS 287949 9/29/2023 ECOLAB INC, DBA: PROGUAR9/14/2023 6340736709 $167.79 DBC-MAINT SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $9.85 PARKS-OPER SUPPLS 925234759 9/29/2023• US BANK, 9/25/2023 AUG 2023 CITY VISA $53.13 PARKS-OPER SUPPLS 89 Page 37 of 60 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $29.67 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $93.59 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $144.68 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $81,83 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $64.61 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $12.99 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $510.00 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $510.00 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $86.15 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $47.33 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $50.69 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $22.96 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $105.91 PARKS-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $162.12 PARKS -KIDS DAY FOOD 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $52.53 PARKS -KIDS DAY FOOD 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $1,322.71 PARKS-OPER SUPPLS 287969 9/29/2023 GCP WW HOLDCO LLC, WORI,9/13/2023 INV2040003783 $49.47 PWST-UNIFORM SUPPLIES 288046 9/29/2023 SUPERIOR PRESS, 9/14/2023 4738480 $26.31 FI-DEPOSIT SLIP BOOK 288025 9/29/2023 SAFECHECKS, 9/19/2023 0544227 $1,214.52 FI-SAFECHECKS 288032 9/29/2023 SHI INTERNATIONAL CORP, 9/11/2023 B17347997 $412.53 IT - PW/SWM ADOBE ACROBAT PRO 288032 9/29/2023 SHI INTERNATIONAL CORP, 9/11/2023 B17347997 $41.66 Sales Tax 287922 9/29/2023 BLEVINS, MELINDA 8/28/2023 BLEVINS 2023 $125,00 PARKS -TRICKS & TREATS SUPPLIES 287943 9/29/2023 D J TROPHY, 9/8/2023 289335 $85.88 PARKS -NAME BADGE 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $31.79 PARKS -DOLLAR TREE -ART CAMP 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $16.60 PARKS -DOLLAR TREE -ART CAMP SUP 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $17.96 PARKS -DOLLAR TREE -ART CAMP SUP 90 Key Bank Page 38 of 60 Check No, Date Vendor Invoice Date Invoice Descriotion AmountGL Total 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $8 79 PARKS-SAFEWAY-ART CAMP SUPPLIE 288013 9/29/2023 PETTY CASH - FWCC, 9/21/2023 034160 $25 29 PARKS -HOBBY LOBBY -FRAMES 288073 9/29/2023 WALTER E NELSON CO., 9/15/2023 944183 $754 03 CHB-JANITORIAL SUPPLIES 287913 9/29/2023 AGRISHOP INC, 9/6/2023 70450/1 $30.84 CHB-EQUIPMENT PARTS & REPAIRS 287957 9/29/2023 FASTENAL, 9/7/2023 WAAUB97869 $919 FLT-MAINT SUPPLIES 287957 9/29/2023 FASTENAL, 9/18/2023 WAAUB97973 $33.51 FLT-MAINT SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-250079/20/2023 9032325 $525.74 CHB-REPAIR/MAINTENANCE SUPPLIE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $220.20 CD-OPER SUPPLS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $329.00 EOC-OPER SUPPLS 288060 9/29/2023 TRINITYACE HARDWARE, 9/13/2023 318337 $6.21 PKM-MAINT SUPPLIES 288060 9/29/2023 TRINITY ACE HARDWARE, 8/30/2023 316124 $31.90 PKM-SUPPLIES 288264 10/13/2023 THE PART WORKS INC, 9/27/2023 INV98020 $61.12 CHB-MAINT SUPPLIES 288139 10/13/2023 EWING IRRIGATION PRODUC-9/14/2023 20580204 $82.72 CHB-MAINT SUPPLIES 286097 10/13/2023 BLEVINS, MELINDA 9/28/2023 BLEVINS 2023 $132.09 PARKS -TRICKS & TREATS SUPPLIES 288121 10/13/2023 COMPLETE OFFICE, 9/20/2023 2238993-0 $24.62 MO -OFFICE SUPPLIES 288256 10/13/2023 STAPLES BUSINESS ADVANTF9/30/2023 3549136619 $24.81 PD=OFFICE SUPPLIES 288256 10/13/2023 STAPLES BUSINESS ADVANTf9/30/2023 3549136620 $23 25 PD-OFFICE SUPPLIES 288195 10/13/2023 MONTGOMERY, SARA 10/9/2023 • MONTGOVERY 2023 $300.82 PARKS -ART SUPPLIES 288195 10/13/2023 MONTGOMERY, SARA 9/16/2023 MONTGOVERY 2023 $53 48 PARKS -ART SUPPLIES 288099 10/13/2023 BOYLE, SHARON 9/21/2023 BOYLE 2023 $534.04 PARKS-OPER SUPPLS 288269 10/13/2023 TRINITYACE HARDWARE, 9/19/2023 319244 $1.41 PKM-SUPPLIES 288161 10/13/2023 HOME DEPOT-DEPT 32-250079/26/2023 3091962 $128.82 PKM-REPAIR/MAINT SUPPLIES 288156 10/13/2023 HEADLIGHT TECHNOLOGIES6/1/2023 3544 $9,940.93 PW-AG21-026 HEADLIGHT INSPECTI 288161 10/13/2023 HOME DEPOT-DEPT 32-250077/30/2023 1610496 $49 63 IT -REPAIR & MAINT SUPPLIES 288161 10/13/2023 HOME DEPOT-DEPT 32-250077/25/2023 6515255 $5•77 IT -REPAIR & MAINT SUPPLIES 288161 10/13/2023 HOME DEPOT-DEPT 32-250078/7/2023 3521984 $19.62 IT -REPAIR & MAINT SUPPLIES 91 Key Bank Page 39 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288161 10/13/2023 HOME DEPOT-DEPT 32-250078/8/2023 2511942 $4 12 IT -REPAIR & MAINT SUPPLIES PARKING/TOLLS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $5.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $3.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $19.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $6 50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $12 00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $5.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $96 00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $386.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $478.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $36.80 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $33.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $8.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $141.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $11.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $109.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $62.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $101 00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $11.40 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $161.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $19.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK; 9/25/2023 AUG 2023 PD VISA $91.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $154.50 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $30.00 PD-TOLLS FEES 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $30 00 PD-TOLLS FEES $2,063.20 92 Key Bank Page 40 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $40 00 - PD-TOLLS FEES PASSPORT FEES $175.00 287962 9/29/2023 FERNANDEZ, JAY 9/22/2023 002-00104246 $175 00 CD -REFUND DUPLICATE CHRG 002-0 PD - CLAIMS AUTO $16,510.82 288170 10/13/2023 JR SETINA MANUFACTURING 9/8/2023 271617 $791:07 RM-AUTO SERVICES -INSTALL PUSH 288170 10/13/2023 JR SETINA MANUFACTURING 9/8/2023 271618 $343.48 • RM-AUTO SERVICES - INSTALL PAS 288164 10/13/2023 J&JAUTOBODY, 8/14/2023 31512 $14,37627 RM-AUTOBODY REPAIR - PD 6245 PD - CLAIMS GLIPL $61,932.49 287980 9/29/2023 KEATING, BUCKLIN & MCCORI9/8/2023 20682 $60,966.49 LAW-AG23-159 LEGAL SVCS- 287980 9129/2023 KEATING, BUCKLIN & MCCOR9/8/2023 20683 $138 00 LAW-AG23-159 LEGAL SVCS- 287980 9129/2023 KEATING, BUCKLIN & MCCOR9/612023 20684 $828.00 LAW-AG23-159 LEGAL SVCS- ' PER DIEM MEALS $2,497.00 287967 9/29/2023 FOX, ERIC 9/19/2023 FOX 2023 $15.00 PWST-FLAGGER TRAINING 287926 9/29/2023 BYER, MARIE 9/22/2023 BYER 2023 $190 00 PD-ADV TVL 2023 POWERDMS CONFE 288023 9/2912023 ROTH. CRYSTAL 9/22/2023 ROTH 2O23 $190.00 PD-ADV TVL 2023 POWERDMS CONFE 287927 9/29/2023 CARTER, TANJA 8/10/2023 CARTER 2023 $148.00 MOED-ADV TVL INTERNATIONAL ECO 287994 9/29/2023 LOMELI, MIGUEL 9/11/2023 LOMELI 2023 $300.00 SWM-ADV TVL REIMB CDL SCHOOL 287956 9/29/2023 FACCENDA,CAMERON 9/14/2023 FACCENDA2023 $1500 SWM-ADV TVL FLAGGER TRAINING 288027 9/29/2023 SANDOVAL, NATHAN 9/14/2023 SANDOVAL 2023 $15.00 SWM-ADV TVL FLAGGER TRAINING 288049 9/29/2023 SZKUTNIK, ROBERT 9/14/2023 SZKUTNIK2023 $15.00 SWM-ADV TVL FLAGGER TRAINING 288100 10113/2023 BRACCO, ROBERT 6/4/2023 BRACCO 2023 $200.00 PD-ADV TVL 2023 NATIA FALL 288219 10/13/2023 PRINCE, DAVID 6/4/2023 PRINCE 2023 $200.00 PD-ADV TVL REIMB 2023 NATIA FA 288242 10/13/2023 SCHMIDT, DAVID 9/25/2023 SCHMIDT 2023 $365.00 PARKS-ADV TVL REIMB SENIOR TRI 288117 10/13/2023 CLEMMINGS, TIFFANY 6/4/2023 CLEMMINGS 2023 $125.00 PD-ADV TVL WSCPA CPTED 288194 10/13/2023 MCNEILL, JENNIFER 6/4/2023 MCNEILL 2023 $125.00 - PD-ADV TVL WSCPA CPTED 288137 10/13/2023 ELLSWORTH, LEIF 10/l/2023 ELLSWORTH 2O23 $177.00 FWCC-ADV TVL NRPA CONFERENCE 288149 10/13/2023 GIGER, JOHN 9/26/2023 GIGER 2023 $15.00 PWST-ADV TVL FLAGGER TRAINING 288101 10/13/2023 BRIDGEFORD, SARAH 10/9/2023 BRIDGEFORD 2023 $201.00 ` CD -PER DIEM MEALS & MILEAGE 93 Key Bank Page 41 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288091 10/13/2023 BACHRACH, KIM 10/16/2023 10/16/23 $201.00 CD -PER DIEM MEALS/MILEAGE REIM PLAN CHECKING FEES $12,626.34 288092 10/13/2023 BARGHAUSEN CONSULTING, 8/22/2023 23-104267 $2,105.31 CD -PERMIT REFUND 288248 10/13/2023 SHELTER RESOURCES INC, 8/24/2023 23-104078 $10,521.03 CD -PERMIT REFUND POSTAGE/DELIVERY SERVICES $1,440.03 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $1.92 PD-POSTAGE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $23.94 PD-POSTAGE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $32.16 PD-POSTAGE 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $2.57 PD-POSTAGE 288015 9/29/2023 PITNEY BOWES PRESORT SV9/2/2023 1023820359 $584.96 FI-PITNEY BOWES POSTAGE DEPOSI 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $28.95 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $28.95 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $9 65 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9125/2023 AUG 2023 CITY VISA $28.95 CD -POSTAGE 925234759 9/29/2023 US BANK, 9125/2023 AUG 2023 CITY VISA $28.95 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9125/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $9.65 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $28.95 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 94 Key Bank Page 42 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $19.30 CD -POSTAGE 288015 9/29/2023 PITNEY BOWES PRESORT SV9/2/2023 1023820359 $398.83 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $56,821.11 922233297 9/22/2023 KAISER FOUNDATION HEALTF9/22/2023 INVSF0013297 $1,252.55 FI-09/12/23-09/18/23 KAISER HE 922233315 9/22/2023 • KAISER FOUNDATION HEALTF9/22/2023 INVSF0013315 $13,945.58 FI-09/12/23-09/18/23 KAISER HE 929233335 9/29/2023 KAISER FOUNDATION HEALTF9/29/2023 INVSF0013335 $243.82 FI-09/19/23-09/25/23 KAISER HE 929233353 9/29/2023 KAISER FOUNDATION HEALTF9/29/2023 INVSF0013353 $7,683.99 FI-09/19/23-09/25/23 KAISER HE 1013233412 10/13/2023 KAISER FOUNDATION HEALTF10/13/2023 INVSF0013412 $905.61 FI-10/01/23-10/09/23 KAISER HE 1013233430 10/13/2023 KAISER FOUNDATION HEALTF10/13/2023 INVSF0013430 $32,789.56 FI-10/01/23-10/09/23 KAISER HE PRINTING/PHOTO SERVICES $813.99 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $462.42 PARKS -MOVIES AT THE PARK 288036 9/29/2023 SOUND PUBLISHING INC, 8/11/2023 FWM982176 $123.74 PKM-AD ACCT#86029354 288094 10/13/2023 BASMEH, SAMIR 10/2/2023 BASMEH 2O23 $227.83 PW-KING COUNTY RECORDING FEE PROFESSIONAL SERVICES $398,346.00 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $779.10 PARKS -INFLATABLE RENTALS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $225.00 PKM-TESTING FEE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $180.67 FWCC-PRINT SVCS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $5.95 CC -MIRROR SUBSCR AUG 2023 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $50.00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $250.00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $125.00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $325 00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $100.00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $700.00 FI-WELLNESS GIFT CARDS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $537.25 PARKS -PRINTING SVCS 926233562 9/26/2023 WA STATE DEPT OF LICENSIN9/26/2023 26783562 $30.00 HR-DRIVING RECORDS 95 Key Bank Page 43 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287978 9/29/2023 JIMENEZ PRODUCTIONS, DAW/11/2023 9/11/23 $70 00 CC-AG23-010 LUTC MTG 287978 9/29/2023 JIMENEZ PRODUCTIONS, DAW/12/2023 9/12123 $105.00 CC-AG23-010 PRHSPS MTG 287950 9/29/2023 EDWARD NELSON LAW OFFIC9/8/2023 2023-09 $4,400.00 MO-AG23-001 PUBLIC DEFENSE ATT 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $506.46 FWCC-WHEN I WORK SCH SVCS 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $695.00 FWCC-MNTHLY FEES 288016 9/29/2023 PRISMA INTERNATIONAL INC,8/24/2023 96367-L $109.20 SWR-WRITTEN WORD TRANSLATION S 288043 9/29/2023 STYRO RECYCLE LLC, 9/18/2023 18078-SEPT $1,600.00 SWR-PROVIDE COLLECTION PO# 069 288069 9/29/2023 VNF SOLUTIONS LLC, 9/15/2023 441235 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 287978 9/29/2023 JIMENEZ PRODUCTIONS, DAW/18/2023 9/18/23 $315.00 IT-AG23-010 VIDEO PRODUCTION S 287996 9/29/2023 LUKE ESSER, 8/24/2023 JULY 2023 $3,000.00 MO-AG20-014 LOBBYING SVC- 287996 9/29/2023 LUKE ESSER, 9/8/2023 AUGUST 2023 $3,000.00 MO-AG20-014 LOBBYING SVC- 287947 9/29/2023 DKS ASSOCIATES, 6/16/2023 0085939 $6,043.75 PWTR-AG22-094 2022 FW TRAVEL D 287979 9/29/2023 KAY CATERING, 9/5/2023 3327 $27,407.47 DBC-AG23-024 DUMAS BAY CATERIN .287910 9/29/2023 A WORK SAFE SERVICE, INC, 8/31/2023 2023-7743 $60.00 SWM-DRUG TEST 288055 9/29/2023 THUILLIER, JENNIFER 8/31/2023 202361 $980.00 SWM- GRAPHIC DESIGN FOR OUTREA 288037 9/29/2023 SPECTRA LABORATORIES LL(9/6/2023 5006175 $672.00 SWM-WATER TESTING 288016 9/29/2023 PRISMA INTERNATIONAL INC,9/7/2023 96686-G $163.10 SWM-WRITTEN WORD TRANSLATION S 288033 9/29/2023 SKCSRA-SOCCER REFEREES8/27/2023 2492 $1,811.25 - PARKS-AG18-009 SOCCER REFEREE 287965 9/29/2023 FIRST STUDENT, INC, 8/30/2023 360921 $1,097.64 PARKS-AG19-240 CHARTER BUS TRA 287965 9/29/2023 FIRST STUDENT, INC, 9/6/2023 361840 $836.01 PAR KS -AG 19-240:CHARTER BUS TRA 288022 9/29/2023 ROCK PROJECT MGMT SERV1915/2023 1419 $12,940.00 PARKS-AG23-206 PROJECT MANAGEM 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 424990 $175 00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 424959 $300.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 425280 $300.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 425319 $180 00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 424888 $684.00 PARKS-AG23-207 SECURITY SERVIC 96 Key Bank Page 44 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 425255 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 425244 $375.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY II9/4/2023 ' 425034 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 425033 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 119/4/2023 424991 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423856 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423898 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423899 $180 00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 424120 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 424144 $300.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 424182 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423726 $1,431.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023! 423824 $300 00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423829 $180.00 PARKS-AG23-207 SECURITY SERVIC 288014 9/29/2023 PIERCE COUNTY SECURITY 118/3/2023 423855 $175.00 PARKS-AG23-207 SECURITY SERVIC 287911 9/29/2023 ADURO LLC, 3/31/2023 INV6371 $928.23 HR-AG19-209 WELLNESS PGM- 287911 9/29/2023 ADURO LLC, 4/30/2023 INV6440 $1,599.53 HR-AG19-209 WELLNESS PGM- 288075 9/29/2023 WEX HEALTH INC, DBA WEX 6/30/2023 0001759329-IN TAX $13.94 HR-COBRA MAILING -SALES TAX 287911 9/29/2023 ADURO LLC, 8/31/2023 INV6689 $1,626,77 HR-AG19-209 WELLNESS PGM- 288059 9/29/2023 TRANSPO GROUP USA INC, 8/11/2023 30894 $1,468.93 PW-AG19-168 VARIABLE LANE USE 288059 9/29/2023 TRANSPO GROUP USA INC, 9/8/2023 31026 $3.906.42 PW-AG19-168 VARIABLE LANE USE 287975 9/29/2023 INLIFE CLINIC LLC, 8/31/2023 FWPD83123 $1,500.00 PD-CONSULTING SVCS 288030 9/29/2023 SEMISI-TUPOU, VAIVAO T 9/8/2023 9/8/23 $175.00 MC -INTERPRETER SERVICES 288024 9/29/2023, SAFAROVA-DOWNEY, ALMIRA9/12/2023 9/12/23 $130.00 MC -INTERPRETER SVC 288024 9/29/2023 SAFAROVA-DOWNEY, ALMIRA9/15/2023 9/15/23 $130.00 MC -INTERPRETER SVC 288030 9/29/2023 SEMISI-TUPOU, VAIVAO T 9/15/2023 9/15/23 $140.00 MC -INTERPRETER SERVICES 97 Key Bank Page 45 of 60 Check No. Date Vendor Invoice Date Invoice Description ArnountGLTotal 287978 9/29/2023 JIMENEZ PRODUCTIONS, DAW/19/2023 9/19/23 $175.00 IT-AG23-010 VIDEO PRODUCTION S 287951 9/29/2023 ELITE PRODUCTIONS LLC, 9/22/2023 9/22/23 $6,000m MOED-AG23-168 GRANT AWARD 287976 9/29/2023 INTERCOM LANGUAGE SVCS.9/8/2023 23-490 $1,050.00 MC -INTERPRETER SVC 288044 9/29/2023 SUMMIT LAW GROUP, 9/13/2023 148005 $182.50 LAW-AG21-156 LEGAL SVCS- 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $11.00 LAW-BKGRND CHECK 288030 9/29/2023 SEMISI-TUPOU, VAIVAO T 9/5/2023 9/5/23 $140.00 MC -INTERPRETER SERVICES 288047 9/29/2023 SYLVAN LEARNING CENTER, 8/7/2023 7/24-7/27/2023 $900 00 PARKS-AG21-174 SPECIALITY CLAS 287930 9/29/2023 CHILDRENS DANCE THEATERS/7/2023 INV-0010 $15,765.00 PARKS-AG18-043 DANCE CLASSES 287968 9/29/2023 FUNFLICKS, 8/19/2023 13145021 $2,396.60 PARKS-AG23-148 MOVIES IN THE P 287991 9/29/2023 LANGUAGE LINE SERVICES, 18/31/2023 11093794 $1,213.13 PD-AG21-199 LANGUAGE SVC 1002233040 10/2/2023 KAISER FOUNDATION HEALTI-10/2/2023 OCT 2023 $41,807.82 FI-10/23ADMIN FEE KAISER HEAL 1002233039 10/2/2023 KAISER FOUNDATION HEALTI-10/2/2023 OCT 2023 #2 $10,806.10 FI-10/23 ADMIN FEE KAISER HEAL 288124 10/13/2023 CORRECTIONS SOFTWARE, :8/1/2023 54224 $500.00 MC-09/23 PROBATION COMPUTER SY 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426383 $300.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426422 $180.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426055 $300.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426060 $180.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426087 $175.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY I110/3/2023 426088 $180.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426132 $180 00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426133 $180.00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426346 $375 00 PARKS-AG23-207 SECURITY SERVIC 288217 10/13/2023 PIERCE COUNTY SECURITY 1110/3/2023 426358 $180 00 PARKS-AG23-207 SECURITY SERVIC 288273 10/13/2023 VERRA MOBILITY, 9/30/2023 INV0062260 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 288138 10/13/2023 ELTEC SYSTEMS DBA, SCHIN10/1/2023 8106353051 $796.16 CHB-AG21-045 ELEVATOR SVC 288160 10/13/2023 HISTORICAL SOCIETY-FEDER.7/25/2023 37 $17,500 00 PARKS-AG21-025 MOU 1 ST 6 MO 2 98 Key Bank Page 46 of 60 Check No. Date Vendor Invoice Date Invoice Description AnlounlGLTotal 288181 10/13/2023 LANE POWELL PC, 9/25/2023 3910600 $167 58 PW-AG19-225 LEGAL SERVICES•- 288266 10/13/2023 THUILLIER, JENNIFER 9/29/2023 202368 $710,00 SWM-GRAPHIC DESIGN FOR OUTREAC 288220 10/13/2023 PRISMA INTERNATIONAL INC,7/20/2023 90569-X $1,648.87 PW-WRITTEN WORD TRANSLATION SE 288286 10/13/2023 WEST COAST CODE CONSUL74/10/2023 UT23-FED-004 $10,315.16 CD-AG19-070 BUILDING DIVISION 288286 10/13/2023 WEST COAST CODE CONSUL7/5/2023 UT23-FED-011 $2,722.30 CD-AG19-070 BUILDING DIVISION 288286 10/13/2023 WEST COAST CODE CONSUL'8/1/2023 UT23-FED-013 $8,905.41 CD-AG19-070 BUILDING DIVISION 288171 10/13/2023 KAY CATERING, 10/5/2023 3347 $14,280.25 DBC-AG23-024 DUMAS BAY CATERIN 288154, 10/1312023 H2 GOVERNMENT RELATIOW1011/2023 H2_CFW 2510 $3,500.00 MO-AG21-013 LOBBYING SVC- 288138 10/13/2023 ELTEC SYSTEMS DBA, SCHIN10/112023 8106353052 $796,16 FWCC-AG21-045 ELEVATOR SVC 288249 10/13/2023 SHOOTING STARS, 10/3/2023 10/3/2023 $4,345.95 FWCC-AG20-002 BASKETBALL TRAIN 288125 10/13/2023 COUSELING SERVICES OF W10/3/2023 010 $100.00 MO -ASSESSMENT 288246 10/13/2023 SERENITY COUNSELING SER'9/26/2023 15 $100.00 MO -DV ASSESSMENT 288246 10/13/2023 SERENITY COUNSELING SER9/26/2023 16 $100.00 MO -DV ASSESSMENT 288166 10/13/2023 JIMENEZ PRODUCTIONS, DAW/26/2023 0001 $87.50 CC-AG23-010 SEPT 26, 2023 FEDR 288166 10/13/2023 JIMENEZ PRODUCTIONS, DAb10/2/2023 0002 $87.50 CC-AG23-010 OCT 2, 2023 LUTC 288224 10/13/2023 PROTECT YOUTH SPORTS, 9/30/2023 1101456 $143.00 HR-BACKGROUND CHECKS 288083 10/13/2023 AABCO BARRICADE COMPAN'9/22/2023 10506 $1,758.80 PARKS -SAFETY SIGN SUPPLIES REN 288220 10/13/2023 PRISMA INTERNATIONAL INC,7/2012023 90569-X $1,648.86 PW-WRITTEN WORD TRANSLATION SE 288260• 10113/2023 SYLVAN LEARNING CENTER, 9/19/2023 8/14-8/17/2023 $427,50 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 9/19/2023 817-10/2023 $1,125.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 9/19/2023 8/7-8/10/23 $472.50 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER,8/712023 7/10 - 7/1 3/23 $1,035.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 8/7/2023 7/17-7/20/23 NOON $960.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 8/7/2023 7/24-7/27/23 $70.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 9/27/2023 8/14-8/17/2023 $75.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 9/27/2023 8/21-8/24/2023 $787.50 PARKS-AG21-174 SPECIALITY CLAS 99 Key Bank Page 47 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288260 10/13/2023 SYLVAN LEARNING CENTER, 9/27/2023 8/21/-8/24/23 $840.00 PARKS-AG21-174 SPECIALITY CLAS 288260 10/13/2023 SYLVAN LEARNING CENTER, 7/18/2023 7/17-7/20/23 MORNING $927.50 PARKS-AG21-174 SPECIALITY CLAS 288252 10/13/2023 SNAPOLOGY, 7/29/2023 1105 $8,009.40 PARKS-AG23-063 STEM SUMMER CAM 288206 10/13/2023 PACIFIC NORTHWEST SOCCE7/10/2023 1109 $19,950 00 PARKS-AG23-208 SUMMER SOCCER 288271 10/13/2023 UTILITIES UNDERGROUND, 9/30/2023 3090156 $586.95 SWM-LOCATING SVC AG13-018 288240 10/13/2023 SAFAROVA-DOWNEY, ALMIRA8/9/2023 8/9/23 $140.00 MC -INTERPRETER SVC 288163 10/13/2023 INTERCOM LANGUAGE SVCS.9/15/2023 23-494 $2,587.50 MC -INTERPRETER SVC 288240 10/13/2023 SAFAROVA-DOWNEY, ALMIRA9/19/2023 9/19/2023 $130.00 MC -INTERPRETER SVC 288245 10/13/2023 SEMISI-TUPOU, VAIVAO T 9/19/2023 9119/23 $175.00 MC -INTERPRETER SERVICES 288163 10/13/2023 INTERCOM LANGUAGE SVCS.9/22/2023 23-499 $1,320.00 MC -INTERPRETER SVC 288163 10/13/2023 INTERCOM LANGUAGE SVCS.9/29/2023 23-503 $280.00 MC -INTERPRETER SVC 288166 10/13/2023 JIMENEZ PRODUCTIONS, DAMO/3/2023 0003 $122.50 IT-AG23-010 VIDEO PRODUCTION S 288240 10/13/2023 SAFAROVA-DOWNEY, ALMIRA9/12/2023 09/12/2023 $140 00 MC -INTERPRETER SVC 288245 10/13/2023 SEMISI-TUPOU, VAIVAO T 9/14/2023 9/14/23 $140.00 MC -INTERPRETER SERVICES 288207 10/13/2023 PACIFIC RACEWAYS, 9/26/2023 9/26/23 $50.000.00 MOED-AG23-161 NHRA NORTHWEST N 288177 10/13/2023 KPFF INC, KPFF CONSULTING8/17/2023 484913 $4,812.48 PW-AG20-008 PACIFIC HW NON -MOT 288177 10/13/2023 KPFF INC, KPFF CONSULTINC-9/14/2023 487531 $6,332.85 PW-AG20-008 PACIFIC HW NON -MOT PUBLIC UTILITY SERVICES $18.07 287936 9/29/2023 COMCAST OF WASHINGTON 19/1/2023 8498 34 016 1554623 $18 07 FWCC-09/23 CABLE SVC PURCHASE OF RESALE ITEMS $4,649.66 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $99.08 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $182 03 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $605 44 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $302.72 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $924.79 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $698 00 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $33 01 FWCC-SNACKS FOR RESALE 100 Key Bank Page 48 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $0.01 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $6.08 DBC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $89.99 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $589.76 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $20.15 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $535.49 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $10.45 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $299.11 FWCC-SNACKS FOR RESALE 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $253.55 FWCC-SNACKS FOR RESALE PW - CLAIMS PROPERTY $7,816.70 288173 10/13/2023 KING COUNTY FINANCE DIVI:8/31/2023 128819-128827 $7,815.70 RM-RSD FW#128819-128827 RENTAL CARS/GROUND TRANSPORT $67.90 287927 9/29/2023 CARTER, TANJA 8/10/2023 CARTER 2023 B $67.90 MOED-ADV TVL SISTER CITIES TRI RENTAL OF FURNITURE/EQUIPMENT $12,576.86 925239491 9/25/2023 US BANK, 6/25/2023 AUG 2023 PRO VISA $2,853 24 PKM-TENT RENTAL 287972 9/29/2023 HEAD -QUARTERS PTS, 8/31/2023 62189 $3,070.00 PARKS-AG18-017 SANICAN SERVICE 288045 9/29/2023 SUNBELT RENTALS, 8/22/2023 143003050-0001 $4,122.62 -- 5WM-EQUIP RENTAL 288157 10/13/2023 HEAD -QUARTERS PTS, 9/30/2023 62368 $2,530.00 _ PARKS-AG18-017 SANICAN SERVICE REPAIR & MAINT SUPPLIES $22,514.47 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $2,300.74 FWCC-MAINT SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $977.35 PKM-REPAIR SUPPLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $52.58 DBC-MAINT SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $45.13 DBC-MAINT SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $5.71 DBC-MAINT SUPPLIES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $39.57 PKM-MAINT SUPPLS 288060 9/29/2023 TRINITY ACE HARDWARE, 9/18/2023 319097 $53.44 PKM-MAINT SUPPLIES 288060 9/29/2023 TRINITY ACE HARDWARE, 9/18/2023 319159 $55.96 PKM-SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007,9114/2023 5212626 $59.50 PWST-OFFICE SUPPLIES 101 Key Bank Page 49 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288007 9/29/2023 ORCA PACIFIC INC, 9/14/2023 INVO606237 $2,184.00 PARKS -POOL CHEMICALS AG17-002 287974 9/29/2023 HOME DEPOT-DEPT 32-250073/30/2023 3021775 $191.19 SWM-REPAIR & MAINT SUPPLIE 287940 9/29/2023 CONTECH ENGINEERED SOLIB/14/2023 27605030 $12,490.00 SWM-ANNUAL CARTRIDGE REPLACEME 287940 9/29/2023 CONTECH ENGINEERED SOLI8/14/2023 27605030 $1,261.49 Sales Tax 287974 9/29/2023 HOME DEPOT-DEPT 32-25007+5/22/2023 510525 $5.47 IT -REPAIR & MAINT SUPPLIES 288205 10/13/2023 ORCAPACIFICINC, 9/25/2023 INVO606392 $2,031.64 PARKS -POOL CHEMICALS AG17-002 288280 10/13/2023 WALTER E NELSON CO., 10/4/2023 947882 $161.32 PKM-JANITORIAL SUPPLIES 288237 10/13/2023 ROBBLEE'S TOTAL SECURITY9/25/2023 50052 $444.03 PKM-SECURITY SERVICES 288161 10/13/2023 HOME DEPOT-DEPT 32-25007917/2023 2031298 $38.49 PKM-REPAIR/MAINT SUPPLIES 288161 10/13/2023 HOME DEPOT-DEPT 32-250079/25/2023 4529583 $101.46 PKM-REPAIR/MAINT SUPPLIES 288269 10/13/2023 TRINITYACE HARDWARE, 10/1/2023 320918 $15.40 PKM-SUPPLIES REPAIR PARTS $6,662.77 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $2,310.45 FWCC-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $192,54 FWCC-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $220.18 FWCC-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $14.17 FWCC-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $31.92 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $13.65 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $37.42 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $45.94 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $10.31 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $1,828.09 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $12.00 FLT-REPAIR PARTS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $165.09 FLT-REPAIR PARTS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $38.52 PD-REPAIR PARTS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $43.53 PD-REPAIR PARTS 102 Key Bank Page 50 of 60 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $59 92 PD-REPAIR PARTS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $9 88 PD-REPAIR PARTS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $169.25 PD-REPAIR PARTS 288002 9/29/2023 MCGUIRE BEARING CO, 7/19/2023 5872363-00 $126.87 FLT-MAINT SUPPLIES 287977 9/29/2023 JENNINGS EQUIPMENT INC, 9/18/2023 47301P $74.75 FLT-MAINT SUPPLIES 287998 9/29/2023 MACHINERY POWER & EQUIP4/6/2023 FICS2274965 RE -ISSUE $139.00 FLT-MAINT SUPPLIES 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $100.57 FWCC-REPAIR PARTS 287913 9/29/2023 AGRISHOP INC, 9/12/2023 70490/1 $18.72 PKM-EQUIPMENT PARTS & REPAIRS REPAIRS AND MAINTENANCE $449,852.21 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $312.44 DBC-REPAIR SVCS 925233793 9/25/2023 US BANK, 9/25/2023 AUG 2023 PD VISA $71.00 PD-REPAIR & MAIN SERVICES 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $584.62 PKM-BROOKLK SEWER TERM 287909 9/29/2023 AADVANCED SEPTIC SERVIC9/11/2023 678842 $1,168.71 PKM-REPAIR & MAINT SVCS 287909 9/29/2023 AADVANCED SEPTIC SERVIC9/1/2023 678260 $1,240.28 PKM-REPAIR & MAINT SVCS 288039 9/29/2023 SPRAGUE PEST CONTROL, 9/5/2023 5222549 $146.54 PKM-FACILITIES PEST CONTROLS 288076 9/29/2023 WHIRLWIND SERVICES INC, V9/10/2023 742745 $217.91 PARKS-AG18-003 PARKING LOT VAC 288009 9/29/2023 PACIFIC FIRE & SECURITY, 9/4/2023 95387 $550.50 FWCC-SERVICE JOB 31008550 288005 9/29/2023 NORTHWEST ARCHITECTURP9/6/2023 10197 $1,244.13 FWCC-MAINT SVCS 288051 9/29/2023 TERMINIX, 9/8/2023 437760132 $116.71 FWCC-PEST CONTROL 287941 9/29/2023 COPIERS NORTHWEST INC, 7/31/2023 INV2689805 $997.36 IT-AG21-019 PRINTER/COPIER MAI 287941 9/29/2023 COPIERS NORTHWEST INC, 8/31/2023 INV2703282 $1,037.86 IT-AG21-019 PRINTER/COPIER MAI 288054 9/29/2023 THOMPSON ELECTRICAL, C09/18/2023 923-18633M $10,992.38 PKM-REPAIR & MAINT SVCS 288061 9/29/2023 TRUSTED PLUMBING & HEATI9/12/2023 10186 $1,939.14 DBC-REPAIR AND MAINT SVCS 288031 9/29/2023 SEQUENTIAL ENVIRON SVCS9/21/2023 249370 $165.15 DBC-GREASE TRAP SVCS 288058 9/29/2023 TOTAL LANDSCAPE CORPORi8/31/2023 92638 $2,140.34 PKDBC-AG19-224 LANDSCAPE MAINT 288039 9/29/2023 SPRAGUE PEST CONTROL, 9/5/2023 5221112 $137.61 DBC-FACILITIES PEST CONTROL S 103 Key Bank Page 51 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287912 9/29/2023 ADVANCED SAFETY & FIRE S19/7/2023 401370 PD-FIRE EXTINGUISHER MAINT 287912 9/29/2023 ADVANCED SAFETY & FIRE S19/14/2023 401382 PD-FIRE EXTINGUISHER MAINT 287941 9/29/2023 COPIERS NORTHWEST INC, 7/31/2023 INV2689805 IT-AG21-019 PRINTER/COPIER MAI 287941 9/29/2023 COPIERS NORTHWEST INC, 8/31/2023 INV2703282 - IT-AG21-019 PRINTER/COPIER MAI 287997 9/29/2023 MACDONALD MILLER SERVIC9/14/2023 SVC723384 CHB-AG19-042B HVAC SVC- 287974 9/29/2023 HOME DEPOT-DEPT 32-250074/5/2023 7030797 SWM-REPAIR & MAINT SUPPLIE 287974 9/29/2023 HOME DEPOT-DEPT 32-250074/7/2023 5510321 SWM-REPAIR & MAINT SUPPLIE 287974 9/29/2023 HOME DEPOT-DEPT 32-250074/12/2023 615434 SWM-REPAIR & MAINT SUPPLIE 287995 9/29/2023 LOWE'S HIW INC, 6/28/2023 02167 SWM-MAINT SUPPLIES 288065 9/29/2023 UTILITIES UNDERGROUND, 8/31/2023 3080156 SWM-LOCATING SVC AG13-018- 288001 9/29/2023 MCDONOUGH & SONS INC, 9/7/2023 268793 SWM-AG23-008 2023 STREET SWEEP 287974 9/29/2023 HOME DEPOT-DEPT 32-25007-9/12/2023 7031698 SWM-REPAIR & MAINT SUPPLIE 287929 9129/2023 CHG BUILDING SYSTEMS INC9/14/2023 230841 PKM- METAL POLE REPAIR REMOVE 287929 9/29/2023 CHG BUILDING SYSTEMS INC9/14I2023 230841 Sales Tax 287945 9/29/2023 DAVIS DOOR SERVICE INC, 9/18/2023 294817 PKM-DOOR SVC 287941 9/29/2023 COPIERS NORTHWEST INC, 7/3112023 INV2689805 IT-AG21-019 PRINTER/COPIER MAI 287941 9/29/2023 COPIERS NORTHWEST INC, 8/31/2023 INV2703282 IT-AG21-019 PRINTER/COPIER MAI 288038 9/29/2023 SPEEDY GLASS - TACOMA, 9/11/2023 6005-2189462 PD-VEHICLE WINDSHIELD REPAIR 288017 9/29/2023 PRO TOUCH AUTO INTERIOR 9/12/2023 62313 PD-VEHICLE 5163 DETAIL 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/1512023 1-50575 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/15/2023 1-50577 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/15/2023 1-50592 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/16/2023 1-50595 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/29/2023 1-50735 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/6/2023 1-50769 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/6/2023 1-50772 PD-VEHICLE MAINT $1, 060.48 $164.05 $997.37 $1, 037.86 $1,337.31 $91.67 $104.93 $175.32 $26.04 $589.53 $150.00 $32 90 $3,847.00 $388.55 $521.88 $173.46 $180.50 $33.03 $176.16 $1, 393.55 $1,577.19 $407.92 $93.59 $65.23 $243.36 $2,894.95 104 Key Bank Page 52 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287915 9/29/2023 AUS TOWING & RV ST0RAGE9/8/2023 95264 $279.65 PD-TOWING SVCS 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (919/2023 1-50774 $1,433.10 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/9/2023 1-50787 $134.78 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/18/2023 1-50627 $1,250.61 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/18/2023 1-50634 $221.30 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/19/2023 1-50642 $40.01 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/19/2023 1-50648 $2,414.54 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/28/2023 1-50710 $233.75 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/28/2023 1-50718 $1,195.59 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/16/2023 1-50610 $337.07 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (6/16/2023 1-50612 $1,320.09 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOM0TIVE(8116/2023 1-50614 $176.10 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (6/16/2023 1-50616 $139.74 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/16/2023 1-50617 $115.93 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/18/2023 1-50625 $669.07 PD-VEHICLE MAINT 288074 9/29/2023 WASHDUP, LLC, 8/31/2023 610 $39.95 PD-AUG CAR WASH SVC 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/9/2023 1-50811 $812.06 FLT-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/9/2023 1-50812 $13 76 FLT-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/12/2023 1-50803 $448.19 FLT-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/18/2023 1-50889 $417.79 FLT-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/18/2023 1-50891 $150.69 FLT-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/16/2023 1-50863 $591.37 FLT-VEHICLE MAINT 288281 10/13/2023 WASHDUP, LLC, 5/31/2022 511 RE -ISSUE $31.96 FLT-MARCH CAR WASH SERVICE 288191 10/13/2023 MACHINERY POWER & EQUIP8/15/2023 FIWO2362543 $5,318.16 FLT-MAINT & SERVICE REPAIR 288191 10/13/2023 MACHINERY POWER & EQUIP8/15/2023 FIW02362543 $537.13 Sales Tax 288239 10/13/2023 RWC. INTERNATIONAL LTD, 8/24/2023 RA103006476:01 $3,699.30 FLT-EMERGENCY EQUIPMENT REPAIR 105 Key Bank Page 53 of 60 Check No. Date Vendor Invoice Date Invoice Description ArnountGL Too 288140 10/13/2023 FARROW SYSTEM LLC, 9/4/2023 0195 $8,775.00 FLT-MAINT & REPAIR SVCS 288253 10/13/2023 SONSRAY MACHINERY LLC, 9/11/2023 PS085674-1 $2,495.92 FLT-MAINT PARTS & SVC 288184 10/13/2023 LES SCHWAB TIRE CTRS OF 19/22/2023 37800664401 $93.44 FLT-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE & AUTOMOTIVE (9/19/2023 1-50892 $456.76 PD-VEHICLE MAINT 288106 10/13/2023 CAR WASH ENTERPRISES, 9/19/2023 AUGUST 2023 $648.00 PD-AUGUST 2023 VEHICLE WASHES 288221 10/13/2023 PRO TOUCH AUTO INTERIOR 9/21/2023 62181 $671.61 PD-VEH MAINT SVC 288221 10/13/2023 PRO TOUCH AUTO INTERIOR 9/21/2023 62182 $671.61 PD-VEH MAINT SVC 288134 10/13/2023 EAGLE TIRE &AUTOMOTIVE (9/22/2023 '1-50910 $203.08 PD-VEHICLE MAINT 288221 10/13/2023 PRO TOUCH AUTO INTERIOR 9/26/2023 62185 $176.16 PD-VEH MAINT SVC 288281 10/13/2023 WASHDUP, LLC, 8/31/2023 609 $278.98 PD-APRIL CAR WASH SERVICE 288134 10/13/2023 EAGLE TIRE &AUTOMOTIVE (9/11/2023 1-50411 $3,313.22 PD-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE &AUTOMOTIVE (9/11/2023 1-50817 $347.68 PD-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE &AUTOMOTIVE (9/13/2023 1-50829 $358.25 PD-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE & AUTOMOTIVE (9/18/2023 1-50877 $980 70 PD-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE & AUTOMOTIVE (9/18/2023 1-50882 $197.60 PD-VEHICLE MAINT 288225 10/13/2023 PUGET SOUND ENERGY INC, 9/18/2023 220027462302 $38.33 SWM-8/23 34016 9TH AVE S FEDER 288161 10/13/2023 HOME DEPOT-DEPT 32-250075/19/2023 0512668 $71.59 SWM-REPAIR & MAINT SUPPLIE 288192 10/13/2023 MACMOR INC, 10/2/2023 18402 $10,947.65 PWST/SWR-AG23-006 2023 RIGHT-0 288192 10/13/2023 MACMOR INC, 10/2/2023 18402 $5,758.32 PWST/SWR-AG23-006 2023 RIGHT-0 288122 10/13/2023 COPIERS NORTHWEST INC, 9/29/2023 INV2712400 $621.53 IT-AG21-019 PRINTER/COPIER MAI 288190 10/13/2023 MACDONALD MILLER SERVIC9/22/2023 JC88166 $44,327.36 CHB-AG19-042B HVAC SVC 288254 10/13/2023 SPRAGUE PEST CONTROL, 10/3/2023 5248680 $137.61 DBC-FACILITIES PEST CONTROL 288218 10/13/2023 POTTER, KEN 9/26/2023 9/26/23 $315.00 DBC-REPAIR & MAINT SVCS 288218 10/13/2023 POTTER, KEN 9/28/2023 9/28/23 $100.00 DBC-REPAIR & MAINT SVCS 288267 10/13/2023 TOTAL LANDSCAPE CORPORi8/28/2023 92225 RE -ISSUE $1,902.23 DBC-AG19-224 LANDSCAPE MAINT S 288267 10/13/2023 TOTAL LANDSCAPE CORPORi9/29/2023 92638 RE -ISSUE $2,140.34 PKDBC-AG19-224 LANDSCAPE MAINT 106 Key Bank Page 54 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288212 10/13/2023 PETERSEN BROTHERS INC, 8/12/2023 AG22-076 #1 $8,269 52 PWST-AG22-076 ON -CALL GUARD RA 288212 10/13/2023 PETERSEN BROTHERS INC, 8/12/2023 AG22-076 #1 $-413.48 PWST-%5 RETAINAGE 288112 10/13/2023 CITY OF FEDERAL WAY, 8/12/2023 AG22-076 #1 RETAINGE $413.48 PWST-AG22-076 ON -CALL GUARD RA 288251 10/13/2023 SMS CLEANING, 9/19/2023 FEDWAY-0923 $6,278.98 CHB/PKM-AG20-022 JANITORIAL SV 288084 10/13/2023 ADVANCED PRO FITNESS REI9/18/2023 09182301T $193.78 PARKS -FITNESS EQUIP SVC AG18-0 288190 10/13/2023 MACDONALD MILLER SERVIC9/26/2023 SVC274534 $1.841.80 CHB/FWCC-AG19-042B HVAC SVC- 288131 10/13/2023 DMX LLC DBA MOOD MEDIA, 10/1/2023 57789883 $56.20 IT-10/23 MEDIA SERVICES 288254 10/13/2023 SPRAGUE PEST CONTROL, 10/3/2023 5250002 $86.59 PKM-FACILITIES PEST CONTROL 288251 10/13/2023 SMS CLEANING, 9/19/2023 FEDWAY-0923 $5,705.06 CHB/PKM-AG20-022 JANITORIAL SV 288187 10/13/2023 LIMITED ENERGY SERVIC INC9/29/2023 P 5931 $5,934.00 PKM-NEW DOOR AND NEW CONTROLLE 288187 10/13/2023 LIMITED ENERGY SERVIC INC9/29/2023 P 5931 $89,10 PKM-SUB CONTROLLER LICENSE 288187 10/13/2023 LIMITED ENERGY SERVIC INC9/29/2023 P 5931 $608.33 Sales Tax 288178 10/13/2023 LAKEHAVEN UTILITY DISTRIC'10/2/2023 6522 $271,912 68 FI-Q4/2023 FIRE PROTECTION ROAD SVCS/PERMITS-INTGVT $80,594.42 287985 9/29/2023 KING COUNTY FINANCE DIVIc8/31/2023 128840-128840 $1,264,71 SWM-RSD FW PRJ#128840 288276 10/13/2023 WA STATE DEPT OF TRANSPC9/18/2023 RE 41 JZ1812 L004 $1,682.83 PW-PROJECT JZ1812 FEES 288173 10/13/2023 KING COUNTY FINANCE DIVI:8/31/2023 128789-128818 $77,646,88 PWTR-RSD PJ#1128789-128818 SALARIES & WAGES $197,460.00 288259 10/13/2023 SWOFFORD EXCAVATING LLC9/30/2023 AG23-098 #2 $197,450.00 PW-AG23-098 FORMER TARGET BUIL SALES TAX PAYABLE $6,350.22 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $6,350.22 FI-08/23 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $7,498.52 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 • $7,508.79 FI-08/23 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $-10.27 FI-08/23 REMIT SALES TAX SBCC SURCHARGE $269.60 288279 10/13/2023 WA STATE -STATE REVENUES,10/9/2023 SEPTEMBER 2023 $259.50 FI-09/23 STATE PORTION REMIT F SEWER BILLINGS $13,303.68 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/8/2023 101002 $415.28 PKM-07/23 BROOKLAKE MAIN HALL 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2865803 $42.32 PKM-8/23 726 356 ST M/H ANEX 107 Key Bank Page 55 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2865902 $42.32 PKM-8/23 729 356 ST S CRE TAKR 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2926402 $149.40 PKM-07/23 33914 19TH AVE SW #2 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9127/2023 1768602 $646 16 PKM-08/23 3200 DASH PT RD #878 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2913103 $610.64 CHB-07/23 33325 8TH AVE S M#21 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3405101 $46 76 CHB-07/23 600 S 333RD ST #2103 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/8/2023 3461301 $10,532 56 FWCC-07/23 876 S 333RD DET M#1 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3075201 $494.49 PKM-07/23 1095 324TH ST S M#22 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/8/2023 3075301 $60.63 PKM-07/23 1095 324TH ST S #221 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3075401 $263.12 PKM-07/23 1095 324TH ST S #221 SMALL OFFICE APPARATUS $1,916.66 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $501.48 FWCC-OFFICE EQUIP 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $814.72 FWCC-OFFICE EQUIP 925239491 9/2512023 US BANK, 9/25/2023 AUG 2023 PRO VISA $434 32 FWCC-OFFICE EQUIP 925234759 9/29/2023 US BANK, 9/25/2023 AUG 2023 CITY VISA $165 14 FI-DESK SMALL TOOLS - SHOP $2,292.67 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $216.51 FWCC-SMALL TOOLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $235.11 PKM-SMALL TOOLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $240 78 PKM-SMALL TOOLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $53.80 PKM-SMALL TOOLS 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $704.91 PKM-SMALLTOOLS 287977 9/29/2023 JENNINGS EQUIPMENT INC, 9/13/2023 47177P $539 04 PWST-MAINT SUPPLIES 287977 9/29/2023 JENNINGS EQUIPMENT INC, 9/13/2023 47181P $202.29 PWST-MAINT SUPPLIES 288060 9/29/2023 TRINITY ACE HARDWARE, 9/20/2023 319444 $56.12 PWST-SUPPLIES 287974 9/29/2023 HOME DEPOT-DEPT 32-25007-9/15/2023 4623003 $44.01 PWST-OFFICE SUPPLIES STATE COVID-19 GRANT BUSIN REIME $2,862.64 288078 9/29/2023 WILLIAMS SCOTSMAN INC, 9/7/2023 9018785918 $1,426.32 PKM-AG22-062 RENTALAGREEMENT 288078 9/29/2023 WILLIAMS SCOTSMAN INC, 9/8/2023 9018798026 $1,426.32 PKM-AG22-062 RENTAL AGREEMENT STONE & GRAVEL $325.44 108 Key Bank Page 56 of 60 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 288284 10/13/2023 WASHINGTON ROCK QUARR14/22/2023 77380 RE -ISSUE $325.44 PKM-MAINT SUPPLIES TAXES/ASSESSMENTS-INTERGOVT $1,277.93 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $1,277.93 FI-08/23 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $7,907.67 FI-08123 REMIT SALES TAX 925233485 9/25/2023 WA STATE REVENUE DEPART9/25/2023 601-223-538 $-7,907.67 FI-08/23 REMIT SALES TAX TIRES $6,936.44 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (8/16/2023 1-50605 $23.12 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/17/2023 1-50623' $779.63 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (8/28/2023 1-50719 $508.32 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE & AUTOMOTIVE (9/5/2023 1-50767 $23 12 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/812023 1-50794 $182.67 PD-VEHICLE MAINT 287948 9/29/2023 EAGLE TIRE &AUTOMOTIVE (9/8/2023 1-50809 $182.67 PD-VEHICLE MAINT 288134 10/13/2023 EAGLE TIRE &AUTOMOTIVE (9/19/2023 1-50880 $1,975.82 PD-VEHICLE MAINT 288258 10/13/2023 SUNSET FORD INC, 9/29/2023 FOCS320924 $2,261.09 PD-VEHC REPAIR & MAINT SVCS TOPSOIL $4,031.97 288062 9/29/2023 TYEE CONCRETE CONSTRIC-8/29/2023 4098 $4,000.00 PWST-CONCRETE SUPPLIES 288123 10/13/2023 CORLISS RESOURCES INC, 9/27/2023 2033281 $31.97 PWST-CONCRETE SUPPLIES TRAFFIC INFRACTIONS $1,067.58 288167 10/13/2023 JONES, ADRIANNE 10/2/2023 0992200030441 $250.00 MC -REFUND VIOLATION DISMISSAL 288107 10/13/2023 CARLSON, CHRIS 10/2/2023 0992200047916 $233.58 MC -REFUND VIOLATION DISMISSAL 288199 10/13/2023 NEIGEL, HOLLI 10/2/2023. 0992200130563 $235:00 MC -REFUND VIOLATION DISMISSAL 288176 10/13/2023 KLEINZ, GARY 10/2/2023 0992200286035 $210.00 MC -REFUND VIOLATION DISMISSAL 288215 10/13/2023 PHAM, TAI 10/10/2023 0992200028817 $139.00 MC -RED LIGHT REFUND TRANSPORTATION EQUIPMENT $701,126.10 288048 9/29/2023 SYSTEMS FOR PUBLIC SAFE19/11/2023 44928 $2,561.28 PD-VEH MAINT SVC 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/7/2023 3PT762 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287993 9/29/2023 LICENSING SERVICES LTD DE9/2712023 9/27/23 $802.75 PD-VEHICLE LICENSING SVC 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/12/2023 3PT759 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 109 Key Bank Page 57 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/12/2023 3PT760 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/12/2023 3PT761 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/12/2023 3PT764 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/12/2023 3PW258 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/14/2023 3PW257 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (917/2023 3PT766 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287934 9129/2023 CLARY LONGVIEW LLC, BUD (9/7/2023 3PW255 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/7/2023 3PW260 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/11/2023 3PT765 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/11/2023 3PW253 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 287934 9/29/2023 CLARY LONGVIEW LLC, BUD (9/11/2023 3PW261 $49.145.08 PD - VEHICLE REPLACEMENTS 2023 288116 10/13/2023 CLARY LONGVIEW LLC, BUD (9/25/2023 3PT763 $48,934.59 PD-2023 FORD POLICE INTERCEPTO 288261 10/13/2023 SYSTEMS FOR PUBLIC SAFE19/27/2023 43867 $6,245.15 PD-VEHICLE HARDWARE INSTALLATI 288261 10/13/2023 SYSTEMS FOR PUBLIC SAFE19/27/2023 43673 $5,107.97 PD-VEHICLE HARDWARE INSTALLATI 288186 10/13/2023 LICENSING SERVICES LTD DE10/12/2023 10/12/23 $61.75 PD-LICENSING FEES WASTE DISPOSAL BILLINGS $5,664.34 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $44.44 SWR-REST GARBAGE ACCTAUDIT 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $30.34 SWR-COMM GARBAGE ACCT AUDIT 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $137.50 PWST-WASTE DISPOSAL 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $680.00 PWST-WASTE DISPOSAL 925239491 9/25/2023 US BANK, 9/25/2023 AUG 2023 PRO VISA $33.65 PKM-WASTE DISPOSAL 288020 9/29/2023 RIDWELL INC, 8/1/2023 94983945 $3,295.00 SWR-DOORSTEP PICKUP OF HARD TO 288041 9/29/2023 STERICYCLE INC, 8/31/2023 3006607711 $43 69 PD-MEDICAL WASTE REMOVAL SVC 288085 10/13/2023 ALL BATTERY SALES & SERV18/22/2023 300-10121635 $165.96 PW- COLLECTION, TRANSPORTATION 288085 10/13/2023 ALL BATTERY SALES & SERVI8/22/2023 300-10121635 $16 76 Sales Tax 288085 10/13/2023 ALL BATTERY SALES & SERVI9/6/2023 300-10122768 $92.48 PW- COLLECTION, TRANSPORTATION 110 Key Bank Page 58 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288085 10/13/2023 ALL BATTERY SALES & SERVI9/6/2023 300-10122768 $9 34 Sales Tax 288085 10/13/2023 ALL BATTERY SALES & SERVI9/6/2023 300-10122771 $42.04 PW- COLLECTION, TRANSPORTATION 288085 10/13/2023 ALL BATTERY SALES & SERVI9/6/2023 300-10122771 $4 25 Sales Tax 288165 10/13/2023 JAMES SANTERELLI ENTERPI9/18/2023 220722 $600.00 SWR-PROVIDE COLLECTION, SHREDD 288085 10/13/2023 ALL BATTERY SALES & $ERVI9/21/2023 300-10123972 $22.31 SWR-COLLECTION, TRANSPORTATION 288085 10/13/2023 ALL BATTERY SALES & SERV19/25/2023 300-10124109 $196 58 SWR-COLLECTION, TRANSPORTATION 288193 10/13/2023 MCDONOUGH & SONS INC, 9/25/2023 269313 $150.00 PWST-AG23-008 2023 STREET SWEE WATER BILLINGS $57,836.41 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 101002 $313.94 ' PKM-07/23 BROOKLAKE MAIN HALL 288050 9/29/2023 TACOMA PUBLIC UTILITIES, 9/5/2023 100048250 $47.82 DBC-07/26/23-08/23/23 PUBLIC 288050 9/29/2023 TACOMA PUBLIC UTILITIES, 8/31/2023 100255396 $4,100,89 DBC-7/1/23-8/29/23 PUBLIC UTIL 288050 9/29/2023 TACOMA PUBLIC UTILITIES, 9/5/2023 100048250 $3,441.42 DBC-07/26/23-08/23/23 PUBLIC 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/13/2023 2798301 $30 02 PKM-07/23 1499 SW 325TH PL IRR 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/13/2023 2830801 $30.02 PKM-07/23 2700 340TH PL SW #21 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/18/2023 3042401 $30.02 PWST-07/23 336 ST SW IRR MTR M 287988 9/29/2023 LAKEHAVEN UTILITY DISTRICT9/18/2023 3341801 $30.02 PWST-07/23 35826 16 AVE S IRRI 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/18/2023 3341901 $256.06 PWST-07/23 1559 S 356 ST IRRIG 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC9/18/2023 3519201 $30.02 PWST-07/23 35700 22N D AVE SW 1 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3610801 $30.02 PWST-07/23 1210 S 356TH ST M#2 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3687901 $1,933.36 PWST-07/23 1221 S 352ND ST IRR 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3715101 $1,554.89 PWST-07/23 35070 PACIFIC HWY S 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3715201 $30.02 PWST-07/23 35702 PACIFIC HWY S 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3742601 $1,392.41 PWST-07/23 1218 S 356TH ST IRR 287988 9/29/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 3776101 $30.02 PWST-01/23 1510 S 348TH ST#19 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2573402 $30.02 PWST-07/23 34800 14 PL SW M#22 288159 10/13/2023 HIGHLINE WATER DISTRICT, 9/21/2023 19221-00 $229.51 PWST-07/16/23-09/15/23 PAC HWY 111 Key Bank Page 59 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/27/2023 2781501 $30.02 PKM-06/23 31200 DASH PT RD SW 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/27/2023 2906301 $219.54 PKM-08/23 312 DASH PT RD SW #2 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 99902 $30.02 PKM-07/23 411 348TH ST S M#210 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/18/2023 2781401 $30.02 PKM-07/23 2501 349TH PL SW M#9 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/22/2023 3059601 $30.02 PKM-08/23 3200 349TH ST S M#22 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC-9/27/2023 1014202 $118.98 PKM-08/23 312 DASH PT RD M#211 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/27/2023 2592702 $30.02 PKM-08/23 32837 10 PL SW IRR M 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/27/2023 2592802 $30.02 PKM-08/23 31200 DASH PT RD SW 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 101103 $789.36 PKM-07/23 630 356TH ST M#21035 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/8/2023 2922503 $1,977.98 PKM-07/23 411 348TH ST S M#210 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC-9/6/2023 2926402 $280.35 PKM-07/23 33914 19TH AVE SW #2 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9/8/2023 2926501 $283.02 PKM-07/23 33914 19TH AVE SW M# 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC9%8/2023 3266301 $30.02 PKM-07/23 1540 SW 356TH ST#220 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3753001 $836.70 PKM-07/23 2501 349TH PL SW M#9 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 . 2913103 $618.38 CHB-07/23 33325 8TH AVE S M#21 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2922203 $15.56 CHB-07/23 33325 8TH AVE S M#21 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3405101 $66.78 CHB-07/23 600 S 333RD ST #2103 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3499201 $30.02 CHB-07/23 600 S 333RD ST #2103 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2957001 $30.02 PKM-07/23 1095 324TH ST S M#64 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3050801 $27,039.74 PKM-07/23 1095 324TH ST S M#19 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3075201 $405.44 PKM-07/23 1095 324TH ST S M#22 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3075301 $199.26 PKM-07/23 1095 324TH ST S #221 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3075401 $295.76 PKM-07/23 1095 324TH ST S #221 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3461301 $3,420.67 FWCC-07/23 876 S 333RD DET M#1 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3474201 $7,442.67 FWCC-07/23 876 S 333RD DET M#2 288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3474301 $15.56 FWCC-07/23 876 S 333RD DET M#2 `sm Key Bank Page 60 of 60 Check No. Date Vendor Invoice Date Invoice Description AnnountGLTotal WKRS COMPENSATION/IND INS $81.73 288277 10/13/2023 WA STATE LABOR & INDUSTR10/12/2023 3RD QTR 2023 $1.96 FI-3Q/23 L&I VOLUNTEER HOURS 288277 10/13/2023 WA STATE LABOR & INDUSTRIO/12/2023 3RD QTR 2023 $0.55 FI-3Q/23 L&I VOLUNTEER HOURS 288277 10/13/2023 WA STATE LABOR & INDUSTR10/12/2023 3RD QTR 2023 $39.23 . FI-3Q/23 L&I VOLUNTEER HOURS 288277 10/13/2023 WA STATE LABOR & INDUSTR 10/12/2023 3RD QTR 2023 $29.72 FI-3Q/23 L&I VOLUNTEER HOURS 288277 10/13/2023 . WA STATE LABOR & INDUSTR10/12/2023 3RD QTR 2023 $7.65 FI-3Q/23 L&I VOLUNTEER HOURS 288277 10/13/2023 WA STATE LABOR & INDUSTR10/12/2023 3RD QTR 2023 $2.60 FI-3Q/23 L&I VOLUNTEER HOURS WORK RELEASE 287907 9/29/2023 2 WATCH MONITORING INC, 8/1/2023 49501 288080 10/13/2023 2 WATCH MONITORING INC, 8/1/2023 49487 Total PD-HOME MONITORING SERVICES— PD-HOME MONITORING — $4,403,240.47 09/20/2023 CW-Payroll Vouchers 09/01 - 09/15 10/05/2023 CW-Payroll Vouchers 09/16 - 09/30 Total September 2023 Payroll $1,869,378.31 $2,624,352.51 $4,493,730.82 $540 00 $6, 531.75 $7,071.75 113 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. MES COUNCIL MEETING DATE: November S, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SEPTEMBER 2023 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the September 2023 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Oct. 24, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: September 2023 Monthly Financial Report Options to Consider: 1. Approve the September 2023 Monthly Financial Report as presented 2. Deny approval of the September 2023 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMEND TION: Mayor recommends approval of Option 1. MAYOR APPROVAL: I DIRECTOR APPROVAL: lo 7 L O'Co n iltee a Cou 3 initiii/Dake Initial/Date lnitiak ate COMMITTEE RECOMMENDATION: I move to forward the September 2023 Monthly Financial Report to the November 8, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. " (BELOW TO BE COMPLETED BY CIT )' 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 — 1/2022 RESOLUTION # 115 CITY OF 40�h,6 Federal Way DATE: October 24, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, on the city's cash and fund balance positions, and on the monthly investment performance, transactions and current holdings. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a slightly favorable variance and revenues are strongly positive. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $36.85M by $4.39M or (11.9%). Expenditures & Transfers Out are favorable to YTD budget of $46.91 M by $1.12M or 2.4% primarily due to timing of ARPA spending. General/Street Fund % of Budget 15.00 % 10.00 % . 0 5.00% — o 0.00 ro-2.39aw* -5.00% Revenue Expense General/Street Fund Cumulative Yearto Date $60,000,000 $40,000,000 $20,000,000 Revenue Expense Budget Actual HM CITY OF Federal Way Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT • Sales Tax revenue is trending favorably, $0.79M or 6.0% above 2023 YTD budget, and $1.42M or 11.4% above 2022 YTD collections. Retail sales and services are $392K above 2022 YTD collections. This is an indicator of the health of the local economy. • CD Permits & Fees revenue is trending favorably, $1.22M or 40.6% above 2023 YTD budget, and $1.57M or 58.8% above 2022 YTD collections. Is Total Expenditures & Transfer Out is below YTD budget by $1.12M, but $3.79M or 9.0% above 2022 YTD actuals. Expenditures are trending back to pre -pandemic levels. Compared to YTD budget, expenditures have been trending favorably, primarily due to timing of community service grant payments, filling of Police Department vacant positions, and timing of expenditures for ARPA spending. GENERAL & STREET FUND SUMMARY 2022 2023 YTD Budget%. Actual Fmrablel abarable) Annual Budget Annual Actual YTD Actual Annual Budget YTD Budget YTD Actual $ % Beginning Fund Balance $ 21,339,329 $ 21,339,329 $ 21,339,329 $ 27,709,983 $ 27,709,983 $ 27,709,986 nla nla Revenues: Covid-191American Rescue Plan (ARPA) Grants 9,608,443 9,608,443 9,608,443 nla Sales Tax 18,349,755 19,204,963 12,443,604 20,170,852 13,077,374 13,866,451 789,077 6.0% Proeq Taxes 11,357,280 11,590,675 6,523,966 11,762,933 6,620,924 6,456,866 (164,058) -2.5% State Shared Revenue 3,022,000 3,126,093 1,948,769 3,153,260 1,965,704 2,021,265 55,560 2.8% CD Permits & Fees 2,564,111 4,040,385 2,663,812 4,333,019 3,008,947 4,229,777 1,220,831 40.6% Business License Fees 622,000 724,126 552,653 682,631 518,232 584,605 66,373 12.8% Admissions Tax 306,513 834,953 652,661 339,265 254,449 672,814 418,366 164.4% Other Revenues 11,678,849 12,440,091 7,595,397 13,052,802 8,302,967 10,301,970 1,999,003 24.1% Transfers in from Other Funds to support operations 7,356,718 7,268,912 5,705,912 8,372,201 3,100,610 3,100,610 0.0% Total Revenues & Transfer In 64,865,669 68,838,642 47,695,217 61,866,962 36,849,207 41,234,359 4,385,152 11.9% Total Eqenditures & Transfer Out 76,102,125 62.467,985 41995,882 79507,401 46,907.888 45,787,137 1,120,751 2.4% Total Ending Md Balance $10,102,874 $ 27,709,986 $ 27,038,665 $10,069,544 $17,651,302 $ 23,157A8 nla nla ism CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT ' Utility Tax revenue is trending favorably, $0.62M or 5.3% above 2023 YTD budget, and $0.74M or 6.4% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on solid waste services account for the increase. Im Real Estate Excise Tax (REET) is $1.09M or 28.1 % below 2023. YTD budget, and $1.63M or 36.9% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's volume and valuations. ' Expenditures & Transfer Out is favorable, $0.44M or 1.8% below YTD budget, and $2.36M below 2022 YTD actuals. The favorable variance to budget is primarily due to timing of arterial street overlay projects for residential streets. OTHER SIGNIFICANT-W FUNDS OF NOTE 2022 2023 YID Budget vs. Actual Farorahle/pEmrahle) Annual Budget Annual Actual YID Actual Annual Bud2et YID Bud2et YID Actual $ % Revenues: Utility Tax 10,584,294 11,858,892 7,782,519 12,449,432 7,829,123 8,225,949 396,825 5.1% Utilit Tax- Prop IVoter Package 3,093,312 3,460,473 2,283,041 3,402,436 2,228,018 2,398,110 170,092 7.61/o Utility Tax- Solid Waste 101/o 2,000,000 2,310,053 1,521,861 2,200,000 1,650,000 1,702,959 52,959 3.2% Real Estate Excise Tax 4,421,454 5,117,985 4,410,080 5,521,000 3,870,965 2,781,530 (1,089,435) -28.1% Traffic Safety (Red light/School Zone) 2,872,442 3,842,343 2,973,170 3,000,000 2,218.909 3,429,476 1,210,567 54.6% HoteVMotel Lodging Tax 150,000 281,845 179,395 293,000 192,787 186,998 (5,790) -3.0% Federal Way Community Center 1,690,875 1,761,950 1,079,618 1,930,875 1,448,156 1,100,698 (347,458) -24.01/. Perfornning Arts & Event Ctr Operations 1,611,664 1,690,259 1,050,988 1,279,780 959,835 1,309,3081 349,472 36.4% Dumas Bay Centre Fund 535,151 591,019 382,689 527,698 395,774 630,640 234,867 59.3% Total Revenues 26,959,192 30y14,819 21.663362 30,604,221 20,793,567 21,765,667 972,099 4.7% Ric ndtures & Transfers Out: Ufility TaxSupporttoOtherFundsforoperations 9,734,702 9,837,985 7,696,181 11,804,598 5,953,600 5,953,600 0.01/0 Utility TaxPro osition I operations 4,170,275 4,126,995 2,980,341 4,471,873 3,353,905 2,689,750 6K155 19.8% .Solid Waste l0%Utility Tax -Residential Streets Overla 3,418,862 2,098,307 1,745,146 3,680,166 2,160,125 1,977,497 782,628 28.4% Real Estate Excise TaxSupport to Debt and Capital Projects 5,989,440 5,989,440 5,207,986 7,055,343 3,236,343 3,236,343 0.01/0 'Traffic Safety (Red light/School Zone) 3,529,722 3,529,723 2,632,343 3,946,735 2,885,051 2,636,595 248,456 8.6°/a HoteVMotel Lodging Tax 155,000 20,598 16,308 65,000 48,750 25,949 22,801 46.8% .Jail Fund Services 2,644,584 1871,371 1,676,501 2,500,000 1,875,000 2,663,665 (788,665) 42.1% Federal Way Community Center 2,756,334 1590,528 1,718,066 2,279,993 1,709,920 1,789,027 (7%107) 4.6% Perfo rrring Arts & Event 0 r Op erations 2,631,641 2,631,378 1,886.022 2,483,359 1,862,519 2,184,374 (321,855) -17.3% Dumas Bay Centre Fund 1,000,110 845,470 620,683 764,097 573,073 663,913 (90,841) -15.9% Total Filpenditures & Transfers Oul 36,030,671 34541,794 26,179,577 38,951,064 24,258,285 23,820,713 437,572 1.8% Fnding Fund Balance Utility Tax(non-Pro 1) 3,385,633 4,646,109 3,252,178 4,791,900 6,923,466 n/a n/a Utility Tax- Prop IVoter Package 1,263,680 1,571,054 1,000,002 1,000,659 1,219,414 n/a n/a Utility Tax - Solid Waste 10% 1,632,240 1,197,310 152,073 1,352,692 n/a n/a Real Estate Excise Tax Fund 2,546,600 3,217,658 3,291,731 1,683,316 - 2,762,845 n/a n/a Traffic Safet Fund 2,124,096 2,493,443 2,476,185 1,646,708 3,286,324 n/a n/a HoteVMotel Lod in Tax 1,605,161 1,868,015 1,767,871 2,096,015 2,02 ,064 n/a n/a Jail Fund 7,260 (2) 0 1 n/a n/a Federal Way Community Center 1.500,393 1,737,273 1,427,405 2,256,756 1,50Q034 n/a n/a Perforr&g Arts & Event Ctr Operations 873,587 873,936 38,556 778,344 749,634 n/a n/a Dumas Bay Centre Fund 1,500,001 1,710,510 1,426,965 2,102,259 1,677,236 n/a n/a 'Total bding Fund Balance $14,799,148 $19,757,498 1 $ 15,878201 F$16508,031 :6 $21,560,711 n/a n/a 118 CITY OF - . Federal Way Sales Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.79M or 6.0% and above 2022 YTD actual by $1.42M or 11.4%. The sales tax collected for transactions at point of sale is remitted to the City from the State on a two -month lag, after retailers remit to State the first month. City of Federal Way - Sales Tax Revenue Received Current Year Actual vs. Budget and Prior Year $20,000,000 $18, 000, 000 $16, 000, 000 $14,000,000 $12, 000, 000 $10, 000, 000 $8,000,000 $6,000,000 [—J Budget Cumulative $4,000,000 — Prior Year Cumulative r $ 2,000, 000 —o-- Actual cumulative $0 LOCAL RETAIL SAILS TAX REVENUES YID SeptenA*r Month 2022 Actual 2023 i"a oribla/(C3nfavorahle) Change from 2022 1TD Actual %s Budget Budget Actual $ % $ % Jan 1,653,281 $ 1,875,011 1 $ 1,917,113 $ 263,832 16.0% $ 42,102 2.2% Feb 1,284,275 1,397,709 1,425,556 141,280 11.0% 27,847 2.0% Mar 1,314,196 1,327,417 1,599,609 285,413 21.7% 272,192 20.5% Apr 1,636,738 1,648,748 1,768,995 132,257 8.1% 120,247 7.3% May 1,556,411 1,547,662 1,622,066 65,655 4.2% 74,404 4.8% Jun 1,534,290 1,632,597 1,750,786 216,496 14.1% 118,189 7.2% Jul 1,679,199 1,803,706 1,931,467 252,268 15.0% 127,762 7.1% Aug 1,785,214 1,844,525 1,850,860 65,646 3.7% 6,335 0.3% Sep 1,757,829 1,815,045 - - - Oct 1,721,219 1,867,738 - - - Nov 1,649,918 1,714,572 - - - - - Dec 1,632,393 1,696,122 - - - - YTD Total $ 12,443.604 S 13A77,374 $13,866,451 $ 1,422,847 .11.4% $ 789,077 6.0% Annual Total $ 19,204,963 $ 20,170,852 n/a n/a n/a n/a n/a fim CITY OF ram- Federal Way City of Federal Way Sales Tax Revenue Comparison by Group S�,u0g0D0 SG,000,UDU S5,000,000 $d,DOC4000 5'i,000,000 52,000,000 51,uoo,DDD S I�,W Sr�4e. �vu�awW• �l'is� Hotel/Motel Lodging Tax FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by Location 52,500,000 52,000,000 51,500,000 ■ YTD 2022 S1,000,000 VTD 2023 5500,000 S- •-� �� Ga?--, Aa,h- r- Cor-W, S 312'., io 55349:h n e:a,l 2020 0 2021 .r 2022 ■ 2023 Revenues are unfavorable to 2023 YTD budget by $5.8K or 3.0% but above 2022 YTD actuals by $7.6K. The travel, tourism, and hospitality industry was significantly impacted by COVID-19, but has nearly returned to pre -pandemic levels. City of Federal Way - Lodging Tax Revenue Received $350,000 Current Year Actual vs. Budget and Prior Year 5300,000 $250,000 $200,000 $150,000 $100,000 o Budget ormuiati�e - - P riar Year CLmulaive $50,000 �Actual cumulative $0 $40,000 $35,000 $30,000 $25,000 520,000 $9,000 $0 City of Federal Way Historical Lodging Tax Remittances by Month 2016 z 2017 ■ 2015 ■ 2029 ■ 2020 02021 jR 2022 r 2023 OTFL/MOTEL LODGING TAX REVENTM Year-to-date tkru September Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YID Actual vs Budget Budget Actual $ % $ % Jan $ 15,770 $ 20,487 $ 16,787 $ 1,017 6.4% $ (3,701) -18.1% Feb 16,937 19,550 16,159 (778) -4.6% (3,391) -17.3% Mar 19,965 21,018 21,239 1,274 6.4% 222 1.1% Apr 26,925 24,210 27,280 355 1.3% 3,070 12.7% May 19,237 22,229 19,444 207 1.1% (2,784) -12.5% Jun 20,135 22,154 21,163 1,028 5.1% (992) -4.5% Jul 28,005 29,972 32,180 4,176 14.9% 2,208 7.4% Aug 32,422 33,167 32,746 324 1.0% (422) -1.3% Sept 30,027 32,614 - - - - Oct 25,640 26,984 - Nov 21,186 22,800 Dec 25,598 17,814 - YTD Total $ 179,395 $ 192,787 $ 186998 $ 7,603 4.2% $ (5,790) -3.0% Annual Total S 281,845 S 293.000 n/a n/a n/a I n/a n/a 120 CITY OF Federal Way Business License Fees FINANCE DEPARTMENT Revenues are favorable to YTD budget by $66K or 12.8% and above 2022 YTD actual by $32K or 5.8%. New Monthly Business License Count 300 270 250 218 200 171 143 149 150 135 129 103 100 84 93 86 69 66 50 50 o L Jan Feb Mar Apr May June July *excludes outside contractor businesses 166 mTotal2022 BL RTotal2023 BL 270 ■Current Outstanding . Aug 88 61 Sept Business License Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual w Budget Budget Actual $ % $ % Jan $ 52,893 $ 101,359 $ 62,005 9,113 17.2% (39,354) -38.8% Feb 50,062 62,138 44,674 (5,388) -10.8% (17,464) -28.1% Mar 72,588 45,587 86,195 13,608 18.7% 40,608 89.1% Apr 58,647 49,891 67,910 9,264 15.8% 18,019 36.1% May 65,452 35,550 61,588 (3,863) -5.9% 26,038 73.2% Jun 70,861 71,348 76,843 5,982 8.4% 5,495 7.7% Jul 52,477 45,887 59,531 7,055 13.4% 13,644 29.7% Aug 74,576 53,013 53,820 (20,756) -27.8% 807 1.5% Sep 55,100 53,458 72,038 16,938 30.7% 18,580 34.8% Oct 53,193 38,153 - - - - - Nov 64,265 47,611 - - - - Dec 54,014 78,635 - - - - - YTD Total 5 552,654 S 518,Z32 S 584,605 31,451 5.8% 66,373 12.8% Annual Total S 724,126 $ 682,631 n/a n/a n/a n/a n/a ` AI CITY OF ��.... Federal Way Community Development Permit Activity FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $1.22M or 40.6% and above 2022 YTD actual by $1.6M or 58.8%. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4,546,432 2020 - $1,964,825 2021 - $3,229,113 2022 - $4,040,385 BUILDING & LAND USE PERMUS AND FEES (CD) Year-to-date thru September Month 2022 Actual 2023 Change from 2022 Favorable/(Unfawrable) YTD Actual rs Budget Budget Actual $ % $ % Jan 198,005 224,348 213,046 15,041 7.6% (11,302) -5.0% Feb 245,722 320,583 546,470 300,749 122.4%1 225,888 70.5% Mar 276,562 280,803 595,518 318,956 115.3% 314,715 112.1% Apr 282,554 313,185 383,643 101,089 35.8% 70,457 22.5% May 286,805 366,145 669,687 382,883 133.5% 303,542 82.9% Jun 1 327,552 321,761 357,167 29,614 9.0% 35,406 11.0% Jul 184,861 323,350 422,815 237,954 128.7% 99,465 30.8% Aug 420,209 417,414 406,182 (14,027) -3.3% (11,232) -2.7% Sept 441,542 441,358 635,249 193,707 43.9% 193,891 43.9% Oct 412,259 463,990 - - Nov 476,608 438,636 - - Dec 487,707 421,445 - - - - YTD Total $ 2,663,812 $ 3,008,947 $ 4,229,777 1 $ 1,565,966 58.8% . $ 1,220,831 40.6% Annual Total $ 4.040.385 $ 4.333.018 n/a I n/a n/a I n/a n/a Real Estate Excise Tax Revenues are unfavorable to 2023 YTD budget by $1.09M or 28.1 % and below 2022 YTD actual by $1.63M or 36.9%. September 2023 activities include 99 real estate transactions. There were 96 taxable residential sales (total sales $42.9M / $212K tax) and three commercial sales. REAL ES TATE EXCLS E TAX REVENUES Year-to-date thru Se ember Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 241,514 $ 244,931 $ 192,302 $ (49,213) -20.4% $ (52,630) -21.5% Feb 269,472 352,972 253,046 (16,426) -6.1% (99,926) -28.3% Mar 458,276 335,140 438,312 (19,964) -4.4% 103,172 30.8% Apr 48%224 427,888 254,266 (234,958) - 48.0% (173,623) -40.6% May 927,268 505,047 313,961 (613,306) -66.1% (191,085) -37.8% Jun 54,704 483,411 342,809 (201,895) -37.1% (140,602 -29.1% Jul 653,733 481,686 248,329 (405,404) -62.0% 233,357) -48.4% Aug 419,157 622,350 284,620 (134,537) -32.1% (337,730) -54.3% Sep 406,732 417,540 453,885 47,153 11.6% 36,345 8.7% Oct 286,728 452,775 - - - - - Nov 247,639 342,962 - - - - Dec 173,537 854,298 - - - YTD Total 4,410,080 3,870,965 2,781,530 (1,628,550) -36.9% (1,089,435) -28.1% Annual Total $ 5,117,985 $ 5,521,000 n/a n/a I n/a n/a n/a 122 CITY OF �.. Federal Way Utilitv Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.62M or 5.3% and above 2022 YTD actual by $0.74M or 6.4%, due to increase in water/sewer utility tax, and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. U ILITY TAxrs Year-to-date thru September Month 2022 Actual 2023 Fawrable/ (Unfawr abl e) Change from 2022 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 1,692,180 $ 1,435,012 $ 1,807,080 $ 114,900 6.8% $ 372,068 25.9% Feb 1,642,378 1,552,872 1,650,189 7,811 0.5% 97,317 6.3% Mar 1,755,285 1,650,233 2,017,092 261,807 14.9% 366,858 22.2% Apr 1,413,785 1,485,650 1,585,574 171,789 12.2% 99,924 6.7% May 1,389,291 1,427,149 1,412,840 23,549 1.7% (14,309) -1.0% Jun 1,213,829 1,618,838 1,291,342 77,513 6.4% (3275496) -20.2% Jul 1,260,575 1,284,264 1,254,694 (5,881) -0.5% (29,570) -2.3% Aug 1,221,401 1,255,430 1,309,112 87,711 7.2% 53,682 4.3% Sept 1,459,563 1,595,022 - - - - Oct 1,275,498 1,324,086 - - - Nov 1,507,296 1,384,930 - - - Dec 1,800,115 2,040,690 - - YTD Subtotal $ 11,588,724 $ 11,709,449 $12,327,923 $ 739,199 6.4% $ 618,474 5.3% Rebate (1,305) (2,308) (905) 400 0.0% 1,403 -60.8% YTD Total $ 11,587,419 $ 11,707.141 $12.327.018 $ 739.599 6.4% $ 619,876 5.3% Annual Total $ 16,992,709 $ 18,051,867 n/a n/a n/a n/a n/a UnLrrY TAXES - by Type Year-to-date thru September Utility Type 2022 Actual 2023 Actual Favorable/(Unfavorable) Change from 2022 $ % Electric $ 3,922,938 $ 4,056,513 $ 133,575 3.4% Gras 1,301,846 $ 1,500,763 198,917 15.3% Water/Sewer 1,532,984 1,696,059 163,075 10.6% Solid Waste 1,179,443 1,319,793 140,351 11.9% Solid Waste - 10% 1,521,861 1,702,959 181,097 n/a Cable 1,083,013 1,036,859 (46,154) -4.3% Other 1,046,639 1,014,977 (31,662) -10% Tax Rebate (1,305) (905) 400 n/a YID Total 1 $11.587.419 1 $ 12,327,018 $ — 739,599 6.4% 520,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 S8,000,000 56,000,000 $4,000,000 $2,000,C00 $0 City of Federal Way- Utility Tax Revenue Received 111 1? ' � Pat ^l 'JC p' O Budget Cumulative — Prior Year Cumulative Actual cumulative p11 ' p Oc 1 0 Oec The City has a utility tax rebate program that opens January 1" and closes May 31" of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. The city processed 18 rebates for a total of $905 in 2023. The 2023 rebate program has been posted to the city website and information material has been distributed to known past users and communicated to those who can relay to potential new ones. 123 CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.17M or 7.6%. The increase in collections is due to an increase in water/sewer utility tax. PROP 1 Utility Tax Fund 2022 2023 YTD Budget vs. Actual Fawrable/(Unfawrable) Budget Annual Actual Budget YTD Budget YTD Actual $ % Beginning Balance: 1,263,679 1,263,679 1,571,054 $ 1,571,054 1,571,054 0.0% Total Prop 1 Revenues: 3,093,312 $ 3,460,691 3,402,436 $ 2,228,018 $ 2,398,110 $ 170,092 7.6% Transfer in from Utility Tax Fund 11076,964 973,681 499,042 $ n/a Public Safety Improvement Positions & Costs: Police Services (includes I Records Specialist, 16 Police Officers, & 2 Ucutenants) 2,832,128 1 2,687,253 2,974,715 $ 2,231,036 1,936,531 294,505 13.2% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 1.038,769 1,196,054 1,163,732 $ 872,799 496,894 375,905 43.1 % Total Public SafetylmprovementCosts 3,870,898 3,883,307 4,138,447 $3,103,835 2,433,425 1 670,410 21.6% Community Safety Program Costs: 1 Code Fhforcement Officer 109,114 113,446 120,465 $ 90,349 93,430 (3,081) -3.4% .5 Assistant City Attorney 85,462 54,895 94,411 $ 70,808 57,735 13,074 18.5% 1 Parks Maintenance Worker & Security 104,802 75,349 118,550 $ 88.913 105,158 (16,245) -18.3% Total Community Safety lmprovementCosts 299,378 243,689 333,427 250,070 256-323 (6.253) -2.5% Total Pal I nditures: 4,170,275 4.126.996 1 4.471.873 $ 3,353.905 2.689.748 1 664.157 1 19.8% Total Ending Fund Balance: $1,263.679 $ 1,571,054 1 $1,000,658 $ 445,167 $1.279.416 $ (834.249) -187.4% Traffic Safety - Red Light / School Zone Revenues are above 2023 YTD budget by $1.21 M or 54.6%, and above 2022 YTD actual by $0.46M or 15.3%. Traffic Safety Fund - Red Light Photo Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 344,394 $ 257,240 $ 305,897 $ (38,497) -11.2% $ 48,657 18.9% Feb 338,105 238,078 425,952 87,847 26.0% $ 187,874 78.9% Mar 407,496 244,716 582,573 175,077 43.0%1 337,857 138.1% Apr 337,133 254,512 502,534 165,400 49.1% $ 248,021 97.4% May 322,696 252,245 424,939 102,243 31.7% $ 172,694 68.5% Jun 366,055 301,935 401,659 35,603 9.7% $ 99,724 33.0% Jul 271,128 278,487 294,140 23,012 8.5% $ 15,653 5.6% Aug 330,043 196,829 263,310 (66,733) -20.2%1 $ 66,480 33.8% Sep 256,120 194,867 228,474 (27,646) -10.8% $ 33,607 17.2% Oct 265,625 257,518 - - - $ - Nov 319,241 295,874 - $ - Dec 284,307 227,700 - $ - YTD Total $ 2,973,170 $ 2,218,909 $ 3,429,476 $ 456,306 15.3% $ 1,210,567 54.6% Annual Total $3,842,343 $3,000,000 n/a n/a n/a n/a I n/a Traffic Safety Fund pays for 1 Lieutenant, 8 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. W11 CITY OF �. Federal Way Police Department Overtime September PD overtime is $20K or 13.3% below September 2022 actual. The City's portion (unbillable) is $0.43M or 55.1% above YTD budget, and is funded entirely by PD vacancies. Overtime incurred is primarily due to service required for special events, shift call -in, shift extension, and special emphasis proactive activities. Jail Services ,raa_ tta ft- „mr- ,.mcnr :r rOP�H �mvv- City of Federal Way Jail Cost FINANCE DEPARTMENT PD O{erdme by Month Year-to-date thru S eptember Month 2022 Actual 2023 (Fawr abl e)/Unfawrable Change from 2022 YID Actual Ns Budget Budget Actual $ % $ % Jan $ 145,407 $ 85,627 $ 116,488 $ (28,919) -19.9% $ 30,861 36.0% Feb 150,708 75,667 142,906 (7,802) -5.2°% 67,239 88.9% Mar 151,497 70.419 130.707 (20.790) •13.7% 60.288 85.6% Apr 137.102 79,909 114,651 (22,451) -16.4% 34,742 43.5% May 135,111 92,139 139,773 4,663 3.5% 47,635 51.7% Jun 133,057 78,666 133,025 (32) 0.0% 54,358 69.1% Jul 171,487 127,159 154,339 (17,147) -10.0% 27,181 21.4% Aug 138,911 85,169 142,134 3,223 2.3% 56,965 66.9% Sep 147,445 80,227 127,772 (19,674) -13.3% 47,544 59.3% Oct 119,010 94,443 - - Nov 134,420 93,601 Dec 127,130 92.573 City Portion 1.310,725 774.982 1.201.794 (108.930) -83% 426.812 55.1% Billable 322,093 229,035 292,521 (29,572) -9.2% 63,486 27.7% YFDTotal $ 1.632,818 $1,004,017 $1,494,315 $ 138,502) -8.5% $ 490,298 48.8°% Billable $ 99.800 $ 103.341 $ - $ $ - Annual Total $ 2.113,178 $1,387.975 n/a n/a n/a n/a n/a ­­­ �O_ M�-_ Ms.-, �� 0"'L Average Daily Population Be 709 705 70 62 6 599 597 6 = 60 5e, gy' YS 55- 50 3E 36. CO _ ❑ 2022 n.�r... 30 I •N,rn.., 20 J a 2023 to I- I I ,mac Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Annual Budget YID Actual Total Jail Operations $6,417,479 $5,932,095 $1,712,883 $ 2,223,602 $2,871,368 $ 2,500,000 $ 2,663,665 Debt Service Pavments for SCOREJail 889,718 847,566 851,925 852,425 851,925 210,963 Total Jail Cost $6,417,479 1 $6,8211113 1 $2,560,449 1 $ 3,075.527 1 $3,723,793 1 $ 3351.925 $ 2,874,627 The City maintains multiple contracts with other governmental agencies for its jail services, after it discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily population (ADP) is 70, and average ADP was 62.1 for the first nine months. The City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2022 for SCORE is $9,765,000, and continues to be reduced by principal payments of about $0.9 million a year. 125 CITY OF �. Federal Way Federal Wav Community Center FINANCE DEPARTMENT Revenues are below 2023 YTD budget by $0.35M or 24.0%, but above 2022 YTD actual by $0.02M, primarily due to slowly coming back to pre -pandemic levels, and the pool closure. Expenditures are above 2023 YTD budget of $1.71M by $0,08M or 4.6%. Community Center remaining building construction debt service principal as of 12/31/2022 was $7.73M. Federal Way Community Center as of09/30/2023 2022 2023 1 YTD Budget Ns Actual Favorable/(Unfawrable) Budget Annual Actual YTD Actual Budget YTD Budget YTD Actual $ % Beginning Fund Balance $ 1.502.625 $ 1.502.625 $ 1,502,625 $ 1,737,273 $ 1,737,273 $ 1,737.273 n/a n/a Total Re\enues 1,690,875 1,761,950 1,079,618 1.930,875 1.448,156 1,100.699 (347.458) -24-0% Total Expenditures 2356.334 2.590.528 1.719.066 2.279.893 1.709.920 1.789.027 . (79.107) -4.6% Relenues O\er / (Under) apenditures (1.065,459) (828,578.) (638,447) (349.018) (261.764) (688.329) (426565) 163.0 Recolery Ratio 61.3 % 68.0 % 62.8%1 84.7%1 84.7%1 61.5'Y I n/a n/a Total Transfer In from General Fund/Utilih, Tax 1,063,227 1,063,227 563,227 1 868,5011 651,376 1 451,089 (200.287) -30.7% Ending Fund Balance $ 1.500.392 $1.737,274 1 $1.427.405 $ 2.256.756 1 $ 2.126.885 1 $1,500.033 1 $ (626.852) -29.5% Debt Service Payments 820.123 820-423 1 820.423 1 822.123 1 111.0611 111.061 0.0% Total FWCC Cost $ 3.576.457 $ 3AI0.951 1 $ 2.538.489 1 $ 3.102.016 1 $ 1.820.9811 $1.900.088 1 $ (79.107)1 4.3% Total City Support I $ 1,883,350 I $ 1,883,650 I $1383,650 I $1,690,624 1 $ 762,437 1 $ 562,150 Dumas Bay Centre Revenues are above 2023 YTD budget by $0.23M or 59.3%, and above 2022 YTD actual by $0.25M. The facility reopened as of the beginning of August 2021. Expenditures are above 2023 YTD budget of $0.57M by $0.09M or 15.9%. -= Dumas Bay Centre Fund as of09/30/2023 2022 2023 YTD Bu 'et vs Actual Budget Annual Actual YTD Actual Budget YTD Budget I YTp Actual Favorable/(Unfavorable) $ Beginning Fund Balance $1.500.001 $ 1.500.001 $ 1,500,000 $1,710,510 $ 1,710,510 $ 1,710,510 n/a n/a Total Relenues 535.151 591.019 382,690 527,699 395.774 630.640 234.967 59.3% Total Expenses 1.000.110 845.470 620,683 764,097 573,073 663,913 (90,841) -15.9% Re\enues O\er/(Under) Expenses (464,959) (254,450) (237,993) 236399) (177.299) (33.273) 144,026 -81.2 Recovery Ratio 53.51 % 69.90 % 61.66 % 69.06 % 69.06% 94.99 % n/a n/a Total Transfer In 464.959 1 464,959 164,959 628.148 1 471.111 - (471.111) n/a Ending Fund Balance S 1.500.000 1 $ 1.710.510 $1,426.966 $ 2.102.259 1 $ 2.004322 $1,677,237 $(327.085) -16.3% Performing Arts & Event Center Operations (PAEC) Revenues are above year-to-date budget of $1.0M by $0.35M primarily due to the facility reopening, and operations coming back to pre -pandemic levels. Expenditures are $0.32M or 17.3% above the YTD budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2022 was $5.58M. 116 Performing Arts 8 Event Center Operations (PAEC) 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Budget YTD Budget I 2023YM Actual YTD Budget vs. Actual Favorabkl(Unfavorable) Beginning Balance 177,413 477 (447,382) (110.546) 873,590 873,936 873,936 873,936 S Total Revenue 323,827 553,529 1.410.377 591,152 1,443,088 1,690,259 1,279,780 959,835 1,309,308 349,472 36.4% Total Transfer In from Utility Tax/General Fund 694.703 626.762 1,616,000 972,310 1.083,942 941.464 1,107,987 830.990 750,765 (80,225) -9.7% Total Expenditures 1,196.466 1,628,150 2,589,541 1.452,918 1.653.440 2.631,377 2.483.359 1,862,519 2,184,374 (321,854) -17.3% Total PAEC Operation Balance $ 477 3 (447,382) $ (110,546) S 0 $ 873.690 $ 873.936 $ 778,344 $ 802,242 S 749,636 S (62,607) -6A%; Debt Service Payments 38,247 553,255 761,330 1t2,320 265,173 265,173 D% Total PAEC Coil 31,195,466 S 1,828,160 $ 2,688,641 $ 1,"1.163 $ 2,206,695 $3.412.707 $ 3,256,679 $2,127,692 $2,449,647 S (321,064) .1 .1 Total City Support S 'I.M.657 $ 1,637,197 St. 722,794 S 1,880,307 1 $1,096,163 $1.015,938 S 80.225 7.3% 126 Y OF 1 Federal Way Fund Activity Summary FINANCE DEPARTMENT Fund #/fund Name Begin Balance 1/1/2023 YID Revenues YID Expenditures YID Net Income/(loss) Ending Balance 09/30/2023* Required Fund Balance .001/101 GenerallMreet Fund** S 27,709,983 S 42,992,733 47,545,504 S (4,552,771) S 23,157,212 S 9,500,000 Special Revenue Funds: 102 Arterial Street 998,845 1,363,956 1,017,351 346,606 1,345,451 100,000 103 Utility Tax(`) 4,646,109 8,230,956 5,953,600 2,277,356 6,923,466 1,500,000 104 Affordable & Supportive Housing Sales Tax 148,016 71,717 133,558 (61,841) 86,175 106 Solid Waste & Recycling 395,459 495,189 485,459 9,730 405,189 107 Special Contracts/Studies Fund 987,302 25,250 25,250 1,012,553 - 109 Hotel/Motel Lodging Tax 1,868,015 186,998 25,949 161,048 2,029,063 200,000 III Federal Way Community Center 1,737,273 1,551,787 1,789,027 (237,240) 1,500,033 1,500,000 112 Traffic Safety Fund 2,493,443 3,429,476 2,636,596 792,880 3,286,323 1,200,000 113 Real Estate Excise Tax Fund 3,217,658 2,781,530 3,236,343 (454,813) 2,762,845 2,000,000 114 Prop 1 Utility Tax 1,571,054 2,398,110 2,689,748 (291,638) 1,279,416 1,000,000 115 Performing Arts & Event CtrOperations 873,936 2,060,073 2,184,374 (124,301) 749,635 - 116Solid Waste l0%Utility Tax 1,632,240 1,697,950 1,977,496 (279,546) 1,352,693 119 CDBG 25,107 277,616 525,316 (247,699) (222,593) 120 Path & Trails 1,888,688 201,751 201,751 2,090,439 121 Technology 459,999 227,460 77,147 150,313 610,312 122 Jail Fund 7,260 2,656,404 2,663,665 (7,261) (0) 188 Strategic Reserve Fund 3,002,082 3,002,082 3,000,000 189Parks Reserve Fund 1,133,157 1,133,157 1,125,000 .Subtotal Special Revenue Funds 27,085,646 27,656,222 25,395,629 2,260,594 29,346,239 $11,625,000 201 Debt Service Fund (1,366,565) 2,223,343 588,247 1,635,096 268,531 Capital Project Funds: 301 Downtown Redevelopment 4,499,350 641,208 641,208 5,140,558 302 Municipal Facilities 175,507 175,507 303 Parks 2,032,064 81,850 103,463 (21,613) 2,010,451 304 Surface Water Management 4,570,673 4,275 239,987 (235,712) 4,334,960 306Transportation 15,939,217 2,435,795 3,192,446 (756,651) 15,182,566 307 Capital Project Reserve Fund 370,343 370,343 Subtotal Capital Project Funds 27,587,154 3,163,128 3,5359896 (372,768) 27,214,386 Enterprise Funds: 401 Surface Water Management 4,511,222 4,577,173 3,049,719 1,527,453 6,038,675 690,000 402 Dumas Bay Centre Fund 1,710,510 630,640 663,913 (33,273) 1,677,237 1,500,000 Subtotal Enterprise Funds 6,221,732 5,207,813 3,713,633 1,494,180 7,715,912 $ 2,190,000 Internal Service Funds 501 Risk Management 1,516,945 1,845,261 2,162,255 (316,994) 1,199,850 600,000 502lnformation Systems 4,260,137 2,627,065 1,977,494 649,571 4,909,707 - 503 Mail & Duplication 279,203 103,888 60,653 43,236 322,439 504 Fleet & Equipment 8,548,261 2,456,969 2,509,605 (52,636) 8,495,625 - 505 Buildings & Furnishings 2,115,458 696,074 433,104 262,970 2,378,428 2,000,000 506 Health Self Insurance Fund 3,660,088 4,133,461 3,495,363 638,098 4,298,186 - 507 Unemployment Insurance Fund 252,036 - 45,328 (45,328) 206,707 250,000 Subtotal Internal Service Funds 209632,027 119862,719 1 10,683,803 1,178,916 21,810,943 S 2,850,000 Total All Funds S 107,869,976 S 93,105,958 S 91,462,711 $ 1,643,247 $ 109,513,223 $ 26,165,000 127 CITY OF Federal Way Monthly Treasury Positions and Activity FINANCE DEPARTMENT This monthly report of all investment transactions to the city council via FEDRAC complies with RCW 35.39.032. The following pages provide a summary of the current investment portfolio holdings and the individual transactions and activity during the month. Portfolio Yield: The City's total annualized yield was 3.2%. The City's position in LGIP was $45.2 million earning a 3.7% yield and the laddered portfolio was $60 million earning a 2.9% yield. City Portfolio: State Investment Pool: Total: Annual Face Value Cost Yield % Yield $ 60,000,000 58,329,847 45,167,446 45,167,446 $105,167,446 $103,497,293 Interest Revenue Compared to Budget and Prior Year 2.874% 1,724,620 3.GM% 1,664,342 3.222% $ 3,388,1361 Year-to-date interest revenue through September of $2,772,000 exceeds budget of $1,350,000 by 1,422,000 or 105% and exceeds prior year by $2,052,000. Accrual basis interest for the month was $343,000, level with prior month. City of Federal Way - Investment Revenue $4,000,000 Current Year Actual vs. Budget and Prior Year $3,500,000 O Budget Cumulative $3,000,000 — Prior Year CumWative $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 —c.— Actual cumulative ,ab <C p �ae Phi �aJ ,�� ;� PJoo 49 O& 128 ,&CITY OF Federal Way FINANCE DEPARTMENT The following city portfolio summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: [Mbank Acd Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 Accl Number: XXXXXXX033 Far Perod 041WM23-'9!30i2D23 ACnVITY-Saill!"MMared Cash Transacdon Type Amount Purchases 0.00 Purchase Reversals 0 00 Sales 0 00 Sale Reversals 000 Withdrawals 0.00 Receipts (1.806.405 59) Dellverles 000 Principal Reversals 000 Interest 58.750 00 Interest Reversals 000 Interest Adp.wments 000 114atAties 1.000.000 00 Calls 000 Puts 000 Paydovms 000 Paydown Adjustments 0.00 Payups 000 Payup Adj... 000 Cash Dividends 000 Balance Charges 000 Stoic Dividends 000 Closeouts 000 Closeout Dividends 0.00 Net Activity (747,666.69) HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 23s-4221 Statement Contents 'Summary 'Activity - Settled/Cleared Cash Activity 'Activity - Projected Activity for Next Statement Period 'Holdings Category, Par/Shares Original Face Principal Cost Market Value Treasury Obligations 40,000,000 00000 40,000,000.00000 38,446,028 09 37,672,993.76 US Government Agency Securities 19.000,000 00000 19,000,000.00000 19,000,616 00 18,455,867.65 a CcOrdte SealdbaS 1.000.000.00000 1.000.000.00000 943,200.00 923,420.31 Total Custody Holdings 60,00%000.00000 80,000,000.00000 S6,399A44.09 67,OS2,281.72 Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is partially due to purchasing at discounts and also because rates have risen, so the investments purchased in the past, at lower rates, aren't as desirable on the secondary market, to those who trade actively. This is an unrealized change in market value, since all investments will be held to maturity, receiving full value. All investments are bullets, or uncallable, therefore full face value will be realized at maturity, received in cash. Maturities: During the month, the following investment matured: ■ 2022-018 US Treasury $1,000,000, matured September 2023, yielding 1.06% 2022-062 US Treasury, $1,000,000, matured September 2023, yielding 4.93% Purchases: During the month, the following investment was purchased, maximizing yield at the time of purchase for the maturity date being filled, having first assured safety and liquidity of the entire portfolio (see addendum for complete rationale): ■ 2023-072 US Treasury $1,000,000, matures February 2028, yielding 4.48% ■ 2023-073 US Treasury $1,000,000, matures March 2028, yielding 4.53% 129 CITY OF �.. Federal Way FINANCE DEPARTMENT The maturity distribution of the laddered portion of the portfolio shows that $1-2 million will mature each month for the next 54 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - September 30, 2023 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0^—Mm------------- ---------------------- ----....... ----- ;yt, .yh :Lh 't' :L ;LSO # # .y "� "1 ,tit .0 .0 .y '-' �4 ,mac V0 pc,'Oec '? '?� ';o vo cc O¢c Fe P'� 1po 0, Op OP' '�e and the diversification distribution partially mitigating credit risk, as follows: US TREAS, $40,000,000 , 38.0% -LGIP, $45,167,446 , 42.9% City of Federal Way Diversification by Issuer - September 30, 2023 FHLB, $8,000,000 , 7.6% FFCB, $5,000,000 , 4.8% FNMA, $3,000,000 , 2.9% FHLMC, $2,000,000 , 1.9% TVA, $1,000,000 , 1.0% AAPL, $1,000,000 , 1.0% 130 CITY OF �... Federal Way FINANCE DEPARTMENT Safekeeping Report Detail This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury, then US Government Agency Securities., and Corporate Securities last. Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09rM023 - USD Page 5 Acd Number. XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shwas Principal Coal Market Value Ticket Acq Date Original Face NAV Treasury Obligations IW312023 91282CDD0 375 U S TREASURY NOTE 1,000,000.00 987,929 69 995,678 54 819021740 01/22 .375 NOTE 2023 1,000,000.00 1113012023 91282CDMO .500 UNITED STATES TREAS NTS 1,000,000.00 966,445 31 992.080 81 819027289 02123 50 NOTES 11/30123 1,OOO,000 00 011312024 9128285Z9 2500 U.S. Treasury Notes 1,000,000.00 1,037,T73 44 990.156 25 392220927 12/21 91282WZ9 01/3112024 1,000,000.00 041302024 9128286R6 2 250 U.S_ Treasury Notes 1.000.000.00 1.11M,093 75 981.367 19 392220608 11121 2250. W3012024 1,000,000.00 0511512024 912828WJ5 2.500 U.S. TREASURY NOTES 1,000,000.00 969,39000 981,71975 819027333 0323 9128nWJ5 05/l. 24 1,000,000.00 051312024 912828XT2 2000 U S TREASURY NOTE 1,000,000.00 1,032,226.56 977.109 38 819020999 11121 2 NOTE 2024 1,000,000.00 06115=4 91282CCG4 250 U S TREASURY NOTE 1,000,000.00 991.679 69 963,710 94 751a13140 11121 25 NOTE 2024 1,000,000.00 OW1512024 91282CCX7 .375 U S TREASURY NOTE 1,000,000.00 995,898 44 952,421 88 392219201 10121 .375 NOTE 9115/2024 1,000,000.00 1011512024 91282CDB4 .625 U S TREASURY NOTE 1,000,000.00 1,000.000 00 951.328 12 302219779 10121 625 NOTE 2024 1,000,000.00 111IW2024 91282CDH1 .750 U.S Treasury Notes 1,000,000.00 1,001,171.88 949,375.00 819020954 11/21 91282CDH1 111152024 1,000,000 00 01131/2025 912828Z52 1.375 U S TREASURY NOTE 1,000,000.00 1.006,718 75 949.140 62 819021510 01/22 1.375 NOTE 2025 1.000.000.00 Act Name: CITY OF FEDERAL WAY Acd Number: XXXXXXX033 HOLDINGS AS OF 0913=023 - USD Page 6 CUSTODY Maturity Security ID Rate Description Par/Shame Principal Coat Markel Value Ticket Acq Date Original Face NAV 03/3112025 912828ZFO .500 U.S Treasury Notes 1,000,000-00 963,437 50 931,367 19 392229 53 03022 912829ZF00313112025 1,000,00000 041302025 912628ZV 375 US TREASURY NOTES 1.000.000 00 932.343 75 926.406 25 392223194 04122 912828ZL7 0.375 04/3025 1,000,000 00 0513l2025 912829ZT0 250 U S TREASURY NOTE 1.000.00D 00 924.648 44 921289.06 39999 19 Of 22 25 NOTE 25 1,000,000 00 061302025 912828ZW3 250 U.S. Treasury Notes 1,000,000.00 928,164.00 919 320 31 392224043 0622 .250, 06r30/2025 1,000,000.00 07/31/2025 91282CAB7 250 U S TREASURY NOTE 1,000,000.00 918,125.00 914,892.81 392224087 OM 25 NOTES 25 1,000,D00.00 10/312025 91282CATS 250 U.S. Treasury Notes 1,000,000.00 911.640.63 905,742 19 392224292 0722 250. 10/3112025 1,000,000.00 121312025 9128285T3 2.625 U.S. TREASURY NOTES 1,000,000.00 983,828.13 949,648 44 392224349 0722 2.625 NOTE 25 1,000,000.00 011312026 9128286A3 2 625 U S TREASURY NOTE 1,000,000.00 984,218 75 948.164 06 751014661 0722 2625 NOTE 2026 1,000,000.00 03/312026 91282B6L 2 250 U S TREASURY NOTE 1,000,000.00 964.630 00 937,617 19 75101:12: 08122 225 NOTE 26 1,000,000.00 041302026 91282CBVVO 750 U.S. Treasury Notes 1,000,000 00 909,960 94 899,804 69 392224636 0822 91282CBM 041302026 1.000,000.O0 051312026 91282CCF6 750 U S TREASURY NOTE 1,000,000.00 907.968 75 897.03125 392224637 08122 .75 NOTE 2026 1,000,000.00 0613012026 91282CCJS .875 U.S. Treasury Notes 1,000,000 00 906,718 75 890,750 00 392224738 09/22 91282CCJ806r3012026 1,000,000.00 131 CITY OF .� Federal 'Way FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY Acct Number: XXXXXXX033 HOLDINGS AS OF 09130/2023 - USD Pape 7 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Data Original Face NAV 07/31/2026 912828YSS 1 875 U.S Treasury Notes 1,000,000.00 943,437.50 921.367 19 751a15330 09122 1.875.07131/2026 1.000.000.00 IW312026 91282CDG3 1.125 U S. TREASURY NOTES 1,000.000 00 BB8.240.00 8%.093 75 392225109 10122 1.125 NOTE 2026 1,000 000.00 11/152026 91282SU24 2.000 U S TREASURY NOTE 1,000.000 00 917,03125 918 B28 12 751a15708 10/22 2 NOTE 26 1,000,000.00 111302026 91282CDK4 1,250 UNITED STATES TREAS NTS 1.000.000.00 8W,78125 897.343 75 751015831 10/22 125 NOTES 1113026 1,000,000.00 01/3112027 912828Z78 1,500 U.S. Treasury Notes 1,000,000 00 903,100.00 900.468 75 392225551 11122 91282BZ78 1131/2027 1,000,000.00 021152027 912810EZT 6 625 U S TREASURY BOND 1,000,000.00 1,105,937 50 1 056,484 38 392225738 1222 SER 2027 1,000,000.00 0313112027 91282CEF4 2.500 U.S. TREASURY NOTES 1,000,000.00 956,406.25 927,090.62 392225993 0123 2.50 NOTE 2027 1,000,000 00 041302027 91282CEN7 2.750 U.S. Treasury Notes 1,000,000 00 955.507.81 935234.38 392226190 0223 91282CEN7041300127 1,000,000.00 06130M27 91282CEW7 3.250 US TREASURY NOTE 1,000,000 00 973,920.00 948 984.3E 392228443 OW23 3250.06/302027 1,000,000.00 07131/2027 91282CFB2 2.750 US TREASURY NOTE 1,000,000.00 942,460.94 930.312.50 392228878 07123 2.750. OW312027 1,000,000.00 OM3112027 91282CFH9 3.125 US TREASURY NOTE 1,000,000.00 %5468.75 942.617.19 751017327 0723 91282CFH9081312027 1,000,000.00 091302027 91282CFMB 4 125 US TREASURY NOTE 1.000,00D.00 999,726.56 978,085.94 392229146 07123 4.125 O9/302027 1,000,000.00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09/3012023 - USD Page 8 Acct Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Tlckat Acq Date Original Face NAV 10/312027 91282CFUO 392229236 12/312027 91282CGC9 392229416 01/312028 91282CGHS 392229538 02/15/2028 9128283W8 819029420 03/31/2028 91282CBSQ 819029478 US GOVOM Mani Agency SaCWItJQ5 11/242023 3133ENEX4 619021739 12120/2023 3133ENHR4 819021509 02f052024 3135GOV34 392220903 021272024 3130AV4V7 819027290 03toa2024 3130AB3H7 7510/3276 061142024 3130AV7F3 392226815 4 125 US TREASURY NOTE 1,000,000 00 996,953 13 978.671 86 07/23 4.125 NOTE 2027 1,000,000.00 3.875 US TREASURY NOTES 1,000,000.00 984.590 00 969.335.94 01123 3.875%NOTE 1213127 1,000,00000 3.500 UNITED STATES TREAS NTS 1,000,000 00 973,125.00 953,046 BB 08123 3.5%01✓3V28 1,000,00000 2.750 U S TREASURY NOTE 1,000,000 OD 931.250.00 923 437 50 0923 2.75 NOTE 28 1.000,000 00 1250 U S TREASURY NOTE 1,000,000.00 867,080.00 061.679 69 09123 125 NOTE 28 1,000,000 00 Treasury Ohligallons Total 40,000,000.00009 38,446,02a 04 37,672,g.93.76 40,000,000.00000 .550 FEDERAL FARM CR BKS 1,000,000.00 989,745.00 992,604 41 0122 CONS BD 0.55%23 1,000,000.00 .680 FEDERAL FARM CREDIT BANK 1,000,000.00 995,970.00 908.777.49 0122 3133ENHR4122023 1,000,000.00 2.500 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1,037,530.00 989.378 17 1221 02/0524 1,000,000.00 5,125 FEDERAL HOME LOAN BANK MTN 1,000,000.00 998,989.00 997.732 56 0223 5.125.02272024 1,000,000.00 2375 FEDERAL HOME LOAN BANK 1,000,000.00 1,036,546.00 986.135.47 1221 0310824 1,000,000.00 5,250 FEDERAL HOME LOAN BANKS 1,000,000.00 998,260.00 997247.97 0323 CONS BD 5 25%24 1,000,000.00 132 CITY OF Federal Way FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09f3012023 - USD Page 9 Acct Number. XXXXXXX033 CUSTODY Maturity Security ID Rate Description ParlSheres Principal Cost Market Value Ticket Acq Date Original Face NAV 071022024 3135GOV75 1 750 FEDERAL NATL MORTGAGE ASSN 1,000.000.01) 1.029,480 00 972.046 35 751013094 1021 07102124 1,000,000.00 %1152024 3130AGWK7 1 500 FEDERAL HOME LOAN BANK 1,000,000.00 1,023,285.00 965,747.71 751013093 10121 051152024 1,000,000.00 091132024 3130ATVD6 4 875 FEDERAL HOME LOAN BANKS 1,000,000.00 994,500.00 993.911.37 819027332 0323 CONS BD 4.875%24 1,000,000.00 121132024 3130APRBD .750 FEDERAL HOME LOAN BANK 1,000,000.00 995,541.00 945.197 81 751013275 1221 12/132024 1,000,000.00 121132024 3130ATUR6 4 625 FEDERAL HOME LOAN BANKS 1,000,000.00 992,652.00 990.390 95 819027291 0223 CONS BD 4 625%24 1,000,000.00 02I122025 3137EAEPO 1 500 FEDERAL HOME LOAN MTG CORP 1,000,000.00 1.002.357,00 950290 66 819021816 0222 0211225 1,000,000.00 OBI251202S 3135GO5X7 .375 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 909,873,00 913,97587 751014188 0622 0812525 1,000,00000 09/23/2025 3137EAEX3 .375 FEDERAL HOME LOAN MTG CORP 1400,000.00 915 948 00 910,708 53 751014307 06122 091232025 1.000.000.00 11/012025 880591CJ9 6750 TENN VALLEY AUTHORITY 1,000,000.00 1,115,095.00 1.027,87730 751014409 07122 111012025 1,000,000.00 021252026 3133EUJ35 3 320 FEDERAL FARM CREDIT BANK 1,000,000.00 998,689.00 959,999.64 751015104 0822 CONS BD 3 32%26 1,000,000.00 OBID312026 3133ENDSO 3 000 FEDERAL FARM CREDIT BANK 1,000,000-00 974,053.00 946.792 06 392224855 0922 CONS BD 3%26 1,000,000.00 09/112026 3130ATFH5 3 750 FEDERAL HOME LOAN BANKS 1,000,000.00 994,536.00 96B 998 86 392224959 OV.0- CONS BD 3.75%26 1,000,000-00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09l30I2023 - USD Page 10 Aal Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description Parighares Principal Cost Market Value Ticket Acq Data Original Face NAV 0511212027 3133EPJPI - 3.625 FEDERAL FARM CR BKS 1,000,000.00 996,867 00 958.164.47 392228113 05123 CONS BD 3 625%27 1,000,000.00 US Gore mmonl Agency Sec urivas Taul 19,000,000.00000 19.000.516.40 16.455.a67.65 19,000,000.00000 Corporate Securities 111132027 037833DK3 3.0W APPLE INC 1,000,000.00 943,20000 923.42031 39222M02 07123 SR GLBL NT 3%27 1,000,000.00 Corpvnlo Sx uriiioa Tat11 1,00D.0011.00000 943,200.00 913,470.71 1,000,0W.00000 Total Custody Holdings 80,000,000.00000 64389,844.09 57,062,281.72 60,000,000.00000 133 CITY OF Federal Way FINANCE DEPARTMENT Cash Balance and Investment Positions: The City's cash balance trend is shown below: a Total cash decreased to 115.8 million from $116.6 million. a Laddered investments now level at $60 million. a The LGIP Investment Pool position increased from $45.0 million to $45.2 million. $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend 00 00 m m rn m o 0 0 0 1-1 N N N N m m m N N N N N N N N N N N N N U ti 2 U ti Q � U - l3 = ti Q 75 � U tZ Q O Q O a O C O Q 0 G ❑ Investments (yield) ❑ LGIP (liquidity) ❑Checking (safety) Benchmark and Portfolio Weighted Average Maturity (WAM) of the City's portfolio, including position in LGIP, is 440 days, and within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM was 12 days in September. The City's average maturity increased in part due to the decrease in cash balance at the LGIP and extending ladder out two months with purchases. Average Yield of the City's portfolio was 3.9%, and continuing to climb, compared to 5.0% for the 2- year Constant Maturity Treasury index and 5.4% for the LGIP. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) 450 360 DO tsn 90 0 tLGIP WAM VFW WAM e-0000% 5-000C% a.00o0ro 3.0000% z.000o°.� t 00M , 0 0000?% Portfolio Average Yield City Portfolio vs Benchmark vs. State Pool 0 5 = < � 0 c L < 0 0�:� LGIP Avg Yield --*--2-yrCMT —o—FW Avg Yield 134 CITY OF Federal Way Addendum — Investment Rationale Staff Review of Investment Rationale Date: September 19, 2023 FINANCE DEPARTMENT Investment # 2023R073 is a 4-year 6-month Treasury (T), face value $1,000,000, maturing March 31, 2028, purchased at 86.7 (discount) to yield 4.53%. This trade settles September 20, 2023 with Mischler Financial Group, US 'Bank Safekeeping, replacing a $1 M August 2023 maturity yielding 4.93%. Liquidity: At August 3114 month -end, total city cash was $116.6 million, checking account balance was $11.5 million (target minimum is $8 Million), investment portfolio was $60.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $45.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aa/AA+ rating by Moody's and S&P. q Yield. Yield is 4.53%. This investment is,6 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 5.37% _ www.secureaccess.wa.gov 2-year Treasury 5.09% Bloomberg.com Same maturity Agency None available Broker live inquiry 5-year Treasures 4.49% Bloomber .cam Gallability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 38.1% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.49% at 6 months then inverted to 2-year at 5.09%, the 5-year at 4.49%. The Federal Reserve Bank last executed a 0.25% rate hike in July as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director: Date I I I I k, -Z Date /1,/?0z 135 CITY OF V:�k� Federal Way FINANCE DEPARTMENT Staff Review of Investment Rationale Date: October 11, 2023 Investment # 2023-074 is a 4-year 6-month Treasury (T), face value $1,000,000, maturing April 30, 2028, purchased at 95.6 (discount) to yield 4.59%. This trade settles October 20, 2023 with Wedbush Securities, US Bank Safekeeping, replacing a $1 M October 2023 maturity yielding 1.07%. Liquidity: At September 30th month -end, total city cash was $115.8 million, checking account balance was $10.6 million (target minimum is $8 Million), investment portfolio was $60.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $45.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aa/AA+ rating by Moody's and S&P. Yield. Yield is 4.59%. This investment is f basis point below the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30 wear Treasury Same maturity l 5-year Treasury SA0% 5.00% None available 4.60% Callability. This investment is not callable (a bullet). www.secureaccess. Bloomberg.com Broker live inQuiry j Bloomberg.com Diversification. This purchase puts this issuer at 38.0% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.56% at 6 months then inverted to 2-year at 5.00%, the 5-year at 4.60%. The Federal Reserve Bank last executed a 0.25% rate hike in July as uncertainty remains over inflation, money supply and Fed moves. Staff review: Reputy Finance Director: f _ Finance Director: Date Date //j/7�wv 136