FEDRAC Packet 03-26-2024 - AMENDED4% arr of
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Finance/Economic Development/Regional Affairs (FEDRAC)
Council Committee Meeting Agenda
Federal Way City Hall — Council Chambers
Tuesday, March 26, 2024 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
ACTION /
TOPIC/TITLE
PAGE #
PRESENTER
DISCUSSION
A.
Approval of Summary Minutes — February 2024
3
T. Mam
ACTION
3/26 — Committee
B.
Economic Development Monthly Update:
T. Carter
N/A
6.1
Collaborative Partners Initiative Update
7
A. Garofalo
DISCUSSION
WA Retail Association — Business Safety and Resiliency
13.2
9
M. Johnson
DISCUSSION
Program update
WA State Criminal Justice Training Commission Teacher
ACTION
C.
13
B. Klingele
Administrator Coach Officer Interagency Agreement
4/02 - Council Consent
AP Vouchers 02/17/2024 — 03/15/2024
ACTION
D.
21
C. Donnelly
Payroll Vouchers 02/01/2024 — 02/29/2024
4/02 - Council Consent
E.
Monthly Financial Report — February 2024
71
S. Groom
ACTION
4/02 - Council Consent
4. Other
5. Future Agenda Items: Next meeting is April 23, 2024, at 5 PM.
COMMITTEE MEMBERS CITY STAFF
Hoang Tran, Chair Steve Groom, Finance Director
Jack Dovey, Member Thuch Mam, Administrative Assistant
Paul McDaniel, Member
CITY ❑F
�. Federal Way
Centered on Opportunity
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Finance / Economic Development / Regional Affairs Committee
Tuesday, February 27, 2024, 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 Paul McDaniel, and
Councilmember Jack Dovey.
COUNCIL MEMBERS IN ATTENDANCE: Council President Linda Kochmar, Council Member Susan
Honda, Councilmember Jack Walsh, and Councilmember Lydia Assefa-Dawson (via Zoom).
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom, Deputy Finance Director Chase
Donnelly, Assistant City Attorney Joanna Eide, Economic Development DirectorTanja Carter, Parks
Director John Hutton, Parks Contract Administrator Autumn Gressett, Parks and Facilities
Manager George Richen, and Finance Administrative Assistant Thuch Mam.
PUBLIC COMMENT: None
COMMITTEE BUSINESS
A. Approval of Summary Minutes — January 23, 2024 Meeting
Motion to approve the January 23, 2024, minutes as written.
• Moved: Dovey
• Seconded: McDaniel
• Passed: 3-0
B. Small Business Development Center— Highline College: 2023 End of Year Update: Presented
by Economic Development Director Tanja Carter and Highline College Small Business
Development Center Executive Director Rich Shockley and Certified Business Advisor Andrew
Powers.
Economic Development Director Tanja Carter and Highline College Small Business
Development Center (SBDC) Executive Director Rich Shockley and Certified Business Advisor
Andrew Powers gave a year-end update on programs and services offered to Federal Way
businesses in 2023. Ryan Hoover, Northshore Automotive, shared his experience working
with SBDC to help his business expand to the City of Federal Way.
Discussion, no action taken
Page 3 of 94
C. Economic Development Annual Update - 2023: Presented by Economic Development Director
Tanja Carter.
Economic Development Director Tanja Carter gave an update on economic development
programs and initiatives impacting the city's business community in 2023.
Discussion, no action taken.
D. AG 21-177 Security Solutions NW Inc. Project Completion and Retainage Release: Presented
by Parks Director John Hutton.
Parks DirectorJohn Hutton requested approval to considerthe Steel Lake Maintenance Shop
security system replacement work as complete and allow the release of retainage funds to
Security Solutions NW Inc.
Motion to forward the proposed request to the March 5, 2024, consent agenda for approval.
• Moved: McDaniel
• Seconded: Dovey
• Passed: 3-0
E. Recreation and Conservation Office Grant Acceptance & Agreement: Saghalie Sport Court
Resurfacing: Presented by Parks and Facilities Manager George Richen.
Parks and Facilities Manager George Richen requested approval to consider acceptance of a
Recreation and Conservation Office Grant which would fund the resurfacing project of
Saghalie Park court. The project is a Tier 1 priority maintenance project by Parks staff.
Motion to forward the proposed request to the March 5, 2024, consent agenda for approval.
• Moved: McDaniel
• Seconded: Dovey
• Passed: 3-0
F. King County Director's Association Agreement — Saghalie Sports Court Resurfacing:
Presented by Parks and Facilities Manager George Richen.
Parks and Facilities Manager George Richen requested approval for the City to enter into an
agreement with King County on the Saghalie sports court resurfacing project.
Motion to forward the proposed request to the March 5, 2024, consent agenda for approval.
• Moved: McDaniel
• Seconded: Dovey
• Passed: 3-0
Page 4 of 94
G. Security Services Contract Amendment No. 1: Presented by Parks and Facilities Manager
George Richen.
Parks and Facilities Manager George Richen requested approval of an amended security
service contract which expands security services to the Operations and Maintenance Facility
at Steel Lake while fence security reinforcements are in progress. Council requested to move
the agenda item to the March 5, 2024, council business for additional discussion.
Motion to forward the proposed request to the March 5, 2024 council business agenda.
• Moved: Hoang
• Seconded: Dovey
• Passed: 3-0
H. AP Voucher 01/18/2024 — 02/16/2024 & Payroll Vouchers 01/01/2024 — 01/31/2024:
Presented by Deputy Finance Director Chase Donnelly.
Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements.
Motion to forward the proposed request to the March 5, 2024, consent agenda for approval.
• Moved: McDaniel
• Seconded: Dovey
• Passed: 3-0
I. Monthly Financial Report — December 2023: Presented by Finance Director Steve Groom.
Finance Director Steve Groom presented and requested approval of the December 2023
Monthly Financial Report which included monthly investment activity, timeline for M&O
facility debt issuance and timeline for the 2025-26 budget.
Motion to forward the proposed request to the March 5, 2024, consent agenda for approval.
• Moved: McDaniel
• Seconded: Dovey
• Passed: 3-0
OTHER: No additional items.
NEXT MEETING: March 26, 2024
MEETING ADJOURNED: 6:53 pm
Attest: Approved by Committee
Thuch Mam, Administrative Assistant II Date
Page 5 of 94
CITY ❑F
�. Federal Way
Centered on Opportunity
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Page 6 of 94
COUNCIL MEETING DATE: N/A ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
f.Y97-irtwArKf] 11I W a 7\ ;31_PRO w 33 lei _Y_Y
POLICY QUESTION: N/A
COMMITTEE: � - k MEETING DATE: -3/ 7 i� /2 v-
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ® Other - INFORMATION ONLY
STAFF REPORT BY: TANJA CARTER. DIRECTOR DEPT: ECONOMIC DEVELOPMENT
Attachments: 1. Staff Report
Options Considered: N/A
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: t DIRECTOR APPROVAL:
' Cam tttee Cpun I
tRIt1dI ikiiiailpale
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: N/A
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
Page 7 of 94
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 29, 2024
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Tanja Carter, Economic Development Director
SUBJECT: Collaborative Partners Initiative Update
Financial Impacts:
The cost to the City for Collaborative Partners Initiative (CPIN) was included within the
approved budget under the allocation for Economic Development through ARPA funding. In
accordance with the approved budget, this item is funded by ARPA. There are no current
financial impacts.
Backl4round Information:
Economic Development recognizes that there are many grant opportunities potentially
available to the City.
Based on this, Council approved allocation of ARPA funding to hire a grant finding and
grant writing consultancy. The goal of this engagement is to set up a grant finding
structure and use the structure to identify and apply for grants for various City
departments.
The structure of the pilot is as follows:
• Collaborate with Finance to use the budget wish list as a starting point for projects
which are in need of funding.
• Economic Development will request CPIN to build a grant tracker, grant library,
and project descriptions template in order to round out the pilot program.
■ CPIN will present a monthly update starting March 2024 at the FEDRAC regular
meeting. This update will include the grants that are being analyzed and applied
for.
The goal at the end of this collaboration will be to analyze the program and its progress to
determine if a position or future consultant engagement is warranted for the City in the
2025 and 2026 biennial budget.
Rev. 7/18
Page 8 of 94
COUNCIL MEETING DATE: N/A
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: WASHINGTON RETAIL ASSOCIATION DISCUSSION
POLICY QUESTION: N/A
ITEM #:
COMMITTEE: MEETING DATE: 3l ,-7 G /.
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ® Other - INFORMATION ONLY
STAFF REPORT BY: TANJA CARTER, DIRECTOR DEPT: ECONOMIC DEVELOPMENT
Attachments: 1. Staff Report
Options Considered: N/A
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: r S DIRECTOR APPROVAL:
Com itte Coan 1 ' C j inifialiDatr�
lniiiailDatc � initia ai I ,i/
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: N/A
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
Page 9 of 94
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 29, 2024
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Tanja Carter, Economic Development Director i
SUBJECT: Washington Retail Association Discussion
Financial Im r3cts:
The cost to the City for Business Resiliency & Safety Programs/Initiatives was included
within the approved budget under the ARPA funding allocated to Economic Development. In
accordance with the approved budget, this item is funded by ARPA Grant Funding.
Back round Information:
Building programs and resources to encourage business resiliency and safety is a task that
is approached from a local, statewide, and national level. At the local level, multiple
departments in City Hall have been working hard to ensure that Federal Way is
welcoming to all that live, work, and visit here. Several programs have been developed
and launched in support of business resiliency, including:
■ The Mobile Surveillance Trailer Program
• Graffiti Program
• Graffiti -Deterrent Mural Program
• FWPD Special Operations Unit implementation
■ City Ordinances including shopping carts
* Community design guidelines.
At the Statewide level, Washington has taken a strong approach to investigation and
policy change to combat retail theft and increase retail safety through business resiliency
programs, including:
■ High Utilizer Initiative
• Organized Retail Crime Task Force
■ Small/Medium Business Resource Guide on Public Safety
■ Legislative Initiatives, including pursuit laws
At the Federal level there are a also multiple task forces and initiatives whose actions
Rev. 7/18
Page 10 of 94
trickle down to the state and local levels. These include:
- The Retail Industry Leaders Association
- Changes in legislature — "Fight Retail Crime Day"
The Washington Retail Association has also launched additional resources available to
businesses throughout Washington state to change the narrative and put the power over
their commercial futures back into their hands, which will encompass a stronger network
of safety and community throughout the business environment.
Rev. 7/18
Page 11 of 94
CITY ❑F
�. Federal Way
Centered on Opportunity
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Page 12 of 94
COUNCIL MEETING DATE: April 2, 2024
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: WSCJTC TEACHER ADMINISTRATOR COACH (TAC) OFFICER INTERAGENCY AGREEMENT
POLICY QUESTION: Should the Council approve the Interagency Agreement between the City of Federal Way
and the Washington State Criminal Justice Training Commission for a FWPD officer to be assigned as an
instructor at the Basic Law Enforcement Academy?
COMMITTEE: FEDRAC MEETING DATE: March 26, 2024
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Commander Kyle Buchanan
DEPT: Police
Attachments: 1. Staff Report
2. WSCJTC Teacher Administrator Counselor (TAC) Officer Interagency Agreement
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.
ter.
MAYOR APPROVAL: ' L2 J' DIRECTOR APPROVAL:
Gnttee Council at Initial, . tc
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Interagency Agreement to the April 2, 2024,
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Interagency Agreement and authorize the
Mayor to execute said agreement. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
Page 13 of 94
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 26, 2024
TO: FEDRAC
VIA: Jim Ferrell, Mayor
FROM: Andy J. Hwang, Chief of Police
SUBJECT: WSCJTC Teacher Administrator Coach (TAC) Officer Interagency
Agreement
Financial Impacts:
This item will save the City of Federal Way the costs of salary and benefits (including overtime)
for one FWPD officer in exchange for the officer serving as a TAC Officer (instructor) at the
Washington State Criminal Justice Training Commission's (WSCJTC) Basic Law Enforcement
Academy (BLEA).
Backzround Information:
The BLEA utilizes full-time law enforcement officers, on contract, as instructors of state
mandated courses required for student officers from law enforcement agencies across the region.
This service is a recognition of the high quality of the officers from those law enforcement
agencies with officers contracted to serve as BLEA instructors. As an added benefit, participating
agencies also receive priority enrollment for student officers from that agency. This means that .
participating agency students are immediately accepted into BLEA classes without the normal
extended wait times of up to 6 months. Instead, agencies with contracted officer instructors will
typically receive academy dates within 1-2 months of application for BLEA students. This
reduction of wait times will mean that FWPD BLEA students will more quickly get through the
academy and return to Federal Way for their field training and eventual deployment as solo
officers, becoming force multipliers to better address the needs of our community.
By accepting this agreement, the FWPD would send a commissioned law enforcement officer (1
FTE) to work at the BLEA for a 3-year period, with the possibility of a 1-year extension.
Page 14 of 94
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4VASHINGTON
WASHINGTON STATE
CRIMINAL JUSTICE TRAINING COMMISSION
Monica A. Alexander, Executive Director
19010 1 st Avenue South • Burien, WA 98148 • Phone: 206-835-7300 • www.cotc.wa.gov
INTERAGENCY AGREEMENT No.
This agreement, hereinafter referred to as the "Agreement", is made and entered into by and between the
Washington State Criminal Justice Training Commission, hereinafter referred to as the "WSCJTC", and the
Federal Way Police Department, hereinafter referred to as the "Agency".
Whereas the WSCJTC, pursuant to Chapter 43.101 RCW, is empowered to provide programs and standards
for the training of criminal justice personnel and in conjunction therewith may contract with individuals and
agencies for the purpose of training; and
Whereas William Lemmon is employed by the Agency as an employee, holding the position of Detective
therein; and
Whereas the Agency has the ability to provide the full-time services of William Lemmon (hereinafter
referred to as the "TAC Officer" and the part-time services of Agency personnel (hereinafter referred to as
"Instructors") for the purposes of administering and conducting Basic Training Academies, including the
Basic Law Enforcement Academy; and
Now therefore, for and in consideration of the mutual promises set forth hereafter, the parties hereto
mutually agree as follows:
1. Term
This Agreement shall commence on the 1st day of April, 2024 and terminate on the 31st day of March,
2027, subject to prior termination as provided herein and unless as extended by written mutual
agreement of the parties hereto.
2. Full -Time TAC Officer
The Agency shall provide the full-time services of a TAC Officer to the WSCJTC for the purpose of
administering, conducting, and presenting the Washington State Basic Training Academies held at the
Headquarters Campus. Services provided can be found in Section (4).
a. Payment for TAC Officer
WSCJTC will reimburse to the Agency the full salary, and overtime worked in service to the WSCJTC,
of the TAC Officer, including all benefits and all increases to said salary or benefits, during the
period of the TAC Officer's service to the WSCJTC as a TAC Officer. WSCJTC shall pay said
reimbursement amount upon submission by the Agency of an invoice to WSCJTC.
3. Part -Time Instructors
The Agency may provide to the WSCJTC the part-time services of on -duty and qualified Agency
personnel to provide academy instruction and instructional support. These part-time Instructors must
be approved by the WSCJTC Basic Training Division Commander prior to instructing WSCJTC courses.
Assignments will be submitted to the WSCJTC Basic Training Division Commander for approval. Services
provided can be found in Section (4).
The Agency will send detailed invoices to WSCJTC at the end of each month that include the following:
TRAINING THE GUARE)4AINS OF DEMOCRACY
March 11, 2024
Page 2
• Appropriate Statewide Vendor Number
• Instructor name
• Subject taught
• Dates and hours worked
• Dollar amount
• Academy class number
a. Payment for Part -Time Instructors
WSCJTC will reimburse the Agency for the payment of part-time Instructors, which are the Agency's
employees. The hourly rate assigned to each Tnstructor will be based on the WSCJTC Contractor Pay
Scale. WSCJTC will notify the Agency upon the approval of any revision to the pay scale. WSCJTC
shall pay said reimbursement amount upon submission by the Agency of an invoice to WSCJTC.
4. Instructional Services Provided
The TAC Officer and Instructors provide academy instruction and instructional support. Such services
may include, but not be limited to:
• Being familiar with, and adhering to, the policies and procedures of the Basic Training Division
and the WSCJTC
• Coordinating with the Assistant Commander to ensure that all training materials and equipment
are available and ready for use and are in good working order
■ Being familiar with the course lesson plan prior to instruction
■ Participating in course briefing and debriefing
• Providing instruction and delivering written and practical exercises in assigned courses as
prescribed in the course lesson plan(s)
• Supporting and assisting with practical training exercises
• Tutoring/counseling academy attendees
• Proctoring recruit testing to ensure compliance with established expectations
• Evaluating recruit performance in accordance with established rubrics
• Maintaining accurate student attendance and performance records as required
• Ensuring that all equipment used in the instruction are properly stored and/or cleaned upon the
completion of instruction and any damaged or dysfunctional equipment is reported to the
Assistant Commander, or their designee, as soon as possible after the training session
■ Suggesting revisions to academy programs and curriculum in accordance with the policies and
procedures of the WSCJTC to ensure that all materials are current, relevant, and rigorous
5. Payment
Compensation for the work provided in accordance with this Agreement has been established under
the terms of RCW 39.34.130. All costs shall be reimbursed monthly, when applicable.
6. Billing Procedures
The Agency shall submit an invoice to WSCJTC at the end of each month in which services were
provided. WSCJTC shall pay the Agency for all approved and completed work by warrant or account
transfer within thirty (30) days of invoicing.
All invoices shall be submitted to:
Registered Mail
Electronic Mail
Page 16 of 94
March 11, 2024
Page 3
WSCJTC basictraining@cjtc.wa.gov
Attn: Brian Elliott, Fiscal Manager
19010 1st Ave S
Burien, WA 98148
7. Agreements Outside of this Agreement
This Agreement contains the complete agreement between the parties and shall, as of the effective
date hereof, supersede all agreements, either written or oral, between the parties. The parties agree
that neither of them has made any representations with respect to the subject matter of this
Agreement or any representations, including the executing and delivery hereof, except such
representations as are specifically set forth herein; and each of the parties hereto acknowledges that it
has relied on its own judgment in entering into this Agreement.
8. Modification
No waiver or modification of this Agreement or any covenants, conditions, or limitations herein
contained shall be valid unless in writing and duly executed by the parties to be charged therewith; and
no evidence of any waiver or modification shall be offered or received in evidence of any proceeding or
litigation between the parties hereto arising out of or affecting this Agreement, or the rights or
obligations of the parties herein under, unless such waiver or modification is in writing duly executed as
aforesaid; and the parties further agree that the provisions of this section may not be waived except as
herein set forth.
9. Termination of Agreement
This Agreement may be terminated in part or whole without cause at any time by mutual agreement of
the parties hereto, or by either party after thirty -days (30) following the other party's receipt of a
written intent to terminate.
The parties retain the right to cancel this Agreement in part or whole upon ten (10) days written notice
to the other party if either party fails to properly keep any of the provisions of this Agreement. In the
event of termination under this section, the Agency will be entitled to receive, to the date of such
termination on a pro rata basis, the compensation as set forth in Section (2a and 3a) herein.
10. Health and Safety
To protect the health and safety of the WSCJTC and the students of the WSCJTC, the TAC Officer, and
Instructors employed by the Agency understand the WSCJTC maintains control over its operations and
agrees to submit to directions and protocols put in place to carry out its mission, including submitting to
infectious disease testing when directed to do so by the WSCJTC. The Instructors must report the
results to WSCJTC's confidential appointee. The Instructors agree to follow the health and safety
protocols put in place by WSCJTC during scheduled academy sessions. Failure to abide by these
requirements may result in their release from WSCJTC's service and termination of the Agreement as
set forth in Section (9).
11. Employment Obligations of Parties
The Agency agrees to pay to the TAC Officer the full salary and benefits, including all increases to said
salary and benefits, accruing to them as employees of the Agency during the period of their services
herein under. Additionally, the Agency agrees to extend to the TAC Officer all rights, privileges, and
benefits attendant to and resulting from their employment by the Agency, including any and all
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March 11, 2024
Page 4
promotional opportunities otherwise available to them. The Agency further agrees that upon
completion and conclusion of the TAC Officer's service herein under, and in the absence of any
promotion or upgrading in classification which has occurred during the duration of this Agreement and
in the absence of any disciplinary action taken during the duration of this Agreement, they will be
returned and reinstated to the Agency at the same or equal commissioned rank or position which they
held on the beginning date of this Agreement.
The WSCJTC agrees to complete all necessary evaluation and documentation regarding the TAC Officer
during the period of their service herein under and as required by the Agency. The Agency reserves the
right to discipline the TAC Officer for any violation of the Agency's rules in the same manner as other
Agency employees. The WSCJTC additionally agrees to provide the TAC Officer a work and learning
experience and professional opportunities for career development and enrichment at 'no special cost or
direct cost to the Agency.
12. 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.
13. Mutual Indemnification/Hold Harmless
To the extent allowed by law, the Agency shall be responsible for and shall indemnify and hold WSCJTC
harmless for all claims resulting from the acts or omissions of the Agency and its officers, officials and
employees. To the extent allowed by law, WSCJTC shall be responsible for and shall indemnify and hold
the Agency harmless for all claims resulting from the acts or omissions of WSCJTC and its officers,
officials and employees.
14. Medical/Health and Workers' Compensation Benefits
In the event of any injury to, or the illness or death of the TAC Officer or an Instructor while acting in
performance of this Agreement, the Agency agrees to extend to the TAC Officer or Instructor medical /
health and workers' compensation benefits and other compensation, to the same extent and in the
same manner as if such injury, illness, or death had occurred during work assignment in and for the
Agency.
15. Venue Stipulation
This Agreement shall be construed as having been made and delivered with the State of Washington,
and the laws of the State of Washington shall be applicable to its construction and enforcement. Any
action at law, suit in equity, or judicial proceeding for the enforcement of this Agreement or any
provision hereto shall be instituted in King County, Seattle, Washington.
16. Assignment
Each party to this Agreement stipulates that the Agreement is one for personal services and accordingly
neither party hereto may assign, sublet, or transfer any interest in this Agreement.
17. Compliance with Laws
The parties hereto agree to comply in carrying out the terms of this Agreement with all applicable
federal, state, and local laws, ordinances, and regulations, including but not necessarily limited to, the
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March 11, 2024
Page 5
laws pertaining to civil rights and laws pertaining to the WSCJTC and the Agency, including merit system
rules.
18. Rights in Data
Material created from this Agreement shall be "works for hire" as defined by the U.S. Copyright Act of
1976 and shall be owned by the WSCJTC, including but not limited to reports, documents, videos,
curricular material, exams or recordings. Such materials are subject to RCW 42.56, the Public Records
Act; The WSCJTC may disclose such documents in accordance with the PRA.
19. Notices
All notices given herein shall be in writing and shall be sent by registered mail to the parties at their
recognized business addresses.
20. Headings
The article headings contained in this Agreement are inserted solely as a matter of convenience and for
reference and in no way define, limit, or describe the scope or intent of the provisions of this
Agreement.
IN WITNESS WHEREOF, the parties have affixed their signatures on the dates below.
Washington State Criminal Justice Training Commission Federal Way Police Department, Washington
Monica Alexander,
Executive Director
Date
Criminal Justice Training Commission
19010 1st Avenue South
Burien, Washington 98148
cc: Brian Elliott, Fiscal Manager, WSCJTC
William Lemmon, Detective, Federal Way PD
Andy Hwang,
Chief of Police
Federal Way Police Department
33325 8th Avenue South
Federal Way, WA 98003
Nadia Fiorini, Basic Training Division Commander, WSCJTC
Jerrell Wills, Deputy Director, WSCJTC
Date
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CITY ❑F
�. Federal Way
Centered on Opportunity
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COUNCIL MEETING DATE: April 2, 2024 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 02/17/2024 — 03/15/2024 AND PAYROLL VOUCHERS 02/01/2024 — 02/29/2024
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $3,633,185.02 and the .
payroll vouchers in the total amount of $4,423,105.09?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: March 26,2024
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ 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 Wa , Washington, and that I am authorized and certify said liens
Fin ce Director
ttachmen#s: Voucher List
Options Considered:
MAYOR'S
MAYOR APPROVAL:
I:II14ME
W
U ommcacg a 4PUACM i
Initial/DateInitiaUDate
DIRECTOR APPROVAL:
y�!'['t�
n it i z l 17ruc
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 2, 2024 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 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 #
Page 21 of 94
CITY OF
Federal Way
Date: March 19, 2024
To: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
From: David Liang, Sr. Financial Analyst
Subject: Monthly Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
Finance Department
February disbursements had a decrease from January's expenditures due to lower spending on
association dues, computer hardware, construction projects, repairs & 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:
+ February
$3,633,185.02
Computer Hardware
104,871
(p. 4)
Consulting contracts
412,442
(p. 6)
Fire Department Permit
163,286
(p. 12)
Jail Services total
450,610
(p. 15)
Operating Rentals/Leases
117,333
(p. 24)
Professional Services
880,090
(p. 31)
Repairs & Maintenance
138,607
(p. 39)
Transportation Equipment
312,723
(p. 45)
■ January
$5,820,840.51
• December
$6,102,208.36
Payroll voucher totals:
• February
■ January
• December
$4,423,105.09
$4,338,167.84
$6,352,689.00
Page 22 of 94
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 48
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$349.90
290430 3/15/2024
TIGGER TECH,
2/22/2024
65789
$349 90
DBC-REFUND DAMAGE DEPOSIT
ADVERTISING
$581.34
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$111.69
FWCC-MONTHLY DUES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$310 00
PARKS -AD ART EXPLOSION
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$159 65
FWCC-MONTHLY DUES
AIRFARE
$5,866.03
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$416 20
PD-AIRFARE
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$196.98
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$196.98
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$1,316.20
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$1.316.20
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$1,316.20
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$196.98
MO -AIRLINE TICKETS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$-99 60
CD -REFUND AIRFARE
290433 3/15/2024
TRAN, HOANG
3/6/2024
TRAN 2024
$415 60
CC -AIRFARE
290451 3/15/2024
WALSH, JACK
1/29/2024
WALSH 2O24 REISSUE
$594 29
CC -TRAVEL EXPENSE REIMB
ANIMAL LICENSE
$8.00
290174 2/29/2024
RANKIN. KURT
2/9/2024
RANKIN 2024
$6.00
PD-REPL TAG REFUND
290151 2/29/2024
NEWTON,AHNISSA
2/9/2024
P0044834879
$2.00
PD-REFUND REPLACEMENT TAG
ASPHALT & ROAD OIL
$2,254.34
290130 2/29/2024
LAKESIDE INDUSTRIES INC,
1/20/2024
258357
$2,254 34
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$4,811.00
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$110.00
CD-BLDG DEPT CERT RENEWALS
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$50.00
PD-ASSOCIATION DUES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$3,500 00
PD-ASSOCIATION DUES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$40.00
PD-ASSOCIATION DUES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$75.00
PD-ASSOCIATION DUES
Page 23 of 94
Key Bank Page 2 of 48
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$120 00
PD-ASSOCIATION DUES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$120 00
PD-ASSOCIATION DUES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$50-00
PD-ASSOCIATION DUES
290372
3/15/2024
NIVEN, KEITH
3/4/2024
NIVEN 2024
$746.00
CD -MEMBERSHIP FEES REIMB
ATHLETIC SUPPLIES
$385.05
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$385.05
FWCC-MINOR EQUIP
AUTOMATION
FEE
$41.00
290386
3/15/2024
PRIME ELECTRIC INC,
2/8/2024
24-100524
$41 00
CD-24-100524 PERMIT REFUND
BOOKS, MAPS, & PERIODICALS
$508.96
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$5.95
PD-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$330.30
CD -TRAINING BOOKLET
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$15.99
MO -NEWS SUBSCR
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$8.81
MO -NEWS SUBSCR
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$147.91
MO -NOTARY BOND & SUPPLIES
CELLULAR PHONE AIR TIME
$16,194.65
290217
2/29/2024
VERIZON WIRELESS,
2/13/2024
9956665215
$6,643.21
IT-02/24 CELLULAR SVC ACCT#
290217
2/29/2024
VERIZON WIRELESS,
2/13/2024
9956665215
$6.643.21
IT-02/24 CELLULAR SVC ACCT#
290087
2/29/2024
AT&T MOBILITY,
2/5/2024
287290386709X0213202
$1,292.13
IT/PWST-01/24 DATA CARDS
290431
3/15/2024
T-MOBILE USA INC,
2/23/2024
9560802051
$25.00
PD-TIMING ADVANCE
290256
3/15/2024
AT&T MOBILITY,
3/5/2024
287290386709X0313202
$1.279.99
IT/PWST-01/24 DATA CARDS
290441
3/15/2024
VERIZON WIRELESS,
2/13/2024
9956665216
$155 55
IT-01/24 CELLULAR SVC ACCT#
290441
3/15/2024
VERIZON WIRELESS,
2/13/2024
9956665216
$155.56
IT-01/24 CELLULAR SVC ACCT#
CLOTHING AND
FOOTWEAR
$7,610.43
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$128.79
CD -OFFICE SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$104.54
CD -UNIFORM SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$860 32
FWCC-LIFEGUARD SHIRTS
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$432.10
PD-OPER SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$304.98
PD-CLOTHING
Page 24 of 94
Key Bank Page 3 of 48
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$218.12
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$68.32
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$171 12
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$181.12
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$291.17
, PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$461 27
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$209.32
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$262.94
PARKS-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$13.20
CD -CODE COMPLIANCE
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$277.18
PW-RAIN GEAR
290076
2/29/2024
911 SUPPLY INC,
2/20/2024
INV-2-35896
$404.02
PD-UNIFORM SUPPLIES
290106
2/29/2024
FIRST RESPONDER OUTFITTE1/24/2024
202401FR110
$586.80
PD-UNIFORM/EQUIP
290075
2/29/2024
911 SUPPLY INC,
2/6/2024
INV-2-35635
$456.47
PD-UNIFORM SUPPLIES
290155
2/29/2024
OK, STEVEN
2/8/2024
OK 2024
$200 00
P D-BOOT ALLOWANCE
290075
2/29/2024
911 SUPPLY INC,
2/14/2024
INV-2-35780
$112.29
PD-UNIFORM SUPPLIES
290166
2/29/2024
PON, KEITH
2/21/2024
PON 2024
$187 33
PD-UNIFORM ALLOW
290242
3/15/2024
911 SUPPLY INC,
3/1/2024
INV-2-36207
$27.42
PD-UNIFORM SUPPLIES
290242
3/15/2024
911 SUPPLY INC,
2/21/2024
INV-2-35954
$224.58
PD-UNIFORM SUPPLIES
290312
3/15/2024
GCP WW HOLDCO LLC, WORY2/26/2024
INV2070005240
$17&67
PKM-UNIFORM SUPPLIES
290306
3/15/2024
FIRST RESPONDER OUTFITTE2128/2024
2354-3
$532.75
PD-UNIFORM/EQUIPMENT
290242
3/15/2024
911 SUPPLY INC,
2/28/2024
INV-2-36160
$553.78
PD-UNIFORM SUPPLIES
290242
3/15/2024
911 SUPPLY INC,
2/28/2024
1NV-2-36161
$161.83
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$1,379.73
290218
2/29/2024
VERIZON WIRELESS,
2/10/2024
9956387133
$25X2
PWST-LIGHT PROJECT
290082
2/29/2024
AMERICALLCOMMUNICATIOIS2/7/2024
116817240207
$164.81
SWM/PWST/CHB-CALL CENTER SVC
290082
2129/2024
AMERICALLCOMMUNICATIO1217/2024
116817240207
$164.82
SWM/PWST/CHB-CALL CENTER SVC
Page 25 of 94
Key Bank Page 4 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
290082
2/29/2024
AMERICALLCOMM UNICATION2/7/2024
116817240207
$16482
S WM/PWST/C H B-CALL CENTER SVC
290090
2/29/2024
CENTURYLINK,
2/4/2024
206-Z04-0609 472B
$47.16
IT-02/24 PHONE SERVICES
290090
2/29/2024
CENTURYLINK,
2/4/2024
206-Z04-0609 472B
$271.15
IT-02/24 PHONE SERVICES
290090
2/29/2024
CENTURYLINK,
2/4/2024
206-Z04-0609 472B
$271.15
IT-02/24 PHONE SERVICES
290087
2/29/2024
AT&T MOBILITY,
2/5/2024
287290386709X0213202
$135.40
IT/PWST-01/24 DATA CARDS
290256
3/15/2024
AT&T MOBILITY,
3/5/2024
287290386709X0313202
$135.40
IT/PWST-01/24 DATA CARDS
COMPUTER HARDWAREIEQUIPMENT
$104,871.36
290234
2/29/2024
ZONES LLC,
2/5/2024
K22067990114
$15,887.65
IT - CISCO CORE NETWORK UPGRAD
290234
2/29/2024
ZONES LLC,
2/5/2024
K22067990113
$13,206.45
IT- CISCO CORE NETWORK UPGRAD
290233
2/29/2024
ZONES LLC,
1/24/2024
K21947340107
$18,532.44
IT-CISCO WEBEXACCESSORIES-
290233
2/29/2024
ZONES LLC,
1/24/2024
K21947340107
$1,871.78
Sales Tax
290233
2/29/2024
ZONES LLC,
1/18/2024
K22067990110
$1,793.44
IT-CISCO CORE NETWORK UPGRAD
290233
2/29/2024
ZONES LLC,
1/18/2024
K22067990110
$2,128.88
Sales Tax
290233
2/29/2024
ZONES LLC,
1/18/2024
K22067990110
$19,284,60
IT- CISCO CORE NETWORK UPGRAD
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340112
$995.37
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340112
$100.53
Sales Tax
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340113
$503.41
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340113
$182.61
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340113
$69.29
Sales Tax
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340114
$4,071.39
IT-CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340114
$540.00
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340114
$462.18
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340114
$512.43
Sales Tax
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340115
$2,055.22
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340115
$180.00
IT- CISCO WEBEX ACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340115
$154.06
IT-CISCO WEBEX ACCESSORIES -
Page 26 of 94
Key Bank
Page 5 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340115
$1,465.76
IT- CISCO WEBEXACCESSORIES-
290233
2/29/2024
ZONES LLC,
2/15/2024
K21947340115
$389.36
Sales Tait
290234
2/29/2024
ZONES LLC,
1/23/2024
K21947340105
$5,169.89
IT- CISCO WEBEXACCESSORIES-
290234
2/29/2024
ZONES LLC,
1/23/2024
K21947340106
$3,158.49
IT- CISCO WEBEXACCESSORIES-
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$2,979.84
IT-PW COMPUTER WORKSTATION FOR
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$26.03
IT-PW COMPUTER WORKSTATION FOR
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$320.64
IT-PW COMPUTER WORKSTATION FOR
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$63.21
IT-PW COMPUTER WORKSTATION FOR
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$134.08
IT-PW COMPUTER WORKSTATION FOR
290288
3/15/2024
DELL MARKETING LP,
2/26/2024
10733408416
$355.89
Sales Tax
290462
3/15/2024
ZONES LLC,
2/26/2024
K22244280101
$6.783.28
IT- UPS EQUIPMENT FOR GAC ROO
290462
3/15/2024
ZONES LLC,
2/26/2024
K22244280101
$529.38
IT- UPS EQUIPMENT FOR GAC ROO
290462
3/15/2024
ZONES LLC,
2/26/2024
K22244280101
$204 54
IT - UPS EQUIPMENT FOR GAC ROO
290462
3/15/2024
ZONES LLC,
2/26/2024
K22244280101
$759.24
Sales Tax
COMPUTER SOFTWARE -MAJOR
$6,000.00
290309
3/15/2024
FREELOCK LLC,
2/29/2024
9731
$6,000.00
IT-AG24-010 CITY WEBSITE UPGRA
CONCEAL PISTOL LIC-NEW-CITY
$18.00
290399
3/15/2024
ROS, VEASNA
2/28/2024
003-00104349
$18.00
PD-REFUND FEES
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
290265
3/15/2024
BURR, JAMAR
2/27/2024
003-00104454
$14.00
PD-CPL REFUND
CONCEALED PISTOL LIC - FBI
$437.25
290399
3/15/2024
ROS, VEASNA
2/28/2024
003-00104349
$13.25
PD-REFUND FEES
290450
3/15/2024
WA STATE PATROL,
3/1/2024
I12404895
$424.00
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$2,187.00
290399
3/15/2024
ROS, VEASNA
2/28/2024
003-00104349
$18.00
PD-REFUND FEES
290448
3/15/2024
WA STATE DEPT OF LICENSIN2/29/2024
02/29/2024 CPL
FEES
$2,151'.00
PD-02/29/2024 CPL FEES
290265
3/15/2024
BURR, JAMAR
2/27/2024
003-00104454
$18.00
PD-CPL REFUND
CONFERENCEISEMINAR REGISTRATH
$11,604.32
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$105.00
FWCC-LGI COURSE
Page 27 of 94
Key Bank
Page 6 of 48
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$15.42
PARKS -CONFERENCE
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$2.642.40
MO-ARPA CONFERENCE
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$460.00
MC-APPA CONFERENCE
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$-120.00
CD-BLDG TRAINING
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$485.00
PD-CONF REGISTRATION
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$230.00
FWCC-CERTIFICATION
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$25.50
PD-CONF REGISTRATION
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$150 00
PD-TRAINING
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$561.00
PD-CONF REGISTRATION
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$173.00
PD-CONF REGISTRATION
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$375.00
PD-CONF REGISTRATION
290221 2/29/2024
WA STATE CRIMINAL JUSTICE2/5/2024
201139104
$4.947.00
PD-TRAINING SVCS
290325 3/15/2024
HECOX, MIKE
2/20/2024
HECOX 2024
$305.00
CD-WSP EXAM
290426 3/15/2024
THOMAS F OVENS,
2/8/2024
2/8/2024
$1,250.00
PD-POLICE TRAINING SOLUTIONS
CONSTRUCTION PROJECTS
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1-1/8/2024
42303
$662 72
PW-ASBESTOS SURVEY FOR COFW JO
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1_1/8/2024
42303
$66.94
Sales Tax
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1-1/8/2024
42304
$662.72
PW-SEPTIC TANK PUMPING SERVICE
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1-1/8/2024
42304
$66.94
Sales Tax
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1-1/8/2024
42305
$662.72
SEPTIC TANK PUMPING SERVICE PR
290108 2/29/2024
G&N SEPTIC TANK SERVICE
1_1/8/2024
42305
$66.94
Sales Tax
CONSULTING
CONTRACTS
290114 2/29/2024
HELIX DESIGN GROUP INC,
1/31/2024
a23-08701312024
$253,718.72
PW-AG20-925 OPT & MAINT FACILI
290160 2/29/2024
PARAMETRIX INC,
2/9/2024
52851
$4,998.91
PW-CITY CENTER ACCESS AG17-134
290159 2/29/2024
PARAMETRIX INC,
2/19/2024
53174
$24,849.87
PW-AG24-020 CITY CTR ACC PRJ P
290115 2/29/2024
HIGHLINE COLLEGE,
2/13/2024
MSC-0000025635
$24,000.00-
MOED-AG24-016 HIGHLINE COLLEGE
290085 2/29/2024
ASBESTOS NORTHWEST LLC,1/3/2024
202410020
$1,020.00
PW-ASBESTOS SURVEY FOR COFW JO
$2,188.98
$412,441.58
Page 28 of 94
Key Bank Page 7 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
290085
2/29/2024
ASBESTOS NORTHWEST LLC,1/3/2024
202410021
$860.00
PW-ASBESTOS SURVEY FOR COFW JO
290085
2/29/2024
ASBESTOS NORTHWEST LLC,1/3/2024
202410022
$920.00
PW-ASBESTOS SURVEY FOR COFW JO
290085
2/29/2024
ASBESTOS NORTHWEST LLC,1/30/2024
202410498
$980.00
PW-ASBESTOS SURVEY FOR COFW JO
290085
2/29/2024
ASBESTOS NORTHWEST LLC,1/30/2024
202410499
$860.00
PW-ASBESTOS SURVEY FOR COFW JO
290085
2/29/2024
ASBESTOS NORTHWEST LLC,1/30/2024
202410500
$860.00
PW-ASBESTOS SURVEY FOR COFW JO
290080
2/29/2024
AHBL INC, 1/31/2024
143589
$110.00
CD-AG20-555 EVALUATION OF LAND
290228
2/29/2024
WEST COAST CODE CONSUU2/2/2024
UT24-FED-001
$675.00
CD-AG19-070 BUILDING DIVISION
290207
2/29/2024
TIERRA RIGHT OF WAY SRVC2/5/2024
2400145
$42,899.53
PW-AG23-130 JOINT OPERATIONS &
290349
3/15/2024
KPG INC, 4/18/2023
195157
$3,129.00
PW-AG21-195 ON -CALL PLAN REVIE
290344
3/15/2024
KING COUNTY FINANCE DIVIS1/31/2024
131739-131744,131865
$1,835.91
PWTR/PW-RSD PJ#131739-131744,1
290374
3/15/2024
OTAK INC, 2/29/2024
000022400375
$13,987.18
CD-AG22-050 SOUTH STATION SUBA
290434
3/15/2024
TRANSPO GROUP USA INC, 2/21/2024
32111
$5,459.05
MC-AG22-117 SR99 @ S 373RD ST
290348
3/15/2024
KPG INC, 4117/2023
195082
$8,531,50
PW-AG21-195 ON -CALL PLAN REVIE
290434
3/15/2024
TRANSPO GROUP USA INC, 218/2024
31991
$526.16
PW-AG17-128 CITYWIDE ADAPTIVE
290348
3/15/2024
KPG INC, 2/21/2024
205387
$6,936.00
PW-AG21-195 ON -CALL PLAN REVIE
290352
3/15/2024
LANDAU ASSOCIATES INC, 2/29/2024
0057338
$1,522.50
CD-AG19-156 THIRD PARTY WETLAN
290250
3/15/2024
AHBL INC, 1/31/2024
143671
$11.700.00
PW-AG23-209 JOINT OPER & MAINT
290347
3/15/2024
KPFF INC, KPFF CONS ULTING2/12/2024
506050
$698.75
PW-AG21-173 27TH AVE SWAT SW
290403
3/15/2024
SCJ ALLIANCE, 2/1212024
75403
$1,363.50
PW-AG23-103 S 320TH GRADE SEPA
COPIER & PRINTER SUPPLIES
$2,483.90
290089
2/29/2024
CAFFE D'ARTE LLC, 2/13/2024
545693
$60.92
HR-COFFEE SUPPLIES
290095
2/29/2024
COPIERS NORTHWEST INC, 2/13/2024
INV2779946
$218.74
IT-AG21-019 PRINTER/COPIER MAI
290089
2/29/2024
CAFFE D'ARTE LLC, 2/19/2024
546031
$73 53
HR-COFFEE SUPPLIES
290282
3/15/2024
COPIERS NORTHWEST INC, 2/29/2024
INV2787334
$387.08
IT-AG21-019 PRINTER/COPIER MAI
290281
3/15/2024
COMPLETE OFFICE, 2/28/2024
2271083-0
$76.65
HR-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 2/28/2024
2271084-0
$229.95
HR-OFFICE SUPPLIES
Page 29 of 94
Key Bank
Page 8 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290281
3/15/2024
COMPLETE OFFICE, 2/28/2024
2271085-0
$153.30
HR-OFFICE SUPPLIES
290281
3/1512024
COMPLETE OFFICE, 2128/2024
2271086-0
$229 95
HR-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 2128/2024
2271087-0
$383.26
HR-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 2/2812024
2271088-0
$76.65
HR-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 2/28/2024
2271089-0
$309,67
HR-OFFICE SUPPLIES
290282
3/15/2024
COPIERS NORTHWEST INC, 2/27/2024
INV2785465
$56.99
IT-AG21-019 PRINTER/COPIER MAI
290282
3/15/2024
COPIERS NORTHWEST INC, 2/27/2024
INV2785466
$227.21
IT-AG21-019 PRINTER/COPIER MAI
CORPORATIONS -GENERAL
$51.00
290300
3/15/2024
ESTEP CONSULTING LLC, 8/30/2023
08/30/23 REISSUE
$51.00
CD -BUSINESS LICENSE REFUND
CPL LAMINATION
$10.00
290399
3/15/2024
ROS, VEASNA 2/28/2024
003-00104349
$5.00
PD-REFUND FEES
290265
3/15/2024
BURR, JAMAR 2/27/2024
003-00104454
$5.00
PD-CPL REFUND
CUSTODIAL & CLEANING
$21,742.72
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/21/2024
5120415199
$28 58
PKFWCC-LINEN SVC
290183
2/29/2024
SECURITAS TECHNOLOGY CC2/1/2024
6003912022
$92.78
CHB-MAINT SVCS STEEL LAKE WOOD
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/13/2024
5120409924
$118.91
PKDBC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/13/2024
5120409925
$318 74
PKDBC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE1/30/2024
5120401492
$118.91
PKDBC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE1/30/2024
5120401493
$290.66
PKDBC-LIP4EN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/6/2024
5120405743
$118.91
PKDBC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/6/2024
5120405744
$290.66
PKDBC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/7/2024
5120406737
$28 58
PKFWCC-LINEN SVC
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/7/2024
5120406738
$41.84
PKFWCC-LINEN SVC
290188
2/29/2024
SMS CLEANING, 2/17/2024
FEDWAY-0224
$11,984.04
CHB/PKM-AG20-p22 JANITORIAL SV
290183
2/29/2024
SECURITAS TECHNOLOGY CC211/2024
6003905690
$215.32
CHB-MAINT SVCS STEEL LAKE BEAC
290183
2129/2024
SECURITAS TECHNOLOGY CC2/l/2024
6003914617
$150.55
CHB-MAINT SVCS CELEBRATION PAR
290083
2/29/2024
ARAMARK UNIFORM SERVICE2/21/2024
5120415200
$41.84
PKFWCC-LINEN SVC
Page 30 of 94
Key Bank
Page 9 of 48
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
290176
2/29/2024
REGENCY CLEANERS, DBA: F1/31/2024
1427
$844.08
PD-AG21-017 PD DRY CLEANING SR
290254
3/15/2024
ARAMARK UNIFORM SERVICE2/27/2024
5120418453
$118.91
DBC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE2/27/2024
5120418454
$318,74
DBC-LINEN SVC
290398
3/15/2024
REGENCY CLEANERS, DBA: F2/29/2024
1467
$853.75
PD-AG21-017 PD DRY CLEANING SR
290268
3/15/2024
CEDAR BUILDING SERVICE IN3/1/2024
53542
$4,821.20
DBC-AG19-170 JANITORIAL & HOUS
290254
3/15/2024
ARAMARK UNIFORM SERVICE2/20/2024
5120414230
$118.91
DBC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE2/20/2024
5120414231
$318.74
DBC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE3/5/2024
5120422704
$118.91
DBC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE3/5/2024
5120422705
$318.74
DBC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE3/6/2024
5120423663
$28.58
FWCC-LINEN SVC
290254
3/15/2024
ARAMARK UNIFORM SERVICE3/6/2024
5120423664
$41.84
FWCC-LINEN SVC _
DEF REV-FWCC-REC TRAC
$226.25
290262
3/15/2024
BLANCHETTE, DIANA L 3/l/2024
1164854
$226.25
PW-DEPOSIT REFUND
DEF REV-GEN
REC-REC TRAC
$39.00
290259
3/15/2024
BEAUDOIN, PHYLLIS 2/21/2024
1156867
$39.00
PW-DEPOSIT REFUND
DEPOSITIBONDS
PAYABLE-PW
$20,380.79
290240
3/15/2024
7-11 SOUTHLAND CORP. 1/26/2024
02-51705
$720,00
PW-REFUND DEPOSIT #02-51705
290241
3/15/2024
8TH & 9TH LLC, 1/26/2024
02-67136
$1,172.00
PW-REFUND DEPOSIT #02-67136
290368
3/15/2024
N WARCHITECTURE, 1/26/2024
04-102525
$612.00
PW-REFUND PERMIT 13-102954
290297
3/15/2024
ENVIRONMENTAL RESOLUTIC2/5/2024
04-103013
$313.00
PW-DEPOSIT REFUND
290285
3/15/2024
DAVID'S FEDERAL WAY LLC, 2/5/2024
05-105690
$1,282.56
PW-DEPOSIT REFUND
290292
3/15/2024
EAGLE CREEK LAND & DEV. L2/5/2024
12-105436
$2,165.30
PW-DEPOSIT REFUND
290346
3/15/2024
KIRK, VANZELL JR 1/26/2024
06-101033
$64.37
PW-REFUND DEPOSIT #06-101033
290329
3/15/2024
HOMES, NORRIS 1/26/2024
06-102066
$2,466.00
PW-DEPOSIT REFUND
290377
3/15/2024
PALISADES HOLDINGS INC., 1/26/2024
08-103856
$581.34
PW-REFUND DEPOSIT#02-76386
290328
3/15/2024
HOMES BY LANDMARK INC, 1/26/2024
10-105147
$1,915.80
PW-DEPOSIT REFUND
290286
3/15/2024
DEACON CONSTRUCTION LL(1/26/2024
11-105022
$1,872.00
PW-DEPOSIT REFUND
Page 31 of 94
Key Bank Page 10 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290396
3/15/2024
RATTER, PIOTR 1/26/2024
13-102954
$257.12
PW-REFUND PERMIT 13-102954
290360
3/15/2024
MCARTHUR, BONNIE 1/26/2024
14-102054
$764-30
PW-REFUND PERMIT 14-102054
290395
3/15/2024
RAINIERASPHALT, 1/26/2024
17-102434
$525.00
PW-DEPOSIT REFUND
290384
3/15/2024
POWELL RENOVATIONS LLC, 1/26/2024
18-100164
$5.670.00
PW-DEPOSIT REFUND
ELECTRICAL PERMITS
$2,224.33
290112
2/29/2024
GREENWOOD HEATING & A/C1/1 2/2024
24-100169 23-105685
$182,75
CD-24-10016923-105685 PERMIT
290386
3/15/2024
PRIME ELECTRIC INC, 2/8/2024
24-100524
$188.24
CD-24-100524 PERMIT REFUND
290334
3/15/2024
J &ART CONTRACTORS LLC, 2/2/2024
22-104807
$362.39
CD-22-104807 PERMIT REFUND
290364
3/15/2024
MOTT, SARAH 2/9/2024,
24-100270
$675.14
CD-24-100270 PERMIT REFUND
290313
3/15/2024
GLENDALE HEATING &A/C, 2/14/2024
23-102039
$63.39
CD-23-102039 PERMIT REFUND
290380
3/15/2024
PERMIT CENTER, 2/28/2024
24-100784
$72.20
CD-24-100784 PERMIT REFUND
290443
3/15/2024
VIGIL, MARK 3/1/2024
24-100705 24-100780
$385.83
CD-24-100705 24-100780 PERMIT
290253
3/15/2024
ANBESSO, ABIY 2/29/2024
24-100861
$72.20
CD-24-100861 PERMIT REFUND
290427
3/15/2024
THOMPSON. MELISSA 1/23/2024
004-14319 ,
$222.19
PD-REFUND EVIDENCE FUNDS 004-1
ELECTRICITY
$60,074.00
290171
2/29/2024
PUGET SOUND ENERGY INC, 1/23/2024
220034421952
$14.70
PKM-01/23 2410 S 312TH ST
290171
2/29/2024
PUGET SOUND ENERGY INC, 1/23/2024
220034421960
$14.70
PWST-12/23 2645 S 312TH ST ELE
290171
2/29/2024
PUGET SOUND ENERGY INC, 1/12/2024 -
220014198398
-
$13.02
PKM-01/24 2645 S 312TH ST ELEC
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/12/2024
220014198398
$18.63
PKM-01/24 2645 S 312TH ST ELEC
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/12/2024
220025635438
$153.53
PKM-01/24 31132 28TH AVE S
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/12/2024
220030875599
$740.42
PKM-01/24 2410 S 312TH ST
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/14/2024
220003675349
$15.49
PKM-01/24 726 S 356TH ELECTRIC
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/14/2024
220018358782
$12.42
PKM-01/24 550 SW CAMPUS DR #P1
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/14/2024
220027462302
$51 45
SWM-01/24 34016 9TH AVE S #X14
290171
2/29/2024
PUGET SOUND ENERGY INC, 1/29/2024
300000007322
$13,603 00
PWTR-01/24 PSE ELECTRICITY CHG
290171
2/29/2024
PUGET SOUND ENERGY INC, 2/9/2024
220028947798
$26,045 04
PWTR-01/24 PWTR STREETLIGHTS
290422
3/15/2024
TACOMA PUBLIC UTILITIES, 1/19/2024
101181223
$32 08
PWTR-11/14/23-1/17/24 1909 SW
Page 32 of 94
Key Bank
Page 11 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/29/2024
300000007322
$12.591.94
PWTR-02/24 PSE ELECTRICITY CHG
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/23/2024
220034421952
$14.70
PWTR-02/24 2410 S 312TH ST
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/23/2024
220034421960
$14.70
PWTR-02/24 2645 S 312TH ST ELE
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/14/2024
220031212834
$107.58
PWTR-01/24 1336 S 336TH ST
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/14/2024
220034030399
$36.28
PWTR- 01/24 31816 47TH AVE SW#
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/15/2024
220030838597
$37.11
PWTR- 01/24 4451 SW 313TH ST #
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/9/2024
300000009526
$4,127.01
PWTR-01/24 PWTR STREETLIGHTS
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/12/2024
220030037323
$96.13
PWTR-01/24 1921 S 302ND ST
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/12/2024
220031180106
$63.87
PWTR-01/24 31910 GATEWAY CENTE
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/12/2024
220031767019
$110.68
PWTR-01/24 31701 23RD AVE S
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/13/2024
220028151383
$125.24
PWTR-1/24 34404 16TH AVE S
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/13/2024
220028560633
$21.80
PWTR-01/24 34701 11TH PL S
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/13/2024
220031075421
$51.16
PWTR-01/24 1688 S 348TH ST# LI
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/13/2024
220031075454
$110.35
PWTR-01/24 36201 ENCHANTED PKW
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/3/2024
300000009526
$1,235.21
PWTR-01/24 PWTR STREETLIGHTS
290392
3/15/2024
PUGET SOUND ENERGY INC, 1/17/2024
220034030399
$41,53
PWTR-01/24 31910 GATEWAY CENTE
290392
3/15/2024
PUGET SOUND ENERGY INC, 12/15/2023
220034030399
$40,81
PWTR- 12/23 31816 47TH AVE SW#
290392
3/15/2024
PUGET SOUND ENERGY INC, 1/18/2024
220030838597
$42.51
PWTR- 01/23 4451 SW 313TH ST #
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/12/2024
220031179967
$37.80
PWTR-02/24 3014 S 320TH ST #LI
290392
3/15/2024
PUGET SOUND ENERGY INC, 1/12/2024
220031179967
$36.38
PWTR-01/24 3014 S 320TH ST #LI
290392
3/15/2024
PUGET SOUND ENERGY INC, 10/10/2022
300000007322
$355.07
PWTR-10/22 PSE ELECTRICITY CHG
290392
3/15/2024
PUGET SOUND ENERGY INC, 2/13/2023
220031179041
$61.66
PWTR-01/24 35700 ENCHANTED PKW
EVIDENCE FUNDS
290458 3/15/2024 WHEELER, JEREMYALAN 1/26/2024 001-96253
PD-REFUND EVIDENCE FUNDS 001-9
$100.00
290338 3/15/2024 JOHNSON, JENNIFER 1/8/2024 001-96230 $65.00
PD-REFUND EVIDENCE FUNDS 001-9
290339 3/15/2024 JOHNSON, MICHAELJR 1/8/2024 001-96231 $225.00
PD-REFUND EVIDENCE FUNDS 001-9
$11,767.88
Page 33 of 94
Key Bank Page 12 of 48
Check No. Date
Vendor
Invoice Date
_Invoice Description
AmountGL Total
'
290271 3/15/2024
CHU, TOMY LEE
1/8/2024
001-96234
$40.00
PD-REFUND EVIDENCE FUNDS 001-9
290439 3/15/2024
VARGAS, JOHN
1/18/2024
001-67253
$9,3%00
PD-REFUND EVIDENCE FUNDS 001-6
290457 3/15/2024
WHEELER, DEANNA RANKIN 1/1812024
001-96253
$1.510.00
PD-REFUND EVIDENCE FUNDS 001-9
290267 3/15/2024
CARLMAN, JEREMY DAVID
1/18/2024
001-96258
$210 00
PD-REFUND EVIDENCE FUNDS 001-9
290264 3/15/2024
BROWN, TRISTAN
1/18/2024
001-96259
$10.00
PD-REFUND EVIDENCE FUNDS 001-9
290299 3/15/2024
ESPINOZA, RICARDO MENDIC1/18/2024
001-96261
$5 86
PD-REFUND EVIDENCE FUNDS 001-9
290409 3/15/2024
SHANNON, SUSAN KAY
1/18/2024
001-96266
$212.02
PD-REFUND EVIDENCE FUNDS 001-9
290359 3/15/2024
MATHES, LAURIEANNE
1/18/2024
001-96281
$80.00
PD-REFUND EVIDENCE FUNDS 001-9
FIRE DEPARTMENT PERMIT
$163,286.49
290193 2129/2024
SOUTH KING FIRE & RESCUE2116/2024
3RD & 4TH QTR 2023
$163,286.49
CD-3RD & 4TH QTR 2023 REMIT P
FIRST CLASS
POSTAGE
$3,047.71
290164 2/29/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762134
$162.16
FI-PITNEY BOWES POSTAGE DEPOSI
290164 2/29/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762133
$1,611.98
FI-PITNEY BOWES POSTAGE DEPOSI
290165 2/29/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597561
$1,042.06
FI-PITNEY BOWES POSTAGE DEPOSI
290102 2/29/2024
FEDERAL EXPRESS CORPOR2/1612024
8-410-33356
$7.37
IT -DOCUMENTS EXPRESS DELIVERY
290382 3/15/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597562
$224.14
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$4,099.53
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$14.47
MO -COFFEE AND TEA SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$79.96
MO -SNACKS FINANCE CLASS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$21.00
FI-GFOA MEETING MEALS
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$7.24
PD-FOOD SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$173.54
PARKS -TRIP TICKET
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$104.51
PARKS-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$47.96
PD-FOOD SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$92.39
PD-FOOD SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$75.62
PD-FOOD SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$56.48
PD-FOOD SUPPLIES
Page 34 of 94
Key Bank
Page 13 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$50.11
PD-FOOD SUPPLIES
290213
2/29/2024
US FOODS INC,
2/13/2024
5265483
$75.02
DBC-CATERING SUPPLIES
290213
2/29/2024
US FOODS INC,
2/1212024
5226201
$705.20
DBC-CATERING SUPPLIES
290214
2/29/2024
US FOODS INC,
2/6/2024
5085014
$36.15 ,
DBC-CATERING SUPPLIES
290214
2/29/2024
US FOODS INC,
2/8/2024
5930353
$-3.34
DBC-CATERING SUPPLIES
290214
2/29/2024
US FOODS INC,
2/7/2024
5115380
$31.87
DBC-CATERING SUPPLIES
290394
3115/2024
QUENCH, INC,
3/1/2024
INV07059208
$146.03
DBC-DRINKING WATER SVC
290266
3/15/2024
CAFFE D'ARTE LLC,
3/4/2024
547183
$40.00
HR-COFFEE SUPPLIES
290365
3/15/2024
MOUNTAIN MIST WATER,
9/14/2023
005595854
$38.05
PD-WATER SVC ACCT#077665
290437
3/15/2024
US FOODS INC,
3/4/2024
5755722
$671.91
DBC-CATERING SUPPLIES
290365
3/15/2024
MOUNTAIN MIST WATER,
2/28/2024
005874434
$1.36
PD-WATER SVC ACCT#077665
290437
3/15/2024
US FOODS INC,
2/22/2024
5487184
$622 71
DBC-CATERING SUPPLIES
290437
3/15/2024
US FOODS INC,
2/21/2024
5470475
$72 73
DBC-CATERING SUPPLIES
290437
3/15/2024
US FOODS INC,
2/17/2024
5374987
$24 08
DBC-CATERING SUPPLIES
290437
3/15/2024
US FOODS INC,
2/19/2024
5396555
$251.33
DBC-CATERING SUPPLIES
290365
3/15/2024
MOUNTAIN MIST WATER,
2/7/2024
005835548
$38.05
PD-WATER SVC ACCT#077665
290394
3/15/2024
QUENCH, INC,
12/22/2023
INV06803403
$204.85
PD-DRINKING WATER SERVICE
290266
3/15/2024
CAFFE D'ARTE LLC,
3/6/2024
547726
$420.25
DBC-COFFEE SUPPLIES
GASOLINE
$73,448.31
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$20.00
PD-GASOLINE
225243793
2125/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$63.50
PD-GASOLINE
290162
2/29/2024
PETROCARD INC.,
2/15/2024
C395630
$528.98
PD-VEHICLE FUEL
290103
2/29/2024
FEDERAL WAY PUBLIC SCHO(1/31/2024
AR14048
$25,073 96
PD-01/31 VEHICLE FUEL
290103
2/29/2024
FEDERAL WAY PUBLIC SCHO(1/31/2024
AR14048
$398.28
PD-01/31 VEHICLE FUEL
290066
2/29/2024
FEDERAL WAY PUBLIC SCHO(8/31/2023
AR13896
$20,440.94
FLT-08123 VEHICLE FUEL
290103
2/29/2024
FEDERAL WAY PUBLIC SCHO(1/31/2024
AR14047
$12,801.68
FLT-01/24 VEHICLE FUEL
Page 35 of 94
Key Bank Page 14 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
290304
3/15/2024
FEDERAL WAY PUBLIC SCHO(2/29/2024
AR14074
$14,120 97
FLT-02/24 VEHICLE FUEL
HEALTH INSURANCE
PREM COBRA
$356.66
290289
3/15/2024
DELTA DENTAL OF WA- GR
032/16/2024
1681175
$356.66
FI-MARCH 2O24 COBRA PAYMENTS
HEALTH INSURANCE
PREMIUM
$300.00
290138
2/29/2024
MARIANI,ALLESSANDRO
1/17/2024
MARIAN[2023
$100.00
PD-DEDUCTIBLE REIMB
290189
2/29/2024
SO, SUN
2/14/2024
SO 2024
$100.00
HR-DEDUCTIBLE REIMB
290423
3/15/2024
TAN, JEDIDIAH T
3/4/2024
TAN 2024
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$7,986.49
290225
2/29/2024
WALTER E NELSON CO.,
2/9/2024
969654
$1,368.40
FWCC-JANITORIAL SUPPLIES
290225
2/29/2024
WALTER E NELSON CO.,
2/9/2024
969658
$401.75
PKM-JANITORIAL SUPPLIES
290225
2/29/2024
WALTER E NELSON CO.,
2/12/2024
969777
$1,662.97
CHB-JANITORIAL SUPPLIES
290225
2/29/2024
WALTER E NELSON CO.,
2/14/2024
970308
$570.49
PKM-JANITORIAL SUPPLIES
290225
2/29/2024
WALTER E NELSON CO.,
2/15/2024
970695
$1,066.69
PKM-JANITORIAL SUPPLIES
290452
3/15/2024
WALTER E NELSON CO.,
2/29/2024
972608
$83.83
FWCC-JANITORIAL SUPPLIES
290452
3/15/2024
WALTER E NELSON CO.,
3/1/2024
972971
$1,368.66
CHB-JANITORIAL SUPPLIES
290452
3/15/2024
WALTER E NELSON CO.,
3/1/2024
972974
$1,163.42
FWCC-JANITORIAL SUPPLIES
290452
3/15/2024
WALTER E NELSON CO.,
3/1/2024
972976
$247.43
PKM-JANITORIAL SUPPLIES
290452
3/15/2024
WALTER E NELSON CO.,
3/1/2024
972981
$52.85
PKM-JANITORIAL SUPPLIES -
IMMUNIZATION CHARGE
$369.00
290153
2/29/2024
OCCUPATIONAL HEALTH CEN2/9/2024
82177161
$369.00
HR-DOT RECERT
INCENTIVE PAY
$150.00
290196
2/29/2024
SPROUL,SCOTT
2/5/2024
SPROUL2024
$25.00
PWTR-JAN CRT INCENTIVE PAY
290161
2/29/2024
PEARSON, BRIAN
2/5/2024
PEARSON 2024
B
$25.00
PWTR-CTR INCENTIVE PAY
290148
2/29/2024
NAGARAJ, DEEKSHA
2/5/2024
NAGARAJ 2024
$100.00
PWTR-COMMUTER INCENTIVE PGRM
JAIL CS - KING CO $197 + AG13-015
$65,369.18
290124
2/29/2024
KING COUNTY FINANCE DIVIT/9/2024
3004610
$36,473.18
PD-AG23-123 DAJD OTH CITIES-
290273
3/15/2024
CITY OF KENT,
2/14/2024
R173586
$28.896.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - NISQUALLY
$73,118.50
290070
2/29/2024
NISQUALLY INDIAN TRIBE,
8/31/2023
36656
$55,510.00
PD-AG23-017 JAIL SVCS
Page 36 of 94
Key Bank
Page 15 of 48
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
290152
2/29/2024
NISQUALLY INDIAN TRIBE,
1/31/2024
38420
$17,608.50
PD-AG23-017 JAIL SVCS
JAIL CS - SCORE
$450,610.08
290072
2/29/2024
SCORE,
1/11/2024
7488
$143,343.95
PD-AG23-009 JAIL SVCS INMATE H
290180
2/29/2024
SCORE,
10/10/2022
6294
$99,806.32
PD-AG23-009 JAIL SVCS INMATE H
290180
2/29/2024
SCORE,
2/12/2024
7609
$207,459.81
PD-AG23-009 JAIL SVCS INMATE H
KC HEALTH DEPT-INTERGOVT
$875.00
290391
3/15/2024
PUBLIC HEALTH - SEATTLE
AW26/2024
PR0079558
$875.00
FWCC-2024 HEALTH PERMIT RENEWA
LEGAL NOTICES
$1,266.90
290191
2/29/2024
SOUND PUBLISHING INC,
1/19/2024
FWM989960
$138 96
CD -AD ACCT#83722477
290191
2/29/2024
SOUND PUBLISHING INC,
1/19/2024
FWM990112
$126.64
CD -AD ACCT#83722477
290191
2/29/2024
SOUND PUBLISHING INC,
1/26/2024
FWM990455
$197.93
CD -AD ACCT#83722477
290191
2/29/2024
SOUND PUBLISHING INC,
1/26/2024
FWM990458
$188 42
CD -AD ACCT#83722477
290191
2/29/2024
SOUND PUBLISHING INC,
1/26/2024
FWM990460
$144 66
CD -AD ACCT#83722477
290192
2/29/2024
SOUND PUBLISHING INC,
1/5/2024
FWM989656
$49.54
CK-AD ACCT#83722478
290415
3/15/2024
SOUND PUBLISHING INC,
1/19/2024
FWM990271
$70-47
CK-AD ACCT#83722476
290415
3/15/2024
SOUND PUBLISHING INC,
2/23/2024
FWM991947
$51.44
CD -AD ACCT#83722477
290415
3/15/2024
SOUND PUBLISHING INC,
2/16/2024
FWM991646
$108 52
CDHS-AD ACCT#83722477
290415
3/15/2024
SOUND PUBLISHING INC,
2/2/2024
FWM990760
$190.32
CDHS-AD ACCT#83722477
LODGING
$3,769.96
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$386.11
MO -LODGING
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$386.11
MO -LODGING
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$242.58
MO -LODGING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$284,57
PD-LODGING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$284.57
PD-LODGING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$501.16
PD-LODGING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$284 57
PD-LODGING
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$600.62
FI-GFOA LODGING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$216 56
PD-LODGING
Page 37 of 94
Key Bank
Page 16 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$583.11
PD-LODGING
LOW INCOME
SENIOR UTAX REBATE
$575.00
290113
2/29/2024
GUTIERREZ, CYNTHIA
2/22/2024
GUTIERREZ 2023
$100.00
FI-UTAX REBATE
290127
2/29/2024
KROPP, WALT
2/22/2024
KROPP 2023
$100.00
FI-UTAX REBATE
290109
2/29/2024
GEYMAN, CAROLYN H.
2/23/2024
GEYMAN 2023
$55.00
FI-2023 UTAX REBATE
290172
2/29/2024
QUON, MICHAEL
2/23/2024
QUON 2023
$10.00
FI-UTAX REBATE PROGRAM
290173
2/29/2024
RAGAN, MARIANNE
2/23/2024
RAGAN 2023
$60.00
FI-2023 UTAX REBATE
290134
2/29/2024
LEE, SUNG S
2/24/2024
LEE 2023
$35.00
FI-UTAX REBATE
290137
2/29/2024
MAENG, YOUNG JIN
2/22/2024
MAENG 2023
$35.00
FI-2023 UTAX REBATE
290287
3/15/2024
DEBROCK, PATRICIA
3/11/2024
DEBROCK2023
$100.00
FI-2023 UTILITY TAX REBATE
290461
3/15/2024
YARROLL,JANICE
3/11/2024
YARROLL2023
$70.00
FI-2023 UTILITY TAX REBATE
290315
3/15/2024
GOEBEL, BARBARA
3/12/2024
GOEBEL 2023
$10.00
FI-2023 UTILITY TAX REBATE
MECHANICAL
PERMITS
$291.19
290112
2/29/2024
GREENWOOD HEATING&A/C1/12/2024
24-10016923-105685
$72.20
CD-24-100169 23-105685 PERMIT
290412
3/15/2024
SIMONSON, KATRINA
2/26/2024
24-100739
$218.99
CD-24-100739 PERMIT REFUND
MEDICAL SERVICES
$49,375.12
290180
2/29/2024
SCORE,
10/10/2022
6294
$5,642 00
PD-AG23-009 JAIL SVCS INMATE H
290180
2/29/2024
SCORE,
1/26/2024
7558
$66.00
PD-AG23-009 JAIL SVCS INMATE H
290072
2/29/2024
SCORE,
1/24/2024
7548
$440.00
PD-AG23-009 JAIL SVCS INMATE H
290072
2/29/2024
SCORE,
1/11/2024
7488
$11,935.00
PD-AG23-009 JAIL SVCS INMATE H
290070
2/29/2024
NISQUALLY INDIAN TRIBE,
10/31/2023
38035
$228.33
PD-AG23-017 JAIL SVCS
290070
2/29/2024
NISQUALLY INDIAN TRIBE,
9/30/2023
38012
$-1,453.56
PD-AG23-017 JAIL SVCS
290070
2/29/2024
NISQUALLY INDIAN TRIBE,
12/31/2023
38128
$93.72
PD-AG23-017 JAIL SVCS
290070
2/29/2024
NISQUALLY INDIAN TRIBE,
11/30/2023
38075
$139.45
PD-AG23-017 JAIL SVCS
290180
2/29/2024
SCORE,
2/12/2024
7609
$23,245.04
PD-AG23-009 JAIL SVCS INMATE H
290124
2/29/2024
KING COUNTY FINANCE DIVIS2/9/2024
3004610
$2,090.80
PD-AG23-123 DAJD OTH CITIES-
290091
2/29/2024
CITY OF PUYALLUP,
2/8/2024
1616
$5,460.84
PD-01 /24 AG22-061 JAIL SVC I N M
Page 38 of 94
Key Bank
Page 17 of 48
Check No.
Date
Vendor
Invoice Date
Invoice .
Description
AmountGL Total
290180
2/29/2024
SCORE,
2/2/2024
7534
$680.00
PD-AG23-009 JAILS SVCS INMATE
290180
2/29/2024
SCORE,
2/2/2024
7535
$255.00
PD-AG23-009 JAILS SVCS INMATE
290180
2/29/2024
SCORE,
2/2/2024
7537
$552.50
PD-AG23-009 JAILS SVCS INMATE
MEDICAL SERVICES - CLAIMS
$2,333.05
22624419
2/26/2024
KAISER FOUNDATION HEALTh2/26/2024
INVSF0014149
$154.93
FI-02/13/24-02/19/24 KAISER HE
301249299
3/1/2024
KAISER FOUNDATION HEALTh3/1/2024
2629299
$1.558.59
FI-KASIER PYMT
290371
3/15/2024
NAVIA BENEFIT SOLUTIONS,
3/4/2024
13037
$619.53
HR-FLEX PLAN ADM SVCS AG12-061
MENTAL HEALTH SERVICES
$89,962.95
290124
2/29/2024
KING COUNTY FINANCE DIVIS2/9/2024
3004610
$13,179.26
PD-AG23-123 DAJD OTH CITIES-
290180
2/29/2024
SCORE,
2/12/2024
7609
$42,047.69
PD-AG23-009 JAIL SVCS INMATE H
290072
2/29/2024
SCORE,
1/11/2024
7488
$19,472.00
PD-AG23-009 JAIL SVCS INMATE H
290180
2/29/2024
SCORE,
10/10/2022
6294
$15,264.00
PD-AG23-009 JAIL SVCS INMATE H
MILEAGE REIMBURSEMENT
$231.48
290276
3/15/2024
CLEMONS, DAVID
2/29/2024
CLEMONS 2024
$90 05
DBC- 02/2024 MILEAGE REIMB
290401
3/15/2024
SANDERS, DANIEL
2/29/2024
SANDERS 2024
B
$42 00
MC-ADV TVL PAROLE ASSOCATION
290401
3/15/2024
SANDERS, DANIEL
2/29/2024
SANDERS 2024
$99.43
MC -PROBATION MILEAGE
MINOR DP EQUIPMENT
$17,936.40
290462
3/15/2024
ZONES LLC,
3/5/2024
K22407430102
$1,09550
IT-PK DUMAS BAY CENTER DISPLAY
290436
3/15/2024
UPSTATE WHOLESALE SUPPI2/29/2024
INV32756
$1,544.90
Sales Tax
290436
3/15/2024
UPSTATE WHOLESALE SUPPI2/29/2024
INV32756
$2.100.00
IT - PD GETAC LAPTOPS FOR POLI
290436
3/15/2024
UPSTATE WHOLESALE SUPPI2/29/2024
INV32756
$13,196.00
IT- PD GETAC LAPTOPS FOR POLI
MINOR DP SOFTWARE
$18,522.76
290141
2/29/2024
MIDWESTERN SOFTWARE, SC2/14/2024
20105.M-5
$17,616.00
PWTR-MS2 TCDS & TMC SYS ACT &
290187
2/29/2024
SHI INTERNATIONAL CORP,
1/31/2024
B17909181
$411.79
IT - PW ADOBE ACROBAT PRO 2020
290187
2/29/2024
SHI INTERNATIONAL CORP,
1/31/2024
B17909181
$41.59
Sales Tax
290411
3/15/2024
SHI INTERNATIONAL CORP,
2/29/2024
B18021444
$411.79
IT- PD ADOBE ACROBAT PRO 2020
290411
3/15/2024
SHI INTERNATIONAL CORP,
2/29/2024
B18021444
$41.59
Sales Tax
MINOR EQUIP-MISC
$39,187.60
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$664.96
PD-MINOR EQUIP
Page 39 of 94
Key Bank Page 18 of 48
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$57.25
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$-420.28
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$135 00
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$420.50
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1,260.84
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2,333.70
PD-AMMO
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$180 18
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$584.20
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2,560 58
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1,561 39
PD-AMMO
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$440.40
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1,074 76
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$201.49
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$81 89
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2,166.09
PD-AMMO
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2,528.16
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$40 91
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$334.46
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$99 00
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$406.21
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2.228,05
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$2,221.28
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$3,499.73
PD-AMMO
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$8.26
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1,041.48
PD-AMMO
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$87 79
PD-MINOR EQUIP
Page 40 of 94
Key Bank Page 19 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
290075
2/29/2024
911 SUPPLY INC,
2/14/2024
INV-2-35778
$313.21
PD-UNIFORM SUPPLIES
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$1,727.18
IT-FWCC LAPTOP-
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$159 84
IT - FWCC LAPTOP-
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$46.24
IT - FWCC LAPTOP-
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$74.99
IT - FWCC LAPTOP--
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$222.39
IT - FWCC LAPTOP-
290098
2/29/2024
DELL MARKETING LP,
2/12/2024
10730462093
$225.28
Sales Tax
290075
2/29/2024
911 SUPPLY INC,
2/8/2024
INV-2-35693
$1,516 08
PD-UNIFORM SUPPLIES
290075
2/29/2024
911 SUPPLY INC,
2/8/2024
INV-2-35694
$1,516.08
PD-UNIFORM SUPPLIES
290128
2/29/2024
L N CURTIS & SONS,
2/8/2024
INV790516
$188.27
PD-OPER SUPPLIES
290187
2/29/2024
SHI INTERNATIONAL CORP,
1/31/2024
B17909208
$411.79
IT - PD ADOBE ACROBAT PRO 2020
290187
2/29/2024
SHI INTERNATIONAL CORP,
1/31/2024
B17909208
$41.59
Sales Tax
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354407
$253.21
IT- PKAVIGILON DOME CAMERA F
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354407
$964.55
IT- PKAVIGILON DOME CAMERA F
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354407
$15.00
Freight
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354407
$124.51
Sales Tax
290067
2/29/2024
JENNINGS EQUIPMENT INC,
11/16/2023
48782P
$1,250.69
PWST-MAINT SUPPLIESS
290067
2/29/2024
JENNINGS EQUIPMENT INC,
12/11/2023
49244P
$378.73
SWM-MAINT SVC
290121
2/29/2024
JENNINGS EQUIPMENT INC,
1/22/2024
97652P
$616.55
PWST-MOWER REPAIR PARTS/SUPPL
290106
2/29/2024
FIRST RESPONDER OUTFITTEI/26/2024
202401FR124
$1,452.68
PD-UNIFORM/EQUIP
290232
2/29/2024
ZAICHKIN, ETHAN
2/1/2024
ZAICHKIN 2024
$200.00
PD-EQUIP ALLOW
290242
3/15/2024
911 SUPPLY INC,
2/23/2024
INV-2-36047
$18.44
PD-UNIFORM SUPPLIES
290310
3/15/2024
G.W., INC,
2/12/2024
1246607
$858.00
PD-GLOCK GEN-5 G17 MOS. 9MM FI
290310
3/15/2024
G.W., INC,
2/12/2024
1246607
$8666
Sales Tax
290260
3/15/2024
BEN-KO-MATIC CO, OWEN EQ3/1/2024
00114132
$727.36
FLT-MAINT & REPAIR SVCS
MISC POLICE DEPOSIT ACCOUNT
$198.00
Page 41 of 94
Key Bank Page 20 of 48
Check No, Date
Vendor Invoice Date
Invoice Description
AmountGL Total
290177 2/29/2024
RHODES, RONALD 2/16/2024
23-8686
$198.00
PD-REFUND SAFEKEEPING FUND #1-
MISC PROFESSIONAL SVS-INTERGOV
$10,009.84
290129 2/29/2024
LAKEHAVEN UTILITY DISTRIC2/26/2024
02-26-2024
$2.354.25
PW-LAKEHAVEN DEVELOPER EXTAGM
290220 2/29/2024
WA STATE AUDITOR'S OFFICE2/9/2024
L159258
$2,782.00
FI-STATE AUDITOR SERVICES
290391 3/15/2024
PUBLIC HEALTH - SEATTLE AM/4/2024
PR0023663
$849.00
DBC-2024 HEALTH PERMIT RENEWAL
290344 3/15/2024
KING COUNTY FINANCE DIV0/31/2024
11014361
$109.12
IT-AG20-063 KING COUNTY I -NET
290344 3/15/2024
KING COUNTY FINANCE DIVIS1/31/2024
11014361
$627.44
IT-AG20-063 KING COUNTY I -NET
290344 3/15/2024
KING COUNTY FINANCE DIVIS1/31/2024
131739-131744,131865
$1.413 06
PWTR/PW-RSD PJ#131739-131744,1
290344 3/15/2024
KING COUNTY FINANCE DIVI£1/31/2024
131739-131744,131865
$617.01
PWTR/PW-RSD PJ#131739-131744,1
290344 3/15/2024
KING COUNTY FINANCE DIVIS1/31/2024
131739-131744,131865
$692 07
PWTR/PW-RSD PJ#131739-131744,1
290449 3/15/2024
WA STATE DEPT OF TRANS PC2/13/2024
RE 41 JZ0247 L057
$565.89
PW-PROJECT JZ0247 FEES
MISC SERVICES & CHARGES
$33,091.41
225244759 2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$82.58
CD-BLDG RESEARCH DEPT
/
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$91.37
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$375.00
PD-MISC EXPENSES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$1,526.75
PD-MISC EXPENSES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$1,252.82
PD-MISC EXPENSES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$192.00
PD-MISC EXPENSES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$600.00
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$237.68
PD-ADVERTISING
225243793 2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$0.99
PD-OPER SUPPLIES
290217 2/29/2024
VERIZON WIRELESS, 2/21/2024
9022348561
$50.00
IT-01/24 CELLULAR SVC ACCT#WA1
290147 2/29/2024
MV TOWING LLC, 2/14/2024
30447
$132.12
PD-VEHICLE TOW
290147 2/29/2024
MV TOWING LLC, 2/11/2024
31424
$77 07
PD-VEHICLE TOW
290146 2/29/2024
MULTICARE CENTERS OF, OC2/112024
159137
$1,535 00
PD-OFFICER PHYSICAL
290191 2/29/2024
SOUND PUBLISHING INC, 1/31/2024
8127674
$2,080.00
MO -AD ACCT#83733388
290147 2/29/2024
MV TOWING LLC, 1/31/2024
31247
$77.07
PD-VEHICLE TOW
Page 42 of 94
Key Bank Page 21 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
290147
2/29/2024
MV TOWING LLC,
1/31/2024
31249
$77.07
PD-VEHICLE TOW
290147
2/29/2024
MV TOWING LLC,
1/21/2024
31225
$77.07
PD-VEHICLE TOW
290147
2/29/2024
MV TOWING LLC,
1/23/2024
30435
$77.07
PD-VEHICLE TOW
290147
2/29/2024
MV TOWING LLC,
1/24/2024
30438
$132.12
PD-VEHICLE TOW
290147
2/29/2024
MV TOWING LLC,
1/24/2024
30842
$77.07
PD-VEHICLE TOW
290147
2/29/2024
MV TOWING LLC,
1/25/2024
31308
$77.07
PD-VEHICLE TOW
290170
2/29/2024
PUBLIC SAFETY TESTING,
2112/2024
2024-76
$2.123.00
PD-AG23-007 PUBLIC SAFETY TEST
290175
2/29/2024
REDWOOD TOXICOLOGY LAB1/31/2024
30861420241
$471.93
MC -TOXICOLOGY SVCS
290190
2/29/2024
SOUND PUBLISHING INC,
1/31/2024
8127723
$1,110.00
MO -AD ACCT#83754842
290239
3/8/2024
JOHNSON, IAN
3/6/2024
3/6/2024
$740.70
PD-IMPROPER IMPOUND FEE#VI24-
290428
3/15/2024
THUILLIER, JENNIFER
3/1/2024
202411
$80.00
SWM/SWR-GRAPHIC DESIGN FOR OUT
290450
3/15/2024
WA STATE PATROL,
3/1/2024
112404895
$34.25
PD-BACKGROUND CHECKS
290280
3/15/2024
COMMUNITIES IN SCHOOLS, 3/5/2024
1095
$2,500.00
MO -SPONSOR FEE
290298
3/15/2024
EQUIFAX CREDIT INFORMATI(1/23/2024
2058755592
$44.04
PD-CREDIT REPORTING SVCS
290441
3/15/2024
VERIZON WIRELESS,
2/13/2024
9956665217
$720.18
PD-01/24 CELLULAR SVC ACCT#
290294
3115/2024
ELAVON INC,
1/31/2024
CA4031100691
$215.85
FWAN MC MERCHANT FEES
290294
3/15/2024
ELAVON INC,
1/31/2024
CA4031100688
$10,530.71
FWAN CITY HALL MERCHANT FEES
290294
3/15/2024
ELAVON INC,
1/31/2024
CA4031100689
$98.74
FWAN CITY HALL MERCHANT FEES
290294
3/15/2024
ELAVON INC,
1/31/2024
CA4031100690
$454.04
FWAN DBC MERCHANT FEES
290294
3/15/2024
ELAVON INC,
1/31/2024
CA4031100826
$96-73
FWAN PROBATION OFFICE MERCHA
290383
3/15/2024
PNW POLYGRAPH SERVICES,1/31/2024
24-001
$875.00
PD-POLYGRAPH
290367
3/15/2024
MV TOWING LLC,
2/9/2024
31319
$77.07
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC,
2/15/2024
31430
$77.07
PD-VEHICLE TOW
290367
3/15/2024
MVTOWINGLLC,
2/15/2024
31433
$132.12
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC,
2/14/2024
30448
$77.07
PD-VEHICLE TOW
290367
3/15/2024
MVTOW NGLLC,
2/14/2024
31428
$77.07
PD-VEHICLE TOW
Page 43 of 94
Key Bank
Page 22 of 48
Check No.
Date
Vendor Invoice pate
Invoice
Description
AmountGLTotal
290367
3/15/2024
MV TOWING LLC, 2/24/2024
31602
$77.07
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC, 2/20/2024
31438
$132.12
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC, 2/22/2024
31444
$77.07
PD-VEHICLE TOW
290379
3/15/2024
PERFORMING ARTS & EVENT2/15/2024
E02052
$3,155.40
MO-PAEC EVENT
290367
3/15/2024
MV TOWING LLC, 2/16/2024
30874
$77.07
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC, 2/17/2024
31323
$132,12
PD-VEHICLE TOW
290367
3/15/2024
MV TOWING LLC, 2/19/2024
31326
$77.07
PD-VEHICLE TOW
MY BLDG PRMT
ONBRD FEE
$19,336.86
290272
3/15/2024
CITY OF BELLEVUE, 2/29/2024
48680
$19,336.86
IT -AG 20-087 O1 2024 MBP SUBSC
NATURAL GAS
$337.85
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
888103
$219.05
CHB-12/23 31132 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
101
$49.10
PKM-12/23 30009 16TH AVE S IRR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3837901
$69.70
PKM-12/23 31201 28TH AVE S M#2
NON GOVT DP SERVICES
$88,211.00
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$166.88
Sales Tax
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$208 60
Sales Tax
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$41.71
Sales Tax
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$413.06
IT-PD MICROSOFT 365 SUBSCRIPT
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$2,065.30
IT-PD MICROSOFT 365 SUBSCRIPT
290119
2/29/2024
INSIGHT PUBLIC SECTOR INC2/6/2024
1101135083
$1,652.24
IT-PD MICROSOFT 365 SUBSCRIPT
290111
2/29/2024
GLOBAL DATA VAULT, LLC, 2/20/2024
9252477
$3,295.00
IT-AG23-061 BACKUP & DISASTER
290101
2/29/2024
ESCRIBE SOFTWARE LTD, 11/30/2023
4700
$16,550.00
IT- ESCRIBE MEETING MANAGEMEN
290107
2/29/2024
FRESHWORKS INC, 12/31/2023
FS250600
$14,467.14
IT-AG24-026 FRESHSERVICE - IT
290290
3/15/2024
DMX LLC DBA MOOD MEDIA, 3/1/2024
58064332
$56.21
IT-03/24 MEDIA SERVICES
290303
3/15/2024
FDS HOLDINGS INC, DBACAR2/13/2024
REMI1693677
$25.00
IT-01/24 CH CARD CONNECT FEE
290344
3/15/2024
KING COUNTY FINANCE DIVIE1/31/2024
11014361
$627.44
IT-AG20-063 KING COUNTY I -NET
290410
3/15/2024
SHI INTERNATIONAL CORP, 2/21/2024
B17988543
$9,498.24
IT -AUTO CAD & CIVIL 3D SOFTW
Page 44 of 94
Key Bank Page 23 of 48
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
290410 3/15/2024
SHI INTERNATIONAL CORP,
2/21/2024
B17988543
$3,042.56
IT -AUTO CAD & CIVIL 3D SOFTW
290410 3/15/2024
SHI INTERNATIONAL CORP,
2/21/2024
B17988543
$3,097.20
Sales Tax
290410 3/15/2024
SHI INTERNATIONAL CORP,
2/21/2024
B17988543
$6,900.26
IT - AUTO CAD & CIVIL 3D SOFTW
290410 3/15/2024
SHI INTERNATIONAL CORP,
2/21/2024
B17988543
$8,679.12
IT - AUTO CAD & CIVIL 3D SOFTW
290410 3/15/2024
SHI INTERNATIONAL CORP,
2/21/2024
B17988543
$2,545.20
IT -AUTO CAD & CIVIL 3D SOFTW
290462 3/15/2024
ZONES LLC,
2/29/2024
K22253130101
$392.10
IT -ADDITIONAL MIMECAST LICENSE
290462 3/15/2024
ZONES LLC,
2/29/2024
K22253130101
$392.09
IT -ADDITIONAL MIMECAST LICENSE
290353 3/15/2024
LEXISNEXIS,
2/29/2024
3094961100
$535.09
IT-01/24 SUSCRIP CONTENT
290404 3/15/2024
SELECTRON TECHNOLOGIES2/28/2024
19279
$10,055.00
IT- CD RENEWAL FOR VOICE PERM
290404 3/15/2024
SELECTRON TECHNOLOGIES2/28/2024
19279
$1.015.56
Sales Tax
290318 3/15/2024
GRANICUS LLC,
2/29/2024
180239
$2,490.00
IT- DATA EXTRACTION CONSULTIN
OFFICE SUPPLIES
$7,153.66
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$51.88
FWCC-OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$84.95
PARKS -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$66.00
PARKS -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$12 99
CD -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$41.83
PARKS -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$11.85
FWCC-OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$17.50
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$45,02
CD -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$45.84
PARKS -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$100.80
PARKS -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$106.67
CD -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$24.82
CD -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$12.55
FWCC-OFFICE SUPPLIES
225243703 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$3,115.00
PD-OFFICE SUPPLIES
Page 45 of 94
Key Bank Page 24 of 48
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY
VISA
$70.45
FWCC-OFFICE SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY
VISA
$49.18
FWCC-OFFICE SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY
VISA
$176 15
FWCC-OFFICE SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$39.83
PD-OFFICE SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$88,06
PD-OFFICE SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY
VISA
$76.84
FWCC-OFFICE SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$6.59
PD-OFFICE SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$81.04
PD-OFFICE SUPPLIES
290093
2/29/2024
COMPLETE OFFICE,
2/22/2024
2269845-0
$59.33
MO -OFFICE SUPPLIES
290094
2/29/2024
COMPLETE OFFICE,
2/9/2024
2267915-0
$56.61
PKM-OFFICE SUPPLIES
290094
2/29/2024
COMPLETE OFFICE,
2/14/2024
2268603-0
$50.86
MO -OFFICE SUPPLIES
290154
2/29/2024
ODP BUSINESS SOLUTIONS 1-1/25/2024
352312475001
$-13.26
PD-OFFICE SUPPLIES
290154
2/29/2024
ODP BUSINESS SOLUTIONS 1-1/26/2024
352440486001
$37.76
PD-OFFICE SUPPLIES
290197
2/29/2024
STAPLES BUSINESS ADVANTF1/31/2024
3558326216
$18.23
PD-OFFICE SUPPLIES
290197
2/29/2024
STAPLES BUSINESS ADVANTPI/31/2024
3558326217
$64.32
PD-OFFICE SUPPLIES
290197
2/29/2024
STAPLES BUSINESS ADVANTFI/31/2024
3558326219
$12.97
PD-OFFICE SUPPLIES
290154
2/29/2024
ODP BUSINESS SOLUTIONS 1-2/1/2024
352407967001
$181.83
PD-OFFICE SUPPLIES
290200
2/29/2024
SUMMIT MODULAR LLC,
1/l/2024
23-341
$1,970.79
CD -WORKSTATION SUPPLIES
290281
3/15/2024
COMPLETE OFFICE,
12/19/2023
2257282-0
$200.07
PKM-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE,
2/13/2024
2268443-0
$40.86
PWST-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE,
2/29/2024
2271513-0
$22,57
PKM-OFFICE SUPPLIES
290281
3/15/2024
COMPLETE OFFICE,
2/28/2024
2271247-0
$124.88
MC -OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$117,333.02
290088
2/29/2024
BALLI ROAD LLC,
3/l/2024
4165
$3,700.00
PD-AG23-027 SUBSTATION LEASE-
290231
2/29/2024
WILLIAMS SCOTSMAN INC,
2/8/2024
9020154468
$1,336,16
PKM-AG22-062 RENTALAGREEMENT
301246907
3/l/2024
FWPAEC QALICB,
3/l/2024
2024 QTR 1
$100,321.00
FI-SUBLEASE PAYMENT
Page 46 of 94
Key Bank
Page 25 of 48
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
290460 3/15/2024
WILLIAMS SCOTSMAN INC,
2/23/2024
9020275599
$1,430.92
PKM-AG22-062 RENTALAGREEMENT
290460 3/15/2024
WILLIAMS SCOTSMAN INC,
2/22/2024
9020264837
$1,374.46
PKM-AG22-062 RENTALAGREEMENT
290263 3/15/2024
BLUE PEARL VETERINARY,
2/28/2024
1283288
$159.30
PD-VET SERVICES
290333 3/15/2024
IRON MOUNTAIN INFORMATIC2/29/2024
JHBL277
$2,323.18
CK-STORAGE SVC
290425 3/15/2024
THE HUMANE SOCIETY FOR, 3/1/2024
PS-INV103169
$6,688.00
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC REVENUE
$1,970.48
290222 2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$-0.01
FI-01/24 REMIT SALES TAX
290222 2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$1,025.81
FI-01/24 REMIT SALES TAX
290222 2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$566.01
FI-01/24 REMIT SALES TAX
290222 2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$378.67
FI-01/24 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$-3,674.79
290222 2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$-3,674,79
FI-01/24 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$31,631.83
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$10542
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$79 16
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$865.00
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$465.16
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$22.00
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$341.78
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1,715 40
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$64.96
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$118.78
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$-39.50
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$-33 21
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$142.72
PD-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$105.68
PARKS-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$75 81
PARKS -TRIP TICKET
Page 47 of 94
Key Bank Page 26 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$69.59
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$32.54
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$120.71
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$105.68
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$46.00
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$21.98
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$10.99
PARKS -FOOD SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$68.36
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$61.52
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$105 68
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$73.04
FWCC-FOOD SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$26 40
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$43.18
PARKS-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$726.66
FWCC-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$5.62
FWCC-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$19.78
FWCC-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$-105 68
PARKS -CLOTHING ALLOW
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$25 77
FWCC-OPER SUPPLIES
225244759
2/25/2024
US
BANK,
2/25/2024
JAN
2024
CITY VISA
$65 45
FWCC-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$1,401 84
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$125.25
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$-12 81
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$9.76
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$121.10
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$68 60
PD-OPER SUPPLIES
225243793
2/25/2024
US
BANK,
2/25/2024
JAN
2024
PD VISA
$40.59
PD-OPER SUPPLIES
Page 48 of 94
Key Bank Page 27 of 48
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$82 56
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$1.424 16
PD-ADVERTISING
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$-5.38
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$217 60
PD-MINOR EQUIP
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$38 77
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$12 87
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$68.64
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$44 03
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$80.83
PD-OPER SUPPLIES
225243793 2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$-66.05
PD-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$54.80
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$0.20
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$98.99
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$6 15
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$99.25
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$39 70
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$46 64
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$226.81
CD -OFFICE SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$18 50
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$-13.28
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$13.28
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$348 00
PARKS-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$16.50
MO-OPER SUPPLIES
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$171.23
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$41 82
CD-OPER SUPPLS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$52.78
CD-OPER SUPPLS
Page 49 of 94
Key Bank Page 28 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$56.29
FWCC-OPER SUPPLIES
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$213.90
FWCC-OPER SUPPLIES
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$99.47
FWCC-OPER SUPPLIES
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$179.35
FWCC-OPER SUPPLIES
290186
2/29/2024
SHERWIN-WILLIAMS CO, 2/21/2024
5256-4
$56.47
CD -FACILITIES PAINT SUPPLIES
290167
2/29/2024
PRINTERY COMMUNICATION:1/31/2024
240014
$2,357.49
PWST-BC IMPRINTS
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038686
$153.59
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038687
$128.82
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91039113
$3,402.09
SWM/PWST/PWTR-ENG DIV REMODEL
290212
2/29/2024
ULINE, 2/2/2024
173977356
$201,32
PD-EVIDENCE SUPPLIES
290204
2/29/2024
THOMPSON ELECTRICAL, CO2/9/2024
224-19247A
$1,460.59
PWTR-REPAIR & MAINT SVCS
290197
2/29/2024
STAPLES BUSINESS ADVANTF1/31/2024
3558326213
$29771
PD-OFFICE SUPPLIES
290198
2/29/2024
STOP STICK LTD., 2/12/2024
0032230-IN
$4,569 15
PD-9' STOP STICK KIT
290142
2/29/2024
MONTGOMERY. SARA 2/17/2024
MONTGOMERY 2024
$416 33
PARKS -SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 3/6/2024
2272885-0
$24 38
MO -OFFICE SUPPLIES
290301
3/15/2024
EVIDENT CRIME SCENE PROf2/13/2024
238592A
$642.65
PD-EVIDENCE SUPPLIES
290252
3/15/2024
ALPINE PRODUCTS INC, 2/20/2024
TM-222177
$80.45
PW-MAINT SUPPLIES
290281
3/15/2024
COMPLETE OFFICE, 2/27/2024
2271096-0
$126.10
MO -OFFICE SUPPLIES
290345
3/15/2024
KING COUNTY RECORDER, 2/26/2024
02/26/24
$304.50
MC -PRO TEM REGISTRATION
290248
3/15/2024
AFFORDABLE STORAGE CON1/6/2024
ASC37296
$4,927.50
SWM-1X20' STD (ONE TRIP) ISO 0
290363
3/15/2024'
MONTGOMERY, SARA 1/10/2024
MONTGOMERY 2024
$124.59
PARKS -ART SUPPLIES
290375
3/15/2024
OUTDOORS FOR ALL FOUNDf1/31/2024
6290
$450.00
PARKS-OPER SUPPLIES
290440
3/15/2024
VARI SALES CORPORATION, 3/5/2024
91067829
$69.36
PWTR-DEKKO 6 EXTRA FLEX
290296
3/15/2024
ELLSWORTH, LEIF 3/8/2024
ELLSWORTH 2O23
$214-53
FWCC-ICE PACKS
290440
3/15/2024
VARI SALES CORPORATION, 2/23/2024
91063473
$153.59
PWTR-ENG DIV REMODEL
290440
3/15/2024
VARI SALES CORPORATION. 2/23/2024
91063749
$495 45
PWTR-BEAM KIT 72
Page 50 of 94
Key Bank
Page 29 of 48
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
PARKINGITOLLS
$359.49
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$89.50
PD-TRAINING
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$71.50
PD-TOLLS
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$6.50
PD-TOLLS
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$78.00
PD-OPER SUPPLIES
225243793
2/25/2024
US BANK,
2/25/2024
JAN 2024 PD VISA
$3.50
PD-OPER SUPPLIES
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$110.49
MO -PARKING TOOLS
PD - CLAIMS GLIPL
$49,291.80
290123
2/29/2024
KEATING, BUCKLIN & MCCOR2/9/2024
21751
$6,279.00
LAW-AG23-159 LEGAL SVCS-
290123
2/29/2024.
KEATING, BUCKLIN & MCCOR2/9/2024
21750
$1.173 00
LAW-AG23-159 LEGAL SVCS-
290446
3/15/2024
VONDA M. SARGENT,
3/11/2024
3/11/24
$39.304 10
RM-LAW-SETTLEMENT- PELLUM V.
290341
3/15/2024
KEATING, BUCKLIN & MCCOR3/7/2024
21919
$741.70
LAW-AG23-159 LEGAL SVCS-
290341
3/15/2024
KEATING, BUCKLIN & MCCOR3/712024
21920
$1,794 00
LAW-AG23-159 LEGAL SVCS-
PER DIEM MEALS
$2,343.66
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$30.31
MO -PER DIEM MEALS
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$23 36
MO -PER DIEM MEALS
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$18.65
MO -PER DIEM MEALS
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$347.84
CD -TRAINING MEALS
225244759
2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$10.50
MO- PER DIEM/MEALS
290139
2/29/2024
MCDANIEL, PAUL
1/29/2024
MCDANIEL2024
$199.00
CC-ADV TVL NLC CONGRESSIONAL C
290209
2/29/2024
TRAN, HOAN
1/29/2024
TRAN 2024
$199.00
CC-ADV TVL NLC CONGRESSIONAL C
290224
2/29/2024
WALSH, JACK
1/29/2024
WALSH 2O24 B
$199.00
CC-ADV TVL NLC CONGRESSIONAL C
290086
2/29/2024
ASSEFA-DAWSON, LYDIA
1/29/2024
ASSEFA-DAWSON 2024
$307.00
CC-ADV TVL REIMB NLGANNUAL CO
290110
2/29/2024
GLANDON, AMY
1/29/2024
GLANDON 2024
$199.00
CC-ADV TVL NCL CONGRESSIONAL C
290117
2/29/2024
HONDA, SUSAN
1/29/2024
HONDA2024
$292.00
CC-ADV TVL REIMB NLC CONGRESSI
290126
2/29/2024
KOCHMAR, LINDA
1/29/2024
KOCHMAR 2024
$199,00
CC-ADV TVL NLC CONGRESSIONAL C
290219
2/29/2024
VILLALOVOS,ANGIE
2/22/2024
VILLALOVOS2024
$15.00
CD-ADV TRAVEL WINTER CD COMPL
Page 51 of 94
Key Bank
Page 30 of 48
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
290237 3/5/2024
TRAN, HOANG
1/30/2024
03/08/2024
$199.00
CC-ADV TRAVEL REIMB NLC CON Cl
290401 3/15/2024
SANDERS, DANIEL
2/29/2024
SANDERS 2024 B
$45.00
MC-ADV TVL PAROLE ASSOCATION
290402 3/15/2024
SCARPACI, STACIE
2/29/2024
SCARPACI 2024
$60.00
MC-ADV TVL PAROLE ASSOCIATION
PLAN CHECKING
FEES
$90.38
290455 3/15/2024
WATERS & WOOD INC,
2/29/2024
23-104849
$90.38
CD-23-104849 PERMIT REFUND
PLUMBING PERMITS
$576.19
290455 3/15/2024
WATERS & WOOD INC,
2/29/2024
23-104849
$139.04
CD-23-104849 PERMIT REFUND
290243 3/15/2024
ACCO ENGINEERED SYSTEM3/4/2024
24-100713
$142.34
CD-24-100713 PERMIT REFUND
290321 3/15/2024
GROVER, ROBIN
2/21/2024
24-'100597
$294.81
CD-24-100597 PERMIT REFUND
POSTAGE/DELIVERY SERVICES
$2,720.95
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$28.95
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$38.60
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN! 2024 CITY VISA
$28,95
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$28.95
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$28.95
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$9.65
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$19.30
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$38.60
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$38.60
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$19.30
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$316.40
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$19.70
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$29.55
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$28.95
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$19.30
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$19.70
CD -MAIL SVCS
225244759 2/25/2024
US BANK,
2/25/2024
JAN 2024 CITY VISA
$28,95
CD-MAIL.SVCS
Page 52 of 94
Key Bank
Page 31 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
225244759
2/25/2024
US BANK, 2/25/2024
_
JAN 2024 CITY VISA
_
$77 15
CD -MAIL SVCS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$28.95
CD -MAIL SVCS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$28 95
CD -MAIL SVCS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$28 95
CD -MAIL SVCS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$28 95
CD -MAIL SVCS
290165
2/29/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597561
$248.11
FI-PITNEY BOWES POSTAGE DEPOSI
290165
2/29/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597561
$363 90
FI-PITNEY BOWES POSTAGE DEPOSI
290164
2129/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762134
$38.61
FI-PITNEY BOWES POSTAGE DEPOSI
290164
2/29/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762134
$56.63
FI-PITNEY BOWES POSTAGE DEPOSI
290164
2/29/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762133
$383.81
FI-PITNEY BOWES POSTAGE DEPOSI
290164
2/29/2024
PITNEY BOWES PRESORT SV2/3/2024
1024762133
$562.91
FI-PITNEY BOWES POSTAGE DEPOSI
290382
3/15/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597562
$53.37
FI-PITNEY BOWES POSTAGE DEPOSI
290382
3115/2024
PITNEY BOWES PRESORT SV1/6/2024
1024597562
$78.26
FI-PITNEY BOWES POSTAGE DEPOSI
PRINTING/PHOTO SERVICES
$22,746.98
290062
2/28/2024
MINUTEMAN PRESS OF FEDE2/27/2024
02/27/2024
$11,669.46
SWR-AG22-140 PRINT & DISTRIBUT
290167
2/29/2024
PRINTERY COMMUNICATION:1/31/2024
240021
$1.115.38
PWST-BC IMPRINTS
290211
2/29/2024
U.S CONFERENCE OF MAYOR2/13/2024
INV004460
$3,838.00
MO -US CONF OF MAYORS
290190
2/29/2024
SOUND PUBLISHING INC, 1/3112024
8127723
$1,110.00
CDHS-AD ACCT 483754842
290223
2/29/2024
WA. DEPT OF CORRECTIONS2/5/2024
FCU2401.7536
$72.74
PKM-CONTRACT K12614
290316
3/15/2024
GOS PRINTING CORPORAT1O2/22/2024
95860
$265.47
PD-PRINTING SERVICES
290316
3/15/2024
GOS PRINTING CORPORAT1O2/14/2024
95827
$1,823 13
PD-PRINTING SERVICES
290387
3/15/2024
PRINTERY COMMUNICATION`2/29/2024
240045
$1,42241
HR-BC IMPRINTS
290387
3/15/2024
PRINTERY COMMUNICATIONE2/29/2024
240051
$1,135.05
HR-BC IMPRINTS
290445
3/15/2024
VILMASIGNS, 3/l/2024
4503
$148.64
MC-BANNER/SIGN
290316
3/15/2024
GOS PRINTING CORPORAT102/22/2024
95861
$146.70
PD-PRINTING SERVICES
PROFESSIONAL SERVICES
$880,090.07
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$4,885.00
PARKS -HANGING ART
Page 53 of 94
Key Bank Page 32 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$80.43
CD-INTERPETER SVCS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$506.46
FWCC-STAFF SCHEDULING
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY
VISA
$695 00
FWCC-LICENSING FEE
290215
2/29/2024
USIC HOLDINGS INC, 1/31/2024
638646
$21084.80
PWTR/SWM-AG19-078 UGD ULT LOCA
290215
2/29/2024
USIC HOLDINGS INC, 1/31/2024
638646
$5,942.47
PWTR/SWM-AG19-078 UGD ULT LOCA
290215
2/29/2024
USIC HOLDINGS INC, 1/31/2024
639627
$18 60
PWTR/SWM-AG19-078 UGD ULT LOCA
290215
2/29/2024
USIC HOLDINGS INC, 1/31/2024
639627
$6,53
PWTR/SWM-AG19-078 UGD ULT LOCA
290120
2/29/2024
INTERCOM LANGUAGE SVCS2/9/2024
24-090
$1.767.50
MC -INTERPRETER SVC
290081
2/29/2024
AKTELEPROMPT LLC, 2/16/2024
24047
$550.00
IT -AV EQUIPMENT RENTAL FOR M
290081
2/29/2024
AKTELEPROMPT LLC, 2/16/2024
24047
$600.00
IT -AV EQUIPMENT RENTAL FOR M
290081
2/29/2024
AKTELEPROMPT LLC, 2/16/2024
24047
$550.00
IT -AV EQUIPMENT RENTAL FOR M
290081
2/29/2024
AKTELEPROMPT LLC, 2/16/2024
24047
$600.00
IT - AV EQUIPMENT RENTAL FOR M
290178
2/29/2024
SAFAROVA-DOWNEY, ALMIRA2/13/2024
02/13/24
$140 00
MC -INTERPRETER SVC
290077
2/29/2024
ABOU-ZAKI, KAMAL 2/13/2024
02/13/24
$118.00
MC -INTERPRETER SVC
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$1,308.64
Sales Tax
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$506.42
IT-AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$964 55
IT-AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$433.44
IT-AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$288.96
IT - AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$722.40
IT - AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$175.92
IT - AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$9,609.90
IT-AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$210.26
IT-AVIGILON CAMERAS FOR TOWN
290184
2/29/2024
SECURITY SOLUTIONS NW IN2/19/2024
354404
$45.00
Freight
290118
2/29/2024
INLIFE CLINIC LLC, 1/31/2024
FWPD013124
$800.00
PD-CONSULTING SVCS
290132
2/29/2024
LANGUAGE LINE SERVICES, 11/31/2024
11205829
$475A0
PD-AG21-199 LANGUAGE SVC
Page 54 of 94
Key Bank
Page 33 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290132
2/29/2024
LANGUAGE LINE SERVICES, 11/31/2024
11224691
$0 20
MC-AG21-199 LANGUAGE SVC
290150
2/29/2024
NEOGOV, GOVERNMENT JOB3/15/2024
INV-27457
$14,373.56
H R-SU BSC R. 03/15/24-03/14/25
290205
2/29/2024
THUILLIER, JENNIFER 1/31/2024
202410
$110.00
PWST-GRAPHIC DESIGN SERVICES F
290163
2/29/2024
PIERCE COUNTY SECURITY I12/5/2024
0431131
$300.00
PKM-AG23-207 SECURITY SERVICES
290074
2/29/2024
VERRA MOBILITY, 12/31/2023
INV0067884
$52.25000
PD-AG21-034 PHOTO ENFORCEMENT
290078
2/29/2024
ADUROLLC, 1/31/2024
INV6974
$1,65945
HR-AG19-209 WELLNESS PGM-
290122
2/29/2024
JIMENEZ PRODUCTIONS, DAV2/9/2024
0026
$830.00
IT-AG23-010 VIDEO PRODUCTION S
290228
2/29/2024
WEST COAST CODE CONSUL:2/2/2024
UT24-FED-001
$1,350 00
CD-AG19-070 BUILDING DIVISION
290203
2/29/2024
THE TIGER KIDS, 2114/2024
02/14/24
$1,596 00
PARKS-AG19-217 MARTIALART CLA
290122
2/29/2024
JIMENEZ PRODUCTIONS, DAV2/13/2024
0027
$70 00
IT-AG23-010 VIDEO PRODUCTION S
290185
2129/2024
SEMISI-TUPOU, VAIVAO T 2/13/2024
02/13/24
$140 00
MC -INTERPRETER SERVICES
290122
2/29/2024
JIMENEZ PRODUCTIONS, DAV2/20/2024
0028
$157 50
IT-AG23-010 VIDEO PRODUCTION S
290179
2/29/2024
SAFAROVA-DOWNEY, ALMIRA2/20/2024
02/20/24
$140 00
MC -INTERPRETER SVC
290185
2/29/2024
SEMISI-TUPOU, VAIVAO T 2/20/2024
02/20/24
$175.00
MC -INTERPRETER SERVICES
290131
2/29/2024
LANE POWELL PC, 2/13/2024
3920498
$12,692.00
PW-AG19-225 LEGAL SERVICES-
290144
2/29/2024
MOSS & BARNETT, 2/16/2024
802068
$378.00
LAW-18-046 LEGAL SVC CABLE FRA
290122
2/29/2024
JIMENEZ PRODUCTIONS, DAV2/15/2024
0029
$1,960.00
IT-AG23-010 VIDEO PRODUCTION S
290199
2/29/2024
SUMMIT LAW GROUP, 2/21/2024
151769
$3,619.00
HR-LEGAL SVCS
290185
2/29/2024
SEMISI-TUPOU, VAIVAO T 2/7/2024
02/07/24
$140.00
MC -INTERPRETER SERVICES
290178
2/29/2024
SAFAROVA-DOWNEY, ALMIRA2/7/2024
02/07/24
$140.00
MC -INTERPRETER SVC
290185
2/29/2024
SEMISI-TUPOU, VAIVAO T 2/6/2024
02/06/24
$140.00
MC -INTERPRETER SERVICES
290235
3/5/2024
HARMONY KINGS, 3/5/2024
12/28/23
$5,000.00
MOED-REISSUE CHECK#289853
290238
3/6/2024
FEDERAL WAY SYMPHONY OF12/16/2023
2023-2
$4,800.00
PARKS-AG23-101 CONCERT SERIES-
227249983
3/9/2024
WA STATE DEPT OF LICENSIN2/27/2024
0-082-609-983
$60.00
HR-DRIVING RECORDS
290326
3/15/2024
HELIX DESIGN GROUP INC; 2/23/2024
A23-08702232024
$559.925.68
PW-AG20-925 OPT & MAINT FACILI
290337
3/15/2024
JIMENEZ PRODUCTIONS, DAV2/27/2024
0030
$87.50
CC-AG23-010 FEDRAC MTG
Page 55 of 94
Key Bank Page 34 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290332
3/15/2024
INTERCOM LANGUAGE SVCS2/23/2024
24-102
$2,717.50
MC -INTERPRETER SVC
290278
3/15/2024
CODE PUBLISHING COMPANY2/23/2024
GC10013319
$232.87
CK-REVISED CODE
290340
3/15/2024
KAY CATERING, 3/7/2024
3406
$20.993.10
DBC-AG23-024 DUMAS BAY CATERIN
290337
3/15/2024
JIMENEZ PRODUCTIONS, DAV317/2024
0034
$875.00
IT-AG23-010 VIDEO PRODUCTION S
290293
3/15/2024
EDWARD NELSON LAW OFFIC3/1/2024
2024-02
$2,065.00
MO-AG21-160 PUBLIC DEFENSE ATT
290337
3/15/2024
JIMENEZ PRODUCTIONS, DAV3/4/2024
0031
$140.00
CC-AG23-010 LUTC MTG
290337
3/15/2024
JIMENEZ PRODUCTIONS, DAV3/5/2024
0032
$157.50
IT-AG23-010 REG COUNCIL MTG
290405
3/15/2024
SEMISI-TUPOU, VAIVAO T 3/5/2024
3/05/24
$140.00
MC -INTERPRETER SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1133/5/2024
431878
$22.385.00
PKM-AG23-207 SECURITY SERVICES
290362
3/15/2024
MINUTEMAN PRESS OF FEDE2/29/2024
6105
$269.39
SWR-AG22-140 PRINT & DISTRIBUT-
290416
3/15/2024
SOUTH SOUND OUTREACH S5/16/2023
2ND QTR 2023 REISSUE
$2,582.83
CDHS-AG21-076 COVID RESPONSE F
290244
3/15/2024
ACCOUNTEMPS (ROBERT HA13/12/2024
63326960
$1,539.20
MO-ADMINSTRATIVE TEMP
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428545
$180.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428752
$375.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428472
$180.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428500
$175.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428501
$180.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428544
$180.00
PKM-AG23-207 SECURITY SERVICES
290416
3/15/2024
SOUTH SOUND OUTREACH S5/16/2023
1ST QTR 2023 REISSUE
$2.959 97
CDHS-AG21-076 COVID RESPONSE F
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428764
$180.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 1112/6/2023
428467
$300.00
PKM-AG23-207 SECURITY SERVICES
290274
3/15/2024
CITY OF RENTON, 2/28/2024
59863
$57,980.00
CDHS-RENTON MOU 2024
290416
3/15/2024
SOUTH SOUND OUTREACH S10/13/2023
3RD QTR 2023 REISSUE
$2,918.35
CDHS-AG21-076 COVID RESPONSE F
290275
3/15/2024
CITY OF TUKWILA, 2/23/2024
MR000116
$8,000,00
CDHS-MOU CHILD THERAPY CENTR
290261
3/15/2024
BIO DECON SOLUTIONS LLC, 2/8/2024
3624
$4.287,29
CD -WASTE DISPOSAL
290293
3/15/2024
EDWARD NELSON LAW OFFIC2/6/2024
2024-01
$4.595.00
MO-AG21-160 PUBLIC DEFENSE ATT
Page 56 of 94
Key Bank Page 35 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
290388
3/15/2024
PRISMA INTERNATIONAL INC,2/8/2024
108491
$177.50
SWR-WRITTEN WORD TRANSLATION S
290438
3/15/2024
UTILITIES UNDERGROUND, 2/29/2024
4020155
$414.48
SWM-LOCATING SVC AG13-018-
290419
3/15/2024
STYRO RECYCLE LLC, 2126/2024
335-FEB
$1,600.00
SWR-PROVIDE COLLECTION PO# 069
290270
3/15/2024
CHRIS LEAVITT PHOTOGRAP12/27/2024
52771
$1,387.26
MO -PHOTOGRAPHY SERVICES
290244
3/15/2024
ACCOUNTEMPS (ROBERT HAI2/27/2024
63266571
$615 68
MO-ADMINSTRATIVE TEMP
290389
3/15/2024
PROTECT YOUTH SPORTS, 2/29/2024
1141004
$230.00
HR-BACKGROUND CHECKS
290284
3/15/2024
CORRECTIONS SOFTWARE, cl/l/2024
55076
$500 00
MC-02/24 PROBATION COMPUTER SY
290269
3/15/2024
CENTERSTAGETHEATRE ARTI/13/2024
11324-KFTJANDEC23
$6,420.00
DBC-AG23-138 THEATRE PRODUCTIO
290407
3/15/2024
SEQUENTIAL ENVIRON SVCS2/7/2024
260511
$165.15
FWCC-GREASE TRAP SVCS
290413
3/15/2024
SKCSRA-SOCCER REFEREES2/12/2024
2599
$1.104.00
PARKS-AG18-009 SOCCER REFEREE
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
431896
$300.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
431901
$180.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
431932
$175.00
PKM-AG23-207 SECURITY SERVICES
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
431933
$180.00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY 11315/2024
431978
$180.00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
431979
$180.00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY Ir3/5/2024
432185
$375,00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY Ir3/5/2024
432196
$180.00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
432223
$300.00
PARKS-AG23-207 SECURITY SERVIC
290381
3/15/2024
PIERCE COUNTY SECURITY 113/5/2024
432260
$180=
PARKS-AG23-207 SECURITY SERVIC
290428
3/15/2024
THUILLIER, JENNIFER 3/1/2024
202411
$113.00
SWM/SWR-GRAPHIC DESIGN FOR OUT
290388
3/15/2024
PRISMA INTERNATIONAL INC,2/29/2024
109373-X
$107.30
SWM-WRITTEN WORD TRANSLATION S
290405
3/15/2024
SEMISI-TUPOU, VAIVAO T 2/21/2024
02/21/24
$140.00
MC -INTERPRETER SERVICES
290250
3/15/2024
AHBL INC, 1/31/2024
143468
$23.020.00
PKM-AG23-174 BROOKLAKE & STEEL
290370
3/15/2024
NARRIANA SILVA, MAGIC IN T12/14/2024
02/14/24
$112.00
PARKS -CHARACTER ENTERTAINMENT
290269
3/15/2024
CENTERSTAGETHEATRE ARTI/15/2023
121323-KFTDEC2022
$512.50
DBC-AG23-138 THEATRE PRODUCTIO
Page 57 of 94
Key Bank
Page 36 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
290246
3/15/2024
ADURO LLC, 11/30/2023
INV6865
$1,686 93
HR-AG19-209 WELLNESS PGM
290244
3/15/2024
ACCOUNTEMPS (ROBERT HAB/5/2024
63295772
$1,539.20
MO-ADMINSTRATIVE TEMP
290337
3/15/2024
JIMENEZ PRODUCTIONS, DAV3/7/2024
0033
$805.00
IT-AG23-010 VIDEO PRODUCTION S
290332
3/15/2024
INTERCOM LANGUAGE SVCS,3/1/2024
24-111
$942.50
MC -INTERPRETER SVC
290322
3/15/2024
H2 GOVERNMENT RELATION:3/l/2024
H2 CFW 2550
$3,500,00
MO-AG21-013 LOBBYING SVC—
PUBLIC UTILITY SERVICES
$54.89
290092
2/29/2024
COMCAST OF WASHINGTON 12/1/2024
8498 34 016 1554623
$54.89
FWCC-02/24 CABLE SVC
PW - CLAIMS PROPERTY
$4,878.27
290125
2/29/2024
KING COUNTY FINANCE DIV181/31/2024
131863-131865
$4,878.27
RM-RSD FWII131863-131865
RENTAL CARSIGROUND TRANSPORT
$45.92
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$25.27
MO -TAXIS
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$20.65
FI-TAXIS
RENTAL OF FURNITUREIEQUIPMENT
$6,563.22
290356
3/15/2024
MACHINERY POWER & EQUIP2/20/2024
G2141801
$2,841.68
PKM-EQUIPMENT RENTAL
290324
3/15/2024
HEAD -QUARTERS PTS, 2/29/2024
63196
$2,480.00
PKM-AG18-017 PORTABLE TOILETS
290357
3/15/2024
MACHINERY POWER & EQUIP10/31/2023
G2111601
$1,241.54
PWST-MAINT SUPPLIES
REPAIR & MAINT
SUPPLIES
$17,529.62
225244759
2/25/2024
US BANK, 2/25/2024
JAN 2024 CITY VISA
$166,40
FWCC-MAINT SUPPLIES
290186
2/29/2024
SHERWIN-WILLIAMS CO, 2/6/2024
4840-6
$518,68
PKM-FACILITIES PAINT SUPPLIES
290156
2/29/2024
ORCA PACIFIC INC, 2/16/2024
INVO607923
$991.93
PARKS -POOL CHEMICALS AG17-002
290156
2/29/2024
ORCA PACIFIC INC, 2/9/2024
INVO607860
$1.551.18
FWCC-POOL CHEMICALS MAINTAG09
290156
2/29/2024
ORCA PACIFIC INC, 1/5/2024
INVO607471
$1,122.07
PARKS -POOL CHEMICALS AG17-002
290156
2/29/2024
ORCA PACIFIC INC, 1/12/2024
INVO607557
$1.157,64
PARKS -POOL CHEMICALS AG17-002
290104
2/29/2024
FERGUSON ENTERPRISES, IM/30/2024
2270646
$16A0
PKM-REPAIR/MAINTENANCE SUPPLIE
290097
2/29/2024
CORLISS RESOURCES INC, 2/7/2024
2041536
$252.16
FWCC-CONCRETE SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC, 2/8/2024
2041642
$293.83
FWCC-CONCRETE SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC, 2/9/2024
2041739
$538.45
FWCC-CONCRETE SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC. 2/12/2024
2041845
$809.97
FWCC-CONCRETE SUPPLIES
Page 58 of 94
Key Bank
Page 37 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290079
2/29/2024
AGRISHOP INC, 2/20/2024
C76129/1
$495.86
PKM-MAINT SUPPLIES
290116
2/29/2024
HOME DEPOT-DEPT 32-250072/9/2024
7025527
$18.29
PKM-REPAIR & MAINT SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC, 2/13/2024
2041935
$1,931.00
FWCC-CRUSHED ROCK
290212
2/29/2024
ULINE, 2/18/2024
173344315
$363.73
CHB-MAINT SUPPLIES
290156
2/29/2024
ORCA PACIFIC INC, 2/5/2024
INV0607780
$1,208.83
PARKS -POOL CHEMICALS AG17-002
290317
3/15/2024
GRAINGER INC, 2/22/2024
9028728237
$178.02
CHB-MAINT SUPPLIES
290317
3/15/2024
GRAINGER INC, 1/30/2024
9003451102
$176.09
CHB-MAINT SUPPLIES
290414
3/15/2024
SOLID WASTE SYSTEMS INC, 3/11/2024
2541138
$1,776.44
FLT-PURCHASE OF A NEW INSPECTI
290249
3/15/2024
AGRISHOP INC, 3/5/2024
71594/1
$25.97
PKM-EQUIPMENT PARTS & REPAIRS
290327
3/15/2024
HOME DEPOT-DEPT 32-2500713/4/2024
3614846
$10.94
PKM-REPAIR/MAINTENANCE SUPPLIE
290249
3/15/2024
AGRISHOP INC, 3/6/2024
71607/1
$653.84
PKM-EQUIPMENT PARTS & REPAIRS
290307
3/15/2024
FLAGS A' FLYING LLC, 2/23/2024
100519
$860.12
P KM-FLAGS/ACCESSORIES
290327
3/15/2024
HOME DEPOT-DEPT 32-250072/29/2024
7032811
$190.44
PKM-REPAIR & MAINT SUPPLIES
290327
3/15/2024
HOME DEPOT-DEPT 32-250072/27/2024
9072739
$241.12
PKM-REPAIR & MAINT SUPPLIES
290373
3/15/2024
ORCA PACIFIC INC, 2/26/2024
INV0608014
$959.68
FWCC-POOL CHEMICALS AG17-002
290373
3/15/2024
ORCA PACIFIC INC, 3/1/2024
INV0608084
$1,020.84
FWCC-POOL CHEMICALS AG17-002
REPAIR PARTS
$9,680.35
225243793
2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$180.82
PD-MAINT SVCS
225243793
2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$5.95
PD-MAINT SVCS
225243793
2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$585.25
PD-OPER SUPPLIES
290149
2/29/2024
NAPAAUTO PARTS, 2/15/2024
142644
$76.13
FLT-REPAIR & MAINT SUPPLIES
290157
2/29/2024
O'REILLYAUTO PARTS, 2/16/2024
3710-229061
$19.81
FLT-SUPPLIES
290149
2/29/2024
NAPAAUTO PARTS, 2/14/2024
142544
$196,19
FLT-REPAIR & MAINT SUPPLIES
290181
2/29/2024
SEATTLE AUTOMOTIVE, DIST12/7/2024
S5-8757174
$-17.62
FLT-REPAIR PARTS
290181
2/29/2024
SEATTLE AUTOMOTIVE, DISTF2/2/2024
55-8744089
$72.53
FLT-REPAIR PARTS
290181
2/29/2024
SEATTLE AUTOMOTIVE, DISTF1/3/2024
S5-8657171
$87.26
FLT-REPAIR PARTS
Page 59 of 94
Key Bank
Page 38 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
290149
2/29/2024
NAPA AUTO PARTS,
2/20/2024
142961
$12.10
FLT-REPAIR & MAINT SUPPLIES
290149
2/29/2024
NAPA AUTO PARTS,
2/20/2024
143019
$65.42
FLT-REPAIR & MAINT SUPPLIES
290084
2/29/2024
ARG INDUSTRIAL,
2/14/2024
T062825
$48 69
FLT-MAINT SUPPLIES
290084
2/29/2024
ARG INDUSTRIAL,
2/14/2024
T062849
$26745
FLT-MAINT SUPPLIES
290084
2/29/2024
ARG INDUSTRIAL,
2/15/2024
T062866
$13.42
FLT-MAINT SUPPLIES
290099
2/29/2024
DOBBS PETERBILT,
2/16/2024
033P89289
$685.86
FLT-MAINT SUPPLIES
290208
2/29/2024
TITUS-WILL FORD SLS INC,
2/8/2024
304751F
$39.22
FLT-REPAIR PARTS
290084
2/29/2024
ARG INDUSTRIAL,
2/16/2024
T062912
$57.97
FLT-MAINT SUPPLIES
290369
3/15/2024
NAPA AUTO PARTS,
2/23/2024
143251
$40.92
FLT-REPAIR & MAINT
290255
3/15/2024
ARG INDUSTRIAL,
2/22/2024
T063024
$115.28
FLT-REPAIR PARTS
290255
3/15/2024
ARG INDUSTRIAL,
2/22/2024
T063056
$981
FLT-REPAIR PARTS
290302
3/15/2024
FASTENAL,
2/23/2024
WAAUB100679
$102.47
FLT-MAINT SUPPLIES
290255
3/15/2024
ARG INDUSTRIAL,
2/23/2024
T063081
$8 86
FLT-REPAIR PARTS
290255
3/15/2024
ARG INDUSTRIAL,
2/27/2024
T063175
$9543
FLT-REPAIR PARTS
290420
3/15/2024
SYNOVIA SOLUTIONS LLC,
11/29/2023
478182 TAX
$81.13
FLT-CABLE
290369
3/15/2024
NAPAAUTO PARTS,
2/26/2024
143450
$77477
FLT-REPAIR & MAINT
290369
3/15/2024
NAPA AUTO PARTS,
2/26/2024
143480
$4.39
FLT-REPAIR & MAINT
290369
3/15/2024
NAPAAUTO PARTS,
2/27/2024
143517_
$58.53
FLT-REPAIR & MAINT
290369
3/15/2024
NAPAAUTO PARTS,
2/27/2024
143572
$13736
FLT-REPAIR & MAINT
290291
3/15/2024
DON SMALL & SONS OIL DIST2/15/2024
S252213
$2,206.75
FLT-DIESEL FUEL
290378
3/15/2024
PEAK INDUSTRIAL INC, PEAK 1/11/2024
PSI-322985
$259,36
FLT-REPAIR PARTS
290378
3/15/2024
PEAK INDUSTRIAL INC, PEAK 1/12/2024
PSI-323370
$110.03
FLT-REPAIR PARTS
290445
3/15/2024
VILMASIGNS,
2/15/2024
4499
$2,674.88
FLT-MAINT SUPPLIES
290442
3/15/2024
VERMEER NORTHWEST SALE2/8/2024
08105063
$62.51
FLT-REPAIR PARTS
290369
3/15/2024
NAPA AUTO PARTS,
1/31/2024
141499
$189.93
FLT-REPAIR & MAINT
290369
3/15/2024
NAPA AUTO PARTS,
2/22/2024
143202
$202.12
FLT-REPAIR & MAINT
Page 60 of 94
Key Bank
Page 39 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290369
3/15/2024
NAPA AUTO PARTS, 2/21/2024
143109
$149.37
FLT-REPAIR & MAINT
REPAIRS AND
MAINTENANCE
$138,607.12
225243793
2/25/2024
US BANK, 2/25/2024
JAN 2024 PD VISA
$208,03
PD-MAINT SVCS
290147
2/29/2024
MVTOWN G LLC, 1/21/2024
30437
$77.07
PD-VEHICLE TOW
290158
2/29/2024
PAPE MACHINERY INC, 1/30/2024
6608950
$884.01
FLT-AG24-021 24-26 PK&REC GUID
290147
2/29/2024
MVTOWING LLC, 2/2/2024
30866
$77.07
PD-VEHICLE TOW
290095
2/29/2024
COPIERS NORTHWEST INC, 1/31/2024
INV2779186
$155.49
IT-AG21-019 PRINTER/COPIER MAI
290095
2/29/2024
COPIERS NORTHWEST INC, 1/31/2024
INV2779186
$894 03
IT-AG21-019 PRINTER/COPIER MAI
290095
2/29/2024
COPIERS NORTHWEST INC, 1/31/2024
INV2779186
$894 04
IT-AG21-019 PRINTER/COPIER MAI
290143
2/29/2024
MORGAN SOUND, INC, 8/2/2017
MS1091753
$-1,115.73
FWCC-SERVICE CALL
290195
2/29/2024
SPRAGUE PEST CONTROL, 2/7/2024
5354843
$146.54
PKM-FACILITIES PEST CONTROLS
290147
2/29/2024
MVTOW NGLLC, 2/9/2024
31419
$77.07
PD-VEHICLE TOW
290230
2/29/2024
WHITMAN GLOBAL CARPET C2/9/2024
553963
$2,455.53
CHB-AG20-949 CARPET CLEANING S
290230
2/29/2024
WHITMAN GLOBAL CARPET C2/9/2024
553964
$130.20
CHB-AG20-949 CARPET CLEANING S
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/5/2024
63360
$495.45
PD-VEH MAINT SVC
290145
2/29/2024
MT VIEW LOCATING SERVICE2/6/2024
22351.35381
$237.50
PKM-LOCATING SVC
290147
2/29/2024
MV TOWING LLC, 2/6/2024
30867
$220.20
PD-VEHICLE TOW
290147
2/29/2024
MVTOWING LLC, 2/6/2024
31354
$77.07
PD-VEHICLE TOW
290169
2/29/2024
PRS GROUP INC, 2/13/2024
105227
$1,255.23
SWM-WASTE DISPOSAL
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/16/2024
63395
$176.16
PD-VEH MAINT SVC
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/16/2024
63396
$176.16
PD-VEH MAINT SVC
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/16/2024
63397
$385.35
PD-VEH MAINT SVC
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/16/2024
63398
$385.35
PD-VEH MAI NTSVC
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/21/2024
63512
$176.16
PD-VEH MAINT SVC
290143
2/29/2024
MORGAN SOUND, INC, 2/19/2024
MS1116727
$1,749.49
FWCC-SERVICE CALL
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/13/2024
63386
$160.00
PD-VEHICLE CLEANING SVC
Page 61 of 94
Key Bank Page 40 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Descri tion
AmountGL Total
290168
2/29/2024
PRO TOUCH AUTO INTERIOR 2/13/2024
63386
$16.16
Sales Tax
290206
2/29/2024
THUNDERING OAK ENTERPRI2/21/2024
12501
$1,073.48
PKM-AG19-115 TREE SVC AGREEMEN
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/17/2024
201210
$208.67
FLT-VEH MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/19/2024
201255
$2,955.13
FLT-VEH MAINT
290133
2/29/2024
LARSEN SIGN CO., 2/20/2024
33822
$814.74
PD-VEH GRAPHICS
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/15/2024
201165
$28.63
PD-VEH MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/15/2024
201172
$688.72
PD-VEH MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/15/2024
201173
$1,314.16
PD-VEH MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/15/2024
201177
$1,094 74
PD-VEH MAINT
290194
2/29/2024
SPEEDY GLASS - TACOMA, 2/16/2024
i-6005-1013834-o
$33 03
PD-VEHICLE WINDSHIELD REPAIR
290116
2/29/2024
HOME DEPOT-DEPT 32-2500712/8/2024
8213747
$43 42
SWM-REPAIR & MAINT SUPPLIES
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/7/2024
200974
$231.23
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/2/2024
200881
$373 81
PD-VEHICLE MAINT
290202
2/29/2024
TERMINIX, 2/2/2024
443094929
$11671
FWCC-PEST CONTROL
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (21512024
200932
$184.58
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/5/2024
200942
$141 85
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/1/2024
200855
$97 99
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/1/2024
200856
$295 76
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/16/2024
201187
$300 98
FLT-VEH MAINT
290201
2/29/2024
SYSTEMS FOR PUBLIC SAFE12/16/2024
46145
$505.04
PD-VEH MAINT SVCS
290136
2/29/2024
MACMOR INC, 2/13/2024
18812
$6,22122
PWST/SWR-AG23-006 2023 RIGHT-0
290136
2/29/2024
MACMOR INC, 2/13/2024
18812
$1,020.76
PWST/SWR-AG23-006 2023 RIGHT-0
290229
2/29/2024
WHIRLWIND SERVICES INC, V2/9/2024
4124
$62.76
PARKS-AG24-004 PARKING LOT SWE
290105
2/29/2024
FERRELLS FIRE EXTINGUISHI2/6/2024
37960
$2,082.54
PKM-FIRE EXTING SVC
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/7/2024
200994
$184.44
FLT-VEH MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/8/2024
201001
$144.24
FLT-VEH MAINT
Page 62 of 94
Key Bank
Page 41 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290140
2/29/2024
MCDONOUGH & SONS INC, 1/31/2024
272845
$10,964 66
SWM-AG23-008 2023 STREET SWEEP
290063
2/29/2024
ACTION SERVICES CORPORA9/25/2023
116633
$5,909.85
SWM-AG21-023 VACTOR & INFASTRU
290071
2/29/2024
SCARFF FORD, 12/19/2023
79786
$231.36
PD-VEH MAINT SVC
290069
2/29/2024
MORGAN SOUND, INC, 12/6/2023
MS1115907
$396.36
FWCC-MAINT & REPAIR
290182
2/29/2024
SECOMA FENCE INC, 1/31/2024
28470
$19241
Sales Tax
290210
2/29/2024
TRUSTED PLUMBING & HEATII/8/2024
10709
$9,028.20
PKM-REPAIR AND MAINT SVCS.
290210
2/29/2024
TRUSTED PLUMBING & HEAT11/30/2024
10707
$5,725.95
PKM-REPAIR AND MAINT SVCS.
290182
2/29/2024
SECOMA FENCE INC, 1/31/2024
28470
$1,905.00
PWST-FOR REPAIR OF DAMAGED FEN
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/15/2024
201160
$131.84
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/12%2024
201105
$233.36
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/13/2024
201121
$334.04
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/14/2024
201142
$211 71
PD-VEHICLE MAINT
290236
3/5/2024
MONARCH COLLISION CENTE3/5/2024
1997
$242.41
PD-REISSUE CHECK#287229
290290
3/15/2024
DMX LLC DBA MOOD MEDIA, 3/1/2024
58064332
$56 20
IT-03/24 MEDIA SERVICES
290282
3/15/2024
COPIERS NORTHWEST INC, 2/29/2024
INV2787334
$903.16
IT-AG21-019 PRINTER/COPIER MAI
290429
3/15/2024
THUNDERING OAK ENTERPRI3/1/2024
12510
$2,917.65
PKM-AG19-115 TREE SVC AGREEMEN
290417
3/15/2024
SPRAGUE PEST CONTROL, 2/20/2024
5353488
$151,38
DBC-FACILITIES PEST CONTROL
290453
3/15/2024
WASHDUP, LLC, 3/12/2024
636
$183.30
PD-JANUARY CAR WASH SERVICE
290417
3/15/2024
SPRAGUE PEST CONTROL, 3/5/2024
5384189
$146.54
PKM-FACILITIES PEST CONTROL
290390
3/15/2024
FRS GROUP INC, 3/1/2024
105593
$2,524.83
SWM-WASTE DISPOSAL
290277
3/15/2024
COASTAL FARM & HOME SUP12/8/2024
5290/45
$264.31
SWM-UNIFORM SUPPLIES
290344
3/15/2024
KING COUNTY FINANCE DIVI£1/31/2024
131739-131744,131865
$5,112.81
PWTR/PW-RSD PJ#131739-131744,1
290459
3/15/2024
WHIRLWIND SERVICES INC, N1/29/2024
3078
$139.11
PKM-AG24-004 PARKING LOT SWEEP
290390
3/15/2024
FRS GROUP INC, 2/23/2024
105463
$1,469.13
SWM-WASTE DISPOSAL
290247
3/15/2024
ADVANCED PRO FITNESS REI1/8/2024
12282402T
$484.44
FWCC-FITNESS EQUIP
290453
3/15/2024
WASHDUP, LLC, 1/31/2024
636
$7.99
FLT-JANUARY CAR WASH SERVICE
Page 63 of 94
Key Bank Page 42 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290245
3/15/2024
ACTION SERVICES CORPORA10/25/2023
117072
$2,510 28
SWM-VACTOR & INFASTRUCTURE MAI
290355
3/15/2024
MACDONALD MILLER SERVIC2/28/2024
PM139065
$9,634.13
FWCC-AG19-042B HVAC SVC-
290355
3/15/2024
MACDONALD MILLER SERVIC2/28/2024
SCV290644
$1,304 57
FWCC-AG19-042B HVAC SVC-
290327
3/15/2024
HOME DEPOT-DEPT 32-250072/26/2024
0613990
$108.56
SWM-REPAIR/MAINTENANCE SUPPLIE
290376
3/15/2024
PACIFIC POWER GROUP LLC,2/23/2024
6578749-00
$776 89
CHB-AG23-124 GENERATOR MAINTEN
290355
3/15/2024
MACDONALD MILLER SERVIC2/22/2024
SVC290216
$1,363.04
CHB/FWCC-AG19-042B HVAC SVC-
290320
3/15/2024
GREENPOINT LANDSCAPING 2/25/2024
1271415812
$1,647.10
FWCC-AG19-119 LANDSCAPE MAINT
290385
3/15/2024
PRECISION CONCRETE CUTT2/2312024
WA96405BC
$24,753.45
PWST-AG21-098 CONCRETE BEVELIN
290330
3/15/2024
HTR GLASS & CONSTRUCT1O2/23/2024
24002-1
$5,136.17
CHB-AG20-018 DOOR & WINDOW MAI
290421
3/15/2024
SYSTEMS FOR PUBLIC SAFE12/23/2024
44895
$52.02
PD-VEH MAINT SVC
290421
3/15/2024
SYSTEMS FOR PUBLIC SAFE12/23/2024
46090
$1,250.33
PD-VEH MAINT SVC
290366
3/15/2024
MT VIEW LOCATING SERVICE3/4/2024
22351.35638
$525.00
PKM-LOCATING SERVICES
290408
3/15/2024
SEQUENTIAL ENVIRON SVCS3/5/2024
262724
$165.15
DBC-GREASE TRAP SVCS
290327
3/15/2024
HOME DEPOT-DEPT 32-2500712/29/2024
7514446
$95.47
SWM-REPAIR/MAINTENANCE SUPPLIE
290327
3/15/2024
HOME DEPOT-DEPT 32-250073/1/2024
6614503
$23.05
SWM-REPAIR & MAINT SUPPLIES
290435
3/15/2024
TRUSTED PLUMBING & HEAT12/2712024
10824
$5.499.99
PKM-REPAIR AND MAINT SVCS
290361
3/15/2024
METRO GLASS CO INC, 2/26/2024
230901
$1,301 38
CHB-MAINT SVC
290417
3/15/2024
SPRAGUE PEST CONTROL, 2/28/2024
5354809
$86.59
PKM-FACILITIES PEST CONTROL
290282
3/15/2024
COPIERS NORTHWEST INC, 2/27/2024
INV2785466
$530.17
IT-AG21-019 PRINTER/COPIER MAI
290282
3/15/2024
COPIERS NORTHWEST INC, 2/27/2024
INV2785465
$132.98
IT-AG21-019 PRINTER/COPIER MAI
290432
3/15/2024
TOTAL LANDSCAPE CORPOR2/29/2024
94568
$1,030.54
DBC-AG19-224 LANDSCAPE MAINT S
ROAD SVCS/PERMITS-INTGVT
$21,932.16
290447
3/15/2024
WA STATE DEPT OF ECOLOG 2/23/2024
24-WAR045516B-1
$19,755.00
SWM-FY 2024 FEE 24-WAR045516B-
290449
3/15/2024
WA STATE DEPT OF TRANSPC2/13/2024
RE 41 JZ1812
L007
$809.46
PW-PROJECT JZ1812 FEES
290344
3/15/2024
KING COUNTY FINANCE DIVI51/31/2024
131739-131744.131865
$162.69
PWTR/PW-RSD PJ#131739-131744,1
290344
3/15/2024
KING COUNTY FINANCE DIVISI/31/2024
131739-131744,131865
$1,205.01
PWTR/PW-RSD PJ#131739-131744,1
SALES TAX PAYABLE
$6,115.19
Page 64 of 94
Key Bank
Page 43 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$6,113.37
FI-01/24 REMIT SALES TAX
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$1.82
FI-01/24 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$15,053.76
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$398.48
FI-01124 REMIT SALES TAX
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$12.216.69
FI-01124 REMIT SALES TAX
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$2,438.58
FI-01/24 REMIT SALES TAX
SEWER BILLINGS
$840.15
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/9/2024
460602
$564.10
PKM-01/24 2645 312TH ST S #191
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/9/2024
3671801
$69 70
PKM-12/23 31600 20TH AVE S. M#
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
888302
$85 15
PKM-12/23 31104 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
899802
$121.20
PKM-12/23 2410 312TH ST S BEAC
SMALL OFFICE APPARATUS
$12,744.63
290216
2/29/2024
VARI SALES CORPORATION, 2/5/2024
91055296
$5,375.64
PWST-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038686
$153.59
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038687
$128.82
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91039113
$3,402.09
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91039113
$3.402.09
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038686
$153,59
SWM/PWST/PWTR-ENG DIV REMODEL
290073
2/29/2024
VARI SALES CORPORATION, 12/28/2023
91038687
$128.81
SWM/PWST/PWTR-ENG DIV REMODEL
SMALL TOOLS - SHOP
$1,651.89
290067
2/29/2024
JENNINGS EQUIPMENT INC, 12/11/2023
49245P
$225.82
PWST-MAINT SUPPLIES
290067
2/29/2024
JENNINGS EQUIPMENT INC, 11/16/2023
48781P
$236.35
PWST-MAINT SUPPLIES
290121
2/29/2024
JENNINGS EQUIPMENT INC, 2/6/2024
50247P
$166.79
PWST-MOWER REPAIR PARTS/SUPPLI
290121
2/29/2024
JENNINGS EQUIPMENT INC, 1/26/2024
50041P
$438.12
PWST-REPAIR PARTS/SUPPLIES
290116
2/29/2024
HOME DEPOT-DEPT 32-250072/9/2024
7213750
$1.65
PWST-REPAIR/MAINTENANCE SUPPLI
290116
2/29/2024
HOME DEPOT-DEPT 32-250072/21/2024
5213824
$12.63
PWST-REPAIR/MAINTENANCE SUPPLI
290327
3/15/2024
HOME DEPOT-DEPT 32-250073/1/2024
6021376
$134.21
CHB-REPAIR & MAINT SUPPLIES
290249
3/15/2024
AGRISHOP INC, 2/28/2024
71545/1
$354.81
PWST-EQUIPMENT PARTS & REPAIRS
Page 65 of 94
Key Bank Page 44 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290249
3/15/2024
AGRISHOP INC, 3/1/2024
71561/1
$81.51
PWST-EQUIPMENT PARTS & REPAIRS
STATE COVID-19 GRANT BUSIN
REIMF.
$20,186.22
290358
3/15/2024
MADCAP MARKETING, 2/27/2024
4435
$8,571 22
MO1=D-AG23-264 PEOPLE PLACES &
290279
3/15/2024
COLLABORATIVE PARTNERS,2/1/2024
1421
$4,132 50
MOi=D-AG23-257 GRANT WRITER SER
290336
3/15/2024
JAYRAY ADS & PR INC, DBA J015/2024
008458
$.7,482.50
MOED-AG24-006 ECON DEV COMMUN
STONE & GRAVEL
$10,396.52
290226
2/29/2024
WASHINGTON ROCK QUARRII2/10/2024
92092
$1.415.73
PKAI-MAINT SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC, 2/15/2024
2042140
$2.754.24
PKA4-CONCRETE SUPPLIES
290096
2/29/2024
CORLISS RESOURCES INC, 2/14/2024
2042048
$2,568.55
PKAA-CONCRETE SUPPLIES
290283
3/15/2024
CORLISS RESOURCES INC, 2/29/2024
2043058
$354.58
SWIM -CONCRETE SUPPLIES
290283
3/15/2024
CORLISS RESOURCES INC, 2/12/2024
2041846
$322.86
SWIM -CONCRETE SUPPLIES
290283
3/15/2024
CORLISS RESOURCES INC, 2/23/2024
2042653
$195.15
SVAA-CONCRETE SUPPLIES
290283
3/15/2024
CORLISS RESOURCES INC, 2/27/2024
2042858
$374.21
SWIM -CONCRETE SUPPLIES
290283
3/15/2024
CORLISS RESOURCES INC, 2/22/2024
2042574
$2,411.20
SWIM -CONCRETE SUPPLIES
TAX ESIASSESSMENTS-INTERGOVT
$-2,262.68
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$175.90
FI-01/24 REMIT SALES TAX
290222
2/29/2024
WA STATE REVENUE DEPART2/27/2024
601-223-538
$-2,438.58
FI-01/24 REMIT SALES TAX
TIRES
$5,189.43
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/8/2024
201009
$1,774.40
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/6/2024
200967
$559.46
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/9/2024
201040
$207.99
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/12/2024
201104
$1.216.08
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/1/2024
200854
$285.31
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/14/2024
201143
$207.99
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE & AUTOMOTIVE (2/14/2024
201147
$880,95
PD-VEHICLE MAINT
290100
2/29/2024
EAGLE TIRE &AUTOMOTIVE (2/13/2024
201136
$57.25
PD-VEHICLE MAINT
TOPSOIL
$105.12
290064
2/29/2024
CORLISS RESOURCES INC, 11/17/2023
2037249
$105.12
PWST-CONCRETE SUPPLIES
TRAFFIC INFRACTIONS
$2,743.53
Page 66 of 94
Key Bank Page 45 of 48
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotai
290406
3/15/2024
SENATUS, TERRY
2/28/2024
0992100070802
$72.53
MC -REFUND VIOLATION
DISMISSAL
290342
3/15/2024
KELLEY, ANDREW
2/27/2024
0992300176037
$139.00
MC -REFUND VIOLATION
DISMISSAL
290424
3/15/2024
THE HOME DEPOT,
2/27/2024
0992300181516
$164.00
MC -REFUND VIOLATION
DISMISSAL
290314
3/15/2024
GODFREY, CHELSEA
2/27/2024
0992300186788
$164.00
MC -REFUND VIOLATION
DISMISSAL
290397
3/15/2024
RAMOS, JOHANAN ROBLES 2/27/2024
0992300196647
$139.00
MC -REFUND VIOLATION
DISMISSAL
290393
3/15/2024
PV HOLDING CORP,
2/27/2024
0992300212949
$139.00
MC -REFUND VIOLATION
DISMISSAL
290257
3/15/2024
ATTAWAY, RONAL
2/27/2024
0992300270178
$25.00
MC -REFUND VIOLATION
DISMISSAL
290305
3/15/2024
FEDERAL WAY SCHOOL
DISTF2/27/2024
0992300325345
$305.00
MC -REFUND VIOLATION
DISMISSAL
290319
3/15/2024
GREEN, LAMONT
2/20/2024
0992300082508
$164.00
MC -REFUND VIOLATION
DISMISSAL
290295
3/15/2024
ELLINGSON, KAY L.
2/20/2024
099230009300
$250.00
MC -REFUND VIOLATION
DISMISSAL
290331
3/15/2024
HUSAIN, NAILA
2/20/2024
0992300137179
$90.00
MC -REFUND VIOLATION
DISMISSAL
290456
3/15/2024
WAWERU, MARGARET
2/20/2024
0992300149133
$139
00
MC -REFUND 0992300149133
290444
3/15/2024
VILLA, FRANCIS
2/20/2024
0992300162441
$164.00
.
MC -REFUND VIOLATION
DISMISSAL
290400
3/15/2024
SALAS, JOE
2/20/2024
0992300162490
$25.00
MC -REFUND VIOLATION
DISMISSAL
290354
3/15/2024
LOZANO, SUSANO MARTINEZ2/20/2024
0992300169677
$25.00
MC -REFUND VIOLATION
DISMISSAL
290311
3/15/2024
GARCIA, JAMES VALENTIN 2/20/2024
0992300169966
$210.00
MC -REFUND VIOLATION
DISMISSAL
290258
3/15/2024
ATWAL, AMANPREET
2/20/2024
0992300196555
$164.00
MC -REFUND VIOLATION
DISMISSAL
290350
3/15/2024
KRAUS, ALBERT JOHN
2/20/2024
0992300248893
$150.00
MC -REFUND VIOLATION
DISMISSAL
290343
3/15/2024
KEMP, BOB
2/20/2024
0992300298773
$62
00
MC -REFUND VIOLATION
DISMISSAL
290323
3/15/2024
HA, MIN
2/20/2024
0992300321047
$153.00
MC -REFUND VIOLATION
DISMISSAL
TRANSPORTATION EQUIPMENT
$312,723.28
290135
2/29/2024
LICENSING SERVICES
LTD DF2/23/2024
2/23/24
$42.50
PD-LICENSING FEES
290414
3/15/2024
SOLID WASTE SYSTEMS INC, 3/11/2024
2541138
$312,680,78
FLT-PURCHASE OF A NEW INSPECTI
WASTE DISPOSAL BILLINGS
$15,445.23
290227
2/29/2024
WASTE MANAGEMENT
OF WA21112023
3463917-1055-2
$1,117.58
PW-01/01/24 - 01/31/24 WOOLEY
290227
2/29/2024
WASTE MANAGEMENT
OF WP211/2024
3463892-1055-7
$5,045.00
PW-01/01/24 - 01/31/24 JACOBS
290227
2/29/2024
WASTE MANAGEMENT
OF WP2/1/2024
3463914-1055-9
$3,842.99
PW-01/01/24 - 01/31/24 CALVO
Page 67 of 94
Key Bank Page 46 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
Am0untGLTOtal
290227
2/29/2024
WASTE MANAGEMENT OF WA21112024
3463922-1055-2
$449 45
PW-12/01/23 - 12/31/23 JACOBS
290308
3/15/2024
FOX, ERIC 3/4/2024
FOX 2024
$105.00
PWST-TIRE RECYCLE REIMB
290335
3/15/2024
JAMES SANTERELLI ENTERPf3/5/2024
224328
$675,00
SWR-PROVIDE COLLECTION, SHREDD
290454
3/15/2024
WASTE MANAGEMENT OF WA3/1/2024
3472566-1055-6
$2.294.21
PW-02/01/24 - 02/29/24 JACOBS
290454
3/15/2024
WASTE MANAGEMENT OF WA9/1/2024
3472572-1055-4
$197 14
PW-02/01/24- 02/29/24 PARRIS
290454
3/15/2024
WASTE MANAGEMENT OF WA31112024
3472585-1055-6
$98.93
PW-02/01/24- 02/29/24 KONG RE
290418
3/15/2024
STERICYCLE INC, 2/16/2024
8006199480
$17950
PD-MEDICAL WASTE REMOVAL SVC
290251
3/15/2024
ALL BATTERY SALES & SERVI2120/2024
300-10134607
$46.99
SWR-COLLECTION, TRANSPORTATION
290251
3/15/2024
ALL BATTERY SALES & SERVI2/15/2024
300-10133969
$185 24
SWR-COLLECTION, TRANSPORTATION
290251
3/15/2024
ALL BATTERY SALES & SERVI2/26/2024
300-10134740
$197 23
SWR- COLLECTION, TRANSPORTATIO
290327
3/15/2024
HOME DEPOT-DEPT 32-250072/29/2024
7201844
$725 74
PWST-REPAIR/MAINTENANCE SUPPLI
290251
3/15/2024
ALL BATTERY SALES & SERVI2/10/2024
300-10133603
$55 31
SWR-COLLECTION, TRANSPORTATION
290251
3/15/2024
ALL BATTERY SALES & SERVI2/14/2024
300-10133866
$229.92
SWR-COLLECTION, TRANSPORTATION
WATER BILLINGS
$3,257.38
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC2/9/2024
460602
$452 64
PKM-01/24 2645 312TH ST S #191
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC2/9/2024
2049903
$32.10
PKM-01/24 31531 1STAVE S M#59
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/9/2024
1941803
$310.45
PKM-01/24 31600 20 AVE S M#191
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
924602
$32 10
PKM-01/24 2301 S 292ND ST IRR
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3200201
$32.10
PWST-01/24 2000 312 ST S IRR M
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3642501
$32 10
PWST-01/24 30801 14TH AVE S M#
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3653601
$325.64
PWST-01/24 2000 312 ST S IRR M
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3657701
$30.19
PWST-01/24 1456 S 308TH ST 308
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC2/15/2024
3702201
$34 28
PWST-01/24 1119 S DASH POINT R
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC2/15/2024
3791001
$32 10
PWST-01/24 2139 S 316TH #19211
290129
2/29/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
835904
$32 10
PWST-01/24 30421 16 AVE S IRR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
101
$32.10
PKM-12123 30009 16TH AVE S IRR
Page 68 of 94
Key Bank Page 47 of 48
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
822402
$32.10
PKM-12/23 30009 16TH AVE S IRR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
824102
$296.84
PKM-12/23 30009 16TH AVE S IRR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2115/2024
888103
$151.62
CHB-12/23 31132 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
3837901
$42.26
PKM-12/23 31201 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
2322804
$55.84
PKM-12/23 31600 20TH AVE S. M#
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/15/2024
2814401
$32.10
PKM-12/23 2645 312TH IRR/ANNEX
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'2/9/2024
3586001
$72 88
PKM-12/23 31531 1STAVE S M#42
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC2/9/2024
3671801
$137.40
PKM-12/23 31600 20TH AVE S. M#
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
2961401
$32 10
PWST-01124 34727 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3238401
$32.10
PWST-01/24 32001 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3336201
$32.10
PWST-01/24 32409 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3336301
$32 10
PWST01124 32402 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3383601
$32 10
PWST-01/24 33300 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRICB/6/2024
3383701
$32 10
PWST-01/24 32500 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3513001
$147.76
PWST-01/24 33647 20TH AVE S IR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3518001
$70.61
PWST-01/24 35205 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRICW6/2024
3541001
$32.10
PWST-01/24 930 348TH ST S IRR
290351
3/15/2024
LAKEHAVEN UTILITY DISTRICW6/2024
3552401
$32.10
PWST-01/24 35503 PACIFIC HWY S
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC'3/6/2024
3578601
$129.78
PWST-01/24 1283 S 336TH ST M#4
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC2/15/2024
896402
$32.10
PKM-12/23 31104 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC2/15/2024
899802
$234.20
PKM-12/23 2410 312TH ST S BEAC
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC2/1512024
888302
$49.88
PKM-12/23 31104 28TH AVE S M#2
290351
3/15/2024
LAKEHAVEN UTILITY DISTRIC2/21/2024
3033601
$137.31
PKM-12/23 28159 24TH PL S M#22
WORK RELEASE
$663.00
290065
2/29/2024
EHM WASHINGTON LLC, 12/31/2023
29908
$325.50
PD-MONITORING SVC
290065
2/29/2024
EHM WASHINGTON LLC, 12/31/2023
29910
$155 00
PD-MONITORING SVC
Page 69 of 94
Key Bank
Page 48 of 48
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
290068 2/29/2024 MOON SECURITY SVC INC, 12/31/2023 1219091 $7.00
290068 2/29/2024 MOON SECURITY SVC INC, 12/31/2023 1223213
PD-HOUSEARREST
PD-HOUSE ARREST
Total $3,633,185.02
2/20/2024 CW-PAYROLL VOUCHERS 2/1-2/15
3/05/2024 CW-PAYROLL VOUCHERS 2/16-2/29
TOTAL FEBRUARY 2024 PAYROLL
$1,973,293.50
$2,449,811.59
$4,423,105.09
$175.50
Page 70 of 94
COUNCIL MEETING DATE: April 2, 2024 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEBRUARY 2024 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the February 2024 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Mar. 26, 2024
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: February 2024 Monthly Financial Report
Options to Consider:
1. Approve the February 2024 Monthly Financial Report as presented
2. Deny approval of the February 2024 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: .-Sh q 1 -,V-J t i 1 i r'r, DIREC'TOR APPROVAL: 1/ 3.
Nitial Date f` Initial
COMMITTEE RECOMMENDATION: I move to forward the February 2024 Monthly Financial Report to the April
2, 2024 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 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 #
Page 71 of 94
CITY OF
jW1NW*%.,6
Federal Way
DATE: March 26, 2024
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Monthly Financial Report
FINANCE DEPARTMENT
This report is to brief you on February's 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 positive.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $3.69M by $0.36M or 9.8%.
Expenditures & Transfers Out are favorable to YTD budget of $9.24M by $2K primarily due to timing
of ARPA spending, and filling of vacant Police Officer positions.
General/Str(
% of Buc
12.00 %
10.00%
8.00% 9.80
6.00% -
4.00%
2.00%
0.00%
-2.00%
Revenue
General/Street Fund
Cumulative Year to Date
$10, 000, 00 0
$5,000,000
Revenue Expense
,z Budget i Actual
Page 72 of 94
CITY OF
Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
' Sales Tax revenue is unfavorable to budget YTD by $0.18M or 9.4%, and $0.15M or 7.9%
below prior year collections. Retail sales and services are $44K above 2023 YTD collections.
This is an indicator of the health of the local economy.
' CD Permits & Fees revenue is favorable to budget YTD by $0.24M or 55.8, but $0.08M or
10.6% below prior year actual.
' Total Expenditures & Transfer Out is unfavorable to budget YTD by $2K, but $0.34M or 3.9%
above prior year actual. Compared to budget, expenditures have been trending favorably,
primarily due to filling of Police Department vacant positions, and timing of expenditures for
ARPA spending.
GENERAL & STREET
FUND SUMMARY
2023
2024
YID Budget is. Actual
Fawrable/(Unfawrable)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
$
%
Beginning Fund Balance
$ 27,709,983
$ 27,709,983
$ 27 709,983
$10,603,169
$10,603,169
$ 22,452,556
n/a
n/a
Revenues:
Sales Tax
20,972,402
20,805,515
1,917,113
20,996,000
1,948,353
1,765,359
(182,994)
-9.4%
Property Taxes
11,762,933
11,662,976
62,678
11,938,554
64,159
110,9671
46,808
73.0%
State Shared Revenue
3,153,260
3,192,206
74,426
3,194,233
74,474
76,643
2,169
2.9%
CD Permits&Fees
4,705,016
5,026,795
759,516
2,869,145
435,564
678,643
243,080
55.8%
Business License Fees
682,631
758,932
106,679
685,345
171,622
117,976
(53,646)
-31.3%
Admissions Tax
339,265
846,424
21,170
390,155
9,758
17,557
7,799
79.91/o
Other Revenues
15,106,999
15,120,746
949,078
13,343,495
989,701
1,288,625
1 298,925
30.2%
Transfers in from Other Funds to support operations
8,635,016
4,574,790
11,149,389
n/a
Total Revenues & Transfer 10
65,357,522
61,988,384
3,890,660
64,566,316
3,693,631
4,055,770
362,140
9.8%
Total bpnditures & Transfer Oul
82,464,337
67,245,814
8,899,757
65,669,354
9,244,614
9,243,002
1,612
0.0%
Total Ending Fund Balance
$10,603,168
$ 22.452,553
$ 22,700,886
$ 9,500,130
$ 5,052,185
$ 17,265,324
n/a
nla
Page 73 of 94
CITY OF
A Ilk. Federal Way
Other Fund Financial Highlights
FINANCE DEPARTMENT
Utility Taxes are favorable to budget YTD by $0.33M or 22.0%, but $5K or 0.3% below prior
year actual. Utility tax on water/sewer and addition of 10% on solid waste services account for
the increase above 2024 YTD budget.
■ . Real Estate Excise Tax (REET) is unfavorable to budget YTD by $0.21M or 32.3%, and
$0.01M or 2.4% below prior year actual. This is an indicator of the Federal Way valuation and
real estate volume of transactions.
r Expenditures & Transfer Out is favorable to budget YTD by $0.61M or 16.9%, but $0.98M
above prior year actual. The favorable variance to budget is primarily due to timing of
residential street overlay.
OTHER SIGNIFICANT
FUNDS OF NOTE
2023
2024
YTD Budget vs. Actual
Fawrable/(UnWrable)
Annual
Budzet
Annual
I Actual
YTD
Actual
Annual
Budget
YID
Budget
YTD
Actual
$
%
Revenues:
Utility Tax
14339,431
12,189,955
1,360,927
11,782,564
866,288
1,227,168
36Q880
41.7%
'Utility Tax- Prop IVoter Package
3,662,436
3,657,523
241,103
3,360,436
227,073
354,422
127,349
56.1%
'Utility Tax -Solid Waste101/o
2,200,000
2,558,785
205,051
2,300,000
383,333
220,151
(163,182)
42.6%
Real Estate Excise Tax
4,521,000
3,377,887
445,348
5,576,000
642,339
434,874
(207,465)
-32.3%
Traffic Safety (Red Light/School Zone)
3,800,000
4,376,677
731,849
3,060,000
505,224
598,947
93,723
18.6a/o
Hotel/Motel Lodging Tax
293,000
299,459
16,787
308,000
21,257
16,832
(4426)
-20.8%
Federal Way Community Center
1,411,875
1,619,063
218,404
1,930,875
321,813
315,221
(6,592)
-2.0°/a
:Perfor4g Arts & Event Ctr Operations
1,659,780
2,228,419
66,6801
1,279,780
106,648
131,356
24,708
23.2a/a
Dumas Bay Centre Fund
727,698
757,060
72,377
527,698
87,950
119,360
31,410
35.7a/o
Total Revenues
30,615,221
31,064,827
3,358,525
30,125,354
3,161,925
3,418,330
256,405
8.1%
.Expenditures & Transfers Out:
lUtility Tax Support to Other Funds for operations
12,067,413
8,637,396
273,203
13,829,040
554,625
554,625
0.00/0
'Utility TaxPro osition 1 operations
4,471,873
3,916,074
552,654
4,603,703
767,284
623,078
144,206
18.8a/o
:Solid Waste 10%Utility Tax -Residential Streets Overlay
3,680,166
2,742,060
69,004
2,300,000
383,333
2$571
354,762
92.5%
IReal Estate Excise Tax Support to Debt and Capital Projects
6,055,343
4,035,343
5,788,245
-
n/a
'Traffic Safety (Red Light/School Zone)
3,871,735
3,519,748
347,923
4,272,419
712,070
522,245
189,825
26.7%
IHotel/Motel Lodging Tax
150,000
86,949
65,000
10,833
(18,733)
29,566
272.9a/o
Jail Fund Services
4,300,000
4,619,003
273,202
2,700,000
450,000
554,625
(1R,625)
-23.3%
IFederal Way Community Center
2,459,893
2,456,401
213,147
2,306,857
3R,476
408,309
(23,833)
-621/o
IPerfonning Arts & Event Ctr Operations
2,983,359
3,418.881
184,123
2,483,359
206,947
214,261
(7,314)
-3.50/o
1Durres Bay Centre Fund
864,097
898,127
96,616
773,784
128,964
103,637
25,328
19.61/o
Total Expenditures & Transfers Out
40,903,879
34,329,982
2,009,871
39,122,407
3,598,532
2,990,617
607,915
16.9%
hiding Fund Balance
Utility Tax (non-Prop1)
4,789,743
8,283,287
5,733,833
1,500,000
9,168,201
n/a
n/a
Utility Tax -Pro I VoterPacka a
I,000,001
1,312,502
1,259,503
1,000,001
1,043,848
n/a
n/a
Utility Tax- Solid Waste 10%
152,073
1,448,965
1,768,287
152,073
1,425,374
n/a
n/a
Real Estate Excise TaxFund
1,683,316
2,560,202
3,663,006
1,471,071
2,995,076
n/a
n/a
Safety Fund
2,421,708
3,350,372
2,877,369
1,209,289
3,427,072
n/a
n/a
-Traffic
Flotel/MotelLodging Tax
2,011,015
2,080,525
1,884,802
2,254,015
2,116,090
n/a
n/a
Jail Fund
0
1
7,261
(0)
0
n/a
nla
Federal Way Community Center
1,557,756
1,768,438
1,742,531
1,557,756
1,675.348
n/a
n/a
-Perforrning Arts & Event Ctr 0 erations
658,344
791,461
756,493
434.743
709,558
n/a
n/a
Dumas Bay Centre Fund 1
1202,259
2,197,592
1,686,271
2,221,171
2,213,315
n/a
n/a
Total Ending Fund Balance
S 16.476216 ,
$ 23.793346
S 21,379,356 1
$ 11,800,119
$
$ 24,772,882
n/a
n/a
Page 74 of 94
CITY OF
Federal flay
Sales Tax Revenue
FINANCE DEPARTMENT
Revenues are unfavorable to budget YTD by $0.18M or 9.4% and below prior year actual by $0.15M or
7.9%. 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.
LOCAL RETAIL SALES TAX REVENUES
YTD February
Month
2023
Actual
2024
Favorable/(Unfavorable)
Change from 2023
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
1,917,113
$ 1,948,353
$ 1,765,359
$ (151,754)
-7.9%
$ (182,994)
-9.4%
Feb
1,425,556
1,459,825
-
-
-
Mar
1,599,609
1,445,064
-
Apr
1,768,995
1,733,177
-
May
1,622,066
1,633,016
-
Jun
1,750,786
1,745,774
Jul
1,931,467
1,921,230
Aug
1,850,860
1,903,016
Sep
1,847,683
1,872,206
Oct
1,783,836
1,875,739
Nov
1,717,195
1,756,416
Dec
1,590,350
1,702,183
YTD Total
$ 1,917,113
$ 1,948,353
$ 1,765,359
$ (151,754)
-7.9%
$ (182,994)
-9.4%
Annual Total
$ 20,805,515
$ 20,996,000
n/a
n/a
I n/a
n/a
n/a
$22,000,000
$20,000,000
$18,000, 000
$16,000,000
$14, 000,000
$12, 000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
City of Federal Way- Sales Tax Revenue Received
Current Year Actual vs. Budget and Prior Yea
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$100,000
5250,000
5200,000
I
$150,000
$100,000
5s0,000
S.
Lodging Gateway Ctr Pavilion Ctr Commons 312th-316th 348th
2020 ■ 2021 02022 62023 22024
City of Federal Way
Sales Tax Revenue Comparison by Group
$800,000
$600,000
$400,000
$200,000
$_
Retail Services
® YTD 2023
L -1
ff
Construction
Other
YTD 2024
Page 75 of 94
CITY OF
�.- Federal Way
FINANCE DEPARTMENT
Lodging Tax Revenue
Revenues are unfavorable to bud ret YTD by $4.4K or 20.8%. but on tarzet with nrior voar.
HOTE[./MOTEL LODGING TAX REVENUES
Year-to-date thru February
Month
2023
Actual
2024
Fawr abl e/ (Unfawr
able)
Change from 2023
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 16,787
$ 21,257
$ 16,832
$ 45
0.3%
$ (4,426)
-20.8%
Feb
16,159
19,804
-
Mar
21,239
21,550
Apr
27,280
25,724
May
19,444
22,579
Jun
21,163
21,992
-
Jul
32,180
31,636
Aug
32,746
34,077
Sept
29,427
32,689
Oct
40,254
31,253
Nov
23,106
25,606
Dec
19,674
19,834
YTD Total
$ 16,191.1
$ 21,257
$ 16,832
$ 45
1 0.3%
$ (4,426)
-20.8%
Annual Total
$ 299 459
$ 308,000
1 n/a
n/a
I n/a I
n/a
n/a
City of Federal Way - Lodging Tax Revenue Received
$350,000 Current Year Actual vs. Budget and Prior Year
$300,000
$250,000
$200,000
$150,000
$100, 000
$50,000
$0
$45, 000
$40,000
$35,000
$30,000
$25,000 - -
$20,000
$15, 000
$10, 000
$5,000
$0
City of Federal Way
Historical Lodging Tax Remittances by Month
,xc Few 'o, Op 5eQ O°
112019 El 2020 02021 ■ 2022 22023 f 2024
Page 76 of 94
cffv or
Federal Way
Business Licenses
FINANCE DEPARTMENT
Revenues are unfavorable to budget YTD by $ 54K or 31.3 %, but above prior year actual by $11 K or
10.6%.
140
120
100
80
60
40
20
0
New Monthly Business License Count
Jan Feb
912023 s0 69
■ 2024 122 110
*excludes outside contractor businesses
Business License Revenue
Month
2023
Actual
2024
Fawrable/(Unfawrable)
Change from 2023
YTD Actual
vs Budget
Budget
Actual
$
%
$
%
Jan
$ 62,005
$ 106,396
$ 67,071
5,066
8.2%
(39,325)
-37.0%
Feb
44,674
65,225
50,905
6,232
13.9%
(14,320)
-22.0%
Mar
86,195
47,853
-
-
-
-
Apr
67,910
48,132
-
-
May
61,588
�7,317
-
-
Jun
76,843
74,893
-
-
-
Jul
59,531
48,167
-
-
-
Aug
53,820
55,648
Sep
72,038
48,456
-
-
Oct
52,727
34,583
-
-
Nov
62,891
47,395
Dec
58,709
71,278
YTDTotal
$ 106,679
$ 171,622
$ 117,976
11,297
10.6%
(53,646)
-31.3%
Annual Total
$ 758,932
$ 685,345
n/a
n/a
n/a
j n/a
I n/a
Page 77 of 94
CITY OF
Federal Way
FINANCE DEPARTMENT
Community Development Permits
Revenues are favorable to budget YTD by $0.24M or 55.8%, but below prior year actual by $0.08M or
10.6%.
Annual Total
2019 - $4,546,432
2020 - $1,964,825
2021- $3,229,113
2022 - $4,040 385
2023 - $5,026,795
BUIIAING& LAND USEPERMITS AND FEES (CD)
Year-to-date thru February
Month
2023
Actual
2024
Change from 2023
Fawr abl a/(Unfawr abl e)
YTD Actual is Budget
Budget
Actual
$
%
$
%
Jan
213,046
170,083
651,394
439,349
205.8%
481,311
283 0%
Feb
546,470
265,481
27,249
(519,222)
-95.0%
(238,232)
-89 7%
Mar
595,518
243,372
Apr
383,643
245,428
May
669,687
307,435
Jun
357,167
209,290
Jul
422,815
216,247
Aug
406,182
266,209
-
Sept
635,249
1 262,098
Oct
293,644
240,848
Nov
221,863
222,520
Dec
281,511
220,135
1 -
-
YID Total
$ 759,516
$ 435,564
1$ 678,643
S (80,873)
-10.6 %
S 243,080.1
55.8 %
Annual Total
$ 5.026.795
$ 2.869,145
1 n/a
n/a
L n/a I
n/a
n/a
City of Federal Way
Historical Permit Fee Revenue by Month
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000 l _
$100,000
$0 _ l
�aJ
O 2019 2020 ■ 2021 ■ 2022 E 2023 ❑ 2024
Page 78 of 94
L47Y OF
Federal Way
FINANCE DEPARTMENT
Real Estate Excise Tax (REET)
Revenues are unfavorable to 2024 YTD budget by $0.21M or 32.2% and below 2023 YTD actual by
$0.01M or 2.4%. January and February 2024 activities include 133 real estate transactions. There were
124 taxable residential sales (total sales $60.5M / $300K tax) and nine commercial sales over $1M.
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
City of Federal Way- REET Revenue Received
le 1 Jp ,� PJ 41 O�� o� ell
REAL ES TATE EXCIS E TAX REVENUES
Year-to-date thru February
Month
2023
Actual
2024
Favorable/(Unfavorable)
Change from 2023
YTD Actual
vs Budget
Budget
Actual
$
%
$
%
Jan
$ 192,302
$ 254,304
$ 238,836
$ 46,534
24.2%
$ (15,468)
-6.1%
Feb
$ 253,046
388,035
196,038
(57,008)
-22.5%
(191,996)
-49.5%
Mar
$ 438,312
395,863
Apr
$ 254,266
381,237
May
$ 313,961
533,283
Jun
$ 342,809
509,250
Jul
$ 248,329
474,462
Aug
$ 284,620
642,919
Sep
$ 453,885
493,431
Oct
$ 194,491
415,953
Nov
$ 203,407
319,602
Dec
$ 198,459
767,660
YTD Total
445,348
642,339
434,874 1
(10,474)
-2.4%
(207,465)
-32.3%
Annual Total
$ 3,377,887
$ 5,576,000
n/a
n/a I
n/a I
n/a
n/a
Page 79 of 94
CITY OF
�... Federal Way
Utility Tax Revenues
FINANCE DEPARTMENT
Revenues are favorable to 2024 YTD budget by $0.33M or 22.0% but below 2023 YTD actual by $5K
or 0.3%. The increase above year-to-date budget is primarily due to an 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.
UTILITY TAXES
Year-to-datethru February
Month
2023
Actual
2024
Favorable/(Unfawrable)
Change from 2023
YTD Actual Ns Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,807,080
$ 1,477,037
$ 1,802,136
$ (4,944)
43%
$ 325,099
22.0%
Feb
1,650,189
1,536,875
Mar
2,017,092
1,715,542
-
Apr
1,585,574
1,445,367
May
1,412,840
1,380,249
Jun
1,291,342
1,535,563
Jul
1,254,694
1,243,098
Aug
1,309,112
1,191,724
Sept
1,640,513
1,512,405
Oct
1,314,1301
1,237,756
Nov
1,506,3251
1,313,483
-
Dec
1,618,314
1,856,212
-
-
YTDSubtotal
$ 1,807,080
$ 1,477,037
$ 1,802,136
$ (4,944)
-0.3%
$ 325,099
22.0%
Rebate
-
(342)
(395)
(395)1
0.0%
(53)
15.4%
YID Total
$ 1,807,080
$ 1,476,694
$ 1,801,741
$ (5,339)
-0.3%
$ 325,047 1
22.0%
Annual Totall
$ 18,406,264
$ 17,443,000
n/a
n/a
n/a
I n/a I
n/a
UT ury TAXES - by Type
Year-to-date thru February
Utility
Type
2023
Actual
2024
Actual
Favorable/(Unfavorable)
Change from 2023
$
Electric
$ 581,255
$ 680,670
$ 99,415
17.1%
-Gas
295,630
S 273,798
(21,832)
-7.4%
Water/Sewer
349,039
259,187
(89,852)
-25.7%
Solid Waste
158,915
170,617
11,702
7.4%
;Solid Waste -10%
205,051
220,151
15,100
n/a
Cable
130,527
116,593
(13,934)
-10.7%
,Other
86,663
81,120
(5,543)
-6.4%
Tax Rebate
(395)
(395)
n/a
wDTotal
$ 1,$07,080 is
1,801,741„
$ (5,339)
-0.3%
City of Federal Way- Utility Tax Revenue Received
S20,000,000
518,000,000
S16,000,000
S14,000,000
512,000,000
$10,000,000
$8,000,000
S6,000,000 — Budget cumulative
$4,000, OOD — Prior Year Ganuld.-
$2,000,000 � o Actual cumutatrn
50 00Wa
The City has a utility tax rebate program that opens January I" and closes May 315t of each year for
qualifying low-income residents. The City processed 41 rebates in 2021 (total of $2,310), 24 rebates in
2022 (total of $1,305), 19 rebates in 2023 (total of $940) and 10 rebates (total of $395) to date in 2024.
The 2024 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.
Page 80 of 94
CITY OF
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are favorable to budget YTD by $0.13M or 56.1 %. The fund continues to maintain a fund
balance within the reserve policy of $1M.
PROP 1 Utility Tax Fund
2023
2024
YTD Budget vs. Actual
Favorable/(Unfavorable)
Budget
Annual
Actual
Budget
YTD Budget
YTD Actual
$
Beginning Balance:
1,571,054
1,571,054
1,000,000
$ 1,000,000
1,312,504
312,504
31.3%
'Total Prop 1 Revenues:
3,662,436
$ 3,657,523
3,360,436
$ 227,073
$ 354,422
$ 127,349
56.1 %
Transfer in from Utility Tax Fund
238,384
-
1,243,268
$ -
n/a
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,974,715
2,619,317
3,085.654
$ 514,276
475,113
39,163
7.6%
Court Services (includes .50 Judge, I Court Clerk, and Pro
Tern Pay, Public Defender contract, 1.5 Prosecutors)
1.163,732
915,212
1,189,682
$ 198,280
58,639
139,642
70.4%
Total Public Safety Improvement Costs
4,138,447
3,534,529
4,275,336
$ 712,556
533,751
178.805
25.1 %
Community Safety Program Costs:
I Code Enforcement Officer
12Q,465
126,134
124,925
$ 20,821
28,624
(7,803)
-37.5%
.5 Assistant City Attorney
94,411
78,411
82,345
$ 13,724
14,271
(546)
-4.0%
1 Parks Maintenance Worker & Security
118,550
176,998
121,097
$ 20,183
46,432
(26,249)
-130.1%
Total Community Safety Improvement Costs
1 333,427
381,543
328,368
54,728
89,326
(34,599)
-63.2%
Total Prop 1 Expenditures:
1 4.471.873
3.916.072
4.603.704
$ 767.284
623.078
1 144,206
18.8%
Total Fnding Fund Balance:
1 $1.000.000
$ 1312.504
$1.000.000
$ 459,790
$1.043.849
1 $ (584,059)
-127.0%
Traffic Safety - Red Light / School Zone
Revenues are favorable to budget YTD by $0.09M or 18.6%, but below prior year actual by $0.13M or
18.2%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2023
Actual
2024
Favorable/(Unfavorable)
Change from 2023
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 305,897
$ 262,385
$ 312,250
$ 6,353
2.1%
$ 49,865
190%
Feb
425,952
242,839
286,697
(139,255)
-32.7%
$ 43,858
18.1%
Mar
582,573
249,610
-
$
Apr
502,534
259,603
-
$
May
424,939
257,290
$
Jun
401,659
307,973
$
Jul
294,140
284,056
$
Aug
263,310
200,766
$
Sep
228,474
198,764
$
Oct
348,651
262,668
$
Nov
319,588
301,792
$
Dec
278,962
232,254
$
YTD Total
$ 731,849
$ 505,224
$ 598,947
$ (132,902)
-18.2%
$ 93,723
18.6%
Annual Total
$4,376,677
$3,060,000
n/a
n/a I
n/a i
n/a
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.
Page 81 of 94
CITY OF
Federal Way
Police Department Overtime
Year-to-date PD overtime is $1 K or
0.3 % above prior year actual.
The City's portion (unbillable) is
$0.09M or 57.3% 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, training,
and special emphasis proactive
activities.
Jail Services
FINANCE DEPARTMENT
PD o ertime by Month
Year-to4a4 thru February
Month
2023
Actual
2024
(Favurableyt1afamrable
Change froun 2023
YID Actual wBu et
Budget
Actual
S
%
$
Jan
$ 116,488
$ 96,391
$ 128,863
$ 12,375
106%
$ 42472
492%
Feb
142.906
76.342
127,091
(15,815)
.111%
50,749
665%
Mar
130,707
71,047
Apr
114.651
80,621
May
139,773
92,960
Jun
133,025
79,368
Jul
154.339
128.292
Aug
142,134
85,928
-
Sep
127,772
80,943
-
-
Oct
131,878
95,285
Nov
143,126
94,435
Dee
137.511
93.398
CStyPordw
259394
162.733
255954
(3A40)
-1.3
93,221
57-3
Billable
77.945
44.953
82,329
4A84
5.8%
37.376
831%
YIDTotal
S 337,239
S 207,686
S 338,283
$ 1,044
0.3%1
130.5
62.9
Billable
$ 344.(kl8
$ 278.012
$
Annual Total
S 2.023529
S 1387.975
n/a
n/a
n/a
n/a
nla
Average Daily Population City of Federal Way
70
Jail Cost
60 8,000,000
50 7,000,000
6,000,000
40
5,000,000
30 4,000,000
20 3,000,000
30
0 2,000,000
1,000,000
)an Feb 2023 2018 Act 2019 Act 2020 AR 2021Act 2022 Act 2023 Act 2024 Bud 2024 YTD
59.9 59.7
•2024 56.6 57.9 ❑Debt Service AJ.d Services
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Annual Bu et
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712.883
$ 2,221602
$2,871,368
$4,619,002
$ 2,700,000
$ 554,625
Debt Service Payments for SCOREJail
-
889.718
847,566
851,925
852,425
852,275
850,425
Total Jail Cost
$6.417.479
$6.821.813
1 $2560.449
$ 3,075,527
$3,723,793
$5,471,277
$ 1550,425
$ 554,625
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 57.4 for the first two 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 12/31/2023 for SCORE is $9,335,000, and continues to be
reduced by principal payments of about $0.9 million a year.
Page 82 of 94
CITY OF
A Federal Way
Federal Way Community Center
FINANCE DEPARTMENT
Revenues are below 2024 YTD budget by $7K or 2.0%, but above 2023 YTD actual by $0.10M,
primarily due to increased memberships.
Expenditures are above 2024 YTD budget of $0.38M by $0.02M or 6.2%.
Community Center remaining building construction debt service principal as of 12/31/2023 was
$7.13M.
Federal Way
Community Center
as of02/29/2024
2023
2024
YrD Budget " Actual
Fawrable/(Unfawrable)
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
YID
Actual
$
Yo
Beginning Fund Balance
$ 1,737,273
$ 1,737.273
$ 1.737.273
$ 1.557.756
$ 1,557,756
$ 1,768,436
n/a
n/a
Total Revenues
1,411,875
1,619,063
218,404
1,930,875
321,813
315,221
(6,592)
-2.0%
Total Expenditures
2,459,893
2,456,401
213.147
2,306,857
384,476
408,309
(23,833)
-6.2%
Rewnues Over / (Under) Expenditures
(1,048,018)
(837,339)
5,257
(375,982)
(62,664)
(93,088)
(30,424)
48.6%
Recolery Ratio
57.4 %
65.9 %
102.5 %
83.7 %
83.7 %
77.2 %
n/a
n/a
Total Transfer In from GeneralFund/UHIityTax
868,501
868,501
-
375,982
62.664
(62664)
-1000%
Ending Fund Balance
$ 1,557,756
$1,768,436
$1.742,531
$1,557,756
$ 1,557,756
$1.675,348
$ 117592
7.5
Debt Ser{tcePavments
822,123
821123
822,473
1 8277873
n/a
Total FWCC Cost
$ 3,282.016
$3,278.524 j
$1.035.619 1
$3.134.730
1 $ 384A76
$ 408.309
1 $ (23,833)
-6.2%
`Dotal City Support I $ 1,690,624 f $1,690,624 1 $ 822,473 1 $1,203,855 1 $ 62,664 1 $
Dumas Bay Centre
Revenues are above 2024 YTD budget by $0.03M or 35.7%, and above 2023 YTD actual by $0.05M.
The facility reopened as of the beginning of August 2021.
Expenditures are above 2024 YTD budget of $0.13M by $0.03M or 19.6%.
Dumas Bay Centre Fund
as of02/29/2024
2023
2024
YrD Budget vs Actual
Budget
Annual
Actual
YTD
I Actual
Budget
YTD
Budget
YTD
Actual
Fawrable/(Unfawrable)
$
Begi nni ng Fund Balance
$1,710.510
$1.710.510
$1.710.510
$2.202.259
$2.202,259
$2.197.592
n/a
n/a
Total Relenues
727.699
757,060
72,377
527,698
87,950
119.360
31.410
35.7%
Total Expenses
864,097
898.127
96.616
773,784
128,964
103,637
25,328
19.6%
Re\enues Oter/(Under) Fx nses
(136.399)
(141,067)
(24239)
(246,086)
(41.014)
15.723
1 56.737
-138.3%
Recolery Ratio
84.21%1
84.29%
74.91 %
68.20%
68.20 %
115.17 %
n/a
n/a
Total Transfer In
628.148
1 628,149
264.998
-
.n/a
Ending Fund Balance
$ 2.202.259 1
$ 2197.592 j
$ 1.686.271
$ 2,221.171
$ 2.191245
$ 2,213 315
1 $ 52.070 1
4%
Performing Arts & Event Center Operations (P.
Revenues are above year-to-date budget of $0.1M by $0.02M primarily due to the facility reopening,
and operations coming back to pre -pandemic levels.
Expenditures are $7K or 3.5% above the YTD budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2023 was $4.95M.
115 Performing Arts & Event Center Operations
(PAEC)
2019 Actual
2020 Actual
1 2021 Actual
2022 Actual
2023 Actual
2024 Budget
YTD Budget
2024 YTD
Actual
YTD Budget vs. Actual
Favorable/(Unfavorable)
Beginning Balance
(447.382)
(110,546)
873,590
873,936
658,344
658,344
791,462
$
Total Revenue
1,410,377
591,152
1,443,088
1,6 00,259
2,228,419
F 1,279,780
r 106,648
131,356
24,708
23.2%
Total Transfer In from Utility Tax/General Fund
1,516,000
972,310
1,083,942
941,464
1,107,987
979,977
81,665
(81,665)
-100.0%
Total Expenditures
2,589,541
1,452,916
1,653,440
2,631,377
3,418,880
2,483,359
206,947
214,260
(7,314)
-3.5%
Total PAEC Operation Balance
$ (110,546)
$ 0
$ 873,590
$ 873,936
$ 791,462
$ 434,743
$ 639,711
$ 708,558
$ 68,847
10.8%
Debt Service Payments
538,247
553,255
781,330
772,671
772,320
-
Na
Total PAEC Cost
$ 2,589,541
$ 1,991,163
$ 2,206,695
$ 3,412,707
$ 4,191,551
$ 3,255,679
$ 206,947
$ 214,260
$ (7,314)
Total City Support
$ 1.510.557
$ 1,637,197
$1,722,794
$1,880.658
$ 1,752,297
$ 81,665
$
$ 81,665
100.0%
Page 83 of 94
Federal Wa
.� y
Fund Activity Summary
FINANCE DEPARTMENT
Fund#/Flrnd Name
Begin Balance
1/1/2024
YTD
Revenues
YID
Expenditures
YID Net
Income/(loss)
Ending Balance
02/29/2024*
Required FLnd
Balance
001/101 GeneraUStreet Fund**
$ 22,452,556
$ 4,055,770
9,243,002
$ (5,1879232)
$ 17,265,324
$ 9,500,000
Special Revenue Funds:
102 Arterial Street
980,433
35,229
75,747
(40,518)
939,916
100,000
103 Utility Tax(*)
8,283,288
1,439,538
554,625
884,913
9,168,201
1,500,000
104 Affordable & Supportive Housing Sales Tax
145,923
15,333
15,333
161,256
106 Solid Waste & Recycling
458,902
92,351
68,135
24,216
483,118
107 Special Contracts/Studies Fund
1,035,701
1,035,701
-
109 Hotel/MotelLodging Tax
2,080,525
16,832
(18,733)
35,565
2,116,090
200,000
III Federal Way Community Center
1,768,436
315,221
408,309
(93,088)
1,675,348
1,500,000
112 Traffic Safety Fund
3,350,370
598,947
522,245
76,702
3,427,073
1,200,000
113 Real Estate Excise Tax Fund
2,560,202
434,874
434,874
2,995,076
2,000,000
114 Prop 1 Utility Tax
1,312,504
354,422
623,078
(268,656)
1,043,848
1,000,000
115 Performing Arts & Event Ctr Operations
791,462
131,356
214,260
(82,904)
708,558
-
1l6 Solid Waste 10%Utility Tax
1,448,966
4,978
28,571
(23,593)
1,425,374
119 CDBG
63,358
36,241
(36,241)
27,117
120 Path & Trails
1,863,850
680
680
1,864,530
121 Technology
660,867
67,659
-
67,659
728,526
122 Jail Fund
0
554,625
554,625
(0)
0
-
188 Strategic Reserve Fund
3,002,082
-
3,002,082
3,000,000
189 Parks Reserve Fund
1,133,157
-
1,133,157
1,125,000
Subtotal Special Revenue Funds
30,940,027
4,062,045
3,067,102
994,943
31,934,970
$11,625,000
201 Debt Service Fund
(1,362,628)
29,931
(29,931)
(1,392,559)
Capital Project Funds'
301 Downtown Redevelopment
5,327,997
370
-
370
5,328,367
302 Municipal Facilities
175,507
175,507
303 Parks
2,451,323
4,620
1,001
3,619
2,454,941
304 Surface Water Management
6,322,537
7,682
(7,682)
6,314,856
306 Transportation
14,736,122
(683,192)
1,785,033
(2,468,225)
12,267,897
307 Capital Project Reserve Fund
370,343
370,343
Subtotal Capital Project Funds
29,383,830
(678,203)
1,7939716
(2,471,918)
269911,912
Enterprise Funds:
401 Surface Water Management
5,744,574
62,791
629,874
(567,083)
5,177,492
690,000
402 Dumas Bay Centre Fund
2,197,592
119,360
103,637
15,723
2,213,315
1,500,000
Subtotal Enterprise Funds
7,942,166
182,151
733,511
(551,360)
7,390,806
$ 2,190,000
Internal Service Funds
501 Risk Management
1,760,850
420,617
2,642,128
(2,221,511)
(460,661)
600,000
502 Information Systems
4,288,639
596,268
935,379
(339,111)
3,949,528
503 Mail & Duplication
274,203
23,086
8,312
14,775
288,978
504 Fleet & Equipment
8,159,943
525,625
546,159
(20,534)
8,139,409
505 Buildings & Furnishings
2,712,141
100,516
100,812
(296)
2,711,845
2,000,000
506 Health Self Insurance Fund
4,020,794
694,939
64,314
630,626
4,651,419
-
507 Unemployment Insurance Fund
346,769
346,769
250,000
Subtotal Internal Service Funds
21,563,339
2,361,053
49297,105
(1,936,052)
19,627,287
$ 2,850,000
Total All Rnds
$ 110,919,290
$ 9,982,816
$ 19,164,366
$ (9,181,550)1.
$ 1019737,739
$ 26,165,000
Page 84 of 94
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 3.7%. The City's position in LGIP was $27.8
million and the laddered portfolio was $65 million.
Annual
Face Value
Cost
Yield %
Yield $
City Portfolio: 65,000,000
62,713,074
3.174%
2,063,039
State Investment Pool: 27,901,772
27,801,772
4.847%
1,347,454
Total: $ 92,901,772
$ 90,514,846
3.675%
$3,410,493
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through February of $628,000 exceeds budget of $481,000 by $147,000
or 31 % and exceeds prior year by $113,000 or 22%. Accrual basis interest for the month was
$302,000.
City of Federal Way - Investment Revenue
$4,000,000 Current Year Actual vs. Budget and Prior Year
$3,500,000
$3,000,000 1
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
>aP �eP �c PQc �a� IJc 4 49 O& 11,�o4 o�c
Page 85 of 94
CITY OF
A 1%
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.
Arct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Acci Number: XXXXXXX033 For period 0=112024 - 02l2912024
ACTIVITY - SettledlCleared Cash Acfili
Transaction Type
Amount
Purchases
000
Purchase Reversals
000
Sales
000
Sale Reversals
0.00
Withdrawals
000
Receipts
(3,042.039 11)
Deliveries
000
Principal Reversals
000
Interest
163.475 00
Interest Reversals
0.00
Interest Ad usunents
0.00
Maturities
2,000,000.00
Calls
0 00
Puts
000
Paydwrrhs
000
Paydovm Adlusbnents
0.00
Payups
000
Payup AdjusOm .
000
Cash Dividends
000
Balance Charges
0.00
Stork Dividends
000
Closeouts
000
C105cx,t ONAUnds
0.00
Nat Activity,
(978.564.111
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800)2364221
Statement Contents
'Summary
'Activity - SetOedlCleanld Cash Activity
'Activity - Projected Activity for Next Statement Period
'Holdings
Category ParlSllares Original Face Principal Cost Market Value
Treasury Obligations 46.ODO,000 00000 46,000,000.00DOD 43,829,053.91 43,734,609.34
US Government Agency Securities 18.000,000 00000 18,000,000.O0DOD 18,000,816.08 17,687,880.67
Caps ate SucurlL s 1,000.000.000p0 1OW0.000000W 943200.00 945.757.31
Total Custody Holdings W,000,000.00000 65,000,000.00000 62,773,069.99 62,368,247.32
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:
■ 2021-011 FNMA $1,000,000, matured February 2024, yielding 0.7%
■ 2023-057 FHLB $1,000,000, matured February 2024, yielding 5.2%
Purchases: During the month, the following investments were 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):
• 2023-083 FHLB $1,000,000, matures December 2028, yielding 4.0%
• 2023-084 FHLB $1,000,000, matures February 2025, yielding 4.8%
• 2023-085 US Treasury $1,000,000, matures February 2029, yielding 4.3%
Page 86 of 94
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 60 months, mitigating reinvestment (interest rate) risk, as follows:
$2, 500,000
$ 2, 000,000
$1, 500,000
$1, 000,000
$500,000
$0
City of Federal Way
Investment Portfolio Maturity Distribution - February, 2024
do ; o tia ,a tia ,yh ,yh ,ti5 \ti5 tih by cti� ; � ,tip .�u „b 1 d,�b
`ya rya e�4 • �$ c �.a �a SeQ ao �a tsa �a �� Sep do
and the diversification distribution partially mitigating credit risk, as follows:
US TREAS,
$46,000,000,
49.6%
City of Federal Way
Diversification by Issuer - February, 2024
LGIP,
$27,801,772 ,
30.0%
FHLB,
$9,000,000 ,
9.7%
FFCB,
$4,000,000 ,
4.3%
FNMA,
$2,000,000 ,
2.2%
FHLMC,
$ 2,000,000 ,
2.2%
TVA,
51,000.00o ,
1.1NO
AA PL,
$1,000,000 ,
1.1%
Page 87 of 94
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.
A=( Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 02rMO24 - USD
Page 5
Acct Number: XXXXXXX033
CUSTODY
Maturity Security ID
Rate
Dttacrlptlon
ParlShares
Principal Cost
Market Value
Ticket
Acq Data
Orig net Fars
MAY
Treasury Obligations
0413012024 9128286R6
2-250
U.S_ Treasury Notes
1,000,000.00
1,036,093.75
994.804 69
392220608
11121
2250. 04/3012024
1.000,000.00
0511512024 912828WJ5
2.500
U-S. TREASURY NOTES
1,000,000.00
969,390.00
994.101.56
819027333
03123
912828WJ5 OSM5124
1,000,000.00
05/3112024 912826XT2
2.000
U S TREASURY NOTE
1,000,000.00
1.032,226.56
991.640.62
819020999
11 /21
2 NOTE 2024
1,000,000.00
O6/1512024 91282CCG4
250
U S TREASURY NOTE
1.000,OD0.00
991,679.69
985.351.56
751013140
11/21
25 NOTE 2024
1,000,000.00
09/152024 91282CCX7
.375
U S TREASURY NOTE
1,000,000.00
995,898.44
974.101 56
392219201
10121
.375 NOTE 9115/2D24
1,000,000.00
10/15/2024 91282CDB4
.625
U S TREASURY NOTE
1,000,000.00
1,000,000.00
971.992 19
392219779
10121
.625 NOTE 2024
1,000,000.00
11/1512024 9122CDHI
.750
U.S. Treasury Notes
1,000.000.00
1,001,171_B8
969.453.12
819:20954
11121
'
91282CDHI 11/1512024
1,000,000.00
01/3112025 91282aZ52
1.375
U S TREASURY NOTE
1,000.000.00
1,006,718.75
967.070.31
819021510
01122
1.375 NOTE 2025
1,000,000.00
03/31/2025 912828ZFO
.500
U-S. Treasury Notes
1,000,OD0.00
963,437.50
953203.12
399992953
03/22
91282BZFO 0313112025
1.000,000.00
04130/2025 912828217
.375
U.S. TREASURY NOTES
1.000,000.00
932.343.75
948,632 81
392223194
04/22
912828ZL7 0.375 W30125
1,000,000.00
0513112025 912828ZT0
250
U S TREASURY NOTE
1.000.000.00
924.648.44
943.028 12
392223819
05122
25 NOTE 25
1,000.000.00
Acc1 Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 02/29/2024 - USD
Page 6
Atxl Number: XXXXXXX033
CUSTODY
Maturity Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
O6/3012025 912828ZW3
250
U S. Treasury Notes
1,000,000.00
928,164.00
940.89844
392224043
06/22
250.06/3012025
1,000,000.00
07/3112025 91282CAB7
250
U S TREASURY NOTE
1,000,000.00
918,125.00
937,500.00
392224087
06/22
25 NOTES 25
1,000,00.00
10/31/2025 91282CATO
250
U.S. Treasury Notes
1,000,0D0.00
911,640.63
928,242 19
392224292
07/22
250.101 2025
1,000,000.00
12131/2025 9128285T3
2,625
U. S. TREASURY NOTES
1,000,000.00
993,828.13
963.867 19
392224349
07/22
2.625 NOTE 25
1.000,000.00
01/3112026 9128286A3
2.625
U S TREASURY NOTE
1.000,000.00
984,216.75
962.890 62
751014661
07/22
2.625 NOTE 2026
1,000,000.00
03131/2026 91282861-9
2 250
U S TREASURY NOTE
1,000,000.00
964,630.00
953.359 38
751015129
OW22
225 NOTE 26
1,000,000.00
04130/2026 91282CBWO
.750
U.S. Treasury Notes
1,000,000.00
909,960.94
921.32812
392224636
08/22
91282CBWO W3=026
1,000,000.00
0513112026 91282CCF6
.750
U S TREASURY NOTE
1,000,000.00
907.968.75
918.867 19
392224637
08/22
.75 NOTE 2026
1,000,000.00
06130/2026 91282CCJB
.875
U.S. Treasury Notes
1,000.000.00
906,718.75
919.687 50
392224738
09122
91282CCJB 06130/2026
1,000,000.00
07J3112026 91282BY95
1.875
U.S. Treasury Notes
1,000,000.00
943,437.50
939.570 31
751015330
09122
1875.0713112026
1,000,000.00
10/3112026 91282CDG3
1,125
U,S. TREASURY NOTES
1,000.000.00
888,240.00
916.21094
392225109
10/22
1.125 NOTE 2026
1,000,000.00
11/1512026 9128281-124
2.000
U S TREASURY NOTE
1,000,000.00
917,03125
937.265 62
751015708
10/22
2 NOTE 26
1,000.000.00
Page 88 of 94
CITY OF
Federal Way
FINANCE DEPARTMENT
.Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 02/29/2024 - USD Page 7
Acd Number: XXXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shares Principal Cost Market Value
Ticket Acq Data Original Face NAV
111302026
91282CDK4
12W
UNITED STATES TREAS NTS
1,000,000.00
880,7811.25
9 7.421 88
751015831
10122
125 NOTES 11f3026
1,000,000.00
011312027
91282BZ78
1.500
U.S. Treasury Notes
1,000,000.00
903,100.00
920.273 44
392225551
11122
91282OZ78 11312027
1,000,000.00
0211S12027
912810EZ7
6625
USTREASURY BOND
1,000,000.00
1,105,937.50
1,062,187.50
3922.25738
1222
SER 2027
1,000,000.00
0313l2027
91282CEF4
2.500
U.S TREASURY NOTES
1,000,000.00
956,406.25
945,078.12
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
951.054 69
392226190
02123
912a2CEN704/30/2027
1,000,000.00
06130/2027
91282CEW7
32W
US TREASURY NOTE
1,000,000.00
973,920.00
964,W9 38
392228443
0623
3250. 0W30/2027
1,000,000.00
07131=7
91282CF82
2.750
US TREASURY NOTE
1,000,000.00
942,460.94
947A51.56
392228876
07123
2.750.071312027
1,000,000.00
O&312027
91282CFHQ
3.125
US TREASURY NOTE
1,000,000 00
W5,468.75
958.828.12
751017327
0723
91282CFH90&3l2027
1,000,000.00
091302027
91282CFM8
4.125
US TREASURY NOTE
1,000,000.00
999,726.56
991250.00
392229146
07123
4.125. DW3012027
1,000,000.00
10/312027
91282CFUD
4125
US TREASURY NOTE
1.000.000.00
996,953A3
991,367.19
392229236
0723
4.125 NOTE 2027
1,000,000.00
12131/2027
91282CGC9
3.675
US TREASURY NOTES
1,000,000.00
984,590.00
982.773 44
392229416
07123
3.975%NOTE 12/31/27
1,000,000.00
01/312028
91282CGHS
3 500
UNITED STATES TREAS NTS
1,000,000.00
973.125.00
959.140 62
392229538
0B/23
3.5%0113l/28
1,000,000.00
JAWN.-e-
CITYOF FEDERAL WAY
HOLDINGS AS OF 02/2912024
- USD
Page B
Acd Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
PaNShares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
02115?2028
9128283WB
2750
U S TREASURY NOTE
1,000,000.00
931.250 00
941,875 00
819029420
OW23
2.75 NOTE 28
1.000.000.00
0313112028
91282CBS9
1250
U S TREASURY NOTE
1,000,000.00
867,060 00
885.039 06
819029478
09123
125 NOTE 28
1,000,000.00
04/3012028
91282CHA2
3.5W
US TREASURY NOTE
1,000,000.00
955,546.88
968.007 81
819029935
10/23
3.500, 04/302028
1,000,000.00
051152028
9128284N7
2.875
U S. Treasury Notes
1,000,000.00
940,312.50
943,967.19
819030430
1123
91282841,17 5115128
1,000,000.00
OW3112028
91282CCE9
1250
U S. Treasury Notes
1,000,000.00
860,215.81
881,093.75
931000049
11/23
91282CCE9 513112026
1,000,000.00
07/3112028
91282CCRO
1.000
U S TREASURY NOTE
1,000,000.00
868,476.56
867.382 81
931000391
12/23
0713lZW28
1,000,000.00
0811512028
9128284V9
2 875
U.S. Treasury Notes
1,000,000.00
943.867.19
941289.06
931000566
12/23
9128284V9 8/1528
1,000,000.00
0913012028
91282CJAD
4 625
U.S TREASURY NOTE
1,000,000.00
1,031,679.69
1,012,%B.75
751019815
12/23
4 625 NOTE 9/302028
1,000,000.00
10/312028
91282CDF5
1 375
U.S. TREASURY NOTES
1,000,000.00
987,109 38
677,500.00
931000934
01/24
1.375 NOTE 2020
1,000,000.00
111302028
91282COL2
1.500
U.S. TREASURY NOTES
1,000,000.00
888,395 94
880.976.56
819030919
0124
1.50 NOTE 2028
1,000,000.00
021282029
91282CKD2
4250
US TREASURY NOTE
1,000,000.00
999,57031
998.90625
819030992
0224
4250, 021282029
1,000,000.00
Treasury O60gatlons Tebrl
46,000,000.00000
43,829,053.S7
43,7]4,609-34
46,000,000.00000
US Govomrtwnt Agency Secwtiles
Page 89 of 94
CITY OF
Federal flay
FINANCE DEPARTMENT
Accl Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 02/29/2024 - USD
Page 9
Accl Number: XXXXXXX033
CUSTODY
Maturity
Security 1D
Rate
Dowiption
Par/Shares
Principal Cost
Market Value
Ticket
Acq Data
Original Face
NAV
03/OB/2024
3130AB31-17
2 375
FEDERAL HOME LOAN BANK
1,000,000.00
1,036,546.00
999.424 47
751013276
12121
03/Oa24
1,000,000.00
06/1412024
3130AV7F3
5250
FEDERAL HOME LOAN BANKS
1,000,00D.00
998,260.00
999277 38
392226815
03123
CONS BD 525%24
1,000,OOD.00
07/0212024
3135GOV75
1 750
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,029,480.00
987.970 10
751013094
1D21
0710224
1,000,000.00
08/15/2024
3130AGWK7
1 500
FEDERAL HOME LOAN BANK
1'000'000.00
1,023,285.00
982,640 00
751013093
IW21
MI W2024
1,000,000.00
OW13/2024
3130ATVD6
4 875
FEDERAL HOME LOAN BANKS
1,000,000.00
994,500.00
997,929 94
819027332
0323
CONS BD 4.875%24
1,000,000.00
12/1312024
3130APRBO
_750
FEDERAL HOME LOAN BANK
1,000,000.00
995.541.00
966.151.46
751013275
1221
1211 W2024
1,000,000.00
12113/2024
3130ATUR6
4.625
FEDERAL HOME LOAN BANKS
1,000,000.00
992.652.00
994,55952
919027221
0223
CONS BD 4.625%24
1,000,00000
02 O612025
3130AYS49
4 750
FEDERAL HOME LOAN BANK
1,000,OOD.00
999.134.09
996.815.80
751020561
0=4
CONS BD 4 75%25
1,000,000.00
02112/2025
3137EAEPO
1 500
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,002,357.00
966,886.60
919021816
02Y22
02112/25
1,000,000.00
00/2512025
3135GO5X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909,873.00
936.531 89
751014188
06122
Oa/2525
1,000,000.00
09123/2025
3137EAEX3
.375
FEDERAL HOME LOAN MTG CORP
1,000,000.00
915,848.00
933,800.51
751014307
06/22
OW232025
1,000,000.00
11/0112025
880591CJ9
6750
TENN VALLEY AUTHORITY
1,000,000.00
1,115,095.00
1,030,400.20
751014409
07/22
1110I2025
1000,000.00
Act Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 02/2912024 - USD
Page 10
Rat Number XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Coal
Market Value
Ticket
Aeq Data
Original Face
NAV
02/252026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,689.00
975299 69
751015104
08122
CONS SD 3.32%26
1,000,000.00
061032026
3133ENDBO
3 000
FEDERAL FARM CREDIT BANK
1,000,000.00
974,853.00
962.QW.54
392224855
09M
CONS BD 3%26
1,000,000.00
09/112026
3130ATFH5
3.750
FEDERAL HOME LOAN BANKS
1,000,000 00
994,536.00
9B2.351 10
392224959
0922
CONS BD 3 75%26
1,000,000.00
0511212027
3133EPJPI
3625
FEDERAL FARM CR BKS
1,000,000.00
996,867.00
974.910.92
392228113
05123
CONS BD 3 625%27
1,000,000.00
12/0812028
3130AXOK7
4.750
FEDERAL HOME LOAN BANKS
1,000,000.00
1,030,800.00
1.018.666.72
931001147
02/24
CONS BD 4.75%28
1,000,000.00
01/182029
3133EPW84
3875
FEDERAL FARM CREDIT BANK
1,000,000.00
992,500.00
981,313.84
751020462
0124
CONS BD 3 875%29
1,000,000.00
US Govemtnenl Agency Securities Total
18,000,000.00000
16,000,816.08
17,667,880.67
18,000,000.00000
Corporate Securities
11/132027
037833DK3
3.000
APPLEINC
1,000,000.00
943,200.00
945,75731
392229402
07123
SR GLBL NT 3%27
1,000,000.00
Corporate Securities Total
1,000,000.00000
S43,200.00
946,767.31
5,000,QOQ.00000
Total Custody Holdings
66,000,000.00000
6Z.,773,069.99
62,366,24732
65,000,000.00000
Page 90 of 94
CITV OF
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash decreased from $111.8 million to 106.6 million.
• Laddered investments increased from $64.0 million to $65.0 million.
• The LGIP Investment Pool position decreased from $33.3 million to $27.8 million.
$140,000,000
$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 T 011 O O O O rf rt rl 1-1 N N N N ro M m m
�--� 7.-i rl rl rl N N N N N N N N N N N N N N N N
t u ti a 0 a u � a u
O 9< O a -O9 a -O 9a - O a -
O
E Investments (yield)
Benchmark and Portfolio
O LGIP (liquidity) o Checking (safety)
Weighted Average Maturity (WAM) of the City's
portfolio, including position in LGIP, is 606 days,
an indicator of the portfolio's exposure to
reinvestment risk as well as rate volatility. The
portfolio is within the City's Investment Policy
limit of 2.5 years or 900 days. The LGIP State Pool
WAM was 20 days in February. 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 3.8%,
compared to 4.5% for the 2-year Constant Maturity
Treasury index and 5.4% for the LGIP.
N
ti
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
630
540
450
360
270
,s0
90
0
♦LGIP WAM VFW WAM
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
6.000M,
S.000Qi6 — —
4.0000°
3.00n0'
2.00009i --
1.0000
0.000-
0 0 0---------------
e 0 0 0 o< G O D C e 0 c
—LGIP Avg Yield —0-2-yr CMT VFW Avg Yield
Page 91 of 94
CITY OF
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: February 2, 2024
FINANCE DEPARTMENT
Investment # 2024-083 is a 5-year Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing December 8, 2028, purchased at 103.08 (premium) to yield
4.04%. This trade settles February 5, 2024 with Wedbush Securities, US Bank
Safekeeping, reducing the city's position in LGIP.
Liquidity: At January 3151 month -end, total city cash was $111.8 million, checking
account balance was $14.5 million (target minimum is $8 Million), investment portfolio
was $64.0 million (target is $65 million for Treasuries and Agencies). State LGIP
investment pool balance was $33.3 million (target minimum is $20 million, excluding
unspent ARPA and property acquisition of $8 million is in -process).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 4.04%. This investment is 3 basis point over the 5-year Treasury
benchmark. Comparable yields revaluated at time of purchase were:
LGIP current 30-dayield 5,44% www.secureaccess.wa.gov
2-year Treasu 4.39% I Bloombe .com
Same maturity Agency None available Broker live inguiry
5-year Treasu 4.01 % F Bloombere.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 9.2% of total portfolio.
This ,purchase adds a maturity date previously not covered to city's laddered portfolio,
Outlook. The yield curve is currently completely inverted, with peak yield around 5.51 %
at 2 month then downward sloping to 2-year at 4.39, the 5-year at 4.01 %. The Federal
Reserve Bank last executed no change in rate as uncertainty remains over inflation,
money supply and Fed moves.
Staff review: r
f
Deputy Finance Director. Date
Finance Director: Date
Page 92 of 94
CITY OF
A Federal Way
Staff Review of Investment Rationale
Date: February 8, 2024
FINANCE DEPARTMENT
Investment # 2024-084 is a 1-year Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing February 6, 2025, purchased at 99.9 (discount) to yield 4.84%.
This trade settles February 9, 2024 with Stifel Nicolaus Co, US Bank Safekeeping,
replacing a $1 million FNMA maturity that yielded 0.73%.
Liquidity: At January 3V month -end, total city cash was $111.8 million, checking
account balance was $14.5 million (target minimum is $8 Million), investment portfolio
was $64.0 million (target is $65 million for Treasuries and Agencies). State LGIP
investment pool balance was $33.3 million (target minimum is $20 million, excluding
unspent ARPA and property acquisition of $8 million is in -process).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 4.84%. This investment is 1 basis point over the 1-year Treasury
benchmark. Comparable yields evaluated at time of purchase were:
LGIP current 30-da eld
5.44%
www.secureaccess.wa. ov
1-year Treasu
4.83%
Bloomber .com
Same maturity Agency
None available
Broker live inquiry
5-year Treasury
4.11 Flo
Bloomber .00m �
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 10.2% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is currently completely inverted, with peak yield around 5.49%
at 2 month then downward sloping to 2-year at 4.44, the 5-year at 4.11 %. The Federal
Reserve Bank last executed no change in rate as uncertainty remains over inflation,
money supply and Fed moves.
Staff review:
Deputy Finance Director: �_A Date
Finance Director: Date
Page 93 of 94
CITY of
Federal Way
Staff Review of Investment Rationale
Date: February 23, 2024
FINANCE DEPARTMENT
Investment # 2024-085 Is a 5-year US Treasury (T), face value $1,000,000, maturing
February 28, 2029, purchased at 99.96 (discount) to yield 4.26%. This trade settles
February 29, 2024 with Wedbush Securities, US Bank Safekeeping, replacing a $1 million
FHLB maturity that yielded 5.23%.
Liquidity: At January 311 month -end, total city cash was $111.8 million, checking
account balance was $14.5 million (target minimum is $8 Million), investment portfolio
was $64.0 million (target is $65 million for Treasuries and Agencies). State LGIP
investment pool balance was $33.3 million (target minimum is $20 million, excluding
unspent ARPA and property acquisition of $8 million is in -process).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 4.26%. This investment is the 5-year Treasury benchmark. Comparable
yields evaluated at time of purchase were:
LGIP current 30-day yield
5.42%
4,69%
4.25
4.26%
www.secureaccess.wa.gov
2-year Treasury
Bloomber .com
Same maturity Agency
Broker live inguiry
5- ear Treasu
Bloomber .com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 46.8% of total portfolio,
This purchase adds a maturity date previously not covered to city's laddered portfolio,
Outlook. The yield curve is currently completely inverted, with peak yield of 5.51% at 2
months then downward sloping to 2-year at 4,69, the 5-year at 4,26%. The Federal
Reserve Bank last executed no change in rate as uncertainty remains over inflation,
money supply and Fed moves.
Staff review:
Deputy Finance Director: Date
Finance Director; Date
Page 94 of 94