07-05-2022 Council Packet - RegularCITY OF
I Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
City Hall - Council Chambers*
*remote attendance option available via zoom
July 5, 2022 - 6:30 p.m.
The Mayor and Council encourage you use one of the following ways to participate in the meeting remotely if you
are unable to attend in person:
• Watch the meeting live via Zoom, Federal Way YouTube Channel, or FWTV Channel 21 (via Comcast)
• Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782
• Public Comment may be submitted in -person or online here; written comments are accepted here.
• Zoom meeting code: 363 503 282 and passcode: 738163
CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. MAYOR'S EMERGING ISSUES AND REPORT
• Fireworks Enforcement Update — Deputy Chief Kyle Sumpter
• Red, White and Blues Festival Report — Parks Director John Hutton
• Movies at Town Square Park — July 23 "Encanto"; August 13 "Jungle Cruise"
• Recent Community Events: Chamber Quarterly City Update (6/15); Juneteenth Flag
Raising and Events (6/17-6/20)
• Upcoming Events: National Night Out — Tuesday, August 4
• City Council meeting schedule for August
4. PUBLIC COMMENT
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for
election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules
of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey
or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings
of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual
comments are limited to 3 minutes each.
5. PRESENTATIONS
a. Update on Declaration of Emergency — Mayor and City Attorney Ryan Call
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Deputy Mayor & Regional Committees Report
• Council President Report
7. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval; all items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 21, 2022 Reaular Meetinq Minutes
b. AP Vouchers 05/16/2022 — 06/15/2022 & Pavroll Vouchers 05/01/2022 - 05/31/2022
c. Monthly Financial Report — May 2022
d. Increase in Funding for Parks Equipment Replacement
e. Safe City Avigilon Server
f. Purchase of Portable Surveillance Camera Trailers
g. Tourism Enhancement Grant Recommendation 2022 — Evergreen District Barbershop
Harmony Society
8. PUBLIC HEARING
a. 2021 Comprehensive Plan Amendment and Development Agreement for former Bally's
rp operty
• Staff Report: Natalie Kamieniecki, Associate Planner
• Public Comment — 3 minutes each
9. COUNCIL BUSINESS
a. Youth Commission Appointment(s)
b. Senior Advisory Commission Appointment
c. Diversity Commission Appointment(s)
d. Joint Use Operation and Maintenance Facilitv Site Selection (continued from June 21
2022 Regular Meetin
• Staff Report: Desiree Winkler, Deputy Public Works Director
10. COUNCIL REPORTS
11. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
Clvr of MAYOR'S OFFICE
33325 8th Avenue South
Federal Way Federal Way, WA 98003-6325
�^--- (253) 835-2400
Centered on Opportunity www.cityoffederalway..com
Jim Ferrell, Mayor
PROCLAMATION RESCINDING EMERGENCY PROCUREMENT
AUTHORITY
WHEREAS, on March 26, 2020, Mayor Jim Ferrell declared a public health emergency
due to an outbreak of COVID-19 in King County, and further declared that Department Directors
were authorized to enter into contracts and incur obligations as necessary to protect the health and
safety of persons and property and to provide emergency assistance to those impacted by the
outbreak; and
WHEREAS, while COVID-19 continues to impact society in many negative ways, the
severe social disruption caused by mandatory quarantines has lessened allowing the City of Federal
Way to operate more normally; and
WHEREAS, emergency procurement and contracting are no longer necessary to address
the needs of the community when responding to COVID-19 related issues because those needs can
be addressed through the normal contracting process, ending with council approval.
THEREFORE, BE IT PROCLAIMED BY Mayor Jim, Ferrell, Mayor of the City of Federal Way
that:
SECTION 1.
There no longer exists an emergent threat to public safety stemming from the social
disruption caused by COVID-19 responses, such as mandatory quarantines. City Staff are directed
to continue to address the impacts of COVID-19 through normal procurement and contracting
processes.
SECTION 2.
Authority granted to Department Directors to execute emergency procurement and
contracting without regard to those procedures required by local and state law is hereby rescinded.
Ferrell
ayor
City of Federal Way, Washington
Dated:& le-X- 7 12
Proc. Of Emergency No. 22-01
COUNCIL MEETING DATE: July 5, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes for the June 21, 2022 Regular Meeting?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ste ham nie Courtney, City Clerk DEPT: Mayor's Office
Attachments:
Draft minutes for the June 21, 2022 Regular Meeting
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A CITY CLERK APPROV
Council
Initial/Date
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
A� CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
City Hall — Council Chambers*
*remote attendance option available via zoom
June 21, 2022 — 6:30 p.m.
CALL MEETING TO ORDER
Council President Kochmar called the meeting to order at 6:30 p.m.
City officials in attendance: Council President Linda Kochmar, Councilmember Erica Norton,
Councilmember Jack Walsh, and Councilmember Jack Dovey.
City officials attending remotely: Deputy Mayor Susan Honda, Councilmember Lydia Assefa-
Dawson
City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and
City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Council President Kochmar led the flag salute.
Council President Kochmar excused Mayor Ferrell and Councilmember Tran's absence; and
acknowledged Deputy Mayor Honda and Councilmember Assefa-Dawson were participating
remotely.
3. MAYOR'S EMERGING ISSUES AND REPORT
No report was provided.
4. PUBLIC COMMENT
Cheryl Hurst reported on the recent 8` March of Diapers, diaper drive which collected 10,699
diapers and 6,624 wipes from the Fred Meyers event in Federal Way. These diapers along
with all other donations collected in Federal Way and 12 other local cities will support needs in
18 non-profit organizations. She thanked the Mayor, Council and Bill Vadino for their support.
Ken Blevens displayed items found in homeless camps as an example of what is littering the
city. He is concerned homeless, drug -addicted individuals are being brought to the city and
dropped off from other areas. He would like to see shopping cart thefts charged to hold people
accountable and into treatment.
Federal Way City Council Regular Minutes Page 1 of 6
June 21, 2022
After discussion and information provided by Interim City Administrator Brian Davis and
City Attorney Ryan Call, Councilmember Walsh noted this will be added to the next
PRHSPS (Parks, Recreation, Human Services, Public Safety Council Committee) agenda.
Geoffrey Tancredi, resident, is concerned with the former Top Foods parking lot and the
amount of RV's currently parked at the site. He also spoke in concern with the increasing
amount of drug -addicted homeless individuals in the city and would like the Council to be more
responsive.
Anna Patrick shared concerns regarding the amount of shopping carts littered throughout the
city. She feels shopping carts located off the store property is theft and should be prosecuted.
Betty Taylor urged the Mayor and Council to recognize Cheryl Hurst for her volunteerism on
behalf of those in need, specifically children within the city and region.
Elizabeth Kim shared her personal story as Miss Washington Universe. She is pro -healing and
urged people to reaching out to neighbors who are hurting and offer help and support. She is
excited to compete in Georgia and spread her positive message.
5. PRESENTATIONS
a. Fireworks Reminder for the 4th of July Holiday
Deputy Chief Kyle Sumpter provided the annual reminder personal fireworks of any kind,
are prohibited in the city limits. He referenced reasons for the ban include the noise,
pollution, and safety for life and property. He reported a 14-year old playing with fireworks
in the park was transported with serious injuries and loss of a hand.
Deputy Chief noted in addition to the 24 other cities in Washington with a total ban,
unincorporated King County also now bans fireworks as of 2022. He encouraged multi-
family properties and HOA's to support and encourage compliance with this law and enact
property rules/covenants that ban firework with established penalties for violations.
He reported on the extra duty patrols which will be out in the neighborhoods and
encouraged anyone with a chronic firework offending neighbor to call him directly and he
will make sure an officer makes a visit.
Council President encouraged everyone to attend the Red, White and Blues Festival on
July 4 at Celebration Park which opens at 4:00 p.m. and fireworks at dusk.
b. Proclamation: Make Music Federal Way Day — June 21st
Council President Kochmar read and presented the proclamation to Geoffrey Tancredi who
accepted on behalf of Jan Barber and the FW Lions Club. Ms. Barber was unable to attend
the meeting as she is currently at Town Square Park for this event. Council President
Kochmar acknowledged this wonderful event.
Councilmembers joined in thanking Jan Barber and the Federal Way Lions Club who have
hosted this national event each year, even through the pandemic and inclement weather.
Federal Way City Council Regular Minutes Page 2 of 6
June 21, 2022
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Chair Walsh
noted items on the Consent Agenda were reviewed at the previous committee meeting. He
reported the next meeting will be July 12 with the shopping cart discussion on the agenda.
Land Use/Transportation Committee (LUTC): Chair Dovey reported the committee will be
reviewing the school impact fees set by the district and discuss how to mitigate these fees to
help grow the downtown. The next meeting is scheduled for July 11 at 5:00 p.m.
Finance, Economic Development Regional Affairs Committee (FEDRAC): No report
provided.
Lodging Tax Advisory Committee (LTAC): Chair Assefa-Dawson reported on the June 8
meeting where they reviewed an application for funding; the recommendation is going through
FEDRAC and then to Council for approval. The next meeting will be July 6.
Deputy Mayor & Regional Committees Report: Deputy Mayor Honda reported on her
attendance at various regional meetings including Public Issues Committee (PIC) on June 8;
AWC Large City Advisory Committee also on June 8; and the Chamber Quarterly Meeting.
She thanked staff for facilitating the first hybrid meeting for the South Country Area
Transportation Board SCATBrd at City Hall; she noted many voiced praises for the technology
and staff. She reported on a program for riders under the age of 18 to use bus service for free;
and also noted Sound Transit is looking into a program to shuttle people from their residence
to the light rail station. She reported on her recent trip to Washington DC with Council President
Kochmar and Councilmember Assefa-Dawson for the National Association of Women
Legislators.
Council President Report: Council President Kochmar is looking forward to the next Land
Use meeting where they will be discussing the missing "middle" housing; she also noted the
shopping cart issue will be discussed at the next Parks, Recreation, Human Services, Public
Safety Meeting.
7. CONSENT AGENDA
a. Minutes: June 7, 2022 Regular and Special Meetings
b. 2021 Asphalt Overlay Project Acceptance
c. 2023 Asphalt Overlay Program Preliminary Project List and Authorization to Bid
d. 2022 Storm Pipe Repair Project -Reject all bids and Authorization to Rebid
e. Arts Commission and Federal Way Performing Arts Foundation MOU
f. Internet Crimes Against Children ("ICAC") Interlocal Agreement between the Seattle
Police Department and Federal Way Police Department
g. Edward Byrne Memorial Justice Assistance Grant (JAG) Program for Fiscal Year (FY)
2021
h. Agreement Between the Washington Traffic Safety Commission (WTSC) and the
Federal Way Police Department to Provide Grant Funding for Traffic Enforcement
COUNCILMEMBER NORTON MOVED APPROVAL OF ITEMS A THROUGH H ON THE CONSENT
AGENDA; SECOND BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows:
Federal Way City Council Regular Minutes Page 3 of 6
June 21, 2022
Council President Kochmar yes Councilmember Tran excused
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Councilmember Norton yes
8. PUBLIC HEARING
a. Resolution: 2023-28 Transportation Improvement Project (TIP)/APPROVED
RESOLUTION NUMBER 22-830
Council President Kochmar opened the public hearing at 7:33 p.m.
City Traffic Engineer Rick Perez provided information on the 2023-2028 Transportation
Improvement Plan. Mr. Perez noted the plan, which is updated annually, outlines a 6-
year plan for transportation -related capital project and must be "financially constrained"
and conform to air quality requirement as a requirement for grant eligibility.
He provided the prioritization criteria used for the TIP, highlighted both the completed
projects which will come off the plan, and the proposed new projects which are being
added to the plan. Projects range from intersection improvements, City Center Access,
corridor improvements, non -motorized improvements and overlay improvements.
Council thanked Mr. Perez for his presentation and for his 26 years of service and all
of the grant dollars he has worked to secure over the years.
Public Comment:
Geoffrey Tancredi inquired about the skatepark which is not part of the TIP program.
Ken Blevens thanked and congratulated Mr. Perez on his longevity with the city.
COUNCILMEMBER NORTON MOVED TO CLOSE THE PUBLIC HEARING; COUNCILMEMBER
DOVEY SECOND. The motion passed unanimously as follows:
Council President Kochmar yes
Deputy Mayor Honda yes
CouncilmemberAssefa-Dawson yes
Councilmember Norton yes
Councilmember Tran excused
Councilmember Walsh yes
Councilmember Dovey yes
COUNCILMEMBER DOVEY MOVED APPROVAL OF THE PROPOSED RESOLUTION for the TIP;
SECOND BY COUNCILMEMBER WALSH. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran excused
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Councilmember Norton yes
9. COUNCIL BUSINESS
a. Joint Use Operation and Maintenance Facility Site Selection
Council President Kochmar noted this item will be presented for information only. There
will be no action taken, and this item will be continued to the next meeting when the full
Council present in -person for a full discussion.
Federal Way City Council Regular Minutes Page 4 of 6
June 21, 2022
Deputy Public Works Director Desiree Winkler provided information regarding selection of
the preferred site for the new Joint use Operations and Maintenance Facility, and request
to authorize $250,000 in expenditures from unallocated capital improvement funds to
advanced preliminary design.
Ms. Winkler provide background on this project with references to presentations made
initially in May 2020, returning to Council in May 2021 with programming results and
confirmed criteria for site selection. Between May 2021 and February 2022, the Site
Evaluation report was finalized and due diligence on potential property acquisition was
completed. The Council was updated on the final site selection report and next steps in
May 2022, with the selection of the preferred site projected to be June 2022.
She reviewed the programming requirements including a 10 to 12-acre site for an
Operations and Maintenance Building, shop, parking and covered and open storage. The
criteria for the property search was ideally located the west side of 1-5, centrally located
and compatible with surrounding uses.
Site 1 included the existing site with an expansion to nearby properties; Site 2 included city
owned property south of S 312th Street which would require mitigation of lost park
amenities; and Site 3 is undeveloped private property with wetland mitigation and higher
acquisition cost.
In summary, staff is recommending Site 2 — Steel Lake Park Annex as the preferred site
with an estimated total cost of $34M. Alternatively, Site 1 has an estimated cost of $41 M;
and Site 3 is estimated at $50M. Site 2 has the least total estimated cost on a level site
that has no property displacement, compatible surrounding use, and park impacts can be
mitigated.
Council President Kochmar thanked Ms. Winkler for her presentation and again noted this
is the opportunity for the citizens to hear this presentation. Council asked the community
to weigh in with their opinions and to contact the Council or come to the next meeting.
COUNCILMEMBER DOVEY MOVED TO POSTPONE THIS ITEM TO THE JULY 5, 2022 COUNCIL
MEETING; SECOND BY COUNCILMEMBER WALSH. The motion passed unanimously as follows:
Council President Kochmar yes
Deputy Mayor Honda yes
CouncilmemberAssefa-Dawson yes
Councilmember Norton yes
10. ORDINANCES
Second Reading/Enactment
Councilmember Tran excused
Councilmember Walsh yes
Councilmember Dovey yes
a. Council Bili #82612021-2022 Biennial Budget Amend menVAPPROVED
ORDINANCE NUMBER 22-936
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
AMENDING THE 2021-2022 BIENNIAL BUDGET. (AMENDING ORDINANCE NO. 20-
903, 21-916, AND 21-924)
City Clerk Stephanie Courtney read the ordinance title into the record.
Federal Way City Council Regular Minutes Page 5 of 6
June 21, 2022
COUNCILMEMBER DOVEY MOVED APPROVAL OF THE PROPOSED ORDINANCE; SECOND
BY COUNCILMEMBER NORTON. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran excused
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Councilmember Norton yes
11. COUNCIL REPORTS
Councilmember Norton thanked the community for their help with a project she is working on. She
enjoyed the Juneteenth festival on Saturday with many local items and food; she also enjoyed the
Juneteenth flag raising for the African -American community.
Councilmember Walsh thanked all the wonderful volunteers in the community including Cheryl Hurst
with the diaper drive. He volunteers at the Senior Center Food Bank and noted there are literally
hundreds and hundreds of people who volunteer their time in Federal Way.
Councilmember Dovey shared his appreciation for the local Boy Scouts Troop who are working on
projects in the community. He recently met a scout from Troop #336 who had completed a project
at the Panther Lake Walking Trail.
Councilmember Assefa-Dawson stated she is currently attending the AWC conference and is
looking forward to hearing information on many great topics.
Deputy Mayor Honda reported the 331 Annual Flag Day was held Saturday June 11; she thanked
everyone who made it a successful celebration. She again thanked staff for setting up the Chamber
to facilitate a hybrid regional meeting earlier today; and encouraged citizens to contact the Council
with their opinions on the Maintenance Yard. The Kiwanis Salmon Bake is scheduled in -person on
July 22"d at Steel Lake Park from 4:00 p.m. to 8:00 p.m. She sadly noted George Weyerhaeuser
recently passed away, she thanked him and his family for the many contributions to the city and
region.
Council President Kochmar noted she is also a Kiwanian and is selling tickets for the Salmon Bake.
She thanked the wonderful community and the ability of everyone to work hard on tough issues,
taking one bite at a time. She encouraged community feedback to the Council and thanked Miss
Washington Universe for attending tonight's meeting.
12. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:12 p.m.
p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council
Federal Way City Council Regular Minutes Page 6 of 6
June 21, 2022
COUNCIL MEETING DATE: July 05, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 05/16/2022 — 06/15/2022 AND PAYROLL VOUCHERS 05/01/2022 — 05/31/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,175,562.31 and the
payroll vouchers in the total amount of $3,962,977.06?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: June 28, 2022
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 Way, Washington, and that I am authorized and certify said liens
Fi a Director
A achments: Voucher List
Options Considered:
MAYOR'S RECOMMEND TION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: /`� DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: I move to forward the May 2022 Monthly Financial Report to the July 5,
2022 consent agenda for approval.
UNT
PROPOSED COUNCIL MOTION: "I 1110144pproval o t e 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 #
Date:
To:
From:
Subject:
CITY OF
Federal Way
June 28, 2022
Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
Monthly Disbursements Summary
The monthly AP and Payroll vouchers report is attached.
Finance Department
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
Account Payable Voucher totals:
May
$4,175,562.31
Construction projects total
330,082
(p• 8)
Consulting contracts total
78,330
(p• 8)
Dispatch services total
449,400
(p. 11)
Election services total
298,325
(p. 11)
Electricity total
136,663
(p. 12)
Debt payments - principal
203,116
(p. 17)
Debt payments - interest
445,181
(p. 18)
Medical Claims total
151,469
(p• 21)
Misc. Services & Charges total
81,113
(p. 24)
Professional Services total
357,998
(p. 38)
Repairs and Maintenance total
376,409
(p. 48)
April
$2,428,783.80
• March
$3,159,090.16
Payroll voucher totals:
• May $3,962,977.06
• April $3,961,234.06
• March $4,241,327.35
City of Federal Way - Accounts Payable Check List
Page 1 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Desodptlon
Am0un[GL Total
ADVERTISING
$17,391.79
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$703.64
FWCC-MRKTING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$119.99
PARKS-REC AD
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$200.00
CD -COMP PLAN AD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$500.00
DBC-MARKETING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$500.00
DBC-MARKETING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$105.46
SWR-GREEN LIVING AD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$175.00
SWR-GREEN LIVING AD
281753
6/2/2022
FEHR & PEERS,
4/6/2022
153802
$12,706.30
PW-AG21-154 21STAVE S & S 320
281864
6/2/2022
SOUND PUBLISHING INC,
4/30/2022
8060730-1
$1,450.00
MO -AD ACCT#83733388
282086
6/15/2022
SOUND PUBLISHING INC,
5/13/2022
FWM954481
$305.80
PWST-AD ACCT#83722479
281965
6/15/2022
DAILY JOURNAL OF COMMER,5/20/2022
3378542
$625.60
PW-NEWSPAPERAD
AGRICULTURAL
SUPPLIES
$1,626.41
281745
6/2/2022
EWING IRRIGATION PRODUC-5/10/2022
16730019
$1,403 22
PKM-MAINT SUPPLIES
281746
6/2/2022
EWING IRRIGATION PRODUC-5/16/2022
16785019
$123.19
PKM-MAINT SUPPLIES
AIRFARE
$789.16
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$53.98
IT -CANCELLATION PROTECTION
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$372.21
IT-ESRI CONF.
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$118.99
PD-SNIPER WKAIRFARE
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$243.98
PD-SNIPER WKAIRFARE
ANIMAL LICENSE
$87.00
281990
6/15/2022
HAITU, MIRA
5/31/2022
003-00100928
$27.00
PD-REFUND OVR PYMT 003-0010092
261949
6/15/2022
CHEN, WANG
6/3/2022
06/03/22
$60.00
PD-NON RESIDENT PET LICENSE
ASPHALT & ROAD OIL
$6,458.01
281808
6/2/2022
MILES RESOURCES LLC,
5/16/2022
333024
$237.10
SWM-ASPHALT SUPPLIES
281808
6/2/2022
MILES RESOURCES LLC,
5/9/2022
332879
$282 74
SWM-ASPHALT SUPPLIES
281808
6/2/2022
MILES RESOURCES LLC,
4/25/2022
332385
$227.77
SWM-ASPHALT SUPPLIES
Page 2 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282106
6/15/2022
TRINITY ACE HARDWARE,
5/23/2022
239509
$59.96
PWST-SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/23/2022
333349
$1,996.48
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/16/2022
333061
$172.53
SWM-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
4/30/2022
332671
$233.19
SWM-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/31/2022
333420
$1,132.07
PWST-ASPHALT SUPPLIES
282038
6115/2022
MILES RESOURCES LLC,
5/31/2022
333519
$415.60
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/31/2022
333605
$447.49
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
6/6/2022
333620
$663.75
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
6/6/2022
333709
$589.33
PWST-ASPHALT SUPPLIES
ASSOCIATION
DUES
$1,310.00
520227356
5/20/2022
WA STATE REVENUE DEPART5/20/2022
L0019257356
$10.00
FI-BUSINESS LICENSE
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$575.00
CD-MEMB FEE RENEWAL
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$75,00
PD-WAASSOC DUES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$75.00
CK-MEMB RENEWAL
525229491
5/2512022
US BANK,
5/25/2022
APR 2022 PROCARD
$75.00
CK-MEMB RENEWAL
282015
6115/2022
LAKE KILLARNEY IMPROVEMM/10/2022
06110/22
$500.00
PKM-WEED CONTROL
AUTOMATION FEE
$144.00
281907
6/2/2022
WASHINGTON ENERGY SERV4/6/2022
22-101537
$36.00
CD -REFUND PERMIT 22-101537
281707
6/2/2022
AMAYA ELECTRIC,
4/18/2022
22-101584
$36.00
CD -REFUND PERMIT 22-101584
281770
6/2/2022
HYMER ELECTRIC LLC,
4/1812022
22-101722
$36.00
CD -REFUND PERMIT 22-101722
281819
6/2/2022
NORTHWEST EDISON,
5/612022
22-102118
$36.00
CD -REFUND PERMIT 22-102118
BOOKS, MAPS, & PERIODICALS
$607.16
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$150.91
PWST-DIRECTOR'S AWARD
525223793 5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$5.95
PD-MNTHLY SUBCR.
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$218.31
CD -RESEARCH MANUALS
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$131.99
MO-YRLY SUBCR
BUILDING MATERIALS
$5,932.82
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$2,532.30
PKM-BLDG MATERIALS
Page 3 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoke Description
A nountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$440.18
PKM-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$23.31
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$22.47
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$17.78
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$33.68
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK,
5/2512022
APR 2022 PROCARD
$10.35
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$118.45
FWCC-BLDG MATERIALS
281797
6/2/2022
LOWE'S HIW INC,
5/6/2022
24484
$224.87
DBC-BUILDING MATERIALS
281887
6/2/2022
TRINITY ACE HARDWARE,
5/11/2022
237258
$99.01
PKM-SUPPLIES
281900
6/2/2022
WAARCHITECTURALHARDW,5/9/2022
IN051869
$1,946.80
PKM-MAINT SVC
281797
6/2/2022
LOWE'S HIW INC,
5/16/2022
23644
$74.93
CHB-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007SI23/2022
4030029
$57.19
PKM-REPAIR & MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-25007&3/2022
3030917
$243.13
PKM-REPAIR/MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-25007C11/2022
5022695
$88.37
PKM-REPAIR/MAINT SUPPLIES
BUILDING PERMITS
$233.74
281820
6/2/2022
NORTHWEST PERMIT INC,
4/5/2022
22-100730
$233.74
CD -REFUND PERMIT 22-100730
CELLULAR PHONE AIR TIME
$17,611.69
281711
6/2/2022
AT&T MOBILITY,
5/11/2022
287288982773X0519202
$4,314.71
IT-4/22 DATA CARDS
281896
6/2/2022
VERIZON WIRELESS,
5/13/2022
9906490593
$6,135.70
IT-04/22 CELLULAR SVC
281896
6/2/2022
VERIZON WIRELESS,
5/13/2022
9906490593
$6,135.71
IT-04/22 CELLULAR SVC
281711
6/2/2022
AT&T MOBILITY,
5/5/2022
287290386709X0513202
$540,46
IT/PWST-4/22 DATA CARDS
281898
6/2/2022
VERIZON WIRELESS,
5/13/2022
9906490594
$225.86
IT-04/22 CELLULAR SVC ACCT#
281898
6/2/2022
VERIZON WIRELESS,
5/13/2022
9906490594
$225.86
IT-04/22 CELLULAR SVC ACCT#
282104
6/15/2022
T-MOBILE USA INC,
5/21/2022
830401935
$33.39
IT-04/22 CELLULAR SVC
CLOTHING AND FOOTWEAR
$31,118.00
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$297.26
SWM-WORK BOOTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$242.21
SWM-WORK BOOTS
Page 4 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,164.82
PKM-UNIFORMS
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$88.08
PD-UNIFORM
525223793
5/2512022
US BANK, 5/2512022
APR 2022 PD VISA
$144.09
PD-UNIFORM
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$445.86
PD-UNIFORM
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$391.45
PD-UNIFORM
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$95.70
PD-UNIFORM
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$28.96
PD-UNIFORM
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$518.51
PD-DUTY HOLSTERS
281698
6/2/2022
911 SUPPLY INC, 1/28/2022
INV-2-16147
$8.12
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 2/3/2022
INV-2-16288
$1.336,73
PD-UNIFORM SUPPLIES
281780
6/2/2022
KING, LOGAN 3/22/2022
KING 2022
$187.11
PD-UNIFORM ALLOW
281712
6/2/2022
BENSEN, BLAKE 5/18/2022
BENSEN 2022
$150.00
PD-UNIFORM ALLOW
281713
6/2/2022
BRANDT, CHRISTOPHER 5/18/2022
BRANDT 2022
$165.14
PD-UNIFORM ALLOW
281767
6/2/2022
HODGE, THADDEUS 5/18/2022
HODGE 2022
$148.64
PD-UNIFORM ALLOW
281758
6/212022
GALLAGHER, JILL 5/23/2022
GALLAGHER 2022
$100 00
PD-UNIFORM ALLOW
281909
612/2022
WASHINGTON WORKWEAR 1-13/2/2022
5619
$1,038.76
SWM-UNIFORM SUPPLIES
281866
6l2/2022
SOUND UNIFORM/BRATWEAR4/6/2022
202204SU033
$60.67
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR417/2022,
202204SU042
$581.33
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/7/2022
202204SU049
$24.82
PD-UNIFORM/EQUIPMENT
281866
6l2/2022
SOUND UNIFORM/BRATWEAR4/112022
202204S0009
$182 00
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/14/2022
202204SU094
$598.93
PD-UNIFORM/EQUIPMENT
281775
6l2/2022
JONES, WARREN CASEY 5/312022
JONES 2022
$102.92
PD-BOOT ALLOW.
281698
6/212022
911 SUPPLY INC, 5/4/2022
INV-2-18382
$1,015 15
PD-UNIFORM SUPPLIES
281698
6/212022
911 SUPPLY INC, 5/1612022
INV-2-18618
$910.57
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/10/2022
INV-2-18507
$78.18
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5110/2022
INV-2-18508
$1,537.03
PD-UNIFORM SUPPLIES
Page 5 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Desc6ption
AmountGLTotal
281698
6/2/2022
911 SUPPLY INC, 5/10/2022
INV-2-18509
$633.83
PD-UNIFORM SUPPLIES
281874
6/2/2022
SYMBOLARTS LLC, 5/11/2022
0430494-IN
$2.908.56
P D-BADGES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18484
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18485
$345.71
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/912022
INV-2-18486
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18487
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/912022
INV-2-18488
$7.84
PD-UNIFORM SUPPLIES
281698
612/2022
911 SUPPLY INC, 1/14/2022
INV-2-15865
$15.40
PD-UNIFORM SUPPLIES
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/12/2022
202204SU078
$327.59
PD-UNIFORM/EQUIPMENT
281759
6/2/2022
GALLS LLC, 4/18/2022
020942804
$304.97
PD-UNIFORM SUPPLIES
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/19/2022
202204SU136
$293.40
P D-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/19/2022
202204SU138
$119.12
PD-UNIFORM/EQUIPMENT
281866
612/2022
SOUND UNIFORM/BRATWEAR4/21/2022
202204SU160
$34.74
PD-UNIFORM/EQUIPMENT
281909
6/2/2022
WASHINGTON WORKWEAR L15/11/2022
5689
$435.88
PWST-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/18/2022
INV-2-18692
$162.38
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/1812022
INV-2-18693
$668.37
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/18/2022
INV-2-18694
$1,885.19
PD-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORI,11/6/2021
1NV2040000537
$667.14
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORI,11/7/2021
1NV2040000543
$207.89
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORM/12/2021
INV2040000572
$435.53
PWST-UNIFORM SUPPLIES
281983
6115/2022
GCP WW HOLDCO LLC, WORH2/13/2021
INV2040000730
$366.26
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORI,2/9/2022
INV2040001018
$98.98
PWST-UNIFORM SUPPLIES
281964
6/15/2022
D J TROPHY, 5/20/2022
286887
$4,725.34
PARKS-T-SHIRTS FOR EVENT
282088
6/15/2022
SOUND UNIFORM/BRATWEAR5/5/2022
202205SU022
$595.64
PD-UNIFORM/EQUIPMENT
282088
6/15/2022
SOUND UNIFORM/BRATWEAR5/3/2022
202205SU014
$99.09
PD-UNIFORM/EQUIPMENT
282014
6/15/2022
L N CURTIS & SONS, 5/6/2022
INV593768
$143 13
PD-UNIFORM SUPPLIES
Page 6 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Deseription
AmountGLTatal
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18813
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18814
$27.53
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18815
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18816
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18818
$44.42
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18824
$278 48
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/2512022
INV-2-18825
$607.41
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18829
$33.03
PD-UNIFORM SUPPLIES
282036
6/1512022
MCGOWAN, JULIE
5125/2022
MCGOWAN 2022
$600.00
PD-CLOTHING ALLOW
282044
6/15/2022
NELSON, JAMES
5/27/2022
NELSON 2022
$157.27
PD-CLOTHING ALLOW
282072
6/15/2022
ROSAS-MELGAR, EFRAIN
6/l/2022
ROSAS-MELGAR 2022
$200.00
PD-EQUIP ALLOW.
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18993
$607.41
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18994
$991,26
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18995
$104.58
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18996
$9.14
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18997
$8255
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18998
$7.62
PD-UNIFORM SUPPLIES
282063
6/15/2022
PROCTOR, DARREN
6/13/2022
PROCTOR 2022
$119.67
PKM-UNIFORM
$1,226.16
COMMUNICATIONS
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609 472E
$54.75
IT-05/22 PHONE SERVICES
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609 472E
$363,67
IT-05/22 PHONE SERVICES
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609472B
$363.67
IT-05122 PHONE SERVICES
281711
6/2/2022
AT&T MOBILITY,
5/5/2022
287290386709XO513202
$182.26
ITIPWST-4/22 DATA CARDS
281928
6/15/2022
AMERICALLCOMMUNICATIOP6/1/2022
116417220601
$87.27
SWM/PWSTICHB-CALL CENTER SVC
281928
6/1512022
AMERICALLCOMM UNICATION3/l/2022
116417220601
$87'27
SWM/PWSTICHB-CALL CENTER SVC
281928
6/15/2022
AMERICALL COMMUNICATIONS/1/2022
116417220601
$87.27
SWM/PWSTICHB-CALL CENTER SVC
COMPUTER
HARDWARE/EQUIPMENT
$318.32
Page 7 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invelce Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$318.32
IT -COMPUTER EQUIP
COMPUTER SOFTWARE -MAJOR
$22,623.07
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$11,384.88
IT-MC-OCOURT LASERFICHE AVANTE
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$948.74
IT-MC-OCOURT LASERFISCHE AVANT
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$1,245.70
Sales Tax
281776
6/2/2022
KARPELCOMPUTER SYSTEM5/12/2022
56626
$9,043.75
IT-AG22-056 PROSECUTION SOFTWA
CONCEALED PISTOL LIC - FBI
$675.75
282120
6/15/2022
WA STATE PATROL,
6/2/2022
122006842
$675.75
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$4,320.00
281921
6/7/2022
WA STATE DEPT OF LICENSIN7/31/2021
PD-07/31/21 CPL FEES
$1,830.00
PD-07131/21 CPL FEES REVISED
282118
6/15/2022
WA STATE DEPT OF LICENSIN6/14/2022
05/31/22 CPL FEES
$2,490.00
PD-05/31/22 CPL FEES
CONCL PIST LIC-LATE RENEW -CITY
$94.Oa
282056
6/15/2022
PETERSON, RUSSELL
5/31/2022
003-DO100929
$94.00
PD-REFUND OVR PYMT 003-0010092
CONFERENCEISEMINAR REGISTRATH
$27,070.61
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$298.00
PD-ONLINE TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$372.21
SWM-ESRI CONE
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$149.00
PD-EMPLOYEE DEVELOPMENT
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$830.00
PD-SNIPER WK CONF.
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$750.00
PD-NAFTO CONF
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$154.00
PD-ONLINE TRAINING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$1,025.00
CD-APA CONF.
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$2,970.50
PWST-CDL TRAINING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$79.00
PD-GEO WEBNAIR
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,350.00
PD-APCO TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$65.00
PWST-FLAGGER TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$400.00
PWST-CESCL CONF.
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-205.00
PWST-REFUND
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$65.00
PW-FLAGGER TRNG
Page 8 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmduntGL Total
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$244.40
LAW-WSAMA CONF.
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$65.00
PW-FLAGGER TRNG
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58,05
SWM-MNTHLY MEMB
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58.05
PWST-MNTHLY MEMB
281903
6/2/2022
WA STATE DEPT OF ENTERPF4/28/2022
71138112
$425.00
SWR-DES TRAINING
281911
6/2/2022
WATKINS, JAVONTE 4/28/2022
WATKINS 2022
$15.00
SWM-ADV TVL WSDOT TRAINING
281902
6/2/2022
WA STATE CRIMINAL JUSTICE5/19/2022
201136302
$4,431.00
PD-TRAINING SVC
281730
6/2/2022
CRAMER, SEAN 5/17/2022
CRAMER 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281734
6/2/2022
DURAN, TYLER 5/1712022
DURAN 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281760
6/2/2022
GOOD TO GO!, 3/23/2022
31986498
$10.40
PWST-TOLL- GOOD TO GO
282117
6/15/2022
WA STATE CRIMINAL JUSTICE5/19/2022
201136250
$13,293.00
PD-TRAINING SVC
281940
6/15/2022
BEACHAM, LEVI 5/26/2022
BEACHAM 2022
$15,00
PWST-ADV TVL FLAGGER TRAINING
282028
6/15/2022
LOMELI, JOSE 5/26/2022
LOMELI 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281996
6/15/2022
HINCKLE, CHARLIE 6/2/2022
HINCKLE 2022
$108.00
PD-LANGUAGE PROFICIENCY TEST
CONSTRUCTION
PROJECTS
$330,082.19
281818
6/2/2022
NORTHEAST ELECTRIC LLC, 3/15/2022
PW-AG20-088 #7
$80,204.62
PW-AG20-088 VARIABLE LAND USE
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
400003081736
$96,415.22
PW-05/22 1688 S 348TH ST, LIGH
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
400003097518
$14,449.06
PW-05122 36201 ENCHANTED PKWY
282085
6/15/2022
SOUND PACIFIC CONSTRUCT4/18/2022
AG21-127 #6
$139,013.29
PW-AG21-127 SW DASH POINT RD @
CONSULTING CONTRACTS
$78,330.34
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$225.11
PWST-TRANSLATIONS
281706
6/2/2022
AHBL INC, 3/31/2022
131109
$1,200.00
CD-AG20-555 EVALUATION OF LAND
281766
6/2/2022
HELIX DESIGN GROUP INC, 4/30/2022
0003007
$340.00
PW-AG20-925 OPT & MAINT FACILI
281784
6/2/2022
KRAZAN &ASSOCIATES OF, V,4/3012022
F608428-28095
$2,375.00
PW-AG21-146 (36217) 47TH & DAS
281783
6/2/2022
KPG INC, 5/17/2022
4-2222
$1,102.00
PW-AG21-195 ON -CALL PLAN REVIE
281783
6/2/2022
KPG INC, 5/17/2022
4-2322
$720.00
PW-AG21-195 ON -CALL PLAN REVIE
281833
6/2/2022
PARAMETRIX INC, 5/23/2022
35493
$29,087.53
PWST-CITY CENTER ACCESS AG17-1
Page 9 of 67
Key Bank
Check No.
Date
Vendor InvOw Date Invoice
Description
AmountGL Total
282129
6/15/2022
WEST COAST CODE CONSUL'3/10/2022 222-FED-FEB
$430 00
CD-AG19-070 BUILDING DIVISION
282105
6/15/2022
TRANSPO GROUP USA INC, 4/25/2022 27956
$17,972.66
PW-AG21-152 S 288TH ST RD DIET
282005
6/15/2022
JLA PUBLIC INVOLVEMENT, 5/20/2022 22-690-01
$15,098.58
CD-AG22-034 COMP PLAN UPDATE C
282012
6/15/2022
KPFF INC, KPFF CONSULTINC-5/15/2022 422484
$9,779.46
PW-AG20-008 PACIFIC HW NON -MOT
COPIER & PRINTER SUPPLIES
$194.06
281727
6/2/2022
COMPLETE OFFICE, 5/11/2022 2131788-1
$57.03
HR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/11/2022 2131793-1
$57.03
HR-OFFICE SUPPLIES
281716
6/2/2022
CAFFE D'ARTE LLC, 5/9/2022 491135
$40.00
HR-COFFEE SUPPLIES
281716
6/2/2022
CAFFE D'ARTE LLC, 5/23/2022 492279
$40.00
HR-COFFEE SUPPLIES
COURIER SERVICE
$13.67
281749
6/2/2022
FEDERAL EXPRESS CORPOR.5113/2022 7-754-79098
$13.57
IT/HR-MAILING SVC
COURT - AUTO THEFT PREVENTION
$2,275.02
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$2,275.02
FI-05/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$596.43
282065
6/15/2022
PROSECUTING ATTORNEYS C6/912022 06/09/22
$596.43
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$76.00
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$75.00
FI-05/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$323.49
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$323.49
FI-05/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$19.41
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$19.41
FI-05/22 STATE PORTION REMIT F
COURT - PSEA JIS
$6,927.74
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$6,927.74
FI-05/22 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$5.41
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$5.41
FI-05/22 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$99.99
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$99.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE MULTI TRANS
ACCT
$99.99
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022 MAY 2022
$99.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE PORTION
$17,060.13
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$17,060.13
FI-05/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$8,565.99
Key Bank Page 10 of 67
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$8,565.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$261.78
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022 MAY 2022
$251.78
FI-05/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,032.84
282121
6/15/2022
WA STATE -STATE R EVEN U ES,6/9/2022 MAY 2022
$1.032.84
FI-05122 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$426.20
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$426.20
FI-05/22 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
282065
6/15/2022
PROSECUTING ATTORNEYS C6/9/2022 06/09/22
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$1,136.91
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$1,135.91
FI-05/22 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$42.65
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022 MAY 2022
$42.65
FI-05/22 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$3,226.06
281846
6/2/2022
REGENCY CLEANERS, DBA: 14/30/2022 1589
$737.96
PD-AG21-017 PD DRY CLEANING SR
281846
6/2/2022
REGENCY CLEANERS, DBA: 13/31/2022 1523
$909.13
PD-AG21-017 PD DRY CLEANING SR
281709
6/2/2022
ARAMARK UNIFORM SERVICE5/3/2022 512000307811
$27.25
FWCC-LINEN SVC
281709
6/2/2022
ARAMARK UNIFORM SERVICE5/3/2022 512000307813
$41,84
FWCC-LINEN SVC
281870
6/2/2022
STANLEY CONVERGENT SEC14/27/2022 6002400047
$195.57
CHB-STEELE LAKE BH O6/01/22-08
281870
6/2/2022
STANLEY CONVERGENT SEC14/27/2022 6002418425
$84.27
CHB-STEELE LAKE 03/01/22-05/31
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/17/2022 5120005109
$27.25
FWCC-LINEN SVC
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/17/2022 5120005112
$41.84
FWCC-LINEN SVC
282091
6/15/2022
STANLEY CONVERGENT SEC14/27/2022 6002388056
$149.07
CHB-EVID BLDG 06/01/22 - 08/31
282091
6/15/2022
STANLEY CONVERGENT SEC14/27/2022 6002403985
$136.74
CHB-EVID BLDG 06/01/22 - O6/31
282070
6/15/2022
REGENCY CLEANERS, DBA: 15/31/2022 1633
$806.05
PD-AG21-017 PD DRY CLEANING SR
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/31/2022 5120015014
$27.25
FWCC-LINEN SVC
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/31/2022 5120015016
$41.84
FWCC-LINEN SVC
DEF REV-FWCC-REC TRAC
$1,000.00
281958
6/15/2022
COMMUNITIES IN SCHOOLS, 5/31/2022 704678
$500.00
FWCC-REFUND CALCELLED PGM #704
281927
6/15/2022
ALLIANCE FOR PE PIPE, 5/7/2022 687361
$500.00
FWCC-REFUND CALCELLED PGM #687
Page 11 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
bescripticn
AmcuntGL Total
DEF REV-GEN REC-REC TRAC
$351.00
281935
6/1512022
BABSHINSKIY, VENIAMIN 5/18/2022
695,188
$160.00
FWCC-REFUND CALCELLED PGM #695
282033
6/15/2022
MAXWELL, VELVALEANE 5/23/2022
698782
$136.00
FWCC-REFUND CALCELLED PGM #698
282123
6/15/2022
WARREN, KEVIN 5/3112022
704448
$6.00
FWCC-REFUND CALCELLED PGM #706
282101
6/15/2022
THEOFELIS, THERESE 6/312022
706741
$12.00
FWCC-REFUND CALCELLED PGM #706
281929
6/15/2022
ANTHONY. MICHAEL 6/2/2022
706186
$15.00
FWCC-REFUND CALCELLED PGM #706
281934
6/15/2022
AVALOS, MICHAEL 6/2/2022
706187
$11.00
FWCC-REFUND CALCELLED PGM #706
281936
6/15/2022
BAGLEY, JULIE 6/2/2022
70E190
$11.00
FWCC-REFUND CALCELLED PGM #706
DEPOSIT-CD-BLDGOTHER BLDG RV
$47,295.75
281912
6/2/2022
WEST COAST CODE CONSUU1/8/2021
220-FED-DEC
$1,560.00
CD-AG19-070 BUILDING DIVISION
281912
6/212022
WEST COAST CODE CONSUL'4/9/2021
221-FED-MAR.
$1,435.00
CD-AG19-070 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUU4/10/2022
222-FED-MAR
$12,150.75
CD-AG19-070 BUILDING DIVISION
281912
6/212022
WEST COAST CODE CONSUI-12/10/2021
221-FED-NOV
$1,335.00
CD-AG19-0713 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUU5/10/2022
222-FED-APR
$30.695.00
CD-AG19-070 BUILDING DIVISION
282129
6/15/2022
WEST COAST CODE CONSUL'3/1012022
222-FED-FEB
$120.00
CD-AG19-070 BUILDING DIVISION
DEPOSIT-ENVIRON REVIEW
$3,873.75
281919
6/2/2022
WOOD ENVIRONMENT &, 1/6/2022
S51703368
$1,600.00
CD-AG19-122 GEOTECHNICAL THIRD
281706
6/2/2022
AHBL INC, 4/30/2022
131814
$500.00
CD-AG20-555 EVALUATION OF LAND
282017
6115/2022
LANDAU ASSOCIATES INC, 5/2612022
0051057
$1,773.75
CD-AG19-156 THIRD PARTY WETLAN
DISPATCH SERVICES-INTERGOV
$449,400.00
281893
6/2/2022
VALLEY COMMUNICATIONS C5/10/2022
0026453
$449,400.00
PD-MAY/JUNE 2022 EMER DISPATC
EDUCATIONAL ASSISTANCE
$1,816.50
281782
6/2/2022
KOPIS, GARY 5/19/2022
KOPIS 2022
$1.018,50
PD-TUITION REIMB CJUS 330
282027
6/15/2022
LLOYD, TRAVIS 61312022
LLOYD 2022
$798.00
PD-TUITION REIMB.
ELECTION SERVICES-INTERGOVT
$298,325.26
281777
6/2/2022
KING COUNTY FINANCE DIVIS4114/2022
2141198
$293,890.41
CK-2021 VOTER REGISTRATION
281777
6/2/2022
KING COUNTY FINANCE DIVI£4/13/2022
2141022
$4,434.85
CK-2021 GENERAL ELEC VOTER'S P
$1,838.9.9
ELECTRICAL PERMITS
281829
6/212022
PACIFIC HEATING & COOLING4/13/2022
22-101615 22-101617
$58.26
CD -REFUND PERMIT 22-101615 &
Page 12 of 67
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Desuiption
AmountGL Total
281770
6/2/2022
HYMER ELECTRIC LLC, 4/18/2022
22-101722
$292.17
CD -REFUND PERMIT 22-101722
281707
6/2/2022
AMAYA ELECTRIC, 4/18/2022
22-101584
$319.56
CD -REFUND PERMIT 22-101584
281805
6/2/2022
MASTERCRAFT ELECTRIC IN(4/1/2022
21-101608
$81 26
CD -REFUND PERMIT 21-101608
281754
6/2/2022
FIRE PROTECTION INC, 4/4/2022
22-101476
$58.26
CD -REFUND PERMIT 22-101476
281907
6/2/2022
WASHINGTON ENERGY SERV4/6/2022
22-101537
$72 83
CD -REFUND PERMIT 22-101537
281914
6/2/2022
WHITE USA INC, 4/8/2022
22-101548
$58.26
CD -REFUND PERMIT 22-101548
281918
6/2/2022
WIMBISH, BRITTANY 6/1/2022
06/01/22
$76.00
CD -VISA CHARGE ERROR
281769
6/2/2022
HUNTS SERVICES, 5/5/2022
22-102073
$89.06
CD -REFUND PERMIT 22-102073
281819
6/2/2022
NORTHWEST EDISON, 5/6/2022
22-102118
$456.51
CD -REFUND PERMIT 22-102118
281984
6/15/2022
GRAHAM REAL VENTURES, 8/15/2019
19-102889
$276.78
CD -PERMIT REFUND #19-102889
ELECTRICITY
$136,662.58
281877
6/2/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100826512
$23.09
PWTR-01/19/22-03/17/22 1909 SW
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/9/2022
300000009526
$21,427.17
PWTR-05/22 PWTR STREETLIGHTS
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/16/2022
220028151383
$84.45
PWTR-05/22 34404 16TH AVE S
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/16/2022
220028560633
$14.84
PWTR-04/22 34701 11TH PL S
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,006.91
PKM- SAC PARK RR FIELD LIGHTS
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$23.45
PKM- 1ST AVE & CAMPUS DR. WINC
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$390.22
PKM- 2410 S 312TH BEACH RR/CON
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$126.93
PKM- 2410 S 312TH STORAGE-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$229.30
PKM- 2410 S 312TH WOODSHOP-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,219.36
PKM- 2645 S 312TH ANX-RR/FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$11.63
PKM- 28156 1/2 24TH HERITGE PA
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$259.27
CHB- 31104 28TH AVE S HAUGE BO
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$3,785.13
PKM- 33914 19TH AVE SAG FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$15.88
PKM- 34915 4TH AVE MARKX HOUSE
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$668.68
CHB- 600 S 333RD EVID. BLDG UO
Page 13 of 67
Key Bank
Check No.
Date
Vendor Invoice bate
Invoice Description
AmOUntGLTotal
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$13,005.72
CHB- 33325 8TH AVE Z004537423
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$570.32
CHB- 31104 28TH AVE S STLK SHO
282067
6/15/2022
PUGET SOUND ENERGY INC, 4122/2022
300000001978
$1,469.09
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$133.55
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$35.63
FWCC-876 S 333RD Z003478572
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$3,205.35
PKM- S 324TH BLDG A Z004354804
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$682.55
PKM- S 324TH BLDG B Z007917706
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$48.57
PKM-7TH AVE SW N OF SW 320TH N
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,242.46
PKM- 21STAVE LAKOTA RR BLDG &
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$25.59
PKM- 2410 S 312TH STLK ST LIGH
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$179.50
PKM-31600 PETE VON REICHBAUER
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$94.50
PKM-726 S 356TH A093042663
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$102.53
PKM- 726 S. 356TH BROOKLAKE B
282067
6115/2022
PUGET SOUND ENERGY INC, 5/2312022
300000001978.
$51,506.41
FWCC- 876 S 333RD LIGHTS U0962
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$700.85
CHB- 600 S 333RD EVID. BLDG UO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$15.87
PKM- 34915 4TH AVE MARKX HOUSE
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$3,231.97
PKM- 33914 19TH AVE SAG FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$12,030.54
CHB- 33325 8TH AVE Z004537423
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$111.47
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$1,226.21
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$520.00
CHB- 31104 28TH AVE S STLK SHO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$194.19
CHB- 31104 28TH AVE S HAUGE BO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$11.49
PKM- 28156 1/2 24TH HERITGE PA
282067
6115/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$1,217.36
PKM- 2645 S 312TH ANX-RR/FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$560.43
PKM- SAC PARK RR FIELD LIGHTS
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$22.80
PKM- 1ST AVE &CAMPUS DR. WINC
Page 14 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$242.37
PKM- 2410 S 312TH BEACH RR/CON
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$104.73
PKM- 2410 S 312TH STORAGE-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$218.31
PKM- 2410 S 312TH WOODSHOP-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$114.48
PKM- 726 S. 356TH BROOKLAKE B
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$92.79
PKM-726 S 356TH A093042663
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$152.89
PKM-31600 PETE VON REICHBAUER
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$25.59
PKM- 2410 S 312TH STLK ST LIGH
282067
6/1512022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$100.85
PKM- 21STAVE LAKOTA RR BLDG &
282067
6/1512022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$48.56
PKM-7TH AVE SW N OF SW 320TH N
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$2,097.53
PKM- S 324TH BLDG B Z007917706
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$3,014.84
PKM- S 324TH BLDG A Z004354804
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$32.03
FWCC-876 S 333RD Z003478572
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/17/2022
101181223
$24.23
PWTR-3118/22-5/16/22 PUBLIC UT
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/17/2022
220003675349
$8.10
PKM-05/22 726 S 356TH ELECTRIC
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/17/2022
220018358782
$121.08
PKM-04/22 550 SW CAMPUS DR #P1
282067
6/1512022
PUGET SOUND ENERGY INC, 5/13/2022
220014198398
$12.19
PKM-05/22 2645 S 312TH ST ELEC
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/13/2022
220025635438
$79.40
PKM-05/22 31132 28TH AVE S
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/31/2022
300000007322
$8,741,35
PWTR-05/22 PSE ELECTRICITY CHG
FIRST CLASS
POSTAGE
$1,820.43
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58.00
PWTR-POSTAGE
281749
6/2/2022
FEDERAL EXPRESS CORPOR5/13/2022
7-754-79098
$10.17
IT/HR-MAILING SVC
281977
6/15/2022
FEDERAL EXPRESS CORPOR5/20/2022
7-761-82572
$72.77
IT -MAILING SVC
282060
6/1512022
PITNEY BOWES PRESORT SV4/30/2022
1020640420
$1,451.53
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$227.96
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$8,140.26
525224759
5125/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$18.08
PARKS-F DUB EVENT CANDY
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$43.98
PARKS-F-DUB EVENT
Page 15 of 67
Key Bank
Check No. Date
Vendor
Invoice Data
Invoice Description
AmountGL Total
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$32.32
PARKS-F-DUB EVENT SNACKS
525229491 5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$7 82
PWST-INSPECTOR MTG FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$32.86
PWST-INSPECTOR MTG FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$138.86
PW-TRAINING EVENT FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$39.53
PW-TRAINING EVENT FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$409.17
PW-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$28.00
SWR-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$112,00
SWM-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$308.00
SWM-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$84,00
PWTR-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$120.00
CC-CHMB LUNCH 5/4
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$101.77
MO -COUNCIL DINNER
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$169.51
CC -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$-100.00
PARKS-SNR TRIP REFUND
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$100.00
PARKS-SNR TRIP LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$394.08
PARKS-SNR TRIP LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$34.18
CD-OTRLY MTG FOOD ITEMS
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$58.05
PARKS -SPRING BREAK EVENT
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$35.48
CD -FOOD ITEMS FARWELL LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$156.82
MO -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$100.46
CC -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$3.99
MO -OFFICE CREAMER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$220.80
PARKS -CAMP SNACKS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$92.11
PD-PANEL INTER. LUNCH
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$83.20
PD-PANEL INTER. FOOD ITEMS
525223793 5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$100.05
PD-PANEL INTER. LUNCH
Page 16 of 67
Key Bank
Check No.
Date
Vendor
Invoke Date
Invoice
Description
AmountGLTotal
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$110.87
PD-VOLUNTEER COFFEE STATION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$51.96
PD-FOOD FOR DEFENDANTS
525223793
5/2512022
US BANK,
5/25/2022
APR 2022 PD VISA
$25.69
PD-FOOD FOR DEFENDANTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$456.53
PKM-SNACKS PARKSAPPREC. DAY
525229491
5/25/2022
US BANK,
5/2512022
APR 2022 PROCARD
$19.90
PKM-ICE PARKS APPREC DAY
281845
6/2/2022
QUENCH, INC,
4/1/2022
INV03882395
$34.62
PARKS/FWCC-DRI N KING WATER SERV
281845
6/2/2022
QUENCH, INC,
4/1/2022
INV03882395
$34.62
PARKS/FWCC-DRINKING WATER SERV
281910
6/212022
WATERLOGIC USA LLC,
4/22/2022
1399851
$181.66
PD-05/22 RENTAL DEFERRED COOLIE
281845
6/2/2022
QUENCH, INC,
5/1/2022
INV03958471
$34.62
PARKS/FWCC-DRINKING WATER SERV
281845
6/2/2022
QUENCH, INC,
5/1/2022
INV03958471
$34.62
PARKS/FWCC-DRINKING WATER SERV
281890
6/212022
US FOODS INC,
5/5/2022
3904840
$85.13
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/5/2022
3918539
$35.25
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/5/2022
3918540
$36.68
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/4/2022
3885021
$32.15
DBC-CATERING SUPPLIES
281855
6/2/2022
SCHMIDT, DAVID
5/10/2022
SCHMIDT 2022
$237.61
PARKS -SENIOR TRIP
281890
6/2/2022
US FOODS INC,
5/12/2022
4077036
$2,782.86
DBC-CATERING SUPPLIES
281743
6/2/2022
ETTINGER, ROBERT
9/21/2021
ETTINGER 2021,
$361.55
DBC-OPER SUPPLS
282126
6/15/2022
WATERLOGIC USA LLC,
5/22/2022
1469048
$181 66
PD-06/22 RENTAL DEFERRED COOLIE
282109
6/15/2022
US FOODS INC,
5/14/2022
4129000
$88.83
DBC-CATERING SUPPLIES
282109
6/15/2022
US FOODS INC,
5123/2022
4314485
$206.60
DBC-CATERING SUPPLIES
282109
6/15/2022
US FOODS INC,
5/13/2022
4116792
$90.60
DBC-CATERING SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$21.89
PARKS/FWCC-PETTY CASH
282068
6/15/2022
QUENCH, INC,
6/1/2022
INV04040119
$34.62
PARKS/FWCC-DRINKING WATER SERV
282068
6/15/2022
QUENCH, INC,
6/1/2022
INV04040119
$34.62
PARKS/FWCC-DRINKING WATER SERV
$55,326.94
GASOLINE
281741
6/2/2022
ERNIE'S FUEL STOPS (DBA),
5/15/2022
739780CT
$565.95
PD-VEHICLE FUEL
Page 17 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Tmal
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13444
$35,617.06
PD-04/22 VEHICLE FUEL
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13444
$694.46
PD-04/22 VEHICLE FUEL
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13446
$16,996.00
FLT-04/22 VEHICLE FUEL
281741
6/2/2022
ERNIE'S FUEL STOPS (DBA), 4/30/2022
732849CT
$621.66
PD-CREDIT REPORTING SVC
281973
6/15/2022
ERNIE'S FUEL STOPS (DBA), 5/31/2022
746383CT
$830.81
PD-VEHICLE FUEL
GO BOND PRINCIPAL-TARGETE
$203,116.45
601222771
6/112022
KEY BANK NATIONALASSOC15/912022
4842771
$203,116.45
FI-FFC LIMITED TAX GO BOND 201
HEALTH INSURANCE
PREMIUM
$1,100.00
281758
6/2/2022
GALLAGHER, JILL
5/11/2022
GALLAGHER 2022
$100.00
PD-DEDUCTIBLE REIMB
281849
6/2/2022
RICHEN, GEORGE
5/16/2022
RICHEN 2022
$300.00
PKM-DEDUCTIBLE REIMB
281835
6l2/2022
PETTIE, JENNIFER
5/17/2022
PETTIE 2022
$100.00
FI-DEDUCTIBLE REIMB
281721
6/2/2022
CIMMER, KARI
5/20/2022
CIMMER 2022
$100.00
CD -DEDUCTIBLE REIMBURSEMENT
282115
6/15/2022
VILLALOVOS, ANGIE
5/25/2022
VILLALOVOS 2022
$100.00
CD -DEDUCTIBLE REIMB
282113
6/1512022
VANDERVEER, JEFFREY
6/8/2022
VANDERVEER
2022
$100.00
PD-ANNUAL DEDUCTIBLE
282064
6/15/2022
PROCTOR, TONIA
6/13/2022
PROCTOR 2022
$300.00
LAW -DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$9,666.49
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$88.07
FWCC-HOUSEHOLD SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.00
FWCC-HOUSEHOLD SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$176.14
FWCC-HOUSEHOLD SUPPLIES
281905
6/212022
WALTER E NELSON CO.,
5/18/2022
865344
$254.28
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/18/2022
865352
$801.78
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/16/2022
864955
$53 38
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/12/2022
864549
$1,181.50
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/12/2022
864551
$446.83
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/13/2022
864820
$152.49
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/4/2022
863370
$706.25
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/4/2022
863595
$144.12
FWCC-JANITORIAL SUPPLIES
Page 18 of 67
Key Bank
Check No.
Date
Vendor Invoice Date Invoice
Description
AmouritGL Total
281905
6/2/2022
WALTER E NELSON CO., 5/5/2022 863665
$144.12
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO., 5/6/2022 863850
$296.50
FWCC-JANITORIAL SUPPLIES
281705
6/2/2022
AGRISHOP INC, 5/12/2022 67430/1
$215.75
PKM-EQUIPMENT PARTS 8, REPAIRS
282122
6/15/2022
WALTER E NELSON CO., 5/25/2022 866445
$1,968.88
CHB--JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO., 4/2612022 861965
$35.51
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO., 3/28/2022 857859
$62.16
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO., 6/l/2022 867525
$929.79
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO., 611/2022 867527
$775.51
PKM-JANITORIAL SUPPLIES
282122
6/1512022
WALTER E NELSON CO., 5/26/2022 867013
$958.43
FWCC-JANITORIAL SUPPLIES
INSURANCE -STOP LOSS
$67,976.97
601223039
6/112022
KAISER FOUNDATION HEALTF6/1/2022 JUNE 2022
$7,714.15
FI-06/22 ADMIN FEE KAISER HEAL
601223040
6/l/2022
KAISER FOUNDATION HEALTF6/l/2022 JUNE 2022 #2
$60.262.82
FI-06/22 ADMIN FEE KAISER HEAL
INTER -DEPARTMENTAL RENTALS
$150.00
282073
6/15/2022
RUNAWAY QUILTERS, ATTN KI6/4/2022 62976
$150.00
DBC-REFUND DEPOSIT #62976
INTEREST -GO BONDS
$101,408.22
601225239
6/112022
US BANK NATIONAL ASSOC IA'4/11/2022 1975239
$46,977.50
FI-DEBT SVC PAYMENT FEDLTGO19B
601222771
6/1/2022
KEY BANK NATIONAL ASSOCI,5/9/2022 4842771
$54,430.72
FI-FFC LIMITED TAX GO BOND 201
INTEREST -GO BONDS - FWCC
$122,561.25
601225142
611/2022
US BANK NATIONAL ASSOC IAA4/1112022 1975142
$122,561.25
FI-DEBT SVC PAYMENT FEDLTGOREF
INTEREST -GO BONDS -SCORE REFUNI
$221,212.50
601225252
611/2022
US BANK NATIONAL ASSOCIA'4/1112022 1975252
$221,212.50
FI-DEBT SVC PAYMENT FEDLTG019A
JAIL CS - ISSAQ $90 AG19-068
$67,100.00
281953
6/15/2022
CITY OF ISSAQUAH, 5/6/2022 22000173
$33,000.00
PD-AG21-091 JAIL SVC-INMATE HO
281953
6/1512022
CITY OF ISSAQUAH, 6/3/2022 22000227
$34,100.00
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $150 + AG19-133
$28,491.00
281954
6/15/2022
CITY OF KENT, 6/612022 RI 67563
$28,491.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13-015
$12,840.66
281777
6/2/2022
KING COUNTY FINANCE DIVI5/612022 3003630
$13,031.56
PD-AG21-090 DAJD OTH CITIES —
281954
6/15/2022
CITY OF KENT, 5/912022 RM 524
$-191.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - SCORE
$49,962.64
Key Bank
Page 19 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282077
6/15/2022
SCORE, 5/11/2022
5955
$50,094.48
PD-AG21-002 JAIL SVC INMATE HO
282077
6/15/2022
SCORE, 3/25/2022
5870
$-131.84
PD-AG21-002 JAIL SVC INMATE HO
JAIL CS - YAKIM CTY $57.65+ AG19-061
$3,663.50
282134
6/15/2022
YAKIMA COUNTY, 5/10/2022
MAY 2022
$3,553.50
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
$350.00
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$350.00
HR-JOB POSTING
KC HEALTH DEPT-INTERGOVT
$2,785.20
282066
6/15/2022
PUBLIC HEALTH - SEATTLE A�5/31/2022
PR0076660
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH - SEATTLE AP5/31/2022
PR0076751
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH -SEATTLE Ah5/31/2022
PR0076752
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH - SEATTLE A�5/31/2022
PROO76749
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
LAND -ROW
$500.00
518229114
5/18/2022
KING COUNTY REAL ESTATE 5/18/2022
PARCEL 242103-9114
$500.00
PW-PARCEL 242103-9114 RECORDIN
LEASEHOLD TAX
$1,972.82
281696
5/20/2022
WA STATE REVENUE DEPT.M15/20/2022
1ST QTR 2022
$583.90
FI-1Q/22 LEASEHOLD EXC TAX-
281696
5/20/2022
WA STATE REVENUE DEPT:Ml5/20/2022
1ST QTR 2022
$346.68
FI-1 Q/22 LEASEHOLD EXC TAX-
281696
5/20/2022
WA STATE REVENUE DEPT:M15/20/2022
1ST QTR 2022
$359.52
FIAQ/22 LEASEHOLD EXC TAX-
281696
5/20/2022
WA STATE REVENUE DEPT. M 15/20/2022
1ST QTR 2022
$682.72
FI-10122 LEASEHOLD EXC TAX -
LEGAL NOTICES
$920.28
281865
6/2/2022
SOUND PUBLISHING INC, 4/15/2022
FWM952377
$183.24
CD -AD ACCT#83722477
281865
6/2/2022
SOUND PUBLISHING INC, 4/29/2022
FWM953421
$116.53
CD -AD ACCT#83722477
252087
6/15/2022
SOUND PUBLISHING INC, 5/27/2022
FWM955288
$165.40
CD -AD ACCT#83722477
282087
6/15/2022
SOUND PUBLISHING INC, 5/27/2022
FWM955290
$116.13
CD -AD ACCT#83722477
282087
6/15/2022
SOUND PUBLISHING INC, 5/27/2022
FWM955306
$127.54
CD -AD ACCT#83722477
282087
6/15/2022
SOUND PUBLISHING INC, 5/6/2022
FWM953756
$125.55
CK-AD ACCT#83722476
282087
6/15/2022
SOUND PUBLISHING INC, 5/6/2022
FWM954022
$85.89
CK-AD ACCT#83722476
LODGING
$6,751.34
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,656.06
PD-CALEA CONF.- LODGING
525223793
5/25/2022
US BANK, 5/25/2022
APR'2022 PD VISA
$496 35
PD-NASRO CONF. LODGING
Page 20 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$496.35
PD-NASRO CONE LODGING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,076 17
PD-SERGEANTS ACADEMY LODGING
525223793
5/25/2022
US BANK,
5125/2022
APR 2022 PD VISA
$863.96
PD-WAHNT CONE LODGING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$14.99
PD-CANCELLED FEE
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$124.63
PWST-SEMINAR- LODGING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$501.93
IT-NATIA CONF. - LODGING
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$345.00
HR-LRI CONF.
281798
6/2/2022
LOYD, TRAVIS
5/8/2022
LOYD 2022
$159.55
PD-WSHNA TRAINIG - LODGING
281858
6/2/2022
SEDERBERG, ANDREW
5/24/2022
SEDERBERG 2022
$673,15
PD-K-9 SPRING SEMINAR
281999
6/15/2022
HOWELL, ADAM
6/8/2022
HOWELL 2022
$343.20
PD-EQUIP ALLOW
LONG DISTANCE CHARGES
$1,363.65
281793
6/2/2022
LEVEL 3 FINANCING INC, LEVI5/112022
292163467
$622 63
IT-05122 PHONE SERVICES ACCT#5
281793
6/2/2022
LEVEL FINANCING INC, LEVI5/1/2022
292163467
$62264
IT-05/22 PHONE SERVICES ACCT#5
281793
6/2/2022
LEVEL 3 FINANCING INC, LEVI5/1/2022
292163467
$108 28
IT-O5/22 PHONE SERVICESACCT#5
LOW INCOME SENIOR UTAX REBATE
$926.00
282069
6/15/2022
QUON, MICHAEL
6/8/2022
QUON 2021
$10.00
FI-2021 UTILITY TAX REBATE
282095
6/15/2022
TAYLOR, RICHARD
6/6/2022
TAYLOR 2021
$60.00
FI-2021 UTILITY TAX REBATE
282112
6/1512022
VAN SICKEL, MARY
6/6/2022
VAN SICKEL 2021
$85.00
FI-2021 UTILITY TAX REBATE
281944
6/15/2022
BURR, ROBERT H.
6/712022
BURR 2021
$65.00
FI-2021 UTILITY TAX REBATE
281948
6/1512022
CHAPMAN, EDWIN & KAREN
6/7/2022
CHAPMAN 2021
$35.00
FI-2021 UTILITY TAX REBATE
281988
6/15/2022
GUYTON, JOYCE
6/7/2022
GUYTON 2021
$100.00
FI-2021 UTILITY TAX REBATE
282006
6/15/2022
KIM, SO SUK
6/7/2022
KIM 2021
$35.00
FI-2021 UTILITY TAX REBATE
282021
6115/2022
LEE, YUK HUNG
6/7/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282019
6/15/2022
LEE, HYUN D & SOOKY
6/7/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282037
6115/2022
MCKINZIE, ELISA
6/7/2022
MCKINZIE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282051
6/15/2022
OPHEIM, CAROL
6/7/2022
OPHEIM 2021
$35.00
FI-2021 UTILITY TAX REBATE
281938
6/15/2022
BANG, YONG CHILL
6/6/2022
BANG 2021
$60.00
FI-2021 UTILITY TAX REBATE
Page 21 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281941
6/15/2022
BENSEN, MICHELLE 6/6/2022
BENSON 2021
$35.00
FI-2021 UTILITY TAX REBATE
282001
6/15/2022
INGRAM, PATRICIA M. 6/6/2022
INGRAM 2021
$85,00
FI-2021 UTILITY TAX REBATE
282020
6/15/2022
LEE, SUNG S 6/6/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282040
6/15/2022
MONTALVO, SANDRA 6/6/2022
MONTALVO 2021
$25.00
FI-2021 UTILITY TAX REBATE
282045
6/15/2022
NEVERS, SHERYL 6/6/2022
NEVERS 2021
$100.00
FI-2021 UTILITY TAX REBATE
282048
6/15/2022
OGORODNIK, DMITRIY & ZINA6/6/2022
OGORODNIK2021
$55.00
FI-2021 UTILITY TAX REBATE
MACHINERY & EQUIPMENT
$18,775.00
281809
6/2/2022
MINI -MIXER LLC, 5/9/2022
MM3-PAL-LL-233
$18,775.00
FLT-NEW 3 YARD CONCRETE MIXER
MECHANICAL
PERMITS
$964.16
281829
6/2/2022
PACIFIC HEATING & COOLING4/13/2022
22-101615 22-101617
$387,12
CD -REFUND PERMIT 22-101615 &
281895
6/2/2022
VALLEY FURNACE, 4/8/2022
22-101049
$233.74
CD -REFUND PERMIT 22-101049
281907
6/2/2022
WASHINGTON ENERGY SERV3/25/2022
22-101056
$343.30
CD -REFUND PERMIT 22-101056
MEDICAL SERVICES
$6,076.00
282077
6/15/2022
SCORE, 5/11/2022
5955
$6,076.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$151,469.30
520220533
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSF0010533
$3.744.60
FI-05/10/22-05/16/22 KAISER HE
520220552
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSF0010552
$70,826.64
FI-05/10/22-05/16/22 KAISER HE
527220567
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010567
$3,069 75
FI-05/17/22-05/23/22 KAISER HE
527220585
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010585
$32,918.68
FI-05/17/22-05/23/22 KAISER HE
603220615
6/3/2022
KAISER FOUNDATION HEALTF6/3/2022
INVSF0010615
$1.467.54
FI-05/24/22-05/31/22 KAISER HE
603220626
6/3/2022
KAISER FOUNDATION HEALTF6/3/2022
INVSF0010626
$25,789.58
FI-05/24/22-05/31/22 KAISER HE
610220648
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010648
$1,690.99
FI-06/01/22-06/06/22 KAISER HE
610220667
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010667
$11,824.52
FI-06/01/22-06/06/22 KAISER HE
282046
6/15/2022
OCCUPATIONAL HEALTH CEN5/1812022
75380648
$137 00
HR-DOT RECERT
MENTAL HEALTH SERVICES
$12,084.09
281777
6/2/2022
KING COUNTY FINANCE DIVIr5/6/2022
3003630
$954.09
PD-AG21-090 DAJD OTH CITIES -
282077
6/15/2022
SCORE, 5/11/2022
5955
$11,130.00
PD-AG21-002 JAIL SVC INMATE HO
MILEAGE REIMBURSEMENT
$108.69
281835
6/2/2022
PETTIE, JENNIFER 5/16/2022
PETTIE 2022
$53.00
FI-MILEAGE REIMB 4121/22 -5/16
Page 22 of 67
Key Bank
Check No. Date.
Vendor
Invoice Date
Invoice Description
AmountGL Total
282057 6/15/2022
PETTIE, JENNIFER
6/9/2022
PETTIE 2022
$55.69
FI-MILEAGE REIMB 5/17/22 -6/09
MINOR DP EQUIPMENT
$1,111.62
281886 6/2/2022
TRICOR DIRECT INC, SETON 5/11/2022
9350043532
$1,111.62
IT -BAR CODE LABEL TAGS
MINOR DP SOFTWARE
$4,364.04
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$78.17
PW-MINOR DP EQUIP.
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$604,45
PW-MINOR DP EQUIP
281966
6/15/2022
DELL MARKETING LP,
5/26/2022
10587045267
$3,681.42
IT - PW; SOUND TRANSIT CONSTRU
MINOR EQUIP-MISC
$22,824.63
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$45.57
PD-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$2,483.80
PKM-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$131.90
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$2,327 76
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$109.99
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$363.64
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$284.88
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$98.76
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$15.39
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,409.26
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$173 91
PD-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$163.50
FWCC-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$92 47
PWST-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$59.34
SWM-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$176.14
SWM-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$320.40
FWCC-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$5.78
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$170.53
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$77.46
FLT-MINOR EQUIP
Key Bank Page 23 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$87.64
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$181.67
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$83.64
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$168.69
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$44.03
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$71.55
FLT-MINOR EQUIP
281889
6/2/2022
UNSWORTH, RAYMONDA
3/21/2022
UNSWORTH 2O22
$200.00
PD-UNIFORM ALLOW
281725
6/2/2022
COMCAST OF WASHINGTON
15/10/2022
8498 34 016 2762548
$109.95
PD-4/22 CABLE SVC
281817
6/2/2022
NEAL, STEPHAN C
5/13/2022
NEAL2022
$390.00
PD-MINOR EQUIP
281841
6/2/2022
PRINCE, DAVID
5/17/2022
PRINCE 2022.
$16.28
PD-TRAVEL EXP. SNIPER WK
281871
6/2/2022
STAPLES BUSINESS ADVANTf4/30/2022
3506918216
$30.61
PD-OFFICE SUPPLIES
281708
6/2/2022
AMB TOOLS & EQUIPMENT
C(5/11/2022
T329915
$344.58
PKM-TOOLS/EQUIPMENT
281698
6/2/2022
911 SUPPLY INC,
5/13/2022
INV-2-18647
$1,390.56
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/25/2022
INV-2-18119
$165.15
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18179
$1,392.77
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
1NV-2-18180
$1.293.68
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18181
$1,392.77
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18195
$1,392.77
PD-UNIFORM SUPPLIES
282034
6/15/2022
MCCONNELL, JOSH
6/1/2022
MCCONN ELL 2022
$156.26
PD-EQUIP ALLOW
281957
6/15/2022
COMCAST OF WASHINGTON 16/10/2022
8498 34 016 2762522
$109.95
PD-6/22 CABLE SVC
282128
6/15/2022
WEBSTER, ARIANNA
6/8/2022
WEBSTER 2022
$200.00
PD-EQUIP ALLOW
282088
6/15/2022
SOUND UNIFORM/BRATWEAR4/29/2022
202204SU249
$3,540.96
PD-UNIFORM/EQUIPMENT
281957
6/15/2022
COMCAST OF WASHINGTON 15/10/2022
8498 34 016 2762522
$109.95
PD-5/22 CABLE SVC
282127
6/15/2022
WATERSHED INC,
5/9/2022
0085070-IN
$1,308.53
PD-2ZIPPER MOTORCYCLE GRIP
282127
6/15/2022
WATERSHED INC,
5/9/2022
0085070-IN
$132.16
Sales Tax
MISC PROFESSIONAL SVS-INTERGOV
$14,732.07
Key Bank Page 24 of 67
Check No.
Date
Vendor Invoice Oate
Invoice DescIlplion
AmountOLTotal
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$500.00
SWM-PERMIT FOR GATE
281901
6/2/2022
WA STATE AUDITOR'S OFFICE5112/2022
L148294
$2,670.30
FI-STATE AUDITOR SERVICES
281904
6/2/2022
WA STATE SECRETARY OF ST5/13/2022
05/13/22
$60.00
FI-FILING FEE PAEC QALICB
281777
61212022
KING COUNTY FINANCE DIVI;4/3012022
11011935
$76.09
IT-AG20-063 KING COUNTY I -NET
281777
6/2/2022
KING COUNTY FINANCE DIVIc4/30/2022
11011935
$505.46
IT-AG20-063 KING COUNTY I -NET
281873
6/2/2022
SUMMIT LAW GROUP, 5/20/2022
136294
$1,250.00
LAW-AG21-156 LEGAL SVCS-
282119
6/15/2022
WA STATE DEPT OF TRANSPC5116/2022
RE 41 JZ0247 L038
$375.05
PW-PROJECT JZ0247 FEES
282009
6/15/2022
KING COUNTY FINANCE DIVI:5/25/2022
119343
$9.054.67
SWM-WRIA 9 ILA AG16-051 EXP:O
282089
6/15/2022
SOUTH KING FIRE & RESCUE.4/29/2022
22-2536-48
$240.50
FWCC-ANN UAL INSPECTION
MISC SERVICES & CHARGES
$81,113.33
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$668.92
PARKS -INFLATABLE RENTALS
525229491
5125/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$82.58
CD-BLDG DEPT RESEARCH
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$9.90
CC -WATER SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$5.95
CC -ONLINE SUBSCR
525224759
5/25/2022
US BANK, 5125/2022
APR 2022 CITY VISA
$302.00
PARKS -STORAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$179.97
PARKS-SNR TRIP ADMISSION
525229491
5125/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$2.75
LAW -COPY PROTECTION ORDER
525224759
5/2512022
US BANK, 5/25/2022
APR 2022 CITY VISA
$165 00
PARKS-SNR TRIP ADMISSIONS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$7 38
PD-CERTIFIED MAIL
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$5.00
PD-COURT DOCS
525223793
5/25/2022
US BANK, 5125/2022
APR 2022 PD VISA
$938.28
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$138.41
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$125.00
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$40.00
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$105.52
PD-PRINTING SVCS
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$849.00
PD-DNA FORESIC EXTRACTION
Page 25 of 67
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
oescrlptlon
AmOuntGLTOW.1
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$499.00
PD-SOFTWARE LICE.
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$422 76
PARKS -SURVEY MONKEY
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$1.00
CD-E-NEWSPAPER SUBSCR
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$0-99
PD-MNTHLY FEE (PHONE STORAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY
VISA
$200.00
PARKS-RWB INFLATABLES
281814
6/2/2022
MV TOWING LLC, 4/29/2022
25156
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 4/25/2022
24980
$77.07
PD-VEHICLE TOW
281748
6/2/2022
FDS HOLDINGS INC, DBA CAR4/28/2022
REM11600783
$2,565.69
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBA CAR4/28/2022
REM11600783
$2,565.68
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBA CAR4/28/2022
REM11600784
$1,409.43
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBACAR4/28/2022
REM11600784
$1,409.42
FWCC/PARKS-03/22 CARD CONNECT
281739
6/2/2022
EQUIFAX CREDIT INFORMATI(4/18/2022
6754293
$45.92
PD-CREDIT REPORTING SVC
281732
6/2/2022
CUELLAR. RICARDO 4/11/2022
CUELLAR 2022
$98.00
PD-BILINGUAL TEST
281834
6/2/2022
PETEK &ASSOCIATES. REIGI\5/3/2022
1250
$1,540.00
PD-MAR 22 PSYCH EVA
281750
6/2/2022
FEDERAL WAY INDOOR RANG5/3/2022
236
$158.54
PD-INDIVIDUAL RANGE US
281837
6/2/2022
PIERCE COUNTY SECURITY I15/4/2022
405912
$7,780.04
MC-AG21-165 SECURITY SERVICES-
281751
6/2/2022
FEDERAL WAY LIONS, 5/17/2022
504
$690.00
MO -MAKE MUSIC EVENT
281897
6/2/2022
VERIZON WIRELESS, 5/13/2022
9906490596
$529.03
PD-04/22 CELLULAR SVC ACCT#
281781
6/2/2022
KLEIN, RICHARD 5/11/2022
KLEIN 2022
$185.00
PD-LANGUAGE TESTING
281885
6/2/2022
TRANSUNION RISK&ALTERN5/1/2022
837597-202204-1
$202.37
PD-4/22 BACKGROUND CHECKS
281862
6/2/2022
SKADSEN, CHANEY 5/23/2022
CHANEY 2022
$347.20
CD-APA CONFERENCE
281773
6/2/2022
JAMES, STEPHEN 5/21/2022
05/24/22
$2,500.00
PD-TRAINING VIDEO'S
281717
6/2/2022
CENTERSTAGE THEATRE AR15/20/2022
5202022-CCST
$1,000.00
MO -SPONSORSHIP OF CELEBRATE CE
281847
6/2/2022
REGIONAL TOXICOLOGYSER4/30/2022
61294043022
$995.34
MC -DRUG TESTS
281738
6/2/2022
EQUIFAX CREDIT INFORMATI(5/13/2022
2052402030
$47.19
PD-CREDIT REPORTING SVC
281772
6/2/2022
IRON MOUNTAIN INFORMATIC4/30/2022
GNBC958
$1,415.25
PD-STORAGE SVC
Key Bank Page 26 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281814
6/2/2022
MV TOWING LLC, 5/9/2022
25202
$220.20
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/10/2022
25353
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/24/2022
25370
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/20/2022
25322
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/20/2022
25359
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/16/2022
25175
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/19/2022
25179
$77.07
PD-VEHICLE TOW
281843
6/2/2022
PUBLIC SAFETY TESTING, 5/18/2022
2022-322
$495,00
PD-AG21-189 SUBSCRIBER AGREEME
281814
6/2/2022
MV TOWING LLC, 5/23/2022
25329
$77.07
PD-VEHICLE TOW
282050
6/15/2022
OPENGOV INC, 3/18/2022
INV00006902
$30,300 00
FI-UNCOLLECTED SALES TAX
281954
6/15/2022
CITY OF KENT, 2/1/2022
RI 65617
$1.000.00
CDHS-SHARE1 APP
282042
6/15/2022
MV TOWING LLC, 5/23/2022
25365
$77.07
PD-VEHICLE TOW
281971
6/15/2022
EQUIFAX CREDIT INFORMATI5/17/2022
6767155
$4.00
PD-CREDIT REPORTING SVC
281968
6/15/2022
DONNOE &ASSOCIATES INC,5/18/2022
9425
$462.00
PD-TESTING MATERIALS
282042
6/15/2022
MV TOWING LLC, 5/25/2022
25474
$77.07
PD-VEHICLE TOW
282042
6/15/2022
MV TOWING LLC, 6/1/2022
25198
$77.07
PD-VEHICLE TOW
282003
6/15/2022
IRON MOUNTAIN INFORMATIC5/31/2022
GPSL036
$1,591.84
PD-STORAGE SVC
282059
6/15/2022
PIERCE COUNTY SECURITY 116/4/2022
407217
$7,881.45
MC-AG21-165 SECURITY SERVICES-
282120
6/15/2022
WA STATE PATROL, 6/2/2022
122006842
$34.25
PD-BACKGROUND CHECKS
281979
6/15/2022
FEDERAL WAY INDOOR RANC-6/2/2022
237
$303.88
PD-INDIVIDUAL RANGE USE
282042
6/15/2022
MV TOWING LLC, 5/26/2022
25479
$77,07
PD-VEHICLE TOW
281976
6/15/2022
FDS HOLDINGS INC, DBACAR5/27/2022
REM11605850
$2,032 53
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605850
$2,032 53
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBACAR5/27/2022
REM11605851
$416.67
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBACAR5/27/2022
REM11605851
$416.67
FWCC/PARKS-04/22 CARD CONNECT
282071
6/15/2022
REGIONAL TOXICOLOGY SER5/31/2022
61294053122
$1,050 87
MC -DRUG TESTS
Page 27 of 67
Key Bank
Check No
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
282058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$96.00
PARKS/FWCC-PETTY CASH
282055
6/15/2022
PETEK &ASSOCIATES, REIGM/7f7202
1298
$1,540.00
PD-APRIL 22 PSYCH EVA
MY BLDG PRMT
ONBRD FEE
$25.00
525229491
5/25/2022
US BANK, 5125/2022
APR 2022 PROCARD
$25.00
IT -ONLINE PERMITTING
NATURAL GAS
$7,741.26
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978.
$2,420.69
FWCC- 876 S 333RD GAS 00128924
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$106.78
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/2312022
300000001978
$1,174.65
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$63.06
CHB- 31104 28TH AVE S HAUGE
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$256.40
CHB- 31104 28TH AVE S STLK SHO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$483.99
CHB- 600 S 333RD EVID. BLDG 00
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$347.24
PKM- 726 S 356TH BROOKLAKE C-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$57.07
CHB- 31104 28TH AVE S HAUGE -
282067
6/15/2022
PUGET SOUND ENERGY INC,4/2212022
300000001978
$386.83
PKM- 726 S 356TH BROOKLAKE C-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$523.04
CHB- 600 S 333RD EVID. BLDG 00
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,367.27
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$124.29
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$429.94
CHB- 31104 28TH AVE S STLK SHO
NON GOVT DP
SERVICES
$18,609.56
525229491
5/25/2022
US BANK, 5125/2022
APR 2022 PROCARD
$1,156 08
IT -EMAIL SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$71 95
IT-INTERNET SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$253.78
IT -CLOUD RECORDING
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$139.85
IT -DOMAIN PURCH
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$95.43
IT -DOMAIN PURCH.
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$16.46
IT -EMAIL SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$499.98
IT-SSL RENEWAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$449.99
IT-UCC SLL RENEWAL
Page 28 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
281748
6/2/2022
FDS HOLDINGS INC, DBACAR4/28/2022
REM11600782
$25.00
IT-03/22 CH CARD CONNECT FEE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$3.882.00
IT -ANNUAL BASIC MAINTENANCE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$3,882.00
IT -ANNUAL BASIC MAINTENANCE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$392.08
Sales Tax
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$392.08
Sales Tax
281776
6/2/2022
KARPEL COMPUTER SYSTEM5/12/2022
56626
$2.103.88
IT-AG22-056 PROSECUTION SOFTWA
281777
6/2/2022
KING COUNTY FINANCE DIV154/30/2022
11011935
$505.45
IT-AG20-063 KING COUNTY I -NET
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$3,211.95
IT -OPEN OPTIONS DNA FUSION CON
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$630.00
IT-NWSA PROFESSIONAL SERVICES-
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$388.04
Sales Tax
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605849
$25.00
IT-04/22 CH CARD CONNECT FEE
282023
6/15/2022
LEXISNEXIS RISK, 5/31/2022
3093877111
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
281967
6/15/2022
DMX LLC DBA MOOD MEDIA, 6/1/2022
56878052
$53.66
IT-06/22 MEDIA SERVICES
OFFICE SUPPLIES
$5,460.74
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$87,56
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$32.89
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$244.35
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,163.34
PD-PADFOLIOS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$32.70
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$29.17
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$33.61
PWST-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$68.76
PW-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$16.52
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$45.76
PW-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$57.22
HR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$21.99
IT -OFFICE SUPPLIES
Page 29 of 67
Key Bank
Check No.
Date
Vend: r
[nvoire Date
Invoice Desc option
AmountGL iota!
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$47.87
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.88
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$27.40
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14 96
LAW -OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14.96
LAW -OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$35.21
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.60
SWR- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$21.97
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$32 48
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$134.20
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.50
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$54.56
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$15.83
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14.82
PW- OFFICE SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$20.69
FWCC-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/4/2022
2131772-0
$77.93
LAW -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/6/2022
2131341-2
$26.00
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/5/2022
2131795-0
$127.01
MC -OFFICE SUPPLIES
281836
6/2/2022
PETTY CASH -MC CHANGE FU5/1212022
033675
$26.63
MC -THERMAL PAPER FOR CREDIT CA
281727
6/2/2022
COMPLETE OFFICE,
5/11/2022
2133270-1
$11.45
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/11/2022
2133470-0
$23.76
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/9/2022
2132647-0
$4.42
HR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2131772-1
$42.72
LAW -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2132999-0
$296.73
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2133270-0
$31.25
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/18/2022
2134933-0
$33.98
MO -OFFICE SUPPLIES
Page 30 of 67
Key Bank
Check No.
Date
Vendor invoice Date
Invoice
Description
AmountGLTotal
281871
6/2/2022
STAPLES BUSINESS ADVANT/4/30/2022
3506918218
$59.72
PD-OFFICE SUPPLIES
281871
6/2/2022
STAPLES BUSINESS ADVANT/4/30/2022
3506918220
$362.83
PD-OFFICE SUPPLIES
281871
6/2/2022
STAPLES BUSINESS ADVANT/4/3012022
3506918221
$221.27
PD-OFFICE SUPPLIES
281622
6/2/2022
OFFICE DEPOT, 4/27/2022
241031333001
$4.39
PD-OFFICE SUPPLIES
281822
6/2/2022
OFFICE DEPOT, 4118/2022
240566292001
$7.37
PD-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/13/2022
2127778-2
$69.10
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/1312022
2132999-1
$13.34
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/16/2022
2133470-1
$18.71
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/16/2022
2133470-2
$5.26
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/23/2022
2135909-0
$46.65
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/23/2022
2135909-0
$20.64
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 3/11/2022
2087510-1
$458.72
/LAW-AG21-186 POLICE & LAW OFF
281727
6/2/2022
COMPLETE OFFICE, 4/11/2022
2126200-0
$172.30
CD -OFFICE SUPPLIES
281727
6/212022
COMPLETE OFFICE, 4/13/2022
2126200-1
$16.43
CD -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 4/15/2022
2126200-2
$6.11
CD -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 4/19/2022
2126200-3
$25 96
CD -OFFICE SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$33.01
PARKS/FWCC-PETTY CASH
281959
6/15/2022
COMPLETE OFFICE, 5/31/2022
2137395-0
$44.31
MO -OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT/5/31I2022
3509354654
$9.90
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESSADVANT/5/31/2022
3509354655
$9.90
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT/5/31/2022
3509354656
$64.74
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT/5/31/2022
3509354657
$64.74
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESSADVANT/5/31/2022
3509354658
$91.78
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT/5/31/2022
3509354659
$32.14
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/4/2022
241913872001
$70.99
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/412022
241914880001
$23.56
PD-OFFICE SUPPLIES
Key Bank Page 31 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281964
6/15/2022
D J TROPHY, 5/19/2022
286871
$30.55
PKM-NAME BADGE
281959
6/15/2022
COMPLETE OFFICE, 5/25/2022
2136704-0
$46.61
PKM-OFFICE SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 5/18/2022
2135125-0
$5.10
PW/SWR-OFFICE SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 5/18/2022
2135125-0
$50.26
PW/SWR-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/312022
241102208001
$19.81
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/11/2022
243407079001
$55.05
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/12/2022
244850566001
$19.81
PD-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$110,405.46
601226907
6/1/2022
FWPAEC QALICB, 6/1/2022
2022 QTR 2
$89,525.00
FI-SUBLEASE PAYMENT
281772
6/2/2022
IRON MOUNTAIN INFORMATIC4/30/2022
GNBY283
$2,491.79
CK-STORAGE SVC
281880
6/2/2022
THE HUMANE SOCIETY FOR, 4/30/2022
IVC0002463
$327.60
PD-AG21-033 ANIMAL SHELTER PSA
281880
6/2/2022
THE HUMANE SOCIETY FOR, 5/2/2022
IVC0002458
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
282003
6/15/2022
IRON MOUNTAIN INFORMATIC5/31/2022
GPTG202
$2,394.41
CK-STORAGE SVC
281937
6/15/2022
BALLI ROAD LLC, 6/1/2022
3682
$3,000.00
PD-AG21-016 POLICE SUBSTATION
282097
6/15/2022
THE HUMANE SOCIETY FOR, 6/1/2022
IVC0002469
$6.333.33
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC
REVENUE
$2,156.13
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$1,835.05
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$62.50
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$258.57
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$0.01
FI-04/22 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$392.31
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$392.31
FI-04/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$36,566.49
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$188.73
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$177.37
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$171.74
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$39.59
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$21.96
PARKS-OPER SUPPLIES
Page 32 of 67
Key Bank
Check No. Date
Vendor
InvoiceDate
Invoice Description
AmountGL Total
525224759 5/25/2022 "
US BANK,
5/25/2022
APR 2022 CITY VISA
$17.60
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$50.62
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$33.02
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$170.69
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5125/2022
APR 2022 CITY VISA
$90.18
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$134.47
PARKS-OPER SUPPLIES
525224759 5125/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$76.15
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$12-99
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$49.79
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$54.25
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$44.03
PARKS-OPER SUPPLIES
525224759 5/2512022
US BANK,
5/25/2022
APR 2022 CITY VISA
$135.00
CD-OPER SUPPLIES
525224759 5125/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$2,981.84
CD-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$131.30
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$21.98
FWCC-OPER SUPPLIES
525224759 5125/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$110.10
FWCC-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$83.18
FWCC-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$802.74
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$450.00
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$178.91
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$96.89
PARKS-OPER SUPPLIES
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$77.90
CD-OPER SUPPLIES
525223793 5/25/2022
US BANK,
5/2512022
APR 2022 PD VISA
$29.12
PD-OPER SUPPLS
525223793 5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$626.77
PD-OPER SUPPLIES
525223793 5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$-180.51
PD-REFUND OPER SUPPLIES
525223793 5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$19.11
PD-OPER SUPPLIES
Key Bank Page 33 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,418M
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$513.30
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$91.66
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$123.20
PD-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-253.23
DBC-REFUND OPER SUPPLS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$257 25
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$198.08
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-132 05
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$448.86
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$4,204.72
DBC-DISPLAYS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.50
SWM-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$183.82
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$46.25
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$68.24
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$105 72
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$27.65
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$20.41
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$20.80
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$13.20
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$95.02
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$64.95
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$129.92
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$140.10
SWR-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$23.39
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$92.87
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$11.62
PARKS-OPER SUPPLIES
Page 34 of 67
Key Bank
Check No.
Data
Vendor Invoice Da be
Invoice Description
AmountGLTotal
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$73.90
FWCC-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$25.50
PARKS-OPER
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$86.68
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$271.24
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$-25.50
PARKS -REFUND
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$73.50
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$26.40
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$9.91
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$47.22
PARKS-OPER SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,254.90
PD-OPER SUPPLIES
281755
6/2/2022
FLAGS A' FLYING LLC, 5/2/2022
95951
$171,32
MO-FLAGS/ACCESSORIES
281916
6/2/2022
WILBUR-ELLIS COMPANY, 4/21/2022
14932854
$951.92
PWST-OPER SUPPLIES
281874
6/2/2022
SYMBOLARTS LLC, 4/22/2022
0428621-IN
$921.54
P D-BADGES
281816
6/2/2022
NATIONAL SAFETY INC, 4/27/2022
0651963-IN
$461.43
SWM-SAFETY SUPPLIES
281731
6/2/2022
CUBIC ITS INC, FKATRAFFICV5/12/2022
90114057
$11,195.00
PWTR-SYNCHRO UPGRADE TO VERSIO
281731
6/2/2022
CUBIC ITS INC, FKATRAFFICV5/12/2022
90114057
$1,130.70
Sales Tax
281797
6/2/2022
LOWE'S HIW INC, 5/13/2022
02820
$139.03
PWST-MAINT SUPPLIES
281816
6/2/2022
NATIONAL SAFETY INC, 5/5/2022
0652755-IN
$530.68
SWM-SAFETY SUPPLIES
281791
6/2/2022
LEGEND DATA SYSTEMS INC.5/16/2022
134459
$130.47
PD-OPER SUPPLIES
281744
6/2/2022
EVIDENT CRIME SCENE PRO15/17/2022
190797A
$335.22
PD-EVIDENCE SUPPLIES
281747
6/2/2022
EXCEL SUPPLY COMPANY, IN6/16/2022
137149
$37.65
PWST-SAFETY SUPPLIES
281816
6/2/2022
NATIONAL SAFETY INC, 4/4/2022
0649644-IN
$163.94
SWM-SAFETY SUPPLIES
281802
6/2/2022
MAGNUM ELECTRONICS INC,5/2/2022
INV/2022/04063
$1,125.40
PD-OPER SUPPLIES
281791
6/2/2022
LEGEND DATA SYSTEMS INC.5/19/2022
134478
$791.07
PD-OPER SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 4/6/2022
2122524-0
$308.16
PKM-WEED CONTROL
282026
6/15/2022
LLOYD ENTERPRISES INC, 5/12/2022
3330159
$37'98
PWST-FINE BARK
Key Bank
Page 35 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282029
6/15/2022
LOWE'S HIW INC,
5/16/2022
02385
$31.25
PWST-MAINT SUPPLIES
282083
6/15/2022
SIR SPEEDY PRINTING #0905,5/20/2022
137750
$576.09
CD -PRINTING SERVICES
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$45.86
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$9,90
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$19.79
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6f7/2022
033701
$5.51
PARKS/FWCC-PETTY CASH
282132
6/15/2022
WILBUR-ELLIS COMPANY,
6/6/2022
15076665
$1.301.49
PWST-OPER SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC,
6!7/2022
033701
$82.50
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$19.80
PARKS/FWCC-PETTY CASH
OTHER TRAVEL EXPENSE
$640.00
281841
6/2/2022
PRINCE, DAVID
5/17/2022
PRINCE 2022.
$640.00
PD-TRAVEL EXP. SNIPER WK
PARKING/TOLLS
$434.76
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$14.50
PD-TOLL FEES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$7.25
PD-TOLL FEES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$30.00
PD-GOOD TO GO PASS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$7.25
PD-TOLL FEES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$67.56
_
PARKS-SNR TRIP PARKING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$4.70
PWST-PARKINGlTOLLS
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$10.00
PARKS -PARKING SNR TRIP
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$31.00
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$47.50
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$47.50
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$31.00
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$31.00
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$36 50
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$31.00
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$31.00
PARKS-SNR TRIP PARKING
Page 36 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
Arix )umGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$7.00
PKM-SEMINAR PRKG
PD - CLAIMS AUTO
$7,514.96
281788
6/2/2022
LAKES BODY SHOP,
3/16/2022
19058
$2,346.87
RM-PD6462 VS TREE; RM-PD;
282039
6/15/2022
MONARCH COLLISION Cr.NTE4/22/2022
1633
$1.384.18
LAW-RM PE, 6165 TREE FELL; RM-P
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/21/2022
1.46882
$2,384.34
LAW-RM PD 6084 PIT; RM-PD; RSK
282093
6/15/2022
SYSTEMS FOR PUBLIC SAFE15/3/2022
40853
$1,399.56
LAW-RM PD 6392 PIT, RM-PD; RSK
PD - CLAIMS GL/PL
$18,586.98
281720
6/2/2022
CHRISTIE LAW GROUP, LLC, 5/3/2022
10176
$1,951.00
LAW-AG21-155 LEGAL SERVICES-
281720
6/2/2022
CHRISTIE LAW GROUP, L I-C, 5/3/2022
10177
$574.50
LAW-AG21-155 LEGAL SERVICES-
281952
6/15/2022
CHRISTIE LAW GROUP, L.LC, 6/6/2022
10252
$5,639.00
LAW-AG21-155 LEGAL SERVICES-
281952
6/15/2022
CHRISTIE LAW GROUP, 41-C, 6/6/2022
10253
$10,422.48
LAW-AG21-155 LEGAL SERVICES -
PER DIEM MEALS
$2,489.16
281862
6/2/2022
SKADSEN, CHANEY
5/23/2022
CHANEY 2022
$200.00
CD-APA CONFERENCE
281757
6/2/2022
FRANCO, RAMON
5/24/2022
FRANCO 2022
$200.00
PD-ADV TVL REIMB NAFTO 2022 CO
281813
6/2/2022
MURPHY, CARY
5/24/2022
MURPHY 2022
$200.00
PD-ADV T`/L REIMB NAFTO 2022 CO
281851
6/2/2022
RODRIGUEZ, JOSEPH
5/24/2022
RODRIGUEZ 2022
$300.00
PD-ADV T111- REIMB SNIPER WK 202
282076
6/15/2022
SCHWAN, KURT
5/8/2022
SCHWAN 2022
$135.00
PD-ADV TVL REIMB WASPC CONE
282011
6/15/2022
KOCHMAR, LINDA-
5/25/2022
05/25/22
$359,72
CC-ADV TVL REIMB AWC ANNUAL CO
281932
6/15/2022
ASSEFA-DAWSON, LYDIA
5/25/2022
ASSEFA-DAWSON 2022
$359.72
CC-ADV T%/L REIMB AWC ANNUAL CO
281998
6/15/2022
HONDA, SUSAN
5/25/2022
HONDA2022
$359.72
CC-ADV TVL REIMB AWC ANNUAL CO
281963
6/15/2022
CUELLAR, RICARDO
6/8/2022
CUELLAR 2022
$125.00
PD-ADV TVL REIMB WSSO CONE
282032
6/15/2022
MARATAS, VICTORIA
6/8/2022
MARATAS 2022
$125.00
PD-ADV TVL REIMB WSSO CONE
282034
6/15/2022
MCCONNELL, JOSH
6/8/2022
MCCONNELL 2022
$125 00
PD-ADV TVL REIMB WSSO CONE
PLAN CHECKING FEES
$172.11
281918
6/2/2022
WIMBISH, BRITTANY
6/1/2022
06/01/22
$172.11
CD -VISA CHARGE ERROR
PLUMBING PERMITS
$58.26
281774
6/2/2022
JOHNSON, KEITH
4/4/2022
22-101461
$58.26
CD -REFUND PERMIT 22-101461
POSTAGEIDELIVERY SERVICES
$1,613.16
525224759 5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
Key Bank
Page 37 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$8 95
CD -PASSPORT MAILING
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$8.95
CD -PASSPORT MAILING
281700
6/2/2022
ABC LEGAL SERVICES LLC, 4/24/2022
11483717.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 1148
281700
6/2/2022
ABC LEGAL SERVICES LLC, 4/24/2022
11483717.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 1148
282108
6/15/2022
UNITED STATES POST OFFIC16/9/2022
REG# 6792658
$265 00
PD-BUSINESS REPY MAIL PERMIT#
281923
6/15/2022
ABC LEGAL SERVICES LLC, 5/16/2022
11613694.100
$7.00
LAW-MNTHLY SRV CHRG; BULK CHRG
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$54.28
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$79.60
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640420
$345.60
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640420
$506.88
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
520220552
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSF0010552
$7,306.24
FI-05/10/22-05/16/22 KAISER HE
520220533
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSF0010533
$28.02
FI-05/10/22-05/16/22 KAISER HE
527220585
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010585
$11,332.50
FI-05/17/22-05/23/22 KAISER HE
527220567
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010567
$256.07
FI-05/17/22-05/23/22 KAISER HE
610220648
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010648
$226.56
FI-06/01/22-06/06/22 KAISER HE
610220667
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010667
$24,723.36
FI-06/01/22-06/06/22 KAISER HE
PRINTING/PHOTO SERVICES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$78.26
HR-BUS. CARDS
281861
6/2/2022
SIGN STOP NORTHWEST, 4/21/2022
10232030-09
$4,610.44
SWR-PRINT GRAPHICS SVCS
281761
6/2/2022
GOS PRINTING CORPORAT104/29/2022
94363
$1,603.23
PD-PRINTING SERVICES
281865
6/2/2022
SOUND PUBLISHING INC, 3/31/2022
8059271
$995.00
CD -AD ACCT #83753792
$43,872.75
$7,286.93
Key Bank
Page 38 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
PROFESSIONAL SERVICES
$367,997.81
516228037
5/16/2022
WA STATE DEPT OF LICENSIN5/16/2022
20608037
$13.00
HR-DRIVING RECORDS
517222820
5/17/2022
WA STATE DEPT OF LICENSIN5/17/2022
20662820
$13.00
HR-DRIVING RECORDS
519223306
5/19/2022
WA STATE DEPT OF LICENSIN5/19/2022
20663306
$26.00
HR-DRIVING RECORDS
524220218
5/24/2022
WA STATE DEPT OF LICENSIN5/24/2022
20720218
$13.00
HR-DRIVING RECORDS
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$695.00
FWCC-MNTHLY LICEN FEE
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$40.00
DBC-ASBESTOS TESTING
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$1,000m
PARKS-MUSIC/FESTIVAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$30.49
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$21.78
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$87.14
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$14.52
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$4.36
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$127.50
SWR-TRANSLATION SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$520.22
FWCC-PROJECTION SVCS
525229491
5/25/2022
US BANK, 5/2512022
APR 2022 PROCARD
$25,00
FI-WELLNESS GIFT CARDS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,600.00
FI-WELLNESS GIFT CARDS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$325.00
FI-WELLNESS GIFT CARDS
601223039
6/1/2022
KAISER FOUNDATION HEALTF6/1/2022
JUNE 2022
$6,385.14
FI-06/22 ADMIN FEE KAISER HEAL
601223040
6/112022
KAISER FOUNDATION HEALTF6/1I2022
JUNE 2022 #2
$48,293.24
FI-06/22 ADMIN FEE KAISER HEAL
281821
6/2/2022
NORTHWEST TRANSLATION :4/5/2022
04/05/22
$130.00
MC -INTERPRETER SVCS
281884
6/2/2022
TRANSPO GROUP USA INC, 4/18/2022
27867-1
$27.00
PW-AG19-168 VARIABLE LANE USE
281867
6/2/2022
SOUTH SOUND OUTREACH S4/29/2022
1ST QTR 2022
$16,957.39
CDHS-AG21-076 COVID RESPONSE F
281719
6/2/2022
CHRIS LEAVITT PHOTOGRAPW19/2022
52644
$306.08
MO -PHOTOGRAPHY SERVICES
281803
6/2/2022
MARKETING SOLUTIONS INC,3/6/2022
2198384
$2,500.00
CC-AG22-021 2022 COUNCIL RETIRE
281899
6/2/2022
VNF SOLUTIONS LLC, 5/16/2022
433431
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
Page 39 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281799
6/2/2022
LUKE ESSER, 5/20/2022
APRIL2022
$3,000.00
MO-AG20-014 LOBBYING SVC
281859
6/2/2022
SEMISI-TUPOU, VAIVAO 5/5/2022
05/05/22
$156.91
MC -INTERPRETER SVC
281853
6/2/2022
SAFAROVA-DOWNEY, ALMIRA5/10/2022
05/10/22
$146.25
MC -INTERPRETER SVC
281702
6/2/2022
ABOU-ZAKI, KAMAL 5/17/2022
05/17/22
$118.00
MC -INTERPRETER SVC
281848
6/2/2022
RHITHRON ASSOCIATES INC, 5/16/2022
3818
$6,885.00
SWM-AG21-118 FRESHWATER TAXONO
281848
6/2/2022
RHITHRON ASSOCIATES INC, 5/16/2022
3819
$1.71100
SWM-AG21-118 FRESHWATER TAXONO
281771
6/2/2022
INTERCOM LANGUAGE SVCS,5/6/2022
22-202
$2,532.50
MC -INTERPRETER SVC AG17-098 EX
281771
6/2/2022
INTERCOM LANGUAGE SVCS,5/20/2022
22-241
$2,870.00
MC -INTERPRETER SVC AG17-098
281812
6/2/2022
MULTI -SERVICE CENTER, 5/16/2022
4/1/22-4/30/22
$1,900.94
CDHS-AG21-077 COVID-19 RENT AS
281920
6/2/2022
ZHELEZNYAK, MICHAEL 5/20/2022
05/20/22
$130.00
MC -INTERPRETER SVC
281789
6/2/2022
LANGUAGE LINE SERVICES, I4/30/2022
10525353
$9.11
MC-AG21-199 LANGUAGE SVC
281790
6/2/2022
LAW OFFICES OF MATTHEW F4/20/2022
403
$1,600.00
MO-AG21-150 CONFLICT DEFENDER
281894
6/2/2022
VALLEY DEFENDERS PLLC, 5/2/2022
005
$400.00
MO-AG21-161 CONFLICT DEFENDER
281811
6/2/2022
MULTICARE CENTERS OF, 005/2/2022
153153
$5,362.00
PD-OFFICER PHYSICAL
281852
6/2/2022
ROSEBUD CHILDREN'S, 5/18/2022
05/18/22
$1,046.50
PARKS-AG18-024 THEATRE CLASSES
281771
6/2/2022
INTERCOM LANGUAGE SVCS5/13/2022
22-232
$1,856.25
MC -INTERPRETER SVC AG17-098
281878
6/2/2022
TAN, EDRALLAINE 5/17/2022
05/17/22
$100.00
PARKS -COURTS ART CONTEST WINNE
281742
6/2/2022
ESAN, LILIANA 5/17/2022
05/17/22
$50.00
PARKS -STUDENT ART AWARD
281737
6/2/2022
EDWARD NELSON LAW OFFIC5/1212022
2022-7
$2,465.00
MO-AG21-160 PUBLIC DEFENSE ATT
281920
6/2/2022
ZHELEZNYAK, MICHAEL 5/11/2022
05/11/22
$130.00
MC -INTERPRETER SVC
281714
6/2/2022
BRIGHT ENGINEERING INC, 5/11/2022
6556
$53250
PKM-AG22-010 ON -CALL CONSULTIN
281801
6/2/2022
MADRONA LAW GROUP PLLC,5/3/2022
11334
$4,025,00
LAW-AG19-245 LEGAL SERVICES-
281720
6/2/2022
CHRISTIE LAW GROUP, LLC, 5/3/2022
10175
$2,871.50
LAW-AG21-155 LEGAL SERVICES-
281703
6/2/2022
ADURO LLC, 4/30/2022
INV5131
$2,700.00
HR-AG19-209 WELLNESS PGM-
281703
6/2/2022
ADURO LLC, 4/30/2022
INV5157
$1,968.80
HR-AG19-209 WELLNESS PGM-
281804
6/2/2022
MARLOW FIVE-O, SCOTT W M5/4/2022
2367
$960.00
FWCC-WEB DESIGN
Page 40 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
D"cri tlon
AmountGLTotel
281884
6/2/2022
TRANSPO GROUP USA INC, 5/4/2022
27971
$11,363.75
PWTR-AG19-029 ON -CALL TRAFFIC
281778
6/2/2022
KING COUNTY RECORDER, 5/4/2022
05/04/22
$204.50
MC -JUDGES OATH RECORDING
281726
6/2/2022
COMMUNITIES IN SCHOOLS, 5/4/2022
1ST QTR 2022
$2,000.00
CDHS-AG21-042 SCHOOL OUTREACH
281891
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506550
$2,021.99
PWTR/SWM-AG19-078 UGD ULT LOCA
281891
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506550
$6,363.19
PWTR/SWM-AG19-078 UGD ULT LOCA
281892
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506551
$403.85
PWTR/SWM-AG19-078 UGD ULT LOCA
281892
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506551
$1,270.90
PWTR/SWM-AG19-078 UGD ULT LOCA
281701
6/2/2022
ABOU-ZAKI, KAMAL 5/5/2022
5/5/22
$118.00
MC -INTERPRETER SVC
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406176
$300.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406183
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406213
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406214
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406263
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406264
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406475
$375.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406491
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406519
$300.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406562
$175.00
PKM-SECURITY SERVICES AG17-061
281823
6/2/2022
OGDEN, MURPHY, WALLACE, 5/9/2022
863009
$17.42
LAW-AG18-150 LEGAL SERVICES-
281823
6/2/2022
OGDEN, MURPHY, WALLACE, 5/9/2022
863010
$182.50
LAW-AG18-150 LEGAL SERVICES-
281810
6/2/2022
MOSS & BARNETT, 5/17/2022
769182
$1,176.00
LAW-18-046 LEGAL SVC CABLE FRA
281702
6/2/2022
ABOU-ZAKI, KAMAL 5/20/2022
05/20/22
$118.00
MC -INTERPRETER SVC
281853
6/2/2022
SAFAROVA-DOWNEY, ALMIRA5/24/2022
05/24/22
$130.00
MC -INTERPRETER SVC
281859
6/2/2022
SEMISI-TUPOU, VAIVAO 5/24/2022
05/24/22
$130.00
MC -INTERPRETER SVC
281714
6/2/2022
BRIGHT ENGINEERING INC, 3/14/2022
6554
$3,780.00
PKM-ON CALL STRUCTURAL REVIEW
282082
6/15/2022
SIGN DOG WEST LLC, 4/15/2022
8759
$5,388.55
PARKS -VEHICLE GRAPHICS LAMINAT
Page 41 of 67
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282103
6/15/2022
THUILLIER, JENNIFER 5/2/2022
202225
$341.00
SWM-GRAPHIC DESIGN FOR OUTREAC
281987
6/15/2022
GROOVE NATION MUSIC LLC,513/2022
05/03/22
$1,500.00
PARKS -GROOVE NATION-REBF 2022
281931
6/15/2022
ARNOLD W BAILEY, CREATIVE513/2022
05/03/22
$2,000.00
PARKS -CREATIVE INSTRUMENT LLC-
281942
6/15/2022
BLACK DOG SOUND &RECOR4/8/2022
04/08/22
$5,000.00
PARKS -BLACK DOG SOUND-RWBF 202
281994
6/15/2022
HERMAN EMMANUELHENDRI4/812022
04/08/22
$1,500.00
PARKS -LION OF JUDAH BAND LLC-R
281939
6/15/2022
BCRA INC, 4/8/2022
29171
$2,641.63
PW-AG22-014 CITYWIDE PEDESTRIA
281993
6/15/2022
HEART BY HEART LLC, 4/8/2022
4/8122
$6,000 00
PARKS -HEART BY HEART LLC-RWBF
282080
6/15/2022
SHATS, MARINA 4/11/2022
04/11/22
$250.00
PARKS -ART HANGING AT DUMAS BAY
282103
6/15/2022
THUILLIER, JENNIFER 3/31/2022
202224
$360.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282090
6/15/2022
SOUTH KING TOOL LIBRARY, 3/31/2022
2113
$5,000.00
SWR-AG22-036 MGMT RECYCLING EV
281962
6/15/2022
CORRECTIONS SOFTWARE, c4/1/2022
51627
$500.00
MC-05/22 PROBATION COMPUTER SY
281926
6/15/2022
ALEX ZERBE ENTERTAINMEN4/11/2022
4/11/22
$1,100.00
PARKS-ALEX ZERBE ENTERTAINMENT
281947
6/15/2022
CATHOLIC COMMUNITY SERV4/15/2022
1ST QTR 2022.
$7,750.00
CDHS-AG21-092 FEDERAL WAY DAY
281933
6/15/2022
AUBURN SYMPHONY ASSOC IA121/2022
04/21/22
$2,000.00
PARKS-AG22-018 CONCERT PERFORM
282049
6/15/2022
ONSOLVE INTERMEDIATE, HC2/3/2022
15219302
$37,500.00
EOC-AG08-013 CODE RED SYSTEM
282111
6/15/2022
VALLEY DEFENDERS PLLC, 3/7/2022
004
$2,130.00
MO-AG21-161 CONFLICT DEFENDER
281978
6/15/2022
FEDERAL WAY BOYS & GIRLS7/1212021
2021 2ND QTR
REISSUE
$1,500.00
CDHS-AG21-029 FW BOYS & GIRLS
282103
6/15/2022
THUILLIER, JENNIFER 3/2/2022
202213
$833.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282012
6/15/2022
KPFF INC, KPFF CONSULTINC-5/15/2022
422484
$1,141.46
PW-AG20-008 PACIFIC HW NON -MOT
282004
6/15/2022
JIMENEZ PRODUCTIONS, DAb5/14/2022
05/14/22
$580.00
IPARKS-AG21-009 VIDEO PRODUCT
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/1012022
05/10/22
$43.50
IT-AG21-009 VIDEO PRODUCTION
282013
6/15/2022
KPG INC, 5/12/2022
4-20322
$13,507.36
PW-AG21-191 S 356TH ST WIDENIN
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/25/2022
05/25/22
$58 00
IT-AG21-009 VIDEO PRODUCTION
282125
6/15/2022
WASHINGTON POLYGRAPH, 5/25/2022
22018
$500.00
PD-POLYGRAPH EXAMINATION
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/24/2022
05/24/22
$43.50
IT-AG21-009 VIDEO PRODUCTION
282074
6/15/2022
SAFAROVA-DOWNEY, ALMIRA5/19/2022
5/19/22
$130.00
MC -INTERPRETER SVC
Page 42 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL'I n1
282084
61l5/2022
SKCSRA-SOCCER REFEREES5/22/2022
2081
$2,328.75
PARKS-AG18-009 SOCCER REFEREE
281956
6/15/2022
CODE PUBLISHING COMPANY5/25/2022
GC00116965
$480.00
CK-REVISED CODE
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/26/2022
05/26/22
$87.00
IT-AG21-009 VIDEO PRODUCTION
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17019M
$1,491.00
IIT-SAFE CITIES 30854 POLE CIR
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26i2022
0522-17019M
$150.59
Sales Tax
281989
6/1512022
H2 GOVERNMENT RELATION:%/1/2022
H2_CFW_2238
$3,000.00
MO-AG20-013 LOBBYING SVC-
281991
6/15/2022
HAWKINS & CRAWFORD, PLL(6/1/2022
20220601
$62,320 00
MO-AG19-109 05122PUBLIC DEFENS
282041
6/15/2022
MULTICARE CENTERS OF, OC6/1/2022
153957
$791.00
PD-OFFICER PHYSICAL
281970
6/15/2022
EDWARD NELSON LAW OFFIC6/2/'2022
2022-8
$930 00
MO-AG21-160 PUBLIC DEFENSE ATT
282081
6/15/2022
SHOOTING STARS, 6/5/2022
06/05/2022
$2,457.30
FWCC-AG20-002 BASKETBALL TRAIN
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA\6/6/2022
06/06/22
$87.00
CC-AG21-009 LUTG MTG
282002
6/15/2022
INTERCOM LANGUAGE SVCS,6/3/2022
22-255
$1,880.00
MC -INTERPRETER SVC
282079
6/15/2022
SEMISI-TUPOU, VAIVAO 5/31/2022
5/31/22
$130.00
MC -INTERPRETER SVC
282002
6/15/2022
INTERCOM LANGUAGE SVCS5/31/2022
22-209
$280.00
MC -INTERPRETER SVC
282103
6/15/2022
THUILLIER, JENNIFER 5/31/2022
202229
$480.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282110
6/1512022
UTILITIES UNDERGROUND, 5/31/2022
2050152
$559.86
SWM-LOCATING SVC AG13-018-
282090
6/1512022
SOUTH KING TOOL LIBRARY, 5/31/2022
2116
$3,500.00
SWR-AG22-036 MGMT RECYCLING EV
282114
6115/2022
VIGILNET AMERICA LLC, 5/31/2022
2871936
$5,642.00
MC -PROBATION ALCOHOL MONITORIN
281951
6/15/2022
CHRIS LEAVITT PHOTOGRAPI5/27/2022
52645
$97.99
MO -PHOTOGRAPHY SERVICES
282002
6/15/2022
INTERCOM LANGUAGE SVCS.5/27/2022
22-247
$1,335.00
MC -INTERPRETER SVC
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA\,6(712022
06/07/22
$130.50
IT-AG21-009 VIDEO PRODUCTION
281952
6/15/2022
CHRISTIE LAW GROUP, LLC, 6/612022
10251
$9,279.50
LAW-AG21-155 LEGAL SERVICES-
281991
6/15/2022
HAWKINS & CRAWFORD. PLL(617/2022
SUPP20220607
$101.10
MO-AG19-109 XX/XX PUBLIC DEFEN
PUBLIC UTILITY
SERVICES
$54.64
281725
6/2/2022
COMCAST OF WASHINGTON 15/1/2022
8498 34 016 1554623
$54.64
FWCC-5122 CABLE SVC
PURCHASE OF RESALE ITEMS
$1,932.93
525229491
5/25/2022
US BANK, 5/2512022
APR 2022 PROCARD
$213.78
FWCC-SNACKS FOR RESALE
Key Bank
Page 43 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$737.72
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$146.06
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$187.63
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$432.60
FWCC-SNACKS FOR RESALE
281715
6/2/2022
CAFE FONTE COFFEE COMPF5/10/2022
287127
$215.14
FWCC-CAFE COFFE SUPPLY
PW - CLAIMS PROPERTY
$7,798.09
281777
6/2/2022
KING COUNTY FINANCE DIVI:4/30/2022
118958-118963
$4.632.71
RM-RSD FW#118958-118963
281856
6/2/2022
SECOMA FENCE INC,
3/10/2022
22696 REISSUE
$3,165.38
LAW-RM; FENCE - C. HILEMAN; RM
RENTAL CARS/GROUND TRANSPORT
$674.33
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$58.85
PD-CALEA CONE CAB
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$43.72
PD-CALEA CONF. CAB
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$5.00
PD-CALEA CONE CAB
281862
6/2/2022
SKADSEN, CHANEY
5/23/2022
CHANEY 2022
$19.99
CD-APA CONFERENCE
281851
6/2/2022
RODRIGUEZ, JOSEPH
5/24/2022
RODRIGUEZ 2022 #2
$546-77
PD-SNIPER WK RENTAL CAR
RENTAL OF FURNITURE/EQUIPMENT
$1,334.21
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$132.11
SWM-STORAGE RENTAL
281699
6/2/2022
AABERG'S TOOL & EQUIPMEI\5/3/2022
147742
$772.10
SWM-STUMP GRINDER RENTAL
281992
6/15/2022
HEAD -QUARTERS PTS,
5/14/2022
39752
$430.00
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT
SUPPLIES
$14,702.1.9
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$278.33
DBC-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$192 20
FWCC-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$218.31
PWST-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$213.18
SWM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$207.12
SWM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-182.43
SWM-MAINT SUPPLIES REFUND
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$86 79
PKM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$38.54
PWST-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$268.20
PKM-MAINT SUPPLIES
Page 44 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Deacfiptlon
AmountGLTotal
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$143.10
PKM-MAINT SUPPLIES
525229491
5125/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$31.46
PKM-MAINT SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$55.04
PWST-MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 4/12/2022
02414
$84.28
SWM-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250074/20/2022
7617629
$141.74
SWM-REPAIR & MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/3/2022
03887
$18.67
PWST-MAINT SUPPLIES
281827
6/212022
ORCA PACIFIC INC, 513/2022
055388
$1,037.16
PARKS -POOL CHEMICALS AG17-002
281797
6/2/2022
LOWE'S HIW INC, 515/2022
01307
$177.59
PWST-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/5/2022
2214714
$81,90
PWST-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007516/2022
1611242
$298.06
SWM-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007516/2022
1621296
$21.99
CHB-REPAIR & MAINT SUPPLIES
281722
6/2/2022
CINTAS CORPORATION NO 2, 3/3112022
5102005856
$33.89
PKM-MAINT SUPPLIES
281844
612/2022
PUGET SOUND ENERGY INC, 4/18/2022
220027462302
$29 48
SWM-34016 9TH AVE S FEDERAL WA
281838
6/2/2022
PLATT ELECTRIC SUPPLY, 4/25/2022
2R09636
$105 11
DBC-ELECTRICAL SUPPLIES
281882
6/2/2022
TIMCO INC, 4/28/2022
T044250
$90.23
PWST-MAINT SUPPLIES
281860
6/2/2022
SHOPE CONCRETE PRODUC14/2912022
10019181
$314 16
SWM-CONCRETE SUPPLIES
281795
6/2/2022
LINDE GAS & EQUIPMENT INC4/30/2022
10192684
$261.76
PWST-OPER SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007;5/11/2022
6622132
$107.70
SWM-REPAIR & MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/11/2022
02429
$46.74
PWST-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007;5/19/2022
8021548
$160.22
DBC-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/19/2022
8525546
$22.85
DBC-REPAIR & MAINT SUPPLIES
281733
61212022
DIAMOND PREFINISH INC, 5119/2022
10063
$617.32
DBC-MAINT. SUPPLIES
281763
6/2/2022
GRAINGER INC, 5/4/2022
9301731924
$722 24
PWST-FACILITY MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250076/11/2022
6512938
$21 98
CHB-REPAIR & MAINT SUPPLIES
281763
6/2/2022
GRAINGER INC, 5/912022
9306410334
$180.42
PKM-FACILITY MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/13/2022
10709
$154.80
PKM-MAINT SUPPLIES
Page 45 of 67
Key Bank
Check No.
Date
Vendor
IrjVolCe Date
Invoice
Description
AmountGL ;atal
281888
612/2022
TRINITY ACE HARDWARE,
5/10/2022
237068
$15.40
PKM-SUPPLIES
281888
6/2/2022
TRINITY ACE HARDWARE,
5/10/2022
237105
$33.56
PKM-SUPPLIES
281888
6/2/2022
TRINITYACE HARDWARE,
5/9/2022
236916
$48.73
PKM-SUPPLIES
281797
6/2/2022
LOWE'S HIW INC,
5/12/2022
01911
$15.93
PKM-MAINT SUPPLIES
281888
6/2/2022
TRINITYACE HARDWARE,
511112022
237271
$34.04
PWST-SUPPLIES
281888
6/212022
TRINITY ACE HARDWARE,
5/11/2022
237280
$7230
PWST-SUPPLIES
281828
6/2/2022
O'REILLY AUTO PARTS,
5/11/2022
3710-116811
$153 78
PKM-MAINT PARTS
281797
6/2/2022
LOWE'S HIW INC,
5/18/2022
02588
$3.96
PKM-MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC,
5/18/2022
09142
$34.44
PKM-MAINT SUPPLIES
281705
6/212022
AGRISHOP INC,
5/16/2022
67441/1
$59.43
PKM-EQUIPMENT PARTS & REPAIRS
281764
6/2/2022
GRAINGER INC,
5/23/2022
9321934375
$51,34
PKM-FACILITY MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/23/2022
4214858
$46.45
PKM-REPAIR & MAINT SUPPLIES
282067
6/15/2022
PUGET SOUND ENERGY INC,
5/17/2022
220027462302
$30.20
SWM-34016 9TH AVE S FEDERAL WA
282029
6/15/2022
LOWE'S HIW INC,
5/19/2022
23183
$31.33
CHB-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC,
5/19/2022
16789
$52 29
CHB-MAINT SUPPLIES
281981
6/15/2022
FLAGS A' FLYING LLC,
5/17/2022
96083
$783.02
PKM-FLAGS/ACCESSORIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY,
5/1212022
2U00738
$204.73
CHB-ELECTRICAL SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC,
5/11/2022
055543
$857.88
PKM-POOL CHEMICALS AG17-002
282106
6/15/2022
TRINITY ACE HARDWARE,
5/11/2022
237287
$6.50
PKM-SUPPLIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY,
5/11/2022
2T94360
$204.73
CHB-ELECTRICAL SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC,
512312022
055718
$897.48
PFWCC-POOL CHEMICALS AG17-002
281997
6/1512022
HOME DEPOT-DEPT 32-250075119/2022
8623443
$29.70
CHB-REPAIR & MAINT SUPPLIES
281985
6/15/2022
GRAINGER INC,
5/23/2022
9321934367
$222.11
PWST-FACILITY MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC,
5/24/2022
23113
$38.25
CHB-MAINT SUPPLIES
282106
6/15/2022
TRINITYACE HARDWARE,
5/25/2022
239802
$56.31
PKM-SUPPLIES
281980
6/15/2022
FERGUSON ENTERPRISES, IM/25/2022
0512857-1
$116.07
PKM-REPAIR/MAINT SUPPLIES
Key Bank Page 46 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282029
6/15/2022
LOWE'S HIW INC, 5/23/2022
23934
$35.61
DBC-MAINT SUPPLIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY, 4/29/2022
2594416
$27.79
CHB-ELECTRICAL SUPPLIES
281982
6/15/2022
FLOYD EQUIPMENT COMPAN'3/4/2022
465290
$806.40
PWST-REPAIR/MAINT SUPPLIES
282043
6/15/2022
NAPA AUTO PARTS, 2/10/2021
047612
$68.74
SWM-REPAIR & MAINT
282029
6/15/2022
LOWE'S HIW INC, 3/21/2022
02675
$125.16
SWM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
02747
$20.91
PKM-MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-250075/25/2022
2624506
$21,99
CHB-REPAIR & MAINT SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC, 6/10/2022
055599
$1,777.78
FWCC-POOL CHEMICALS AG17-002
281997
6/15/2022
HOME DEPOT-DEPT 32-25007;5/26/2022
1614423
$13.15
PKM-REPAIR/MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/26/2022
1614426
$29.70
PKM-REPAIR/MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
23525
$99.35
PKM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23730
$9.35
DBC-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23735
$1246
DBC-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23765
$61.74
PWST-MAINT SUPPLIES
281985
6/15/2022
GRAINGER INC, 5/27/2022
9327946225
$23.33
PKM-FACILITY MAINT SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC, 5/27/2022
055823
$600.38
F WCC-POOL CHEMICALS AG 17-002
281974
6/15/2022
EWING IRRIGATION PRODUC-5/31/2022
16912966
$106.70
PKM-MAINT SUPPLIES
281925
6/15/2022
AGRISHOP INC, 5/31/2022
67565/1
$85 87
PKM-EQUIPMENT PARTS & REPAIRS
281974
6/15/2022
EWING IRRIGATION PRODUC-6/3/2022
16952613
$40,27
PKM-MAINT SUPPLIES
282100
6/15/2022
THE PART WORKS INC, 6/3/2022
INV81239
$28.64
CHB-MAINT SUPPLIES
282100
6/15/2022
THE PART WORKS INC, 6/3/2022
INV81279
$45.06
CHB-MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/3/2022
3510161
$37.43
PKM-REPAIR/MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 6/1/2022
23635
$182.45
PKM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 6/1/2022
23687
$41.79
PKM-MAINT SUPPLIES
REPAIR PARTS
$7,192.68
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$26.53
PD-REPAIR PARTS
Key Bank Page 47 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$678.00
FLT-REPAIR PRTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$87.46
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$22.01
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$44.02
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$117.80
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$142.02
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$162.94
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$33.85
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$16.67
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.86
FWCC-REPAIR PARTS
281815
6/2/2022
NAPA AUTO PARTS,
5/20/2022
087855
$434.01
FLT-REPAIR & MAINT
281708
6/2/2022
AMB TOOLS & EQUIPMENT
C(5/16/2022
T329968
$46.59
PKM-TOOLS/EQUIPMENT
281839
6/2/2022
PLAY CREATION,
5/19/2022
2204-11245-2
$374.84
PKM-REPAIR SUPPLIES
281828
6/2/2022
O'REILLYAUTO PARTS,
5/12/2022
3710-117011
$123.40
FLT-SUPPLIES & MAINT
281815
6/2/2022
NAPA AUTO PARTS,
5/17/2022
087499
$288.55
FLT-REPAIR & MAINT
281832
6/2/2022
PAPE MACHINERY INC,
5/3/2022
13513154
$206.21
FLT-MAINT SUPPLIES
281815
6/2/2022
NAPAAUTO PARTS,
5/6/2022
086477
$-70,07
FLT-REPAIR & MAINT
281815
6/2/2022
NAPA AUTO PARTS,
5/6/2022
086478
$43.91
FLT-REPAIR & MAINT
281765
6/2/2022
HART HEALTH & SAFETY
INC,5/5/2022
1002285
$426.22
FLT-TRUCK KITS
282053
6/15/2022
O'REtLLYAUTO PARTS,
5/25/2022
3710-119183
$66.92
FLT-SUPPLIES & MAINT
282107
6/15/2022
TURF STAR INC,
5/25/2022
7228612-00
$125.55
FLT-MAINT PARTS
282107
6/15/2022
TURF STAR INC,
5/25/2022
7228614-00
$31.82
FLT-MAINT PARTS
281925
6/15/2022
AGRISHOP INC,
5/24/2022
67519/1
$167.31
PKM-EQUIPMENT PARTS & REPAIRS
282043
6/15/2022
NAPA AUTO PARTS,
2/17/2021
047921
$37.94
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS,
2/17/2021
047947
$85.01
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS,
2/26/2021
048454
$210.72
FLT-REPAIR & MAINT
Page 48 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282043
6/15/2022
NAPAAUTO PARTS, 2/2612021
048480
$59.40
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 219/2021
047547
$689 44
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 2/9/2021
047548
$-59.40
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 2/9/2021
047549
$101 96
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 2/9/2021
047583
$4.05
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 9/1/2021
064159
$86.97
FLT,REPAIR & MAINT
281975
6/15/2022
FASTENAL, 4/29/2022
WAAUB91619
$228.57
FLT-MAINT SUPPLIES
282043
6/15/2022
NAPA AUTO PARTS, 5/23/2b22
088111
$92.45
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS, 5/18/2022
087662
$72.34
FLT-REPAIR & MAINT
282107
6/15/2022
TURF STAR INC, 5/31/2022
7229216-00
$1,341.42
FLT-MAINT PARTS
282043
6/15/2022
NAPA AUTO PARTS, 6/l/2022
088880
$183.93
FLT-REPAIR & MAINT
282043
6115/2022
NAPA AUTO PARTS, 6/6/2022
089299
$165,77
FLT-REPAIR & MAINT
282054
6/15/2022
PAPE MACHINERY INC, 6/2/2022
13613802
$204.20
FLT-MAINT SUPPLIES
282043
6/15/2022
NAPA AUTO PARTS, 5/3112022
088793
$67-27
FLT-REPAIR & MAINT
281925
6/15/2022
AGRISHOP INC, 5/2612022
67532/1
$12.10
PKM-EQUIPMENT PARTS & REPAIRS
REPAIRS AND MAINTENANCE
$376,408.77
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD
VISA
$438.00
PD-MAIN SVCS
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD
VISA
$1,247.64
PD-MAINT SVCS
281736
612/2022
EAGLE TIRE & AUTOMOTIVE (4/22/2022
1-46632
$39.61
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/25/2022
1-46652
$142-53
PD-VEHICLE MAINT
281704
6l2/2022
ADVANCED PRO FITNESS REI4/26/2022
04262203T
$765,20
PARKS -FITNESS EQUIP SVC AG18-0
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/26/2022
1-46661
$353,37
PD-VEHICLE MAINT
281736
6/212022
EAGLE TIRE &AUTOMOTIVE (4/26/2022
1-46667
$296.16
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/26/2022
1-46672
$48 94
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/14/2022
1-46528
$8,149.09
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/16/2022
1-46561
$1,520.74
PD-VEHICLE MAINT
Key Bank
Page 49 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
281856
6/2/2022
SECOMA FENCE INC, 3/30/2022
22823 REISSUE
$1,326.71
PWST-FENCE REPAIR SVCS
281913
6/2/2022
WESTERN PACIFIC FENCE LL4/8/2022
17186
$4,334.00
PWST-PROVIDE MATERIALS AND LAB
281913
6/2/2022
WESTERN PACIFIC FENCE LL4/8/2022
17186
$437.73
Sales Tax
281788
6/2/2022
LAKES BODY SHOP, 4/6/2022
19062
$1,202.83
PD-VEHICLE MAINT.
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/29/2022
1-46703
$47.84
PD-VEHICLE MAINT
281756
6/2/2022
FOX MANUFACTURING, DBA (4/30/2022
0684536
$407.37
PKM-MAINT SVCS
281756
6/2/2022
FOX MANUFACTURING, DBA C4/30/2022
0684604
$407.37
PKM-MAINT SVCS
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/28/2022
1-46653
$1.557.64
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/28/2022
1-46681
$1,659 48
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/28/2022
1-46695
$46.79
PD-VEHICLE MAINT
281840
6/2/2022
PRECISION CONCRETE CUTT4/26/2022
WA77034BM
$84,663.28
PWST-AG21-098 CONCRETE BEVELIN
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/27/2022
1-46621
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/27/2022
1-46622
$979.80
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/2712022
1-46670
$303.90
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (2/14/2022
1-45973A
$2,507.75
FLT-VEHICLE MAINT
281800
6/2/2022
MACMOR INC, 5/5/2022
16544
$8,493.99
PWST/SWR-LANDSCAPE MAINTAG17-
281800
6/2/2022
MACMOR INC, 5/5/2022
16544
$4,746.22
PWST/SWR-LANDSCAPE MAINT AG17-
281740
6/2/2022
EQUIPMENT EXPERTS INC, 5/5/2022
M-17331
$112.80
FLT-MAINT SERVICE
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/5/2022
41703
$207.90
PD-VEHICLE REPAIR SVC
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/9/2022
9013904826
$188 74
PKM-AG22-062 RENTALAGREEMENT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46785
$58.85
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/7/2022
1-46786
$1,253.40
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46787
$48.39
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46789
$58.85
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46790
$258.70
FLT-VEHICLE MAINT
281875
6/2/2022
SYNOVIA SOLUTIONS LLC, 5/5/2022
047266
$9,072.00
PWST/FLT-ST -ANNUAL SUBSCRIPT
Key Bank Page 50 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281875
6/2/2022
SYNOVIA SOLUTIONS LLC, 5/5/2022
047266
$3,888.00
PWST/FLT-ST -ANNUAL SUBSCRIPT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/4/2022
1-46721
$4,862.07
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/412022
1-46739
$2,708.69
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/3/2022
1-46727
$788.46
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/3/2022
1-46731
$48.94
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/2/2022
1-46718
$48.94
PD-VEHICLE MAINT
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$257.81
IT-AG21-019 PRINTER/COPIER MAI
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$1,482.43
IT-AG21-019 PRINTER/COPIER MAI
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$1,482.42
IT=AG21-019 PRINTER/COPIER MAI
281756
6/2/2022
FOX MANUFACTURING, DBA (4/30/2022
0684605
$407.37
PKM-MAINT SVCS
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/30/2022
1-46682
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/3012022
1-46688
$468.90
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/30/2022
1-46692
$3.111.09
FLT-VEHICLE MAINT
281857
6/2/2022
SECURITY SOLUTIONS NW IN5/17/2022
320083
$54,365.00
PKM-AG21-177 STEEL LAKE SHOP V
281857
6/2/2022
SECURITY SOLUTIONS NW IN5/17/2022
320083
$4,983.50
281724
6/2/2022
CITY OF FEDERAL WAY, 5/17/2022
320083 RETAINAGE
$4,983.50
PKM-AG21-177 RETAINAGE-
281826
6/2/2022
OLSON BROTHERS PRO -VAC 5/13/2022
144254
$3,115.39
PKM-ET TO CLEAN/SPRAY TANK
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/14/2022
1-46852
$131.10
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/12/2022
1-46828
$332 36
FLT-VEHICLE MAINT
281710
6/2/2022
ARC DOCUMENT SOLUTIONS5/12/2022
2578324
$232.07
IT-5/22 MPS PLOTTER WORK ORDER
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/10/2022
1-46803
$143.85
FLT-VEHICLE MAINT
281906
6/2/2022
WASHDUP, LLC, 4/30/2022
503
$31.96
FLT-MARCH CAR WASH SERVICE
281883
6/2/2022
TOTAL LANDSCAPE CORPORA/30/2022
86867
$792 72
PKDBC-AG19-224 LANDSCAPE MAINT
281881
6/2/2022
THUNDERING OAK ENTER PRI5/20/2022
11609
$2,146.95
SWM-AG19-115 TREE SVC AGREEMEN
281736
6/2/2022
EAGLE TIRE&AUTOMOTIVE(5/6/2022
1-46751
$1,862.05
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/6/2022
1-46755
$2,987.23
PD-VEHICLE MAINT
Key Bank Page 51 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/6/2022
1-46757
$3,669.83
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/5/2022
1-46740
$2,599.08
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/5/2022
1-46750
$376,83
PD-VEHICLE MAINT
281915
6/2/2022
WHITMAN GLOBAL CARPET C519/2022
548505
$2,126.00
CHB-AG20-949 CARPET CLEANING S
281842
6/2/2022
PRO TOUCH AUTO INTERIOR 5/9/2022
55601
$176.16
PD-CAR DETAIL
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/11/2022
1-46795
$2,750.75
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/11/2022
1-46813
$544.25
PD-VEHICLE MAINT
281736
6/212022
EAGLE TIRE & AUTOMOTIVE (5/1112022
1-46819
$48,94
PD-VEHICLE MAINT
281842
6/2/2022
PRO TOUCH AUTO INTERIOR 5111/2022
55608
$176.16
PD-CAR DETAIL
281868
6/2/2022
SPEEDY GLASS - TACOMA, 5/11/2022
6005-2095304
$1,056.06
PD-VEHICLE WINDSHIELD REPAIR
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/17/2022
1-46866
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/17/2022
1-46885
$48.94
PD-VEHICLE MAINT
281868
6/2/2022
SPEEDY GLASS - TACOMA, 5/16/2022
6005-2096171
$382.45
PD-VEHICLE WINDSHIELD REPAIR
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/16/2022
1-46851
$1,731.98
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/16/2022
1-46862
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/14/2022
1-46856
$51.14
PD-VEHICLE MAINT
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/12/2022
41755
$355.17
PD-VEHICLE REPAIR SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/12/2022
1-46824
$774.91
PD-VEHICLE MAINT
281832
6/2/2022
PAPE MACHINERY INC, 5/13/2022
2352459
$1,140.73
FLT-MAINT SVC
281807
6/2/2022
MCDONOUGH & SONS INC, 5/9/2022
256489
$44.04
SWM-2021 STREET SWEEPING SVCS-
281869
6/2/2022
SPRAGUE PEST CONTROL, 5/18/2022
4808458
$71.57
PKM-FACILITIES PEST CONTROL
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/20/2022
1-46884
$285,16
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/20/2022
1-46886
$1,442.81
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/20/2022
1-46901
$48.94
PD-VEHICLE MAINT
281736
612/2022
EAGLE TIRE & AUTOMOTIVE (5/2012022
1-46910
$676.81
PD-VEHICLE MAINT
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11607
$2,146.95
PKM-AG19-115 TREE SVC AGREEMEN
Key Bank Page 52 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11608
$2,422.20
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTER PRI5/20/2022
11610
$1,541.40
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11612
$2,807.55
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11613
$7,541.85
PKM-AG19-115 TREE SVC AGREEMEN
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/18/2022
1-46874
$43.66
FLT-VEHICLE MAINT
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15118/2022
41789
$83.16
PD-VEHICLE REPAIR SVC
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE1511812022
41795
$534.97
PD-VEHICLE REPAIR SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/1912022
1-46873
$4,990.09
PD-VEHICLE MAINT
281854
6/2/2022
SCARFF FORD, 5/19/2022
55634
$187.17
PD-MAINT SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46841
$23.12
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46921
$406.67
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46922
$43.98
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46923
$708.25
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46924
$290 59
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46925
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46926
$4,814.77
PD-VEHICLE MAINT
281863
6/2/2022
SMS CLEANING, 5/21/2022
FEDWAY-0522
$14.696.54
CHB/PKM-AG20-022 JANITORIAL SV
282124
6/15/2022
WASHDUP, LLC, 4/30/2022
502
$256.62
PD-APRIL CAR WASH SERVICE
282035
6/15/2022
MCDONOUGH & SONS INC, 5/4/2022
256716
$44.04
SWM-STREET SWEEPING SVCS-
282035
6/15/2022
MCDONOUGH & SONS INC, 3/4/2022
255217
$44.04
SWM-STREET SWEEPING SVCS-
282035
6/15/2022
MCDONOUGH & SONS INC, 2/14/2022
254550
$44.04
SWM-2021 STREET SWEEPING SVCS-
282099
6/15/2022
THE PAPE GROUP INC, DBA P2/2512022
907313
$211.95
FLT-REPAIR & MANIT. SVCS
282062
6/15/2022
PRO TOUCH AUTO INTERIOR 3/16/2022
54537
$176 16
PD-CAR DETAIL
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16822
$1,128.72
FLT-MAINT SERVICE
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16823
$628.34
FLT-MAINT SERVICE
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16824
$806.70
FLT-MAINT SERVICE
Key Bank
Page 53 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282098
6/15/2022
THE PAPE GROUP INC, DBA P.4/11/2022
907533
$267.00
FLT-REPAIR & MANIT. SVCS
282030
6/15/2022
MACDONALD MILLER SERVIC4/1/2022
PM119442
$8,780.48
FWCC-AG19-042 HVAC SVC-
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112146
$298 50
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112147
$199.00
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112148
$199.00
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112149
$1,106.00
SWM-VACTOR & INFASTRUCTURE MAI
282075
6/15/2022
SCARFF FORD, 4/15/2022
53982
$1,288.17
PD-MAINT SRVC
281924
6/15/2022
ACTION SERVICES CORPORA4/19/2022
112145
$1,442.00
SWM-VACTOR & INFASTRUCTURE MAI
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/17/2022
1-46865
$3,056.29
FLT-VEHICLE MAINT
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
242
$2,000.00
DBC- SPO FOR ELECTRICAL WORK A
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
242
$202.00
Sales Tax
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
243
$625,00
PKM- SPO FOR ELECTRICAL WORK
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
243
$63.13
Sales Tax
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
244
$2,073.68
PK/MT. SPO FOR ELECTRICAL WORK
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
244
$209.44
Sales Tax
282035
6/15/2022
MCDONOUGH & SONS INC, 5/16/2022
256717
$44.04
SWM- STREET SWEEPING SVCS-
282025
6/15/2022
LINCOLN TOWING, ENTERPRI5/16/2022
1047584
$281.14
FLT-TOWING
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/12/2022
714709
$64.68
PARKS-AG18-003 PARKING LOT VAC
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/12/2022
714710
$41.40
PARKS-AG18-003 PARKING LOT VAC
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/12/2022
714711
$121.11
PARKS-AG18-003 PARKING LOT VAC
282096
6/15/2022
TERMINIX, 5/10/2022
420231020
$109.18
FWCC-PEST CONTROL
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/23/2022
1-46927
$48.94
PD-VEHICLE MAINT
282024
6/15/2022
LIMITED ENERGY SERVIC INC5/20/2022
P 5466
$8,989.00
PWST-GATE ACCESS CARD INSTALL
282024
6/15/2022
LIMITED ENERGY SERVIC INC5/20/2022
P 5466
$907.89
Sales Tax
282075
6/15/2022
SCARFF FORD, 5/20/2022
49003
$425.50
PD-MAINT SRVC
281946
6/15/2022
CASCADE ENGINEERING SER5/19/2022
ML-22051921455
$2,520.00
PD-RADAR CALIBRATION
Key Bank
Page 54 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
282042
6/15/2022
MV TOWING LLC, 5/23/2022
25332
$77.07
PD-VEHICLE TOW
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/25/2022
1-46951
$522.35
PD-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/25/2022
1-46952
$258.58
PD-VEHICLE MAINT
281997
6/15/2022
HOME DEPOT-DEPT 32-250075/24/2022
3614032
$20.29
DBC-REPAIR & MAINT SUPPLIES
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/24/2022
1-46911
$1,408.73
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/24/2022
1-46919
$930.58
PD-VEHICLE MAINT
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/24/2022
714803
$524.63
PKM-AG18-003 PARKING LOT VACUU
282130
6/15/2022
WESTERN PETERBILT LLC, 5/25/2022
033R330228
$2,116.44
FLT-REPAIR & MAINT
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
02819
$68,68
DBC-MAINT SUPPLIES
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/24/2022
1-46933
$949.91
FLT-VEHICLE MAINT
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17018M
$1,146.00
IT-PK: CITY OF FEDERAL WAY IT
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17018M
$115.75
Sales Tax
281986
6/15/2022
GREENPOINT LANDSCAPING 5/25/2022
78664
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$891.23
DBC- PK DUMAS BAY LOADING DOCK
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$70.23
DBC - PK DUMAS BAY LOADING DOC
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$15.00
Freight
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$98.62
Sales Tax
282035
6/15/2022
MCDONOUGH & SONS INC, 5/31/2022
256772
$8,283.85
SWM-STREET SWEEPING SVCS-
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/31/2022
715493
$87.32
CHB-AG18-003 PARKING LOT VACUU
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/31/2022
715494
$92.99
PKM-AG18-003 PARKING LOT VACUU
282093
6/15/2022
SYSTEMS FOR PUBLIC SAFE15/31/2022
41617
$312.27
PD-VEHICLE REPAIR SVC
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/28/2022
1-46434
$2,445.64
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/28/2022
1-46979
$48.94
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/28/2022
1-46988
$732.95
FLT-VEHICLE MAINT
281992
6/15/2022
HEAD -QUARTERS PTS, 5/30/2022
39789
$1,400.00
PKM-AG18-017 PORTABLE TOILETS
281945
6/15/2022
CAR WASH ENTERPRISES, 5/26/2022
APRIL2022
$248.00
PD-APRIL2022 VEHICLE WASHES
Key Bank Page 55 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArnountGL Total
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/2/2022
4521147
$14.26
DBC-REPAIR & MAINT SUPPLIES
282022
6/15/2022
LES SCHWAB TIRE CTRS OF \6/3/2022
37800586935
$27.50
FLT-VEHICLE MAINT
281960
6/15/2022
COPIERS NORTHWEST INC, 5/31/2022
INV2480820
$1,252.74
IT-AG21-019 PRINTER/COPIER MAI
281960
6/15/2022
COPIERS NORTHWEST INC, 5/31/2022
INV2480820
$217.87
IT-AG21-019 PRINTER/COPIER MAI
281960
6/15/2022
COPIERS NORTHWEST INC, 5131/2022
INV2480820
$1,252.74
IT-AG21-019 PRINTER/COPIER MAI
282000
6/15/2022
HTR GLASS & CONSTRUCTIO6/1/2022
22011-2
$731.06
CHB-SERVICE CALL EXTERIOR WIND
282116
6/15/2022
VISUAL EFFECTS, 6/1/2022
24487
$137.50
PD-VEHICLE MAINT
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/1/2022
5615336
$23.10
DBC-REPAIR & MAINT SUPPLIES
281967
6/15/2022
DMX LLC DBA MOOD MEDIA, 6/1/2022
56878052
$53 65
IT-06/22 MEDIA SERVICES
281943
6/15/2022
BRIM TRACTOR COMPANY IN16/6/2022
SP03055
$3,382.86
FLT-REPAIR/MAINT SVC
282058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$21.92
PARKS/FWCC-PETTY CASH
282031
6/15/2022
MACMOR INC, 6/6/2022
16659
$3,010.15
PWSTISWR-LANDSCAPE MAINTAG17-
282031
6/15/2022
MACMOR INC, 6/6/2022
16660
$11,081.46
PWST/SWR-LANDSCAPE MAINTAG17-
282031
6/15/2022
MACMOR INC, 6/6/2022
16660
$4,878.06
PWST/SWR-LANDSCAPE MAINTAG17-
ROAD SVCS/PERMITS-INTGVT
$89,617.44
282007
6/15/2022
KING COUNTY FINANCE DIVIc4/30/2022
118958-118963
-1
$1,509,81
RM-RSD FW#118958-118963
282007
6/15/2022
KING COUNTY FINANCE DIVIE4/30/2022
119019-119026
$563.80
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVIS4130/2022
119019-119026
$14,991.48
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVI:4/30/2022
119019-119026
$200.95
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVI54/30/2022
119028-119092
$72,351.40
PWTR-RSD PJ#119028-119092
SALES TAX PAYABLE
$1,783.69
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$1,783.69
FI-04/22 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$7,996.97
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$310.39
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25I2022
601-223-538
$7,686.58
FI-04/22 REMIT SALES TAX
SBCC SURCHARGE
$482.00
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022
MAY 2022
$482.00
FI-05/22 STATE PORTION REMIT F
SEWER BILLINGS
$7,544.89
Key Bank Page 56 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3405101
$41.56
CHB-03/22 600 S 333RD ST #2103
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3050801
$297,73
PKM-03/22 1095 324TH ST S M#19
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3461301
$6.538.98
FWCC-03/22 876 S 333RD DET M#1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
101002
$92.78
PKM-03122 BROOKLAKE MAIN HALL
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2865803
$37.62
PKM-03/07/22-05106/22 726 356
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
2865902
$37.62
PKM-03/07122 - 05/06/22 729 35
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2913103
$498.60
CHB-03/22 33325 8TH AVE S M#94
SMALL OFFICE
APPARATUS
$1,629.32
281806
6/2/2022
MBI SYSTEMS, INC, 5/9/2022
58651
$103,93
Sales Tax
281727
6/2/2022
COMPLETE OFFICE, 5/17/2022
2125041-0
$396.36
PW-OFFICE SUPPLIES
281806
6/2/2022
MBI SYSTEMS, INC, 5/9/2022
58651
$1,029.03
IT- OFFICE CHAIR FOR NEW HIRE
SMALL TOOLS - SHOP
$4,314.08
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,705.45
PWST-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$107.23
PKM-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$27.51
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$13.60
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$71.44
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$9.88
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$10.78
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$59.76
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$37.42
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$19 80
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$336 87
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58.31
PKM-SMALLTOOLS
281887
6/2/2022
TRINITY ACE HARDWARE, 5/12/2022
237503
$26.40
PKM-SUPPLIES
281795
6/2/2022
LINDE GAS & EQUIPMENT INC5/3/2022
10215222
$1,829.63
PWST-OPER SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
$86,807.61
Key Bank
Page 57 of 67
r.hark Nn nate Vendor Invoice Date Invoice Description AmountGL Total
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/20/2022
9014020113
$1,254.71
PKM-AG22-062 RENTALAGREEMENT
281824
6/2/2022
OLDCASTLE INFRASTRUCTUI5/10/2022
010256106
$12,448.77
PKM-FUEL SURCHARGE
281762
6/2/2022
GOVERNMENT TECH GROUP5/13/2022
106
$17,500=
IT-AG22-057 BROADBAND PLANNING
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/19/2022
9014007981
$1,254.71
PKM-AG22-062 RENTALAGREEMENT
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/6/2022
9013885347
$5,543.31
PKM-AG22-062 RENTALAGREEMENT
281785
6/2/2022
LAKEHAVEN UTILITY DISTRIC`5/2/2022
6428
$69.52
PKM-WATER METER APPLICATION
281830
6/2/2022
PACIFIC PLANTS INC, 5/10/2022
95737
$4,919.27
PKM-PLANTS
281826
6/2/2022
OLSON BROTHERS PRO -VAC 1/13/2022
133607
$1,794.63
PKM-HYDRO EXCAVATE
281825
6/2/2022
OLSON BROTHERS PRO -VAC 1/20/2022
134250
$3,283.73
PKM-HYDRO EXCAVATE
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 4/26/2022
9013765987
$6,380,66
PKM-AG22-062 RENTALAGREEMENT
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 4/26/2022
9013765988
$6.380.66
PKM-AG22-062 RENTALAGREEMENT
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$10.819.00
PW-2 PVC SCH40 CONDUIT PIPE UL
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$6,817.80
PW-4 PVC SCH40 CONDUIT PIPE UL
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$407.00
PW-2X90X24 PVC S40 CONDUIT SWE
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$366.24
PW-4X90X24 PVC S40 CONDUIT SWE
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$1,859.41
Sales Tax
282133
6/15/2022
WILLIAMS SCOTSMAN INC, 6/2/2022
90141455860
$930 24
PKM-LEASE AGREEMENT FOR TEMPOR
282133
6/15/2022
WILLIAMS SCOTSMAN INC, 6/2/2022
90141455860
$93.95
Sales Tax
281950
6/15/2022
CHONG ASTEHTIC, & IMPLAN-10/21/2020
AG20-632 REISSUE
$2,000.00
MOED-AG20-632 CARE ACT GRANT R
281961
6/15/2022
CORE & MAIN LP, 5/17/2022
Q865733
$2,684.00
PKM-MAINT SUPPLIES
STONE & GRAVEL
281796
6/2/2022
LLOYD ENTERPRISES INC, 2/8/2022
3329162
$318.76
SWM-ROCK
281908
6/2/2022
WASHINGTON ROCK QUARRI4123/2022
51680
$2,067.07
PKM-QUARRY ROCK
TAXES/ASSESSMENTS-INTERGOVT
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$2,176.00
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$29,932.70
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$-2,176.00
FI-04/22 REMIT SALES TAX
$2,386.83
$54,551.70
Page 58 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282008
6/15/2022
KING COUNTY FINANCE DIVI;6/1/2022
119445
$24,619.00
SWM-AG90-23 UTILITY BILLINGS
TIRES
$1,386.21
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/25/2022
1-46657
$798.65
PD-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5124/2022
1-46931
$564 54
PD-VEHICLE MAINT
282022
6/15/2022
LES SCHWAB TIRE CTRS OF U/19/2022
37800584788
$22.02
FLT-VEHICLE MAINT
TRANSPORTATION EQUIPMENT
$38,200.16
281955
6/15/2022
CLARY LONGVIEW LLC, BUD (5/26/2022
3NS552
$35,240.00
PD - 2022 FORD EXPLORER-
281955
6/15/2022
CLARY LONGVIEW LLC, BUD (5/26/2022
3NS552
$2,960.16
Sales Tax
WASTE DISPOSAL BILLINGS
$14,166.48
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$107.40
PD-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$163.86
PKM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$125.00
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$688.75
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,711.90
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$28.85
SWR-COMM GARBAGE AUDIT
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$42.99
SWR-RESI. GARBAGE AUDIT
281792
6/2/2022
LES SCHWAB TIRE CTRS OF k1/26/2022
37800581154
$24.14
PWST-TIRE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-T1013340
$214.50
SWM TOPSOIL MATERIAL DISP
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-T1013348
$214.50
SWM TOPSOIL MATERIAL DISP
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-T1013349
$214.50
SWM TOPSOIL MATERIAL DISP
281850
6/2/2022
RIDWELL INC, 4/28/2022
78827005
$613.20
SWR-THE CITY WILL SUBSIDIZE 6-
281792
6/2/2022
LES SCHWAB TIRE CTRS OF \4/28/2022
37800581537
$50 57
PWST-TIRE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 2/22/2022
6-T1012837
$659.50
SWM TOPSOIL MATERIAL DISP
281779
6/2/2022
KING COUNTY SOLID WASTE,2/28/2022
128173
$816.48
PWST-SOLID WASTE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 3/4/2022
6-T1012905
$659.50
SWM TOPSOIL MATERIAL DISP
281779
6/2/2022
KING COUNTY SOLID WASTE, 11/30/2021
123998
$1,111.13
PWST-SOLID WASTE DISPOSAL
281779
6/2/2022
KING COUNTY SOLID WASTE,12/31/2021
125173
$735.97
PWST-SOLID WASTE DISPOSAL
Key Bank Page 59 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281779
6/2/2022
KING COUNTY SOLID WASTE,4/30/2021
116998
$204.17
PWST-SOLID WASTE DISPOSAL
281779
6/2/2022
KING COUNTY SOLID WASTE,7/31/2021
119998
$499.57
PWST-SOLID WASTE DISPOSAL
281779
6/2/2022
KING COUNTY SOLID WASTE,8/31/2021
120998
$438.14
PWST-SOLID WASTE DISPOSAL
281796
6/2/2022
LLOYD ENTERPRISES INC, 4/18/2022
3329901
$1,725.78
SWM-ROCK
281872
6/212022
STERICYCLE INC, 4/30/2022
3006001165
$160.39
PD-MEDICAL WASTE REMOVAL SVC
281777
6/2/2022
KING COUNTY FINANCE DIVI:6/30/2022
118998
$1,744.10
PWST-SOLID WASTE DISPOSAL
281792
6/2/2022
LES SCHWAB TIRE CTRS OF \5/9/2022
37800583124
$44.38
PWST-TIRE DISPOSAL
281777
6/212022
KING COUNTY FINANCE DIVI54/30/2022
119140-119140
$381.48
SWM-RSD #119140-119140
281779
6/2/2022
KING COUNTY SOLID WASTE,4/30/2022
130173
$784.73
PWST-SOLID WASTE DISPOSAL
WATER BILLINGS
$10,639.91
281877
6/2/2022
TACOMA PUBLIC UTILITIES, 512/2022
100255396
$11.10
PKM-11/4/21-4/22/22 PUBLIC UTI
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
99902
$28.96
PKM-03/22 411 348TH ST S M#216
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/612022
3461301
$1,818.78
FWCC-03/22 876 S 333RD DET M#1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3474201
$47.32
FWCC-03/22 876 S 333RD DET M#2
281787
612/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3474301
$15.02
FWCC-03/22 876 S 333RD DET M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3499201
$28.96
CHB-03/22 2220 S 333RD ST#2016
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3513001
$130.34
PWST-03122 33647 20TH AVE S IR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3518001
$28.96
PWST-03/22 35205 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC516/2022
3541001
$28.96
PWST-03/22 930 348TH ST S IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'516/2022
3552401
$28.96
PWST-03/22 35503 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3563701
$28.96
PWST-03/22 101 S 348TH ST IP3
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3578601
$117.11
PWST-03/22 1283 S 336TH ST M#4
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3715001
$77.24
PWST-03/22 930 348TH ST S IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3753001
$89.43
PKM-03/22 550 SW CAMPUS DR M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIG5/6/2022
3075201
$137.62
PKM-03/22 1095 324TH ST S M#97
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3075301
$12.97
PKM-03/22 1095 324TH ST S #985
Key Bank Page 60 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3075401
$26.56
PKM-03/22 1095 324TH ST S #985
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3238401
$28.96
PWST-03122 32001 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3266301
$28.96
PKM-03/22 1540 SW 356TH ST#568
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3336201
$28.96
PWST-03/22 32409 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICS/6/2022
3336301
$28.96
PWST03/22 32402 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3383601
$376.47
PWST-03/22 33300 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3383701
$123.73
PWST-03/22 32500 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3405101
$63.47
CHB-03/22 600 S 333RD ST #2103
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
2922203
$15.02
CHB-03/22 33325 8TH AVE S M#21
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
2922503
$28.96
CHB-03/22 33325 8TH AVE S M#21
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
2926402
$41.48
PKM-03/22 33914 19TH AVE SW #9
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2926501
$191.91
PKM-03/22 33914 19TH AVE SW M#
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2957001
$28.96
PKM-03/22 1095 324TH ST S M#64
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2961401
$28.96
PWST-01/22 34727 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2913103
$447,17
CHB-03/22 33325 8TH AVE S M#94
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3050801
$594.50
PKM-03/22 1095 324TH ST S M#19
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
101103
$56.60
PKM-03/22 630 356TH ST M#21035
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
2573402
$28.96
PWST-03/22 34800 14 PL SW M#89
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
101002
$61.02
PKM-03/22 BROOKLAKE MAIN HALL
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3042401
$28.96
PWST-03/22 2500 336 ST SW IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3341801
$28.96
PWST-03/22 35826 16 AVE S IRRI
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIG5/16/2022
3341901
$90.95
PWST-03/22 1559 S 356 ST IRRIG
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/16/2022
3519201
$26.96
PWST-03/22 35700 22ND AVE SW 1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/16/2022
3610801
$28.96
PWST-03/22 1210 S 356TH ST M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/16/2022
3687901
$128.91
PWST-03/22 1221 S 352ND ST IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/16/2022
3715101
$422.81
PWST-03/22 35700 PACIFIC HWY S
Key Bank
Page 61 of 67
Check No. Date Vendor Involve Date Invoice Description AmountGLTotal
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICT/16/2022
3715201
$28.96
PWST-03/22 35702 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/1612022
3742601
$167.16
PWST-03/22 1218 S 356TH ST IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICT/16/2022
3776101
$28.96
PWST-03/22 1510 S 348TH ST #19
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100048250
$402.99
PKDBC-03/26/22-04/25/22 PUBLIC
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100048250
$3662
PKDBC-03/26/22-04/25/22 PUBLIC
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3481301
$1,389.14
PWST-10/20 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2020
3481301
$27.18
PWST-06/20 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC4/9/2021
3481301
$27.86
PWST-02/21 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC6/10/2021
3481301
$27.86
PWST-04/21 SR 99 S 279TH TO S
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 8/31/2021
100255396
$2,170.96
PKM-7/1/21-8/30/21 PUBLIC UTIL
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'5/20/2022
3059601
$28.96
PKM-04/22 3200 349TH ST S M#98
281995
6/15/2022
HIGHLINE WATER DISTRICT, 5/18/2022
19221-00
$195,26
PWST-03/14/22-05/14/22 PAC HWY
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
2781401
$28.96
PKM-03/22 2501 349TH PL SW M#9
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'5/11/2022
2798301
$28.96
PKM-03/22 1499 SW 325TH PL IRR
282016
6/15/2022
LAKEHAVEN UTILITY DISTRICT/11/2022
2830801
$28.96
PKM-03/22 2700 340TH PL SW #21
282094
6/15/2022
TACOMA PUBLIC UTILITIES. 6/8/2022
100048250
$368.80
PKDBC-04/26/22-05/24/22 PUBLIC
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 6/8/2022
100048250
$33.51
PKDBC-04/26/22-05/24/22 PUBLIC
WITNESS FEES/JUROR FEES
53757
6/7/2022
SELTER, MATTHEW JOSEPH 3/18/2022
03/18/2022
$76.38
MC - JURY PAY
53676
6/7/2022
DUECK, GERHARD H 3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53661
6/7/2022
CAUCHON, NEENAH MARIE 3/18/2022
03/18/2022
$38.19
MC -JURY PAY
53663
6/7/2022
CLASEY, ANN MARIE 3/18/2022
03/18/2022
$78 72
MC - JURY PAY
53753
6/7/2022
ROSLIE, RODNEY 3/18/2022
03/18/2022
$19.68
MC - JURY PAY
53673
6/7/2022
DAVIS, LINDA KAY 3/18/2022
03/18/2022
$30 00
MC - JURY PAY
53747
6/7/2022
REDD, VELVET ANN 3/18/2022
03/18/2022
$15 00
MC - JURY PAY
53730
6/7/2022
MILLER, TROY STERLING 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
$3,770.46
Key Bank Page 62 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
53698
6/7/2022
HILT, DONALD JAMES 3/18/2022
03/18/2022
$60.00
MC - JURY PAY
53729
6/7/2022
MILES, JAMES 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
53655
6/7/2022
BROOKS, LARRY A 3/18/2022
03/18/2022
$71.70
MC - JURY PAY
53709
6/7/2022
KING, DIANA C 3/18/2022
03/18/2022
$35.85
MC - JURY PAY
53748
6/7/2022
ROBINS, ENRIQUETA M 3/18/2022
03/1812022
$19.10
MC - JURY PAY
53783
6/7/2022
WILSEY, RONALDA 3/18/2022
03/18/2022
$81.06
MC - JURY PAY
53719
6/7/2022
LOHRMAN, KARIANNE NICOLE3/18/2022
03/18/2022
$18.51
MC - JURY PAY
53712
6/7/2022
LAGROUE, JULESAMADEE 3/18/2022
03/1812022
$34.68
MC - JURY PAY
53722
6/7/2022
MANIVANH, NGOC TUYET 3/18/2022
03/18/2022
$35.65
MC - JURY PAY
53651
6/7/2022
BALLARD, RONALD DEAN 3/18/2022
03/18/2022
$17.93
MC - JURY PAY
53773
6/7/2022
VICARS, CYNTHIA M 3/18/2022
03118/2022
$34.68
MC - JURY PAY
53735
6/7/2022
MURPHY, LINDA L 3/18/2022
03/18/2022
$52.02
MC - JURY PAY
53687
6/712022
FRANKLAND, SUSAN 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
53772
6/7/2022
VARNER, KAITLYN FRANCES 3/18/2022
03/18/2022
$35.85
MC - JURY PAY
53671
6/7/2022
DAVELAAR, ANTHONY BRUCE3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53710
6/7/2022
KINYANJUI, GIDEON THIGE 3/18/2022
03/18/2022
$19 10
MC - JURY PAY
53653
6/7/2022
BILOVOL, YELIZAVETA V 3/1812022
03/18/2022
$37.02
MC -JURY PAY
53760
6/712022
SSEMAKULA, SAUDAH NAMAW18/2022
03/18/2022
$17.34
MC - JURY PAY
53766
6/7/2022
TRANG, NKAUJNUBQUB CAN[3/18/2022
03/18/2022
$40 53
MC - JURY PAY
53685
6/7/2022
FRAATZ, RAQUEL 3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53657
6/7/2022
BUSTOS TEJEDA, MARIA GUA3/18/2022
03/18/2022
$19.10
MC - JURY PAY
53731
6/7/2022
MITCHELL, TANISHA N 3/18/2022
03/18/2022
$71.70
MC -JURY PAY
53759
6/7/2022
SOLOMON, JOHN ALEXANDEF3/18/2022
03/18/2022
$41.70
MC - JURY PAY
53769
6/7/2022
TROXEL, BRIAN L 3/18/2022
03/18/2022
$30.00
MC - JURY PAY
53737
6/7/2022
NISHIMURA, ERIC FUMIO 3/18/2022
03/18/2022
$19.10
MC - JURY PAY
53740
6/7/2022
PEACE, ISAIAH ALLEN 3/18/2022
03/18/2022
$16.76
MC - JURY PAY
Key Bank
Page 63 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
53649
6/7/2022
ANN DOTSON, HERSHELLA M.3/18/2022
03/18/2022
$30.00
MC - JURY PAY
53774
6/7/2022
VILLEGAS, DON JUAN
3/18/2022
03/18/2022
$19.68
MC - JURY PAY
53694
6/7/2022
HAIRPIN, CHRISTINA LEIGH
3/18/2022
03/18/22
$30.00
MC - JURY PAY
53647
6/7/2022
ANDERSON, GLORIA JEAN
3/18/2022
03/18/22
$19.68
MC - JURY PAY
53669
6/7/2022
DAHLEN, LINDA JILL
4/13/2022
04/20/2022
$19.10
MC - JURY PAY
53741
6/7/2022
PERKINS, JEHROD EDWARD
4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53705
6/7/2022
JENNY-WILLIAMS, ROXANA K/4/18/2022
04/18/2022
$18.51
MC - JURY PAY
53749
6/7/2022
ROBINSON, JAMES EARL
4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53650
6/7/2022
AUSTIN, BRIANATHERESE
4/18/2022
04/18/2022
$16.76
MC - JURY PAY
53668
6/7/2022
DAGAN, BENE PATRICIA
4/18/2022
04/18/2022
$19.68
MC - JURY PAY
53677
6/7/2022
EISENBERG, SETH
4/18/2022
04/18/2022
$69.36
MC - JURY PAY
53654
6/7/2022
BITEMAN, BARBARA J
4/18/2022
04/18/2022
$18.51
MC - JURY PAY
53784
6/7/2022
ZELLERHOFF, JODIE AT
4/18/2022
04/18/2022
$81.08
MC - JURY PAY
53755
6/7/2022
SCHMIDT. HERMAN R W
4/18/2022
04/18/2022
$19.68
MC - JURY PAY
53744
6/7/2022
PRICE, WILLIAM E
4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53648
6/7/2022
ANINCH, JODIE ANN MC
4/18/2022
04/18/2022
$16.76
MC - JURY PAY
53764
6/7/2022
THOMSON, BONNIE
4/18/2022
04/18/2022
$17 93
MC - JURY PAY
53738
6/7/2022
PASCUAL, MARIA ANTOIN ETT4/18/2022
04/18/2022
$20.85
MC - JURY PAY
53762
6/7/2022
TEREGEYO, JOSEPH
4/18/2022
04/18/2022
$52 02
MC - JURY PAY
53695
6/7/2022
HERRADURA, ROSIE I
4/18/2022
04/18/2022
$20.85
MC - JURY PAY
53660
6/7/2022
CASANOVA, SHERILYN AGAD 4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53670
6/7/2022
DARBY, SANDRA
4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53770
6/7/2022
TURNER, ANNE M
4/18/2022
04/18/2022
$17.34
MC - JURY PAY
53716
6/7/2022
LEE, KOK WAI
4/18/2022
04/18/2022
$16.17
MC - JURY PAY
53686
6/7/2022
FRANK, MICHAELJ
4/18/2022
04/18/2022
$74.04
MC - JURY PAY
53756
6/7/2022
SCOLNIK, DANIELALLEN
4/18/2022
04/18/2022
$18.51
MC - JURY PAY
Key Bank Page 64 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
53697
6/7/2022
HILDEN, GUYALAN 4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53678
6/7/2022
EMMERSON, JOHN SAMUEL 4/18/2022
04/18/2022
$60.00
MC - JURY PAY
53754
6/7/2022
RUTLAND. MICHAEL PATRICK4/18/2022
04/18/2022
$16,76
MC - JURY PAY
53771
6/7/2022
VARKEY, ABRAHAM 4/18/2022
04/18/2022
$74.04
MC - JURY PAY
53675
6/7/2022
DOTSON, ROCHELLE M 4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53761
6/7/2022
SZABO, DAVID 4/18/2022
04/18/2022
$76.40
MC - JURY PAY
53752
6/7/2022
ROETHER, MICHAELJON 4/20/2022
04/20/2022
$19,10
MC - JURY PAY
53700
6/7/2022
HO, HIEN 4/20/2022
04/20/2022
$17.34
MC - JURY PAY
53721
6/7/2022
MANGIALARDI, JAMIE ELLEN 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53682
6/7/2022
FARRELL. LYNNETTE 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53666
6/7/2022
CROSBY, BREEANNA 4/20/2022
04/20/2022
$20,27
MC - JURY PAY
53707
6/7/2022
KABUTHA, JOY W 4/20/2022
04/20/2022
$16.76
MC - JURY PAY
53751
6/7/2022
ROCCO. LINDA GREGORY 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53704
6/7/2022
JACOBS, RAYMOND F 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53699
6/7/2022
HINTON. LORIN E 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53718
6/7/2022
LIND, SUSAN M 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53690
6/7/2022
GILES, SHIRLEY P 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53785
6/7/2022
ZEMBRUSKI, VICTOR J 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53765
6/7/2022
THORNTON, WANDA L 4/20/2022
04/20/2022
$15.00
MC - JURY PAY
53781
6/7/2022
WILLIAMS, CHRISTOPHER G1-4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53745
6/7/2022
PUZ-FAZIO, MACY MICHELLE 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53782
6/7/2022
WILLIAMSON, ROBIN MARIE 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53779
6/7/2022
WHEELER, RONN EDWIN 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53681
6/7/2022
EVJE, ANTHONY CHRISTIAN 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53725
6/7/2022
MCBRIDE, MICHAELANDREW4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53680
6/7/2022
ESTRADA, ALBERTA 1 4/20/2022
04/20/2022
$21.44
MC - JURY PAY
Key Bank
Page 65 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
53691
6/7/2022
GOSSAGE, CATHY E 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53659
6/7/2022
CARVALHO, NANETTE M 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53746
6/7/2022
RAMIREZ, KAMILLE 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53733
677/2022
MOORE, BOYOUNG YOON 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53701
6/7/2022
HOEFEL, MARYANN 4/20/2022
04/20/2022
$16.17
MC - JURY PAY
53739
6/7/2022
PATTERSON, TIMOTHY J 4/20/2022
04/20/2022
$19 68
MC - JURY PAY
53727
6/7/2022
MCKENZIE, KELLY E 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53763
6/7/2022
TETRAULT, ANNE E 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53758
6/7/2022
SHOCKS, YENDELELA DORAII4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53776
6/7/2022
WEISS, SAM 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53778
6/7/2022
WERNER, KAREN LEE 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53768
6/7/2022
TROUT, SYLVIA PATRICIA 4/20/2022
04/20/2022
$17.34
MC - JURY PAY
53742
677/2022
PRANGE, JAMES J 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53703
6/7/2022
HOOKS, GINNYE C THOMAS 4/20/2022
04/20/2022
$20.85
MC - JURY PAY
53696
6/7/2022
HICKS, DAVID K 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53708
6/7/2022
KALER, RONALD D 4/20/2022
04/20/2022
$16.76
MC - JUY PAY
53706
6/7/2022
KAALD, KIMBERLY S 4/20/2022
04/20/2022
$21.44
MC - JURY PAY
53750
6/7/2022
ROBLES FLORES, KAYLEE VA4/20/2022
04/20/2022
$16.17
MC - JURY PAY
53693
6/7/2022
HAILEY, ALBERT 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53767
6/7/2022
TREFZ, BENJAMIN RAYMOND4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53674
6/7/2022
DELOS REYES, MICHAEL PAU4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53726
6/7/2022
MCCAMMON, TONY 5/5/2022
05/05/2022
$38.20
MC - JURY PAY
53786
6/7/2022
ZENTNER, MATTHEW DAVID 5/5/2022
05/05/2022
$41.70
MC - JURY PAY
53702
6/7/2022
HOLLEY, BRYCEN ROBERT 5/5/2022
05/05/2022
$16.76
MC - JURY PAY
53658
6/7/2022
CAMINO, BERNADETTE J 5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53689
6/7/2022
GARCIA, MANUEL 5/5/2022
05/05/2022
$19.68
MC - JURY PAY
Key Bank
Page 66 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
53720
6/7/2022
LOPEZ, BRYAN JACOB
5/5/2022
05/05/2022
$18.51
MC - JURY
PAY
53743
6/7/2022
PRESTEL, CHRISTOPHER JAN5/5/2022
05/05/2022
$19.10
MC - JURY
PAY
53724
6/7/2022
MATTESON, SANDRAANNE
5/5/2022
05/05/2022
$17.34
MC - JURY
PAY
53723
6/7/2022
MARTINEZ, JONATHAN
5/5/2022
05/05/2022
$15.00
MC - JURY
PAY
53646
6/7/2022
ALMANZA, MATTHEW NICOLA5l5/2022
05/05/2022
$15.00
MC - JURY
PAY
53683
6/7/2022
FECAROTTA, JOSEPH L
5/5/2022
05/05/2022
$19.68
MC- JURY
PAY
53728
6/7/2022
MERCED, ETHELLIZ E
5/5/2022
05/05/2022
$33.52
MC -JURY
PAY
53732
6/7/2022
MOLIDOR, DANNA SUZANNE
5/5/2022
05/05/2022
$37.02
MC - JURY
PAY
53734
6l7/2022
MORENO, ANNA MARIE
5l5/2022
05/05/2022
$16.17
MC - JURY
PAY
53714
6/7/2022
LAWSON, STEPHEN W
5/5/2022
05/05/2022
$38,20
MC - JURY
PAY
53656
6/7/2022
BUSS, CHARLES M
5/5/2022
05/05/2022
$17.93
MC - JURY
PAY
53713
6/712022
LANE, JOHN C
5/5/2022
05/05/2022
$19.10
MC - JURY
PAY
53684
6/712022
FOELLER, DERRICK E
5/5/2022
05/05/2022
$17.34
MC - JURY
PAY
53715
6/7/2022
LAY, YING HUEI
5/5/2022
05/05/2022
$17.93
MC - JURY
PAY
53652
6/7/2022
BERNAL. JOSE C
5/5/2022
05/05/2022
$18.51
MC - JURY
PAY
53667
6(7I2022
CUTRELL, GEORGE EUGENE
5/5/2022
05/05/2022
$15.00
MC - JURY
PAY
53717
6l7/2022
LEZCANO, KAREN R
5/5/2022
05/05/2022
$18.51
MC - JURY
PAY
53679
6/7/2022
ERICKSON, CONNIE RAE
5l5/2022
05/05/2022
$37.02
MC - JURY
PAY
53665
6/7I2022
CONNELLY, KEVIN ROBERT
5/5/2022
05/05/2022
$15.00
MC - JURY
PAY
53777
6l7/2022
WELLS, ANTONETTE J
515/2022
05/05/2022
$19.10
MC - JURY
PAY
53688
6l7/2022
GAMPER, RODNEY J
5/5/2022
05/05/2022
$16.76
MC - JURY
PAY
53664
6/7/2022
CLINTON, DAWN R
5/5/2022
05/05/2022
$18.51
MC - JURY
PAY
53775
6/7/2022
WARD, ROBERT EARL
5/5/2022
05/05/2022
$39 36
MC - JURY
PAY
53692
6/7/2022
HACKETT, JACK REED
5/5/2022
05/05/2022
$16 76
MC - JURY
PAY
53672
6/7/2022
DAVIS. KIMBERLY IONE
5/5/2022
05/05/2022
$17 34
MC - JURY
PAY
53711
6I7/2022
KNESS, BONITA F
5/5/2022
05/05/2022
$16 17
MC - JURY
PAY
Key Bank
Page 67 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
53736
6/7/2022
NEIRA, OLIVIA MARGARITA
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53780
6/7/2022
WHITE, DEREK DIEON
5/5/2022
05/05/2022
$15.00
MC - JURY PAY
53662
6/7/2022
CENDROWSKI, MARIETTAANI6/2/2022
06/02/2022
$15.00
MC -JURY PAY
WORK RELEASE
$3,930.00
281697
6/2/2022
2 WATCH MONITORING INC,
2/1/2022
44545
$2,138.50
PD-HOME MONITORING SERVICES
281697
6/2/2022
2 WATCH MONITORING INC,
4/1/2022
44992
$1,287.25
PD-HOME MONITORING SERVICES
281697
6/2/2022
2 WATCH MONITORING INC,
5/1/2022
45170
$379.25
PD-HOME MONITORING SERVICES
282018
6/15/2022
LEADERS IN COMMUNITY, AL15/11/2022
043022
$125.00
PD-HOME MONITORING
ZONING/SUBDIVISION
FEES
$67.00
281918
6/2/2022
WIMBISH, BRITTANY
6/1/2022
06/01/22
$57.00
CD -VISA CHARGE ERROR
Total
$4,175,662.31
05/20/2022
CW-PAYROLL VOUCHERS 05/01-05/15 $1,753,955.65
$2,209,021.41
CW-PAYROLL VOUCHERS 05/16-05/31
06/03/2022
$3,962,977.06
7c
COUNCIL MEETING DATE: July 05, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2022 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments:
• May 2022 Monthly Financial Report
Options Considered:
1. Approve the May 2022 Monthly Financial Report as presented
2. Deny approval of the May 2022 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor
approval of Option 1.
MAYOR APPROVAL: ,k-b-- ` DIRECTOR APPROVAL:
Committee Co Z'i
COMMITTEE RECOMMENDATION: I move to forward the May 2022 Monthly Financial Report to the July 05, 2022
consent agenda for approval.
arA�� _
Committee Chair Committee Member Commi ee N46ber
PROPOSED COUNCIL MOTION: "I move approval of the May 2022 Monthly Financial Report.
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1ST reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 08/12/2010
RESOLUTION #
CITY 4F
Federal Way
DATE: June 28, 2022
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: May 2022 Monthly Financial
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and
prior year, and on the city's cash and fund balance positions.
Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in
favorable expense variance thus far, revenues are on mostly on track.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $20.8M by $0.85M or (4.1%).
Expenditures & Transfers Out are favorable to YTD budget of $22.7M by $0.25M (1.1%).
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
-1.00%
-2.00 %
$24,000,000
$22,000,000
$20,000,000
$18,000,000
Revenue
General/Street Fund
% of Budget
General/Street Fund
Cumulative Year to Date
Revenue
Expense
Actual
Expense
CITY OF
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash increased from $92.7 million in March to $97.2 million at end of April
• Investments increased from $24 million to $28 million, decreasing the position in State pool
$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
�� Ill I II
t70 DO b0 (,'1 Ci :'1 r• � Gl Cl O O O O O O .--i � ,1 .-{ ,-1 � N N
CJ O ro M Q) O r0 ro 01 O M r4 C) O m
V1 Z :E — V] Z Z �; Un Z 2 �S; N Z — 2:
N Investments (yield) ❑ LGIP (liquidity)
City of Federal Way
Diversification by Issuer- April 2022
LGIP,
$60,856,960,
68.5%
Checking (safety)
US TREAS,
$17,000,000,
19.1%
FHLMC,
$4,000,000 ,
4.5%
FHLB,
$3,000,000 ,
3.4%
FFCB,
$2,000,000,
2.3%
FNMA,
$2,000,000 ,
2.3%
CITY OF
Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
' Sales Tax revenue is trending favorably, $465K or 8.6% above 2022 year-to-date budget, and $362K or
6.6% above 2021 year-to-date collections. Retail sales and services are $222K above 2021 year-to-date
collections. This is an indicator of the health of the local economy.
■ CD Permits & Fees revenue is trending favorably, $0.16M or 14.6% above 2022 year-to-date budget,
but $0.09M or 6.6% below 2021 year-to-date collections.
■ Total Expenditures & Transfer Out is trending favorably, $0.25M or 1.1 % below year-to-date budget,
but $2.44M or 12.2% above 2021 year-to-date actuals. Expenditures are trending back to pre -pandemic
levels. Compared to year-to-date budget, expenditures are still trending favorably, primarily due to the
delay of hiring temporary staff for Parks summer activities, filling of Police Department vacant
positions, and timing of expenditures in departments.
GENERAL & STREET
FUND SUMMARY
2021
2022
YID Budget vs. Actual
FawraNd(UnfawraNe)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
$
%
Beginning hnd Balance
S 12,575,8151
$12,515,815
S 12,575,815
S 10,852,341
S 10,852,341
S 21,339,329
nla
ola
Revenues:
Covid-19/American Rescue Plan (ARPA) Grants
4,542,226
4,536,748
nla
Sales Tax
17,149,755
17,494,058
5,526,197
16,949,755
5,423,981
5,888,490
464,509
8.60/o
Proe Taxes
11,385,965
11,260,318
5,967,398
11,357,280
6,018,783
6,165,020
146,237
2.4%
State Shared Revenue
3,022,000
2,927,100
832,994
3,022,000
860,001
800,681
(59,320)
-6.9%
CD Pemuts & Fees
3,114,363
3,229,113
1,381,496
2,564,111
1,125,104
1,289,647
164,543
14.6%
Business License Fees
622,000
686,157
267,354
622,000
280,778
299,640
18,862
6.7%
Admissions Tax
506,513
597,434
27,774
306,513
127,714
128,886
1,172
0.9%
Other Revenues
25,466,031
15,473,520
2,592,958
10,904,328
2,909,596
3,027,229
117,632
4.0%
Transfers in from Other Funds to support operations
7,843,850
6,735,166
2,221,251
7,356,718
4,005,912
4,005,912
0.0%
Total Revenues & Transfer In
73,652,703
62,939,614
18,817,421
53,082,705
20,751,870
21,605,504
853,635
4.1%
Total nditures & Transfer Oull
75,316,178
54,232,670
20,032,076
53,941549
22,717,015
22,467�98
249,617
1.1%
Total EAng Fund Balance
I S 10,852,340
S 21,282,760
S 11,361,161
$ 9,993,498
S 8,887,196
$ 20,477,436
nla
nla
CITY OF
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
■ Utility Tax revenue is trending favorably, $0.97M or 17.6% above 2022 year-to-date budget, and
$0.55M or 9.3% above 2021 year-to-date actual. Extension of utility tax on water services and addition
10% on solid waste services account for the increase.
■ Real Estate Excise Tax (REET) is $1.2M or 95.7% above 2022 year-to-date budget, and $0.81 M or
50.9% above 2021 year-to-date collections. This is an indicator of the Federal Way real estate market's
volume and valuations.
■ Expenditures & Transfer Out is favorable, $2.51M or 16.3% below YTD budget, but $3.65M or 39.8%
above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due to timing of
arterial street overlay projects for residential streets, lower jail service costs due to having lower average
daily population in jails, and reduction in costs for city facilities due to activities not being at pre -
pandemic levels.
OTHER SIGNIFICANT
FUNDS OF NOTE
2021
2022
YFD Budget is. Actual
FawraHe/(UofawraNc)
Annual
Budget
Annual
Actual
YFD
Actual
Annual
Budget
YFD
Budget
YID
Actual
S
%
Revenues:
Utility Tax
10.884.294
11.528.256
3,998,788
10,414,294
3,664,641
4,446,588
781,947
21.3%
Utilit Tax- Prop IVoter Package
3263,312
3,363,455
1,255,984
3,263,312
1,03Z705
1,308,379
275,674
26.7%
Utility Tax -Solid Waste 10%
2.000.0001
2.100,998
695,677
2,000,000
833,333
748,561
(84,773)
-102%
Real Estate Excise Tax
5,040,0001
5,174,908
1,580,682
3,640,000
1,218,845
2.385.753
1;166,908
95.7%
Traffic Safety (Red Light/School Zone)
2.87Z 442
2,909,314
817,977
Z87Z442
11193,778
1,749,825
556,04E
46.69a
HoteWolei Lodging Tax
150,000
195,720
39,235
150,000
4Z788
79.597
36.808
86.01/o
Federal Way Cornrnu± Center
1.073.568
1.028,134
305,276
2,190.875
1 912,865
584,015
(328,850)
-36.0°a
Perfortning Arts & Event Or Operations
1,660,176
1,443,088
149,887
1:611.664
671,527
610.575
(60,952)
-9.1%
Dumas Bay Centre Fund
375.151
227,807
2,696
835,151
347,980
200,407
(147,572)
-42.49.E
Total Revenues
27318,943
1 27 71,679
8.846,202
26,977,738
9,918,462
12,113,699
2,195 37
22.1%
Expenditures & Transfers Out:
Utility TaxSuo orttoOtherFundsforo erations
10,193,206
9,742,590
2.589.457
9.659,803
4,656,987
4:656,987
0.01/,0
(Utility TaxPrO osition 1 o erations
4,097,154
3,823,525
1 1,504,988
4,170275
1,737,615
J 1,629.555
108,060
6290
:Solid Waste 1090Utility Tax -Residential Streets Overlay
1,100,000
994,212
2.900.000
1,208,333
20,267
L188,066
983%
Real Estate base TaxSupport to Debt and Capital Projects
3.973,018
3,973,018
2,245240
5,207,986
2,783,560
2,783,560
009-10
'Traffic Safety (Red Light/School Zone)
3.359,865
3.344,173
969.920
3,521,322
1,467,218
1.176,113
291,104
198%
HoteWotel Lodging Tax
155,000
34393
10.810
155,000
64,583
14485
52,098
80.7%
,Jail Fund Services
3,303,463
2,223,6C
574.052
1.819.584
758,160
479,073
279.087
36.81iu
Federal Way Community Center
2.078.342
2,128.650
686.941
2,756,334
1,148,473
853,407
295,066
25.7%
Perfomtine Arts & Event Ctr Operations
2.506,586
1.653,441
431245
2.631.641
1;096,517
951,253
145.264
13 3/o
Dumas Bay Centre Fund
682,431
632,483
167.762
1,000,110
416,713
270,059
146.654
35 2%
Total PEnditures & Transfers Out
31,449,064
28,550,086
9,180,414
33,822,056
15338,158
12.832,759
2$5399
163%
Fhding Fund Balance
Utilitv Tax(non-Pro 1)
1932,473
3,593,005
4.304,186
1.800.000
3,331,299
n/a
n/a
Utility Tax- Prop I Voter Package
1.4754288
1263.679
1.083,744
1A75,289
1
1000,000
n/a
n/a
Utility Tax -Solid Waste 10°io
900,000
11418,862
Z149,162
n/a
n/a
Real Estate Excise Tax Fund
3,979,419
4,084,586
2,219,155
2.441,433
3,691,830
n/a
n/a
Traffic Safety Fund
1.199,999
2,132,492
1,064.741
1200001
11709,070
n/a
n/a
HoteVNIotel Lodging Tax
1,441,177
1,602.85E
1,470218
1.441,177
1,671,896
n/a
n/a
,tail Fund
164,252
0
0
n/a
n/a
Federal Wav Community Center
1,507,233
1 1.502,625
1,397,652
1;500.001
1
1,500,000
n/a
n/
Perfornng Arts & Event CtrOperations
237.532
1 8732589
(0)
237.533
532,912
n/a
n/a
Dumas Bay Centre Fund
L569,899
1,500,001
1,450,654
1,500.001
1.500.000
n/a
n/a
Total Fhdio Fund Balance
S 14.243.020
S 18,135 47..
$ 12.990350
S 11595,432
S -
S 18 086168
n/
o/a.
Federal Wa
� y
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $362K or 6.6%, and above 2022 year-to-date budget by $465K
or 8.6%. The sales tax collected for transactions at point of sale is remitted to state one month later, and remitted
to city two months later, therefore monthly reporting shows a lag.
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs Budget and Prior Year
$20,000,000
$18, 000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000 Budget Cumulative
$4,000,000 — Prior Year Cumulative
$ 2,000,000 -*—Actual cumulative
$0
lac Few �Sas PQs �1a� lac N� PJ�
LOCAL RETAIL SALES TAX REVENUES
YID May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
1,604,220
$ 1,656,532
$ 1,653,281
$ 49,060.89
3.1%
$ (3,251.78)
-0.2%
Feb
1,228,579
1,214,993
1,284,275
55,696
4.5%
69,282
5.7%
Mar
1,185,132
1,136,096
1,314,196
129,064
10.90/0
178,100
15.7%
Apr
1,508,266
1,416,360
1,636,738
128,472
8.5%
220,378
15.6%
May
1,401,831
1,285,521
-
-
Jun
1,473,417
1,387,271
-
-
-
-
Jul
1,607,373
1,548,641
-
-
-
-
Aug
1,566,626
1,492,831
-
-
-
-
-
Sep
1,520,312
1,475,120
-
-
-
-
Oct
1,509,402
1,556,227
-
-
-
Nov
1,455,577
1,390,734
-
-
-
Dec
1,433,324
1,389,428
P -
-
-
YID Total
$ 5,526,197
$ 5,423,981
$ 5,888,490
$ 362,2931
6.6%
$ 464,509
8.6%
Annual Total
$ 17,494,058
$ 16,949,755
n/a
n/a
I n/a
n/a
n/a
CITY OF
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
5 J,500,000 -
53,000,000
<2,500,000
$2,000,000
$1,SOU,UDU -
S1,000,000
5500,000
S-
Rrtnil tier✓cr; (o'.stni7 i:t Gth.-
Hotel/Motel Lodging Tax
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$1,200,000
$1,000,000
$800,000
$600,000
■ YTD 2021
$400,000
YTD 2022
$200,00-
Hotels & Gat-y Pavilion The Commons S 312th to S 53.8Yn Retail
r""f Is Center Center 316th Bloc's
i 2019 It 2020 1112021 '.X:2022
Revenues are favorable, above 2021 year-to-date actual by $40K or 102.9%, and above 2022 year-to-date
budget by $37K or 86.0% and improving, as the graph below indicates. Although the travel, tourism, and
hospitality industry has been greatly affected by COVID-19, tourism is starting to increase again.
City of Federal Way - Lodging Tax Revenue Received
5200,000 Current Year Actual vs. Budget and Prior Year
5180,000
5'_60,000
5140,000
512D,000
5100,000
$80,000
$60,000 ® Budget Nmt
$ 40, 000 - Prior Year Go
520,000 -O- Acteal cumuk
$0
L.
TC ev 'e P� "r 1 c 1
1' '� Sw Cc' ' o e
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
$35,000
$30,000
$25,000 -
$20,000
$15, 000
$10,000
$5,000
$0
C ..
2016 a 2017 0 2018 ■2015 ■ 2020 2021 a 2022
- HOTEUMOTM LODGING TAX REVIt M
YFD May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual w Budget
Budget
Actual
$
%
$
%
Jan
$ 7,186
$ 10,299
$ 15,770
$ 8,583
119.4%
$ 5,471
53.1%
Feb
8,765
9,832
16,937
8,173
93.2%
7,105
72.3%
Mar
9,582
10,750
19,965
10,383
108.4%
9,215
85.7%
Apr
13,702
11,907
26,925
13,223
96.5%
15,018
126.1%
May
16,381
11,380
-
-
-
-
Jun
15,774
11,761
-
-
-
-
Jul
21,509
15,814
-
-
-
-
Aug
26,408
17,306
-
-
-
-
Sept
24,748
17,300
-
-
Oct
19,722
13,790
-
-
-
Nov
17,395
11,690
-
-
Dec
14,547
8,171
-
YID Total
$ 39.235
$ 42.788
$ 79,597
$ 40,362
102.9%
$ 36.808
86.0%
Annual Total
$ 195,720
$ 150,000
n/a
n/a
n/a
n/a
I n/a
CIT
Federal1 a
FINANCE DEPARTMENT
Business License Fees
Revenues are above 2021 year-to-date actual by $32K or 12.1%, and above 2022 year-to-date budget by $19K
or 6.7%.
350
329
300
250
200
150
100
50
D
Jan
New Monthly Business License Count
218
200
109 0 103
84 IiL
Feb Mar Apr
*excludes outside contractor businesses
1 Total 2021 BL
ff Total 2022 BL
135
114
May
Business License Revenue
Month
2021
Actual
2022
Fawrable/(Unfawrable)
Change from 2021
YID Actual
is Budget
Budget
Actual
$
%
$
%
Jan
$ 70,098
$ 96,562
$ 52,893
$ (17,205)
-24.5%
$ (43,670)
-45.2%
Feb
20,418
59,197
50,062
29,643
145.2%
(9,135)
-15.4%
Mar
65,283
43,430
72,588
7,305
11.2%
29,158
67.1%
Apr
67,260
47,721
58,647
(8,613)
-12.8%
10,925
22.9%
May
44,296
33,868
65,452
21,156
47.8%
31,584
93.3%
Jun
64,628
67,971
-
-
-
-
-
Jul
60,422
43,715
-
-
-
-
-
Aug
48,811
50,504
Sep
48,338
43,978
-
-
-
-
-
Oct
52,249
31,387
-
-
-
-
-
Nov
61,032
38,977
-
-
-
-
-
Dec
83,324
64,690
-
-
-
-
-
YIDTotal
$ 267.354
$ 280,778
S 299.640
1 32,286
12.1%
18,862
6.7%
Annual Total
$ 686,157
$ 622,000
n/a
I n/a
n/a
n/a
n/a
CITY OF
�... Federal Way
Community Development Permit Activity
FINANCE DEPARTMENT
Revenues are below 2021 year-to-date actual by $0.09M or 6.6%, but above 2022 year-to-date budget by
$0.16M or 14.6%.
Annual Total
2017 - $2,019,477
2018 - $2 595 395
2019 - $4,546,432
2020 - $1,964.825
2021- $3,229.113
Real Estate Excise Tax
BUILDING & LAND USEPERNM AND FEES (CD)
Year-to-date thru Ma
Month
2021
Actual
2022
Change from 2021
FawrableWnfewrable)
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
409,,140
129,607
198,005
(211,135)
-51.6%
68,398
52.8%
Feb
328,948
242,493
245,722
(83,226)
-25.3%
3,229
1.3%
Mar
318,047
189,977
276,562
(41,485)
-13.0%
86,584
45.6%
Apr
156,801
248,320
282,554
125,753
80.2%
34,234
13.8%
May
168,559
314,707
286,805
118,245
70.2%
(27,902)
-8.9%
Jun
228,661
181,514
-
-
Jul
179,865
225,746
-
-
Aug
409,214
228,785
-
Sept
276,209
190,122
-
-
Oct
139,178
248,948
-
-
Nov
280,365
191,240
-
-
Dec
334,125
172,652
-
YTD Total
$ 1,381,496
$ 1,125,104
$1,289,647
$ (91,848)
-6.6%1
$ 164,543
14.6%
Annual Total
$ 3,229,113
S 2,564,111
n/a
n/a
I n/a
I n/a
n/a
Revenues are above 2021 year-to-date actual by $0.81M or 50.9%, and above 2022 year-to-date budget by
$1.17M or 95.7%. May 2022 activities include 134 real estate transactions. There were 129 taxable residential
sales (total sales $67.5M / $334K tax) and 5 commercial sales (total sales $119.8M / $593K tax).
REAL ESTATE EXCISE TAX REVENUES
Year-tu-date thru May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YTD Actual is Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
26%472
31,628
13.3%
39,538
17.2%
Mar
339,701
309,387
458,276
118,575
34.9%
148,889
48.1%
Apr
427,556
251,111
489,224
61,668
14.4%
238,113
94.8%
May
381,942
261,001
927,268
545,326
142.8%
666,267
255.3%
Jun
509,935
305,807
-
-
-
-
Jul
438,542
282,608
-
-
-
Aug
898,086
412,671
-
-
-
Sep
419,855
269,402
-
-
-
-
Oct
551,866
303,971
-
-
-
-
Nov
353,248
245,427
-
-
-
Dec
422,693
601,270
-
-
-
YTD Total
1,580,682
1.218.845
1 2.385,753
805,071
1 50.9%
1,166,908
95.7%
Annual Total
$ 5,174,908
$ 3,640,000
1 n/a
n/a
I n/a
n/a
n/a
CITY OF
Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.55M or 9.3%, and above 2022 year-to-date budget by
$0.97M or 17.6%, due to extension of utility tax on water and sewer services and additional 10% on solid waste
services. The utility tax collected by utility companies for March 2022 is paid to the City in May 2022.
UTILITY TAXES
Year-to-date thru May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YTD Actual is Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,396,834
$ 1,268,051
$ 1,692,180
$ 295,346
21.1%
$ 424,129
33.4%
Feb
1,420,015
1,416,471
1,642,378
222,363
15.7%
225,907
15.9%
Mar
1,505,864
1,466,254
1,755,285
249,421
16.6%
289,031
19.7%
Apr
1,627,736
1,397,998
1,413,785
(213,951)
-13.1%
15,787
1.1%
May
1,820,591
1,223,939
-
-
-
Jun
1,236,109
1,445,802
-
-
Jul
1,232,554
999,096
-
-
Aug
1,197,098
1,161,676
-
-
-
Sept
1,438,956
1,341,194
-
-
-
-
-
Oct
1,141,163
1,108,539
-
-
-
-
Nov
764,146
1,145,149
-
-
-
-
Dec
2,213,953
1,723,437
-
-
YTD Subtotal
$ 5,950,449
$ 5,548,774
$ 6,503,628
$ 553,179
93%
$ 954,854
17.2%
Rebate
(18,094)
(100)
(100)
0.0%
17,994
-99.4%
YTDTotal
$ 5,950,449
$ 5,530,680
$ 6,503,528
$ 553,079
93%
$ 972,848
17.6%
Annual Total
$ 16,992,709
$ 15,677,606
n,
n/a
n/a
n/a
n/a
unuf Y TAXES - by Type
Year4o-ate thru May
Utility
Type
2021
Actual
2022
Actual
Fawrah1e/(1Unfawrah1e)
Change from 2021
$
%
Electric
$ 1,970,848
$ 2,178,219
$ 207,371
10.5%
Gas
915,191
$ 923,152
7,961
0.90/a
Water/Sewer
628,856
861,643
232,787
37.0%
Solid Waste
539,150
580,622
41,472
7.7%
Solid Waste -10%
695,677
748,561
52,884
n/a
Cable
554,783
548,264
(6,519)
-1.2%
Other
645,944
663,167
17.223
2.7%
Tax Rebate
-
(100)
(100)
n/a
YTD Total
$ 5,950,449
1 $ 6,503,528
$ 553,079
93%.
City of Federal Way- Utility Tax Revenue Received
518,000.0oo
_<io,000.000
514,000.000
Si2,000,000
s10,000,000 r'
58,OOQ000 �'�
C� Budget Cumulative
Prior Year Cumulative
S 2,000,000 w Actual cumulative
50
The City has a utility tax rebate program that opens January 1st and closes May 3Is' of each year for qualifying
low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 1 rebate
in 2022 for $100. There were another 18 rebates processed in June.
CITY OF
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.28M or 26.2%. The increase in collections is due to the
extension of Utility tax to water and sewer services.
PROP 1 Utility Tax Fund
2021
2022
YID Budgetvs. Actual
Favorable/(Unfavorable)
Budget
Annual
Actual
Budget
YID Budget
YID Actual
$
Beginning Balance:
1,332,301
1,332,301
1,475,288
$ 1,475,288
1,263,679
(211,609)
-15.9%
Total Prop 1 Revenues:
3.263.312
3,363,466
3,093,312
$1,032,705
$1,308,379
1 S 275,674
26.21
Transfer in from Utility Tax Fund
976.829
1 391,439
1,076064
S 57,504
57,504
-
0.0%
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,779,468
2,543 497
2,832,128
$ 944,043
1,118,162
(174,119
-6.3%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pay, Public Defender contract, 1.5 Prosecutors)
1,029,837
1,005,076
1,038,769
$ 346,256
425,914
79657
-7.7%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
$1,290,299
1,544,076
(253,777)
-6.7%
Community Safety Program Costs:
1 Code Enforcement Officer
1 103,811
96,052
109,114
$ 36,371
47,420
11,048)
-10.6%
.5 Assistant City Attomey
79,236
68,183
85,462
$ 28,487
29,266
778)
-1.0%
1 Parks Maintenance Worker & Security
104,802
110,719
104,802
$ 34,934
8,800
26,134
24.90%
Total Community Safety Improvement Costs
287,849
274,954
299,378
99,793
85,485
14,307
5.0%
Total Prop Expenditures:
4,097,154
3,823527
4.170,275
$1,390,092
1,629,561
(239,470)
-5.8%
Total Ending Rod Balance:
$1,475,288
S 1,263,679
$1,475.288
$1,175,405
$1000,000
$ 175,405
-23.9%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.56M or 46.6%, and above 2021 year-to-date actual by
$0.93M or 113.9%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual
vs Budget
Budget
I Actual
$
%
$
%
Jan
$ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
Feb
133,672
227,955
338,105
204,433
152.9%
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234.523
135.6%
$ 173,185
73.9%
Apr
146,259
243,691
337,133
190,875
130.5%
$ 93,443
38.3%
May
212,005
241,520
322,696
110,691
52.2%
$ 81,176
33.60/a
Jun
336,071
289,097
-
$ -
-
Jul
303,388
266,645
-
-
$ -
Aug
339,516
188,460
-
-
$
Sep
278,272
186.581
-
-
$ -
-
Oct
256,820
246,568
-
$ -
Nov
280,745
283,294
-
-
$
Dec
296,524
218,018
-
-
-
$ -
-
YID Total
$ 817,977
$1,193,778
$1,749,825
$ 931,848
113.9%
$ 556,046
46.6%
Annual Totalf
$2,909,314
n/a
n/a
n/a
n/a
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.
CITY OF
Federal Way
City Investments and Interest Revenue
FINANCE DEPARTMENT
Purchases during the month are diversified by maturity date (mitigating interest rate risk) and by issuer (partially
mitigating credit risk), all within per -issuer policy limits.
Purchases: During the month, the following four investments were purchased, each 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 rationales):
• 2021-025 US Treasury $1,000,000, matures April 2025, yield 2.69%
• 2021-026 FHLMC $1,000,000, matures March 2023, yield 1.78%
• 2021-027 US Treasury $1,000,000, matures February 2023, yield 1.83%
■ 2021-028 FHLMC $1,000,000, matures January 2023, yield 1.60%
Portfolio Yield: At month -end, the City's total weighted average yield was 0.64%. The City's position in LGIP
was $60.9 million with a 0.40% yield and the laddered portfolio was $28 million with a 1.15% yield.
City Portfolio:
28,000,000
28,061,370
1.151%
322,189
State Investment Pool:
60,856,960
60,856,960
0.395%
240,579
Total:
$ 88,856,960
$ 88,918,331
0.633%
$ 562,768
0.7000%
0.6000%
05000%
0.4000%
0.3000%
0.2000%
0.1000%
0.0000%
Portfolio Average Yield
City of Federal Way's Portfolio vs. State Investment Pool
O O O O O
N N N N N (V N N N [V N N ry N N N N N N N N
nn Q t; - C-0 oQa C co 0- D > E °73 on�Q A o z n � a Q L z `o
73; a
}LGIP Avg Yield VFW Avg Yield
Average maturity of the portfolio at end of month was 214 days. Policy limit is 2.5 years or 900 days.
CITY OF
,. Federal way
Police Department Overtime
The total overtime budget of $1.3 9M
consists of $1.06M for City overtime and
$0.33M for billable time.
City's portion of overtime is $0.31M or
77.3% above year-to-date projections, and
$0.31M above 2021 year-to-date actuals.
The May overtime increase of $4K above
2021 actual is primarily due to an increase
in special events, and an increase in shift
call -in overtime.
Jail Services
FINANCE DEPARTMENT
PD Owrtime by Month
Year-to-date thru May
Month
2021
Actual
2022
(FawrahleyUnf norable
Change from 2021
YrD Actual vs Budget
Budget
Actual
S
%
S
%
Jan
S 59.146
S 86,081
$ 145,407
$ 86,261
145 8%
S 59.326
689%
Feb
52,169
76,068
150,708
98,540
188-9%
74,640
99 1%
Mar
6Q392
70,792
151497
91,105
150.9%
80,705
1140%
106.611
80,332
137,102
30,491
286°/a
56,771
70.7%
_,Apr
May
130,840
92,626
135,111
4,271
33%
42,484
45-90/o
Jun
92,484
79,083
-
-
-
-
Jul
171,311
127,832
-
-
Aug
131,914
85,620
-
-
Sep
138,630
80,652
-
-
Oct
161,113
94,943
-
Nov
158,576
94,096
Dec
130,800
93,063
City Portion
409,157
405.899
719.825
310,668
75.9%
313.926
77.3%
Billable
136,442
136,161
184,312
47,870
35 1%
48,151
35 4%
YrDTotal
S 545,599
S 542,060
S 904.1371
S 358,5381
65.7%
S 362.077
66.8%
Billable
$ 223,382
$ 190,626
S
S
-
$ -
Annual Total
S 1,753,809
$1,387,975
n/a
I n/a
I n/a
n1n
n/a
- Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
YID Actual
Total Jail O rations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$ 1,819,584
$ 479,072
Debt Service Payments for SCOREJail
-
889,718
847,566
851,925
852,425
-
Total Jail Costl
$6,417,479
1 $6,821,813
1 $2 60,449
$ 3,075,527
$ 2,672,009
$ 479,072
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, but year-to-date average ADP has been 34.5. ADP for May will be available in the June 2022 report.
City of Federal Way
Jail Cost
Average Daily Population
;5
33.9
-0
33.1
35
30- 3
25
21.9
T]s
20.2
.s. ., ..r 20
_5
5
G
;an
=e:
M1.tai
Mx
2-.S
F2C_
■ 2C22
Por
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 12/31/2021 for SCORE is $10,175,000, and we're servicing this debt by
about $0.9 million a year.
CITY OF
Federal Way
Federal Way Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.33M or 36.0%, but above 2021 year-to-date actual by
$0.28M, primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic.
Expenditures are $0.30M or 25.7% below the 2022 year-to-date budget.
Community Center remaining debt service principal as of 12/31/2021 was $8.30M.
Federal Way
Community Center
as of05/31/2022
2021
2022
YrD Budget vs Actual
I�avoraliief(tia6 e
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
5
'A
Be inning Fund Balance
S 1,500,0 00
$1,500,000
$ 1.500.000
$ 1,507,233
$ 1 502 625
$ 1,502.625
n/a
n/a
Total Revenues
1,073,568
1.028 134
305 276
2,190,875
912,865
594.015
(328.850)
-36.0%
Total Fs ndi to res
2,078.342
2,128,650
6W941
2.7 34
1.148.473
853.407
295,066
25.7%
Revenues Over / der Ex nditures(1,004,774)1
100,516
381,665
565 459
(235,608
(269.392)
(33,784)
14.3
Recovery Ratio
51.7 %
48.3 %
44.4 %
79,5%
79.5%1
68.4 %
n/a
n/a
Total Transfer In from General Fund/lJtility Tax.
1 012.007
1.103 143
279,307
1
558.27
266,767
266,767
0.0"/
Fndlin Fund Balance
$ 1,507.73-3
$1 02.627
$1 97 642
$ 1.500 000
$1,533,794
1 S 1.500.000
1 $ 33.784
-2.2%
Debt Service Payments
817,7231
820.I D
1
n/a
Debt Service Refunding
8.850.000
n/a
Total FWCC CastI
$ 10.928,342
$ 2,946373
1 $ 686.941
$ 3 576.457
1 $1,148,473
1 S 853.4071
S 295.066
25.7 /
Total City Support I $ 9.862,007 [ S 1,920,866 [ S 279,307 1 S 1,378,350 [ S 266,767 [ S 266.767
Dumas Bay Centre
Revenues are below 2022 year-to-date budget by $0.15M or 42.4%, but above 2021 year-to-date actual by
$0.20M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.15M or 35.2% below 2022 year-to-date budget of $0.42M.
Dumas Bay Centre Nnd
as of05/31/2022
2021
2022
YID Budget vs Actual
Budget
Annual
Actual
YrD
Actual
Budget
YID
Budget
YID
Actual
Favurabtel(Unla►orable)
$ %
Beginning Fund Balance
$1,500,000
$1,500,000
$1,500,000
S1,569.900
S 1.569,900
S 1.500.000
n/a
n/a
Total Revenues
375.151
227.807
2696
835,151
347980
200,407
(147,572)
-42.4%
Total Fxpenses
682,431
632,483
167762
1000.110
416,713
270,059
146,654
35.2%
Revenues Over/(Under Fxpenses
307,280)
404,6761
165,066)
(164,959)
(68,733
69,652)
(919)
1.3%
Recovery Ratio
54.97%
36.02%
1.61%
83.51%
83.51%1
74.21%
n/a
n/a
Total Transfer In
377,179
404,676
115.720
95,060
69,652
1 69,652
0.0%
Fnding Fund Balance
S 1.569 900
$1 00 001
$1,450 654
$1,500,000
$1 70,819
J.$1,500,000
$ 70 18
-4.5%
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.06M or 9.1% primarily due to the facility reopening in
limited capacity due to the Covid-19 pandemic.
Expenditures are $0.15M or 13.2% below the year-to-date budget. Due to turnover in staff, year-to-date actuals
are reported through April 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $3.96M.
116 Performing Arts 3 Event Center tlperZone
(PAID)
77=u
at
2020 Actual
2021 Actual
2022
Adjusted
Budget
YTD Budget
2022 YTD
Actual
YTD Budget vs. Actual
Favorablel(Unfavorable)
Beginning Balance
177,413
477
(447,382)
(110,546)
237,633
237,633
873,690
$
%
Total Reveune
323,827
653,529
1,410,377
991,152
1,443,088
1,611,664
r 671,527
r 610,575
(60,952)
9.1 /
Total Transfer In from Utility Tax/Go noral Fund
694,703
626,762
1,516,000
972,310
1,083,942
1,019,977
424,990
(424,990)�
100.0%
Total Expenditures
1,195,466
1,628,150
2,589,541
1,452,916
1,653,440
2,631,641
1,096,617
961,252
145,265
13.2%
Total PAW Operation Balance
$ 477
$ (447,3821
$ (110,6411)
$ 0
$ 873,590
t $ 237,533
$ 237,633
$ 632,913
$ 296,380
no
Debt Service Payments
538,247
1 553,255
653,965
n/a
Total PABD Coat
$ 1,196,466
$ 1,628,150
S 2,589,641
$ 1,991,163
i 2,206,696
1 9 3,185,696
1 $1,096,517
1 $ 951,262
$ 146,265
13.2%
Total City Support
$ 1,510,667
$ 1,637,197
$ 1,673,932
$ 424,990
$
t 424,990
100.0°
CITY OF
Federal Way
FINANCE DEPARTMENT
Fund Activity Summ
Fund #/Fund Name
Begin Balance
1/1/2022
YID
Revenues
YID
Expenditures
YID Net
incomet(loss)
Ending Balance
05/31/2022*
Required Fund
Balance
001/101 GenerallStreet Fund"
S 21,339,329
S 22,621,641
23,483,538
S (861,897)
S 20,477,432
S 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,171,234
92,930
1,078,303
1,738,220
100,000
103 Utility Tax(*)
3,593,005
4,452,782
4,714,490
(261,708)
3,331,298
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
34,150
-
34,150
289,853
-
106 Solid Waste & Recycling
261,325
189,535
238,783
(49,248)
212,077
107 Special Contracts/Studies Fund
882,890
16,015
16,015
898,906
-
109 Hotel/Motel Lodging Tax
1,602,856
81,525
12,484
69,041
1,671,897
200,000
110 2% forthe Arts
-
-
-
-
-
III Federal Way Community Center
1,502,625
850,782
853,407
(2,625)
1,500,000
1,500,000
112 Traffic Safety Fund
2,132,495
1,752,688
1,176,112
576,576
2,709,070
1,200,000
113 Real Estate Excise Tax Fund
4,084,586
2,390,804
2,783,560
(392,756)
3,691,830
2,000,000
114 Prop 1 Utility Tax
11263,679
1,365,876
1,629,555
(263,679)
1,000,000
1,000,000
115 Performing Arts & Event Ctr Operations
873,590
610,575
951,252
(340,678)
532,913
-
116 Solid Waste 10°/u Utility Tax
1,418,962
750,568
20,266
730,301
2,149,163
119 CDBG
28,269
3,598
238,824
(235,226)
(206,957)
120 Path & Trails
1,585,150
4,882
4,882
1,590,032
121 Technology
295,110
96,562
12,278
84,284
379,393
122 Jail Fund
164,252
314,820
479,072
(164,252)
0
-
188 Strategic Reserve Fund
2,999,001
3,581
3,581
3,002,582
3,000,000
189 Parks Reserve Fund
1,131,994
1,352
1,352
1,133,346
1,125,000
Subtotal Special Revenue Funds
24,735,309
14,091,329
13,203,015
888,314
25,623,623
$11,625,000
.201 Debt Service Fund
3,672,023
4,350
34,038
(29,687)
3,642,335
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
4,930
1,384
3,546
3,903,669
302 Municipal Facilities
290,185
347
-
347
290,531
303 Parks
1,967,896
49,940
55,936
(5,996)
1,961,900
-
304 Surface Water Management
31545,971
4,226
158,339
(154,113)
3,391,858
306 Transportation
8,466,403
2,940,111
960,588
1,979,523
10,445,926
307 Capital Project Reserve Fund
369,963
442
-
442
370,405
308 PAEC Capital Fund
-
-
Subtotal Capital Project Funds
18,540,540
2,999,996
1,176,247
1,823,749
20,364,289
Enterprise Funds:
401 Surface Water Management
2,777,142
3,925,411
11462,337
2,463,075
5,240,217
690,000
402 Dumas Bay Centre Fund
1,500,000
270,059
270,059
-
1,500,000
1,500,000
Subtotal Enterprise Funds
4,277,143
4,195,471
1,732,396
2,463,075
6,740,217
S 2,190,000
Internal Servicc Funds
501 Risk Management
1,271,019
674,700
1,285,543
(610,843)
660,176
600,000
502Information Systems
4,236,907
1,314,184
1,211,8821
102,302
4,339,209
503 Mail & Duplication
304,979
58,092
27,148
30,944
335,923
504 Fleet & Equipment
7,557,939
1,703,850
892,777
811,073
8,369,012
505 Buildings & Furnishings
2,265,683
206,769
238,753
(31,994)
2,233,699
2,000,000
506 Health Self Insurance Fund
3,770,611
2,113,825
1,964,475
149,350
3,919,960
-
507 Unemployment Insurance Fund
315,846
381
9,140
(8,759)
307,087
250,G00
.Subtotal Internal Service Funds
19,722,985
6,071,801
5,629,718
442,083
20,165,068
S 2,850,000
Total All Funds
S 92,287,327
S 49,984,588
S 45,258,951
S 4,725,637
S 97,012,964
CITY OF
Federal Way
Addendum — Investment Rationales
Staff Review of Investment Rationale
Date: April 6, 2022
FINANCE DEPARTMENT
Investment # 2022-025 is a 3-year US Treasury (US T), face value $1,000,000,
maturing April 30, 2025, 0.3750% coupon purchased at 93.234375 (discount) to
yield 2.690465%. This trade settles April 7, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31S', month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
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 2.69%. This investment is, basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-day yield 0.25982% www.secureaccess.wa
3-year Treasury rior-da This purchase Treasury.gov
3-year Agency bullets 2.67% _ Broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 15.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year at
2.51 % the 3-year at 2.69%, and the 5-year at 2.69%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review:
Deputy Finance Director:
Date
Finance Director: Date
f
r
CITY OF
��. Federal Way
Staff Review of Investment Rationale
Date: April 21, 2022
FINANCE DEPARTMENT
Investment # 2022-026 is a 1-year US Treasury (US T), face value $1,000,000,
maturing March 31, 2023, 0.1250% coupon purchased at 98.421875 (discount) to
yield 1.782611%. This trade settles April 13, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31d, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
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 1.78%. This investment is 147 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dav vield 0.314459%
1- ear Treasury prior -day This purch�
1-vear Aaencv bullets 1.78%
Callability. This investment is not callable (a bullet).
www.secureaccess.wa.gov_
Treasury.gov _
Broker inquiry
Diversification_ This purchase brings this issuer to 16.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year at
2.39% the 3-year at 2.58%, and the 5-year at 2.66%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review: a
Deputy Finance Director: I Date
Date
Finance Director: y ��
CIT
Ak Federal Way
Staff Review of Investment Rationale
Date: April 22, 2022
FINANCE DEPARTMENT
Investment # 2022-027 is a 1-year US Treasury (US T), face value $1,000,000,
maturing February 31, 2023,1.5000% coupon purchased at 99.71 (discount) to yield
1.840A. This trade settles April 22, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31st, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
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 1.84%. This investment is 149 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayyield 0.352362% www.secureaccess.wa. ov
1- ear Treasury rior-da Thispurchase Treasu . ov
1- ear Agency bullets 1.81 % Broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 17.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.93%, the 2-year at
2.60% the 3-year at 2.79%, and the 5-year at 2.87%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review.
�r I
,G
Deputy Finance Director: Date I
Finance Director: Date Sz zz
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: April 25, 2022
FINANCE DEPARTMENT
Investment # 2022-028 is a 9-month US Treasury (US T), face value $1,000,000,
maturing January 31, 2023, 0.1250°% coupon purchased at 98.88 (discount) to yield
1.60°%. This trade settles April 26, 2022 with Time Value Investments, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 318t, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
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 1.60%. This investment is ' "" basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayield 0.37451 % www.secureaccess.wa.
6-mo Treasury prior -day 1.34% Treasu ov
1-year Agency bullets 1.55% Broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 18.7% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 6-month Treasury 1.34%, 1-year at 2.06%,
the 2-year at 2.72% the 3-year at 2.88%, and the 5-year at 2.94%, then flat, slightly
inverted, to 10-year. The Federal Reserve Bank has initiated 0.25% rate hikes as
inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject
to rates at any one point in time and hedge againstfurther decreasing rate LGIP exposure.
Staff review:
Deputy Finance Director: �' �' Date
P
Finance Director: Date try_I-.bzz-
CITY OF
Federal Way
Investment Position Details
CITY OF FEDERAL WAY
SinglePoinl
Positions for 05I022022 as of 11:00:47 AM CDT
Printed on 05I022022 at 09:10 AM PDT
Account Name: INVESTMENT ACCOUNT
Account Number: 831000033
Account Department Money Center
FINANCE DEPARTMENT
bank..
04502025
U.S T NOTES
NIA
/ Aaa
0 00000 USD
$1,DO0,000 00000 392223194
0, 07/2022
0 375%
$932,343.75
03/812025
U.S.TNotes
WA
/Asa
0.00000 USD
$1,000,000.00000 392222253
03IM022
OS00%
$963,437 50
02/122025
FHLMC NON STRUCTURED
NIA
AA* /Asa
0 OOD00 USD
$1.D00.000 OODW 819D21816
02I042022
1 50D%
$1,002,357.00
01/312025
US T NOTE
WA
/ Asa
0.0000D USD
$1,000.000.00000 619D21510
01/122022
1.375%
$1,006.718.75
12JI3/2024
FHLB NON STRUCTURED
WA
AA+ /Aaa
000000 USD
$1,000,00000D00 751013275
12J072021
0 750%
$995,541 00
I'll5=4
U.S.TNotes
WA
/Asa
0.00000 USD
$1,O0O,000.00DOD 819020954
11/152021
0.750%
$1.001,171.80
10/152024
US T NOTE
WA
I Asa
000000 USD
$1,000,00000000 392219779
10118/2021
0.625%
$1.000,000 00
09/152024
US T NOTE
WA
/ Ana
0.00000 USD
$1,0D0,00D-0WW 392219201
10MM021
0.375%
5995,aW.4e
0&1512024
FHLB NON STRUCTURED
NIA
AA- /Asa
0 WD00 USD
$1,00,000.DOD00 751013093
10262021
1 S00%
$1,023,295.00
07/02=4
FNMA NON STRUCTURED
WA
AA+ /Ana
0.OD000 USD
$1,000,000.00DD0 751013094
10262021
1 750%
51,029,480.00
OW152024
US T NOTE
N/A
/ Aaa
0 00D00 USD
$1 000,000.00000 751013140
11IDWO21
025D%
5991,679 69
05/312024
UST NOTE
WA
IAsa
0.00000 USD
51,000.000.00DD0 819020999
11/172021
2.000%
$1,032.226,58
04/3012024
U S. T Notes
WA
/Aaa
000000 USD
$1,00,000.00000 39222D608
11/242021
2 250%
$1,036,093 75
031082024
FHLB NON STRUCTURED
WA
AA+ /Asa
0.00000 USD
$1,000,000.00000 751013276
12J072021
2.375%
$1,036,546.00
02/0512024
FNMA NON STRUCTURED
NIA
AA+ IAaa
000000 USD
$1,0D0.WO.DODW 39222D903
121162021
2500%
$1,037.530 W
01/312024
U.S. T Notes
WA
/ Asa
000000 USD
$1.000.000.00000 392220927
12J162021
2.500%
$1,037.773.44
12202023
FFCB NON STRUCTURED
WA
AA+ /Asa
000000 USD
$1,000,000.DOOW 819021509
01/122022
0.680%
5995.970.00
1124r2023
FFCB
WA
AA+ /Asa
0.00WO USD
$1.000.00000000 819021739
01282022
0.550%
$989.745.00
101312023
US T NOTE
WA
I Aaa
O.00000 USD
S1.00.000.00000 619021740
0128/2022
0.375%
$987,929.69
09/3012023
UST NOTE
WA
/Asa
O.WOW USD
$1.000.000.00000 819D21819
02MW022
2.875%
$1,029.570.31
OB242023
FHLMC NON STRUCTURED
WA
AA- /Asa
OWWO USD
$1,000,D00.00000 819021968
02/18r2022
0250%
5982,140 00
07/311=3
UST NOTE
WA
/Asa
O.00DW USD
$1,000,000.00DW 392222036
02/242022
0.125%
$982,187.50
0611WO23
FHLMC NON STRUCTURED
WA
AA- /Asa
O.WOW USD
$1,000,DW OODW 392222403
03/16/2022
2 750%
$1,015,200 W
O5I152023
U.S. T Notes
WA
/ Asa
0.00000 USD
$1,OOO-OM.00000 392222870
03/2Y2022
1 750%
$1,000,898 44
04202023
FHLMC NON STRUCTURED
NIA
AA+ / Aaa
0.00000 USD
$1.000,DW OOOW 392222986
03/31/2022
0.375%
5985,471 W
0=12023
USTNOTE
WA
/Asa
OOOOW USD
$1.000,000.00000 392223281
04/132022
0.125%
$984.218.75
021282023
U S. T Notes
NIA
I Aaa
000000 USD
S1 O00,000 O0000 392223490
04222022
1.500%
5997 148 44
01/312023
US T NOTE
WA
/ Asa
O.00000 USD
$1.000,000.00000 392223551
042612022
0.125%
$986,820. W
CITY OF
Federal way
embank
FINANCE DEPARTMENT
Aoct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Acct Number: XXXXXXX033 For period 04101/2022 - 04/3012022
ACTIVITY - SettledlCleared Cash Activity
Transaction Type
Amount
Purchases
0.00
Purchase Reversals
0.00
Sales
0.00
Sale Reversals
0.00
Withdrawals
0.00
Receipts
(3,906,665.92)
Deliveries
0.00
Principal Reversals
0.00
Interest
5,000.00
Interest Reversals
0.00
Interest Adjustments
0.00
Maturities
000
Calls
0.00
Puts
0.00
Paydowns
0.00
Paydown Adjustments
0.00
Payups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
Closeout Dividends
0.00
Net Activity
(3,901,665.92)
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 236-4221
Statement Contents
"Summary
"Activity - Settled/Cleared Cash Activity
'Activity - Projected Activity for Next Statement Period
'Holdings
Category Par/Shares Original Face Principal Cost Markot Value
Treasury Obligations 17,000,000.00000 17,000,000.00000 16,968,116.89 16,509,257.00
US Governmxnt Agency Secunbcs 1 t.000 000 00000 11,000,000.00000 t 1.093265.00 10,766A 18.00
Total Custody Holdings 28,000,000.00000 28,000,000.00000 28,061,381.89 27,275,675.00
COUNCIL MEETING DATE: July 5, 2022
ITEM #:
7d
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: INCREASE IN FUNDING FOR PARKS EQUIPMENT REPLACEMENT
POLICY QUESTION: Should the City Council authorize an increase in funding for Parks equipment replacement?
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE DEPT: Public Works Department
Attachments: 1. Staff Report dated June 28, 2022.
Options Considered:
1. Approve an increase in funding for Parks equipment replacement.
2. Do not approve an increase in funding for Parks equipment replacement and provide
direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: aj DIRECTOR APPROVAL: &I-C6 120zZ
C mittec it Initial/Date
i n i tin Id-hu I ni tial0atc
COMMITTEE RECOMMENDATION: I move to forward Option I to the June 28 Consent Agenda for approval.
Com ttee Chair Committee Member Co a Member 5;
PROPOSED COUNCIL MOTION: I move to approve an increase in funding for Parks equipment replacement.
(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
— 11/2019
RESOLUTION # i
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 28, 2022
TO: FEDRAC Committee
VIA: Jim Ferrell, Mayor
FROM: EJ Walsh, P.E., Public Works Director
John Hutton, Parks Director
SUBJECT: Increase in Funding for Parks Equipment Replacement
FINANCIAL IMPACTS:
Two (2) pieces of equipment are within the approved budget to be replaced in 2022 for the Parks
Department, which were identified as not having sufficient funding to replace them.
The first is the Vermeer Chipper, which requires an additional $37,500 for replacement and the second is the
Sandpro Infield Groomer, which requires an additional $5,000 for replacement.
The total requested increase in funding authority for the 2022 replacement of Parks Equipment is $42,500.
BACKGROUND:
During the preparation of the 2021-2022 budget two (2) pieces of Parks equipment were identified as
requiring replacement in 2022. After receipt of updated pricing, there is not sufficient funding allocated to
replace them.
The first is the 2006 Vermeer Chipper, which was capitilized with intended replacement in 2018. The 2021-
2022 budget included $41,680 for replacement of the asset in 2022. Since the budget was approved the
manufacturer has consolidated models and stopped making the same size chipper. The closest model to what
we currently have is slightly larger, although it has comparable capacities. The next smaller one is
substantially smaller and not adequate for the City's needs, and also exceeds available funds by
approximately $29,000.
The chipper is used by Parks, Public Works and Police extensively for both normal and emergency
operations.
The second is a 2005 Sand Pro Infield Groomer 3020, which was capitilized with intended replacmeent in
2017. The 2021-2022 budget included $28,000 for replacement of the asset in 2022. Since the budget was
approved the manufacturer has renegotiated the purchasing contract which resulted in a cost increase beyond
available funding.
The infield groomer is used by Parks at Celebration Parks for routine field maintenance and to prepare the
fields for tournaments.
Both pieces of equipment are available through State Contracts.
7e
COUNCIL MEETING DATE: July 5, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SAFE CITY AVIGILON SERVER
POLICY QUESTION: Should Council approve the purchase of a new Avigilon Safe City server from Security
Solutions?
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology
Attachments: 1. Staff Report
2. Vendor Quote
Options Considered:
1. Approve the proposed purchase of the Avigilon Safe City Server for Security Solutions
2. Deny approval and provide staff with further direction.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: DIRECTOR APPROVAL:
Committee ou lmti ill alc
Initial/Date Initials ate
COMMITTEE RECOMMENDATION: "I move to forward the proposed purchase of the Avigilon Safe City Server to
July S, 2022 consent agenda for approval. "
PA A4Aok,
C mmittee Chair Committee Membe jcim ittee 4ember
PROPOSED COUNCIL MOTION: "I move to approval of the proposed Safe City Avigilon server, to be
purchased from Security Solutions, for an amount not to exceed $30, 390.90. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
- 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 21, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner, IT Director
SUBJECT: Avigilon Safe City Server Purchase
Financial Impacts:
Included in the 2018 Edward Byrne Memorial Justice Assistance Grant (JAG), the Police
Department applied for and received funding in the amount of $31,394 for "Safe City
Server and Network Infrastructure." There is no direct cost to the City for the purchase of
this server.
For clarification, a server was already approved and purchased in 2021, however, it was
not billed to the Justice Assistance Grant, and thus the City was not reimbursed which
resulted in the 2021 Police operating budget absorbing the cost of that server. It was
identified in 2022 that JAG funds were still available for the "Safe City Server and Network
Infrastructure" category so this server will be purchased and reimbursed by JAG.
BackLyround Information:
The City of Federal Way began the Safe City program in 2008, and has grown it ever since.
The overall Safe City system has grown substantially since its inception, and with the
additional and updated cameras comes a need for additional storage space and processing
power for the video footage. In addition, some of the old servers are starting to approach
end-of-lice/end-of-support. This server would also function as a possible replacement for
one of the older video servers as it has additional capacity above what it would be replacing.
This server will be purchased from Security Solutions, Inc. utilizing the Washington
Learning Source cooperative purchasing contract that City Council approved for use on
May 3, 2022.
Rev. 7/18
SECURITY
S O L U T I O N S
City of Federal Way
Avigilon Server
Federal Way WA
SYSTEM PROPOSAL
SYSTEM COMPONENTS:
Thomas Fichnter June 13, 2022
QQt
Mfgr•
Part No.
Unit Cost
Ext. Cost
1
AVIGILON
NVR5-PRM-PLUS-64TB
$25,596.00
$25,596.00
1
AVIGILON
AINVR-SFPPLUS-SR
$236.00
$236.00
1
AVIGILON
AINVR-PRM-2NDPS
$550.00
$550.00
i
AVIGILON
AINVR-HDD-HOT-8TB
$1,221.00
$1,221.00
1
SHIP
SHIPPING
Free
Free
SUBTOTAL $27,603.00
SALE TAX $2,787.90
GRAND TOTAL $30,390.90
THESE ITEMS ARE EXCLUDED UNLESS CHECKED YES:
Included in Scope:
Yes:
Included in Scope:
Yes:
Included in Scope:
Yes:
Shop Drawings
Fire Permit
Prevailing Wages
As -Built Drawings
Electrical Permit
Performance Bond
Data Submittals
Fire Stopping
Provide Lift(s)
Wire Supply
Coring
Programming
Wire Installation
Door Lock Hardware
POE Switches
Conduit & Installation
Door Lock Hardware Installation
Testing
Devices
X
120v ac Power Material & Install
Training - Remote 1 hr
Devices Installation
Training - Remote 4 hr
• Proposal is valid for 30 days from the date on this proposal
• All parts and labor are warranted for one year
• An authorized purchase order and/or contract will be required to commence work
• A system with monitoring or cloud hosting will require a contract to activate
• Additional work requested beyond the scope of this proposal will be billed at a time & material rate
• Additional parts needed to connect a cellular communicator with a weak cellular signal will be billed as an additional cost
• Customer to provide robust & reliable Wifi connection if needed
• Existing wiring or equipment to be integrated with this scope of work is assumed to be in working order and supported by
the manufacturer, work and parts needed to upgrade or fix an existing system will be billed at a time and material rate
• All work to be performed during SSNWs business hours Monday - Friday 8:00 - 4:30 excluding holidays
• Work will be billed each month in increments proportionate to progress toward completion of the project
• Balance to be billed at the completion of installation, payments are due at net 30 days from invoice date
Presented by:
Acceptance:
Tobey Vos - 360.815.2789
(please sign here) Date
1619 N State St. Bellingham WA, 98225 t 360.734.4940 f 360.647.9540 www.ssnw.co
7f
COUNCIL MEETING DATE: July 5, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PURCHASE OF PORTABLE SURVEILLANCE CAMERA TRAILERS
POLICY QUESTION: Should the City of Federal Way's Police Department purchase two surveillance camera
trailers for criminal activity deterrence and investigation?I[JEII
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Cmdr. Tracy Grossnickle DEPT: Police Department
Attachments: 1. Staff Report
2. Recommendation memo for purchase of portable surveillance camera trailers
3. IV&C Equipment Proposal
Options Considered:
1. Approve the proposed purchase.
2. Do not approve proposed purchase and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: d (l9 op DIRECTOR APPROVAL: G xr�yGt
Commit sc C neil initial :ite
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward approval of the purchase of the portable surveillance
camera trailers to the July S, 2022, consent agenda.
aiq:�,
Committee Chair Committee Member Comm, e Member
PROPOSED COUNCIL MOTION: "I move approval of the purchase of the, nrtable surveillance camera
trailers "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 28, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Chief Andy J. Hwang
SUBJECT: Purchase of Portable Surveillance Camera Trailers
Financial Impacts:
The Federal Way Police Department is seeking to purchase two portable surveillance camera
trailers in an effort to impact and reduce criminal activity in the City. The purchase for two
trailers will be approximately $105,306. Funding will be through the use of Federal seizure
funds. The replacement reserves and on -going costs will be incorporated into the 2023-2024
Police Department budget. Ongoing costs are expected to be minimal and related to normal
trailer maintenance and/or damage replacements as needed.
Background Information:
As part of the Federal Way Police Department's mission statement, it is always looking
towards innovative ways to positively. impact criminal activity and do so in an efficient
manner. One way to accomplish this will be through the purchase of two portable
surveillance camera trailers. These trailers will be used in partnership will local
businesses and property owners to address and reduce criminal activity in various location
throughout the City. The trailers will supplement our police officers and be connected to
the current SafeCities program to document and better identify possible suspects. This
type of deployment is similar to other temporary surveillance installations that are
occurring now. We have found our current crime deterrent camera operations to be well
received and welcomed by our businesses and organizations in the city. Business owners
and property managers regularly ask for surveillance assistance in the ongoing effort to
mitigate criminal behavior.
Rev. 7/18
Equipment
PROPOSAL
Prepared for
Federal Way Police Department
Lieutenant Bryan Klingele
33325 8th Ave. S.
Suite 101
Federal Way, WA 98003
by Industrial Video & Control
Jennifer Williams
(617) 467-3059 ext 147
jwllliams@ivcco.com
Number AAAQ3128-03
Date Apr 26, 2022
WIDE IN THE
US�
1 V&'c
I N D U S T R I A L
VIDEO & CONTROL
IV84C
i N D Us T R 1 A L,
VW1:0 & CA NrROL
INDUSTRIAL VIDEO & CONTROL
330 Nevada Street, Newton, MA 02460
t. 617.467.3059 f. 617,687.0751
"The Industrial Video Solutions Leader"
Qty I Description J` Unit Price Extended Price
2 Law Enforcement Surveillance Trailer
(1) LazLEnfrarcementS.11rv-illancpTrailer Base
$51,668.00 $103,336.00
Part#: MVT-3001-LE .
The MVT-3001-LE Law Enforcement Surveillance Trailer Is designed for a wide variety of 1.
applications. It includes high resolution pan/tilt/zoom cameras with built-in video
analytics for monitoring target areas even in low -light conditions. The MVT-3001-LE also ,•
Includes a LED lighting package which serves as an effective visual deterrent in high ��: •.,.
crime areas. 7 t
• Enclosed hybrid powered trailer system with 25 foot telescoping mast, electric mast
lift, and flexible cabling system
• 900Ah battery pack - 6 x 150 Amp/Hr. batteries
• 380 watt solar charge assist
• 120 volt AC shore power connection
• Power Control Module - Includes high efficiency charge controller with metering and
data logging
• DOT approved lighting package - includes marker lights with 4 way wire connection
• Anti -theft Measures - Locking compartments, wheel lock immobilizes trailer
(1) pvigilan- -SA 2MP 36X PTZ_G3mpra
Part# : 2.0C-H5A-PTZ-DP36
The Avigilon H5A Pan -Tilt -Zoom (PTZ) camera brings wide area coverage, high-speed
movement and long range, evidentiary detail for security operators to monitor large
areas with ease. As an Avigilon H5 platform camera, the H5A-PTZ camera is embedded
with Next -Generation Video Analytics for enhanced object detection and classification,
Unusual Activity Detection (UAD), along with support for Facial Recognition technology
and Avigilon Appearance Search'" technology to help ensure critical events do not go
unnoticed.
(1) Av1g11-an-H.4-aS.Q!-Mu lticen D Camera
Part#: 32C-H4A-4MH-360
The H4 Multisensor camera line combines Avigilon self -learning video analytics with
exceptional coverage, featuring 4 Individually configurable camera sensors that can be
positioned to monitor virtually any area. With 32 MP effective resolution, the H4 ,-
Multisensor can provide the image quality needed to cover larger areas with excellent
detail. Includes IR Illuminator ring for up to 30 meters (100 feet) of consistent lighting
and exceptional imaging in low light conditions.
(1) -CradlepQint-LB-RRaQ LLjgedi7-e-d-3. - EirstNet ReadyL"
Part#: IBR-900-120OM-B
The Cradlepoint COR IBR900 Series router offers a ruggedized 3G/4G/LTE networking
platform designed to provide connectivity across a wide range of mobile applications.
With an embedded 600 Mbps modem for LTE Advanced, optional second modem, and
Wave 2 dual -band, dual concurrent Gigabit WIFi, the IBR900 Series routers provide
reliable 24x7 connectivity.
• Multi -carrier 4G LTE support with dual-SIM capability
• Supports Ethernet (T1, DSL, Cable, MetroE), WiFi as WAN, and Metro WiFi
• Dual -modem capability for failover or load balancing
• Ruggedized to ensure always -on connectivity
• Monitor uptime with real-time alerts
owmLon
FIRS rNFY
AEA�Y
x- M
IMU
I N D U S T R I A L
111=C0 & CONTROL
I Qtyr�
INDUSTRIAL VIDEO & CONTROL
330 Nevada Street, Newton, MA 02460
t. 617.467.3059 f. 617.687.0751
"The Industrial Video Solutions Leader"
Description Unit Price I Extended Price_
(1) AvigiIorACC--FzS-RiLgsg-ed-B-Port Ap.Wiance
Part#: VMA-RPA-RGD-8P4
The Avigilon Control Center (ACC) ES Rugged Appliance is purpose-built to meet the
challenges commonly faced in city security, critical infrastructure and temporary security
applications.
As a rugged device, the ACC ES Rugged Appliance incorporates a fan -less design,
solid-state storage and an 8-port PoE switch, all packaged in a heavy-duty enclosure. As
a result, it is designed to provide a reliable edge solution that is suited for harsh
environmental conditions such as extreme temperatures, without requiring the addition
of expensive air conditioning and/or heating systems.
(1) .Re m ote.ly. -Q p.eiate d _LED_ldghtLn_g_P_acka g.e
Part#: LED-PKG
10x 3-watt LED surface mount lights
W13
19 unique flash patterns with built in sync functionality
U3
Color options: red, blue, clear, green, amber, purple
U3
Weatherproof housing
IMM3
* LED color and placement to be coordinated with customer.
(1) IP Horn Speake
Part#: ACC -SPEAKER
The IP Horn Speaker provides bidirectional audio for security teams to respond quickly to
potential security events. Its seamless integration with Avigilon Control Center (ACC)
video management software provides eyes on the scene, equipping operators with
greater situational awareness to address trespassing or deter intruders, even from a
remote location.
(3) AC-C-ZFrlter.p.ris_e-Camer-a_.ChanrxeLLicensin.g
Part#: ACC7-ENT
Running SubTotal $103,336.00
Multiple Quantity Discount-$6,272.57
INDUSTRIAL VIDEO & CONTROL
VC
330 Nevada Street, Newton, MA 02460
1 t. 617.467,3059 f. 617.687,0751
DDaovoN r of "The Industrial Video Solutions Leader"
Qty Description _ Unit Price Extended Price
1 Cummins Onan QG 2800i Quiet Gasoline Generator $8,242.35 $8,242.35
with Auto Start Controller (Optional - SELECTED)
Part#: GEN-GAS-2.SKW
Generator:'' .
• Exceptionally smooth, quiet operation
• Completely enclosed with muffler, quick and easy to install. *'r`
• Standard onboard diagnostic capability
• 3-year limited warranty
• Low fuel consumption and large 25 gallon under chassis fuel tank for
extended runtime
Automatic Generator Start:
• Remote power management and automatic generator starting system
• Regularly monitors and displays battery levels and provides power to
the inverter to charge batteries
• Automatically starts/stops generator on low/full batteries
• Displays generator hour meter, maintenance reminders and diagnostic
text messages for easy troubleshooting
• Safety start Inhlbits automatic generator starting in unsafe conditions
SubTotal
Tax
• Shipping rate to be determined unless specified on this proposal.
• Standard payment terms include a 50% deposit upon receipt of order Shipping
with the remaining balance due before delivery Tota
• 3% Processing fee for credit card payments.
$105,305.78
$0.00
$105,3MM
RESOLUTION NO. ##15-684
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing purchase of equipment, supplies, materials,
services, and/or other property from or through the United States
Government.
WHEREAS, pursuant to RCW 39.32.070 through 39.32.090 and when authorized by
ordinance or resolution of its legislative authority, the state of Washington, through any department,
division, bureau, board, commission, authority, or agency, thereof, and all counties, cities, towns, and
other political subdivision, thereof is authorized to purchase supplies, materials, electronic data
processing and telecommunication equipment, software, services, equipment, and/or other property
from or through the United States government without calling for bids; and
WHEREAS, the Council attests by the adoption of this resolution that it is duly authorized
and empowered to complete the purchases referenced herein;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Authorization. The City Council authorizes the City to purchase supplies, services,
materials, electronic data processing and telecommunication equipment, software, equipment, and/or
other property from or though any United States government entity, including, but not limited to, the
General Services Administration (GSA).
Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Resolution No. 15-684 Page 1 of 2
Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this 5th day of May, 2015.
CITY OF FEDERAL WAY
APPROVED AS TO FORM:
n/o,f
CITY A RNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK: 04/30/2015
PASSED BY THE CITY COUNCIL: 05/05/2015
RESOLUTION NO.: 15-684
. Resolution No. 15-684 Page 2 of 2
�g
CO...... . ...UNCIL MEETING DATE: July 05, 2022 ITEM #:
....
.... ... ..
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION 2022
POLICY QUESTION: Should FEDRAC approve the LTAC's recommendation for the Evergreen District,
Barbershop Harmony Society
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Tourism Enhancement Grant Event Application and Income and Expense Estimate
from Evergreen District, Barbershop Harmony Society
Options Considered:
1. Approve
2. Do not approve
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1
MAYOR APPROVAL: DIRECTOR APPROVAL:
afG LI
Cos uc ut�ei inivaVpa
OV [nitialll7:tic lnilialli]aEe
COMMITTEE RECOMMENDATION: I move to forward the Tourism Enhancement Request to the July 05, 2022
consent agenda for approval. _ .
PROPOSED COUNCIL MOTION: "I move to forward the Tourism Enhancement Request from Evergreen
District Barbershop Harmony Society in the amount of $3, 000. 00 as recommended by FEDRAC
(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 — 11/2019 RESOLUTION #
CITY OF
Federal Way
DATE: June 10, 2022
TO: Mayor and City Council
VIA: Brian Davis, Interim City Administrator
FROM: Steve Groom, Finance Director
SUBJECT: LTAC recommendation for Tourism Enhancement Grant
The Lodging Tax Advisory Committee (LTAC) met on June 8, 2022 and reviewed a request from
the Barbershop Harmony Society for assistance with a local event that has been reviewed for
generation of overnight hotel room stays. The applicant requested $5,000; the LTAC committee
recommends approval of $3,000.
The local Barbershop Society organization, the Federal Way Harmony Kings is co -hosting (with
a Seattle counterpart organization) a competition among choruses and quartets from the Society's
Evergreen District (encompassing a total of 49 potential participating groups from Alaska, Alberta
CA, British Columbia CA, Idaho, Montana, Oregon, and Washington) for three days at the PAEC.
The application forecasts 514 participants with 310 room nights, 210 from a distance greater than
50 miles away. Some participants will be local to the Seattle/Tacoma area however some are out-
of-state.
The event is scheduled for Thursday, Oct. 20th, through Saturday, Oct. 23rd. Participants are
anticipated to arrive Wednesday and depart Sunday.
The event and the organization have also been reviewed for eligibility per RCW requirements.
This grant is within the currently -approved budget for this fund.
40k
o,
Fed40';:tSp
eral Way
Tourism Enhancement Grant
Event Application
Read the Overview and Instructions before completing the application. Applications may be mailed, e-mailed or
dropped -off to the address below. If submitting by e-mail, please have a signed electronic version included. The
applications are to be sent to:
ATTN: LTAC
City of Federal Way
33325 8th Avenue South
Federal Way, WA 98003-6325
Tim.Johnson@CityofFedera IWay.com
Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant
(TEG) Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer
questions from the TEG Subcommittee.
Applicant's Name: Jim Burbidge
Name of Organization: Evergreen District Barbershop Harmonv Society
Mailing Address: c/o Jim Burbidge, 2824 SW 300" PI, Federal Way, WA 98023
Website Address: htt s: ey sin s.or
Applicant's E-Mail Address: jimburbidge@comcast.net
For Profit
Non -Profit Which Type: 501(c)3 X 501(c)6 other?
(include copy of current state or federal non-profit registration) IRS #91-8056158
State Domiciled: WA
Daytime Telephone: 253-951-9650
Fax: None
Official Event Name: 2020 Evergreen District Barbershop Quartet and Chorus Contest and Convention
Proposed Date(s) of Event (MM/DD/YY): October 20. 21 & 22, 2022 (with room carryover to Oct. 23
GRANT AMOUNT REQUESTED
5 000
Tourism Enhancement Grant Event Application Revised Sept. 2017
Is this a new event program?
Yes No X
Has your organization ever applied for a TEG? Yes ? No If yes, when? The Federal Way
Harmony Kinks received grants for similar events with a smaller attendance potential in 2015, 2015, 2017 and 2019
Has your organization received a TEG award in the past?
Scope of the event:
X Less than 50 miles (Federal Way, Auburn, etc.)
X More than 50 miles (Western WA)
X Statewide
X Multi -States (Western US)
X National
X International
Yes ? No
Briefly describe the event and how it will improve/increase tourism activities in Federal Way.
Choruses and ci uartets from the entire Ever reen ❑istrict of the Barbersh❑ P H a rmo ny socie Ly encom Passin ❑re on
Washington, Idaho, Montana, Alaska, British Columbia and Alberta are will be competing at the PAEC in Federal Way.
This contest will bring a large number of people into Federal Way hotels, and local restaurants should see a surge in
business on Friday, Saturday and Sunday. Many of the people will be coming to Federal Way for the first time and will
have get a taste of the many attractions in the area.
Is there a cultural or educational value to the event? If yes, please explain.
Barbershop Harmony is a true American art form, the roots going back to African -American singers in the early 1900's
and entertainers on the Chautauqua Circuit. Traditional Barbershop Harmony has featured popular songs of the early
1900's through the 1930's, but the form has broadened its repertoire to include a wide variety of more recent melodies
set to fabulous four-part harmonic arrangements. Although the society has its roots in male singers, we have broadened
our competition to include mixed quartets and choruses. The general public will be welcome at any of the contest events
the Show of Champions and the Afterglow after the last performance on Saturday evening. High School students
attending asspectators will be admitted free of charge.
FINANCIAL INFORMATION
Tourism Enhancement Grant Event Application Revised Sept. 2017
On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue provided by the
organization or the event (ticket sales, etc.), include a list of other sources of forecasted revenue support, either those
requested and pending or confirmed (sponsorship, grants, etc.). Is this support in -kind or financial? If financial, include
the amount.
Do you expect to make a profit?Yes X No If yes, how much?$10,000 to 13,000 split between the__
Evergreen District, the Federal Way Harmony Kings and the Seattle Seachordsmen, the sponsoring choruses.
MARKETING
On a separate sheet, attach information on how the event will be publicized and marketed. List all publications and
media venues (Facebook, Twitter, website, brochures, newspaper, magazines, etc.); in addition to any give away
promotional materials that will be used.
EVENT INFORMATION
Length of the event:
One day
Two days
X Three days
Four days
Five or more days
Location of the event:
X Federal Way
South King/North Pierce County
Other
Tourism Season:
Peak Season (Jun -Sep)
X Shoulder Season (Oct, Jan -Mar)
Off Season (Nov -Dec, Apr -May)
Proposed venue(s): Federal Way Performing Arts and Events Center
Have you confirmed the availability of the proposed dates at the primary venue? Yes X No
Will you have a need for secondary or practice venues? Yes No ?
Tourism Enhancement Grant Event Application Revised Sept. 2017
Proposed schedule of the event for each day:
Date Time Date Time
Date
Time
Event
Location
Notes
Thursday, Oct. 20
4 PM to 8 PM
Registration
La Uinta
7 PM to 10 PM
Harmony Platoon
La unta
7 PM to 10 PM
Board of Directors Mtn.
La Uinta
Friday, Oct. 21
9 AM to Noon
Registration
La uinta
9 AM to 3 PM
Harmony Platoon
La uinta
Noon to 7 PM
Registration
PAEC
3 PM
Mic Test
PAEC
6 PM to 10:30 PM
Preliminary Quartet Contest
PAEC
11 PM
Quartet Eva Is
La Uinta
Saturday, Oct 22
8 AM to Noon
Registration
PAEC
10 AM to 12:30 PM
Chorus Contest
PAEC
1 PM to 3 PM
Chorus Evals
PAEC
4 PM
Possible Free performance on
PAEC
the outside Staircase
7:00 PM
Quartet Final Contest
PAEC
8:15 to 10 PM
Show of Champions
PAEC
.8:15 to 9:15 PM
T Evals
PAEC
10:30 to 1 AM
Afterglow
PAEC
Sunday, Oct 23
Morning
Fairwell
La QWnta
4 Tourism Enhancement Grant Event
Application Revised Sept. 2017
ECONOMIC IMPACT OF EVENT
Breakdown of projected attendees over the course of the event:
(Participants at an event will move in to the audience after their performance, and participants at one event will be
audience members a another event.
Date:10/20
Date:10/21
Date: 10/22
Date:10/23
TOTAL
Attendees
Attendees
Attendees
Attendees
Attendees
Spectators
-0-
Participants
30
450
Support Staff
4
20
20
20
64
LOTAL ATTENDEES
34
514
Provide an estimate of where projected attendees will travel from and their projected room nights (total number of
rooms for their entire stay) during the event.
(Some participants will be from the Seattle -Tacoma area and not require lodging.)
Local
Regional
Multi -States
Attendees
(less than
(Western WA Statewide
(Western
National
International
TOTAL
50 miles)
greater than
US )
50 miles)
Spectators
-0'
Room nights
Room nights
Room nights
Room nights
Room nights Room nights
Participants
100
33
36
101
-0-
8
278
Room nights
Room nights
Room nights
Room nights
Room nights
Room nights
Support
6
18
8
32
Room nights
Room nights
Room nights
Room nights
Staff
Room nights
Room nights
TOTAL
100
39
36
101
18
16
310
51
Tourism Enhancement Grant Event Application
Revised Sept. 2017
Total Projected Attendees
514
What types of business do you expect will be affected?
Services (gas, mini -marts, etc.) X
Restaurants X
Shopping X
Total Projected Room Nights
Entertainment X
Lodging X
310
Tourism Enhancement Grant Event Application Revised Sept. 2017
LODGING AND HOTEL STAYS
Will you be listing any "Official Lodging" for this event? Yes X No
If yes, provide name, address, contact person, and phone number.
Joe Hawe, ioehawe(@msn.cum, Joe Hawe 253-777-8796
La Quinta 31611 Pet Von Reichbauer WaV S. Kai Stewart 253-797-0262
Hampton Inn: 3172OnGateway Center Blvd S Crystal Santa Marianna 253-946-7000
Courtvard by Marriott: 31910 Gatewav Blvd S, Kristin Wells, 206-212-7385.
Provide all hotels/motels that you will include in all your publicity for the event.
La Quinta Inn and Suites, (Headquarters Hotel)
Hampton Inn,
Courtvard by Marriott
Best Western
Comfort Inn
List all the hotels/motels where rooms have or will be blocked for spectators, participants, and support staff.
Projected Attendees I Hotel/Motel Name
Spectators
Participants
Support Staff
Number of Blocked
Rooms
La uinta
Thurs 30
Frid
Saturday--50-
Hampton Inn
Friday-30
Saturday-30
Friday-30
Saturday-30
Marriott
La Quinta
Friday 20
Tourism Enhancement Grant Event Application
Revised Sept. 2017
Projected Attendees I Hotel/Motel Name
Total Room Nights reserved: 310
Number of Blocked
Rooms
Saturday--20
The undersigned certifies that the information provided above is true and accurate and any projections are based on
history of similar events and activities that are available to the industry and adjusted to local conditions.
Applicant's Signature:
Applicant's Printed Name: John Rettenmayer
Applicant's Title: _ President, Evergreen District of Barbershop Harmony Society
Date: April29�
Applicant's Signature: _ See Attached
Applicant's Printed Name: _ Robert Macdonald
Applicant's Title: Director of Events, Evergreen District.
Date
Applicant's Signature: See Attached _
Applicant's Printed Name:. Jim Burbidge
Applicant's Title: Event .Chairman, 2020 District Contest
Date. April 25.2020
Tourism Enhancement Grant Event Application Revised Sept. 2017
2022 EVERGREEN DISTRICT
BARBERSHOP CHOR US AND QUARTET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WA Y PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
Page I of 3
INCOME
Double
Panel
Triple
Panel
Number
Price
Revenue
Revenue
Chorus Contest Audience
9
$20
$180
$180
Guest All Events after Sep. 20th
6
$60
$360
$360
Guest All Events —Early Bird
94
$50
4,700
$4,700
Member All Events After Sep. 20th
23
$115
$2,645
$2,645
Member All Events Early Bird
298
$100
$29,800
$29,800
Quartet Contest Audience
2
$20
$40
$40
Show of Champions Audience
24
$30
$720
$720
Totals
456
$38,445
$38,445
On -site Gate
$3,0001
$3,000
DVD Purchases
??
??
Total Income (Excluding grant)
$41,445
$41,445
EXPENSES
PAEC (includes sound & lighting techs
and ancillary people)
$14,187
$14,187
Judges (Double Panel)
Travel
$5,000
$7,500
Hotel Rooms
$3,000
$4,000
Meals
$1,200
$1,800
Misc. (Box Lunches & Supplies)
$500
$700
Transportation & Parking
Donated
Donated
Gifts (Pac NW Memorabilia)
Donated
Donated
Total Judges
$9,700
$14,000
Trophies/Awards
$800
$800
Hotel Meeting Rooms
$0
$0
2022 EVERGREEN DISTRICT
BARBERSHOP CHOR US AND Q UAR TET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WAY PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
Page 2 of 3
Program Printing
$450
$450
Ticket Printing
$200
$200
Box Office Expenses
$100
$100
Copy Fees
$50
$50
Registration supplies
$700
$700
Bankcard Fees
$30
$30
ASCAP/BMI/SOCAN License
$365
$365
Photographer
$350
$350
Videographer
$1,500
$1,500
Chorus/Quartet Guides
$500
$500
Web Site Design & Maintenance
??
??
Contingency-10%
$2,900
Afterglow/President's Reception
$0
$0
Subtotal
$7,945
$7,945
Total Expenses
$31,832
$36,132
Shuttle Buses
$0
Estimated Profit
$9,613
$5,313
Add Ons: Income
Federal Way TEG Grant
$5,000
$5,000
Total Estimated Profit Double Panel
60% to Evergreen District $7,267.80
20% to Seachordsmen $2,422.60
20% to Harmony Kings. $2,422.60
$13,113
$10,313
Total Estimated Profit Triple Panel
60% to Evergreen District $5,587.80
20% to Seachordsmen $1,862.60
20% to Harmony Kings. $1,862.60
Add On's: Expenses
Publicity
??
2022 EVERGREEN DISTRICT
BARBERSHOP CHORUS AND QUARTET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WAY PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
Page 3 of 3
Sing Out on Staircase ??
The Federal Way Performing Arts and Events Center will be providing all of the sound and lighting technicians
as part of their contract. They will also have other staff on hand. Although there may be some additional
charges outside the contract, I think we have most production expenses well covered in it.
Shuttle buses: We will not provide shuttle busses from the hotels to the PAEC.
The afterglow will be held at the Performing Arts and Event Center immediately after the Show of Champions.
The PAEC will provide light hors d'oeuvres at no additional charge in exchange for an ad in our program and
all of the proceeds derived from a no host bar at the afterglow. They will also serve alcohol at the event if we
will allow it. I noticed that was done in Spokane in 2019. The afterglow will end at 12:30 to 1 AM on Sunday
morning.
I have not included a rental fee for risers. Although the PAEC has nice risers, they do not have enough to
accommodate us. NW Sound has agreed to provide their risers, as they have nine four -step sections that fit well
together. We will obtain other risers from the Harmony Kings and the Federal Way Chorale. NW Sound may
expect some compensation for their risers, as they will have to bring them down from Bellevue.
*Publicity is not included as an expense in this budget, as most of our attendees will be members of the
Barbershop Harmony Society who will be receiving notices through the District publications. We did use a
public service announcement through KNKX at our Division II contest in 2019, but we did not feel it gave us a
return on the $1,000 investment. We may include an ad in the Federal Way Mirror at additional cost.
**The sing out on the staircase I have included is an idea to have a free public performance of a mass chorus
outside the PAEC on Saturday afternoon to be our musical gift to the community and to publicize barbershop
singing to the general public. As a free performance, it might attract people to Federal Way who will the
discover the many different restaurants in the area. We might have some expense for sound equipment, but
there should otherwise not be any additional cost for us. I have discussed this with the mayor of Federal Way,
and he would like to see it happen. If it is done right, I would hope to get some media coverage.
60% to District
20% to SeaChordsmen
20% to Harmony Kings
040
COUNCIL MEETING DATE: July 5, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: 2021 COMPREHENSIVE PLAN AMENDMENT & DEVELOPMENT AGREEMENT FOR THE FORMER
BALLY'S PROPERTY
POLICY QUESTION: N/A
BACKGROUND: The 2021 Comprehensive Plan Amendment and Development Agreement documents for the
former Bally's property have not been finalized. Staff is requesting this Public Hearing be rescheduled to the
August 9, 2022, City Council Regular Meeting to ensure proper review of final documents, and allow for the
required re -noticing of the hearing.
COMMITTEE: N/A
MEETING DATE:
CATEGORY:
❑ Consent ❑ Ordinance ® Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Natalie Kamieniecki DEPT: Community Development
Attachments: N/A
Options Considered:
1. Do not hold the Public Hearing; and, forward this item to the August 9, 2022, City
Council meeting for Public Hearing.
2. Do not postpone the Public Hearing and provide direction to City staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL: ej�
Council Initial/Date
initiallDate
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to postpone the 2021 Comprehensive Plan Amendment and
Development Agreement Public Hearing to the August 9, 2022, City Council regular meeting. "
(BELOW TO BE COMPLETED BYCITY CLERKS OFFICL
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 #
m
COUNCIL MEETING DATE: July 5, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: YOUTH COMMISSION APPOINTMENTS
POLICY QUESTION: Should the City Council appoint members to the Youth Commission?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Background:
The Youth Commission is comprised of twelve voting and three (3) alternate members who are appointed by the
City Council to serve two-year terms (per F)ATRC 2.60.040). Due to the school 2021-2022 school year being
completed, it is proposed any appointments made begin the start of the coming school year (September 2022) to
allow applicants to serve a full two-year term.
There are currently seven (7) vacant voting and three (3) vacant alternate positions due to term expirations. Two
(2) applications were received in response to the City Clerk's recruitment process.
At their July 5, 2022 Special Meeting the Council interviewed the applicants (Justin Lowy and Alexandre Milsten)
seeking appointment.
Options Considered:
1. Appoint Justin Lowy and Alexandre Milsten as a voting members of the Youth Commission with terms to
begin September 1, 2022 and expire August 31, 2024.
2. Direct the City Clerk to advertise for additional applicants.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: fru, ?VAtW1rt/
Committee Council
Initial/Date Initial/Date
PROPOSED COUNCIL MOTION: "I move the appointments of Justin Lowy and Alexandre Milsten as voting
members of the Youth Commission with terms to begin September 1, 2022 and expire August 31, 2024. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 12/2016
RESOLUTION #
COUNCIL MEETING DATE: July 5, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SENIOR ADVISORY COMMISSION APPOINTMENTS
POLICY QUESTION: Should the City Council appoint members to the Senior Advisory Commission?
COMMITTEE: N/A
CATEGORY:
❑ Consent ❑ Ordinance
® City Council Business ❑ Resolution
MEETING DATE: N/A
❑ Public Hearing
❑ Other
STAFF REPORT BY: Ste hanie Courtney, Ci Clerk _ DEPT: Mayor's Office
Background:
Per Federal Way Revised Code 2.62.030, the Senior Advisory Commission is comprised of up to nine (9) voting
members and three (3) alternate members who are appointed by the City Council. Members serve three (3) year
terms without compensation.
Currently there are three (3) vacant alternate positions due to term expirations as well as three (3) voting positions
due to expire the end of August. Two (2) applications were received in response to the City Clerk's recruitment
process, one of which is seeking reappointment to a voting position.
At their July 5, 2022 Special Meeting the City Council interviewed the applicants: Vicky Foreman as a new
applicant and Cheryl Volheim seeking reappointment.
Options Considered:
1. Appoint Vicky Foreman and Cheryl Volheim as voting members of the Senior Advisory Commission with
terms to begin September 1, 2022 and expire August 31, 2025.
2. Direct the City Clerk to advertise for additional applicants for the Senior Advisory Commission.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A
Council
Initial/Date
CITY CLERK APPROVAL: NJ 1- ' W l/V
Initial/Date
PROPOSED COUNCIL MOTION: "I move the following appointments to the Senior Advisory Commission:
Vicky Foreman as a voting member with a term to begin September 1, 2022 and expire August 31, 2025
Cheryl Volheim as a voting member with the term to expire August 31, 2025. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
IST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
ro
COUNCIL MEETING DATE: July 5, 2022
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: DIVERSITY COMMISSION APPOINTMENTS
POLICY QUESTION: Should the City Council appoint members to the Diversity Commission?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Background: The Diversity Commission is comprised of nine (9) voting members and one (1) alternate member
who are appointed by the City Council to serve three-year terms (per FWRC 2.65.030). There are currently three
(3) vacant voting positions and one (1) vacant alternate position due to term expiration. Five (5) applications were
received in response to the City Clerk's recruitment process.
At their July 5, 2022 Special Meeting the Council interviewed applicants seeking reappointment (Saudia Abdullah,
Tracy Myers, Jasmine Alo, Lisa Wallace, and Shermoin Clardy).
Options Considered:
1. Appoint the following applicants to the Diversity Commission with terms as follows:
Name
Type Position
Term Expires
1.
Voting Member
05/31/2025
2.
Voting Member
05/31/2023
3_
Voting Member
05/31/2023
4.
Alternate
05/31/2025
2. Direct the City Clerk to advertise for additional applicants for the Diversity Commission.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council Initial/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
PROPOSED COUNCIL MOTION: "I move the following appointments to the Diversity Commission... "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 12/2016 RESOLUTION #
COUNCIL MEETING DATE: June 21, 2022
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JOINT USE OPERATIONS AND MAINTENANCE FACILITY SITE SELECTION
- .................
ITEM #:
me
POLICY QUESTION: Should council select the preferred site for the new Joint Use Operations and
Maintenance Facility and authorize $250,000.00 in expenditures from unallocated capital improvement funds
to advanced preliminary design?
COMMITTEE: Land Use and Transportation
MEETING DATE: June 6, 2022
CATEGORY:
Consent ❑ Ordinance ❑ Public Hearing
TA City Council Business ❑ Resolution r❑ Other
STAFF REPORT BY: Desired S. Winkler, P.E., Deputy Direeft DEPT: Public Works
Attachments: 1. Staff Report
Options Considered:
1. Select "Site 2" (SW corner of S 3121 Street and 28`' Ave S) as the preferred location for the new Joint
Use Operations and Maintenance Facility and authorize $250,000 in expenditures from unallocated
capital improvement funds (Fund 401 and Fund 306) to advance preliminary design.
2. Select alternative site as the location for the new Joint Use Operations and Maintenance Facility and
authorize $250,000 in expenditures from unallocated capital improvement funds (Fund 401 and Fund
306) to advance preliminary design.
MAYOR'S RECOMMENDATION: Option 1. rr
MAYOR APPROVAL: �J 1 �'�^�,-.o
L! DIRECTOR APPROVAL: 1 vZO2'Z
C'oi ^r itInitiaVDate liDa c
COMMITTEE RECDNI IE]NDATION: "I move to forward Option I to the .June 21, 2022 v==tt agenda for
appr 5ick
Ss
T7n ► mitten Chitir Ja Walsh. Committee Member along Tran, C mmittee Member
MO.POSED COUNCIL MOTION: "I move to approve "Site 2" (SW corner of S 312th Street and 28th Ave S) as
the preferred location for the n"w Joint Use Operations and Maintenance Facility and authorize
$250, 000.00 in expenditures from unallocated capital improvement funds (Fund 401 and Fund 306) to
advance preliminary design. "
(BELOW TO BE COMPLETED BYCITYCLERK'S OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL#
❑
DENIED �y,,{� ,,, -I1��� V �� n
'`' Ved f L-(,
First reading
TABLED/DEFERRED/NO ACTION TV"J l
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
- 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 6, 2022
TO: Land Use & Transportation Committee
VIA: Jim Ferrell, Mayor
FROM: EJ Walsh, P.E., Public Works Director
Desired S. Winkler, P.E., Deputy Public Works Director
SUBJECT: Joint Use Operations and Maintenance Facility Site Selection
Financial Impacts:
The cost to the City for the Joint Operations and Maintenance Facility (O&M Facility) site
selection study was included within the approved budget under the street capital fund (306).
In accordance with the approved budget, this study was funded by Real Estate Excise Tax
(REET). There are no on -going costs related to this study. Design and construction of the
O&M Facility will need to be included in future budget approvals. Staff recommends
utilizing unallocated capital improvement funds to advance preliminary design. This would
include $125,000.00 from Fund 304 (Surface Water Management) and $125,000.00 from
Fund 306 (Streets Capital Real Estate Excise Tax (REET)).
Background Information:
In May 2020, council authorized staff to move forward with preliminary studies to determine
scope, size, and location of a new O&M facility. In May 2021, staff briefed council of the
programming needs (aka. property size needed) and selection criteria to be used to identify
the preferred site location. During the May 3, 2022 Special Council Meeting, staff presented
the final site selection report and the three viable sites along with their estimated costs,
advantages, and disadvantages.
Construction
— Current
Program
Land /
Mitigation
Costs
TOTAL
SITE 1: Existing Site — Expand to North
$32 M
$9 M
$41 M
SITE 2: Steel Lake Park Annex
$33 M
$1 M
$34 M
SITE 3: Private Property Undeveloped
$34 M
$16 M
$50 M
Rev 7/18
SITE 1: Existing Site —
Expand to North
SITE 2: Steel Lake Park
Annex
SITE 3: Private
Property
Undeveloped
Pros
Existing Use
• Minimal Natural
environment impacts
• 1-5 on one side
• City owned property
• Flat site
■ Compatible surrounding
land use (school to south
— buffered to west)
• No impacts to existing
use
• Good arterial access
Cons
• Property purchase
including relocations
($8-$10M)
■ Site is not level
• Construction staging
• Apartments to south
• Loss of park amenities
needs to be mitigated
• $16M+ property cost
• Wetland mitigation
required
• Residential use
surrounding
• Lost opportunity for
other develoament
After review of all site selection factors and the elimination of Site 4 from consideration, Site
2 became the preferred alternative in the "Operations and Maintenance Facility Development
Report."
(hops:l/www.cityoffederalway.com"sites/defau_lt/files/Documemts/Departiiient/l, W/O h9l aril
ity SiteSelectionReport 122021.pdf). Although loss of Parks property and amenities is not
ideal, the primary facilities lost are mitigatable. The skate park can be relocated to another
Park, and the two small baseball fields use can be offset by adding amenities (such as
lighting) to the newly improved Lakota baseball fields (thereby extending hours of available
use).
Site 2 provides opportunities to stage construction most efficiently by completing
construction on the new site while maintaining operations at the existing site. Site 2 does not
require displacement of people and loss of homes (and associated relocation). Site 2 also is
the least expensive of all of the options with opportunity to leverage city -owned property
toward the financial package.
Upon confirmation of site selection, preliminary design will continue to confirm the scope
and budget and funding package. Implementation schedule will require around eighteen
months of design and permitting followed by twelve months of construction. The goal is to
be ready to move in by Spring of 2025.
Rev. 7/1 S