09-27-2022 FEDRAC PacketCITY OF
� Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC)
NOTICE: PURSUANT TO GOVERNOR INSLEE'S PROCLAMATION 20-28 THE MAYOR AND COUNCIL ENCOURAGE PARTICIPATION IN THE MEETING REMOTELY IN ONE
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TUESDAY— SEPTEMBER 27,2022 @ 5:00 P.M. AGENDA FEDERALWAYCITY HALL— COUNCIL CHAMBERS
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION
A. APPROVAL OF SUMMARY MINUTES — AUGUST 23, 2022
B. City of Federal Way Regional Labor Study
C. Ordinance: Establishing an Urban Forestry Fund
D. Generator Maintenance Repair State Contract
E. Purchase of Canon Large Format Plotters
AP VOUCHERS 07/16/2022 — 08/15/2022 &
F. PAYROLL VOUCHERS 07/01/2022 - 07/31/2022
AP VOUCHERS 08/16/2022 — 09/15/2022 &
G. PAYROLL VOUCHERS 08/01/2022 - 08/31/2022
H. MONTHLY FINANCIAL REPORT — JULY 2022
PAGE # PRESENTER ACTION OR
DISCUSSION
3 S. NELSON ACTION
09/27 - COMMITTEE
7 Dr. A. Modarres DISCUSSION
09/27 - COMMITTEE
27 K. Niven
10/04-COUNCIL CONSENT
33 A. Gressett ACTION
10/04- COUNCIL CONSENT
71 T. Fichtner ACTION
10/04- COUNCIL CONSENT
83 C. DONNELLY ACTION
10/04- COUNCIL CONSENT
141 C. DONNELLY ACTION
10/04-- COUNCIL CONSENT
203 S. Groom ACTION
10/04-- COUNCIL CONSENT
I. MONTHLY FINANCIAL REPORT — AUGUST 2022 223 S. Groom
4. OTHER
5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE OCTOBER 25T", 2022 @ 5:00PM.
ACTION
10/04- COUNCIL CONSENT
COMMITTEE MEMBERS CITY STAFF
HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR
JACK DOVEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT
ERICA NORTON, MEMBER (253) 835-2527
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
Finance / Economic Development / Regional Affairs Committee
Tuesday, July 26, 2022 5:00 p.m. — City Hall Council Chamber
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:01 pm.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Tran and Councilmember Norton
(Councilmember Dovey excused from the meeting)
COUNCIL MEMBERS IN ATTENDANCE: Council President Kochmar, Deputy Mayor Honda,
Councilmember Jack Walsh.
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director
Chase Donnelly; City Attorney Ryan Call; IT Director Thomas Fichtner; Community Relations
Liaison/Contract Autumn Gressett; Parks Director John Hutton; Finance Administrative Assistant
Sherri Nelson.
PUBLIC COMMENT: None.
Agenda: Chair Tran stated Agenda Bill: Global Kitchen LLC SBA Kay Catering Contract Amendment
1 has been requested to be added to agenda as item H and moved to add item H. Global Kitchen
LLC SBA Kay Catering Contract Amendment 1 to the agenda.
• Moved: Tran
• Seconded: Norton
• Passed: 2-0 (Dovey excused absence)
A. Approval of Summary Minutes —June 28, 2022 Meeting
Motion to approve the June 28, 2022 minutes as written.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
B. Purchase Five (5) Copiers Using Replacement Reserves: Presented by IT Director Thomas
Fichtner.
The cost to the City of $67,872.90 is to replace five (5) copier, included within the approved
2021/2022 budget under the Information Technology 503 fund for the copier replacement
reserves through Copiers Northwest and the NASPO cooperative purchasing contract.
Motion to forward the proposed request to the August 9, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
3
C. AP Vouchers 06/16/2022 — 07/15/2022 & Payroll Vouchers 06/01/2022 — 06/30/2022:
Presented by Deputy Finance Director Chase Donnelly.
Deputy Director Chase Donnelly presented a summary of the monthly disbursements.
Motion to forward the vouchers to the August 9, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
D. Tourism Enhancement Grant — Body Building: Presented by Finance Director Steve Groom.
The Lodging Tax Advisory Committee (LTAC) met on July 15, 202and reviewed a request from
Elite Productions for assistance with a local Pro/AM Bodybuilding Competition event that
has been reviewed for overnight hotel room stay generation. The applicant requested
$6,000, and the LTAC committee recommends approval of $3,000 which is within the budget
for this fund.
Motion to forward the proposed request to the August 9, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
E. Resolution: Interfund Loan: Presented by Finance Director Steve Groom.
The Finance Department evaluated alternative financing options for the $5,016,656 balloon
payment due in November on the 2017 LTGO debt on the Target Property. Amortization
tables for options were discussed and the resolution to authorize of a three-year interest -
only interfund loan to the General Fund recommended.
Motion to forward the proposed request to the August 9, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
F. Monthly Financial Report — June 2022: Presented by Finance Director Steve Groom.
Finance Director Steve Groom summarized the June 2022 Monthly Financial Report,
providing an update on the financial status of the city with summary and graphical
information on revenues, expenses, cash position, investments, and current economic
outlook.
Motion to forward the June 2022 Monthly Financial Report to the August 9, 2022 consent
agenda for approval.
4
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
G. August 2022 FEDRAC Meeting: Presented by Finance Director Steve Groom.
Finance Director Groom stated that August FEDRAC meetings have traditionally been
skipped; should the committee wish to follow the same practice this year, the July and August
financial results can be reported in September. Hearing no objections, Chair Tran agreed
there will be no August meeting scheduled.
H. Added item: Global Kitchen LLC DBA Kay Catering Contract Amendment 1: Presented by
Community Relations Liaison Administrator Autumn Gressett.
Community Relations Liaison Gressett presented an amendment to the contract with Global
Kitchen LLC dba Kay Catering Contract for Dumas Bay Centre Catering Services for catering
services from client events that were scheduled and paid, prior to the onset of COVID-19 that
were postponed and rescheduled, requiring an amendment for the payment arrangement.
Motion to forward the proposed Dumas Bay Centre Catering Contract Amendment to the
August 9, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
Other: None
NEXT MEETING: September 27, 2022 @ 5:00pm
MEETING ADJOURNED: The meeting was adjourned at 6:02 p.m.
Attest:
Approved by Committee:
Sherri Nelson, Administrative Assistant II Date
19
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
City of Federal Way
Workforce Analysis
Center for Applied Urban Research
University of Washington Tacoma
September 6, 2022
Federal Way
Population and Job Trends
120,000
100,000
80,000
60,000
40,000
20,000
0
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
°Population °Jobs Data source: EMSI Q 1 2022 Dc:._,
2015/2021 Federal Way Job Growth
with National Average
S,R
7,000
6,000
N
0 5,000
o 4,000
o 3,000
MPO
2,000
1,0000
°p°ey p� °ae ec� ce p� �c°\ �• cey°* °a °ae cce ec�
J o e �C` e e e �c o o `o i i a c ♦ .y �°
N°ko`°�� °°ate °Bey°\ o`e�d�cy yJ°`er ca�ec C�°�y� ire ce �e�e °sJ�°
°ca°ce° °°a c o p Y ca Cl` o ° o o `o
�i c.
`o°
°`ti°�
5.
■ 2016 Jobs 2021 Jobs —National Average in 2021 Jobs Data source: EMSI Q�
N
(25%)
2016/2021 Federal Way Industry Growth/Decline
Information
Professional, Scientific, and Technical Services
Retail Trade
Educational Services
Finance and Insurance
Agriculture & Forestry
Construction
Health Care and Social Assistance
Real Estate, Rental and Leasing
Waste Management and Remediation
Government
ttt■
Transportation and Warehousing
Management
Wholesale Trade
Other Services
Utilities
Manufacturing
Acccomodation and Food Service
Arts, Entertainment, and Recreaation
(15%) (5%) 5% 15%
% Change In Jobs
25% 35% 45% 55%
Data source: EMSI 01 2022 Data Set
10
2016/2021 Federal Way Change In Jobs
8,000
7,000
ME
5,000
0
O
o 4,000 Q - 0
O
3,000 •
2,000
1,000 _
\ h e e '�
yA 0sect oi`p<` ei J``eh eay`�� �`aa2 eo``O'C J�o,C4e pJw* 4 C``O �`oC yJ``ey a�o�`pC t`cA `e a `SROCc `c�e0
J`ah`oco a\ate Grp\e o acaQ Baca aca�a act `o ore�aca�e ��� a°a�po �e ; P Go
0
P°jt �a cam cue �C�ca C�°c �.ec� sec hoc oca
\�yYaYeocy9p��a `ca\y aca�e p �paQ ar`o�e
.p
Qeo P�\y` o p\,e
Qk J�
60 %
50%
40%
30%
0
20% c
(30%)
2016 Jobs 2021 Jobs O% Growth in Jobs •% Decline In Jobs Data source: EMSI Q1 2022 Data Set
11
2021 Federal Way Location Quotient
III
6,000
5,000 O
0
U 4,000
N
0 3,000
C
J
•
O
2,000
1,000
+J t�`ec ay`CP,o6p
J °moo" yy�h Jeto
Q°o 4F `dip Oo
acGoca ,v,, O Baca acd y°o
`ocLeo �0 aca
lea °tea �y ale °ao Gate
o
�r
P°Glea
1.4
1.2
c
1 0
0.8 a
0
0.6 a
0
J
0.4
0.2
0
2021 Jobs O Above LQ • Below LQ National LQ Data source: FMSI Ql 2022 Data Set
12
2021 Federal Way Median Hourly Wage
with Job Growth
$70.00
$60.00 0
a O
3 $50.00 O
'o O
_ $40.00
$30.00
$20.00
$10.00
$0.00
c c . a o O c a a a o
,\A ,jai oat .ce yea ce z c°j oc oar . e o`a . e a � o e
o aey QQ eat era cpC era` o ` Jc'�` QQ ear eQ �a� ea ;pap ace` air° `.ec .cc` yea` �.ea' ate` mac
pcaQ° cpaeyJ Q �e pcaQ� C�` Qapa 5° h pcaa` oc`a�h ac�� acav a�+tia \OQea °5 ca�ec �c��c p�reap acaA
ayea acd �p\ey a�p� .`aJyKap QaON cacce o°b °iQd Jc�`oc `°CaC pCc`a o°ay eaya eaca
y°ca ocpo c`co, cam Pam p`r�e c` erg, `cy�a ;aJc� a�ac cps R`�o� caa JY�a
Boa' Qea per. pep 1*110 �S e "- p\ "I e Ay
°` apc c e apQ
Qpa� zQaa ayL °a�a ceps �`°c L°� ea�p` a��oc C, eye �`p
Q°oa�aaOaoJc �acyQ O��` `cya\�p .`�c�cx aac oyc ��e e\`rca
o° ey 1•
O
o`a`c� Pally,
0
30
1 0%
0
0%bn
c
t
u
2021 Median Hourly Earnings OJob Increase *Job Decline Data source: EMSI 01 2022 G.ac: .
13
2021 Federal Way Earnings Per Worker
with Gross Regional Product
$350,000
3 $300,000
$250,000
O
$200,000
a $150,000
w
$100,000 O
c
a $50,000 � 0 0 O O
$0 O O O
`.%c ,fits rp `,�o �� Jya �a
etvd a� Ok5 a`y Pys ��a at°.�. °�y+� �a�. oJe ���. ya�e
k C o
0 P C, Q` a k`° Pc� �� ��o tee, `tee ��o
ova 0IZ a�o�
i°��yy
v Q
$1,600,000,000
$1,400,000,000 u
$1,200,000,000 0
L
$1,000,000,000
a
$800,000,000 0
$600,000,000
$400,000,000 0
$200,000,000 0
$0
2021 Earnings Per Worker 02021 GRP Data source: E,.',,L . -.,__ ...._: -;c:
14
2021 Federal Way Top Growing Industries
$350,000
C
$300,000
$250,000
0
$200,000
$150,000
$100,000
$50,000 O
$0
O
5 e
'� e ♦ e O
a-Wo ���o a��c sec
yes yy ea` h�+J ve eio
y�`a �`o�a� \Qy a�e� Goo a\a�a 6o �e�a a�a,�e aca�o `coo
oe
°'`e a�
`2`e �ay'`e wee t ey5
ok
Q
60`
50%
N
40% 0
0
30%
a
m
V
C
20% o
10°/c,
0%
❑ 2021 Earnings Per Worker 0% Change in Jobs Data source: EMSI 01 2022 Data Set
15
Net Commuter/Labor Supply and Demand
ZIP Codes 98003, 98023, 98063, 980093
Description
Home Health and Personal Care Aides
Security Guards
Elementary School Teachers, Except Special Education
Teaching Assistants, Except Postsecondary
Bus Drivers, Transit and Intercity
Reservation and Transportation Ticket Agents and Travel Clerks
Office Clerks, General
Customer Service Representatives
Construction Laborers
General and Operations Managers
Carpenters
Industrial Truck and Tractor Operators
Airline Pilots, Copilots, and Flight Engineers
Stockers and Order Fillers
Light Truck Drivers
Sales Representatives, Wholesale and Manufacturing, Except Technical and
Scientific Products
Heavy and Tractor -Trailer Truck Drivers
Retail Salespersons
Registered Nurses
Laborers and Freight, Stock, and Material Movers, Hand
2020 - 2021
2021
2021 Net
Change in
Median Annual
2021 Jobs
Resident
Commuters
Resident
Earnings
Workers
Workers
2,258
1,713
545
203
$36,599.09
740
463
277
42
$40,712.90
475
303
172
2
$81,101.51
485
336
149
(22)
$47,925.56
258
150
108
1
$65,149.52
25
125
(100)
11
$47,214.13
631
754
(123)
(91)
$48,647.91
642
782
(140)
8
$43,871.90
324
472
(148)
6
$52,452.32
529
686
(156)
69
$131,908.10
291
456
(165)
1
$63,904.46
96
288
(192)
58
$46,067.65
22
214
(192)
14
$206,228.70
552
747
(194)
150
$40,240.94
289
517
(228)
58
$50,928.09
306
554
(248)
(6)
$76,540.43
442
770
(329)
70
$59,760.80
857
1,196
(339)
(25)
$37,073.91
473
878
(405)
28
$102,071.56
569
1,110
(540)
0
$39,928.12
16
Job Postings
17
Unique Postings
2,000
1,800
1,600
1,400
1,200
1,000
800
600
400
200
0
Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep Nov Jan Mar May
2017 2017 2017 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 2021202120212021202120212022 2022 2022
18
Advertised Salaries, Jan -Dec 2020
$60,000.00 or higher
$56,000.00-$59,999.00
$52,000.00-$55,999.00
$48,000.00-$51,999.00
$44,000.00-$47,999.00
$40,000.00-$43, 999.00
$ 36,000.00-$ 39, 999.00
$32,000.00-$ 35, 999.00
$ 28,000.00-$ 31, 999.00
$ 24,000.00-$ 27, 999.00
$20,000.00-$23, 999.00
$16,000.00-$19, 999.00
Advertised Salaries, Jan -Dec 2021
$ 70,000.00-$ 500, 000.00
$65,000.00-$69,999.00
$60,000.00-$64,999.00
$55,000.00-$59,999.00
$50,000.00-$54y 999.00
$45,000.00-$49, 999.00
$40,000.00-$44y 999.00
$35,000.00-$39, 999.00
$30,000.00-$34, 999.00
$25,000.00-$29,999.00
$20,000.00-$24y 999.00
$15,000.00-$19, 999.00
0 200 400 600 800 1000 1200 0 200 400 600 800 1000 1200
19
Advertised Wage Trend, Jan -Dec 2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
$25.00
$20.00
$15.00
$10.00
$5.00
4
Advertised Wage Trends, Jan -Dec 2021
$25.00
$20.00
$15.00
$10.00
$5.00
$0.00 w $0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec-21
2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
20
Bachelor's degree
12%
Education Requirement, Jan -Dec 2020
Master's degree
4%
Associate's degree
8°%
High school or GED
26%
Ph.D. or
professional
degree
2%
Education Requirement, Jan -Dec 2021
Bachelor's
degr
131,
Associate's
No Education degree
Listed 9%
48%
Hig..
GED
29%
Master's degreel
3%
Ph.D. or
professional
Education
Listed
44%
21
2-3Years
14%
0-1Years
21%
Minimum Experience Requirement, Jan -Dec 2020
7-9Years
No Experience
Listed
59%
0-1Years
19%
Minimum Experience Requirement, Jan -Dec 2021
7-9Years
4-6Years— poi 10+Years
5%
2-3Yi
155
No Experience
Listed
60%
22
Companies with 50 or more Unique Postings,
Jan -Dec 2020
Signature Healthcare
Sun belt Staffing
Avalon Health Care
Accountable Healthcare Staffing
Homestreet Bank
Telecare Corporation
Sol ian t Health
FeclEx
Federal Way School District
Kroger
Virginia Mason Medical Center
The Home Depot
Life Care
Brookdale Senior Living
DaVita
Robert Half
Highline Medical Center
Lowe's
CommonSpirit Health
Amazon
Companies with 50 or more Unique Postings,
Jan -Dec 2021
Securitas
Signature Healthcare
Sea Mar Community Health Centers
Starbucks
Greystar
GPAC
The Home Depot
Revature
St. Francis Hospital
Aerotek
Kiewit Corporation
m
Sysco
M
MultiCare
Walmart
Federal Way School District
Kroger
Telecare Corporation
Virginia Mason
CHI St. Joseph's Health
Brookdale Senior Living
Allied Universal
Robert Half
Lowe's
Aya Healthcare
CommonSpirit Health
Federal Way Public Schools
Life Care
DaVita
Amazon
0 100 200 300 400 500 600 0 200 400 600 800 1,000 1,200 1,400
23
Top Occupations, Jan -Dec 2020
Personal Service Managers, All Other_.
=
Speech -Language Pathologists
Nursing Assi st ants
Bookkeeping, Accounting, and Auditing...
Fast Food and Counter Workers
Medical and Health Services Managers
Real Estate Sales Agents
Maintenance and Repair Workers, General
Medical Assistants
Accountants and Auditors
Secretariesand Administrative Assistants,...
Merchandise Displayers and Window...
Heavy and Tractor -Trailer Truck Drivers
Home Health and Personal Care Aides
Licensed Practical and Licensed Vocational...
Sales Representatives, Wholesaleand...
Medical Dosimetrists, Medical Records...
Customer Service Representatives
First -Line Supervisors of Retail Sales Workers
Stockers and Order Fillers
Laborers and Freight, Stock, and Material...
Retail Salespersons
Registered Nurses
Top Occupations, Jan -Dec 2021
Nursi ng Assistants
Real Estate Sales Agents
Speech -Language Pathologists
Merchandise Displayers and Window...
Security Guards
Medical Assistants
Home Health and Personal Care Aides
Secretariesand Administrative Assistants,...
Maintenance and Repair Workers, General
Sales Representatives, Wholesaleand...
Medical and Health Services Managers
Fast Food and Counter Workers
Licensed Practical and Licensed Vocational...
Heavy and Tractor -Trailer Truck Drivers
Medical Dosimetrists, Medical Records...
Customer Service Representatives �
First -Line Supervisors of Retai I Sales...
Stockers and Order Fillers
Retail Salespersons
Laborers and Freight, Stock, and Material...
Registered Nurses
0 200 400 600 800 1,000 1,200 1,400 0 200 400 600 800 1,000 1,200
24
Top Industries, Jan — Dec 2020
Public Administration
Wholesale Trade
Information
Educational Services
Construction
Other Services (except Public
-
Admin istration)
Manufacturing
Transportation and Warehousing
Real Estate and Rental and Leasing
Accommodation and Food Services —
Finance and Insurance —
Professional, Scientific, and Technical —
Services
Health Care and Social Assistance
Reta it Trade
Administrative and Support and Waste
Management and Remediation Services
Top Industries, Jan -Dec 2021
Wholesale Trade
Arts, Entertainment, and Recreation
Information
Other Services (except Public
Administration)
Transportation and Warehousing
Construction
Real Estate and Rental and Leasing
Educational Services
Manufacturing
Finance and Insurance —
Accommodation and Food Services —
Professional, Scientific, and Technical —
Services
Administrative and Support and Waste —
Management and Remediation Services
Health Care and Social Assistance
Retail Trade
0 500 1,000 1,500 2,000 2,500 0 500 1,000 1,500 2,000 2,500 3,000
25
Top Specialized Skills, Jan -Dec 2020
Restaurant Operation
Product Knowledge
Nursing Care
Intercultural Competence -
Greeting Customers -
Patient Education And Counseling -
Medical Records
Data Entry -
Billing -
Housekeeping -
Customer Relationship Management -
Home Health Care
Auditing
Marketing
Accounting
Cardiopulmonary Resuscitation (CPR)
Selling Techniques
Warehousing
Basic Life Support
M ercha nd isi ng
Nursing
Top Specialized Skills, Jan -Dec 2021
Construction
Medical Records
Advanced Cardiovascular Life Support (ACLS)
Invoicing
Nursing Care
Inventory Management
Cash Register
Cash Handling
Data Entry -
Billing -
Restaura nt Operation
Customer Relationship Management -
Accounting -
Selling Techniques
Auditing
Marketing
Cardiopulmonary Resuscitation (CPR)
Basic Life Support
Merchandising
Nursing
Warehousing
0 200 400 600 800 1,000 1,200 1,400 0 200 400 600 800 1,0001,2001,4001,6001,800
26
COUNCIL MEETING DATE: 4 October 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: ESTABLISHING AN URBAN FORESTRY FUND
POLICY QUESTION: Should the City Council amend Chapter 3.50 of the FWRC to create an Urban Forestry
Fund?
COMMITTEE: FEDRAC
MEETING DATE: 27 September 2022
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Keith Niven, Planning Manager DEPT: CD
Attachments: 1. Staff Report
2. Ordinance
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option I
MAYOR APPROVAL:
DIRECTOR APPROVAL:
Initial/Date
7--
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on October 4,
2022.
Committee Chair Tran Committee Member Dovey Committee Member Norton
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (OCTOBER 4, 2022): "I move to forward the proposed ordinance to the
October 18, 2022 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (OCTOBER 18, 2022): "I move approval of the proposed ordinance.
(BELOW TO BE COMPLETED BYCITYCLERK'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 #
27
CITY OF FEDERAL WAY
MEMORANDUM
DATE: September 16, 2022
TO: Finance/Economic Development/Regional Affairs Committee
VIA: Jim Ferrell, Mayor
FROM: Brian Davis, Director Communitv Developmentf�
Keith Niven, Planning Manager
SUBJECT: Code Amendments establishing a new Section in FWRC 3.50 (Funds) creating an Urban
Forestry Fund
I. FINANCIAL IMPACTS:
There is no fiscal impact to the city for adopting the proposed code amendments.
II. BACKGROUND:
Chapter 19.120 of the Federal Way Revised Code, entitled "Clearing, Grading, and Tree and
Vegetation Retention," generally requires certain tree densities to be provided and/or retained as part
of the development process; and, it provides for flexibility in the retention of trees in situations where
an applicant cannot provide for the minimum required tree units per acre.
To accomplish this flexibility, FWRC 19.120.140 specifically authorizes a fee -in -lieu payment into
the City of Federal Way's ("City") urban forestry account in situations where an applicant cannot
provide for the minimum required trer, units per acre. To date, the City has not created a designated
account for these funds to be placed.
The creation of a designated urban forestry fund will allow the City to better ensure the fee -in -lieu
payments described above are utilized for the purposes authorized in FWRC 19.120.140 and are
easier to track.
III. OPTIONS FOR DECISION
After consideration of the proposal and the Mayor's recommendation regarding the proposed
amendments, the Council may:
1. Adopt the ordinance;
2. Do not adopt the ordinance and provide staff direction;
IV. MAYOR'S RECOMMENDATION
Based on the information contained in this staff report, the Mayor recommends that the
proposed amendments to the FWRC be recommended for approval following discussion by the
Finance/Economic Development/Regional Affairs Committee (FEDRAC) and forwarded to the
entire City Council for deliberation and decision.
28
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating
to the establishment of an Urban Forestry Fund; adding a new section
to Chapter 3.50 FWRC.
WHEREAS, Chapter 19.120 of the Federal Way Revised Code ("FWRC"), entitled
"Clearing, Grading, and Tree and Vegetation Retention," generally requires certain tree densities
to be provided and/or retained as part of the development process; and
WHEREAS, FWRC 19.120 provides for flexibility in the retention of trees in situations
where an applicant cannot provide for the minimum required tree units per acre; and
WHEREAS, FWRC 19.120.140 specifically authorizes a fee -in -lieu payment into the
City of Federal Way's ("City") urban forestry account in situations where an applicant cannot
provide for the minimum required tree units per acre; and
WHEREAS, such flexibility is desirable to allow property owners and developers to
optimize development and use of a subject property; and
WHEREAS, the creation of a designated urban forestry fund will allow the City to better
ensure the fee -in -lieu payments described above are utilized for the purposes authorized in
FWRC 19.120.140; and
WHEREAS, the Finance, Economic Development, and Regional Affairs Committee
(FEDRAC) of the Federal Way City Council considered these code amendments on 27
September 2022, and recommended adoption of the text amendments as presented.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Ordinance No. 22-
Page I of 3
Rev 4/22 LU
1
Section 1. Chapter 3.50 of the Federal Way Revised Code is hereby amended to add a
new section 3.50.400 to read as follows:
3.50.400 Urban forestry fund.
There is hereby established a fund to be known as the urban forestry fund as follows:
(1) Purpose. To account for revenue from enforcement actions and fee -in -lieu payments relating
to clearing, grading, and tree and vegetation retention. The fund shall be used for the.12umoses
identified in FWRC 19.120.170(2).
(2) revenue sources. Revenues to support this account shall include ali funding sources
identified in FWRC 19.120.1
3 Fund administration. The parks director or his or her designee.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Ordinance No. 22-
Page 2 of 3
Rev 4/22 LU
30
Section 4. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this day of
2022.
ATTEST:
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 22-
Page 3 of 3
Rev 4/22 LU
31
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
32
COUNCIL MEETING DATE: October 4, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: GENERATOR MAINTENANCE REPAIR STATE CONTRACT
Policy Question: Should the City purchase maintenance and repair services from Pacific Power Group, LLC
for an amount not to exceed $209,999.99?
COMMITTEE: FEDRAC MEETING DATE: September 27, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Jason Gerwen, Deputy Parks Director DEPT: Parks
Attachments: 1. Staff Report
2. Pacific Power WA State Master Contract 02420
3. Pricing & Ordering WA State Master Contract 02420
4. Pacific Power State Master Contract Work/Purchase Order
Options Considered:
1. Accept the state contract pricing and authorize staff to execute the contract.
2. Do not approve and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL DIRECTOR APPROVAL:71
Ca ttex Cou0001Init VDate
r
Tnitia Date Snit atc
COMMITTEE RECOMMENDATION: "I move to forward the agreement for approval on the Oct 4, 2022 Consent
Agenda. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed agreement.
FLOW 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 #
33
CITY OF FEDERAL WAY
MEMORANDUM
DATE: September 22, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
Brian Davis, Interim City Administrator
FROM: Jason Gerwen, Deputy Parks Director
SUBJECT: Generator Maintenance Repair WA State Contract
Financial Impacts:
The cost to the City for Generator Maintenance was included within the approved budget
under the Parks Department. In accordance with the approved budget, this item is funded by
the general fund. Staff is requesting a total contract of up to $209,999.99 over the life of the
contract.
Background Information:
The City of Federal Way has held a generator maintenance contract with Cummins, Inc. since
2015. The final allowable amendment to extend the current contract occurred in 2020, which
expired on December 31, 2021. Staff is seeking to enter into a new Contract based on the
Washington State Master Contract for a new four-year term to continue Generator
Maintenance Repair.
The City of Federal Way has a signed Master Contract Usage Agreement (MCUA # K2488)
that allows it to use Washington State Master Contracts. Master contracts leverage the state's
collective buying power and are established for most frequently purchased products and
services, making for the best use of resources for all types of Washington
governments. Statewide master contracts have met state requirements for competitive
bidding and other procurement laws, reducing risk and streamlining the purchasing process
for agencies, saving staff time and resources because the bidding legwork has already been
accomplished.
To "piggyback" on State Master Contracts, the City uses all the materials from the Master
Contract to create a file for the contract as if it bid the contract itself. All of this backup
becomes part of the resulting contract file, and the City must agree to the same terms and
pricing as established by the State Master Contract.
In this case, the City proposes using the State Master Contract to establish a new contract for
Rev. 7/18
34
regular generator maintenance and repairs, performed at both an annual and twice -annually
basis. It is seeking to take advantage of the work already done on this effort by the state
government to accomplish the same ends. The State Master Contract the City will piggyback
on, if approved by Council, would be with Pacific Power Group, which is the same brand as
the generators the City owns.
Rev. 7/18
35
rWashington State Department of
Enterprise Services
MASTER CONTRACT
No. 02420
GENERATOR MAINTENANCE AND REPAIR
For Use by Eligible Purchasers
By and Between
STATE OF WASHINGTON
DEPARTMENT OF ENTERPRISE SERVICES
and
PACIFIC POWER GROUP, LLC
in
All Categories and All Regions
Dated September 17, 2021
36
MASTER CONTRACT
No. 02420
GENERATOR MAINTENANCE AND REPAIR
This Master Contract ("Master Contract") is made and entered into by and between the State of
Washington acting by and through the Department of Enterprise Services, a Washington State
governmental agency ("Enterprise Services") and Pacific Power Group, LLC, a Washington corporation
("Contractor") and is dated and effective as of September 17, 2021.
RECITALS
A. Pursuant to Legislative direction codified in RCW chapter 39.26, Enterprise Services, on
behalf of the State of Washington, is authorized to develop, solicit, and establish master
contracts for goods and/or services for general use by Washington state agencies and
certain other entities (eligible purchasers).
B. On behalf of the State of Washington, Enterprise Services, as part of a competitive
governmental procurement, issued Competitive Solicitation No. 02420 dated November
4, 2020.
C. Enterprise Services evaluated all responses to the Competitive Solicitation and identified
Contractor as an apparent successful bidder.
D. Enterprise Services has determined that entering into this Master Contract will meet the
identified needs and be in the best interest of the State of Washington.
E. The purpose of this Master Contract is to enable eligible purchasers to purchase
Generator Maintenance and Repair as set forth herein.
AGREEMENT
NOW THEREFORE, in consideration of the mutual promises, covenants, and conditions set forth herein, the
parties hereto hereby agree as follows:
1. TERM. The term of this Master Contract is fifty-three (53) months, commencing September 17, 2021
and ending February 7, 2026.
2. ELIGIBLE PURCHASERS. This Master Contract may be utilized by any of the following types of entities
("Purchaser"):
2.1. WASHINGTON STATE AGENCIES. All Washington state agencies, departments, offices, divisions,
boards, and commissions.
2.2. WASHINGTON STATE INSTITUTIONS OF HIGHER EDUCATION (COLLEGES). Any the following institutions
of higher education in Washington:
■ State universities — i.e., University of Washington & Washington State University;
Regional universities — i.e., Central Washington University, Eastern Washington
University, & Western Washington University
■ Evergreen State College;
MASTER CONTRACT No. 02420
(Rev. 2020-03-11)
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37
■ Community colleges; and
■ Technical colleges.
2.3. MCUA PARTIES. Any of the following types of entities that have executed a Master Contract
Usage Agreement with Enterprise Services:
■ Political subdivisions (e.g., counties, cities, school districts, public utility districts)
in the State of Washington;
■ Federal governmental agencies or entities;
■ Public -benefit nonprofit corporations (i.e., § 501(c)(3) nonprofit corporations
that receive federal, state, or local funding); and
■ Federally -recognized Indian Tribes located in the State of Washington.
3. SCOPE —INCLUDED GOODS/SERVICES AND PRICE.
3.1. CONTRACT SCOPE. Pursuant to this Master Contract, Contractor shall furnish qualified
personnel, replacement parts, tools and supplies to perform generator preventative
maintenance, repairs and load bank testing in accordance with the manufacturer
requirements and current industry standards (hereafter "Services") for the prices set forth in
ExhibitA— Prices. Contractor shall not represent to any Purchaser under this Master Contract
that Contractor has contractual authority to sell any services beyond those set forth in this
Master Agreement.
3.2. STATE'S ABILITY TO MODIFY SCOPE OF MASTER CONTRACT. Subject to mutual agreement between
the parties, Enterprise Services reserves the right to modify the goods and/or services
included in this Master Contract; Provided, however, that any such modification shall be
effective only upon thirty (30) days advance written notice; and Provided further, that any
such modification must be within the scope of this Master Contract.
3.3. PRICE CEILING. Although Contractor may offer lower prices to Purchasers, Contractor
guarantees to provide Services during the term of this Master Contract at no greater than the
prices (prevailing wage plus percentage markup) set forth in ExhibitA— Prices.
3.4. MASTER CONTRACT INFORMATION. Enterprise Services shall maintain and provide information
regarding this Master Contract, including scope and pricing, to eligible Purchasers.
4. CONTRACTOR REPRESENTATIONS AND WARRANTIES. Contractor makes each of the following
representations and warranties as of the effective date of this Master Contract and at the time any
order is placed pursuant to this Master Contract. If, at the time of any such order, Contractor cannot
make such representations and warranties, Contractor shall not process any orders and shall, within
three (3) business days notify Enterprise Services, in writing, of such breach.
4.1. QUALIFIED TO Do BUSINESS. Contractor represents and warrants that it is in good standing and
qualified to do business in the State of Washington, that it is registered with the Washington
State Department of Revenue and the Washington Secretary of State, that it possesses and
shall keep current all required licenses and/or approvals, and that it is current, in full
compliance, and has paid all applicable taxes owed to the State of Washington.
4.2. SUSPENSION & DEBARMENT. Contractor represents and warrants that neither it nor its principals
or affiliates presently are debarred, suspended, proposed for debarment, declared ineligible,
MASTER CONTRACT NO. 02420
(Rev. 2020-03-11)
2
38
or voluntarily excluded from participation in any governmental contract by any governmental
department or agency within the United States.
4.3. PERFORMANCE & DELIVERY OF SERVICES. Contractor represents and warrants that in performing
Services pursuant to this Master Contract, Contractor shall:
a) Provide replacement parts and supplies that are merchantable, fit and safe for
the intended purposes, free from defects in materials and workmanship, free of
liens and encumbrances and are produced and delivered in full compliance with
applicable law;
b) Perform its obligations in a timely, professional, and workmanlike manner
consistent with standards in the profession;
c) Meet or exceed the performance and operational standards and specifications
in this Master Contract;
d) Not interfere with the State's operations;
e) Obtain and maintain all necessary licenses, permits, or other authorizations
necessary for the performance of the Master Contract;
f) Cooperate with the State and any third party to achieve the objectives of the
Master Contract;
g) Return to the Purchaser any Purchaser -furnished equipment or other resources
in the same condition as when provided when no longer required forthe Master
Contract;
h) Comply with all Purchaser physical and IT security policies and standards which
will be made available upon request;
i) Comply with all State fire, access, safety, and other security requirements while
on State premises; and
j) Provide the State priority in performance of this Master Contract except as
mandated by federal disaster response requirements.
Upon breach of warranty, Contractor will repair or re -perform (at no charge to Purchaser)
any Services whose nonconformance is discovered and made known to the Contractor. If,
in Purchaser's judgment, repair or re -performance is inadequate, or fails of its essential
purpose, Contractor will refund the full amount of any payments that have been made.
The rights and remedies of the parties under this warranty are in addition to any other
rights and remedies of the parties provided by law or equity, including, without limitation,
actual damages, and, as applicable and awarded under the law, to a prevailing party,
reasonable attorneys' fees and costs. Notwithstanding any provision to the contrary, any
breach under this paragraph is considered a material breach.
MASTER CONTRACT No. 02420
(Rev. 2020-03-11)
3
39
4.4. WAGE VIOLATIONS. Contractor represents and warrants that, during the term of this Master
Contract and the three (3) year period immediately preceding the award of the Master
Contract, it is not determined, by a final and binding citation and notice of assessment issued
by the Washington Department of Labor and Industries or through a civil judgment entered
by a court of limited or general jurisdiction, to be in willful violation of any provision of
Washington state wage laws set forth in RCW chapters 49.46, 49.48, or 49.52.
4.5. PAY EQUALITY. Contractor represents and warrants that, among its workers, similarly employed
individuals are compensated as equals. For purposes of this provision, employees are
similarly employed if the individuals work for the same employer, the performance of the job
requires comparable skill, effort, and responsibility, and the jobs are performed under similar
working conditions. Job titles alone are not determinative of whether employees are similarly
employed. Contractor may allow differentials in compensation for its workers based in good
faith on any of the following: a seniority system; a merit system; a system that measures
earnings by quantity or quality of production; a bona fide job -related factor or factors; or a
bona fide regional difference in compensation levels. A bona fide job -related factor or factors
may include, but not be limited to, education, training, or experience that is: consistent with
business necessity; not based on or derived from a gender -based differential; and accounts
for the entire differential. A bona fide regional difference in compensation level must be
consistent with business necessity; not based on or derived from a gender -based differential;
and account for the entire differential. Notwithstanding any provision to the contrary, upon
breach of warranty and Contractor's failure to provide satisfactory evidence of compliance
within thirty (30) days, Enterprise Services may suspend or terminate this Master Contract
and any Purchaser hereunder similarly may suspend or terminate its use of the Master
Contract and/or any agreement entered into pursuant to this Master Contract.
4.6. EXECUTIVE ORDER 18-03—WORKERS' RIGHTS. Contractor represents and warrants, as previously
certified in Contractor's Bidder's Certification, that Contractor does NOT require its
employees, as a condition of employment, to sign or agree to mandatory individual arbitration
clauses or class or collective action waivers. Contractor further represents and warrants that,
during the term of this Contract, Contractor shall not, as a condition of employment, require
its employees to sign or agree to mandatory individual arbitration clauses or class or collective
action waivers.
4.7. PERFORMANCE SPECIFICATIONS. Contractor represents and warrants that all Services performed
by Contractor shall be based upon the performance specifications of individual equipment as
published by the equipment manufacturer or as otherwise indicated in this Master Contract
or Purchaser's ordering document.
4.8. INDUSTRY CODES AND STANDARDS. Contractor represents and warrants that Contractor's Services
comply with the latest edition of applicable industry and government codes and standards.
4.9. LABOR FURNISHED. Contractor represents and warrants that any electrical work required for the
Services performed by Contractor shall be performed by a certified journey -level electrician
as required by RCW 19.28.161 and WAC 296-4613-920.
4.10. MANUFACTURER CERTIFICATION. Contractor represents and warrants that it is the factory
authorized distributor for Rolls Royce/MTU, and employs technicians that are trained or
experienced in servicing equipment from Caterpillar, Kohler, Cummins/Onan, and Generac -
and that it shall maintain its authorized service provider status for the Term of this Master
MASTER CONTRACT No. 02420
(Rev. 2020-03-11)
4
40
Contract. Upon request by Enterprise Services, Contractor shall provide evidence of its status
as an authorized service provider.
4.11. PROCUREMENT ETHICS & PROHIBITION ON GIFTS. Contractor represents and warrants that it
complies fully with all applicable procurement ethics restrictions including, but not limited to,
restrictions against Contractor providing gifts or anything of economic value, directly or
indirectly, to Purchasers' employees.
4.12. WASHINGTON'S ELECTRONIC BUSINESS SOLUTION (WEBS). Contractor represents and warrants that
it is registered' in Washington's Electronic Business Solution (WEBS), Washington's contract
registration system and that, all of its information therein is current and accurate and that
throughout the term of this Master Contract, Contractor shall maintain an accurate profile in
WEBS.
4.13. STATEWIDE PAYEE DESK. Contractor represents and warrants that it is registered with the
Statewide Payee Desk, which registration is a condition to payment.
4.14. MASTER CONTRACT PROMOTION; ADVERTISING AND ENDORSEMENT. Contractor represents and
warrants that it shall use commercially reasonable efforts both to promote and market the
use of this Master Contract with eligible Purchasers and to ensure that those entities that
utilize this Master Contract are eligible Purchasers. Contractor understands and
acknowledges that neither Enterprise Services nor Purchasers are endorsing Contractor's
goods and/or services or suggesting that such goods and/or services are the best or only
solution to their needs. Accordingly, Contractor represents and warrants that it shall make
no reference to Enterprise Services, any Purchaser, or the State of Washington in any
promotional material without the prior written consent of Enterprise Services.
4.15. MASTER CONTRACT TRANSITION. Contractor represents and warrants that, in the event this
Master Contract or a similar contract, is transitioned to another contractor (e.g., Master
Contract expiration or termination), Contractor shall use commercially reasonable efforts to
assist Enterprise Services for a period of sixty (60) days to effectuate a smooth transition to
another contractor to minimize disruption of service and/or costs to the State of Washington.
4.16. COVID VACCINATION CERTIFICATION. Pursuant TO PROCLAMATION 21-14 — COVID-19 VACCINATION
REQUIREMENT (DATED AUGUST 9, 2021) as amended by Proclamation 21-14.1 — COVID-19
Vaccination Requirement (dated August 20, 2021). ("Proclamation") all contractors and any
of their employees and/or subcontractors who provide contracted services on -site must
certify that they are fully vaccinated against COVID-19 virus, unless properly excepted or
exempted for disability or sincerely held religious beliefs as set forth in the Proclamation.
Contractors who cannot so certify are prohibited from contracting with the state.
CONTRACTOR represents and warrants that should their responsibilities to the AGENCY
involve on -site services as of October 18, 2021, CONTRACTOR's personnel (including
subcontractors) providing such services will be fully vaccinated against the COVID-19 virus
unless properly excepted or exempted for disability or sincerely held religious beliefs as set
forth in the Proclamation. CONTRACTOR further understands that, upon request,
CONTRACTOR personnel must provide AGENCY proof of vaccination, in a manner
established by the AGENCY. Failure to meet these requirements may result in the immediate
termination of the AGREEMENT.
MASTER CONTRACT No. 02420
(Rev. 2020-03-11)
5
41
5. USING THE MASTER CONTRACT— PURCHASES.
5.1. ORDERING REQUIREMENTS. Eligible Purchasers shall order goods and/or services from this
Master Contract, consistent with the terms hereof and by using any ordering mechanism
agreeable both to Contractor and Purchaser but, at a minimum, including the use of a
purchase order. When practicable, Contractor and Purchaser also shall use telephone orders,
email orders, web -based orders, and similar procurement methods (collectively "Purchaser
Order"). All order documents must reference the Master Contract number. The terms of this
Master Contract shall apply to any Purchase Order and, in -the event of any conflict, the terms
of this Master Contract shall prevail. Notwithstanding any provision to the contrary, in no
event shall any 'click -agreement,' software or web -based application terms and conditions,
or other agreement modify the terms and conditions of this Master Contract.
5.2. RECEIPT AND INSPECTION OF SERVICES. Services purchased under this Master Contract are subject
to Purchaser's reasonable inspection, testing, and approval at Purchaser's destination.
Purchaser reserves the right to reject and refuse acceptance of Services that are not in
accordance with this Master Contract and Purchase Order. If there are any apparent defects
in the Services at the time of delivery, Purchaser promptly will notify Contractor. At
Purchaser's option, and without limiting any other rights, Purchaser may require Contractor
to repair, replace or re -perform, at Contractor's expense, any or all of the Services within five
(5) business days of the notice or, at Purchaser's option, Purchaser may note any issues with
the services on the receiving report, decline acceptance, and deduct the cost of rejected
Services from final payment. Payment for any Services under such Purchase Order shall not
be deemed acceptance of the Services.
5.3. ON SITE SAFETY REQUIREMENTS. While on Purchaser's premises, Contractor, its agents,
employees, or subcontractors shall comply, in all respects, with Purchaser's physical, fire,
access, safety, and other security requirements. Contractor's employees might have to pass
a security background check before performing Services for certain Purchasers. All
Contractor's employees who provide services at Department of Corrections (DOC) facilities
must pass a security background check to be cleared for access to a DOC facility. Contractor
shall submit required personnel information with adequate time for completion of a security
background clearance, generally five (5) business days ahead of a scheduled site visit. For
emergency requests, the Contractor will maintain a ready pool of personnel who are cleared
for access. Some DOC facilities may require security clearance to be updated every 90 days.
Contractors' employees who provide service at a DOC facility may be required to attend a
security briefing before working inside a facility for the first time. The briefing will cover tool
control, key control, association with offenders, staff escorts, use of cell phones, pagers,
cameras, tobacco products, alcohol, and weapons.
5.4. CLEANING. Contractor shall insure that all areas are clean and salvaged materials or scraps are
removed before leaving jobsite. The cleaning must be to a minimum of industry standards,
and shall be to the full satisfaction of Purchaser. Contractor will be fully responsible for
removal and disposal of all parts, supplies, oils, greases, solvents and soiled cleaning
cloths/rags that are used in performing the Services. All material will be disposed of in
accordance with all applicable local, State and Federal laws and regulations.
5.5. PREVENTIVE MAINTENANCE. Contractor shall perform preventive maintenance to prevent
malfunctions or shutdowns of generator systems due to normal wear and tear. Preventive
maintenance includes scheduled, periodic, on -site inspection, testing, adjustments and part
replacements of the generator system to keep a generator in proper working order consistent
MASTER CONTRACT No. 02420
(Rev.2020-03-11)
b
42
with original manufacturer specifications and recommendations. Contractor and Purchaser
shall establish a preventive maintenance agreement to coverthe specific tasks and frequency
of preventive maintenance services for Purchaser's generator system. Services shall be
performed during normal business hours and charged at a regular hourly rate, unless
otherwise requested and approved by the Purchaser in advance. Normal business hours shall
mean 7:30 a.m. to 5 p.m., Monday through Friday, with the exception of state holidays.
5.6. LOAD BANK TESTING. Contractor shaII perform load bank testing and provide Purchaser with the
load bank testing report that contains comprehensive test results. Load bank testing produces
artificial loads on the generators by bringing the engine to an appropriate operating
temperature and pressures to verify all primary components of the generator system are in
proper working condition consistent with original manufacturer specifications and
recommendations. Contractor and Purchaser shall establish an agreement to cover the
specific tasks and frequency of load bank testing services for Purchaser's generator system.
Services shall be performed during normal business hours and charged at a regular hourly
rate, unless otherwise requested and approved by the Purchaser in advance. Normal business
hours shall mean 8 a.m. to 5 p.m., Monday through Friday with the exception of the state
holidays.
5.7. REPAIR SERVICES. Repair services include un-scheduled maintenance of generator systems
which are not operating properly and require immediate repair or service to return them to
proper working order consistent with original manufacturer specifications and
recommendations. Contractor shall provide twenty-four (24) hours a day, seven (7) days a
week telephone service for as -needed repair requests. Prior to any repairs being made by the
Contractor, the Contractor shall submit a written proposal to the Purchaser to obtain formal
approval to proceed.
5.8. REPLACEMENT PARTS. In performing the services, Contractor shall provide only new replacement
parts that are approved by the serviced generator's manufacturer. If Contractor wishes to
provide parts other than recommended by the original equipment manufacturer, Contractor
shall, in writing, state the type proposed and the specifications to the Purchaser for review
and written approval. Contractor shall use commercially reasonable efforts to procure
replacements parts in the most expeditious manner available.
5.9. RESPONSE TIMES. Contractor must arrive at Purchaser's location within a four-hour window for
a scheduled appointment; within six hours of the Purchaser's request for emergency repair
services (as defined in Section 5.7); and 10 hours for emergency repair services in a rural
location, defined as two hours or more from Contractor's regional office.
6. INVOICING & PAYMENT.
6.1. CONTRACTOR INVOICE. Contractor shall submit to Purchaser's designated invoicing contact
properly itemized invoices. Such invoices shall itemize the following:
a) Master Contract No. 02420
b) Contractor name, address, telephone number, and email address for billing issues
(i.e., Contractor Customer Service Representative)
c) Contractor's Federal Tax Identification Number
d) Date(s) of delivery
e) Invoice amount; and
MASTER CONTRACT NO. 02420
(Rev. 2020-03-11)
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43
f) Payment terms, including any available prompt payment discounts.
Contractor shall provide Purchaser with the estimates and invoices for the Services that
breakdown the total cost into the number of hours required to complete the Services, and
pricing for supplies and replacement parts in accordance with the rates and mark-ups as set
forth in Exhibit A — Prices. Upon Purchaser's request Contractor has to provide its supplier
invoices to verify cost paid for supplies and replacement parts. Documentation of hours is
required for Services payment due to Contractor. If less than the stated hours of Services are
performed, the prorated dollar value for the time short will be deducted from Contractor's
invoice.
Contractor's invoices for payment shall reflect accurate Master Contract prices. Invoices will
not be processed for payment until receipt of a complete invoice as specified herein.
6.2. PAYMENT. Payment is the sole responsibility of, and will be made by, the Purchaser. Payment
is due within thirty (30) days of invoice. If Purchaser fails to make timely payment(s),
Contractor may invoice Purchaser in the amount of one percent (1%) per month on the
amount overdue or a minimum of $1. Payment will not be considered late if a check or
warrant is mailed within the time specified.
6.3. OVERPAYMENTS. Contractor promptly shall refund to Purchaser the full amount of any
erroneous payment or overpayment. Such refunds shall occur within thirty (30) days of
written notice to Contractor; Provided, however, that Purchaser shall have the right to elect
to have either direct payments or written credit memos issued. If Contractor fails to make
timely payment(s) or issuance of such credit memos, Purchaser may impose a one percent
(1%) per month on the amount overdue thirty (30) days after notice to the Contractor.
6.4. NO ADVANCE PAYMENT. No advance payments shall be made for any products or services
furnished by Contractor pursuant to this Master Contract.
6.5. No ADDITIONAL CHARGES. Unless otherwise specified herein, Contractor shall not include or
impose any additional charges including, but not limited to, charges for shipping, handling, or
payment processing.
6.6. TAXES/FEES. Contractor promptly shall pay all applicable taxes on its operations and activities
pertaining to this Master Contract. Failure to do so shall constitute breach of this Master
Contract. Unless otherwise agreed, Purchaser shall pay applicable sales tax imposed by the
State of Washington on purchased goods and/or services. Contractor, however, shall not
make any charge for federal excise taxes and Purchaser agrees to furnish Contractor with an
exemption certificate where appropriate.
7. CONTRACT MANAGEMENT.
7.1. CONTRACT ADMINISTRATION & NOTICES. Except for legal notices, the parties hereby designate the
following contract administrators as the respective single points of contact for purposes of
this Master Contract. Enterprise Services' contract administrator shall provide Master
Contract oversight. Contractor's contract administrator shall be Contractor's principal
contact for business activities under this Master Contract. The parties may change contractor
administrators by written notice as set forth below.
Any notices required or desired shall be in writing and sent by U.S. mail, postage prepaid, or
sent via email, and shall be sent to the respective addressee at the respective address or email
MASTER CONTRACT No. 02420
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44
address set forth below or to such other address or email address as the parties may specify
in writing:
Enterprise Services
Attn: Team Maple
Washington Dept. of Enterprise Services
PO Box 41411
Olympia, WA 98504-1411
Tel: (360) 407-2210
Email:
DESContractsTeamMa le des.wa. ov
Contractor
Attn: Michael D. Bourn
Pacific Power Group, LLC
805 Broadway Street, Suite 700
Vancouver, WA 98660
Tel: (360) 887-5982
Email:
mbourn@-Pacificpowergroup.com
Notices shall be deemed effective upon the earlier of receipt, if mailed, or, if emailed, upon
transmission to the designated email address of said addressee.
7.2. CONTRACTOR CUSTOMER SERVICE REPRESENTATIVE. Contractor shall designate a customer service
representative (and inform Enterprise Services of the same) who shall be responsible for
addressing Purchaser issues pertaining to this Master Contract,
7.3. LEGAL NOTICES. Any legal notices required or desired shall be in writing and delivered by U.S.
certified mail, return receipt requested, postage prepaid, or sent via email, and shall be sent
to the respective addressee at the respective address or email address set forth below or to
such other address or email address as the parties may specify in writing:
Enterprise Services
Attn: Legal Services Manager
Washington Dept. of Enterprise Services
PO Box 41411
Olympia, WA 98504-1411
Email: jZreg.tolbert@des.wa.gov
Contractor
Attn: Michael D. Bourn
Pacific Power Group, LLC
805 Broadway Street, Suite 700
Vancouver, WA 98660
Email: mbourn@pacificpowergroup.com
Notices shall be deemed effective upon the earlier of receipt when delivered, or, if mailed,
upon return receipt, or, if emailed, upon transmission to the designated email address of said
addressee.
8. CONTRACTOR SALES REPORTING; VENDOR MANAGEMENT FEE; & CONTRACTOR REPORTS.
8.1. MASTER CONTRACT SALES REPORTING. Contractor shall report total Master Contract sales
quarterly to Enterprise Services, as set forth below.
(a) Master Contract Sales Reporting System. Contractor shall report quarterly
Master Contract sales in Enterprise Services' Master Contract Sales Reporting
System. Enterprise Services will provide Contractor with a login password and a
vendor number. The password and vendor number will be provided to the Sales
Reporting Representative(s) listed on Contractor's Bidder Profile.
(b) Data. Each sales report must identify every authorized Purchaser by name as it is
known to Enterprise Services and its total combined sales amount invoiced during
the reporting period (i.e., sales of an entire agency or political subdivision, not its
individual subsections). The "Miscellaneous" option may be used only with prior
approval by Enterprise Services. Upon request, Contractor shall provide contact
information for all authorized Purchasers specified herein during the term of the
MASTER CONTRACT No. 02420
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45
Master Contract. If there are no Master Contract sales during the reporting
period, Contractor must report zero sales.
(c) Due dates for Master Contract Sales Reporting. Quarterly Master Contract Sales
Reports must be submitted electronically by the following deadlines for all sales
invoiced during the applicable calendar quarter:
MASTER CONTRACT
FOR CALENDAR QUARTER ENDING
SALES REPORT DUE
March 31: 1 April 30
I June 30: I July 31
September 30: I October 31
December 31: I January 31
8.2. VENDOR MANAGEMENT FEE. Contractor shall pay to Enterprise Services a vendor management
fee ("VMF") of 1.5 percent on the purchase price for all Master Contract sales (the purchase
price is the total invoice price less applicable sales tax).
(a) The sum owed by Contractor to Enterprise Services as a result of the VMF is
calculated as follows:
Amount owed to Enterprise Services = Total Master Contract
sales invoiced (not including sales tax) x .015.
(b) The VMF must be rolled into Contractor's current pricing. The VMF must not be
shown as a separate line item on any invoice unless specifically requested and
approved by Enterprise Services.
(c) Enterprise Services will invoice Contractor quarterly based on Master Contract
sales reported by Contractor. Contractors are not to remit payment until they
receive an invoice from Enterprise Services. Contractor's VMF payment to
Enterprise Services must reference this Master Contract number, work request
number (if applicable), the year and quarter for which the VMF is being remitted,
and the Contractor's name as set forth in this Master Contract, if not already
included on the face of the check.
(d) Failure to accurately report total net sales, to submit a timely usage report, or
remit timely payment of the VMF, may be cause for Master Contract suspension
or termination or the exercise of other remedies provided by law. Without
limiting any other available remedies, the Parties agree that Contractor's failure
to remit to Enterprise Services timely payment of the VMF shall obligate
Contractor to pay to Enterprise Services, to offset the administrative and
transaction costs incurred by the State to identify, process, and collect such sums,
the sum of $200.00 or twenty-five percent (25%) of the outstanding amount,
whichever is greater, orthe maximum allowed by law, if less.
(e) Enterprise Services reserves the right, upon thirty (30) days advance written
notice, to increase, reduce, or eliminate the VMF for subsequent purchases, and
reserves the right to renegotiate Master Contract pricing with Contractor when
any subsequent adjustment of the VMF might justify a change in pricing.
MASTER CONTRACT No. 02420
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8.3. ANNUAL MASTER CONTRACT SALES REPORT. Contractor shall provide to Enterprise Services a
detailed annual Master Contract sales report. Such report shall include, at a minimum:
Product description, part number or other Product identifier, per unit quantities sold, and
Master Contract price. This report must be provided in an electronic format that can be read
by Microsoft (MS) Excel.
9. RECORDS RETENTION & AUDITS.
9.1. RECORDS RETENTION. Contractor shall maintain books, records, documents, and other evidence
pertaining to this Master Contract and orders placed by Purchasers under it to the extent and
in such detail as shall adequately reflect performance and administration of payments and
fees. Contractor shall retain such records for a period of six (6) years following expiration or
termination of this Master Contract or final payment for any order placed by a Purchaser
against this Master Contract, whichever is later; Provided, however, that if any litigation,
claim, or audit is commenced prior to the expiration of this period, such period shall extend
until all such litigation, claims, or audits have been resolved.
9.2. AUDIT, Enterprise Services reserves the right to audit, or have a designated third party audit,
applicable records to ensure that Contractor has properly invoiced Purchasers and that
Contractor has paid all applicable vendor management fees. Accordingly, Contractor shall
permit Enterprise Services, any Purchaser, and any other duly authorized agent of a
governmental agency, to audit, inspect, examine, copy and/or transcribe Contractor's books,
documents, papers and records directly pertinent to this Master Contract or orders placed by
a Purchaser under it for the purpose. of making audits, examinations, excerpts, and
transcriptions. This right shall survive for a period of six (6) years following expiration or
termination of this Master Contract or final payment for any order placed by a Purchaser
against this Master Contract, whichever is later; Provided, however, that if any litigation,
claim, or audit is commenced prior to the expiration of this period, such period shall extend
until all such litigation, claims, or audits have been resolved.
9.3. OVERPAYMENT OF PURCHASES OR UNDERPAYMENT OF FEES. Without limiting any other remedy
available to any Purchaser, Contractor shall (a) reimburse Purchasers for any overpayments
inconsistent with the terms of this Master Contract or orders, at a rate of 125% of such
overpayments, found as a result of the examination of the Contractor's records; and
(b) reimburse Enterprise Services for any underpayment of fees, at a rate of 125% of such fees
found as a result of the examination of the Contractor's records (e.g., if Contractor underpays
the Vendor Management Fee by $500, Contractor would be required to pay to Enterprise
Services $500 x 1.25 = $625).
10. INSURANCE.
10.1. REQUIRED INSURANCE. During the Term of this Master Contract, Contractor, at its expense, shall
maintain in full force and effect the insurance coverages set forth in Exhibit C — Insurance
Requirements. All costs for insurance, including any payments of deductible amounts, shall
be considered incidental to and included in the prices for goods/services and no additional
payment shall be made.
10.2. WORKERS COMPENSATION. Contractor shall comply with applicable workers compensation
statutes and regulations (e.g., RCW Title 51, Industrial Insurance). If Contractor fails to
provide industrial insurance coverage or fails to pay premiums or penalties on behalf of its
employees as may be required by law, Enterprise Services may terminate this Master
MASTER CONTRACT No. 02420
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Contract. This provision does not waive any of the Washington State Department of Labor
and Industries (L&I) rights to collect from Contractor. In addition, Contractor waives its
immunity under RCW Title 51 to the extent it is required to indemnify, defend, and hold
harmless the State of Washington and its agencies, officials, agents, or employees.
11. CLAIMS.
11.1. ASSUMPTION OF RISKS; CLAIMS BETWEEN THE PARTIES. Contractor assumes sole responsibility and
all risks of personal injury or property damage to itself and its employees and agents in
connection with its operations under this Master Contract. Enterprise Services has made no
representations regarding any factor affecting Contractor's risks. Contractor shall pay for all
damage to any Purchaser's property resulting directly or indirectly from its acts or omissions
under this Master Contract, even if not attributable to negligence by Contractor or its agents.
11.2. THIRD -PARTY CLAIMS; INDEMNITY. To the fullest extent permitted by law, Contractor shall defend,
indemnify, and hold harmless Enterprise Services and any Purchaser and their employees and
agents from and against all claims, demands, judgments, assessments, damages, penalties,
fines, costs, liabilities or losses including, without limitation, sums paid in settlement of claims,
attorneys' fees, consultant fees, and expert fees (collectively "claims") arising from any act or
omission of Contractor or its successors, agents, and subcontractors under this Master
Contract, except claims caused solely by Enterprise Services or any Purchasers' negligence.
Contractor shall take all steps needed to keep Purchaser's property free of liens arising from
Contractor's activities, and promptly obtain or bond the release of any such liens that may be
filed.
12. DISPUTE RESOLUTION. The parties shall cooperate to resolve any dispute pertaining to this Master
Contract efficiently, as timely as practicable, and at the lowest possible level with authority to resolve
such dispute. If, however, a dispute persists and cannot be resolved, it may be escalated within each
organization. In such situation, upon notice by either party, each party, within five (5) business days
shall reduce its description of the dispute to writing and deliver it to the other party. The receiving
party then shall have three (3) business days to review and respond in writing. In the event that the
parties cannot then agree on a resolution of the dispute, the parties shall schedule a conference
between the respective senior managers of each organization to attempt to resolve the dispute. In
the event the parties cannot agree, either party may resort to court to resolve the dispute.
13. SUSPENSION & TERMINATION; REMEDIES.
13.1. SUSPENSION & TERMINATION FOR DEFAULT. Enterprise Services may suspend Contractor's
operations under this Master Contract immediately by written cure notice of any default.
Suspension shall continue until the default is remedied to Enterprise Services' reasonable
satisfaction; Provided, however, that, if after thirty (30) days from such a suspension notice,
Contractor remains in default, Enterprise Services may terminate Contractor's rights under
this Master Contract. All of Contractor's obligations to Enterprise Services and Purchasers
survive termination of Contractor's rights under this Master Contract, until such obligations
have been fulfilled.
13.2. DEFAULT. Each of the following events shall constitute default of this Master Contract by
Contractor:
MASTER CONTRACT NO. 02420
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(a) Contractor fails to perform or comply with any of the terms or conditions of this
Master Contract including, but not limited to, Contractor's obligation to pay vendor
management fees when due;
(b) Contractor breaches any representation or warranty provided herein; or
(c) Contractor enters into proceedings relating to bankruptcy, whether voluntary or
involuntary.
13.3. REMEDIES FOR DEFAULT.
(a) Enterprise Services' rights to suspend and terminate Contractor's rights under this
Master Contract are in addition to all other available remedies.
(b) In the event of termination for default, Enterprise Services may exercise any remedy
provided by law including, without limitation, the right to procure for all Purchasers
replacement goods and/or services. In such event, Contractor shall be liable to
Enterprise Services for damages as authorized by law including, but not limited to,
any price difference between the Master Contract price and the replacement or
cover price as well as any administrative and/or transaction costs directly related to
such replacement procurement— e.g., the cost of the competitive procurement.
13.4. LIMITATION ON DAMAGES. Notwithstanding any provision to the contrary, the parties agree that
in no event shall any party or Purchaser be liable to the other for exemplary or punitive
damages.
13.5. GOVERNMENTAL TERMINATION.
(a) Termination for Withdrawal of Authority. Enterprise Services may suspend or
terminate this Master Contract if, during the term hereof, Enterprise Services'
procurement authority is withdrawn, reduced, or limited such that Enterprise
Services, in its judgment, would lack authority to enter into this Master Contract;
Provided, however, that such suspension or termination for withdrawal of authority
shall only be effective upon twenty (20) days prior written notice; and Provided
further, that such suspension or termination for withdrawal of authority shall not
relieve any Purchaser from payment for goods and/or services already ordered as of
the effective date of such notice. Except as stated in this provision, in the event of
such suspension or termination for withdrawal of authority, neither Enterprise
Services nor any Purchaser shall have any obligation or liability to Contractor.
(b) Termination for Public Convenience. Enterprise Services, for public convenience,
may terminate this Master Contract; Provided, however, that such termination for
public convenience must, in Enterprise Services' judgment, be in the best interest of
the State of Washington; and Provided further, that such termination for public
convenience shall only be effective upon sixty (60) days prior written notice; and
Provided further, that such termination for public convenience shall not relieve any
Purchaser from payment for goods and/or services already ordered as of the
effective date of such notice. Except as stated in this provision, in the event of such
termination for public convenience, neither Enterprise Services nor any Purchaser
shall have any obligation or liability to Contractor.
13.6. TERMINATION PROCEDURE. Regardless of basis, in the event of suspension or termination (in full
or in part), the parties shall cooperate to ensure an orderly and efficient suspension or
termination. Accordingly, Contractor shall deliver to Purchasers all goods and/or services that
MASTER CONTRACT No. 02420
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49
are complete (or with approval from Enterprise Services, substantially complete) and
Purchasers shall inspect, accept, and pay for the same in accordance with this Master Contract
and the applicable Purchase Order. Unless directed by Enterprise Services to the contrary,
Contractor shall not process any orders after notice of suspension or termination inconsistent
therewith.
14. GENERAL PROVISIONS.
14.1. TIME IS of THE ESSENCE. Time is of the essence for each and every provision of this Master
Contract.
14.2. COMPLIANCE WITH LAW. Contractor shall comply with all applicable law.
14.3. INTEGRATED AGREEMENT. This Master Contract constitutes the entire agreement and
understanding of the parties with respect to the subject matter and supersedes all prior
negotiations, representations, and understandings between them. There are no
representations or understandings of any kind not set forth herein.
14.4. AMENDMENT OR MODIFICATION. Except as set forth herein, this Master Contract may not be
amended or modified except in writing and signed by a duly authorized representative of each
pa rty.
14.5. AUTHORITY. Each party to this Master Contract, and each individual signing on behalf of each
party, hereby represents and warrants to the other that it has full power and authority to
enter into this Master Contract and that its execution, delivery, and performance of this
Master Contract has been fully authorized and approved, and that no further approvals or
consents are required to bind such party.
14.6. NO AGENCY. The parties agree that no agency, partnership, or joint venture of any kind shall
be or is intended to be created by or under this Master Contract. Neither party is an agent of
the other party nor authorized to obligate it.
14.7. ASSIGNMENT. Contractor may not assign its rights under this Master Contract without
Enterprise Services' prior written consent and Enterprise Services may consider any
attempted assignment without such consent to be void; Provided, however, that, if Contractor
provides written notice to Enterprise Services within thirty (30) days, Contractor may assign
its rights under this Master Contract in full to any parent, subsidiary, or affiliate of Contractor
that controls or is controlled by or under common control with Contractor, is merged or
consolidated with Contractor, or purchases a majority or controlling interest in the ownership
or assets of Contractor. Unless otherwise agreed, Contractor guarantees prompt
performance of all obligations under this Master Contract notwithstanding any prior
assignment of its rights.
14.8. BINDING EFFECT; SUCCESSORS & ASSIGNS. This Master Contract shall be binding upon and shall
inure to the benefit of the parties hereto and their respective successors and assigns.
14.9. PUBLIC INFORMATION. This Master Contract and all related documents are subject to public
disclosure as required by Washington's Public Records Act, RCW chapter 42.56.
14.10. ASSIGNMENT OF ANTITRUST RIGHTS REGARDING PURCHASED GOODS/SERVICES. Contractor irrevocably
assigns to Enterprise Services, on behalf of the State of Washington, any claim for relief or
cause of action which the Contractor now has or which may accrue to the Contractor in the
future by reason of any violation of state or federal antitrust laws in connection with any
MASTER CONTRACT No. 02420 14
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goods and/or services provided in Washington for the purpose of carrying out the
Contractor's obligations under this Master Contract, including, at Enterprise Services' option,
the right to control any such litigation on such claim for relief or cause of action.
14.11. FEDERAL FUNDS. To the extent that any Purchaser uses federal funds to purchase goods and/or
services pursuant to this Master Contract, such Purchaser shall specify, with its order, any
applicable requirement or certification that must be satisfied by Contractor at the time the
order is placed or upon delivery.
14.12. SEVERABILITY. If any provision of this Master Contract is held to be invalid or unenforceable,
such provision shall not affect or invalidate the remainder of this Master Contract, and to this
end the provisions of this Master Contract are declared to be severable. If such invalidity
becomes known or apparent to the parties, the parties agree to negotiate promptly in good
faith in an attempt to amend such provision as nearly as possible to be consistent with the
intent of this Master Contract.
14.13. WAIVER. Failure of either party to insist upon the strict performance of any of the terms and
conditions hereof, or failure to exercise any rights or remedies provided herein or by law, or
to notify the other party in the event of breach, shall not release the other party of any of its
obligations underthis Master Contract, nor shall any purported oral modification or rescission
of this Master Contract by either party operate as a waiver of any of the terms hereof. No
waiver by either party of any breach, default, or violation of any term, warranty,
representation, contract, covenant, right, condition, or provision hereof shall constitute
waiver of any subsequent breach, default, or violation of the same or other term, warranty,
representation, contract, covenant, right, condition, or provision.
14.14. SURVIVAL. All representations, warranties, covenants, agreements, and indemnities set forth
in or otherwise made pursuant to this Master Contract shall survive and remain in effect
following the expiration or termination of this Master Contract, Provided, however, that
nothing herein is intended to extend the survival beyond any applicable statute of limitations
periods.
14.15. GOVERNING LAW. The validity, construction, performance, and enforcement of this Master
Contract shall be governed by and construed in accordance with the laws of the State of
Washington, without regard to its choice of law rules.
14.16. JURISDICTION & VENUE. In the event that any action is brought to enforce any provision of this
Master Contract, the parties agree to exclusive jurisdiction in Thurston County Superior Court
for the State of Washington and agree that in any such action venue shall lie exclusively at
Olympia, Washington.
14.17. ATTORNEYS' FEES. Should any legal action or proceeding be commenced by either party in order
to enforce this Master Contract or any provision hereof, or in connection with any alleged
dispute, breach, default, or misrepresentation in connection with any provision herein
contained, the prevailing party shall be entitled to recover reasonable attorneys' fees and
costs incurred in connection with such action or proceeding, including costs of pursuing or
defending any legal action, including, without limitation, any appeal, discovery, or negotiation
and preparation of settlement arrangements, in addition to such other relief as may be
granted.
14.18. FAIR CONSTRUCTION & INTERPRETATION. The provisions of this Master Contract shall be construed
as a whole according to their common meaning and not strictly for or against any party and
MASTER CONTRACT NO. 02420 15
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51
consistent with the provisions contained herein in order to achieve the objectives and
purposes of this Master Contract. Each party hereto and its counsel has reviewed and revised
this Master Contract and agrees that the normal rules of construction to the effect that any
ambiguities are to be resolved against the drafting party shall not be construed in the
interpretation of this Master Contract. Each term and provision of this Master Contract to be
performed by either party shall be construed to be both a covenant and a condition.
14.19. FURTHER ASSURANCES. In addition to the actions specifically mentioned in this Master Contract,
the parties shall each do whatever may reasonably be necessary to accomplish the
transactions contemplated in this Master Contract including, without limitation, executing
any additional documents reasonably necessary to effectuate the provisions and purposes of
this Master Contract.
14.20. EXHIBITS. All exhibits referred to herein are deemed to be incorporated in this Master Contract
in their entirety.
14.21. CAPTIONS & HEADINGS. The captions and headings in this Master Contract are for convenience
only and are not intended to, and shall not be construed to, limit, enlarge, or affect the scope
or intent of this Master Contract nor the meaning of any provisions hereof.
14.22. ELECTRONIC SIGNATURES. A signed copy of this Master Contract or any other ancillary agreement
transmitted by facsimile, email, or other means of electronic transmission shall be deemed to
have the same legal effect as delivery of an original executed copy of this Master Contract or
such other ancillary agreement for all purposes.
14.23. COUNTERPARTS. This Master Contract may be executed in any number of counterparts, each of
which shall be deemed an original and all of which counterparts together shall constitute the
same instrument which may be sufficiently evidenced by one counterpart. Execution of this
Master Contract at different times and places by the parties shall not affect the validity
thereof so long as all the parties hereto execute a counterpart of this Master Contract.
14.24. COVID VACCINATION CERTIFICATION. Pursuant TO PROCLAMATION 21-14 — COVID-19 VACCINATION
REQUIREMENT (DATED AUGUST 9, 2021) as amended by Proclamation 21-14.1 — COVID-19
Vaccination Requirement (dated August 20, 2021). ("Proclamation") all contractors and any
of their employees and/or subcontractors who provide contracted services on -site must
certify that they are fully vaccinated against COVID-19 virus, unless properly excepted or
exempted for disability or sincerely held religious beliefs as set forth in the Proclamation.
Contractors who cannot so certify are prohibited from contracting with the state.
CONTRACTOR represents and warrants that should their responsibilities to the AGENCY
involve orn-site services as of October 18, 2021, CONTRACTOR's personnel (including
subcontractors) providing such services will be fully vaccinated against the COVID-19 virus
unless properly excepted or exempted for disability or sincerely held religious beliefs as set
forth in the Proclamation. CONTRACTOR further understands that, upon request,
CONTRACTOR personnel must provide AGENCY proof of vaccination, in a manner
established by the AGENCY. Failure to meet these requirements may result in the immediate
termination of the AGREEMENT.
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EXECUTED as of the date and year first above written.
STATE OF WASHINGTON
Department of Enterprise Services
By: �.
WL
Chad Irwin
Its: Procurement Supervisor
MASTER CONTRACT No. 02420
(Rev.2020-03-11)
PACIFIC POWER GROUP, LLC,
a Washington Corporation
By.
Michael D. Bourn
Its: Senior Business Development Manager
17
53
EXHIBIT A
PRICES FOR SERVICES
Category 1: Preventative maintenance, repair services and load bank testing for generators up to 600
kW.
Mechanic
Journey -level
Power Equip.
Truck Driver
Region
(L&I PWJob
electrician (01)
Operator, Gen.
Classification:
(L&1 PWJob
Plant Engineer and
Power Equipment
Classification:
Gen. Operator
Operator,
Electricians - Inside,
(L&I PWJob
Mechanic)
Journeyman)
Classification)
North Puget
PW +
139.83%
PW +
146.84%
PW +
0%
PW +
0%
Sound
Olympic
PW +
138.76%
PW +
146.84%
PW +
0%
PW +
0%
Southwest
PW +
131.23%
PW +
138,92%
PW +
123.56%
PW +
0%
North
PW + 138.76%
PW + 137,23%
PW + 0%
PW +
0%
Central
South
PW + 166.56%
PW + 135.16%
PW + 115.21%
PW +
0%
Central
Eastern
PW + 0 %
PW + 125.03%
PW + 115.21%
PW +
0%
Other Markups
After-
PPG Afterhours/emergency
hours/emergency labor billed
at 1.5X Dayshift
work
Rates
Replacement Parts I PPG Markup: 35% (Cost/0.65)
Category 2: Preventative maintenance, repair services and load bank testing for generators up to 601
kW to 3,000 kW (or larger).
Mechanic
Journey -level
Power Equip.
Truck Driver
Region
(L&I PWJob
electrician (01)
Operator, Gen.
Classification:
(L&I PWJob
Plant Engineer and
Power Equipment
Classification:
Gen. Operator
Operator,
Electricians - Inside,
(L&I PWJob
Mechanic)
Journeyman)
Classification)
North Puget
PW +
139.83%
PW +
146.84%
PW +
0%
PW +
0%
Sound
Olympic
PW +
138.76%
PW +
146.84%
PW +
0%
PW +
0%
Southwest
PW +
131.23%
PW +
138.92%
PW +
123.56%
PW +
0%
North Central
PW +
138.76%
PW +
137.23%
PW +
0%
PW +
0%
South Central
PW +
I 166.56%
PW +
135.16%
PW +
115.21%
PW +
0%
Eastern
PW +
1 0%
PW +
125.03%
PW +
115.21%
PW +
0%
MASTER CONTRACT No. 02420
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54
Other
markups
After-hours/emergency
insert here multiplier of regular
work
labor rates (e.g. 1.5) PPG
Afterhours/emergency labor
billed at 1.5X Dayshift Rates
Replacement Parts insert here % markup above invoice cost to bidder. PPG
Markup: 35% (Cost/0.65)
Please note, labor rates shown with 0% markup are L&I PW Job Classifications that are not used by
Pacific Power Group, or are not currently recognized by L&I in the Regions where they are marked as 0%
markup. Pacific Power Group reserves the right to re -quote markup on these Job Classifications at such
time that these Classifications are adopted by L&I for use in the Counties in these Regions.
Permit fees
Cost of permit fees may be charged at cost as a separate line item on customer invoices. Labor costs
involved in obtaining permits may be charged at regular contract prices.
Travelcharges
Mileage: $3 per mile
Hourly each way: Charged at the actual hours in transit for the actual technician for the county of the
job site at the markup rate (PW + %) for the region.
Per diem at actual State Administrative and Accounting Manual rates (based on federal GSA guidelines)
per location of job — no minimum charge; no charge for lodging if no overnight stay.
Minimum charge for service: $300.
MASTER CONTRACT NO. 02420
(Rev.2020-03-11)
19
55
Exhibit B
INSURANCE REQUIREMENTS
1. INSURANCE OBLIGATION. During the Term of this Master Contract, Contractor shall possess and
maintain in full force and effect, at Contractor's sole expense, the following insurance coverages:
COMMERCIAL GENERAL LIABILITY INSURANCE. Commercial general liability insurance (and, if
necessary, commercial umbrella liability insurance) covering bodily injury, property
damage, products/completed operations, personal injury, and advertising injury liability
on an 'occurrence form' that shall be no less comprehensive and no more restrictive than
the coverage provided by Insurance Services Office (ISO) under the most recent version
of form CG 00 01 in the amount of not less than $2,000,000 per occurrence and
$4,000,000 general aggregate. This coverage shall include blanket contractual liability
coverage. This coverage shall include a cross -liability clause or separation of insured
condition.
b. COMMERCIAL AUTOMOBILE LIABILITY INSURANCE. Commercial automobile liability insurance
covering the ownership, maintenance, and/or use of all owned/leased, non -owned, and
hired vehicles used in the performance of the Master Contract, with limits of not less than
$1,000,000 per accident, combined simple limit for bodily injury and property damage
liability. Coverage shall be provided on Insurance Services Office (ISO) form number CA
0001 or an equivalent. The required limits can be satisfied by any combination of primary,
umbrella, or excess policy.
c. EMPLOYERS' LIABILITY (STOP GAP) INSURANCE. Employers' liability insurance (and, if necessary,
commercial umbrella liability insurance) with limits not less than $1,000,000 each
accident for bodily injury by accident, $1,000,000 each employee for bodily injury by
disease, and $1,000,000 bodily injury by disease policy limit.
The insurance coverage limits set forth herein are the minimum. Contractor's insurance coverage
shall be no less than the minimum amounts specified. Coverage in the amounts of these minimum
limits, however, shall not be construed to relieve Contractor from liability in excess of such limits.
Contractor waives all rights against the State of Washington for the recovery of damages to the
extent such damages are covered by any insurance required herein.
INSURANCE CARRIER RATING. Coverages provided by the Contractor must be underwritten by an
insurance company deemed acceptable to the State of Washington's Office of Risk Management.
Insurance coverage shall be provided by companies authorized to do business within the State of
Washington and rated A- Class VII or better in the most recently published edition of Best's
Insurance Rating. Enterprise Services reserves the right to reject all or any insurance carrier(s)
with an unacceptable financial rating.
ADDITIONAL INSURED. Commercial General Liability, Commercial Automobile Liability, and Pollution
Liability Insurance shall include the State of Washington and all authorized Purchasers (and their
agents, officers, and employees) as Additional Insureds evidenced by copy of the Additional
Insured Endorsement attached to the Certificate of Insurance on such insurance policies.
MASTER CONTRACT NO. 02420
(Rev. 2020-03-11)
20
56
4. CERTIFICATE OF INSURANCE. Prior to execution of the Master Contract, Contractor shall furnish to
Enterprise Services, as evidence of the insurance coverage required by this Master Contract, a
certificate of insurance satisfactory to Enterprise Services that insurance, in the above -stated
kinds and minimum amounts, has been secured. In addition, no less than ten (10) days prior to
coverage expiration, Contractor shall furnish to Enterprise Services an updated or renewed
certificate of insurance, satisfactory to Enterprise Services, that insurance, in the above -stated
kinds and minimum amounts, has been secured. Failure to maintain or provide proof of
insurance, as required, will result in contract cancellation. All policies and certificates of
insurance shall include the Master Contract number stated on the cover of this Master Contract.
5. PRIMARY COVERAGE. Contractor's insurance shall apply as primary and shall not seek contribution
from any insurance or self-insurance maintained by, or provided to, the additional insureds listed
above including, at a minimum, the State of Washington and/or any Purchaser. All insurance or
self-insurance of the State of Washington and/or Purchasers shall be excess of any insurance
provided by Contractor or subcontractors.
6. SUBCONTRACTORS. Contractor shall include all subcontractors as insureds under all required
insurance policies. Alternatively, prior to utilizing any subcontractor, Contractor shall cause any
such subcontractor to provide insurance that complies will all applicable requirements of the
insurance set forth herein and shall furnish separate Certificates of Insurance and endorsements
for each subcontractor. Each subcontractor must comply fully with all insurance requirements
stated herein. Failure of any subcontractor to comply with insurance requirements does not limit
Contractor's liability or responsibility.
7. WAIVER OF SUBROGATION. Contractor waives all rights of subrogation against the State of
Washington and any Purchaser for the recovery of damages to the extent such damages are or
would be covered by the insurance specified herein.
8. NOTICE of CHANGE OR CANCELLATION. There shall be no cancellation, material change, exhaustion of
aggregate limits, or intent not to renew insurance coverage, either in whole or in part, without at
least sixty (60) days prior written Legal Notice by Contractor to Enterprise Services. Failure to
provide such notice, as required, shall constitute default by Contractor. Any such written notice
shall include the Master Contract number stated on the cover of this Master Contract.
9. EXTENDED REPORTING PERIOD. If any required insurance coverage is on a claims -made basis (rather
than occurrence), Contractor shall maintain such coverage for a period of no less than three (3)
years following expiration or termination of the Master Contract.
MASTER CONTRACT NO. 02420
(Rev. 2020-03-11)
21
57
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59
-AsCITY OF CITY HALL
Fe d le ra I Way 33325 Avenue South
.Federall Way, WA 98003003-6325
(253) 835-7000
www. dlyoffederalway com
STATE MASTER CONTRACT
WORK/PURCHASE ORDER
GENERATOR MAINTENANCE AND REPAIR — NO. 02420
This Work/Purchase Order is being made between Pacific Power Group, LLC, a Washington Corporation
(Contractor) and the City of Federal Way (City) as an Eligible Purchaser on Master Contract No. 02420
regarding Generator Maintenance and Repair. The City is an Eligible Purchaser pursuant to its Master Contract
Usage Agreement (MUA) # K2488 with The Washington State Department of Enterprise Services.
Pacific Power Group, LLC:
Michael D. Bourn
805 Broadway Street, Suite 700
Vancouver, WA 98660
360-887-5982
com
CITY OF FEDERAL WAY:
Parks Department — Jason Gerwen
33325 8th Ave. S.
Federal Way, WA 98003-6325
(253) 835-6912 (telephone)
Jason.gerwen@cityoffederalway.com
1. WORK. This Work/Purchase Order is an Agreement for the Contractor to provide the goods, materials,
and/or services and otherwise perform the work detailed in the scope of work in Exhibit "A." The scope of
work of this Work/Purchase Order has been determined by the City to fall within the scope of the Master
Contract, which is included as part of this Work/Purchase Order as Exhibit `B."
2. DELIVERY DATE(S). The Contractor will provide the goods, materials, and/or services and otherwise
perform the work specified in Exhibit "A" by the schedule and delivery date(s) specified in that same
Exhibit.
3. COST & COMPENSATION. In return for the Work, the City shall pay the Contractor an amount not to
exceed a maximum amount and according to a rate or method as delineated in Exhibit "A," consistent with
applicable conditions provided in the Master Contract, included in this Work/Purchase Order Agreement as
Exhibit `B." The Contractor agrees that any hourly or flat rate charged by it for its services contracted for
herein shall remain locked at the negotiated rate(s) for the Term, except as may be required for adherence to
prevailing wage requirements. Except as otherwise provided in Exhibit "A," the Contractor shall be solely
responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance
and payment of this Work/ Purchase Order.
4. TERMS AND CONDITIONS. This Work/ Purchase Order incorporates the terms and conditions of the
underlying Master Contract by reference and includes a copy of that Master Contract as part of the Work/
Purchase Order as Exhibit `B." Insofar as they do not conflict with the terms and conditions of the Master
Contract, the following terms and conditions apply to this Work/ Purchase Order. If a conflict with the
below terms and conditions and those of the Master Contract exists, the terms and conditions of the Master
Contract shall prevail.
4.1. SERVICE. The Contractor will provide the service(s) as set forth on this Work/Purchase Order
consistent with the accepted practices for other similar services, performed to the City's satisfaction.
ANCITY OF
� Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
wwwulyofraderalway. corn
All services and any related products are subject to the City's approval, which shall not be
unreasonably withheld.
4.2. CHANGES. No modification to any of the terms, conditions, quality, specifications, or service will
be effective without written consent of the City.
4.3. ASSIGNMENTS. The Contractor shall not have the right to transfer or assign, in whole or in part,
any or all of its obligations and rights hereunder without the prior written consent of the City.
4.4. PAYMENTS. Consistent with the provisions of the Master Contract, payment by the City for the
Services will be made only after the Services have been performed, a voucher or invoice is
submitted in the form specified by the City, and the same is approved by the appropriate City
representative. Payment shall be made thirty (30) days after receipt of such voucher or invoice, so
long as it is approved by the appropriate City representative.
4.5. WARRANTIES. The Contractor warrants that he/she has the requisite training, skill and
experience necessary to provide the Services and is appropriately accredited and licensed by all
applicable agencies and governmental entities, including but not limited to being registered to do
business in the City of Federal Way by obtaining a City of Federal Way business registration. The
Contractor warrants it will provide services in a manner consistent with the accepted practices for
other similar services within the Puget Sound region in effect at the time those services are
performed. The Contractor shall, at its sole cost and expense, correct all Work performed which the
City deems to have defects in workmanship and material discovered within one (1) year after the
City's final acceptance of the Work. The Contractor shall begin to correct any defects within seven
(7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not
accomplish the corrections within a reasonable time as determined by the City, the City may
complete the corrections and the Contractor shall pay all costs incurred by the City in order to
accomplish the correction. This Agreement is subject to all warranty provisions established under the
Uniform Commercial Code, Title 62A RCW.
4.6. TAXES. The Contractor shall be solely responsible for the payment of any taxes imposed by any
lawful jurisdiction as a result of the performance of services and payment by the City.
4.7. TERM. The term of this Work/Purchase Order is specified in Exhibit "A" of this Agreement and
shall not extend beyond the term of the Contractor's Master Contract agreement with the State.
4.8. INDEMNIFICATION. The Contractor agrees to indemnify, defend, and hold the City, its elected
officials, officers, employees, agents, and volunteers harmless from any and all claims, demands,
losses, actions, and liabilities (including costs and all attorney fees) to or by any and all persons or
entities, including, without limitation, their respective agents, licensees, or representatives, arising
from, resulting from, or connected with this Work/Purchase Order to the extent caused by the
negligent acts, errors or omissions of the Provider, its partners, shareholders, agents, employees. The
Contractor waives any immunity that may be granted to it under the Washington State Industrial
Insurance Act, Title 51 RCW. This indemnification shall not be limited in any way by any
limitation on the amount of damages, compensation or benefits payable to or by any third party
under workers' compensation acts, disability benefit acts or any other benefits acts or programs, and
shall survive the expiration or termination of this Work/Purchase Order with respect to any event
occurring prior to such expiration or termination.
4.9. INSURANCE. The Contractor agrees to name the City as an additional insured on all insurance
policies and for the minimum amounts, forms, and with such carriers consistent with the insurance
provisions and requirements in the Master Contract.
4.10. EQUAL OPPORTUNITY. In all services, programs or activities, and all hiring and employment
made possible by or resulting from this Work/Purchase Order, there shall be no discrimination by
61
CErr of CITY HALL
Fe d e ra I Way Feder l Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www. cityoffederalway corn
Contractor or by his/her employees, agents, subcontractors or representatives against any person
because of sex, age (except minimum age and retirement provisions), race, color, creed, national
origin, marital status, or the presence of any disability, including sensory, mental or physical
handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and
employment. The Contractor shall not violate any of the terms of Chapter 49.60 RCW, Title VII of
the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation
Act of 1973, or any other applicable federal, state, or local law or regulation regarding non-
discrimination. Any material violation of this provision shall be grounds for termination of this
Work/Purchase Order by the City and, in the case of a breach, may result in ineligibility for further
City agreements.
4.11. DEFAULT. Contractor covenants and agrees that in the event suit is instituted by the City for any
default on the part of the Provider, and the Provider is adjudged by a court of competent jurisdiction
to be in default, Contractor shall pay to the City all costs, expenses expected or incurred by the City
in connection therewith, and reasonable attorney's fees. The Contractor agrees that venue shall be in
King County, Washington.
4.12. JURISDICTION & VENUE. In the event that the Parties are unable to settle any dispute,
difference, or claim arising from this Agreement, the exclusive means of resolving that dispute,
difference, or claim, shall be by filing suit under the venue, rules, and jurisdiction of the King
County Superior Court of the State of Washington, unless the parties agree in writing to an
alternative process. If the King County Superior Court does not have jurisdiction over such a suit,
then suit may be filed in another appropriate court in King County, Washington.
4.13. ACCEPTANCE. BY ACCEPTING THIS WORK/WORK/PURCHASE ORDER IN WRITING,
CONTRACTOR ACCEPTS ALL OF THE TERMS AND CONDITIONS SET FORTH.
5. EXHIBITS. All exhibits referred to herein are deemed to be incorporated in this Work/Purchase Order
Agreement.
6. ELECTRONIC SIGNATURES. A signed copy of this Work/Purchase Order Agreement or any other
ancillary agreement transmitted by facsimile, email, or other means of electronic transmission shall be
deemed to have the same legal effect as delivery of an original executed copy of this Agreement or such
other ancillary agreement for all purposes.
IN WITNESS, the Parties execute this Agreement below, effective the last date written below.
CITY OF FEDERAL WAY:
BY:
Jim Ferrell, Mayor
ATTEST:
Stephanie Courtney, CMC, City Clerk
DATE: APPROVED AS TO FORM:
J. Ryan Call, City Attorney
62
CITY OF
� Federal
Pacific Power Group, LLC:
By:
Printed Name:
Title:
DATE:
CITY HALL
■ � ■�� 33325 8th Avenue South
FYI■Y! Federal Way, WA 98003-6325
(253) 835-7000
www.c4yoffederalway. com
63
CITY OF
�.. Federal
1. Scope of Work/Services
CITY HALL
Way
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederalway. coin
EXHIBIT "A"
SCOPE OF WORK/SERVICES,
COSTS, AND DELIVERY DATE(S)
The Contractor shall do or provide the following: Basic Inspection and Full -Service Generator
Maintenance and Repair at the frequencies and locations provided below.
A. LOCATIONS
Citv of Federal Way Generators
Location
Manufacturer
Size
,Model
Serial Number
City Ill
Number
Number
City Hall
llF(G>✓FGE-
33325 81"
Onan
750 KW
D
E040638190
92460
7
Ave S
Police
Facility
600 S 33P
Onan
35 KW
D(jGD
7075072
C:0801(i5474
92480
St
FW
Community
DQFAA-
Center
Onan
750 KW
7082284
D0800176462A
92490
876 S 333rd
St
Maintenance
11.7 KW
GS 12D-
Facility
31130 28"
Onan
/ 11.7
LPBD3-
02005488LPWA3A79
92470
KVA
208
Ave S
Portable Unit
Onan
60 K` T !
OT70C
T7008-000105
92500
75 KVA
Portable Unit
Onan
60 KW !
o,r70C T7008-000105
92510
75 KVA
B. SCHEDULING
i. All work must be completed during normal business hours, Monday -Friday (7a-4p)
ii. Contractor's on -site activities must be scheduled at least five (5) business days in advance and
coordinated through:
Jason Gerwen
Deputy Parks Director
(253) 835-6912
iason.,aerwen@ciiyoffederalwU.com
64
4% CITY OF
Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
wm w. cityoffederalway. corn
C. BASIC INSPECTIONS — TO BE COMPLETED TWICE PER CALENDAR YEAR
First Visit: March/April; Second Visit: September/October
i. BATTERIES AND BATTERY CHARGER
• Visually inspect battery terminal connections
■ Verify electrolyte level, vent caps of all cells in the starting battery system
■ Visually inspect wiring, connections and insulation
• Record battery charging functions
■ Record battery information
■ Record battery'condition test
ii. FUEL SYSTEM
• Visually inspect ignition system (Natural Gas and Propane Only)
■ Record primary tank fuel level
■ Inspect engine fuel system for leaks
■ Visually inspect all engine fuel hoses, clamps, pipes, components and fittings
■ Visually inspect rupture/ containment basin
• Inspect day tank and controls (if applicable)
• Optional - fuel sample for laboratory analysis*
iii. COOLING SYSTEM
• Record coolant level
• Visually inspect for coolant leaks
• Visually inspect drive belts condition
• Verify for proper coolant heater operation
• Record jacket water temperature
• Visually inspect fan, water pump, drives and pulleys
• Visually inspect all coolant hoses, clamps and connections
• Visually inspect radiator condition
• Visually inspect louver for damage
• Visually inspect fan hub and drive pulley for mechanical damage
■ Record freeze point of antifreeze protection
• Record DCA level prior to changing coolant filter
• Optional - Coolant sample for laboratory analysis
65
�CITY OF
. Federal Way
iv. LUBRICATION SYSTEM
• Visually inspect engine oil leaks
• Visually inspect engine oil lines and connections
• Record oil level
• Optional - Oil sample for laboratory analysis*
V. GENSET CONTROLS AND ACCESSORIES
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
wvw cilyoffederalway coin
• Visually inspect all engine mounted wiring, senders and devices
• Visually inspect all control mounted components and wiring
• Verify all connecting plugs are tightened and in a good condition
• Visually inspect all accessory components and wiring
• Visually inspect and test lighting indicators
vi. INTAKE AND EXHAUST SYSTEMS
• Visually inspect air filter and housing
• Visually inspect all engine piping and connections
■ Record air cleaner restriction
• Visually inspect engine exhaust system for leaks
■ Visually inspect rain cap
■ Optional — Air filter replacement*
Optional'- Clean crankcase breather or replace filters*
vii. GENERAL CONDITIONS
• Visually inspect governor linkage and oil level
■ Visually inspect guards
■ Visually inspect enclosure
• Visually inspect engine and generator mounts
• Verify emergency stop operation
viii. TRANSFER SWITCH
• Visually inspect controls and time delay settings
• Verify function of exercise clock and record settings from controller
• Verify remote start control operation
• Record utility / source one voltage
ix. AFTERTREATMENT (Upon request)
• Verify DEF level
■ Record DPF restriction
CITY OF CITY HALL
A�kFederal Wa Feder 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cilyofiederalway coin
• Visually inspect aftertreatment and controls
X. SWITCHGEAR (Upon Request)
Inspection and Full -Service quote available upon request.
D. FULL SERVICE (INCLUDES INSPECTION) — TO BE COMPLETED ANNUALLY
DURING THE MARCH/APRIL VISIT
i. OPERATIONAL & FUNCTIONAL REVIEW OF GENERATOR CRITICAL
COMPONENTS
• Inspect engine cooling fan & fan drives for excessive wear or shaft wobble
• Check all pulleys, belt tensioners, slack adjusters & idler pulleys for travel, wear &
overall condition
• Inspect / lubricate drive bearings, gear or belt drives, and other shaft connecting
hardware
ii. LUBRICATION OIL & FILTRATION SERVICE
■ Change engine oil
• Change oil, fuel and water filters
• Post lube services operations of genset (unloaded) at rated temperature
iii. SERVICES AVAILABLE AT ADDITIONAL CHARGE
Any additional repairs; parts, or service that may be required will be brought to the
attention of the City. Repairs will only be made after proper authorization in writing
from the City is given to Contractor. Any additional repairs, maintenance or service
performed by Contractor or a Planned Equipment Maintenance Agreement holder
will be at current Contractor labor rates.
Arc flash boundary and available incident energy shall be identified and marked on equipment being
serviced or maintained.
2. Costs - Amount of Contract/Compensation
Total Compensation: In return for the Services, the City shall pay the Contractor a total amount not to
exceed One Hundred Ninety Thousand Seven Hundred Thirty -Five and 69/100 Dollars ($190,735.69) and
Washington State sales tax equal to Nineteen Thousand Two Hundred Sixty -Four and 30/100 Dollars
($19,264.30) for a total of Two Hundred Nine Thousand Nine Hundred Ninety -Nine and 99/100 Dollars
($209,999.99).
67
A; CITY OF
� Federal Way
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www. cdyoffederalway coin
ii. Method of Compensation:
In consideration of the Contractor performing the Services, the City agrees to pay the Contractor an
amount calculated on the basis of the hourly labor charge rate schedule for Contractor's personnel as
shown below:
Category 1: Preventive maintenance, repair services and load bank testing for generators up to 600 kW.
Journey -level
Power Equip.
Region
Re g
Mechanic
Electrician (01)
Operator, Gen. Plant
Truck driver
Engineer and Gen.
North
Puget
Prevailing
o
139.83 /o
Prevailing
Prevailing
o o
146.84 /o Wage + 0 /o
Prevailing
o
0 /o
Sound
Wage +
Wage +
wage +
After-hours/emergency
PPG Afterhours/emergency labor billed at 1. SX Dayshift Rates
work (Overtime)
Replacement Parts
PPG Markup: 35% (Cost/0.65)
Category 2: Preventive maintenance, repair services and load bank testing for generators 601 kW to 3,000
kW (or larger)
Journey -level Power Equip.
Region Mechanic Electrician (01) Operator, Gen. Plant Truck driver
g Engineer and Gen.
North Prevailing
Prevailing o Prevailing o o Prevailing o
Puget Wage + 139.83 /o Wage + 146.84 /o Wage + 0 /o Wage + 0 /o
Sound
After-hours/emergency PPG Afterhours/emergency labor billed at 1.5X Dayshift Rates
work (Overtime)
Replacement Parts
PPG Markup: 35% (Cost/0.65)
Permit fees
Cost of permit fees may be charged at cost as a separate line item on customer invoices. Labor costs involved in
obtaining permits may be charged at regular contract prices.
Travel charges
Mileage: $3 per mile
M.
4% CITY of
Federal
CITY HALL
Way 33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www. cityoffederalway. coin
Hourly each way: Charged at the actual hours in transit for the actual technician for the county of the job site at the
markup rate (PW+%)
Per diem at actual State Administrative and Accounting Manual rates (based on federal GSA guidelines) per
location of job — no minimum charge; no charge for lodging if no overnight stay.
Minimum charge for service: $300
3. Term - Work Start Date and Completion Date
The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of
mutual execution, and shall continue until the completion of the Work, but in any event no later than February 7,
2026 ("Term"). This Agreement may be extended for additional periods of time upon the mutual written
agreement of the City and the Contractor.
CITY OF CITY HALL
. Federal Way Feder 8th Avenue South
Federal Way, WA 98003-6325
�u (253y 835-7000
www. Myoffederalway. corn
EXHIBIT "B"
STATE MASTER CONTRACT # 02420
GENERATOR MAINTENANCE AND REPAIR
Include a Copy of the State Master Contract as Exhibit B here.
Include copies of other exhibits of other Master Contact documents as appropriate.
70
COUNCIL MEETING DATE: October 4, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PURCHASE OF CANON LARGE FORMAT PLOTTERS
POLICY QUESTION: Should the City purchase a Canon Colot-Wave 3600 and Canon PRO-6100 large format
plotters as a replacement for our existing large format plotters?
COMMITTEE: FEDRAC MEETING DATE: September 27, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner DEPT: IT
Attachments: 1. Staff Report
2. Colorwave 3600 Sales Agreement & Maintenance Agreement
3. iPF PRO 6100 Sales Agreement
Options Considered:
1. Approve the proposed agreement.
2. Do not approve the proposed agreement and provide direction to staff.
MAYOR'S RECOMMENDATION: Option I.
MAYOR APPROVAL: DIRECTOR APPROVAL:
r Cum it[cc Cu uc -.M1 115i ial'MIc
COMMITTEE RECOMMENDATION: "I move to forward the proposed purchase with Copiers North West to the
October 4, 2022 Regular Council Meeting Consent Agenda. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of' the proposed Agreement, and authorize the Mayor to
execute said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 11/2019
RESOLUTION #
71
CITY OF FEDERAL WAY
MEMORANDUM
DATE: Monday, September 19th, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner
SUBJECT: Replacement of the OCE TDS 750 & HP Z680OPS large format plotters.
Financial Impacts:
The purchase of a Canon ColorWave 3600 (replaces the OCE TDS 750) costs $35,278.80 to
be paid from replacement reserves. The current reserve amount collected, for the
replacement, is $38,638.
The service agreement for the new plotter has a base rate of $22.14/month and a usage fee
of $0.090 per square foot. Toner and standard paper are included in this agreement. The
current service agreement has a base rate of $99.75/month and a usage fee of $0.082.
The services and consumable materials for the Canon ColorWave 3600 are funded within
the IT's budget.
The purchase of the Canon PRO-6100 plotter (replaces both the HP Z6800 and HP T7100
plotters) costs $14,725.99 to be paid from reserves. The current reserve amount collected
for both plotters combined is $22,500.
The consumable materials for the Canon PRO-6100 are funded within the IT's budget.
Background Information:
The Oce TDS 750 Plotter and Scanner was originally purchased in September of 2011 for
$28,440.04. This system has a 10-year replacement cycle.
The HP T7100 and Z6800 plotters were purchased in 2011, and 2016, and both have a 7-
year replacement cycle.
The Oce TDS 750 is used by Public Works and Community Development Staff for
scanning and plotting of large format plans. The HP Z6800 is used primarily by GIS,
however, all departments use it for the plotting of large format color plans and graphics.
Both devices will be purchased using the Washington Sate NASP Contract #140595-
06619.
72 Rev. 7/ l8
COPIERS
NORTHWEST
New Ideas. New Solutions.
601 Dexter Ave N Seattle, WA 98109
P: (206) 282-1200 F: (206) 282-2010 SALES AGREEMENT
www.copiersnw.com
Bill To Name
Address
City, sT, Zip
Phone
PO Number
Sale Type
City Of Federal Way
Ship To Name
Address
City, ST, zip
Phone
Delivery Contact Name
Delivery Contact Email
City Of Federal Way
33325 8th Ave
33325 8th Ave
Federal Way, WA 98003
Federal Way, WA 98003
(253)835-7000
(253) 835-7000
Erik Earle
NASPO Purchase Price #140595-06619
Erik.Earle@CityofFederalWay.com
IT contact Name
IT contact Ema[I
Brian Pearson
Brian.Pearson@CityofFederalWay.com
"IT Contact" is the person with access to your company network settings and passwords. A
network survey will be emailed to collect this information and is required for setting up your new
device. Delays in completing the survey will impact delivery timelines. Your IT Staff may opt out of
remote connection if you self -manage all network connections. Please email the Remote Support
Team (RSTeam(@copiersnw.rom) for assistance, or call 206-388-1596.
IT Contact Phone
253.835.2552
Qty
Item Number
Model
Description
Unit Price
Total Amount
1
-4638CO03AA
CW3600
ColorWave 3600 2 Roll Printer <1>
$22,923.86
1
-4569CO06AA
CW3600
CW3600 License <1>
$1,539.02
1
878213015AA
CW3600
Scanner Express IV <5>
$2,763.92
1
.3772V857
CW3600
ColorWave 3600 Install kit <2> <3>
$695.00
1
•4266CO05AA
CW3600
Scanner Express IV Activation License 1 <6>
$845.71
1
45-9400A
ColorWave 2
TDS Initial Supplies (1ea=1ct=2rl)
$60.00
1
9713362A
OCE 3600 MF
ColorWave 3000 Initial Supplies A
$50.00
1
3301CO09AA
CW3600
Rear Cover Scanner 2 <6>
$160.00
1
3301CO07AA
CW3600
Rear Receiving Rack 2 <1>
$205.00
1
45700003AA
CW3600
CW3600 PDF / APPE
$2,800.00
Washington State NASPO Contract # 140595-06619
Order Notes and/or Delivery Instructions
Subtotal
Delivery
Sales Tax
TOTAL
$32,042.51
Included
$3,236.29
$35,278.80
TERMS: COPIERS NORTHWEST, INC., (Seller) retains title to all equipment and supplies listed above until purchase price is paid in full. This is a binding and non -
cancelable contract. In the event Customer defaults on payment the Customer remains liable for this debt and the payment of any legal fees or other cost incurred
in any action to collect this debt, including the forfeiture of down payments. Customer gives Seller security interest in the property purchased in this agreement.
Refer to warranty on reverse side. Changes to the original terms on the back side of this Sales Order are not valid unless initialed by an officer of Copiers Northwest.
All software purchases are Non -Refundable, Non -Returnable. Cash purchases of software items and/or professional services require a minimum 50% payment up
front at the time of the order, to secure the software licenses from the vendor. An additional 25% will be due upon license delivery to the customer, and the final
25% will be due upon SOW completion.
Jim Olive 5/9/2022
Account Manager Order Date
ACCEPTED BY COPIERS NORTHWEST BELOW:
Copiers Northwest Officer
Date
Printed Name Title
Customers, please provide equipment pick up information and
network installation information on page 3-5 of this document.
ACCEPTS Y CUSTOMER BELOW:
_ r
qZ
ed Si nature Required Date
err, `P VreH +/o t-c-
Printed Name Title
Revision 21.04 page 1
73
Copiers Northwest Sales Order Master Terms and Conditions
1. BY SIGNING THIS SALES ORDER, THE BILL -TO OR PARENT COMPANY ON PAGE ONE OF THIS DOCUMENT AGREES THAT COPIERS
NORTHWEST (CNW) WILL KEEP THIS DOCUMENT ON FILE AS A MASTER TERMS AND CONDITIONS AND NOT REQUIRE ADDITIONAL
COPIES FOR ALL SUBSEQUENT EQUIPMENT ACQUISITIONS BY THE BILL -TO OR PARENT COMPANY. THE BILL -TO OR PARENT COMPANY
MAY RESTRICT FUTURE ACQUISITIONS TO NAMED BUYERS AND/OR DOLLAR LIMITATIONS BY FILLING OUT ADDITIONAL
DOCUMENTATION THAT IS SIGNED BY BOTH THE CUSTOMER AND AN OFFICER OF CNW. THE CUSTOMER UNDERSTANDS THAT THE
MASTER TERMS AND CONDITIONS MAY BE PERIODICALLY UPDATED BY CNW AND ARE INCORPORATED INTO THE ORIGINAL MASTER.
THE CUSTOMER CAN REQUEST A COPY OF THE CURRENT MASTER TERMS AND CONDITIONS AT ANY TIME FROM THEIR ACCOUNT
2. Copiers Northwest, Inc warrants that new equipment acquired pursuant to this equipment order will be free of defects in workmanship and materials for a
period of ninety (90) days from the date of delivery. This warranty does not cover defects or damage resulting for in -transit handling, negligence or improper
operation or maintenance of equipment.
3. Should any failure to conform with this warranty appear within ninety (90) days, Copiers Northwest, Inc. shall, upon notification, correct such
nonconformity. Said correction, at Copiers Northwest, Inc.'s option, shall be made either by repairing any defective part or parts, or by making available a
repaired or replaced part.
4. THIS WARRANTY IS IN LIEU OF_ALL-WARRANTIES OF MERCHAN-TABILIT_Y._FIINESS FORA PARTICULAR PURPOSE. OR -OTHER
WARRANTIES, EXPRESS OR IMPLIED EXCEPT OR THE WARRANTY OF THE TITLE AND THE WARRANTY AGAINST PATENT
INFRINGEMENT. THIS WARRANTY DOES NOT COVER CONSEQUENTIAL DAMAGES.
5. Customer warrants that they have examined the above described goods or a sample or model thereof. Customer does not rely on any warranty with
regard to defects which said examination, under the circumstances thereof, ought to have been revealed to them.
6. No warranties have been made by Seller in reference to the above described goods unless expressly included in this written sales agreement between
Customer and Seller.
7. Copiers Northwest, Inc. shall have no obligation to install equipment accessories or to repair or replace equipment in the event that repair or replacement
are required due to abuse, accident, theft, or damage to the machine caused by repairs performed by someone other than an authorized Copiers Northwest,
Inc representative.
8. Smartboards and other panel televisions and display units are sold "drop at door" and do not include on -site installation.
9. All software installed at Customer's location is governed by software manufacturer's licensing agreement. Maintenance of the licensing agreement is the
Customer's responsibility. Delivery of the software license(s) and/or key(s) to a customer via email, download, or other electronic submission constitutes
delivery and all payment terms apply. Installation services sold on the Sales Order and/or provided in the Statement of Work in conjunction with software
sales are considered separate from the software and are not required to be performed in full by the software Vendor or Copiers Northwest and/or its affiliates
to constitute delivery.
9.1 Without limiting the generality or provisions of section 9 above, in no event will Licensor or any other Licensor Indemnified Parties (including, without
limitation, Licensor's Third -Party Suppliers and Licensors), be liable to any Customer(s) or other Third Parties for any damages whatsoever arising out of,
based on or resulting from, any acts or omissions of Reseller and/or any of its Representatives in connection with advertising, marketing and/or promoting
the product, selling and/or distributing product licenses, providing related support services, to any Customer(s) and/or installing or using any of the software
(or any component(s) thereof) including, without limitation, any such damages arising out, based on of or resulting from: (i) Reseller's failure to perform any
of its covenants or obligations under this agreement, or (ii) any repairs or alterations to any of the software (or any component(s) thereof) or any product
done without Licensor's prior written approval.
10. Changes in the operating environment including, but not limited to changes to operating system, network software, software application changes,
hardware and software upgrades, etc. may result in the need for configuration adjustments or other network services to restore functional capabilities. Such
services shall be billed at the then current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted
from the customers pre -paid block time program, when applicable.
11. Customer acknowledges that it is Customer's responsibility to maintain a current backup of their program and data files to restore any lost data.
Customer agrees that under no circumstances shall Copiers Northwest, Inc. be held responsible for any loss of data or any consequential damages.
12. CNW will provide one installation connection per machine via the Remote Support Team (RST) included with the acquisition of your CNW copier, printer,
scanner, or fax. The standard installation connection includes the current print drivers and/or any manufacturer -included standard scan utilities. Customer will
provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver
overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol
information pertaining to the purchased options. If the customer requests an On -Site Network Technician to be dispatched for network assistance, the service
call will be billed at $175.00* per hour and is not included in your lease or service agreement. CNW reserves the right to send an on -site technician for
specialty equipment installations such as production copiers and wide format printers and those installations will not be subject to chargeable service call.
13. CNW, Inc. will provide Remote Support for the product at no charge as itemized A-C below. Some customer requests beyond the normal scope of items A-
C may billed at the current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the
customers pre -paid block time program, when applicable. CNW will provide hardware related support at no charge for the life of any machine acquired from
CNW as long as it is continuously covered by a CNW Maintenance Agreement and Customer account is in good standing.
The following list of Remote Support services are offered at no charge:
A. Copying, and paper tray configuration as provided by the Manufacturer; does not include Third Party applications or "line of business applications."
B. Sending the Customer online links to self -install OEM drivers and software updates.
C. The reconfiguration of the purchased/leased device network settings after a machine hard failure.
14. Copiers Northwest, Inc. is under no circumstances responsible for any data, documents, images, or any other information stored on or in the device, the
device hard drive(s), or any memory module(s).
*Price is subject to change without notice; please inquire with your account manager or the Remote Service Team for current rates.
C stomer Initials
Revision 21.04 page 2
74
COPIERS
NORTHWEST
New Ideas. New Solutions.
601 Dexter Ave N Seattle, WA 98109
P: (206) 282-1200 F: (206) 282-2010
www.copiersnw.com
Bill To: City Of Federal Way
33325 8th Ave
Federal Way, WA 98003
Phone: (253) 835-7000
MAINTENANCE AGREEMENT
Agreement Start Date: Install
Service Term:
Customer No: 103590-F
Account Manager: Jim Olive
Purchase Order No:
Ship To: ICity Of Federal Way
33325 8th Ave
Federal Wav, WA 98003
Phone:1(253) 835-7000
Select One Type of Agreement Coverage:
Meter:
Image
Allowance
Overage
Charge
Monthly Minimum
Charge
Toner inclusive with metered charges - includes, parts, labor, drums, fuser rollers, toner Black Usage Only $0.090 sq.ft
and developer. Paper and/or staples not included.
Toner exclusive with metered charges - includes labor, parts, drums, and fuser rollers. Color Usage Only $0.090 sq.ft
Paper and/or staples not included.
Toner exclusive non -metered charges - includes labor and parts only. Base: 22.14
TOTAL: $22.14
Data Collection Agent (DCA) - We will contact your IT department to set up a DCA
IT Contact Email: Erik. Earl@CityofFederalWay.com for automated meter readings, automated toner shipments, and to monitor error
codes for service calls as a requirement of this service agreement. Please refer
Backup Key Op Email: Brian. Pierson@Ci OfFederalWE . )m to Term 8 on the reverse of this agreement for additional information.
Select one billing preference from each column:
List of Equipment Covered:
Base Billing
Overage Billing
Make/Model Serial Equip ID Start Meter
O Monthly O Monthly
Canon OCE ColorWave 3600
❑ Quarterly ❑ Quarterly
❑ Other* ❑ Other*
Additional equipment is listed on Schedule A of this agreement and all terms and conditions of this agreement apply to
'Other Must be Approved by the Contract Billing Group
any equipment listed on Schedule A or any other referenced documents that are part of this agreement.
Remarks: -
No Limit to toner, Paper is included, 3628V30236" x 500' - 1 Roll/Box (3" core) NASPO Contract # 140595-06619
Maintenance Agreement Coverage:
Copiers Northwest, Inc. (CNW)'s factory trained personnel will render service on the listed equipment during regular business hours in accordance with the terms
and conditions set forth on the front and reverse side of this Maintenance Agreement. This agreement begins at the time of equipment delivery or approved
completed preinspection, unless otherwise specified by the "Agreement Start Date." This Agreement covers emergency calls, as well as routine preventive
maintenance calls during normal business hours. Coverage period is for one year unless otherwise specified. This Agreement will automatically renew in
increments of one year unless CNW is notified in writing 30 days in advance of expiration. This Agreement is non-refundable and non -transferable. The customer
signature of this agreement and CNW's billing or signature of this agreement constitutes CNW and Customer's acceptance of the agreement. Changes to the
original terms on the back side of this Maintenance Agreement are not valid unless initialed by an officer of Copiers Northwest.
ACCEPTED BY COPIERS NORTHWEST
Copiers Northwest Officer
Date
Printed Name Title
page 1 of 2 excluding schedules
ACCEPTED BY CUSTOMER ��ryry
ry
tho ' ed Signature Required Dat
Printed Name Tithe
Revision 21.04
75
WIDE FORMAT MAINTENANCE AGREEMENT TERMS AND CONDITIONS
1. General Scope of Coverage: This Agreement covers adjustments, repair and replacement of parts as required by
normal use of the equipment, subject to the exceptions in and in accordance with these terms and conditions. This
Agreement does not cover charges for installation of equipment or de -installation of equipment if it is moved by
Customer. If the device is placed outside a Copiers Northwest Inc. (CNW) service area. Customer allows CNW to
choose the servicing provider. Damage to the equipment or its parts arising out of or caused by misuse, abuse,
negligence, allachment of unauthorized components, accessories or parts, use of substandard paper or substandard
supplies or other causes beyond the control of CNW are not covered by this Agreement and may subject Customer to
a surcharge or to cancellation of this Agreement. In addition, CNW may terminate the Agreement if the equipment is
modified, damaged, altered or serviced by personnel other than CNW Authorized Personnel, or if parts, accessories or
components not meeting machine specifications are fined to the equipment. This Agreement does not cover charges
for repairs to print controllers other than described in paragraph 3 or repairs due to Customer or third party
modifications to software or hardware.
2. Service Calls: Service calls under this Agreement will be made during normal business hours, 8 a.m. to 5 p.m.
Monday through Friday, at the installation address shown on the reverse side of this Agreement Travel and labor time
for service calls after normal business hours, on weekends and on holidays, if and when available, will be charged at
the published overtime rates in effect at the time the service call is made. CNW representatives will not handle,
disconnect or repair unauthorized attachments or components; Customer is responsible for disconnecting and
reconnecting unauthorized attachments or components. Customer hereby indemnifies and holds CNW and its
Representatives harmless for damages to or from any unauthorized parts, components, accessories or equipment
resulting from service performed on CNW equipment. Labor performed during a service call includes cleaning and
maintenance of the equipment and the adjustment, repair or replacement of parts described below.
3. Initial Connection Support & Network Services: CNW will provide one installation connection via the Remote
Support Team (RST) with the acquisition of your CNW copier, printer, scanner, or fax. If Customer requests a live
technician for connection, the charges are not included in this maintenance agreement and are billed at the then
current network technician rate of $175/hr. Customer will provide an active network port, adequate space for the MFP
device(s), and a key contact for network installation support, workstation setup and print driver overview training.
Customer also agrees to provide print server access for server based printer applications as well as all required
network protocol information pertaining to the purchased options. CNW will also provide Remote Support of the
product for no charge as itemized: (A) scanning, printing, copying, and paper tray configuration as provided by the
manufacturer (this does not include third party applications); (B) sending the customer online links to self -install
manufacturer driver and software updates; and (C) the reconfiguration of the purchased/leased device network
settings after a machine hard drive failure. Some customer requests beyond the normal scope of items A-C may be
billed at the current rate of $98.00 per incident (Remote Support) or $175 per hour (On -site Network Tech Dispatched).
4. Repair and Replacement of Parts: All parts necessary to the operation of the equipment, due to normal wear and
tear, with the exception of the parts listed below and subject to the general scope of coverage, will be furnished free of
charge during a service call included in the maintenance service provided by this Agreement Exceptions are
consumable items, drum units, fuser units, and maintenance kits unless otherwise stated in this Agreement
5. Reconditioning: Rebuilding or major overhauls are not covered by this Agreement In addition, when in its sole
discretion CNW determines that a reconditioning is necessary, as a result of expected wear and tear of materials and
age factors caused by normal office environment usage, in order to keep the equipment in working condition, CNW will
submit to the Customer an estimate of needed repairs and their cost which will be in addition to the charge payable
under this Agreement If the Customer does not authorize such reconditioning, CNW may discontinue service of the
equipment under this Agreement (refunding the unused portion of the maintenance charge) or may refuse to renew
this Agreement upon its expiration. Thereafter, the CNW representative may make service available on a "Per Call"
basis at the published rates in effect at the time of service.
6. Use of CNW Supplies: If the Customer uses other than CNW supplies and if such supplies are defective or
unacceptable for use in CNW machines and cause abnormally frequent service calls or service problems, then CNW
may, at its option, assess a surcharge or terminate this Agreement. In this event, the customer may be offered service
on a "Per Call" basis based upon published rates. It is not a condition of this Agreement, however, that the Customer
use only CNW authorized supplies.
7. Supply Inclusive Contracts: If supplies are included in the service provided under this Agreement, CNW will
supply toner andlor ink (whichever is applicable). If the customers usage of supplies exceeds the manufacturers
normal yields, CNW reserves the right to bill for the excess supplies. This agreement does not include paper
unless specified. CNW reserves the right to charge for supplies, freight, handling, and fuel. Upon termination or
cancelation of a supplies inclusive contract, customer must return any unused supply items provided by CNW under
the agreement.
8. DCA: If the large formal machine is unable to output electronic meter reads, the customer agrees to take a manual
reading and provide to CNW via E-info (email Supplies@copiersnw.com for login). If the wideformat is capable of
connecting to the Data Collection Agent (DCA), and for all other equipment covered by this agreement, Customer
agrees to install the DCA on their network to provide CNW with meter reads, low toner alerts for toner replenishment,
and error codes. If Customer does not install a DCA or utilize E-info, Customer agrees to pay CNW a fee to manually
process meter submissions, loner replenishment, and service calls (email, phone, fax), including but not limited to
CNW estimating the meter usage based on industry standards per model.
9. Electrical: In order to insure optimum performance by the CNW equipment, it is mandatory that specific models be
plugged into a dedicated line, which must comply with manufacturer electrical specifications. These power standards
are required by manufacturer specifications.
ID.Charges: The initial non-refundable charge for maintenance under this Agreement shall be the amount set forth
on the reverse side of this Agreement. The annual maintenance charge with respect to any renewal term, or second or
third term of a multi -term agreement, will be the charge in effect at the time of renewal. CNW reserves the right to
increase the Base Charge and Overage Charge of this agreement upon renewal or annually for a multi -year
agreement. Customer shall pay all charges within 15 days of invoice date. Customer agrees to pay all court costs and
any reasonable attorneys fees required by CNW to collect payment on this agreement. Interest will be charged at 1 %
per month on any unpaid balance. CNW reserves the right to withhold service or cancel this Agreement if a
customers account is over thirty (30) days delinquent If equipment is moved to a new CNW service territory, CNW
shall have the option to charge, and the Customer agrees to pay the difference in published maintenance charges
between the current territory and the new territory (on a pro-rata basis). CONTINUED ABOVE
10. CONT'D: If equipment is moved beyond CNW's service territory, CNW reserves the right to cancel, or the Customer
agrees to pay a fair and reasonable up -charge for the continued service, taking into account the distance to Customer's
new location and the published rates of CNW for service on a "Per Call" basis. CNW reserves the right to charge
additionally for shipping, freight, handling and fuel.
11. Canceletion: This Agreement becomes effective upon the date indicated in the "Agreement Start Date" space, and
shall continue for the term as specified on the face of this Agreement. This Agreement will automatically renew in
increments of 12 months after the initial term has been reached. Customer may cancel by providing CNW a written
intent to cancel 30 days prior to the end of the current term.
12, Event of Default and Termination: The occurrence of the following shall constitute an Event of Default: the
customerfails to pay any portion of the charges for maintenance as provided underthe Agreement when due or
Customerfails to duly perform any covenant, conditions, or tern of this Agreement. Upon the Event of Default, CNW
may; (i) refuse to service the equipment, (f) furnish service on C.O.D.'Per Call" basis based upon published rates in
effect at the time of service; (iii) terminate this Agreement. Within 60 days of the expiration or termination of this
Agreement, CNW shall submit to Customer an itemized invoice for any fees or expenses, including any Per Call fees,
theretofore accrued under this Agreement. In the event customer terminates prior to the expiration of the current term of
this agreement without cause, or in the event CNW terminates this agreement prior to the end of the term due to
Customers material breach, CNW will bill and Customer will be responsible to pay an early termination charge as
liquidated damages, and not a penalty. Early termination charges are the greater of the following: a) billing period base
charge times the number of billing periods remaining in the term or b) average of the prior three billing periods'
maintenance billing times the number of billing periods remaining in the term.
13. Indemnity: Customer shall indemnify, save and hold CNW, its affiliates, officers, directors, shareholders,
employees, agents and representatives and their successors and assigns harmless from and against any liability, loss,
cost, expense or damage whatsoever caused by reason of any breach of this Agreement by Customer or by reason of
any injury whether to body, property, business, character or reputation sustained by CNW Parties or to any other person
by reason of any act, neglect, omission or default by Customer. Customer shall defend any action to which this
indemnity shall apply. In the event Customer fails to defend such action CNW may do so and recover from Customer in
addition, all costs and expenses, including, without limitation, attorneys fees and disbursements, incurred by CNW in
connection with actions taken by CNW or its representatives (1) to enforce any provision of this Agreement; (11) to affect
any payments or collections provided for herein; (III) to institute, maintain, preserve enforce, and foreclose on CNW's
security interest in or lien on the goods, whether through judicial proceedings or otherwise: or (IV) to defend or prosecute
any proceedings arising out of or relating to any CNW transactions with Customer. The foregoing provisions of this
Paragraph shall survive the termination or expiration of this Agreement.
14. Full Agreement: This Agreement, along with all schedules, attachments, and supporting documents, constitutes
the entire agreement between the parties pertaining to the subject matter hereof and supersedes all prior agreements,
understandings, negotiations and discussions, whether oral or written, of the parties, and may not be added to, modified,
supplemented orwaived in any way except in writing signed by both parties (olherthan pricing changes provided for
herein).
15. Successors and Assigns; Termination: This Agreement shall be binding on the parties hereto, their heirs,
successors, and assigns. However, Customer may not assign this Agreement without the consent of CNW.
16. Separability of Provisions: Each provision of this Agreement shall be considered separable, and, if for any reason
any provision that is not essential to the effectuation of the basic purposes of this Agreement is determined to be invalid
and contrary to any existing or future law, such invalidity shall not impair the operation of or affect those provisions of
this Agreement that are valid.
17. Counterparts and Facsimile Signatures: This Agreement may be executed in several counterparts, each of which
shall be deemed to be an original and all of which together shall constitute one Agreement binding on all parties hereto,
notwithstanding that all the parties have not signed the same counterpart. A faxed, emailed, or electronic signature of
this Agreement bearing authorized signatures may be treated as an original
18. WAIVER OF JURY TRIAL: ALL PARTIES HERETO HEREBY IRREVOCABLY WAIVE (a) THE RIGHT TO TRIAL
BY JURY; AND (b) THE RIGHT TO INTERPOSE ANY AND ALL COUNTERCLAIMS IN ANY ACTION, PROCEEDING
OR CLAIM ARISING OUT OF OR PERTAINING TO THIS AGREEMENT.
19. Jurisdiction: All parties hereby consent and voluntarily submit to personal jurisdiction in the State of Washington
and in the courts in such State located in King County in any proceeding arising out of or relating to this Agreement.
20. Hold Harmless: In no event shall CNW be liable for any damages whatsoever, including without limitation, special,
incidental, consequential, or indirect damages for personal injury, loss of business profits, business interruption, and
loss of business information arising out of or an inability to use this producL CNW is not liable for any claim made by a
third party or made by Customerfor a third party.
21. Force Majeure: CNW shall not be liable to Customer for any failure or delay cause by events beyond CNW's
control, including, without limitation, Customers failure to furnish necessary information; sabotage; failure or delays in
transportation or communication; boycotts; embargoes; failures or substitutions of equipment; labor disputes; accidents;
shortages of labor, fuel, raw materials, machinery, or equipment; technical failures; fire; storm; flood; earthquake;
explosion; acts of the public enemy; war; insurrection; riot; public disorder; epidemic; quarantine restrictions; acts of
God; acts of any government or any quasi -governmental authority, instrumentally or agency.
22. NO WARRANTY: CNW DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED INCLUDING ANY IMPLIED
WARRANTIES OF MERCHANTABILITY, TECHNICAL COMPATABILITY, FITNESS FOR USE, OR FITNESS FOR A
PARTICULAR PURPOSE. CUSTOMER AGREES THAT CNW IS NOT RESPONSIBLE FOR DIRECT, INCIDENTAL
OR CONSEQUENTIAL DAMAGES INCLUDING, BUT NOT LIMITED TO, THE LOSS OF USE OF THE EQUIPMENT.
23. Insurance: Customer shall obtain and maintain, at its own expense, insurance relating to claims for injury andlor
property damage (including commercial general liability insurance) based on its use of the equipment, goods and
machinery.
Q,,-Z
� C mer 1niHas
r
Revision 22.05
76
COPIERS
NORTHWEST
Newideas. NewSotuOuns.
601 Dexter Ave N Seattle, WA 98109
P: (206) 282-1200 F: (206) 282-2010
www.copiersnw.com
Delivery Opt Out ❑
Equipment is being drop shipped or Customer will
pick up at a CNW facility.
Delivery Contact *REQUIRED IF DELIVERED*
Delivery Contact
Primary Phone
Secondary Phone
Email Address
Alternate Contact
PHYSICAL SITE SURVEY
Space Verified ? No
Elevator Available ? No
Stairs ? No
Stairwell with landing and turns? ❑ Yes ❑ No
Doors Narrower than 30" ? ❑ Yes ❑ No
Loading Dock or Central Receiving? ❑ Yes ❑ No
DELIVERY INSTRUCTIONS
Note: Equipment power should be tested for proper voltage.
Customer is reponsible for proper power.
CNW is not responsible for machine damage due to incorrect power
Power Verified? No
Additional Notes
CONTACT INFORMATION
For questions regarding deliveries, please contact:
Email Ilv r o iersnw.
Phone 509-789-4118
For questions or help with the network information, please call or
email our Remote Support Team:
Email RSTeam@so"mr.tw.com
Phone 206-388-1596
For questions or help with Printsmart Manager, our automated meter
readings and toner replenishment software, please contact:
Email PSMCa 0piersnw.com
Phone 206-519-3216
If you prefer to self-service your account, please register for an "E-
Info" account to enter a service call request, enter your meter
reads for billing and order toner. Please contact:
Email
Site Survey
Date:
Customer Name: City Of Federal Way
Account Manager: Jim Olive
Network Opt Out ❑
Equipment is not being networked or
will be handled by the Customer
Network Contact *REQUIRED IF NETWORKED*
IT Contact
Primary Phone
Secondary Phone
Email Address
Alternate Contact
NETWORK SURVEY
IP Address
Subnet Mask
Gateway
Laptops ❑ Yes ❑ No
DNS Server Info
Primary
Secondary
DNS Domain Name
OS Info
Mac Enviroment
Desktop OS ❑ 32 Bit ❑ 64 Bit
Notes
Server OS ❑ 32 Bit ❑ 64 Bit
Notes
Note: Equipment with the "Send to Email" functionality requires additional
configuration information and possible access to the email server. Please
provide additional information below:
Email Server Info
SMTP Srv. IP Address
SMTP Port
Server OS ❑ None ❑ SSL ❑ TLS
Reply Address
Username
Password
Printsmart Manager (PSM)
Is there at least 1 device with Microsoft Windows 7+, Server 2008 R2+ with .NET
4.5.2 or higher , Linux with Mono 5.4 or higher, or MAC OS 10.12 or higher (with
Mono 5.4 or higher) on the network? ❑ Yes ❑ No
Which do you prefer for PSM Setup:
❑ Remote Support Appointment ❑ Email Instructions
Does the Customer want automated toner shipments? ❑ Yes ❑ No
Revision 2021.04
page 5
77
COPIERS
NORTHWEST
New Ideas. New Solutions.
601 Dexter Ave N Seattle, WA 98109
3: (206) 282-1200 F: (206) 282-2010 SALES AGREEMENT
www.copiersnw.com
Bill To Name
Address
City, ST, Zip
Phone
PO Number
Sale Type
BILL TO
City Of Federal Way
Ship To Name
Address
City, ST, Zip
Phone
Delivery Contact Name
Delivery Contact Email
SHIP TO
City Of Federal Way
33325 8th Ave
33325 8th Ave
Federal Way, WA 98003
Federal Way, WA 98003
(253) 835-7000
(253) 835-7000
Eric Earle
Purchase
Eric.Earie@C€tyofFedera[Way.com
IT Contact Name
IT Contact Email
Brian Pierson
E3rian.Pierson@CityofFedera]Way.com
"IT Contact" is the person with access to your company network settings and passwords. A
network survey will be emailed to collect this information and is required for setting up your new
device. Delays in completing the survey will impact delivery timelines. Your IT Staff may opt out of
remote connection if you self -manage all network connections. Please email the Remote Support
Team (RSTeam@copiersnw.com) for assistance, or call 206-388-1596.
IT Contact Phone
253.835.7000
Qty
Item Number
Model
Description
Unit Price
Total Amount
1
Canon WA St
Canon WA State NASPO Contract #140595-06619
1
3871CO05AB
iPF PRO 610C
imagePROGRAF iPF PRO 6100 60"
$12,222.20
1
1156CO02AB
iPF PRO 610C
Maintenance Cartridge MC-30
$94.50
1
1155COOIAB
iPF PRO 610
Cutter Blade CT-07
$90.00
1
1708BA11AA
iPF PRO 6101
PRO-6100 1 Year eCarePAK
$968.40
Order Notes and/or Delivery Instructions Subtotal
Contact Erik Earle with ETA. Pick up HP for recycling. Erik. Earle@CityofFederalWay.com Delivery
or Brian.Pierson@CityofFederalWay.com
Sales Tax
TOTAL
$13,375.10
N/C
$1,350.89
$14,725.99
TERMS: COPIERS NORTHWEST, INC., (Seller) retains title to all equipment and supplies listed above until purchase price Is paid In full. This Is a binding and non -
cancelable contract. In the event Customer defaults on payment the Customer remains liable for this debt and the payment of any legal fees or other cost incurred in
any action to collect this debt, including the forfeiture of down payments. Customer gives Seller security interest in the property purchased in this agreement. Refer
to warranty on reverse side. Changes to the original terms on the back side of this Sales Order are not valid unless initialed by an officer of Copiers Northwest. All
software purchases are Non -Refundable, Non -Returnable. Cash purchases of software items and/or professional services require a minimum 50% payment up front
at the time of the order, to secure the software licenses from the vendor. An additional 25% will be due upon license delivery to the customer, and the final 25% will
be due upon SOW completion.
Jim Olive
9/21/2022
Account Manager Order Date
ACCEPTED BY COPIERS NORTHWEST BELOW:
Copiers Northwest Officer
Printed Name
Date
Title
Revision 21.04
78
Customers, please provide equipment pick up information and
network installation information on page 3-5 of this document.
�ACCEPTE BY CUSTOMER BELOW:
OZ` - _� �_ - K - 5 - (-) ---),
A prized Si azure Required Date
Printed Name Title
page 1
Copiers Northwest Sales Order Master Terms and Conditions
1. BY SIGNING THIS SALES ORDER, THE BILL -TO OR PARENT COMPANY ON PAGE ONE OF THIS DOCUMENT AGREES THAT COPIERS
NORTHWEST (CNW) WILL KEEP THIS DOCUMENT ON FILE AS A MASTER TERMS AND CONDITIONS AND NOT REQUIRE ADDITIONAL
COPIES FOR ALL SUBSEQUENT EQUIPMENT ACQUISITIONS BY THE BILL -TO OR PARENT COMPANY. THE BILL -TO OR PARENT COMPANY
MAY RESTRICT FUTURE ACQUISITIONS TO NAMED BUYERS AND/OR DOLLAR LIMITATIONS BY FILLING OUT ADDITIONAL
DOCUMENTATION THAT IS SIGNED BY BOTH THE CUSTOMER AND AN OFFICER OF CNW. THE CUSTOMER UNDERSTANDS THAT THE
MASTER TERMS AND CONDITIONS MAY BE PERIODICALLY UPDATED BY CNW AND ARE INCORPORATED INTO THE ORIGINAL MASTER.
THE CUSTOMER CAN REQUEST A COPY OF THE CURRENT MASTER TERMS AND CONDITIONS AT ANY TIME FROM THEIR ACCOUNT
2. Copiers Northwest, Inc warrants that new equipment acquired pursuant to this equipment order will be free of defects in workmanship and materials for a
period of ninety (90) days from the date of delivery. This warranty does not cover defects or damage resulting for in -transit handling, negligence or improper
operation or maintenance of equipment.
3. Should any failure to conform with this warranty appear within ninety (90) days, Copiers Northwest, Inc. shall, upon notification, correct such
nonconformity. Said correction, at Copiers Northwest, Inc.'s option, shall be made either by repairing any defective part or parts, or by making available a
repaired or replaced part.
4 THIS WARRANTY IS IN LIEU OF ALL WARRANTIES OF MERCHANTABILITY. FITNESS FOR A PARTICULAR PURPOSE,_O_R OTHER
WARRANTIES, EXPRESS OR IMPLIED. EXCEPT FOR THE WARRANTY OF THE TITLE AND THE WARRANTY AGAINST PATENT
INFRINGEMENT. THIS WARRANTY DOES NOT COVER CONSEQUENTIAL DAMAGES,
5. Customer warrants that they have examined the above described goods or a sample or model thereof. Customer does not rely on any warranty with
regard to defects which said examination, under the circumstances thereof, ought to have been revealed to them.
6. No warranties have been made by Seller in reference to the above described goods unless expressly included in this written sales agreement between
Customer and Seller.
7. Copiers Northwest, Inc. shall have no obligation to install equipment accessories or to repair or replace equipment in the event that repair or replacement
are required due to abuse, accident, theft, or damage to the machine caused by repairs performed by someone other than an authorized Copiers Northwest,
Inc representative.
8. Smartboards and other panel televisions and display units are sold "drop at door" and do not include on -site installation.
9. All software installed at Customer's location is governed by software manufacturer's licensing agreement. Maintenance of the licensing agreement is the
Customer's responsibility. Delivery of the software license(s) and/or key(s) to a customer via email, download, or other electronic submission constitutes
delivery and all payment terms apply. Installation services sold on the Sales Order and/or provided in the Statement of Work in conjunction with software
sales are considered separate from the software and are not required to be performed in full by the software Vendor or Copiers Northwest and/or its affiliates
to constitute delivery.
9.1 Without limiting the generality or provisions of section 9 above, in no event will Licensor or any other Licensor Indemnified Parties (including, without
limitation, Licensor's Third -Party Suppliers and Licensors), be liable to any Customer(s) or other Third Parties for any damages whatsoever arising out of,
based on or resulting from, any acts or omissions of Reseller and/or any of its Representatives in connection with advertising, marketing and/or promoting
the product, selling and/or distributing product licenses, providing related support services, to any Customer(s) and/or installing or using any of the software
(or any component(s) thereof) including, without limitation, any such damages arising out, based on of or resulting from: (i) Reseller's failure to perform any
of its covenants or obligations under this agreement, or (ii) any repairs or alterations to any of the software (or any component(s) thereof) or any product
done without Licensor's prior written approval.
10. Changes in the operating environment including, but not limited to changes to operating system, network software, software application changes,
hardware and software upgrades, etc. may result in the need for configuration adjustments or other network services to restore functional capabilities. Such
services shall be billed at the then current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted
from the customers pre -paid block time program, when applicable.
11. Customer acknowledges that it is Customer's responsibility to maintain a current backup of their program and data files to restore any lost data.
Customer agrees that under no circumstances shall Copiers Northwest, Inc. be held responsible for any loss of data or any consequential damages.
12. CNW will provide one installation connection per machine via the Remote Support Team (RST) included with the acquisition of your CNW copier, printer,
scanner, or fax. The standard installation connection includes the current print drivers and/or any manufacturer -included standard scan utilities. Customer will
provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver
overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol
information pertaining to the purchased options. If the customer requests an On -Site Network Technician to be dispatched for network assistance, the service
call will be billed at $175.00* per hour and is not included in your lease or service agreement. CNW reserves the right to send an on -site technician for
specialty equipment installations such as production copiers and wide format printers and those installations will not be subject to chargeable service call.
13. CNW, Inc. will provide Remote Support for the product at no charge as itemized A-C below. Some customer requests beyond the normal scope of items A-
C may billed at the current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the
customers pre -paid block time program, when applicable. CNW will provide hardware related support at no charge for the life of any machine acquired from
CNW as long as it is continuously covered by a CNW Maintenance Agreement and Customer account is in good standing.
The following list of Remote Support services are offered at no charge:
A. Copying, and paper tray configuration as provided by the Manufacturer; does not include Third Party applications or "line of business applications."
B. Sending the Customer online links to self -install OEM drivers and software updates.
C. The reconfiguration of the purchased/leased device network settings after a machine hard failure.
14. Copiers Northwest, Inc. is under no circumstances responsible for any data, documents, images, or any other information stored on or in the device, the
device hard drive(s), or any memory module(s).
*Price is subject to change without notice; please inquire with your account manager or the Remote Service Team for current rates.
ustomer Initials
Revision 21.04 page 2
79
COPIERS
NORTHWEST
Newldeas. NewSo7ufwns.
601 Dexter Ave N Seattle, WA 98109
P: (206) 282-1200 F: (206) 282-2010
www.copiersnw.com
Customer Owned Equipment Removal Form
Customer: City Of Federal Way
Address: 33325 8th Ave
City, State, Zip: Federal Way, WA 98003
Phone: (253) 835-7000
Account Rea: Dim Olive
This document must be completed prior to authorizing and scheduling any CUSTOMER OWNED "Trade -Ins" which includes any equipment
customer purchased from CNW or another Vendor. Leased Equipment originating from Copiers Northwest (CNW) does not require any forms.
Customer Owned Equipment Only (CNW or other).
Please use the "NON-CNW Leased Equipment Removal Form" to authorize removal of NON-CNW leases.
Line
Status
ID #
Make
Model
Serial
1
Customer Owned
HP
T7100 s
MYOCJ2902B
2
Customer Owned
HP
Z6800ps
MY64879012
3
Customer Owned
Oce
TDS 750
775000712
4
Customer Owned
and Scanner
5
Customer Owned
6
Customer Owned
7
Customer Owned
8
Customer Owned
9
Customer Owned
10
Customer Owned
11
Customer Owned
12
Customer Owned
13
Customer Owned
14
Customer Owned
15
Customer Owned
16
Customer Owned
17
Customer Owned
18
Customer Owned
19
Customer Owned
20
Customer Owned
21
Customer Owned
22
Customer Owned
23
Customer Owned
24
Customer Owned
25
Customer Owned
26
Customer Owned
27
Customer Owned
28
Customer Owned
29
Customer Owned
30
Customer Owned
31
Customer Owned
32
Customer Owned
33
Customer Owned
34
Customer Owned
Please use a similar format to list additional CUSTOMER OWNED EQUIPMENT on supplementary pages.
THIS SECTION FOR CUSTOMER OWNED EQUIPMENT ONLY:
I the undersigned agree that all equipment marked and/or referred to as "Customer Owned" "Trade In" or "Disposal' is free and clear of any liens or
encumbrances. The title and ownership of this equipment is transferred to Copiers NW, Inc. Copiers NW is under no circumstance responsible for any data,
documents, images, or other information stored on or in the device, the device hard drive(s), or any memory module(s).
ACCEPTED BY COPIERS NORTHWEST
Authorized Signature Required / Date
Printed Name / Title
EPTED BY CUSTO ER
Authorized Signature R ulred / Kte
Printed N me / Title
Revision 19.05 page 3
80
COPIERS
NORTHWEST
New Ideas. New Solutions.
601 Dexter Ave N Seattle, WA 98109
P: (206) 282-1200 F: (206) 282-2010
www.copiersnw.com
Delivery Opt Out ❑
Equipment is being drop shipped or Customer will
pick up at a CNw facility.
Delivery Contact *REQUIRED IF DELIVERED*
Delivery Contact
Primary Phone
Secondary Phone.
Email Address
Alternate Contact
PHYSICAL SITE SURVEY
Space Verified ? No
Elevator Available ? No
Stairs ? No
Stairwell with landing and turns? ❑ Yes ❑ No
Doors Narrower than 30" ? ❑ Yes ❑ No
Loading Dock or Central Receiving? ❑ Yes ❑ No
DELIVERY INSTRUCTIONS
Note: Equipment power should be tested for proper voltage.
Customer is reponsible for proper power.
CNW is not responsible for machine damage due to incorrect power
Power Verified? No
Additional Notes
CONTACT INFORMATION
For questions regarding deliveries, please contact:
Email Deliveries0coviersnw.corn
Phone 509-789-4118
For questions or help with the network information, please call or
email our Remote Support Team:
Email R5Teamfacopier5nw-c2m
Phone 206-388-1596
For questions or help with Printsmart Manager, our automated meter
readings and toner replenishment software, please contact:
Email PSMCclicogiersnw.0m
Phone 206-519-3216
If you prefer to self-service your account, please register for an "E-
Info" account to enter a service call request, enter your meter
reads for billing and order toner. Please contact:
Email
Site Survey
Date:
Customer Name: City Of Federal Way
Account Manager: Jim Olive
Network Opt Out ❑
Equipment is not being networked or
will be handled by the Customer
Network Contact *REQUIRED IF NETWORKED*
IT Contact
Primary Phone
Secondary Phone
Email Address
Alternate Contact
NETWORK SURVEY
IP Address
Subnet Mask
Gateway
Laptops ❑ Yes ❑ No
DNS Server Info
Primary
Secondary
DNS Domain Name
OS Info
Mac Enviroment
Desktop OS ❑ 32 Bit ❑ 64 Bit
Notes
Server OS ❑ 32 Bit ❑ 64 Bit
Notes
Note: Equipment with the "Send to Email" functionality requires additional
configuration information and possible access to the email server. Please
provide additional information below:
Email Server Info
SMTP Srv. IP Address
SMTP Port
Server OS ❑ None ❑ SSL ❑ TLS
Reply Address
Username
Password
Printsmart Manager (PSM)
Is there at least 1 device with Microsoft Windows 7+, Server 2008 R2+ with .NET
4.5.2 or higher , Linux with Mono 5.4 or higher, or MAC OS 10.12 or higher (with
Mono 5.4 or higher) on the network? ❑ Yes ❑ No
Which do you prefer for PSM Setup:
❑ Remote Support Appointment ❑ Email Instructions
Does the Customer want automated toner shipments? ❑ Yes ❑ No
Revision 2021.04
page 5
81
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
82
COUNCIL MEETING DATE: October 04, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 07/16/2022 — 08/15/2022 AND PAYROLL VOUCHERS 07/01/2022 — 07/31/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $5,632,091.34 and the
payroll vouchers in the total amount of $4,242,397.33?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27,2022
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution 0 Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Wa , Washington, and that I am authorized and certify said liens
Fi ce Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION
MAYOR APPROVAL:
a. yi'4 dit 3&P
DIRECTOR APPROVAL:
Con In Coin Ini aliDate
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 04, 2022 consent agenda for
approval.
Hoang Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
tBELOW 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 #
83
Cl" OF
Federal Way
Date: September 27, 2022
To: Steve Groom, Finance Director
From: Chase Donnelly, Deputy Finance Director
Subject: 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:
• July
$5,632,091.34
Construction projects total
611,735
(p. 6)
Dispatch Services total
449,400
(p. 9)
Electricity total
151,770
(p. 9)
BO Bond payments total
318,000
(p. 13)
Jail cost —SCORE
351,930
(p. 15)
Medical Claims total
161,897
(p. 17)
Professional Services total
1,115,109
(p. 32)
Repairs and Maintenance total
444,344
(p. 43)
Roadways total
544,845
(p. 50)
Transportation equipment
122,725
(p. 52)
• June
$2,773,246.19
• May
$4,175,562.31
Payroll voucher totals:
• July $4,242,397.33
• June $4,368,347.71
• May $3,962,977.06
84
City of Federal Way - Accounts Payable Check List
Page 1 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ADVERTISING
$7,263.96
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$500.00
DBC-MKTING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$77,31
DBC-MKTING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$175.00
SWR-GREEN LIVING WKSHP ADD
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$53,82
SWR-GREEN LIVING WKSHP ADD
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$353.31
FWCC-JOB POSTING
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$378.11
FWCC-MRKTG
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$137.63
FWCC-EMAIL MRKTING
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$554.76
FWCC-JOB POSTING
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$199.00
FWCC-EGYM PYMT
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$628.39
FWCC-SIGNAGE
282550
7/29/2022
DAILY JOURNAL OF COMMER7/1/2022
3379784
$717.60
PW-NEWSPAPERAD
282531
7/29/2022
BUILDERS EXCHANGE OF,
7/7/2022
1072301
$50.80
PW-PUBLISH PROJECTS ONLINE
282725
8/15/2022
DAILY JOURNAL OF COMMER6/3/2022
3378987
$561.20
PW-NEWSPAPERAD
282746
8/15/2022
FROULA ALARM SYSTEMS
INQ/20/2022
243107
$567.02
FWCC-FIRE ALARM MAIN
282833
8/15/2022
SOUND PUBLISHING INC,
7/31/2022
8074479
$2.310.00
MO -AD ACCT#83733388
AGRICULTURAL
SUPPLIES
$4,637.23
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$440.40
PKM-MAINT SUPPLS
282560
7/29/2022
EWING IRRIGATION PRODUC7/21/2022
17372488
$1,766.45
PKM-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
4/11/2022
01592
$180.32
SWM-MAINT SUPPLIES
282661
7/29/2022
TRINITYACE HARDWARE,
7/7/2022
247863
$145.29
PKM-SUPPLIES
282560
7/29/2022
EWING IRRIGATION PRODUC7/14/2022
17310332
$1,683.87
PKM-MAINT SUPPLIES
282560
7/29/2022
EWING IRRIGATION PRODUC7/1112022
17281857
$200.62
PKM-MAINT SUPPLIES
282873
8/15/2022
WILBUR-ELLIS COMPANY,
7/19/2022
15217233
$188.91
PWST-OPER SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/29/2022
02771
$31.37
PWST-MAINT SUPPLIES
$897.19
AIRFARE
85
Page 2 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$30.00
CC -BAGGAGE FEE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$30.00
CC -BAGGAGE FEE
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$837.19
PD-AIRFARE FOR CONF
ASPHALT & ROAD OIL
$4,005.86
282604
7/29/2022
MILES RESOURCES LLC,
5/31/2022
333417
$244.89
SVVM-ASPHALT SUPPLIES
282604
7/29/2022
MILES RESOURCES LLC,
6/20/2022
334240
$231.21
SWM-ASPHALT SUPPLIES
282780
8/15/2022
LAKESIDE INDUSTRIES INC, 7/9/2022
202702
$280 47
SWM-REPAIR SUPPLIES
282780
8/15/2022
LAKESIDE INDUSTRIES INC, 6/30/2022
202130
$349.45
SWM-REPAIR SUPPLIES
282791
8/15/2022
MILES RESOURCES LLC,
7/18/2022
335104
$1,026.45
PWST-ASPHALT SUPPLIES
282791
8/15/2022
MILES RESOURCES LLC,
7/25/2022
335387
$1,873,39
PWST-ASPHALT SUPPLIES
ASSOCIATION
DUES
$418.62
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$25 00
PD-NACA MEMB
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$247.72
FWCC-FIRE PERMIT
282633
7/29/2022
ROWE, ROBERT
7/8/2022
ROWE 2022
$145.80
CD -STATE ELECTRICAL LICENSE
ATHLETIC SUPPLIES
$409.36
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$26.32
FWCC-ATHLETIC SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$52.74
FWCC-ATHLETIC SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$330.30
FWCC-ATHLETIC SUPPLIES
BOOKS, MAPS, & PERIODICALS
$299.11
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$15.96
CD-MNTHLY SUBCRI
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$129.00
FI-GFOA CONE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$148.20
MO-MNTHLY SUBCR
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$5.95
PD-MNTHLY FEE SUBCR.
BUILDING MATERIALS
$897.26
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$30.09
FWCC-BLDG MATIERLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$23,11
FWCC-BLDG MATERIALS
282576
7/29/2022
HOME DEPOT-DEPT 32-25007+5/6/2022
1034005
$138.53
PKM-REPAIR & MAINT SUPPLIES
282639
7/29/2022
SHERWIN-WILLIAMS CO,
7/12/2022
9182-9
$259.62
PKM-FACILITIES PAINT SUPPLIES
Page 3 of 55
Key Bank
:heck No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282785
8/15/2022
LOWE'S HIW INC,
8/1/2022
02283
$155.24
PKM-MAINT SUPPLIES
282799
8/15/2022
MUTUAL MATERIALS COMPAI`7/27/2022
2590893
$290.67
PKM-MAINT SUPPLIES
CASH SHORT
& OVER
$4,690.46
282687
8/9/2022
EVERGREEN STATE ELECTRI(8/8/2022
22-103590
$4,655.46
CD -REFUND CC CHG TWICE 22-1035
282733
8/15/2022
ELAURIA, ALEXANDRA
7/20/2022
002-00101392
$35.00
CD -REFUND DUPLICATE CHG PASSPO
CELLULAR PHONE AIRTIME
$17,472.02
282521
7/29/2022
AT&T MOBILITY,
7/5/2022
287290386709X0613202
$582.88
IT/PWST-6/22 DATA CARDS
282671
7/29/2022
VERIZON WIRELESS,
7/13/2022
9911133349
$6,036.53
IT/PAEC/PD-06/22 CELLULAR SVC
282521
7/29/2022
AT&T MOBILITY,
7/11/2022
287288982773X0719202
$4,330.11
IT-6/22 DATA CARDS
282671
7/29/2022
VERIZON WIRELESS,
7/13/2022
9911133349
$6,036.53
IT/PAEC/PD-06/22 CELLULAR SVC
282856
8/15/2022
VERIZON WIRELESS,
7/13/2022
9911133350
$226.17
IT-06/22 CELLULAR SVC ACCT#
282856
8/15/2022
VERIZON WIRELESS,
7/13/2022
9911133350
$226.16
IT-06/22 CELLULAR SVC ACCT#
282849
8/15/2022
T-MOBILE USA INC,
7/25/2022
830401935
$33.64
IT-06/22 CELLULAR SVC
CEMENT
$120.45
282576
7/29/2022
HOME DEPOT-DEPT 32-250074/5/2022
2031467
$120 45
SWM-REPAIR & MAINT SUPPLIES
CLERICAL/CRAFT SERVICES
$295.00
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$295.00
PWTR-JOB POSTING
CLOTHING AND FOOTWEAR
$8,800.69
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$384.19
PKM-UNIFORM PANTS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$117.70
PD-PEER SUPPT SHIRTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$44.03
PWST-SAFETY VEST
282571
7/29/2022
GCP WW HOLDCO LLC, WORI,1/21/2022
INV2070000718
$133.99
PWST-UNIFORM SUPPLIES
282678
7/29/2022
WASHINGTON WORKWEAR 1-15/1812022
6026
$165.13
PWST-UNIFORM SUPPLIES
282650
7/29/2022
SYMBOLARTS LLC,
7/5/2022
0434845-IN
$1,159.36
PD-BADGES
282510
7/29/2022
911 SUPPLY INC,
7/8/2022
INV-2-19843
$991.26
PD-UNIFORM SUPPLIES
282510
7/29/2022
911 SUPPLY INC,
7/8/2022
INV-2-19839
$43.49
PD-UNIFORM SUPPLIES
282636
7/29/2022
SEDERBERG, ANDREW
7/11/2022
SEDERBERG 2022
$254.30
PD-DOG FOOD
282586
7/29/2022
KLINGELE, BRYAN
7/1812022
KLINGELE 2022
$334.78
PD-REIMB CLOTHING ALLOW
87
Key Bank Page 4 of 55
Check No.
Date
Vendor Invoice Date
Invoice Description
Amoun:GL Total
282678
7/29/2022
WASHINGTON WORKWEAR 1-I5123/2022
15719
$636.05
SWM-UNIFORM SUPPLIES
282571
7/29/2022
GCP WW HOLDCO LLC, WORI,3/21/2022
INV2040001287
$197 96
PWST-UNIFORM SUPPLIES
282585
7/29/2022
KLEIN, RICHARD 7/7/2022
KLEIN 2022
$325.00
PD-UNIFORM
282869
8/15/2022
WASHINGTON WORKWEAR LI7/15/2022
6054
$293.45
SWM-UNIFORM SUPPLIES
282693
8/15/2022
911 SUPPLY INC, 8/1/2022
INV-2-20529
$7.62
PD-UNIFORM SUPPLIES
282834
8/15/2022
SOUND UNIFORM/BRATWEAR7/7/2022
202207SU031
$581 33
PD-UNIFORM/EQUIPMENT
282693
8/15/2022
911 SUPPLY INC, 7/20/2022
INV-2-20139
$245.43
PD-UNIFORM SUPPLIES
282834
8/15/2022
SOUND UNIFORM/BRATWEAR6/23/2022
202206SU206
$583 53
PD-UNIFORM/EQUIPMENT
282834
8/15/2022
SOUND UNIFORM/BRATWEAR6/30/2022
202206SU286
$564.81
PD-UNIFORM/EQUIPMENT
282834
8/15/2022
SOUND UNIFORM/BRATWEAR7/5/2022
202207SU017
$302.22
PD-UNIFORM/EQUIPMENT
282749
8/15/2022
GCP WW HOLDCO LLC, WORI,10/25/2021
INV2040000457
$225.00
PWST-UNIFORM SUPPLIES
282869
8/15/2022
WASHINGTON WORKWEAR LI7/2212022
6069
$484.22
PWST-UNIFORM SUPPLIES
282817
8/15/2022
PROCTOR, DARREN 8/3/2022
PROCTOR 2022
$185.77
PKM-UNIFORM ALLOW
282817
8/15/2022
PROCTOR, DARREN 8/10/2022
PROCTOR 2022
$121,09
PKM-UNIFORM
282748
8/15/2022
GALLS LLC, 7/13/2022
021625867
$275.86
PD-UNIFORM SUPPLIES
282759
8/15/2022
HEAVENER, DONOVAN 7/25/2022
HEAVENER 2022
$143.12
PD-UNIFORM ALLOW
COMMUNICATIONS
$1,310.81
282521
7/29/2022
AT&T MOBILITY, 7/5/2022
287290386709X0613202
$142.22
IT/PWST-6/22 DATA CARDS
282537
7/29/2022
CENTURYLINK, 7/4/2022
206-Z04-0609 472B
$55.58
IT-06/22 PHONE SERVICES
282537
7/29/2022
CENTURYLINK, 7/4/2022
206-Z04-0609472B
$369.23
IT-06/22 PHONE SERVICES
282537
7/29/2022
CENTURYLINK, 7/4/2022
206-Z04-0609472B
$369.22
IT-06/22 PHONE SERVICES
282701
8/15/2022
AMERICALL COMMUNICATION7/27/2022
116417220727
$124,85
SWM/PWST/CHB-CALL CENTER SVCS
282701
8/15/2022
AMERICALL COMM UNI CATION7/27/2022
116417220727
$124.85
SWM/PWST/CHB-CALL CENTER SVCS
282701
8/15/2022
AMERICALL COMM UN ICATI ON7/27/2022
116417220727
$124.86
SWM/PWST/CHB-CALL CENTER SVCS
CONCEALED
PISTOL LIC - FBI
$437.25
282863
8/15/2022
WA STATE PATROL, 8/2/2022
123000256
$437.25
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$1,869.00
Page 5 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282861
8/15/2022
WA STATE DEPT OF
LICENSIN7/31/2022
07/31/22 CPL FEES
$1,869.00
PD-07/31122 CPL FEES
CONFERENCEISEMINAR REGISTRATH
$36,910.10
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$200.00
SWM-CESCL CERT.
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$58.05
SWM-MNTHLY TRAINING
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$325 00
PD-NWGIA CONF.
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$475.00
PD-CELLTECH CONE
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$65 00
PWST SEMINAR
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$65 00
PWST-SEMINAR
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$-500.00
PWST-REFUND SEMINAR
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$58.05
PWST-MNTHLY TRAINING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$75 00
PKM-WEBINAR
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$75 00
PKM-WEBINAR
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$795.00
PD-POLICE TRNG SOLUTIONS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$900.00
PD-WSSP CONE
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$550.00
PD-EXEC. ACADEMY
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$550.00
PD-EXEC. ACADEMY
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$350.00
PD-WASPC CONE
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$1,195.00
PWST- AUTO CAD TRAINING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$949.00
PWST- AUTO CAD TRAINING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$57.50
SW -SUMMER RETREAT
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$350.00
PD-WASPC CONE
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$760.00
PD-CALEA CONF.
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$100.00
CC-CONF. REGISTRATION
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$100.00
CC-CONF. REGISTRATION
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$795.00
FWCC-CONSUMER SHOW
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$40.00
LAW -CONFERENCE
W
Page 6 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
725223793
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PD VISA
$350 00
PD-WASPC CONE
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$529.00
PW-TRAINING
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$57.50
PW-SUMMER RETREAT
282673
7/29/2022
WA STATE CRIMINAL JUSTICE7/14/2022
201136692
$17,724.00
PD-TRAINING SVC
282673
7/29/2022
WA STATE CRIMINAL JUSTICE7/14/2022
201136711
$8,862.00
PD-TRAINING SVC
CONSTRUCTION PROJECTS
$611,734.62
282512
7/29/2022
ACTIVE CONSTRUCTION INC,6/30/2022
AG22-011 #2
$316,191.73
PW-AG22-011 LAKOTA MIDDLE SCHO
282611
7/29/2022
NORTHWEST PLAYGROUND, 7/18/2022
49975
$3,496.00
PK/MT. ENGINEERED WOOD CHIPS
282611
7/29/2022
NORTHWEST PLAYGROUND, 7/18/2022
49975
$353 10
Sales Tax
282609
7/29/2022
NORTHEAST ELECTRIC LLC, 7/1/2022
PW-AG20-088 #8
$65,528.21
PW-AG20-088 VARIABLE LAND USE
282832
8/15/2022
SOUND PACIFIC CONSTRUCT7/1/2022
AG21-127 #8
$222,846.30
PW-AG21-127 SW DASH POINT RD @
282815
8/15/2022
PIPELINE VIDEO INSPECTION2/1/2022
930048R
$3,319.28
SWM-AG21-088 2021 STORM DRAIN
CONSULTING
CONTRACTS
$92,435.69
282659
7/29/2022
TRANSPO GROUP USA INC, 5/12/2022
28054
$1,138.34
PWST-CITYWIDE ADAPTIVE TRAFFIC
282659
7/29/2022
TRANSPO GROUP USA INC, 4/18/2022
27864
$328.27
PWST-CITYWIDE ADAPTIVE TRAFFIC
282659
7/29/2022
TRANSPO GROUP USA INC, 6/8/2022
28192
$448.12
PWST-CITYWIDE ADAPTIVE TRAFFIC
282588
7/29/2022
KPG INC, 6/30/2002
185468
$11,116.00
PW-AG21-195 ON -CALL PLAN REVIE
282529
7/29/2022
BRIGHT ENGINEERING INC, 7/22/2022
6577
$989.00
PW-AG22-010 ON -CALL CONSULTING
282668
7/29/2022
USDA,APHIS, GENERAL, 7/5/2022
3004266682
$2,249.06
SWM-STEEL LAKE GEESE MANAGEMEN
282659
7/29/2022
TRANSPO GROUP USA INC, 7/11/2022
28374
$15,650.27
PW-AG21-152 S 288TH ST RD DIET
282572
7/29/2022
GEODESIGN INC, 5/28/2022
273079
$246.50
CD-AG21-100 ENGINEERING REVIEW
282592
7/29/2022
LANDAU ASSOCIATES INC, 6/24/2022
0051319
$500.00
CD-AG19-156 THIRD PARTY WETLAN
282758
8/15/2022
HEARTLAND LLC, 6/30/2022
1321JUN2022
$6,158.75
CD-AG22-060 HOUSING ACTION PLA
282776
8/15/2022
KRAZAN & ASSOCIATES OF, N7/20/2022
INV F608679 -28095
$4,675.00
PW-AG21-146 (36217) 47TH & DAS
282773
8/15/2022
KPFF INC, KPFF CONSULTING7/18/2022
431715
$11,991.83
PW-AG20-008 PACIFIC HW NON -MOT
282752
8/15/2022
GRAY & OSBORNE INC, 3/28/2022
12
$211.29
PW-AG21-028 SW 356TH ST PC MGM
282781
8/15/2022
LANDAU ASSOCIATES INC, 11/8/2021
0049358
$775.50
CD-AG19-156 THIRD PARTY WETLAN
•E
Page 7 of 55
Key Bank
Check No,
Date
Vendor Jnvoice Date
Invoice
Description
AmountGL Total
282850
8/15/2022
TRANSPO GROUP USA INC, 5/12/2022
28060
$23,457.76
PW-AG21-152 S 288TH ST RD DIET
282790
8/15/2022
MICHELLE HYDE, HYDE NW, L7/5/2022
COFW-07052022-1
$12,500.00
IT-AG22-073 BCDR PLAN & I.T. R
COPIER & PRINTER
SUPPLIES
$1,213.12
282721
8/15/2022
COMPLETE OFFICE, 4/14/2022
C2118947-0
$-127.01
HR-OFFICE SUPPLIES
282837
8/15/2022
STAPLES BUSINESS ADVANTR/31/2022
3514300468
$96.87
HR-COPIER & PRINTER SUPPLS
282721
8/15/2022
COMPLETE OFFICE, 4/1412022
C2118944-0
$-127.01
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 3/15/2022
C2118943-0
$-63.51
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 4/4/2022
C2118945-0
$-317.53
HR-OFFICE SUPPLIES
282837
8/15/2022
STAPLES BUSINESS ADVANTR/31/2022
35143000473
$96.87
HR-COPIER & PRINTER SUPPLS
282837
8/15/2022
STAPLES BUSINESS ADVANTP/31/2022
3514300469
$145.30
HR-COPIER & PRINTER SUPPLS
282837
8/15/2022
STAPLES BUSINESS ADVANTP/31/2022
3514300472
$193.73
HR-COPIER & PRINTER SUPPLS
282721
8/15/2022
COMPLETE OFFICE, 5/5/2022
2131788-0
$127 01
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 5/5/2022
2131789-0
$127.01
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 1/7/2022
2103957-0
$127 01
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 4/7/2022
2125307-0
$254.02
HR-OFFICE SUPPLIES
282837
8/15/2022
STAPLES BUSINESS ADVANTF7/31/2022
35143000474
$48.43
HR-COPIER & PRINTER SUPPLS
282837
8/15/2022
STAPLES BUSINESS ADVANT9131/2022
3514300467
$145.30
HR-COPIER & PRINTER SUPPLS
282837
8/15/2022
STAPLES BUSINESS ADVANTF7/31/2022
3514300470
$193.73
HR-COPIER & PRINTER SUPPLS
282837
8/15/2022
STAPLES BUSINESS ADVANTR/31/2022
3514300475
$96.87
HR-COPIER & PRINTER SUPPLS
282721
8/15/2022
COMPLETE OFFICE, 5/5/2022
2131792-0
$63.51
HR-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 6/9/2022
2139475-0
$132.52
HR-OFFICE SUPPLIES
COURT - AUTO THEFT PREVENTION
$2,238.15
282864
8/15/2022
WA STATE -STATE R EVEN UES,8/9/2022
JULY 2022
$2,238.15
FI-07/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$489.18
282818
8/15/2022
PROSECUTING ATTORNEYS C8/9/2022
08/09/22
$489.18
FI-REFUND KC CRIME VICTIMS REM
COURT -DEATH INV ACCT
$78.42
282864
8/15/2022
WA STATE -STATE REVEN UES,B/9/2022
JULY 2022
$78.42
FI-07/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$346.86
91
Page 8 of 55
Key Bank
Check No
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
282864
8/15/2022
WA STATE -STATE REVEN UES,8/9/2022 JULY 2022
$346 86
FI-07/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$19.41
282864
8/15/2022
WA STATE -STATE REVENUES,819/2022 JULY 2022
$19.41
FI-07/22 STATE PORTION REMIT F
COURT - PSEA JIS
$6,288.70
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022 JULY 2022
$6,288.70
FI-07/22 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$3.62
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022 JULY 2022
$3.52
FI-07/22 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$46.66
282864
8/15/2022
WA STATE -STATE R EVEN UES,8/9/2022 JULY 2022
$46.66
FI-07/22 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$46.67
282864
8/15/2022
WA STATE -STATE REVEN UES,8/9/2022 JULY 2022
$46 67
FI-07/22 STATE PORTION REMIT F
COURT - STATE PORTION
$14,788.89
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022 JULY 2022
$14,788.89
FI-07/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$7,527.36
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022 JULY 2022
$7,527.36
FI-07/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$103.66
282864
8/15/2022
WA STATE -STATE REVEN UES,8/9/2022 JULY 2022
$103.66
FI-07/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,067.47
282864
8/15/2022
WA STATE -STATE REVEN UES,8/9/2022 JULY 2022
$1,057.47
FI-07/22 STATE PORTION REMIT F
COURT - WSP HIWAYACCT
$446.43
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022 JULY 2022
$445.43
FI-07/22 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
282818
8/15/2022
PROSECUTING ATTORNEYS C8/9/2022 08/09/22
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$1,117.77
282864
8/15/2022
WA STATE -STATE REVEN UES.8/9/2022 JULY 2022
$1.117.77
FI-07/22 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$0.46
282864
8/15/2022
WA STATE -STATE REVENUES,819/2022 JULY 2022
$0.46
FI-07/22 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$20,376.42
282645
7/29/2022
STANLEY CONVERGENT SEC6/28/2022 6002597647
$111.30
CHB-CITY HALL 08/01/22 - 10/31
282645
7/29/2022
STANLEY CONVERGENT SEC16/28/2022 6002600520
$111.30
CHB-EVID BLDG 08/01/22 - 10/31
282629
7/29/2022
REGENCY CLEANERS, DBA: F6/30/2022 1687
$666 80
PD-AG21-017 PD DRY CLEANING SR
282536
7/29/2022
CEDAR BUILDING SERVICE IN4/30/2022 52066
$4.764.41
DBC-AG19-170 JANITORIAL & HOUS
282536
7/29/2022
CEDAR BUILDING SERVICE IN6/30/2022 52223
$7,280.21
PKDBC-AG19-170 JANITORIAL &
92
Page 9 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amou itGL Total
282714
8/15/2022
CEDAR BUILDING SERVICE IN7/31/2022
52297
$6,309 13
DBC-AG19-170 JANITORIAL & HOUS
282823
8/15/2022
REGENCY CLEANERS, DBA: F7/31/2022
1758
$994.09
PD-AG21-017 PD DRY CLEANING SR
282703
8/15/2022
ARAMARK UNIFORM SERVICE7/12/2022
5120042628
$27.25
FWCC-LINEN SVC
282703
8/15/2022
ARAMARK UNIFORM SERVICE7/12/2022
5120042631
$41.84
FWCC-LINEN SVC
282703
8/15/2022
ARAMARK UNIFORM SERVICE7/26/2022
5120052672
$27.25
FWCC-LINEN SVC
282703
8/15/2022
ARAMARK UNIFORM SERVICE7/26/2022
5120052673
$41.84
FWCC-LINEN SVC
DEF REV-FWCC-REC TRAC
$417.85
282720
8/15/2022
CLISE, DON 7/18/2022
740944
$334.85
FWCC-REFUND CANCELLED PGM #740
282813
8/15/2022
PIEDRA, LISAIRA 7/19/2022
741418
$83 00
FWCC-REFUND CALCELLED PGM #741
DEF REV-GEN REC-REC
TRAC
$882.00
282803
8/15/2022
NEFF, VALERIE 8/1/2022
752468
$230.00
FWCC-REFUND CANCELLED PGM #752
282729
8/15/2022
DUCOLON, LAURA 7/18/2022
740615
$151.00
FWCC-REFUND CANCELLED PGM #740
282813
8/15/2022
PIEDRA, LISAIRA 7/19/2022
741418
$1.00
FWCC-REFUND CALCELLED PGM #741
282741
8/15/2022
FEDERAL WAY SYMPHONY, 8/4/2022
754679
$500.00
FWCC-REFUND CANCELLED PGM #754
DEPOSIT/BONDS PAYABLE-PW
$2,290.50
282574
7/29/2022
GRANTHAM, GREG 7/12/2022
22-102695
$1,732.25
PW-REFUND #22-102695
282570
7/29/2022
GARDIN, JOHN 7/14/2022
21-103005
$12.25
PW-REFUND #21-103005
282615
7/29/2022
PAULIUC, FLORIN 7/18/2022
21-104807
$546.00
PW-REFUND #21-104807
DISPATCH SERVICES-INTERGOV
$449,400.00
282670
7/29/2022
VALLEY COMMUNICATIONS C7/10/2022
0026568
$449,400.00
PD-JUUAUG 2022 EMER DISPATCH
DP COMPONENTS
$1,067.49
282683
7/29/2022
ZONES INC, 7/1/2022
K19420810104
$52344
IT -SUPPLY OF HEADSETSAND WE
282683
7/29/2022
ZONES INC, 7/1/2022
K19420810104
$52.87
Sales Tax
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$230.00
IT-PAEC: SWO 34126-
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$60 00
IT-PAEC-CD: IN HOUSE LABOUT TO
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$9.79
Freight
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$30.28
Sales Tax
282843
8/15/2022
TECHPOWER SOLUTIONS INC5/31/2022
59136
$151.11
IT- HP Z BOOK REPAIR —
ELECTRICITY
$161,769.7.1
93
Key Bank Page 10 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282626
7/29/2022
PUGET SOUND ENERGY INC, 7/18/2022
220018358782
$11.96
PKM-06/22 550 SW CAMPUS DR #P1
282626
7/29/2022
PUGET SOUND ENERGY INC, 7/1/2022
300000007322
$8,513,07
PWTR-06/22 PSE ELECTRICITY CHG
282652
7/29/2022
TACOMA PUBLIC UTILITIES, 7/7/2022
100826512
$25.55
PWTR-03/18/22-05/16/22 1909 SW
282626
7/29/2022
PUGET SOUND ENERGY INC, 7/14/2022
220014198398
$12.29
PKM-07/22 2645 S 312TH ST ELEC
282626
7/29/2022
PUGET SOUND ENERGY INC, 7/14/2022
220025635436
$41.49
PKM-07/22 31132 28TH AVE S
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/18/2022
220003675349
$8.10
PKM-07/22 726 S 356TH ELECTRIC
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/11/2022
300000009526
$21,470.46
PWTR-07/22 PWTR STREETLIGHTS
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/15/2022
220028151383
$82.61
PWTR-07/22 34404 16TH AVE
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/15/2022
220028560633
$14.25
PWTR-06/22 34701 11TH PL S
282820
8/15/2022
PUGET SOUND ENERGY INC, 8/1/2022
300000007322
$8,327.54
PWTR-07/22 PSE ELECTRICITY CHG
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/18/2022
220030037323
$77.68
PWTR-06/22 1921 S 302ND ST
282841
8/15/2022
TACOMA PUBLIC UTILITIES, 7/19/2022
101181223
$31.12
PWTR-05/17/22-07/18/22 1909 SW
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$61.84
FWCC-876 S 333RD U096207587
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$16,838.80
FWCC-876 S 333RD Z003478572
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/18/2022
220027462302
$29.36
SWM-34016 9TH AVE S FEDERAL WA
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$96.86
PKM-7TH AVE SW N OF SW 320TH N
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$2,805.38
PKM- S 324TH BLDG B Z007917706
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$5,212.69
PKM- S 324TH BLDG A Z004354804
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$167.04
PKM- 726 S. 356TH BROOKLAKE B
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$174.14
PKM-726 S 356TH A093042663
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$161 76
PKM-31600 PETE VON REICHBAUER
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$42.36
PKM- 1ST AVE & CAMPUS DR, WINC
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001976
$2,904.54
PKM- SAC PARK RR FIELD LIGHTS
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$544,24
PKM- 2410 S 312TH BEACH RR/CON
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$121.24
PKM- 2410 S 312TH STORAGE-
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$277.32
PKM- 2410 S 312TH WOODSHOP-
94
Page 11 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$2,265.60
PKM- 2645 S 312TH ANX-RR/FIELD
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$24 01
PKM- 28156 1/2 24TH HERITGE PA
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$6,304.51
PKM- 33914 19TH AVE SAG FIELD
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$31.70
PKM- 34915 4TH AVE MARKX HOUSE
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$51.26
PKM- 2410 S 312TH STLK ST LIGH
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$200.74
PKM- 21ST AVE LAKOTA RR BLDG &
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$151.45
CHB- 31104 28TH AVE S HAUGE BO
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$864.89
CHB- 31104 28TH AVE S STLK SHO
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$1,072.42
CHB- 600 S 333RD EVID. BLDG UO
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$23,434.54
CHB- 33325 8TH AVE Z004537423
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$2,089.40
DBC- 3200 SW DASH PT ROAD-
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/11/2022
220028947798
$47,225.52
PWTR-06/22 PWTR STREETLIGHTS
FIRST CLASS POSTAGE
282665 7/29/2022 UNITED STATES POST OFFIC17/2812022 07/28/22
282621 7/29/2022 PITNEY BOWES PRESORT SV7/212022
282621 7/29/2022 PITNEY BOWES PRESORT SV7/212022
282739 8/15/2022 FEDERAL EXPRESS CORPOR.7/29/2022
725223793 7/25/2022 US BANK,
725224759 7/25/2022 US BANK,
725224759
7/25/2022
US
BANK,
725224759
7/25/2022
US
BANK,
725224759
7/25/2022
US
BANK,
725224759
7/25/2022
US
BANK,
725224759
7/25/2022
US
BANK,
725224759 7/25/2022 US BANK,
725224759 7/25/2022 US BANK,
PARKS -POSTAGE BULK MAILING
1021080383
FI-PITNEY BOWES POSTAGE DEPOSI
1021080384
FI-PITNEY BOWES POSTAGE DEPOSI
7-834-51887
IT -MAILING SVC
FOOD & BEVERAGE
7/25/2022
JUNE 2022 PD VISA
PD-FOOD PRISONER
7/25/2022
JUNE 2022 CITY VISA
PARKS -WATER
7/25/2022
JUNE 2022 CITY VISA
PARKS -THEATER SNACKS
7/25/2022
JUNE 2022 CITY VISA
PARKS -THEATER SNACKS
7/25/2022
JUNE 2022 CITY VISA
PARKS -THEATRE FOOD
7/25/2022
JUNE 2022 CITY VISA
PARKS -WATER
7/25/2022
JUNE 2022 CITY VISA
PARKS-SOWA STATE MEET
7/25/2022
JUNE 2022 CITY VISA
PARKS -MOVIE NGT F DUB
7/25/2022
JUNE 2022 CITY VISA
PARKS -SNACKS F-DUB BINGO
$9,211.24
$7,485.64
$129.39
$1,544.99
$51.22
$7,192.58
$25.68
$8.58
$14,48
$14.72
$336.50
$42 60
$78.57
$24.06
$51 55
95
Page 12 of 55
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$105.57
PD-RECORDS PANEL INTERV
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$22.00
PD-GD EGG BREAK MTG
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$83.52
PD-PANEL INTERV. LUNCH
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$63.79
PD-HOST TRNG FOOD ITEMS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$76.52
PD-PANEL INTEV LUNCH
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$94.16
PD-PANEL INTER. LUNCH
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$623 54
MO -DONUTS ALL STAFF
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$62 31
MO -DONUTS ALL STAFF
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$441.09
MO -DONUTS ALL STAFF
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$157.09
MO -DINNER MTG 6/7/22
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$36.24
PARKS-SNR TRIP LUNCH
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$220.00
FWCC-CAMP SNACKS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$22.02
PD-CIS CALLOUT
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$69.25
PD-CIS CALLOUT
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$229.91
CC -DINNER MTG 617/22
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$23.25
PARKS -CAMP SNACKS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$367.99
PARKS -CAMP SNACKS
282667
7/29/2022
US FOODS INC,
7/9/2022
5431892
$49.79
DBC-CATERING SUPPLIES
282667
7/29/2022
US FOODS INC,
7/7/2022
5368849
$1,325.93
DBC-CATERING SUPPLIES
282667
7/29/2022
US FOODS INC,
7/14/2022
5539523
$198.67
DBC-CATERING SUPPLIES
282667
7/29/2022
US FOODS INC,
6/16/2022
4907936
$26.67
DBC-CATERING SUPPLIES
282667
7/29/2022
US FOODS INC,
6/16/2022
4907937
$48.32
DBC-CATERING SUPPLIES
282628
7/29/2022
QUENCH, INC,
7/1/2022
INV04122579
$139.06
DBC-DRINKING WATER
282605
7/29/2022
MONTGOMERY, SARA
7/2/2022
033723
$8.99
PARKS-FRED MEYER-SNACKS FOR CU
282792
8/15/2022
MONTGOMERY, SARA
8/3/2022
033737
$9.96
PARKS-WALMART-SNACKS FOR CULTU
282822
8/15/2022
QUENCH, INC,
8/1/2022
INV04202458
$139.06
DBC-DRINKING WATER SERVICE
m
Key Bank
Page 13 of 55
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282854
8/15/2022
US FOODS INC, 7/25/2022
5790493
$1,047.73
DBC-CATERING SUPPLIES
282854
8/15/2022
US FOODS INC, 7/30/2022
3052752
$331.78
DBC-CATERING SUPPLIES
282854
8/15/2022
US FOODS INC, 8/1/2022
3073126
$169.48
DBC-CATERING SUPPLIES
282711
8/15/2022
CAFFE D'ARTE LLC, 7/25/2022
497291
$40.00
HR-COFFEE SUPPLIES
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$13.99
PD-CHIPS/WATER FOR CHIEFS CALL
282837
8/15/2022
STAPLES BUSINESS ADVANTF7/31/2022
3514300457
$7.85
PD-OFFICE SUPPLIES
282871
8/15/2022
WATERLOGIC USA LLC, 7/22/2022
1611559
$181.66
PD-08/22 RENTAL DEFERRED COOLIE
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$60.68
PD-GOOD FOR BRIEFING/RETIREMEN
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$19.00
PD-DRINKS- FIREARMS TRAINING-
282796
8/15/2022
MOUNTAIN MIST WATER, 6/27/2022
004820478
$36.80
PD-WATER ACCT#077665
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$42.17
PD-FOOD CASE 22-3178—
GASOLINE
$61,709.83
282566
7/29/2022
FEDERAL WAY PUBLIC SCHO(5/31/2022
AR13519
$18,814.37
FLT-05/22 VEHICLE FUEL
282520
7/29/2022
ASSOCIATED PETROLEUM PF7/12/2022
22-583780
$1,512.70
FLT-CLEAR REG GAS
282566
7/29/2022
FEDERAL WAY PUBLIC SCHO(5/31/2022
AR13518
$38,306.07
PD-05/22 VEHICLE FUEL
282558
7/29/2022
ERNIE'S FUEL STOPS (DBA), 6/30/2022
756286CT
$1,149,70
PD-VEHICLE FUEL
282566
7/29/2022
FEDERAL WAY PUBLIC SCHO(5/31/2022
AR13518
$879.89
PD-05/22 VEHICLE FUEL
282736
8/15/2022
ERNIE'S FUEL STOPS (DBA), 7/15/2022
761767CT
$992.29
PD-VEHICLE FUEL
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$10.01
PD-FUEL-
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$44.80
PD-GAS—
GO BOND PRINCIPAL
$318,000.00
282654
7/29/2022
THE BANK OF NEW YORK ME17/21/2022
HUD 108 COLLECTIONS
$159,000.00
CD -SECTION 108 LOAN PRINCIPAL
721229530
8/12/2022
THE BANK OF NEW YORK MEr7/21/2022
HUD 108 COLLECTIONS#
$159,000.00
CD -SECTION 108 LOAN PRINCIPAL
HEALTH INSURANCE PREMIUM
$400.00
282616
7/29/2022
PEARSON, BRIAN 7/14/2022
PEARSON 2022
$100.00
IT -DEDUCTIBLE REIMB
282706
8/15/2022
AUDETT, VANESSA 7/20/2022
AUDETT2022
$100.00
HR-DEDUCTIBLE REIMB
282793
8/15/2022
MOSER, CURTIS 8/2/2022
MOSER 2022
$100 00
PW-DEDUCTIBLE REMB.
97
Page 14 of 55
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
282750
8/15/2022
GILCHRIST, SARA
8/2/2022
GILCHRIST 2022
$100.00
PWST-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$8,884.66
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$71.55
FWCC-HOUSEHOLD SUPPLS
282676
7/29/2022
WALTER E NELSON CO.,
7/13/2022
874199
$875.16
FWCC-JANITORIAL SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/8/2022
873693
$108.25
FWCC-JANITORIAL SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
6/29/2022
09823
$3.75
PKNI-MAINT SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/14/2022
874655
$292.55
PKlvl-JANITORIAL SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/15/2022
874847
$66.72
PKM-JANITORIAL SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/15/2022
874852
$1,024.04
PKlul-JANITORIAL SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/11/2022
873796
$55.62
PKM-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/28/2022
676972
$389.92
PKNI-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/21/2022
875660
$895.73
PKI61-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/14/2022
874657
$159.31
DBC:-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/20/2022
877050
$1,134.73
CHB-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/22=22
875876
$426.90
PKM-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/29/2022
877046
$424.05
PKM-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/5i2022
873011
$523.36
FWCC-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/27/2022
876581
$877.89
FWCC-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/29/2022
877043
$365,76
FWCC-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
8/1f2022
877279
$58.63
FWCC-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
8/2I2022
877629
$43.73
FWCC-JANITORIAL SUPPLIES
282865
8/15/2022
WALTER E NELSON CO.,
7/21/2022
875655
$1,087.01
FWCC-JANITORIAL SUPPLIES
HUMAN SERVICES
-CATHOLIC COMM I
$31,091.66
282724
8/15/2022
CRISIS CONNECTIONS,
6/30/2022
2ND QTR 2022
$6,250.00
CDHS-AG21-061 KING COUNTY 2-1-
282797
8/15/2022
MULTI -SERVICE CENTER,
7/14/2022
2ND QTR 2022
$13,180.09
CDHS-AG21-047 EMERGENCY ASSIST
282713
8/15/2022
CATHOLIC COMMUNITY SERV7/15/2022
2ND QTR 2022
$11,661.57
CDHS-AG21-065 EMERGENCY ASST.-
INCENTIVE PAY
$200.00
w
Key Bank Page 15 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$80 00
PWTR-SURVEY INCENTIVE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$60.00
PWTR-SURVEY INCENTIVE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$60 00
PWTR-SURVEY INCENTIVE
INSURANCE -STOP LOSS
$7,986.44
801223039
8/1/2022
KAISER FOUNDATION HEALTI-8/1/2022
AUGUST 2022
$7,986.44
FI-08/22 ADMIN FEE KAISER HEA
INTEREST -GO BONDS
$68,075.30
282654
7/29/2022
THE BANK OF NEW YORK MEr7/21/2022
HUD 108 COLLECTIONS
$34,037 65
CD -SECTION 108 LOAN PRINCIPAL
721229530
8/12/2022
THE BANK OF NEW YORK MEr7/21/2022
HUD 108 COLLECTIONS#
$34,037.65
CD -SECTION 108 LOAN PRINCIPAL
JAIL CS - KENT $150 + AG19-133
$26,913.00
282541
7/29/2022
CITY OF KENT, 7/1212022
RI 68030
$25,913.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - SCORE
$351,930.48
282827
8/15/2022
SCORE, 4/11/2022
5895
$116,20388
PD-AG21-002 JAIL SVC INMATE HO
282827
8/15/2022
SCORE, 1/12/2022
5691
$128,252.00
PD-AG21-002 JAIL SVC INMATE HO
282827
8/15/2022
SCORE, 3/10/2022
5845
$107,474.60
PD-AG21-002 JAIL SVC INMATE HO
JAIL CS - YAKIM CTY $57.65+ AG19-06(
$5,263.00
282876
8/15/2022
YAKIMA COUNTY, 7/10/2022
JUNE 2022
$5,253 00
PD-AG19-066 JAIL SVC-INMATE HO
LEASEHOLD TAX
$977.83
282685
8/3/2022
WA STATE REVENUE DEPT., M 18/3/2022
2ND QTR 2022
$110 03
FI-2Q/22 LEASEHOLD EXC TAX
282685
8/3/2022
WA STATE REVENUE DEPT:M18/3/2022
2ND QTR 2022
$346.68
FI-2Q/22 LEASEHOLD EXC TAX
282685
8/3/2022
WA STATE REVENUE DEPT., MI 8/3/2022
2ND QTR 2022
$179.76
FI-2Q/22 LEASEHOLD EXC TAX
282685
8/3/2022
WA STATE REVENUE DEPT., M 18/3/2022
2ND QTR 2022
$341.36
FI-2Q/22 LEASEHOLD EXC TAX
LEASEHOLD TAX -RECREATION
$32.16
282685
8/3/2022
WA STATE REVENUE DEPT.M18/3/2022
2ND QTR 2022
$32 16
FI-20/22 LEASEHOLD EXC TAX
LEGAL NOTICES
$473.90
282643
7/29/2022
SOUND PUBLISHING INC, 6/10/2022
FWM956278
$129.44
CD -AD ACCT#83722477
282643
7/29/2022
SOUND PUBLISHING INC, 6/17/2022
FWM956748
$117.90
CD -AD ACCT#83722477
282643
7/29/2022
SOUND PUBLISHING INC, 6/24/2022
FWM957321
$119.93
CD -AD ACCT#83722477
282643
7/29/2022
SOUND PUBLISHING INC, 6/10/2022
FWM956488
$60.90
CK-AD ACCT#83722476
282643
7/29/2022
SOUND PUBLISHING INC, 6/24/2022
FWM957397
$45 73
CK-AD ACCT#83722476
LODGING
$7,763.79
Key Bank
Page 16 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$479,46
PD-WASPC CONF
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$115.50
PD-LODGING CONF.
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$211.20
PD-LODGING CONF.
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$818.30
PD-CONF. LODGING
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$818.30
PD-CONF. LODGING
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$551.40
PD-WASPC CONF
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$1,189.59
CC -LODGING CONE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$1,297.98
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$217.26
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$217.26
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$606.96
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$606.96
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$606.96
CC -LODGING CONF.
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$26.66
CC -TAXIS
LONG DISTANCE CHARGES
$1,646.74
282597
7/29/2022
LEVEL 3 FINANCING INC,
LEVr//1/2022
300201608
$640.23
IT-07/22 PHONE SERVICES ACCT95
282597
7/29/2022
LEVEL 3 FINANCING INC,
LEVf7/1/2022
300201608
$111.34
IT-07/22 PHONE SERVICES ACCT45
282597
7/29/2022
LEVEL 3 FINANCING INC, LEVI7/1/2022
300201608
$640.22
IT-07/22 PHONE SERVICES ACCT#5
282715
8/15/2022
CENTURYLINK,
7/20/2022
301074652
$116.81
IT-07/22 PHONE SERVICES ACCT#
282715
8/15/2022
CENTURYLINK,
7/20/2022
301074652
$116.82
IT-07/22 PHONE SERVICES ACCT#
282715
8/15/2022
CENTURYLINK,
7/20/2022
301074652
$20.32
IT-07/22 PHONE SERVICES ACCT#
LOW INCOME SENIOR UTAX REBATE
$36.00
282603
7/29/2022
MCKINZIE, ELISA
6/7/2022
MCKINZIE 2021.
$35.00
FI-2021 UTILITY TAX REBATE
MACHINERY
& EQUIPMENT
$79,316.18
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$3,036.70
FLT-ARROW BOARD MOUNT
282857
8/15/2022
VERMEER NORTHWEST SALE7/20/2022
E00164
$69,282.00
FLT-VERMEER BC1500 BRUSH CHIPP
282857
8/15/2022
VERMEER NORTHWEST SALE7/20/2022
E00164
$6,997.48
Sales Tax
MEDICAL SERVICES
$373.75
100
Page 17 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282827
8/15/2022
SCORE, 6/28/2022
6044
$178 75
PD-AG21-002 JAIL SVC INMATE HO
282827
8/15/2022
SCORE, 7/5/2022
6073
$195.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$161,897.12
722220898
7/22/2022
KAISER FOUNDATION HEALTI-7/22/2022
INVSF0010898
$5,245.30
FI-07/12/22-07/18/22 KAISER HE
722220908
7/22/2022
KAISER FOUNDATION HEALTI-7/22/2022
INVSF0010908
$26,167.07
FI-07/12/22-07/18/22 KAISER HE
729220919
7/29/2022
KAISER FOUNDATION HEALTI-7/29/2022
INVSF0010919
$1,154.95
FI-07/19/22-07/25/22 KAISER HE
729220956
7/29/2022
KAISER FOUNDATION HEALTh7/29/2022
INVSF0010956
$14,084.37
FI-07/19/22-07/25/22 KAISER HE
805220980
8/5/2022
KAISER FOUNDATION HEALTI-8/5/2022
INVSF0010980
$1,092.20
FI-07/26/22-07/31/22 KAISER HE
805220990
8/5/2022
KAISER FOUNDATION HEALTh8/5/2022
INVSF0010990
$79,908.05
FI-07/26/22-07/31/22 KAISER HE
812221012
8/12/2022
KAISER FOUNDATION HEALTI-8/12/2022
INVSF0011012
$1,906,67
FI-08/01/22-08/08/22 KAISER HE
812221034
8/12/2022
KAISER FOUNDATION HEALTI-8/12/2022
INVSF0011034
$32,338.51
FI-08/01/22-08/08/22 KAISER HE
MILEAGE REIMBURSEMENT
$60.88
282811
8/15/2022
PETTIE, JENNIFER 8/2/2022
PETTIE 2022
$50.88
FI-MILEAGE REIMB 7/11/22-8/2/
MINOR DP EQUIPMENT
$30,616.61
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$-330.29
IT -MINOR EQUIP REFUND
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$330.29
IT -MINOR EQUIP
282552
7/29/2022
DATEC INCORPORATED, 2/8/2022
35308.
$24,332.00
IT-PD: CRADELPOINTS FOR SIU-
282552
7/29/2022
DATEC INCORPORATED, 2/8/2022
35308.
$2,457.53
Sales Tax
282552
7/29/2022
DATEC INCORPORATED, 2/9/2022
35309.
$3,476.00
IT-PD: CRADELPOINTS FOR SIU-
282552
7/29/2022
DATEC INCORPORATED, 2/9/2022
35309.
$351.08
Sales Tax
MINOR DP SOFTWARE
$2,971.38
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$475.38
SWM-DP SOFTWARE
282534
7/29/2022
CATEREASE SOFTWARE, 8/31/2022
235214-09
$2,496 00
DBC-SOFTWARE
MINOR EQUIP-MISC
$67,663.63
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$22.01
SWM-MINOR EQUIP
725223793
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PD
VISA
$271.88
PD-MINOR EQUIP
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$38.20
SWM-MINOR EQUIP
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$5.51
SWM-MINOR EQUIP
101
Page 18 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$924.84
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$68.92
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7125/2022
JUNE 2022 PD VISA
$263.70
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$39.60
PD-MINOR EQUIP
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$3,404.67
PD-MINOR EQUIP
725223793
7/2512022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$697.58
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$703.39
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$402.59
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$355.90
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$46.65
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$143.07
PD-MINOR EQUIP
725223793
7125/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$445.82
PD-MINOR EQUIP
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$127.50
PD-MINOR EQUIP
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$586 55
DBC-MINOR EQUIP
282518
7/29/2022
AMERICAN BARCODE & RFID,6/22/2022
189209
$144.00
IT-ZEBRAAIT, PRINTER, ZQ521,
282518
7/29/2022
AMERICAN BARCODE & RFID,6/22/2022
189209
$700.00
IIT-ZEBRAAIT, PRINTER, ZQ521,
282518
7/29/2022
AMERICAN BARCODE & RFID,6/2212022
189209
$88-77
Sales Tax
282518
7/29/2022
AMERICAN BARCODE & RFID,6/22/2022
189209
$34.93
IT -BEST GROUND
282510
7/29/2022
911 SUPPLY INC,
6/28/2022
INV-2-19574
$1,194.59
PD-UNIFORM SUPPLIES
282510
7/29/2022
911 SUPPLY INC,
6/3012022
INV-2-19684
$1,392.77
PD-UNIFORM SUPPLIES
282510
7/29/2022
911 SUPPLY INC,
7/15/2022
INV-2-19934
$1,392,77
PD-UNIFORM SUPPLIES
282510
7/29/2022
911 SUPPLY INC,
7/15/2022
INV-2-19936
$1,392.77
PD-UNIFORM SUPPLIES
282510
7/29/2022
911 SUPPLY INC,
7/15/2022
1NV-2-19937
$1,392.77
PD-UNIFORM SUPPLIES
282635
7/29/2022
SAN DIEGO POLICE EQUIPME-6/2212022
652412
$4,523.13
PD-OFFICE SUPPLIES
282631
7/29/2022
RIGNEY, SEAN PATRICK
7/11/2022
RIGNEY 2022
$200.00
PD-UNIFORM/EQIP ALLOWANCE
282812
8/15/2022
PETTY CASH -POLICE DEPT, 814/2022
033738
$55.86
PD-POUCH FOR SWAT-
102
Page 19 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
DescriCtion
AmountGL Total
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$32 65
P D-KN I F E-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$25.10
PD•GUN GRIP-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/412022
033738
$32.93
PD-LOCKS-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/41`2022
033738
$10.81
PD-RIFLE TRAINING-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/41022
033738
$40.71
PD-KITTEN FOOD-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8W2022
033738
$60.42
PD-KNEE PADS-
282693
8/15/2022
911 SUPPLY INC,
1/24/2022
CM-2-1689
$-500.90
PD-UNIFORM SUPPLIES
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$36.32
PC -FLASH DRIVE 21-5006-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$40.71
PC-WIFI CAMERA/SD CARD-
282751
8/15/2022
GRAINGER INC,
7/29/2022
9394879440
$455.63
PVVST/SWM-FACILITY MAINT SUPPLI
282795
8/15/2022
MOTOROLA SOLUTIONS INC, 7/6/2022
16184722
$40,314.45
IT-PD: VEHICLE RADIOS-
282795
8/15/2022
MOTOROLA SOLUTIONS INC, 7/6/2022
16184722
$4,071.76
Sales Tax
282693
8/15/2022
911 SUPPLY INC,
7/28/2022
INV-2-20417
$1,558.09
PC) -UNIFORM SUPPLIES
282831
8/15/2022
SIX ROBBLEES' INC,
7/26/2022
02P13911
$321.86
PP:M-SUPPLIES & MAINT
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$44.00
PD-HELMET PADS-
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$58.35
PD-MINOR EQUIP-
MISC PROFESSIONAL SVS-INTERGOV
$65,734.73
282583
7/29/2022
KING COUNTY RADIO,
6/28/2022
18535
$13,096.40
IT 6/22 RADIO COMMUNICATION
282582
7/29/2022
KING COUNTY FINANCE DIVI£6/30/2022
11012443
$505.46
IT-AG20-063 KING COUNTY [-NET
282582
7/29/2022
KING COUNTY FINANCE DIVIS3/30/2022
11012443
$76.09
IT AG20-063 KING COUNTY I -NET
282771
8/15/2022
KING COUNTY RADIO,
7/24/2022
18638
$13,096.40
1T-7/22 RADIO COMMUNICATION
282859
8/15/2022
WA STATE AUDITOR'S OFFICE7/13/2022
L149335
$37,813.77
FI-STATE AUDITOR SERVICES
282862
8/15/2022
WA STATE DEPT OF TRANSPC7/'18/2022
RE 41 JZ0247 L040
$1,146.61
PW-PROJECT JZ0247 FEES
MISC SERVICES
& CHARGES
$180,182.00
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY
VISA
$82.58
CO-BLDG RESEARCH
725224759
7/25/2022
US BANK,
7/:25/2022
JUNE 2022 CITY
VISA
$30.00
PARKS-SNR TRIP PRKING
725224759
7/25/2022
US BANK,
7/Z5/2022
JUNE 2022 CITYVISA
$140.65
PARKS-SNR TRIP PRKING
103
Key Bank Page 20 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
725224759 7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$400.00
PARKS-SNR TRIP DEPOSIT
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$1.00
PD-LA SUPERIOR CRT
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$9.25
CC -POSTAGE
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$5.95
CC-FW MIRROR SUBSCR
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$302.00
PARKS -STORAGE
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$282.98
PD-LITIGATION SVCS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$23.49
PD-CERT. COPIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$32.49
PD-CERT. COPIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$32.49
PD-CERT. COPIES
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$0.99
PD-APPLE STORAGE
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$10.00
LAW-LINX SET UP
282607
7/29/2022
MV TOWING LLC,
7/5/2022
25741
$77,07
PD-VEHICLE TOW
282607
7/29/2022
MV TOWING LLC,
7/7/2022
25748
$77.07
PD-VEHICLE TOW
282630
7/29/2022
REGIONAL TOXICOLOGY SER6/30/2022
61294063022
$1,118.57
MC -DRUG TESTS
282565
7/29/2022
FEDERAL WAY LIONS,
7/28/2022
100
$1.000.00
MO -SCHOLARSHIP CAR SHOWAWARD
282539
7/29/2022
CITY OF AUBURN,
2/15/2022
22-036092
$3,125.00
FI-02/22 GAME FARM PARKADMIN
282543
7/29/2022
CITY OF TACOMA POLICE DEF3/17/2022
0054
$13,937.38
FI-02/22 WATPA GRANT REIMB
282539
7/29/2022
CITY OF AUBURN,
3/14/2022
22-036127
$3,125.00
FI-03/22 GAME FARM PARKADMIN
282542
7/29/2022
CITY OF LAKEWOOD,
3/10/2022
PD-01805
$17,254.13
FI-02/22 WATPA GRANT REIMB
282540
7/29/2022
CITY OF BONNEY LAKE,
3/7/2022
2282022
$13,710.30
FI-02/22 WATPA GRANTAUTO THEF
282542
7/29/2022
CITY OF LAKEWOOD,
4/7/2022
PD-01807
$23,155.02
FI-03/22 WATPA GRANT REIMB
282540
7/29/2022
CITY OF BONNEY LAKE,
4/14/2022
3312022
$32,176.07
FI-03122 WATPA GRANTAUTO THEF
282543
7/29/2022
CITY OF TACOMA POLICE DEF4/18/2022
0055
$13,761.48
FI-03/22 WATPA GRANT REIMB
282619
7/29/2022
PIERCE COUNTY FINANCE
DE3/16/2022
CI-313980
$12,108.41
FI-02/22 WATPA GRANT REIMB
282619
7/29/2022
PIERCE COUNTY FINANCE
DE4/13/2022
CI-314765
$15,777.91
FI-02/22 WATPA GRANT REIMB
282625
7/29/2022
PUBLIC SAFETY TESTING,
7/1/2022
22022-450
$2,047.00
PD-AG21-189 SUBSCRIBER AGREEME
104
Key Bank Page 21 of 55
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282618
7/29/2022
PETEK &ASSOCIATES, REIGI\7/13/2022
1338
$770.00
PD-MAY 22 PSYCH EVA
282564
7/29/2022
FEDERAL WAY INDOOR RANC7/8/2022
238
$211,39
PD-INDIVIDUAL RANGE USE
282625
7/29/2022
PUBLIC SAFETY TESTING, 7/11/2022
2022-613
$341,00
PD-AG21-189 SUBSCRIBER AGREEME
282561
7/29/2022
FDS HOLDINGS INC, DBACAR6/29/2022
REM11608936
$1,946.11
FWCC/PARKS-05/22 CARD CONNECT
282561
7/29/2022
FDS HOLDINGS INC, DBACAR6/29/2022
REM11608937
$380.09
FWCC/PARKS-05/22 CARD CONNECT
282557
7/29/2022
EQUIFAX CREDIT INFORMATI(6/23/2022
2052573808
$42.01
PD-CREDIT REPORTING SVC
282607
7/29/2022
MV TOWING LLC, 7/11/2022
25744
$132.12
PD-VEHICLE TOW
282660
7/29/2022
TRANSUNION RISK & ALTERN7/1/2022
837597-202206-1
$395.48
PD-6/22 BACKGROUND CHECKS
282607
7/29/2022
MV TOWING LLC, 7/6/2022
25909
$77.07
PD-VEHICLE TOW
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408593
$7,764.55
MC-AG21-165 SECURITY SERVICES-
282561
7/29/2022
FDS HOLDINGS INC, DBA CAR6/29/2022
REM11608936
$1,946.12
FWCC/PARKS-05/22 CARD CONNECT
282561
7/29/2022
FDS HOLDINGS INC, DBACAR6/29/2022
REM11608937
$380.10
FWCC/PARKS-05/22 CARD CONNECT
282738
8/15/2022
FDS HOLDINGS INC, DBA CAR7/29/2022
REM11612991
$2,842.03
FWCC/PARKS-06/22 CARD CONNECT
282738
8/15/2022
FDS HOLDINGS INC, DBACAR7/29/2022
REM11612992
$464.93
FWCC/PARKS-06/22 CARD CONNECT
282874
8/15/2022
WILD WEST INTERNATIONAL r7/29/2022
10582
$36.31
PD-RANGE FEE
282734
8/15/2022
EQUIFAX CREDIT INFORMATI(7/23/2022
2052745411
$41.84
PD-CREDIT REPORTING SVC
282800
8/15/2022
MVTOWING LLC, 6/30/2022
25737
$77.07
PD-VEHICLE TOW
282734
8/15/2022
EQUIFAX CREDIT INFORMATI(2/17/2022
6705307
$120.84
PD-CREDIT REPORTING SVC
282738
8/15/2022
FDS HOLDINGS INC, DBA CAR7/29/2022
REM11612991
$2,842.03
FWCC/PARKS-06/22 CARD CONNECT
282738
8/15/2022
FDS HOLDINGS INC, DBA CAR7/29/2022
REM11612992
$464.93
FWCC/PARKS-06/22 CARD CONNECT
282856
8/15/2022
VERIZON WIRELESS, 7/13/2022
9911133352
$560.90
PD-06/22 CELLULAR SVC ACCT#
282863
8/15/2022
WA STATE PATROL, 8/2/2022
123000256
$34.25
PD-BACKGROUND CHECKS
282766
8/15/2022
IRON MOUNTAIN INF0RMATIC7/31/2022
GSZS617
$1,681.18
PD-STORAGE SVC
282747
8/15/2022
FUSION, ATTN DAVID HARRISi8/3/2022
08/03/22
$2,500.00
MO -ANNUAL SUMMER GALA
282800
8/15/2022
MV TOWING LLC, 6/23/2022
25393
$77.07
PD-VEHICLE TOW
282800
8/15/2022
MV TOWING LLC, 6/23/2022
25396
$77.07
PD-VEHICLE TOW
105
Page 22 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282800
8/15/2022
MV TOWING LLC, 6/30/2022
25624
$77.07
PD-VEHICLE TOW
282800
8/15/2022
MVTOWING LLC, 7/7/2022
25956
$77.07
PD-VEHICLE TOW
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$17.09
PD-GLASS VASE -
MY BLDG PRMT
ONBRD FEE
$12,263.21
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$25.00
IT -ONLINE PERMITTING
282719
8/15/2022
CITY OF BELLEVUE, 7/22/2022
42860
$12,22821
IT -AG 20-087 2022 MBP SUBSCR
NATURAL GAS
$3,868.14
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$166.31
CHB- 31104 28TH AVE S HAUGE -
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$254.88
CHB- 31104 28TH AVE S STLK SHO
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$435.92
CHB- 600 S 333RD EVID. BLDG 00
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$283.03
PKM- 726 S 356TH BROOKLAKE C-
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$189.86
DBC- 3200 SW DASH PT ROAD-
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$211.43
DBC- 3200 SW DASH PT ROAD-
282820
8/15/2022
PUGET SOUND ENERGY INC, 7/22/2022
300000001978
$2,326.71
DBC- 3200 SW DASH PT ROAD -
NON GOVT DP SERVICES
$19,673.74
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$16.46
IT-INTERNET SVCS
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$131.57
IT -CLOUD RECORDING
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$71.95
IT-INTERNET SVCS
282608
7/29/2022
NETMOTION WIRELESS INC, 7/13/2022
10064778
$2,538.74
IT- NETMOTION YEARLY SUBSCRIP
282608
7/29/2022
NETMOTION WIRELESS INC, 7/13/2022
10064778
$256.41
Sales Tax
282683
7/29/2022
ZONES INC, 7/1/2022
K19572840101
$10,077.20
IT - JAMF PRO WITH HAMF CLOUD
282683
7/29/2022
ZONES INC, 7/1/2022
K19572840101
$1,017.80
Sales Tax
282561
7/29/2022
FDS HOLDINGS INC, DBA CAI6/29/2022
REM11608935
$25.00
IT-05/22 CH CARD CONNECT FEE
282522
7/29/2022
AV CAPTURE ALL INC, 4/7/2022
2627
$454.50
Sales Tax
282522
7/29/2022
AV CAPTURE ALL INC, 4/7/2022
2627
$4,500.00
IT - MC AV CAPTURE MAINTENANCE
282582
7/29/2022
KING COUNTY FINANCE DIVI:6/30/2022
11012443
$505.45
IT-AG20-063 KING COUNTY I -NET
282728
8/15/2022
DMX LLC DBA MOOD MEDIA, 8/1/2022
56991389
$53.66
IT-08/22 MEDIA SERVICES
Key Bank Page 23 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
282738
8/15/2022
FDS HOLDINGS INC, DBA CAR7/29/2022
REM11612990
$25.00
IT-06/22 CH CARD CONNECT FEE
OFFICE SUPPLIES
$6,420.66
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$139.39
CDHS-OFFICE SUPPLIES
725229491
7/2512022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$749.00
PWST-OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$1,089.99
PWST-OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$46.82
PWST-OFFICE SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$93.36
CC -OFFICE SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$17.96
CC -OFFICE SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$131.27
CC -OFFICE SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$35.20
SWR-OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$11.00
SWR-OFFICE SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$-38.53
PWST-RETURN
725229491
7125/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$36.46
PW-OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7125/2022
JUNE 2022 PROCARD
$38.53
PWST-OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$10 62
CD -OFFICE SUPPLIES
725229491
7125/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$25.83
IT -OFFICE SUPPLIES
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$12.21
PD-OFFICE SUPPLS
282545
7/29/2022
COMPLETE OFFICE,
7/15/2022
2147355-0
$40.92
PW/SWM-OFFICE SUPPLIES
282545
7/29/2022
COMPLETE OFFICE,
7/8/2022
2145869-0
$102.86
PW-OFFICE SUPPLIES
282545
7/29/2022
COMPLETE OFFICE,
7/5/2022
2144834-0
$141.05
MC -OFFICE SUPPLIES
282545
7/29/2022
COMPLETE OFFICE,
7115/2022
2147355-0
$65.26
PWISWM-OFFICE SUPPLIES
282545
7/29/2022
COMPLETE OFFICE,
7/13/2022
2145855-0
$14.75
CK-OFFICE SUPPLIES
282646
7/2912022
STAPLES BUSINESS ADVANTf6/30/2022
3511554278
$168.54
PD-OFFICE SUPPLIES
282612
7/29/2022
ODP BUSINESS SOLUTIONS L6/15/2022
25064433001
$1.29
PD-OFFICE SUPPLIES
282612
7/29/2022
ODP BUSINESS SOLUTIONS
L6/17/2022
250459183001
$28 92
PD-OFFICE SUPPLIES
282545
7/29/2022
COMPLETE OFFICE,
5/20/2022
2135559-0
$81 03
CD -OFFICE SUPPLIES
107
Key Bank
Check No.
Date
Vendor Invoice Date
282545
7/29/2022
COMPLETE OFFICE, 7/7/2022
282721
8/15/2022
COMPLETE OFFICE, 5/23/2022
282721
8/15/2022
COMPLETE OFFICE, 7/15/2022
282721
8/15/2022
COMPLETE OFFICE, 3/10/2022
282721
8/15/2022
COMPLETE OFFICE, 7/27/2022
282721
8/15/2022
COMPLETE OFFICE, 7/21/2022
282721
8/15/2022
COMPLETE OFFICE, 7/22/2022
282806
8/15/2022
ODP BUSINESS SOLUTIONS 1-6/15/2022
282806
8/15/2022
ODP BUSINESS SOLUTIONS L4f7/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282806
8/15/2022
ODP BUSINESS SOLUTIONS 1-8/11/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282837
8/15/2022
STAPLES BUSINESS ADVANT/7/31/2022
282721
8/15/2022
COMPLETE OFFICE, 8/3/2022
282721
8/15/2022
COMPLETE OFFICE, 4/13/2022
282721
8/15/2022
COMPLETE OFFICE, 7/20/2022
282721
8/15/2022
COMPLETE OFFICE, 4/13/2022
282721
8/15/2022
COMPLETE OFFICE, 7/20/2022
282721
8/15/2022
COMPLETE OFFICE, 8/3/2022
282721
8/15/2022
COMPLETE OFFICE, 6/16/2022
Page 24 of 55
Invoice
Des riptlon
AmountGL Total
2145700-0
$108.54
CD -OFFICE SUPPLIES
2135559-0
$74.12
CD -OFFICE SUPPLIES
2145700-2
$20.02
CD -OFFICE SUPPLIES
C2118310-0
$-9 25
CD -OFFICE SUPPLIES
2149037-1
$12.07
CD -OFFICE SUPPLIES
2145700-3
$13.49
CD -OFFICE SUPPLIES
2149037-0
$92.40
CD -OFFICE SUPPLIES
250644330001
$1.29
PD-OFFICE SUPPLIES
237369624001
$10.83
PD-OFFICE SUPPLIES
3514300459
$27.90
PD-OFFICE SUPPLIES
3514300460
$39.36
PD-OFFICE SUPPLIES
3514300463
$168 54
PD-OFFICE SUPPLIES
3514300481
$25 19
PD-OFFICE SUPPLIES
250459183001
$28.92
PD-OFFICE SUPPLIES
35143000476
$67.93
HR-OFFICE SUPPLIES
3514300462
$57.41
PD-OFFICE SUPPLIES
3514300477
$50.18
PD-OFFICE SUPPLIES
3514300480
$20.82
PD-OFFICE SUPPLIES
3514300458
$705.47
PD-OFFICE SUPPLIES
2151261-0
$13.41
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2126754-0
$26.30
PW/PWTR/PWST/SWM-OFFICE SUPPLI
2148254-0
$30.17
SWM-OFFICE SUPPLIES
2126777-0
$84.78
LAW -OFFICE SUPPLIES
2142589-3
$3.62
PW-OFFICE SUPPLIES
2151261-0
$13.41
PW/PWTR/PWST/SWM/SWR-OFFICE SU
C2139724-0
$-38.48
SWR-OFFICE SUPPLIES
108
Page 25 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmoumGL Total
282721
8/15/2022
COMPLETE OFFICE,
8/3/2022
2151261-0
$3.35
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282721
8/15/2022
COMPLETE OFFICE,
4/12/2022
2115669-2
$3.14
CC -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
5/5/2022
2131091-1
$4.49
FI-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
7/25/2022
2149202-0
$33.48
FI-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
7/20/2022
2148268-0
$58,74
FI-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
7/22/2022
2148268-1
$173.73
FI-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
7/14/2022
2144834-1
$35.56
MC -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
7/25/2022
2144834-2
$27.58
MC -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
4/13/2022
2126754-0
$26.32
PW/PWTR/PWST/SWM-OFFICE SUPPLI
282721
8/15/2022
COMPLETE OFFICE,
8/3/2022
2151261-0
$16.77
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282837
8/15/2022
STAPLES BUSINESS ADVANTF7/31/2022
3514300465
$61 09
PD-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
4/13/2022
2126754-0
$26.32
PW/PWTR/PWST/SWM-OFFICE SUPPLI
282721
8/15/2022
COMPLETE OFFICE,
8/3/2022
2151261-0
$10.06
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282721
8/15/2022
COMPLETE OFFICE,
4/13/2022
2126754-0
$26 32
PW/PWTR/PWST/SWM-OFFICE SUPPLI
282721
8/15/2022
COMPLETE OFFICE,
3/16/2022
C2089700-0
$-5.62
PW-OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
8/3/2022
2151261-0
$10.06
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282721
8/15/2022
COMPLETE OFFICE,
7/22/2022
2148992-0
$11.99
IT -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
4/29/2022
2111590-1
$54.50
MC -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
4/29/2022
2116613-1
$97.77
MC -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE,
5/5/2022
2131964-0
$52.83
MC -OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$21,161.06
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$2,827.07
PD-RENT SUBSTATION
282655
7/29/2022
THE HUMANE SOCIETY
FOR, 6/30/2022
IVC0002485
$245.70
PD-AG21-033ANIMAL SHELTER PSA
282655
7/29/2022
THE HUMANE SOCIETY
FOR, 7/1/2022
IVC0002482
$6.333.33
PD-AG21-033 ANIMAL SHELTER PSA
282845
8/15/2022
THE HUMANE SOCIETY
FOR, 8/1/2022
IVC0002495
$6,333.33
PD-AG21-033ANIMAL SHELTER PSA
282766
8/15/2022
IRON MOUNTAIN INFORMATIO/31/2022
GTBH704
$2,421.63
CK-STORAGE SVC
109
Key Bank Page 26 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Descri tion
AmountGLTotal
282707
8/15/2022
BALLI ROAD LLC,
8/1/2022
3712
$3.000.00
PD-AG21-016 POLICE SUBSTATION
OTHER
$11.78
282812
8/15/2022
PETTY CASH -POLICE DEPT,
8/4/2022
033738
$11.78
PD-FOOD FOR PRISONERS -
OTHER MISC REVENUE
$971.69
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$-145.58
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$1,117.28
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$-0.01
FI-06/22 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$1,888.60
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$1,888.60
FI-06/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$31,280.16
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$63.47
CD-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$104.62
CD-OPER SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$90.25
CD -OFFICE SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$121 09
IT-OPER SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$11.49
IT-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$77.03
IT-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$547.52
PARKS -CAMP SNACKS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$8.80
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$300.52
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$127.23
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$672.74
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.62
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$5,000.00
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$18.15
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$148.50
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$20.91
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$42 84
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$14.30
PARKS-OPER SUPPLS
110
Key Bank Page 27 of 55
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$416.26
PARKS-OPER SUPPLS
725224759
7125/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$1,731 36
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$241.06
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$22.01
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$156 06
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$83.68
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$144.72
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$88.08
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$158.74
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7125/2022
JUNE 2022 CITY VISA
$1,057.08
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$8.44
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$9.88
PARKS-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$12.94
PARKS-OPER SUPPLS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$70.46
PD-OPER SUPPLS
725223793
7/2512022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$158 12
PD-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$156.85
SWR-OPER SUPPLS
725224759
7/2512022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$91.68
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$29.97
FWCC-OPER SUPPLIES
725223793
7125/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$82.53
PD-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$77.89
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$83.63
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$8.34
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$38.54
PARKS-OPER SUPPLS
725224759
7/2512022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$2.52
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$116.26
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$20.17
PARKS-OPER SUPPLS
111
Page 28 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$204.98
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$-13.91
PARKS -REFUND
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$94.66
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.58
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$172.43
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$240.00
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$21.00
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$115.50
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$95.42
FWCC-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$9.55
FWCC-OPERS SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$32.94
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$56.11
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$809.31
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$346.76
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$232.86
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$115.61
FWCC-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$109.05
FWCC-OPER SUPPLIES
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$421.18
PD-OPER SUPPLS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$62.58
PD-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$140.60
SWM-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$35.13
SWM-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$28.60
SWM-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$72.61
SWM-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$820.55
MC-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$252.70
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$28.75
SWM-OPER SUPPLS
112
Key Bank Page 29 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$23.08
SWM-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$54.34
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$29.67
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$-53.89
PARKS-OPER SUPPLS REFUND
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$253.23
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$562.49
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$133,14
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$94.25
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$256.40
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$12.99
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$39.62
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$48.40
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$137.98
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$41.25
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$54.14
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$90.65
PARKS-OPER SUPPLS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$55.51
PARKS-OPER SUPPLS
282605
7/29/2022
MONTGOMERY, SARA
7/2/2022
033723
$220.20
PARKS -TARGET -CRAFTS FOR CULTUR
282549
7/29/2022
D J TROPHY,
7/14/2022
287247
$164.09
MO -KEY TO THE CITY PLAQUE
282560
7/29/2022
EWING IRRIGATION PRODUC7/8/2022
17260670
$157.85
PWST-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/12/2022
02712
$85.42
PWST-MAINT SUPPLIES
282551
7/29/2022
DASH MEDICAL GLOVES,
7/1/2022
INV1266482
$1,387.63
PD-BLACK MAXX NITRILE EXAM GLO
282647
7/29/2022
STOP STICK LTD.,
7/11/2022
0025319-IN
$4,926.98
PD-9' STOP STICK KIT
282602
7/29/2022
MAGNUM ELECTRONICS INC,7/11/2022
INV/2022/06320
$784.10
PD-OPER SUPPLIES
282661
7/29/2022
TRINITY ACE HARDWARE,
6/29/2022
246439
$93.56
PKM-SUPPLIES
282804
8/15/2022
NORMED,
7/22/2022
57073
$166.87
PD-FIRSTAID SUPPLIES
113
Page 30 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGIL Total
282838
8/15/2022
STOP STICK LTD.,
7/20/2022
0025469-IN
$1,283.77
PD-CORD REEL
282785
8/15/2022
LOWE'S HIW INC,
7/20/2022
02642
$28.95
PWST-MAINT SUPPLIES
282737
8/15/2022
EWING IRRIGATION PRODUC7/22/2022
17384997
$226.45
PWST-MAINT SUPPLIES
282873
8/15/2022
WILBUR-ELLIS COMPANY,
7/11/2022
15192705
$1,374.93
PWST-OPER SUPPLIES
282792
8/15/2022
MONTGOMERY, SARA
8/3/2022
033737
$123.86
PARKS-TARGET-CRAFTS/SUPPLIES F
282710
8/15/2022
BOYLE, SHARON
7/14/2022
BOYLE 2022
$250.85
PARKS-OPER SUPPLIES
282792
8/15/2022
MONTGOMERY, SARA
8/3/2022
033737
$35.20
PARKS-TARGET-CRAFTS/SUPPLIES F
282792
8/15/2022
MONTGOMERY, SARA
8/3/2022
033737
$69.36
PARKS-TARGET-CRAFTS/SUPPLIES F
282792
8/15/2022
MONTGOMERY, SARA
8/3/2022
033737
$26.42
PARKS-TARGET-CRAFTS/SUPPLIES F
282785
8/15/2022
LOWE'S HIW INC,
7/15/2022
02366
$52.08
PWST-MAINT SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/29/2022
02734
$52 08
PWST-MAINT SUPPLIES
282777
8/15/2022
L N CURTIS & SONS,
7/26/2022
INV616688
$160.56
PD-OPER SUPPLIES
282821
8/15/2022
PURE WATER AQUATICS,
7/20/2022
3353
$798.80
FWCC-MAINT SUPPLIES
PARKING/TOLLS
$67.00
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$7.00
CD -TOLLS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD
VISA
$30 00
PD-TOLL FEES
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD
VISA
$30.00
PD-TOLL FEES
PD - CLAIMS AUTO
$657.46
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/24/2022
1-47177
$657.46
LAW-RM PD 5072 SIDE DAMAGE; RM
PD -CLAIMS GL/PL
$18,634.60
282538
7/29/2022
CHRISTIE LAW GROUP, LLC, 7/5/2022
10331
$780.00
LAW-AG21-155 LEGAL SERVICES-
282538
7/29/2022
CHRISTIE LAW GROUP, LLC, 7/5/2022
10332
$4,165.00
LAW-AG21-155 LEGAL SERVICES-
282718
8/15/2022
CHRISTIE LAW GROUP, LLC, 8/3/2022
10412
$260.50
LAW-AG21-155 LEGAL SERVICES-
282718
8/15/2022
CHRISTIE LAW GROUP, LLC, 8/3/2022
10413
$13,329.00
LAW-AG21-155 LEGAL SERVICES -
PER DIEM MEALS
$3,070.7C
282526
7/29/2022
BENSEN, MARK
7/19/2022
BENSEN 2022
$250.00
PD-ADV TVL REIMB 2022 FBI -LEE
282556
7/29/2022
ELLIS, JASON
7/19/2022
ELLIS 2022
$250.00
PD-ADV TVL REIMB 2022 NWGIATR
282528
7/29/2022
BRACCO, ROBERT
7/19/2022
BRACCO 2022,
$250.00
PD-ADV TVL REIMB 2022 NWGIA CO
114
Key Bank Page 31 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282684
8/3/2022
MCDERMOTT, ANNA
8/1/2022
MCDERMOTT 2022
$1,560.70
IT-ADV TVL ESRI USER CONFERENC
282798
8/15/2022
MURPHY, CARY
8/9/2022
MURPHY 2022
$275.00
PD-ADV TVL EXECUTIVE ACADEMY
282754
8/15/2022
GROSSNICKLE, TRACY
8/9/2022
GROSSNICKLE 2022
$275.00
PD-ADV TVL EXECUTIVE ACADEMY
282705
8/15/2022
ASSEFA-DAWSON, LYDIA
5/25/2022
ASSEFA-DAWSON 2022.
$105 00
CC-ADV TVL R EIMB AWC ANNUAL CO
282763
8/15/2022
HONDA, SUSAN
5/25/2022
HONDA 2022.
$105.00
CC-ADV TVL REIMB AWC ANNUAL CO
POSTAGE/DELIVERY SERVICES
$1,418.14
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$17.43
PD-UPS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$23.44
PD-UPS
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$26.85
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$26.85
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$26 85
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17 90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$4.75
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$17 90
CD -POSTAGE
115
Page 32 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AnvuntGL Total
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$8.95
CD -POSTAGE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$17.90
CD -POSTAGE
282621
7/29/2022
PITNEY BOWES PRESORT SV7/2/2022
1021080383
$30,81
FI-PITNEY BOWES POSTAGE DEPOSI
282621
7/29/2022
PITNEY BOWES PRESORT SV7/2/2022
1021080384
$367.86
FI-PITNEY BOWES POSTAGE DEPOSI
282621
7/29/2022
PITNEY BOWES PRESORT SV7/2/2022
1021080383
$45.18
FI-PITNEY BOWES POSTAGE DEPOSI
282621
7/29/2022
PITNEY BOWES PRESORT SV7/2/2022
1021080384
$539.52
FI-PITNEY BOWES POSTAGE DEPOSI
282812
8/15/2022
PETTY CASH -POLICE DEPT, 8/4/2022
033738
$13.25
PD-FEDEX SHIPPING —
PRESCRIPTION
SERVICES - CLAIMS
$83,988.01
722220898
7/22/2022
KAISER FOUNDATION HEALTF7/22/2022
INVSF0010898
$24.65
FI-07/12/22-07/18/22 KAISER HE
722220908
7/22/2022
KAISER FOUNDATION HEALTF7/22/2022
INVSF0010908
$20,799.99
FI-07/12/22-07/18/22 KAISER HE
729220919
7/29/2022
KAISER FOUNDATION HEALTF7/29/2022
INVSF0010919
$34,131.68
FI-07/19/22-07/25/22 KAISER HE
729220956
7/29/2022
KAISER FOUNDATION HEALTF7/29/2022
INVSF0010956
$9,196.96
FI-07/19/22-07125/22 KAISER HE
812221012
8/1212022
KAISER FOUNDATION HEALTF8/12/2022
INVSF0011012
$123.64
FI-08/01122-08/08/22 KAISER HE
812221034
8/12/2022
KAISER FOUNDATION HEALTF8/1212022
INVSFOO11034
$19,711.09
FI-08/01/22-08/08/22 KAISER HE
PRINTING/PHOTO SERVICES
$786.00
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$-90.00
SWM-REFUND
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$425.00
HR-BUSINESS CARDS
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$450.00
PARKS-MRKTG
PRO TEM PAY
$204.50
282772
8115/2022
KING COUNTY RECORDER, 8/3/2022
08/3/22
$204.50
MC -JUDGES OATH RECORDING
PROFESSIONAL SERVICES
$1,115,108.66
718228404
7/18/2022
WA STATE DEPT OF LICENSIN7/18/2022
21558404
$13.00
HR-DRIVING RECORDS
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$695.00
FWCC-MNTHLY FEES
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$65.35
CK-SHRED SVCS
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$21.78
CK-SHRED SVCS
725229491
7/25/2022
US BANK, 7/2512022
JUNE 2022 PROCARD
$26.14
CK-SHRED SVCS
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$4.36
CK-SHRED SVCS
116
Key Bank Page 33 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$94.78
SWM-COURIER SVCS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$94.78
SWM-STL LAKE SAMPLING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$94.78
SWM-STL LAKE SAMPLING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$150.00
SWM-STL LAKE SAMPLING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$94.78
SWM-SAMPLES FOR TESTING
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$265.37
CC -NOTARY
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$30.00
CC -NOTARY
725224759
7/25/2022
US BANK,
7/25/2022
JUNE 2022 CITY VISA
$30,00
PARKS-SOCO CULTURE MEMBR
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$800.00
FI-WELLNESS GIFT CRDS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$325.00
FI-WELLNESS GIFT CRDS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$525.00
FI-WELLNESS GIFT CRDS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$75.00
FI-WELLNESS GIFT CRDS
726225469
7/26/2022
WA STATE DEPT OF LICENSIN7/26/2022
21625469
$1&00
HR-DRIVING RECORDS
282578
7/29/2022
INLIFE CLINIC LLC,
6/17/2022
53122
$2,700.00
PD-CONSULTING SVCS
282578
7/29/2022
INLIFE CLINIC LLC,
7/6/2022
63022
$3,700.00
PD-CONSULTING SVCS
282659
7/29/2022
TRANSPO GROUP USA INC,
6/20/2022
28281
$10,171.25
PWTR-AG19-029 ON -CALL TRAFFIC
282589
7/29/2022
KPG PSOMAS INC,
6/30/2022
185496
$56,774.61
PW-AG22-059 LAKOTA MIDDLE SCHO
282544
7/29/2022
CODE PUBLISHING COMPANY7/14/2022
GC0008076
$2,330.76
CK-REVISED CODE
282649
7/29/2022
SYLVAN LEARNING CENTER, 7/13/2022
06/27-06/30
$1,050.00
PARKS -SPECIALTY CLASSES & CAMP
282649
7/29/2022
SYLVAN LEARNING CENTER, 7/6/2022
06/27-06/30
$735.00
PARKS -SPECIALTY CLASSES & CAMP
282568
7/29/2022
FIRST STUDENT, INC,
6/23/2022
259590
$1,220.00
PARKS-AG19-240 CHARTER BUS TRA
282568
7/29/2022
FIRST STUDENT, INC,
7/6/2022
260933
$2,093.53
PARKS-AG19-240 CHARTER BUS TRA
282568
7/29/2022
FIRST STUDENT, INC,
7/7/2022
261077
$1,942.80
PARKS-AG19-240 CHARTER BUS TRA
282579
7/29/2022
INTERCOM LANGUAGE SVCS.6/30/2022
22-263
$420.00
MC -INTERPRETER SVC
282579
7/29/2022
INTERCOM LANGUAGE SVCS.7/15/2022
22-338
$3,687.50
MC -INTERPRETER SVC
282681
7/29/2022
WU, THOMAS
7/15/2022
07/15/22
$118.00
MC -INTERPRETER SVC
117
Page 34 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Descripti[m
AmountGLTotat
282634
7/29/2022
SAFAROVA-DOWNEY, ALMIRA7/15/2022
07/15/22
$130.00
MC -INTERPRETER SVC
282511
7/29/2022
ABOU-ZAKI, KAMAL 6/17/2022
6/17/22
$118.00
MC -INTERPRETER SVC
282681
7/29/2022
WU, THOMAS 7/12/2022
07/12/22
$118.00
MC -INTERPRETER SVC
282637
7/29/2022
SEMISI-TUPOU, VAIVAO T 7/12/2022
07/12/22
$156.00
MC -INTERPRETER SVC
282634
7/29/2022
SAFAROVA-DOWNEY, ALMIRA7/12/2022
07/12/22
$130.00
MC -INTERPRETER SVC
282634
7/29/2022
SAFAROVA-DOWNEY, ALMIRA7/11/2022
07/11/22
$178.75
MC -'INTERPRETER SVC
282579
7/29/2022
INTERCOM LANGUAGE SVCS.7/8/2022
22-334
$1,385.00
MC -INTERPRETER SVC
282579
7/29/2022
INTERCOM LANGUAGE SVCS.7/1/2022
22-304
$2,260.00
MC -INTERPRETER SVC
282525
7/29/2022
BENCHMARK HOLDCO LLC, D6/1/2022
1541
$17,754.95
PD-AG20-071 BENCHMARK ANALYTIC
282567
7/29/2022
FEDERAL WAY SENIOR CENTr7/11/2022
2022 2ND QTR
$6,500.00
CDHS-AG21-058 NUTRITIONAL MEAL
282562
7/29/2022
FEDERAL WAY BOYS & GIRLS7/11/2022
2022 2ND QTR
$1,500 00
CDHS-AG21-029 FW BOYS & GIRLS
282664
7/29/2022
UKRANIAN COMMUNITY, CEN7/11/2022
2022 2ND QTR
$1,250.00
CDHS-AG21-062 REFUGEE ASST. PG
282553
7/29/2022
DOMESTIC ABUSE WOMEN'S 7/12/2022
2022 2ND QTR
$2,250.00
CDHS-AG21-075 COMMUNITY ADVOCA
282606
7/29/2022
MULTI -SERVICE CENTER, 7/8/2022
2022 2ND QTR.
$202.50
CDHS-AG21-048 INFANT FEEDING C
282624
7/29/2022
PUBLIC HEALTH - SEATTLE AP7/1/2022
2022 2ND QTR
$2.000.00
CDHS-AG21-073 SO KING COUNTY M
282599
7/29/2022
LUTHERAN COMMUNITY, SER7/1/2022
2022 2ND QTR
$2,250.00
CDHS-AG21-093 REFUGEES NW COLIN
282563
7/29/2022
FEDERAL WAY COMMUNITY, 7/5/2022
2022 2ND QTR
$2,250.00
CDHS-AG21-050 RENT ASST. & EME
282617
7/29/2022
PEDIATRIC INTERIM CARE CE717/2022
2022 2ND QTR
$2,500.00
CDHS-AG21-060 INFANT WITHDRAWA
282606
7/29/2022
MULTI -SERVICE CENTER, 7/8/2022
2022 2ND QTR
$7,000.00
CDHS-AG21-049 FOOD & CLOTHING
282669
7/29/2022
VALLEY CITIES COUNSELING,7/8/2022
2022 2ND QTR
$6,333.33
CDHS-AG21-046 MENTAL HEALTH CO
282519
7/29/2022
ASIAN COUNSELING, AND REI7/1512022
2022 2ND QTR
$2,250.00
CDHS-AG21-109 MENTAL HEALTH PR
282642
7/29/2022
SOUND, 7/15/2022
2022 2ND QTR
$2.000.00
CDHS-AG21 070 PATH-
282657
7/29/2022
THE WASHINGTON POISON C7/15/2022
2022 2ND QTR
$1.250.00
CDHS-AG21-054 EMERGENCY SERVIC
282581
7/29/2022
KENT YOUTH & FAMILY SERVr7/1512022
2022 2ND QTR
$2,000.00
CDHS-AG21-059 BEHAVIORAL HEALT
282535
7/29/2022
CATHOLIC COMMUNITY SERV7/15/2022
2022 2ND QTR
$2,500.00
CDHS-AG21-063 VOLUNTEER SRVCS-
282641
7/29/2022
SOCIETY OF ST VINCENT DE 7/12/2022
2022 2ND QTR
$5,750.00
CDHS-AG21-040 EMERGENCY SEVICE
118
Page 35 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
DescM)tidn
AmountGLTotal
282682
7/29/2022
YWCA SEATTLE- KING COUNT7112/2022
2022 2ND QTR
$1,250.00
CDHS-AG21-057 GENDER BASED VI
282553
7/29/2022
DOMESTIC ABUSE WOMEN'S 7/12/2022
2022 2ND QTR.
$1,250 00
CDHS-AG21-078 DAWN HOUSING-
282682
7/29/2022
YWCA SEATTLE- KING COUN17/1412022
2022 2ND QTR
$1,250.00
CDHS-AG21-056 CHILDREN'S DOMES
282527
7/29/2022
BIRTH TO THREE DEVELOPMI7/14/2022
2022 2ND QTR
$4,500.00
CDHS-AG21-055 FAMILY SERVICES
282569
7/29/2022
FREEDOM PROJECT, 7/15/2022
2022 2ND QTR
$2,250 00
CDHS-AG21-094 FREEDOM PROJECT-
282513
7/29/2022
ADURO LLC, 6/30/2022
INV5412
$1,955.19
HR-AG19-209 WELLNESS PGM-
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2002
408938
$175 00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY I17/712022
408632
$300.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir777/2022
408638
$175.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408668
$175.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir777/2022
408669
$175.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408716
$175.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408717
$175.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408923
$375.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
408968
$300.00
PKM-SECURITY SERVICES AG17-061
282620
7/29/2022
PIERCE COUNTY SECURITY Ir7/7/2022
409009
$175.00
PKM-SECURITY SERVICES AG17-061
282587
7/29/2022
KPFF INC, KPFF CONSULTING7/13/2022
430455
$27,762.55
PW-AG21-173 27TH AVE SWAT SW
282524
7/29/2022
BCRA INC, 7/11/2022
29633
$47,461.62
PW-AG22-014 CITYWIDE PEDESTRIA
282659
7/29/2022
TRANSPO GROUP USA INC, 6/8/2022
28194R2
$140.80
PW-AG19-168 VARIABLE LANE USE
282613
7/29/2022
OGDEN, MURPHY, WALLACE, 7/11/2022
864825
$1,314.00
LAW-AG18-150 LEGALSERVICES-
282648
7/29/2022
SUMNER VETERINARY HOSP14/3/2022
1193204
$424.00
PD-VETERINARIAN SERVICES
282601
7/29/2022
MADRONA LAW GROUP PLLC.7/1/2022
11448
$135.00
LAW-AG19-245 LEGAL SERVICES-
282538
7/29/2022
CHRISTIE LAW GROUP, LLC, 7/5/2022
10330
$8,924.50
LAW-AG21-155 LEGAL SERVICES-
282580
7/29/2022
JIMENEZ PRODUCTIONS, DAW/20/2022
07/20/22
$188.50
IT-AG21-009 VIDEO PRODUCTION
282594
7/29/2022
LANGUAGE LINE SERVICES, 16/30/2022
10572615
$6.27
CD -LANGUAGE INTERPRETATION SVC
282593
7/29/2022
LANE POWELL PC, 7/18/2022
3879429
$2,091.00
PW-AG19-225 LEGAL SERVICES-
119
Key Bank Page 36 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282539
7/29/2022
CITY OF AUBURN, 4/21/2022
22-036154
$29,900.00
CC-AG19-019 CONTRIBUTION HOU
282580
7/29/2022
JIMENEZ PRODUCTIONS, DAW/12/2022
07/12/22
$72.50
IT-AG21-009 VIDEO PRODUCTION
282580
7/29/2022
JIMENEZ PRODUCTIONS, DAW/11/2022
07/11/22
$87.00
IT-AG21-009 VIDEO PRODUCTION
282672
7/29/2022
VNF SOLUTIONS LLC, 7/13/2022
434275
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
282622
7/29/2022
POWERDMS INC, 4/29/2022
INV-19305
$9,166.07
PD-AG12-168 ANNUAL POWER DMS-
282594
7/29/2022
LANGUAGE LINE SERVICES, 16/30/2022
10579604
$823.58
PD-AG21-199 LANGUAGE SVC
282638
7/29/2022
SERENITY COUNSELING SER7/18/2022
08
$100.00
MO -DV ASSESSMENT CASE#2A030385
282509
7/29/2022
41MPRINT INC, 7/8/2002
10114093
$2,082.90
PARKS -EMBROIDER SVCS
282539
7/29/2022
CITY OFAUBURN, 6/8/2022
22-036315
$243,140.75
CDHS-AG21-044 TAX CREDIT REVEN
282606
7/29/2022
MULTI -SERVICE CENTER, 7/11/2022
6/1122-6/30/22
$5,000.00
CDHS-AG21-077 COVID-19 RENTAS
801223039
8/1/2022
KAISER FOUNDATION HEALTF8/1/2022
AUGUST 2022
$7,657.22
FI-08/22 ADMIN FEE KAISER HEA
282688
8/10/2022
KAY KIM, GLOBAL KITCHEN LL4/21/2022
1867196
$6,530.40
DBC-AG22-049 CATERING SRVC
282689
8/10/2022
KAY KIM, GLOBAL KITCHEN LL5/27/2022
1892855
$2,272.81
DBC-AG22-049 CATERING SRVC
282690
8/10/2022
KAY KIM, GLOBAL KITCHEN LL6/2/2022
1893500
$3,282.02
DBC-AG22-049 CATERING SRVC
282828
8/15/2022
SEATTLE SHAKESPEARE CON/28/2022
07/28/22
$2,000.00
PARKS-AG22-081 SHAKESPEARE IN
282761
8/15/2022
HISTORICAL SOCIETY-FEDER.6/13/2022
32.
$666.66
PARKS-AG22-051 SINGLE OWNER AR
282740
8/15/2022
FEDERAL WAY LIONS, 6/24/2022
06/24/22
$1,000.00
PARKS-AG22-019 CONCERT SERIES
282742
8/15/2022
FEDERAL WAY YOUTH SYMPH3/28/2022
06/28/22
$250,00
PARKS-AG22-079 CONCERT SERIES
282742
8/15/2022
FEDERAL WAY YOUTH SYMPI6/28/2022
06/28/22 #2
$250,00
PARKS-AG22-079 CONCERT SERIES
282742
8/15/2022
FEDERAL WAY YOUTH SYMPI-7/13/2022
7/13/22
$250.00
PARKS-AG22-079 CONCERT SERIES
282767
8/15/2022
JIMENEZ PRODUCTIONS, DA�8/4/2022
08/04/22
$43.50
IT-AG21-009 VIDEO PRODUCTION
282794
8/15/2022
MOSS & BARNETT. 7/20/2022
772401
$1,650.00
LAW-18-046 LEGAL SVC CABLE FRA
282844
8/15/2022
THE GREG PROTHMAN COMF7/28/2022
2022-7999
$3,580.00
HR-AG22-072 ECONOMIC DEV. DIRE
282839
8/15/2022
SUMMIT LAW GROUP, 7/22/2022
137884
$67.00
HR-AG21-156 LEGALSVCS-
282802
8/15/2022
NAVIA BENEFIT SOLUTIONS, 7/28/2022
10486249
$303.85
HR-FLEX PLAN ADM SVCSAG12-061
282718
8/15/2022
CHRISTIE LAW GROUP, LLC, 8/3/2022
10411
$12,631.50
LAW-AG21-155 LEGAL SERVICES-
120
Key Bank Page 37 of 55
Check No.
Bate
Vendor Invoice Date
Invoice
Description
Amoun[GL Total
282761
8/15/2022
HISTORICAL SOCIETY-FEDER.6/30/2022
33
$5,000.00
FI- Q2/22 MOU HISTORICAL SOCIE
282702
8/15/2022
AMERICAN TRAFFIC SOLUT1O4/30/2022
INV0032672
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
282702
8/15/2022
AMERICAN TRAFFIC SOLUT1O7/31/2022
INV0038036
$28,500.00
PD-AG21-034 PHOTO ENFORCEMENT
282702
6/15/2022
AMERICAN TRAFFIC SOLUTIC5/31/2022
INV0034574
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
282702
8/15/2022
AMERICAN TRAFFIC SOLUT106/30/2022
INV0036430
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
282773
8/15/2022
KPFF INC, KPFF CONSULTINC7/18/2022
431715
$1,179.33
PW-AG20-008 PACIFIC HW NON -MOT
282692
8/15/2022
4LEAF INC, 7/26/2022
J4059A
$2,090.00
CD-AG22-078 INSPECTION SERVICE
282872
8/15/2022
WEST COAST CODE CONSUL7/22/2022
222-FED-JUN REV
$109,065.81
CD-AG19-070 BUILDING DIVISION
282731
8/15/2022
EDWARD NELSON LAW OFFIC7/28/2022
2022-13
$2,595.00
MO-AG21-160 PUBLIC DEFENSE ATT
282731
8/15/2022
EDWARD NELSON LAW OFFIC7/19/2022
2022-12
$2,000.00
MO-AG21-160 PUBLIC DEFENSE ATT
282782
8/15/2022
LAW OFFICES OF MATTHEW F811/2022
412
$400.00
MO-AG16-049 CONFLICT DEFENDER
282731
8/15/2022
EDWARD NELSON LAW OFFIC8/2/2022
2022-14
$930.00
MO-AG21-160 PUBLIC DEFENSE ATT
282756
8/15/2022
HAWKINS & CRAWFORD, PLL(812/2022
20220802
$79,606.50
MO-AG19-109 07/22 PUBLIC DEFEN
282756
8/15/2022
HAWKINS & CRAWFORD, PLL(8/5/2022
SUPP20220805
$520.00
MO-AG19-109 SUPPLEMENTAL INVOI
282717
8/15/2022
CHRIS LEAVITT PHOTOGRAPf7/28/2022
52658
$382 05
MO -PHOTOGRAPHY SERVICES
282847
8/15/2022
THUILLIER, JENNIFER 7/31/2022
202241
$720.00
PW- GRAPHIC DESIGN FOR OUTREAC
282867
8/15/2022
WASHINGTON POLYGRAPH, 7/28/2022
22029
$600,00
PD-POLYGRAPH EXAMINATION
282755
8/15/2022
H2 GOVERNMENT RELATION;8/1/2022
H2_CFW 2269
$3,000.00
MO-AG20-013 LOBBYING SVC-
282786
8/15/2022
LUKE ESSER, 8/2/2022
JULY 2022
$3,000.00
MO-AG20-014 LOBBYING SVC'
282767
8/15/2022
JIMENEZ PRODUCTIONS, DAW/26/2022
07/26/22
$43.50
CC-AG21-009 FEDRAC MTG 7/26/2
282767
8/15/2022
JIMENEZ PRODUCTIONS, DA�8/1/2022
08/01/22
$72.50
CC-AG21-009 LUTC MTG 8/1/22
282713
8/15/2022
CATHOLIC COMMUNITY SERV7/15/2022
2ND QTR 2022.
$7,750.00
CDHS-AG21-092 FEDERAL WAY DAY
282722
8/15/2022
CONSEJO COUNSELING &, 7/19/2022
2022 2ND QTR
$2,250.00
CDHS-AG21-074 DOMESTIC VIOLENC
282724
8/15/2022
CRISIS CONNECTIONS, 6/30/2022
2022 2ND QTR
$1,250.00
CDHS-AG21-066 CRISIS LINE-
282724
8/15/2022
CRISIS CONNECTIONS, 6/30/2022
2ND QTR 2022
$2.000.00
CDHS-AG21-061 KING COUNTY 2-1-
282797
8/15/2022
MULTI -SERVICE CENTER, 7/14/2022
2ND QTR 2022
$7,525 80
CDHS-AG21-047 EMERGENCYASSIST
121
Key Bank
Page 38 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282713
8/15/2022
CATHOLIC COMMUNITY SERV7/15/2022
2ND QTR 2022
$16,500.00
CDHS-AG21-064 REACH OUT-
282713
8/15/2022
CATHOLIC COMMUNITY SERV7/15/2022
2ND QTR 2022
$1,599.98
CDHS-AG21-065 EMERGENCY ASST.-
282765
8/15/2022
INTERCOM LANGUAGE SVCS.6/24/2022
22-296
$2,450.00
MC -INTERPRETER SVC
282765
8/15/2022
INTERCOM LANGUAGE SVCS;7/22/2022
22-343
$852.50
MC -INTERPRETER SVC
282765
8/15/2022
INTERCOM LANGUAGE SVCS.7/29/2022
22-352
$1,137.50
MC -INTERPRETER SVC
282765
8/15/2022
INTERCOM LANGUAGE SVCS.7/31/2022
22-316
$280.00
MC -INTERPRETER SVC
282830
8/15/2022
SEMISI-TUPOU, VAIVAO T 8/2/2022
08/02/22
$130.00
MC -INTERPRETER SVC
282726
8/15/2022
DAVIDOV, JULIA 7/26/2022
07/26/22
$130.00
MC -INTERPRETER SVC
282694
8/15/2022
ABOU-ZAKI, KAMAL 7/26/2022
07/26/22
$118.00
MC -INTERPRETER SVC
282695
8/15/2022
ABOU-ZAKI, KAMAL 7/19/2022
07/19/22
$118.00
MC -INTERPRETER SVC
282743
8/15/2022
FIRST STUDENT, INC, 7/14/2022
261673
$52079
PARKS-AG19-240 CHARTER BUS TRA
282743
8/15/2022
FIRST STUDENT, INC, 7/21/2022
262242
$1,375.88
PARKS-AG19-240 CHARTER BUS TRA
282716
8/15/2022
CHILDRENS DANCE THEATER7/25/2022
07/25/22
$10,002.90
PARKS-AG18-043 DANCE CLASSES
282723
8/15/2022
CORRECTIONS SOFTWARE, c5/l/2022
51783
$500.00
MC-06/22 PROBATION COMPUTER SY
282723
8/15/2022
CORRECTIONS SOFTWARE, %/1/2022
51942
$500.00
MC-07/22 PROBATION COMPUTER SY
282858
8/15/2022
VIGILNETAMERICALLC, 7/31/2022
2940824
$5,661.50
MC -PROBATION ALCOHOL MONITORIN
282775
8/15/2022
KPG PSOMAS INC, 7/28/2022
185915
$48,234.41
PW-AG22-059 LAKOTA MIDDLE SCHO
282789
8/15/2022
MCCARL, KIRSTEN 7/15/2022
07/18/22
$1,364.00
PARKS -PIANO FOR FRIENDSHIP THE
282768
8/15/2022
JOHNSON SIGNS OF FEDERA7/25/2022
370-50794
$2,025.41
PARKS -CAST OVERLAY
282774
8/15/2022
KPG INC, 6/29/2022
185209
$1.022.00
PW-AG21-172 SURVEYING SVCS FOR
282819
8/15/2022
PROTECT YOUTH SPORTS, 7/31/2022
978738
$66.00
HR-BACKGROUND CHECKS
PURCHASE OF
RESALE ITEMS
$2,893.30
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$307 72
FWCC-SNACKS FOR RESALE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$582.42
FWCC-SNACKS FOR RESALE
725224759
7/25/2022
US BANK, 7/25/2022
JUNE 2022 CITY VISA
$56.39
FWCC-SNACK FOR RESALE
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$721.93
FWCC-SNACKS FOR RESALE
122
Key Bank Page 39 of 55
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$208,99
FWCC-SNACKS FOR RESALE
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$738.72
FWCC-SNACKS FOR RESALE
282632
7/29/2022
RIVERS, SHANNON
7/112021
RIVERS 2021.
$156.90
PARKS -US FOODS/CHEF'S STORE -CA
282532
7/29/2022
CAFE FONTE COFFEE COMPF7/12/2022
288085
$120.23
FWCC-CAFE COFFEE SUPPLY
PW - CLAIMS GL/PL
$1,669.49
282745
8/15/2022
FLOYD, PFLUEGER & RINGER8/4/2022
66663
$1,659.49
LAW-AG21-035 LEGAL SVCS-
PW - CLAIMS PROPERTY
$3,028.57
282582
7/29/2022
KING COUNTY FINANCE DIVI,%/30/2022
120094-120094
$3,028.57
RM-RSD FW#120094-120094
RENTAL CARS/GROUND TRANSPORT
$53.14
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$26.50
P D-TAXI S
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$26.64
PD-TAXIS
RENTAL OF FURNITURE/EQUIPMENT
$163.04
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$153.04
SWM-STORAGE POD
REPAIR & MAINT
SUPPLIES
$17,192.12
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$129 24
CHB-MAINT SUPPLS
725229491
7125/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$37.67
CHB-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$36.80
CHB-OPER SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$63.84
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/2512022
JUNE 2022 PROCARD
$326.98
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$141,68
PKM-MAINT SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$91.52
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$291.78
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$69.91
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7125/2022
JUNE 2022 PROCARD
$171.60
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$110.09
PKM-MAINT SUPPLS
725229491
7/2512022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$727.76
PWST-MAINT SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$26.42
PWST-MAINT SUPPLIES
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$16.49
IT-MAINT SUPPLS
123
Key Bank Page 40 of 55
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$777.66
PKM-MAINT SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$266.09
PKM-MAINT SUPPLS
282560
7/29/2022
EWING IRRIGATION PRODUC7/20/2022
17364809
$736 57
PKM-MAINT SUPPLIES
282676
7/29/2022
WALTER E NELSON CO.,
7/11/2022
873797
$5562
PKM-JANITORIAL SUPPLIES
282661
7/29/2022
TRINITYACE HARDWARE,
7/12/2022
248905
$37.41
PKM-SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/14/2022
20208
$38.69
PKM-MAINT SUPPLIES
282661
7/29/2022
TRINITY ACE HARDWARE,
6/24/2022
245226
$2963
PKM-SUPPLIES
282661
7/29/2022
TRINITY ACE HARDWARE,
6/28/2022
246187
$85.81
PKM-SUPPLIES
282661
7/29/2022
TRINITYACE HARDWARE,
7/8/2022
247975
$108.90
PKM-SUPPLIES
282661
7/29/2022
TRINITYACE HARDWARE,
7/8/2022
247990
$61 61
PKM-SUPPLIES
282639
7/29/2022
SHERWIN-WILLIAMS CO,
7/8/2022
6203-5
$99.73
PKM-FACILITIES PAINT SUPPLIES
282661
7/29/2022
TRINITY ACE HARDWARE,
7/11/2022
248634
$13.18
PKM-SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
3/25/2022
01095
$691.79
SWM-MAINT SUPPLIES
282576
7/29/2022
HOME DEPOT-DEPT 32-25007ro/9/2022
7281150
$220.13
SWM-REPAIR & MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/11/2022
23296
$20.92
CHB-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/13/2022
23626
$37.42
CHB-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/14/2022
23808
$10.01
CHB-MAINT SUPPLIES
282610
7/29/2022
NORTHSHORE VILLAGE,
7/15/2022
12949
$7.02
DBC-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/18/2022
23356
$48.60
CHB-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/18/2022
23387
$115.04
CHB-MAINT SUPPLIES
282576
7/29/2022
HOME DEPOT-DEPT 32-250077/6/2022
0622635
$26.37
CHB-REPAIR & MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/6/2022
23516
$54.85
CHB-MAINT SUPPLIES
282598
7/29/2022
LOWE'S HIW INC,
7/8/2022
23797
$49.27
CHB-MAINT SUPPLIES
282656
7/29/2022
THE PART WORKS INC,
7/11/2022
INV82466
$25.66
CHB-MAINT SUPPLIES
282656
7/29/2022
THE PART WORKS INC,
7/7/2022
INV82369
$132.68
CHB-MAINT SUPPLIES
282846
8/15/2022
THE PART WORKS INC,
7/27/2022
INV83042
$172.52
CHB-MAINT SUPPLIES
124
Key Bank Page 41 of 55
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
282785
8/15/2022
LOWE'S HIW INC,
7/22/2022
23969
$58.83
CHB-MAINT SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/25/2022
23505
$12.22
CHB-MAINT SUPPLIES
282851
8/15/2022
TRINITY ACE HARDWARE,
7/22/2022
250960
$61,31
SWM-SUPPLIES
282851
8/15/2022
TRINITY ACE HARDWARE,
7/15/2022
249475
$16.50
PKM-SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/28/2022
23143
$58.13
PKM-MAINT SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
8/1/2022
23766
$67.98
PKM-MAINT SUPPLIES
282851
8/15/2022
TRINITYACE HARDWARE,
7/25/2022
251642
$34.10
PKM-SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/26/2022
02980
$16.17
PKM-MAINT SUPPLIES
282846
8/15/2022
THE PART WORKS INC,
7/27/2022
INV83025
$344.98
PKM-MAINT SUPPLIES
282808
8/15/2022
O'REILLYAUTO PARTS,
7/28/2022
3710-129851
$19.80
PKM-MAINT PARTS
282698
8/15/2022
AGRISHOP INC,
7/28/2022
68032/1
$16.91
PKM-EQUIPMENT PARTS & REPAIRS
282700
8/15/2022
ALPINE PRODUCTS INC,
8/1/2022
TM-210783
$4,971.02
PKM-MAINT SUPPLIES
282852
8/15/2022
TRUSCO MFG CO,
7/21/2022
15687
$161.32
PKM-MAINT SUPPLS
282851
8/15/2022
TRINITYACE HARDWARE,
7/21/2022
250741
$39.60
PKM-SUPPLIES
282814
8/15/2022
PIONEER MANUFACTURING C7/21/2022
INV845689
$558.23
PKM-FIELD MARKING PAINT
282807
8/15/2022
ORCA PACIFIC INC,
7/15/2022
1NV0600241
$478 16
PARKS -POOL CHEMICALS AG17-002
282807
8/15/2022
ORCA PACIFIC INC,
6/28/2022
056462
$204.18
PARKS -POOL CHEMICALS AG17-002
282807
8/15/2022
ORCA PACIFIC INC,
7/21/2022
INV0600367
$1,262.25
PARKS -POOL CHEMICALS AG17-002
282807
8/15/2022
ORCA PACIFIC INC,
7/18/2022
INV0600269
$909.70
PARKS -POOL CHEMICALS AG17-002
282807
8/15/2022
ORCA PACIFIC INC,
7/6/2022
INV0600053
$1,004 66
PARKS -POOL CHEMICALS AG17-002
282727
8/15/2022
DETROIT INDUSTRIAL TOOL, 6/28/2022
591537
$272.73
PWST-MAINT SUPPLS
282785
8/15/2022
LOWE'S HIW INC,
7/14/2022
01918
$45.93
PWST-MAINT SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/21/2022
01500
$173.85
PWST-MAINT SUPPLIES
282785
8/15/2022
LOWE'S HIW INC,
7/22/2022
83907
$62.62
PWST-MAINT SUPPLIES
282744
8/15/2022
FLOYD EQUIPMENT COMPAN7/26/2022
466857
$60.48
PWST-REPAIR/MAINT SUPPLIES
282751
8/15/2022
GRAINGER INC,
7/26/2022
9390638006
$115.30
PWST-FACILITY MAINT SUPPLIES
125
Page 42 of 55
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
REPAIR PARTS
$11,316.56
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$-7.41
PD-REPAIR PARTS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$24.66
PD-REPAIR PARTS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$5.90
PD-REPAIR PARTS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$84.59
PD-REPAIR PARTS
725223793
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PD VISA
$74.89
PD-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$33.02
PKM-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$117.23
PKM-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$44.18
PKM-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$131.01
PKM-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$186.07
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$35.10
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$345.33
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$216.89
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$88.07
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$297.54
FLT-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$8.77
FWCC-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$143.76
FWCC-REPAIR PARTS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$466.72
FWCC-REPAIR PARTS
282662
7/29/2022
TURF STAR INC,
7/12/2022
7236072-00
$635.25
FLT-MAINT PARTS
282573
7/29/2022
GOSNEY MOTOR PARTS,
5/11/2022
903820
$144.58
FLT-REPAIR & MAINT
282663
7/29/2022
TURF STAR INC,
7/20/2022
7237599-00
$88.53
FLT-MAINT PARTS
282514
7/29/2022
ADVANCE AUTO PARTS,
5/13/2022
13144-474948
$30.44
FLT-MAINT PARTS
282614
7/29/2022
O'REILLYAUTO PARTS,
7/13/2022
3710-127369
$25.50
FLT-SUPPLIES & MAINT
282614
7/29/2022
O'REILLYAUTO PARTS,
6/21/2022
2509-470440
$25.62
FLT-SUPPLIES & MAINT
282515
7/29/2022
AGRISHOP INC,
8/10/2017
50073/1
$24.74
PKM-EQUIPMENT PARTS & REPAIRS
126
Key Bank Page 43 of 55
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
282523
7/29/2022
BAC KFLOW APPARATUS & VA4/15/2022
152870
$329.20
PKM-MAINT SUPPLIES
282698
8/15/2022
AGRISHOP INC,
8/1/2022
68049/1
$60.56
PKM-EQUIPMENT PARTS & REPAIRS
282801
8/15/2022
NAPAAUTO PARTS,
7/25/2022
093844
$3.89
FLT-REPAIR & MAINT
282808
8/15/2022
O'REILLYAUTO PARTS,
7/25/2022
3710-129436
$5.16
FLT-SUPPLIES & MAINT
282698
8/15/2022
AGRISHOP INC,
7/26/2022
68011/1
$35.22
FLT-EQUIPMENT PARTS & REPAIRS
282697
8/15/2022
ADVANCE AUTO PARTS,
8/3/2022
13144-483538
$24.63
FLT-MAINT PARTS
282697
8/15/2022
ADVANCE AUTO PARTS,
8/4/2022
13144-483627
$95.24
FLT-MAINT PARTS
282808
8/15/2022
O'REILLYAUTO PARTS,
7/27/2022
3710-129695
$36.86
FLT-SUPPLIES & MAINT
282809
8/15/2022
OSW EQUIPMENT & REPAIR
1-7/28/2022
521228
$4,909.54
FLT-REPAIR PARTS
282709
8/15/2022
BEN-KO-MATIC CO, OWEN EQ7/2112022
00107135
$30.02
FLT-MAINT & REPAIR SVCS
282751
8/15/2022
GRAINGER INC,
7/21/2022
9384901592
$17.97
FLT-FACILITY MAINT SUPPLIES
282851
8/15/2022
TRINITYACE HARDWARE,
7/22/2022
250940
$2281
FLT-SUPPLIES
282769
8/15/2022
JR SETINA MANUFACTURING
7/13/2022
247965
$2,473.48
PD-SKID PLATE STEEL
REPAIRS AND MAINTENANCE
$444,343.79
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$78.01
DBC-MAIN SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$251 44
DBC-MAIN SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$528.36
DBC-MAIN SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$200.13
DBC-MAIN SUPPLS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$50 62
DBC-MAIN SVCS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$143.13
FLT-MAINT SVCS
725229491
7/25/2022
US BANK,
7/25/2022
JUNE 2022 PROCARD
$186.02
PKM-REPAIR SVCS
282584
7/29/2022
KING SALO ELECTRIC LLC,
7/13/2022
258
$375.00
PK/MT: SPO FOR ELECTRICAL WORK
282584
7/29/2022
KING SALO ELECTRIC LLC,
7/13/2022
258
$37.88
Sales Tax
282584
7/29/2022
KING SALO ELECTRIC LLC,
7/14/2022
259
$550.00
PK/MT: SPO FOR ELECTRICAL WORK
282584
7/29/2022
KING SALO ELECTRIC LLC,
7/14/2022
259
$55 55
Sales Tax
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$832.00
IT -CD: SWO 34124-
127
Key Bank Page 44 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$60.00
IT-PAEC-CD: IN HOUSE LABOUTTO
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$9.79
Freight
282653
7/29/2022
TECHPOWER SOLUTIONS INC7/11/2022
59253
$91.08
Sales Tax
282546
7/29/2022
COPIERS NORTHWEST INC, 6/30/2022
INV2495698
$199 51
IT-AG21-019 PRINTER/COPIER MAI
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/30/2022
1-47242
$48.94
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/30/2022
1-47243
$1,700.39
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/2/2022
1-47245
$494.03
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/5/2022
1-46936
$502,53
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/5/2022
1-47228
$1,094.19
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/5/2022
1-47274
$48.94
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/27/2022
1-47205
$3,368.83
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/2812022
1-47218
$289.02
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/28/2022
1-47223
$48.94
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (6/29/2022
1-47225
$1,581.55
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (6/30/2022
1-47206
$1,550.83
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (6/30/2022
1-47227
$1,533.34
PD-VEHICLE MAINT
282677
7/29/2022
WASHDUP, LLC, 5/31/2022
510
$281.06
PD-MAY CAR WASH SERVICE
282623
7/29/2022
PRO TOUCH AUTO INTERIOR 6/28/2022
56531
$176.16
PD-CAR DETAIL
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/12/2022
1-47338
$175 24
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/1212022
1-47344
$48.94
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7113/2022
1-47342
$1,103.01
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/13/2022
1-47343
$1,728.81
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/13/2022
1-47350
$1,016.00
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/14/2022
1-47354
$783.05
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/11/2022
1-47321
$1,597.20
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/11/2022
1-47320
$2,650.93
PD-VEHICLE MAINT
128
Page 45 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/5/2022
1-47275
$2,114.58
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/7/2022
1-47297
$316.55
PD-VEHICLE MAINT
282651
7/29/2022
SYSTEMS FOR PUBLIC SAFE1718/2022
42052
$327.07
PD-VEHICLE REPAIR SVC
282546
7/29/2022
COPIERS NORTHWEST INC, 6/30/2022
INV2495698
$1,147.20
IT-AG21-019 PRINTER/COPIER MAI
282575
7/29/2022
HEAD -QUARTERS PTS, 7/5/2022
40142
$4,070.00
PARKS-AG18-017 SANICAN SERVICE
282679
7/29/2022
WHIRLWIND SERVICES INC, V7(712022
716476
$468.75
PARKS-AG18-003 PARKING LOT VAC
282679
7/29/2022
WHIRLWIND SERVICES INC, V7/7/2022
716478
$148.56
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V71812022
716517
$104.90
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V7/11/2022
716545
$331.13
PARKS-AG18-003 PARKING LOT VAC
282679
7/29/2022
WHIRLWIND SERVICES INC, V712012022
716650
$296.83
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V7/12/2022
716559
$87.32
PARKS-AG18-003 PARKING LOT VAC
282679
7/29/2022
WHIRLWIND SERVICES INC, V711212022
716560
$51.12
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V711212022
716561
$87.61
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V7/12/2022
716562
$77.69
PARKS-AG18-003 PARKING LOT VAC
282679
7/29/2022
WHIRLWIND SERVICES INC, V7/1212022
716563
$62.94
PKM-AG18-003 PARKING LOT VACUU
282679
7/29/2022
WHIRLWIND SERVICES INC, V711412022
716601
$83.07
PKM-AG18-003 PARKING LOT VACUU
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/1/2022
1-47252
$340.82
FLT-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/5/2022
1-47260
$1,319.50
FLT-VEHICLE MAINT
282514
7/29/2022
ADVANCE AUTO PARTS, 7111/2022
131144-481126
$90.73
FLT-MAINT PARTS
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (7/7/2022
1-47295
$176.15
FLT-VEHICLE MAINT
282596
7/29/2022
LES SCHWAB TIRE CTRS OF V/18/2022
37800593252
$221.85
FLT-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/19/2022
1-47413
$40.07
FLT-VEHICLE MAINT
282555
7/2912022
EAGLE TIRE & AUTOMOTIVE (7/16/2022
1-47395
$48,94
FLT-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7116/2022
1-47355
$442.02
FLT-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/15/2022
1-147377
$126.33
FLT-VEHICLE MAINT
282555
7129/2022
EAGLE TIRE &AUTOMOTIVE (7/14/2022
1-47366
$48.94
FLT-VEHICLE MAINT
129
Key Bank
Page 46 of 55
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/14/2022
1-47353
$1,037.48
FLT-VEHICLE MAINT
282644
7/29/2022
SPRAGUE PEST CONTROL, 6/28/2022
4819685
$117.04
DBC-FACILITIES PEST CONTROL
282577
7/29/2022
HURLEY ENGINEERING COMF6/13/2022
54127
$5.673.30
DBC-BAD PUMP REPLACEMENT
282577
7/29/2022
HURLEY ENGINEERING COMF6/30/2022
54276
$621.95
PKDBC-REPAIR BOILER
282658
7/29/2022
TOTAL LANDSCAPE CORPORfo/30/2022
87517
$792.72
PKDBC-AG19-224 LANDSCAPE MAINT
282583
7/29/2022
KING COUNTY RADIO, 6/28/2022
00454512
$1,032.00
IT -REPAIR & MAINT SVCS
282546
7/29/2022
COPIERS NORTHWEST INC, 6/30/2022
INV2495698
$1,147.21
IT-AG21-019 PRINTER/COPIER MAI
282530
7/29/2022
BRIM TRACTOR COMPANY IN(3/28/2022
SP02863
$1,094.15
FLT-REPAIR/MAINT SVC
282514
7/29/2022
ADVANCE AUTO PARTS, 5/5/2022
13144-474194
$16.18
FLT-MAINT PARTS
282590
7/29/2022
KUT KWICK CORPORATION, 5/24/2022
58035
$1,230.16
FLT-VEHICLE MAINT SVC
282677
7/29/2022
WASHDUP, LLC, 5/31/2022
511
$31 96
PD-MAY CAR WASH SERVICE
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (6/30/2022
1-47232
$1.522.04
FLT-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE &AUTOMOTIVE (6/30/2022
1-47251
$173.81
FLT-VEHICLE MAINT
282640
7/29/2022
SMS CLEANING, 7/19/2022
FEDWAY-0722
$14,696.54
CHB-AG20-022 JANITORIAL SVC
282533
7/29/2022
CASCADE ENGINEERING SER7/11/2022
ML-22071121621
$482.02
PD-RADAR REPAIR
282600
7/29/2022
MACMOR INC, 7f7/2022
16767
$2,315.50
SWR-LANDSCAPE MAI NTAG17-107 E
282686
8/5/2022
MACMOR INC, 7/7/2022
16768
$4,746.22
PWST/SWR-LANDSCAPE MAINTAGI7-
282686
8/5/2022
MACMOR INC, 717/2022
16768
$21,706.04
PWST/SWR-LANDSCAPE MAINTAG17-
282788
8/15/2022
MACMOR INC, 8/4/2022
16880
$25,428,49
PWST/SWR-LANDSCAPE MAINTAG17-
282728
8/15/2022
DMX LLC DBA MOOD MEDIA, 8/1/2022
56991389
$53.65
IT-08/22 MEDIA SERVICES
282704
8/15/2022
ARC DOCUMENT SOLUTIONS7/22/2022
2602616
$122.64
IT-7/22 MPS PLOTTER WORK ORDER
282696
8/15/2022
ACTION SERVICES CORPORA4/11/2022
112131
$248.75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/11/2022
112132
$646 75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/11/2022
112133
$199.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/11/2022
112134
$807 50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/1212022
112135
$346.25
SWM-VACTOR & INFASTRUCTURE MAI
130
Key Bank
Page 47 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282696
8/15/2022
ACTION SERVICES CORPORA4/12/2022
112136
$1,491 75
SWM-VACTOR & INFASTRUCTURE MAI
282762
8/15/2022
HOME DEPOT-DEPT 32-250077/20/2022
6021587
$546.13
SWM-REPAIR & MAINT SUPPLIES
282732
8/15/2022
EJ USA, INC, 7/26/2022
110220054506
$1,284 51
SWM-MAINT SVC
282696
8/15/2022
ACTION SERVICES CORPORA5117/2022
112420
$685.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5117/2022
112421
$2,002.95
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/18/2022
112422
$390.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/19/2022
112423
$2,617 70
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/20/2022
112424
$1,888 70
SWM-VACTOR & INFASTRUCTURE MAI
282770
8/15/2022
KING COUNTY FINANCE DIVI:6/30/2022
120191-120191
$1,153.96
SWM-RSD #120191-120191
282855
8/15/2022
UTILITIES UNDERGROUND, 7/31/2022
2070154
$499.23
SWM-LOCATING SVC AG13-018-
282696
8/15/2022
ACTION SERVICES CORPORA5/9/2022
112298
$2,623,90
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/10/2022
112299
$2,588.50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5111/2022
112300
$959.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/11/2022
112301
$1,404.50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/16/2022
112419
$1.145.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/5/2022
112297
$907.00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/5/2022
111992
$2,673.50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/11/2022
112130
$348.25
SWM-VACTOR & INFASTRUCTURE MAI
282762
8/15/2022
HOME DEPOT-DEPT 32-250077/25/2022
1232695
$-219.00
SWM-REPAIR & MAINT SUPPLIES
282762
8/15/2022
HOME DEPOT-DEPT 32-250077/2512022
1232696
$339.17
SWM-REPAIR & MAINT SUPPLIES
282762
8/15/2022
HOME DEPOT-DEPT 32-250077/25/2022
1626199
$38.47
SWM-REPAIR & MAINT SUPPLIES
282696
8/15/2022
ACTION SERVICES CORPORA4/25/2022
112291
$547 25
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/25/2022
112292
$956.75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/25/2022
112293
$801.50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/4/2022
112294
$3,880.75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA5/5/2022
112295
$995.00
SWM-VACTOR & INFASTRUCTURE MAI
131
Key Bank Page 48 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282696
8/15/2022
ACTION SERVICES CORPORA5/5/2022
112296
$99.50
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4113/2022
112137
$646.75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/13/2022
112138
$1,093.75
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/14/2022
112139
$796 00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/14/2022
112140
$1,274 00
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/15/2022
112141
$547.25
SWM-VACTOR & INFASTRUCTURE MAI
282696
8/15/2022
ACTION SERVICES CORPORA4/15/2022
112142
$1,305.00
SWM-VACTOR & INFASTRUCTURE MAI
282842
8/15/2022
TAC-SOUTH BOUND HONDA, 7/30/2022
55856
$1,992.18
PD-MAINT & REPAIR SVCS
282842
8/15/2022
TAC-SOUTH BOUND HONDA, 7/30/2022
56158
$363.50
PD-MAINT & REPAIR SVCS
282842
8/15/2022
TAC-SOUTH BOUND HONDA, 7/30/2022
56219
$552.28
PD-MAINT & REPAIR SVCS
282842
8/15/2022
TAC-SOUTH BOUND HONDA, 7/30/2022
56225
$363.50
PD-MAINT & REPAIR SVCS
282842
8/15/2022
TAC-SOUTH BOUND HONDA, 7/30/2022
56344
$128 44
PD-MAINT & REPAIR SVCS
282800
8/15/2022
MV TOWING LLC, 7/13/2022
26002
$77.07
PD-VEHICLE TOW
282712
8/15/2022
CAR WASH ENTERPRISES, 7/14/2022
JUNE 2022
$276 00
PD-JUNE 2022 VEHICLE WASHES
282816
8/15/2022
PRO TOUCH AUTO INTERIOR 7/21/2022
57035
$489.95
PD-CAR DETAIL
282816
8/15/2022
PRO TOUCH AUTO INTERIOR 7/21/2022
57036
$671 61
PD-CAR DETAIL
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (7/14/2022
1-47361
$939.37
PD-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/14/2022
1-47369
$44.58
PD-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/1412022
1-47370
$464.99
PD-VEHICLE MAINT
282826
8/15/2022
SCARFF FORD, 7/15/2022
56295
$3,765.38
PD-MAINT SVC
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/16/2022
1-47376
$830.18
PD-VEHICLE MAINT
282816
8/15/2022
PRO TOUCH AUTO INTERIOR 7/19/2022
57034
$671.61
PD-CAR DETAIL
282866
8/15/2022
WASHDUP, LLC, 6/30/2022
518
$256,62
PD-JUNE CAR WASH SERVICE
282840
8/15/2022
SYSTEMS FOR PUBLIC SAFE17/28/2022
42157
$51.98
PD-VEHICLE REPAIR SVC
282829
8/15/2022
SECOMA FENCE INC, 7/22/2022
23351
$968.88
PKM-FENCE SUPPLIES
282836
8/15/2022
SPRAGUE PEST CONTROL, 7/22/2022
4857925
$71.57
PKM-FACILITIES PEST CONTROL
132
Key Bank Page 49 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282836
8/1512022
SPRAGUE PEST CONTROL, 7/22/2022
4859361
$124.41
PKM-FACILITIES PEST CONTROL
282829
8/1512022
SECOMA FENCE INC, 7/27/2022
23366
$831.26
PKM-FENCE SUPPLIES
282757
8/15/2022
HEAD -QUARTERS PTS, 7/30/2022
50036
$1,400.00
PARKS-AG18-017 SANICAN SERVICE
282870
8/15/2022
WATER SYSTEMS & PUMP SE7/3112022
7566
$247.73
PKM-WELL PUMP REPAIR
282691
8/15/2022
3R TECHNOLOGY LLC, 7/1412022
INV-11088
$388.50
SWR- COLLECTION AND PROPER REC
282788
8/15/2022
MACMOR INC, 8/4/2022
16879
$2,593.36
PWST/SWR-LANDSCAPE MAINTAG17-
282788
8/15/2022
MACMOR INC, 8/4/2022
16880
$4,746.22
PWST/SWR-LANDSCAPE MAINTAGI7-
282753
8/15/2022
GREENPOINT LANDSCAPING 7/25/2022
80476
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
282778
8/15/2022
LAKEHAVEN UTILITY DISTRIC8/2/2022
6441
$225,759.30
FI-Q3/2022 FIRE PROTECTION
282835
8/15/2022
SPEEDY GLASS - TACOMA. 8/2/2022
6005-2111778
$1,236.47
FLT-WINDSHIELD REPAIR
282810
8/15/2022
PATRIOT FIRE PROTECTION 113/25/2022
1322370
$2,115.02
DBC-ANNUAL MAINT SVC
262836
8/1512022
SPRAGUE PEST CONTROL, 7/27/2022
4844091
$117,04
DBC-FACILITIES PEST CONTROL
282824
8/15/2022
ROBBLEE'S TOTAL SECURITY7/1312022
42660
$2,03218
DBC-SECURITY SERVICES
282825
8/15/2022
ROTO-ROOTER SERVICE C0,7/22/2022
217-24211548
$640.78
DBC-PLUMBING REPAIR
282825
8/15/2022
ROTO-ROOTER SERVICE CO,7/29/2022
217-24227761
$640.78
DBC-PLUMBING REPAIR
282787
8/15/2022
MACDONALD MILLER SERVIC5/11/2022
PM120544
$9,853.95
CHB-AG19-042 HVAC SVC-
282735
8/15/2022
EQUIPMENT EXPERTS INC, 5/5/2022
M-17331-1
$814.68
FLT-MAINT SERVICE
282853
8115/2022
TURF STAR INC, 6/2/2022
8071476-00
$1,006.47
FLT-MAINT PARTS
282708
8/15/2022
BEN-KO-MATIC CO, OWEN EO6/23/2022
00106739
$241.61
FLT-MAINT & REPAIR SVCS
282866
8/15/2022
WASHDUP, LLC, 2/28/2022
491
$31.96
FLT-FEBRUARY CAR WASH SERVICE
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (8/6/2022
1-47580
$48.94
FLT-VEHCILE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (8/6/2022
1-47581
$280.76
FLT-VEHCILE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (8/6/2022
1-47584
$253.17
FLT-VEHCILE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (8/6/2022
1-47592
$48.94
FLT-VEHCILE MAINT
282835
8/1512022
SPEEDY GLASS - TACOMA, 5/1212022
6005-2095518
$319 57
FLT-WINDSHIELD REPAIR
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/25/2022
1-47466
$499.63
FLT-VEHICLE MAINT
133
Key Bank
Page 50 of 55
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/25/2022
1-47473
$48.94
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/30/2022
1-47508
$48.94
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (7/30/2022
1-47517
$2,051.43
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/30/2022
1-47520
$48.94
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (7/22/2022
1-47429
$4,931.65
FLT-VEHICLE MAINT
282848
8/15/2022
THUNDERING OAK ENTERPRI8/3/2022
11695
$1,871.70
PKM-AG19-115 TREE SVC AGREEMEN
282848
8/15/2022
THUNDERING OAK ENTERPRr7/21/2022
11683
$1,266.15
PKM-AG19-115 TREE SVC AGREEMEN
282848
8/15/2022
THUNDERING OAK ENTERPRr7/21/2022
11684
$550.50
PKM-AG19-115 TREE SVC AGREEMEN
ROAD SVCS/PERMITS-INTGVT
282582
7/29/2022
KING COUNTY FINANCE DIVI£6/8/2022
2142222
$8,667.00
PWTR-Q3 -Q4 CTR BILLING
282770
8/15/2022
KING COUNTY FINANCE DIVISi/30/2022
120130-120155
$54,665.69
PWST-RSD FW#120130-120155
ROADWAYS
282764
8/15/2022
ICON MATERIALS INC. 7/1/2022
AG22-035 #2
$544,844.60
PW-AG22-035 2022 ASPHALT OVERL
SALES TAX PAYABLE
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$1,589.85
FI-06/22 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$89.17
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$8.149.71
FI-06/22 REMIT SALES TAX
SBCC SURCHARGE
282864
8/15/2022
WA STATE -STATE REVENUES,8/9/2022
JULY 2022
$351 50
FI-07/22 STATE PORTION REMIT F
SEWER BILLINGS
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3461301
$7,001.86
FWCC-05/22 876 S 333RD DET M#1
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2865902
$37.62
PKM-05/06/22 - 07/08/22 729 35
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2926402
$80.96
PKM-05/22 33914 19TH AVE SW #9
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2926501
$70.30
PKM-05/22 33914 19TH AVE SW M#
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
101002
$96.72
PKM-5/22 BROOKLAKE MAIN HALL M
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2865803
$37.62
PKM-05/06/22-07/08/22 726 356
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3075201
$203.13
PKM-05/22 1095 324TH ST S M#97
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/6/2022
3075301
$57.32
PKM-05/22 1095 324TH ST S #985
$63,332.69
$544,844.60
$1,689.85
$8,238.88
$361.50
$8,283.28
134
Key Bank Page 51 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmOUntGLTotal
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3075401
$141.83
PKM-05/22 1095 324TH ST S #985
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2913103
$514.36
CHB-05/22 33325 8TH AVE S M#94
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3405101
$41.56
CHB-05122 600 S 333RD ST #2103
SMALL OFFICE APPARATUS
$6,859.63
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$853.28
PW-OFFICE EQUIP.
282666
7/29/2022
UPSTATE WHOLESALE SUPPL7/1/2022
INV25933
$4,893.10
IT - PW: REPLACEMENT OF GEORGE
282666
7/29/2022
UPSTATE WHOLESALE SUPPL7/1/2022
INV25933
$494.20
Sales Tax
282721
8/15/2022
COMPLETE OFFICE, 8/4/2022
2151725-0
$116.23
IT -OFFICE SUPPLIES
282721
8/15/2022
COMPLETE OFFICE, 6/24/2022
2142589-1
$502.72
PW-OFFICE SUPPLIES
SMALL TOOLS - SHOP
$722.91
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$61.49
FWCC-SMALL TOOLS
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$18 66
FWCC-SMALL TOOLS
282576
7/29/2022
HOME DEPOT-DEPT 32-250076/28/2022
8525056
$44.01
PKM-REPAIR & MAINT SUPPLIES
282576
7/29/2022
HOME DEPOT-DEPT 32-250077/8/2022
8072572
$99.06
PWST-REPAIR & MAINT SUPPLIES
282576
7/29/2022
HOME DEPOT-DEPT 32-250075/3/2022
3510156
$43.71
SWM-REPAIR & MAINT SUPPLIES
282751
8/15/2022
GRAINGER INC, 7/29/2022
9394879440
$203 85
PWST/SWM-FACILITY MAINT SUPPLI
282762
8/15/2022
HOME DEPOT-DEPT 32-250077/27/2022
9523314
$252.13
PWST-REPAIR & MAINT SUPPLIES
STATE COVID
-19 GRANT TRUCK
$92,358.25
282559
7/29/2022
EVERGREEN TRACTOR LLC, 6/22/2022
21548
$83,250.00
PW-80' ELECTRICAL RADIAL STACK
282559
7/29/2022
EVERGREEN TRACTOR LLC, 6/22/2022
21548
$700.00
THERE IS A $700 NON TAXABLE TR
282559
7/29/2022
EVERGREEN TRACTOR LLC, 6/22/2022
21548
$8,408.25
Sales Tax
STATE COVID-19 GRANT BUSIN REIME
$3,782.02
282547
7/29/2022
CORE & MAIN LP, 7/11/2022
R186375
$47.15
-
PKM-MAINT SUPPLIES
282680
7/29/2022
WILLIAMS SCOTSMAN INC, 7/14/2022
9014580155
$1,292.63
PK/MT: LEASE AGREEMENT FORTE
282680
7/29/2022
WILLIAMS SCOTSMAN INC, 7/15/2022
9014592142
$1,273.53
PK/MT: LEASE AGREEMENT FORTE
282875
8/15/2022
WILLIAMS SCOTSMAN INC, 7/28/2022
9014731905
$1,168.71
PKM- LEASE AGREEMENT FOR TEMPO
STONE & GRAVEL
$2,267.93
282548
7/29/2022
CORLISS RESOURCES INC, 7/6/2022
2002769
$409.53
PKM-PLASTER SAND
135
Key Bank
Page 52 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282784
8/15/2022
LLOYD ENTERPRISES INC, 7/8/2022
3330705
$807.18
PKM-MEDIUM BARK
282784
8/15/2022
LLOYD ENTERPRISES INC, 7/12/2022
3330730
$1.051.22
PKM-CR ROCK
TAXES/ASSESSMENTS-INTERGOVT
$1,538.36
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$672.48
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$552-35
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$3,478.45
FI-06/22 REMIT SALES TAX
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$-3,478.45
FI-06/22 REMIT SALES TAX
282860
8/15/2022
WA STATE DEPT OF ENTERPF8/2/2022
84127578
$157.78
HR-SELF INSURANCE FEE
282868
8/15/2022
WASHINGTON STATE HEALTH8112/2022
WAPAL L24-911478
$155.75
HR-ASSESSMENT QTR 4
TELEPHONE SYSTEM EQUIP -MOTOR
$1,568.93
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$1,568.93
IT -TELEPHONE SYSTEM
TIRES
$1,490.25
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/11/2022
1-47334
$24.05
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/9/2022
1-47303
$209.39
PD-VEHICLE MAINT
282555
7/29/2022
EAGLE TIRE & AUTOMOTIVE (7/12/2022
1-47345
$125.02
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE &AUTOMOTIVE (7/30/2022
1-47516
$927.56
FLT-VEHICLE MAINT
282730
8/15/2022
EAGLE TIRE & AUTOMOTIVE (7/15/2022
1-47387
$204.23
PD-VEHICLE MAINT
TRAFFIC INFRACTIONS
$460.00
282516
7/29/2022
AIR SYSTEMS NW INC, 6/15/2022
0992200058855
$250.00
MC -REFUND VIOLATION DISMISSAL
282627
7/29/2022
PURVIANCE, DAVID 6/17/2022
0992200059341
$210.00
MC -REFUND VIOLATION DISMISSAL
TRANSPORTATION EQUIPMENT
$122,724.78
725223793
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PD VISA
$2,113.02
PD-TRANSPO EQUIP
725223793
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PD VISA
$2.929.84
PD-TRANSPO EQUIP
282518
7/29/2022
AMERICAN BARCODE & RFID,6/28/2022
189401
$16,800.00
IT-ZEBRAAIT, PRINTER, ZQ521,
282518
7/29/2022
AMERICAN BARCODE & RFID,6/28/2022
189401
$1,696.80
Sales Tax
282595
7/29/2022
LARSEN SIGN CO., 7/1/2022
30773
$863,50
PD-VEHICLE GRAPHICS REPLACE SV
282595
7/29/2022
LARSEN SIGN CO., 7/5/2022
30775
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
282595
7/29/2022
LARSEN SIGN CO., 7/7/2022
30788
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
136
Page 53 of 55
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282795
8/15/2022
MOTOROLA SOLUTIONS INC, 7/6/2022
16184722
$87,733 52
IT-PD: VEHICLE RADIOS-
282795
6/15/2022
MOTOROLA SOLUTIONS INC, 7/6/2022
16184722
$8,861.10
Sales Tax
UNEMOLYMENT SERVICES - CLAIMS
$8,606.28
282674
7/29/2022
WA STATE EMPLOYMENT SEC6/30/2022
2022 UBI 601-223-538
$8,506.28
HR-UI TAX REIMB JUNE 2022
USE TAX PAYABLE
$370.72
72622
7/26/2022
WA STATE REVENUE DEPART7/26/2022
601-223-538
$370.72
FI-06/22 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$1,200.21
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$28.85
SWR-COMM GARBAGE ACCT AUDIT
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$42.32
SWR-REST GARBAGE ACCT AUDIT
725229491
7/25/2022
US BANK, 7/25/2022
JUNE 2022 PROCARD
$255.00
SWM-ASPHALT DUMPING
282517
7/29/2022
ALL BATTERY SALES & SERVI6/30/2022
100-10016656
$268.59
PW-COLLECTION, TRANSPORTATION
282517
7/29/2022
ALL BATTERY SALES & SERVI6/3012022
100-10016656
$27.13
Sales Tax
282596
7/29/2022
LES SCHWAB TIRE CTRS OF 17/8/2022
37800591739
$23.45
PWST-TIRE DISPOSAL
282598
7/29/2022
LOWE'S HIW INC, 7/11/2022
02513
$226.00
PWST-MAINT SUPPLIES
282783
8/15/2022
LES SCHWAB TIRE CTRS OF 17/21/2022
37800593822
$81.42
PWST-TIRE DISPOSAL
282699
8/15/2022
ALL BATTERY SALES & SERVI7/25/2022
800-10094648
$47.45
PW-COLLECTION, TRANSPORTATION
282805
8/15/2022
NW FURNITURE BANK, 7/31/2022
25398
$200.00
PW-RECYCLING OF UNWANTED MATTR
WATER BILLINGS
$8,989.77
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2913103
$456.33
CHB-05/22 33325 8TH AVE S M#94
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2922203
$15.02
CHB-05/22 33325 8TH AVE S M#21
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2922503
$121 69
CHB-05/22 33325 8TH AVE S M#21
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/6/2022
3405101
$63.47
CHB-05/22 600 S 333RD ST #2103
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3499201
$28.96
CHB-05/22 2220 S 333RD ST#2016
282652
7/29/2022
TACOMA PUBLIC UTILITIES, 7/6/2022
100048250
$170.33
PKDBC-05/25/22-06/24/22 PUBLIC
282652
7/29/2022
TACOMA PUBLIC UTILITIES, 7/6/2022
100048250
$330.64
PKDBC-05/25/22-06/24/22 PUBLIC
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2957001
$28.96
PKM-05/22 1095 324TH ST S M#64
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3050801
$2,004.59
PKM-05/22 1095 324TH ST S M#19
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3075201
$244.48
PKM-05/22 1095 324TH ST S M#97
137
Key Bank Page 54 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmOuntGL Total
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3075301
$191.28
PKM-05/22 1095 324TH ST S #985
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC718/2022
3075401
$219.63
PKM-05122 1095 324TH ST S #985
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3461301
$1,937.92
FWCC-05/22 876 S 333RD DET M#1
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3474201
$50.27
FWCC-03/22 876 S 333RD DET M#2
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3474301
$15.02
FWCC-05/22 876 S 333RD DET M#2
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
99902
$28.96
PKM-05/22 411 348TH ST S M#216
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/12/2022
2798301
$28.96
PKM-05122 1499 SW 325TH PL IRR
282591
7129/2022
LAKEHAVEN UTILITY DISTRIC7/12/2022
2830801
$28.96
PKM-05/22 2700 340TH PL SW #21
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/1512022
2781401
$28-96
PKM-05/22 2501 349TH PL SW M#9
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
101002
$63,31
PKM-5/22 BROOKLAKE MAIN HALL
282566
7/29/2022
FEDERAL WAY PUBLIC SCHO(513112022
AR13492
$953.81
PKM-IRRIGATION-TAF @ SAGHALIE
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/812022
101103
$242.71
PKM-05/22 630 356TH ST M#21035
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2926402
$224.68
PKM-05/22 33914 19TH AVE SW #9
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7l8/2022
2926501
$212.57
PKM-05/22 33914 19TH AVE SW M#
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
3266301
$28.96
PKM-05/22 1540 SW 356TH ST#568
282591
7/29/2022
LAKEHAVEN UTILITY DISTRIC7l8/2022
3753001
$89.43
PKM-05/22 550 SW CAMPUS DR M#2
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/20/2022
3059601
$28.96
PKM-06/22 3200 349TH ST S M#98
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3042401
$28 96
PWST-05/22 2500 336 ST SW IRR
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3341801
$28.96
PWST-05/22 35826 16 AVE S IRRI
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3341901
$28 96
PWST-05/22 1559 S 356 ST IRRIG
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3519201
$28.96
PWST-05/22 35700 22ND AVE SW 1
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3610801
$28.96
PWST-05/22 1210 S 356TH ST M#2
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3687901
$128.91
PWST-05/22 1221 S 352ND ST IRR
282779
8/1512022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3715101
$42Z81
PWST-05/22 35700 PACIFIC HWY S
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/15/2022
3715201
$28.96
PWST-05/22 35702 PACIFIC HWY S
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/1512022
3742601
$167.16
PWST-05/22 1218 S 356TH ST IRR
138
Key Bank Page 55 of 55
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/1512022
3776101
$28.96
PWST-05/22 1510 S 348TH ST #19
282779
8/15/2022
LAKEHAVEN UTILITY DISTRIC7/8/2022
2573402
$28.96
PWST-05/22 34800 14 PL SW M#89
282760
8/15/2022
HIGHLINE WATER DISTRICT, 7/21/2022
19221-00
$200.35
PWST-05/13/22-07/18/22 PAC HWY
WKRS COMPENSATION/IND INS
$110.38
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$6.37
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$2.99
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$2.41
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$33.54
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$1.70
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$30.04
FI-2Q/22 L&I VOLUNTEER HOURS
282675
7/29/2022
WA STATE LABOR & INDUSTR7/27/2022
2ND QTR 2022
$33.33
FI-2Q/22 L&I VOLUNTEER HOURS
Total
$6,632,091.34
07/20/2022
CW-PAYROLL VOUCHERS 07/01-07/15 $1,938,103.92
$2,304,293.41
CW-PAYROLL VOUCHERS 07/16-07131
08/05/2022
$4,242,397.33
139
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
140
COUNCIL MEETING DATE: October 04, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 08/16/2022 — 09/15/2022 AND PAYROLL VOUCHERS 08/01/2022 — 08/31/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,335,315.24 and the
payroll vouchers in the total amount of $4,157,698.13?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27,2022
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
Firachm
Director
Atents: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: C A-%&- S,&4 4'1A1.ft DIRECTOR APPROVAL: AK qh q
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 04, 2022 consent agenda for
approval.
Hoang Tran, Committee Chair Jack Dovey, Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2022 RESOLUTION #
141
Date:
To:
From:
Subject
CITY OF
Federal Way
September 27, 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:
• August
$4,335,315.24
Construction projects total
302,564
(p. 6)
Consulting contract total
88,853
(p. 7)
Electricity total
75,441
(p. 10)
Gasoline total
130,537
(p. 14)
BO Bond payments total
318,000
(p.,13)
Jail cost —SCORE
104,825
(p. 16)
Medical'Claims total
134,214
(p. 18)
Minor equipment total
487,174
(p. 18)
Professional Services total
338,604
(p. 35)
Repairs and Maintenance total
233,463
(p. 44)
Roadways total
1,071,564
(p. 51)
Transportation. equipment
142,859
(p. 53)
■ July
$5,632,091.34
■ June
$2,773,246.19
Payroll voucher totals:
■ August
• July
■ June
$4,157,698.13
$4,242,397.33
$4,368,347.71
142
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ACCOUNT PAYABLE-ESCOM
$300.00
282937
8/31/2022
FUSION,
8/5/2022
63167
$300.00
DBC-REFUND #63167
ADVERTISING
$61,349.61
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$180.70
SWR-LIVING GREEN WRKSHOP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$408.45
FWCC-JOB POSTING
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$444.48
FWCC-MKTG
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$137.63
FWCC-EMAIL MRKTING
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$199.00
FWCC-EGYM APP PYMT
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$553.47
FWCC-JOB POSTING
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$1,670.00
FWCC-BOOTH FEES
283022
8/31/2022
SOUND PUBLISHING INC,
7/31/2022
8074465
$517.50
FWCC/PARKS-AD ACCT#83722480
282903
8/31/2022
BUILDERS EXCHANGE OF,
6/6/2022
10720075
$122.70
P_ WST-ONLINE PUBLISHING
283022
8/31/2022
SOUND PUBLISHING INC,
7/31/2022
8074465
$517.50
FWCC/PARKS-AD ACCT#83722480
283114
9/15/2022
FEHR & PEERS,
5/3/2022
154436
$3,922.40
PW-AG21-154 21STAVE S & S 320
283114
9/15/2022
FEHR & PEERS,
6/6/2022
155400
$25,074.08
PW-AG21-154 21STAVE S & S 320
283114
9/15/2022
FEHR & PEERS,
7/7/2022
156491
$27,601.70
PW-AG21-154 21STAVE S & S 320
AGRICULTURAL SUPPLIES
$447.44
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$203.66
SWM-OPER SUPPLS
262928
8/31/2022
EWING IRRIGATION PRODUC-8/412022
17498379
$243.78
PWST-MAINT SUPPLIES
AIRFARE
$1,886.01
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$407.20
PD-TCKT CNOA CONF.
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$407,20
PD-TCKT CNOA CONE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$407.20
PD-TCKT CNOA CONE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$407.20
PD-TCKT CNOA CONF.
283120
9/15/2022
GEDDES, CODY
9/8/2022
GEDDES 2022
$257.21
PARKS-NRPA CONF. AIRFARE
ASPHALT & ROAD OIL
$16,177.47
282891
8/31/2022
ALPINE PRODUCTS INC,
7/29/2022
TM-210729
$275,80
PWST-MAINT SUPPLIES
143
Key Bank
Page 2 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282975
8/31/2022
MILES RESOURCES LLC,
7/31/2022
335671
$3,227.60
PWST-ASPHALT SUPPLIES
282975
8/31/2022
MILES RESOURCES LLC,
7/31/2022
335700
$3,440.87
PWST-ASPHALT SUPPLIES
282975
8/31/2022
MILES RESOURCES LLC,
7/31/2022
335702
$263.46
PWST-ASPHALT SUPPLIES
283168
9/15/2022
PHOENIX ASPHALT MAINT CO814/2022
43317
$2,610.00
PWST-ASPHALT & ROAD OIL
283168
9/15/2022
PHOENIX ASPHALT MAINT CO8/16/2022
43552
$2,227.66
PWST-ASPHALT & ROAD OIL
283168
9/15/2022
PHOENIX ASPHALT MAINT CO8/16/2022
43567
$2,227.66
PWST-ASPHALT & ROAD OIL
283168
9/15/2022
PHOENIX ASPHALT MAINT CO8/9/2022
43405
$1.787.63
PWST-ASPHALT & ROAD OIL
283141
9/15/2022
LAKESIDE INDUSTRIES INC,
8/31/2022
209203
$116.79
PWST-REPAIR SUPPLIES
ASSOCIATION
DUES
$1,966.71
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$668.00
CD-APA MEMB.
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$493.00
CD-APA MEMB.
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$4.36
CHB-OPAY FEE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$174.30
CHB-ELEV OPER LISC.
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$114.10
CHB-ELEVATOR PERMIT
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$3.95
CHB-ELEVATOR PERMIT
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$499 00
PWST-NAFA MEMB.
ATHLETIC SUPPLIES
$4,383.11
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$141.41
FWCC-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$287.99
FWCC-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$66.04
FWCC-OPER SUPPLS
282902
8/31/2022
BSN SPORTS,
7/23/2022
•917646812
$3,015.73
PKM-OPER SUPPLIES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$9.34
PKM-MAINT SUPPLIES
282928
8/31/2022
EWING IRRIGATION PRODUC"8/8/2022
17520183
$228,80
PKM-MAINT SUPPLIES
283109
9/15/2022
EWING IRRIGATION PRODUC7/14/2022
17313291
$633.80
PKM-MAINT SUPPLIES
BOOKS, MAPS, & PERIODICALS
$6.96
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$5.95
PD-MNTHLY SUBSCR
BUILDING MATERIALS
$2,028.20
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$498.94
FWCC-BLDG MATERIALS
144
Page 3 of 59
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$132.00
FWCC-BLDG MATERIALS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$38.70
FWCC-BDLG MATERIALS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$139 58
FWCC-BLDG MATERIALS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$35.20
FWCC-BLDG MATERIALS
282946
8/31/2022
HOME DEPOT-DEPT 32-25007;8/18/2022
7526995
$7.19
CHB-REPAIR & MAINT SUPPLIES
283146
9/15/2022
LLOYD ENTERPRISES INC,
8/10/2022
3330987
$113.47
CHB-GRAVEL
283190
9/15/2022
SHERWIN-WILLIAMS CO,
8/9/2022
7816-3
$275.16
CHB-FACILITIES PAINT SUPPLIES
283155
9/15/2022
MUTUAL MATERIALS COMPAN3/24/2022
2605119
$26.42
PKM-MAINT SUPPLIES
283075
9/15/2022
ALPINE PRODUCTS INC,
8/29/2022
TM-211604
$715.65
PKM-MAINT SUPPLIES
283126
9/15/2022
HOME DEPOT-DEPT 32-25007;8/11/2022
4023403
$45.89
PKM-REPAIR/MAINT SUPPLIES
CASH SHORT
& OVER
$111.00
283101
9/15/2022
DICKINSON, NAOMI
9/2/2022
003-00101494
$37.00
PD-REFUND DUPLICATE CHRG 003-0
283209
9/15/2022
THOMAS LEWIS,
9/9/2022
003-00101490
$74.00
PD-REFUND DUPLICATE CHRG 003-0
CELLULAR PHONE AIR TIME
$17,564.27
282896
8/31/2022
AT&T MOBILITY,
8/11/2022
287288982773X0819202
$4,341 15
IT-7/22 DATA CARDS
283046
8/31/2022
VERIZON WIRELESS,
8/13/2022
9913462524
$6,060.23
IT-07/22 CELLULAR SVC
283046
8/31/2022
VERIZON WIRELESS,
8/13/2022
9913462525
$226 17
IT-07/22 CELLULAR SVC ACCT#
283046
8/31/2022
VERIZON WIRELESS,
8/13/2022
9913462524
$6,060.23
IT-07/22 CELLULAR SVC
283046
8/31/2022
VERIZON WIRELESS,
8/13/2022
9913462525
$226.16
IT-07/22 CELLULAR SVC ACCT#
282896
8/31/2022
AT&T MOBILITY,
8/5/2022
287290386709X0813202
$582.88
PW/IT-7/22 DATA CARDS
283213
9/15/2022
T-MOBILE USA INC,
8/21/2022
830401935
$67.45
IT-07/22 CELLULAR SVC
CLOTHING AND
FOOTWEAR
$12,661.66
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$41.10
PWTR-UNIFORM
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$632 06
PARKS-T-SHIRTS TEEN PRGM
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$181 63
PKM-WRK PANTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$102.74
SWM-UNIFORM
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$552 43
PARKS -CAMP SHIRTS
145
Page 4 of 59
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$61.64
PW-UNIFORM
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$164 38
PWST-UNIFORM
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$27.50
FWCC-STAFF SHIRT
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$25.30
FWCC-STAFF SHIRT
282918
8/31/2022
EAGLE GRAPHICS INC, EAGL17/28/2022
514854
$587.08
PWST-UNIFORMS
283051
8/31/2022
WASHINGTON WORKWEAR LI8/5/2022
6083
$860.79
PWST-UNIFORM SUPPLIES
282939
8/31/2022
GALVAO, THAYSON 8/16/2022
GALVAO 2022
$200.00
PD-UNIFORM ALLOW
282881
8/31/2022
911 SUPPLY INC, 8/16/2022
INV-2-21006
$178.65
PD-UNIFORM SUPPLIES
282979
8/31/2022
MURPHY, CONALL 8/22/2022
MURPHY 2022
$200.00
PD-UNIFORM ALLOW
282898
8/31/2022
BELLAMY, RICHARD 8/24/2022
BELLAMY 2022
$73.21
PD-UNIFORM ALLOW
282881
8/31/2022
911 SUPPLY INC, 8/4/2022
INV-2-20645
$60.54
PD-UNIFORM SUPPLIES
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/19/2022
202207SU129
$11.03
PD-UNIFORM/EQUIPMENT
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/21/2022
202207SU156
$603.35
PD-UNIFORM/EQUIPMENT
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/27/2022
202207SU225
$34.74
PD-UN I FORM/EQUIPMENT
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/28/2022
202207SU250
$581.33
PD-UNIFORM/EQUIPMENT
283063
8/31/2022
YEH, KEVIN 8/11/2022
YEH 2O22
$179.46
PD-UNIFORM ALLOW
282944
8/31/2022
HOANG, HAI 8/12/2022
HOANG 2022
$143.13
PD-UNIFORM ALLOW
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/14/2022
202207SU105
$425.76
PD-UNIFORM/EQUIPMENT
283024
8/31/2022
SOUND UNIFORM/BRATWEAR7/18/2022
202207SU122
$22.06
PD-UN I FORM/EQUIPMENT
283068
9/15/2022
911 SUPPLY INC, 8/30/2022
INV-2-21502
$573.47
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC, 8/30/2022
INV-2-21505
$130.76
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC, 8/30/2022
INV-2-21504
$242.20
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC, 8/30/2022
INV-2-21503
$143.11
PD-UNIFORM SUPPLIES
283196
9/15/2022
SOUND UNIFORM/BRATWEAR8/11/2022
202208SU084
$99.27
PD-UNIFORM/EQUIPMENT
283204
9/15/2022
SYMBOLARTS LLC, 8/10/2022
0438035
$1,287.62
PD-BADGES
283202
9/15/2022
STRAUS, BREANNA 8/5/2022
STRAUS 2022
$581.33
PD-UNI FORM/EQIP ALLOWANCE
146
Key Bank Page 5 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmounlGLTotal
283068
9/15/2022
911 SUPPLY INC,
8/25/2022
INV-2-21348
$991.66
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC,
8/25/2022
INV-2-21355
$70.44
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC,
8/25/2022
INV-2-21345
$478.90
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC,
8/23/2022
INV-2-21199
$389.72
PD-UNIFORM SUPPLIES
283233
9/15/2022
WASHINGTON WORKWEAR LI8/2812022
6097
$48.90
PWST-UNIFORM SUPPLIES
283175
9/15/2022
PROCTOR, DARREN
9/8/2022
PROCTOR 2022
$181.63
PKM-UNIFORM
283138
9/15/2022
KRUSEY, K.C. (CASEY)
8/25/2022
KRUSEY 2022 B
$600.00
PD-UNIFORM ALLOW.
283119
9/15/2022
GALLS LLC,
8/12/2022
021874870
$139 12
PD-UNIFORM SUPPLIES
283119
9/15/2022
GALLS LLC,
8/13/2022
021884119
$143.52
PD-UNIFORM SUPPLIES
283133
9/15/2022
KIM, RICHARD
9/7/2022
KIM 2022
$600,00
PD-CLOTHING ALLOW
COMMUNICATIONS
$1,208.73
282896
8/31/2022
AT&T MOBILITY,
8/5/2022
287290386709X0813202
$142.22
PW/IT-7/22 DATA CARDS
282904
8/31/2022
CENTURYLINK,
8/4/2022
206-Z04-0609472E
$55.74
IT-07/22 PHONE SERVICES
282904
8/31/2022
CENTURYLINK,
8/4/2022
206-Z04-0609472E
$370.28
IT-07/22 PHONE SERVICES
282904
8/31/2022
CENTURYLINK,
8/4/2022
206-Z04-0609472B
$370.27
IT-07/22 PHONE SERVICES
283076
9/15/2022
AMERICALLCOMMUNICATION8/24/2022
116417220824
$90.07
SWM/PWST/CHB-CALL CENTER SVC
283076
9/15/2022
AMERICALL COMMUNICATION8/24/2022
116417220824
$90.07
SWM/PWST/CHB-CALL CENTER SVC
283076
9/15/2022
AMERICALL COMM UNICATION8/24/2022
116417220824
$90.08
SWM/PWST/CHB-CALL CENTER SVC
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
283072
9/15/2022
ACUNA, CESARA
8/30/2022
003-00101357
$14.00
PD-REFUND DUPLICATE CPL 003-00
CONCEALED
PISTOL LIC - FBI
$410.75
283227
9/15/2022
WA STATE PATROL,
9/7/2022
123001132
$410.75
IT -ACCESS USER FEE
CONCEALED
PISTOL LIC - STATE
$1,713.00
283226
9/15/2022
WA STATE DEPT OF LICENSIN8/29/2022
08/31/22 CPL FEES
$1,695.00
PD-08/31/22 CPL FEES
283072
9/15/2022
ACUNA, CESAR A
8/30/2022
003-00101357
$18.00
PD-REFUND DUPLICATE CPL 003-00
CONFERENCE/SEMINAR REGISTRATH
$10,613.10
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$58.05
SWM-MEMB TRNG VIDEOS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$500.00
SWM-LEADING OTHERS TIRING
147
Page 6 of 59
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$785.00
SWM-LEADING OTHERS TRNG
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$-500.00
SWM-CNCLED TRNG
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$2,000 00
FI-WFOA CONF.
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$249.00
FI-GFOA CONF.
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$850,00
FI-WFOA CONE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$630.00
PD-CNOA CONF
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$630 00
PD-CNOA CONF
825223793
8/25/2022
US BANK,
8/25/2022'
JULY 2022 PD VISA
$630 00
PD-CNOACONF
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$630.00
PD-CNOA CONF
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$30.00
PD-CHMBER OF COMM
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$695.00
PD-FBI LEEDA
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$395.00
PD-NASRO TRGN
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$58.05
PWST-MEMB TRNG VIDEOS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$500.00
PWST-LEADING OTHERS TRNG
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$95.00
PD-CONF. HIRING REQ.
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$580.00
CC-NLC CONE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$580.00
CC-NLC CONE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$120.00
CC-CHMBR LUNCHEON
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$20 00
CC-SCA REGISTRATION
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$799 00
PWST-WA CONSTR LAW
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$49.50
SWM-CDL LICENSE
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$54.50
LAW -ETHICS UPDATE
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$75.00
PWST-PESTICIDE TRAINING
CONSTRUCTION
PROJECTS
$302,663.51
282886
8/31/2022
ACTIVE CONSTRUCTION INC,8/8/2022
AG22-011 #3
$296,588.66
PW-AG22-011 LAKOTA MIDDLE SCHO
282985
8/31/2022
NORTHWEST PLAYGROUND,
8/19/2022
50144
$495.01
PKM-MAINT SUPPLIES
148
Key Bank Page 7 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283171
9/15/2022
PIPELINE VIDEO INSPECTION4/1/2022
930858R
$5,479,84
SWM-AG21-088 2021 STORM DRAIN
CONSULTING
CONTRACTS
$88,853.00
282878
8/19/2022
JIMENEZ PRODUCTIONS, DAW/29/2022
07/29/2022
$990.00
CD-AG21-009 VIDEO PRODUCTION
282953
8/31/2022
JIMENEZ PRODUCTIONS, DAW15/2022
8/15/22
$1,080.00
CD-AG21-009 VIDEO PRODUCTION
282995
8/31/2022
OTAK INC,
7/29/2022
000072201017
$6,122.75
CD-AG22-050 SOUTH STATION SUBA
282923
8/31/2022
ENVIRONMENTAL SCIENCE,
8/16/2022
177066
$2,954.63
CD-AG19-127 THIRD PARTY WETLAN
282942
8/31/2022
HEARTLAND LLC,
8/18/2022
1321Ju12022
$9,986.75
CD-AG22-060 HOUSING ACTION PLA
282921
8/31/2022
EFELLE MEDIA,
6/24/2022
48725
$810.00
MOED-ANNUAL HOSTING JULY-DEC 2
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14827
$1,059.30
SWM/PKM-AG18-099 NORTH & STEEL
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14828
$1,461.84
SWM/PKM-AG18-099 NORTH & STEEL
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14829
$1,959.37
SWM/PKM-AG18-099 NORTH & STEEL
283000
8/31/2022
PARAMETRIX INC,
8/17/2022
37713
$3,212.41
PWST-CITY CENTER ACCESS AG17-1
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14827
$1,033.76
SWM/PKM-AG18-099 NORTH & STEEL
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14828
$1,426.59
SWM/PKM-AG18-099 NORTH & STEEL
282892
8/31/2022
AQUATECHNEX, INC.,
8/13/2022
14829
$1,912.13
SWM/PKM-AG18-099 NORTH & STEEL
283215
9/15/2022
TRANSPO GROUP USA INC,
8/16/2022
28605
$37,231.33
PW-AG21-152 S 288TH ST RD DIET
283136
9/15/2022
KPG INC,
8/10/2022
186631
$7.679.00
PW-AG21-195 ON -CALL PLAN REVIE
283136
9/15/2022
KPG INC,
8/22/2022
187224
$675.00
PW-AG21-195 ON -CALL PLAN REVIE
283135
9/15/2022
KPFF INC, KPFF CONSULTlNC-8/16/2022
435965
$8,358.14
PW-AG20-008 PACIFIC HW NON -MOT
283131
9/15/2022
JIMENEZ PRODUCTIONS, DA\,8/30/2022
08/30/22
$900.00
MOED-AG21-009 VIDEO PRODUCTIO
COPIER & PRINTER
SUPPLIES
$2,236.11
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152052-0
$250.98
HR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152055-0
$125.49
HR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152060-0
$188.24
HR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152061-0
$250.98
HR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152062-0
$125.49
HR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/12/2022
2153219-0
$62.75
HR-OFFICE SUPPLIES
149
Key Bank
Page 6 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
282911
8/31/2022
COMPLETE
OFFICE,
282911
8/31/2022
COMPLETE
OFFICE,
282911
8/31/2022
COMPLETE
OFFICE,
282911
8/31/2022
COMPLETE
OFFICE,
283082
9/15/2022
CAFFE D'ARTE LLC,
283095
9/15/2022
COMPLETE
OFFICE,
283095
9/15/2022
COMPLETE
OFFICE,
283095
9/15/2022
COMPLETE
OFFICE,
283095
9/15/2022
COMPLETE
OFFICE,
283095
9/15/2022
COMPLETE
OFFICE,
283095
9/15/2022
COMPLETE
OFFICE,
8/8/2022
2152057-0
HR-OFFICE
SUPPLIES
8/8/2022
2152058-0
HR-OFFICE
SUPPLIES
8/8/2022
2152059-0
HR-OFFICE
SUPPLIES
8/8/2022
2152056-0
HR-OFFICE
SUPPLIES
8/29/2022
500146
HR-COFFEE SUPPLIES
8/26/2022
2156069-0
HR-OFFICE
SUPPLIES '
8/26/2022
2156070-0
HR-OFFICE
SUPPLIES
8/26/2022
2156071-0
HR-OFFICE
SUPPLIES
8/26/2022
2156072-0
HR-OFFICE
SUPPLIES
8/26/2022
2156074-0
HR-OFFICE
SUPPLIES
8/26/2022
2156258-0
283228
9/15/2022
WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
283176
9/15/2022
PROSECUTING ATTORNEYS C9/9/2022 09/09/22
FI-REFUND KC CRIME VICTIMS REM
COURT -DEATH INV ACCT
283228
9/15/2022
WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - HWYSAFETY ACT
283228
9/15/2022
WA STATE -STATE R EVEN UES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
283228
9/15/2022
WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - PSEA JIS
283228
9/15/2022
WA STATE -STATE R EVEN U ES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT -SCHOOL SAFETY ZONE
283228
9/15/2022
WA STATE -STATE R EVEN U ES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - STATE PORTION
283228
9/15/2022
WASTATE-STATER EVEN U ES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT - STATE PSEA2
283228
9/15/2022
WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
COURT -STATE PSEA3
283228
9/15/2022
WA STATE -STATE R EVEN UES,9/9/2022 AUGUST 2022
FI-08/22 STATE PORTION REMIT F
$62.75
$188 24
$62 75
$125.49
$40 00
$125 49
$62.75
$250.98
$62.75
$125.49
$125.49
$2,920.23
$2,920.23
$655.26
$655.25
$67.66
$67.66
$264.60
$264.60
$6.86
$5.86
$9,037.20
$9,037.20
$7.89
$7.89
$19,720.10
$19,720.10
$9,928.60
$9,928.60
$234.76
$234.76
150
Key Bank
Page 9 of 59
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
COURT - TRAUMA BRAIN INJURY
$1,328.98
283228
9/15/2022
WA STATE -STATE R EVEN UES,9/9/2022 AUGUST 2022
$1,328.98
FI-08/22 STATE PORTION REMIT F
COURT - WSP HIWAYACCT
$384.73
283228
9/15/2022
WA STATE -STATE R EVEN UES,9/9/2022 AUGUST 2022
$384.73
FI-08122 STATE PORTION REMIT F
COURT LAW LIBRARY
$7.82
283176
9/15/2022
PROSECUTING ATTORNEYS C9/9/2022 09/09/22
$7.82
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$1,458.32
283228
9/15/2022
WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022
$1,458.32
FI-08/22 STATE PORTION REMIT F
CPL LAMINATION
$5.00
283072
9/15/2022
ACUNA, CESARA 8/30/2022 003-00101357
$5.00
PD-REFUND DUPLICATE CPL 003-00
CUSTODIAL & CLEANING
$16,239.04
283028
8/31/2022
STANLEY CONVERGENT SECI7/2712022 6002661157
$84.27
CHB-EVID BLDG 09/01/22 - 11/30
283028
8/31/2022
STANLEY CONVERGENT SECi7/27/2022 6002661158
$195.57
CHB-EVID BLDG 09/01/22 - 11/30
283028
8/31/2022
STANLEY CONVERGENT SEC17/27/2022 6002677622
$136.74
CHB-EVID BLDG 09/01/22 - 11/30
282893
8/31/2022
ARAMARK UNIFORM SERVICE8/9/2022 5120061932
$27.25
FWCC-LINEN SVC
283077
9/15/2022
ARAMARK UNIFORM SERVICE8/23/2022 5120070490
$27.25
FWCC-LINEN SVC
283077
9/15/2022
ARAMARK UNIFORM SERVICE8/23/2022 5120070492
$41.84
FWCC-LINEN SVC
283085
9/15/2022
CEDAR BUILDING SERVICE IN8/31/2022 52374
$7,657 91
DBC-AG19-170 JANITORIAL & HOUS
283085
9/15/2022
CEDAR BUILDING SERVICE IN5/31/2022 52144
$6,062.77
DBC-AG19-170 JANITORIAL & HOUS
283181
9/15/2022
REGENCY CLEANERS, DBA: 18/31/2022 1780
$1,005.44
PD-AG21-017 PD DRY CLEANING SR
DEF REV-FWCC-REC TRAC
$446.15
282916
8/31/2022
DANANECIOUS STOKES, 8/16/2022 763978
$250.00
FWCC-REFUND CALCELLED PGM #763
282901
8/31/2022
BREFO, KWAKU 8/22/2022 768196
$165.15
FWCC-REFUND #768196
283107
9/15/2022
ERDENEBAT, ODBAYAR 8/30/2022 774377
$30.00
FWCC-REFUND CANCELLED PGM #774
DEF REV-GEN REC-REC TRAC
$626.00
283052
8/31/2022
WE MUST UNITE, 7/25/2022 746459
$500.00
FWCC-REFUND CALCELLED PGM #746
283238
9/15/2022
WILSON, JAMES 7/23/2019 162581 REISSUE
$125.00
FWCC-REFUND DAMAGE DEPOSIT R#1
DEPOSIT/BONDS PAYABLE-PW
$6,564.25
282879
8/23/2022
DESIMONE, SUSAN 7/20/2022 22-103238
$2,000.00
PW-REFUND #22-103238
283021
8/31/2022
SOTO, NATANAEL 7/25/2022 20-1020002
$1,462 00
PW-REFUND #20-1020002
151
Key Bank Page 10 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282905
8/31/2022
CHEN, YI-FONG 8/1/2022
22-103124
$2,000 00
PW-REFUND #22-103124
283019
8/31/2022
SINGH, MALKIT 8/8/2022
22-102879
$1,102.25
PW-REFUND #22-102879
DEPOSIT-ENVIRON
REVIEW
$21,027.23
282890
8/31/2022
AHBL INC, 7/31/2022
133501
$600.00
CD-AG20-555 EVALUATION OF LAND
282951
8/31/2022
INTERPLAST CORPORATION, 8/3/2022
16-103312
$494.22
CD -PERMIT REFUND #16-103312
282927
8/31/2022
ESM CONSULTING ENGINEER8/3/2022
17-101484
$8,093.68
CD -REFUND PERMIT 17-101484
282925
8/31/2022
ESM CONSULTING ENGINEER8/3/2022
17-104236
$3,467.50
CD -REFUND PERMIT 17-104236
282917
8/31/2022
DAVITA, 8/3/2022
17-105642
$898.80
CD -REFUND PERMIT 17-105642
282926
8/31/2022
ESM CONSULTING ENGINEER8/3/2022
17-106046
$17.30
CD -REFUND PERMIT 17-106046
282974
8/31/2022
MIKE & MARGARET MIZUMOT8/17/2022
21-100731
$2,358.23
CD -REFUND 21-100731
283128
9/15/2022
HOTEL CONCEPTS FW LLC, 8/17/2022
19-105134
$5,097.50
CD -PERMIT REFUND #19-105134
DP COMPONENTS
$16.51
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$-3.30
IT -REFUND
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$19.81
IT-HDMI CORD
ELECTRICAL PERMITS
$196.72
283069
9/15/2022
A C ELECTRIC SERVICE, 8/11/2022
22-103675
$93.46
CD -REFUND PERMIT 22-103675
283118
9/15/2022
FULLER ELECTRIC INC, ATTN 8/3/2022
22-103007
$102.26
CD -PERMIT REFUND 22-103007
ELECTRICITY
$76,441.09
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/17/2022
220018358782
$12.06
PKM-07/22 550 SW CAMPUS DR #P1
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/8/2022
300000009526
$21.456.36
PWTR-08/22 PWTR STREETLIGHTS
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/16/2022
220028151383
$89.72
PWTR-08/22 34404 16TH AVE
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/16/2022
220028560633
$14.93
PWTR-07/22 34701 11TH PL S
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/15/2022
220014198398
$13.09
PKM-08/22 2645 S 312TH ST ELEC
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/15/2022
220025635438
$44.81
PKM-08/22 31132 28TH AVE S
283007
8/31/2022
PUGET SOUND ENERGY INC, 8/17/2022
220003675349
$8.10
PKM-08/22 726 S 356TH ELECTRIC
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/15/2022
220030037323
$54.20
PWTR-07/22 1921 S 302ND ST
283179
9/15/2022
PUGET SOUND ENERGY INC, 9/1/2022
300000007322
$8,885.40
PWTR-08/22 PSE ELECTRICITY CHG
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$18,212.14
FWCC-876 S 333RD Z003478572
152
Key Bank Page 11 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$32.12
FWCC-876 S 333RD U096207587
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$3,047.62
PKM- S 324TH BLDG A Z004354804
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$2,237.78
PKM- S 324TH BLDG B Z007917706
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$616.43
PKM- SAC PARK RR FIELD LIGHTS
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$22.26
PKM- 1ST AVE & CAMPUS DR. WINC
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$258.38
PKM- 2410 S 312TH BEACH RR/CQN
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$52,38
PKM- 2410 S 312TH STORAGE-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$116.34
PKM- 21STAVE LAKOTA RR BLDG &
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$25.63
PKM- 2410 S 312TH STLK ST LIGH
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$58.56
PKM-726 S 356TH A093042663
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$86.63
PKM- 726 S. 356TH BROOKLAKE B
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$69 78
PKM- 2410 S 312TH WOODSHOP-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$1,505.74
PKM- 2645 S 312TH ANX-RR/FIELD
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$16.77
PKM- 28156 1/2 24TH HERITGE PA
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$2,646.22
PKM- 33914 19TH AVE SAG FIELD
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$15.85
PKM- 34915 4TH AVE MARKX HOUSE
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$48 43
PKM-7TH AVE SW N OF SW 320TH N
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$197.10
CHB- 31104 28TH AVE S HAUGE BO
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$432.43
CHB- 31104 28TH AVE S STLK SHO
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$476.65
CHB- 600 S 333RD EVID. BLDG UO
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$12,890.73
CHB- 33325 8TH AVE Z004537423
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$1,646.75
DBC- 3200 SW DASH PT ROAD-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$149.70
DBC- 3200 SW DASH PT ROAD -
FIRE DEPARTMENT PERMIT
$68,695.26
283025
8/31/2022
SOUTH KING FIRE & RESCUE,8/26/2022
2ND QTR 2022
$68,595 26
CD-2ND QTR 2022 REMIT PERMIT F
FIRST CLASS POSTAGE
283004 8/31/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291316
FI-PITNEY BOWES POSTAGE DEPOSI
$210.19
$2,225.62
153
Key Bank Page 12 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282912
8/31/2022
CONSOLIDATED PRESS LLC, 8/15/2022
29392
$226.39
PARKS-2018 RECREATION PRGM GUI
283172
9/15/2022
PITNEY BOWES PRESORT SVS/6/2022
1021291315
$1,780.02
FI-PITNEY BOWES POSTAGE DEPOSI
283113
9/15/2022
FEDEX OFFICE,
8/26/2022
7-863-83476
$8.92
IT -MAILING SV
FOOD & BEVERAGE
$11,893.12
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$15.83
PD-CHIEF'S CALL MTG
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$48.90
PD-FOOD PRISONERS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$34.99
PD-FOOD PRISONERS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$49.69
PARKS -SNACKS FOR F DUB
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$19.80
PARKS -DRINKS FOR AWARDS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$33.12
PARKS -SNACKS FOR AWARDS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$39.97
PARKS -LUNCH TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$215.62
PARKS -LUNCH TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$52.84
PARKS -ICE CREAM TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$301.80
PARKS -LUNCH TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$234.23
PARKS -LUNCH TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$73.27
PARKS -TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$98.83
PARKS -LUNCH TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$66.30
PARKS -TEEN TRIP FOOD
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$276.40
PARKS -TEEN TRIP FOOD
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$268.59
PARKS -RED WHITE BLUES EVENT
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$106.09
PD-LUNCH PANEL INTERVIEWS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$242,13
MC -TEAM BLDG/TRAING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$194.96
PD-FOOD HOLIDAY SHFT
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$41.71
PD-VOLUNTEERS FOOD
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$9.90
PD-SWAT INCIDENT FOOD
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$48.86
PD-HOLIDAY SHIFT FOOD
154
Key Bank Page 13 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$29.26
PD-HOLIDAY SHIFT FOOD
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$167.33
PD-HOLIDAY SHIFT FOOD
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.09
PARKS -LUNCH SENIOR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$15.50
PARKS -LUNCH SENIOR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$35.24
PARKS -SNACKS SNR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$24.99
MO -CAKE FOR KEY TO CITY
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$7.00
MO -OFFICE COFFEE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$148.16
MO -DINNER FOR MTG
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$106.90
MO -DINNER FOR MTG TEAM
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$106.44
FWCC-FOOD MILES FOR MESO
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$115.31
FWCC-FOOD MILES FOR MESO
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$53.98
PD-SEARCH WARRANT FOOD
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$400.58
PARKS -CAMP SNACKS
825224759
8/25/2022
US BANK,
6/25/2022
JULY 2022 CITY VISA
$627 61
PARKS -CAMP SNACKS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$191 10
CC -DINNER FOR COUNCIL
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$156.90
CC -DINNER FOR COUNCIL
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$93.29
PWST-TEAMBUILDING LUNCH
283008
8/31/2022
QUENCH, INC,
8/1/2022
INV04222574
$34.62
FWCC/PARKS-DRINKING WATER SERV
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$56.00
MO -OFFICE DECOR
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$13.08
MOED-COMMITTEE LUNCH
282977
8/31/2022
MOUNTAIN MIST WATER,
7/28/2022
004881802
$8.81
PD-WATER SVC ACCT#077665
283008
8/31/2022
QUENCH, INC,
8/1/2022
INV04222574
$34.62
FWCC/PARKS-DRINKING WATER SERV
283044
8/31/2022
US FOODS INC,
7/16/2022
5597594
$35.25
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
7/28/2022
5879555
$228.51
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
8/2/2022
3116556
$83.93
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
8/2/2022
3116557
$88.84
DBC-CATERING SUPPLIES
155
Key Bank
Page 14 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283044
8/31/2022
US FOODS INC,
8/8/2022
3242490
$277.20
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
8/9/2022
3283457
$100.24
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
7/13/2022
5521431
$118 26
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
8/9/2022
3283458
$88.85
DBC-CATERING SUPPLIES
283044
8/31/2022
US FOODS INC,
8/18/2022
3497315
$1,077.11
DBC-CATERING SUPPLIES
283219
9/15/2022
US FOODS INC,
8/20/2022
3555652
$74.44
DBC-CATERING SUPPLIES
283219
9/15/2022
US FOODS INC,
8/22/2022
3581840
$88.79
DBC-CATERING SUPPLIES
283180
9/15/2022
QUENCH, INC,
9/1/2022
INV04299105
$139.06
DBC-DRINKING WATER SERVICE
283218
9/15/2022
TWO BUSY TO COOK CATER118/17/2022
2944
$2,060.52
DBC-CATERING SVCS
283219
9/15/2022
US FOODS INC,
8/17/2022
3478320
$49.64
DBC-CATERING SUPPLIES
283219
9/15/2022
US FOODS INC,
8/25/2022
3668816
$768.73
DBC-CATERING SUPPLIES
283219
9/15/2022
US FOODS INC,
8/27/2022
3725647
$62.33
DBC-CATERING SUPPLIES
283219
9/15/2022
US FOODS INC,
9/1/2022
3838753
$327.38
DBC-CATERING SUPPLIES
283180
9/15/2022
QUENCH, INC,
9/1/2022
INV04320794
$34.62
FWCC/PARKS-DRINKING WATER SERV
283154
9/15/2022
MOUNTAIN MIST WATER,
8/30/2022
004936165
$8.81
PD-WATER SVC ACCT#077665
283234
9/15/2022
WATERLOGIC USA LLC,
8/22/2022
1682945
$181 66
PD-09/22 RENTAL DEFERRED COOLIE
283167
9/15/2022
PETTY CASH -MC CHANGE
FU8/2912022
033759
$43.82
MC- STAFF LUNCH FOR OCOURT LAU
283185
9/15/2022
SCHMIDT, DAVID
8/25/2022
SCHMIDT 2022
$370.89
PARKS -TEEN TRIP
283185
9/15/2022
SCHMIDT, DAVID
8/25/2022
SCHMIDT 2022
2
$570.68
PARKS-SENOIR TRIP
283180
9/15/2022
QUENCH, INC,
9/1/2022
INV04320794
$34.62
FWCC/PARKS-DRINKING WATER SERV
283127
9/15/2022
HONDA, SUSAN
8/31/2022
HONDA 2022
$61.30
CC -CONFERENCE DINNER
GASOLINE
$130,636.57
282930
8/31/2022
FEDERAL WAY PUBLIC SCHO(7/31/2022
AR13579
$23,408 72
FLT-07/22 VEHICLE FUEL
282895
8/31/2022
ASSOCIATED PETROLEUM
PF8/15/2022
22-612049
$1,064.70
FLT-CLEAR REG GAS
282924
8/31/2022
ERNIE'S FUEL STOPS (DBA), 8/15/2022
773138CT
$133.00
FLT-VEHICLE FUEL
282930
8/31/2022
FEDERAL WAY PUBLIC SCHOG/30/2022
AR13534
$22,744.26
FLT-06/22 VEHICLE FUEL
156
Page 15 of 59
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
282930
8/31/2022
FEDERAL WAY PUBLIC SCHOG/30/2022
AR13527
$40,830.16
PD-06/22 VEHICLE FUEL
282924
8/31/2022
ERNIE'S FUEL STOPS (DBA), 7/31/2022
767044CT
$891.75
PD-VEHICLE FUEL
282930
8/31/2022
FEDERAL WAY PUBLIC SCHO(7/31/2022
AR13577
$38,255.65
PD-07/22 VEHICLE FUEL
282924
8/31/2022
ERNIE'S FUEL STOPS (DBA), 8/15/2022
773139CT
$875.99
PD-VEHICLE FUEL
282930
8/31/2022
FEDERAL WAY PUBLIC SCHO(7/31/2022
AR13577
$857.96
PD-07/22 VEHICLE FUEL
282930
8/31/2022
FEDERAL WAY PUBLIC SCHO(6/30/2022
AR13527
$842.33
PD-06/22 VEHICLE FUEL
283239
9/15/2022
WORTMAN, STEVEN 8/28/2022
WORTMAN 2022
$36.00
PD-GAS
283108
9/15/2022
ERNIE'S FUEL STOPS (DBA), 8/31/2022
780524CT
$596.05
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$700.00
282996
8/31/2022
OTTO, JEFFERY 8/8/2022
OTTO 2022
$300.00
PD-DEDUCTIBLE REIMB
282945
8/31/2022
HOBBS, KATEY 8/12/2022
HOBBS 2022
$300.00
CK-DEDUCTIBLE REIMB
282958
8/31/2022
KRUSEY, K.C. (CASEY) 8/25/2022
KRUSEY 2022
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$12,858.81
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$220.00
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$110.00
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$26.41
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$45 50
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$84.80
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$372.91
PKM-HOUSEHOLD SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$36.23
PKM-HOUSEHOLD SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$77.07
PKM-HOUSEHOLD SUPPLS
282970
8/31/2022
LOWE'S HIW INC, 8/11/2022
09243
$168.45
PKM-MAINT SUPPLIES
283050
8/31/2022
WALTER E NELSON CO., 8/12/2022
879444
$970.27
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO., 8/22/2022
880916
$1,003.72
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO., 8/5/2022
878365
$121.08
CHB--JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO., 8/4/2022
878077
$276.20
DBC-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO., 8/16/2022
879927
$604.86
DBC-JANITORIAL SUPPLIES
157
Page 16 of 59
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
283050
8/31/2022
WALTER E NELSON CO.,
8/10/2022
878890
$1,204.52
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/12/2022
879443
$158.48
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/17/2022
880061
$256.07
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/19/2022
880742
$318.63
PKM-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/8/2022
878421
$42.48
FWCC-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/10/2022
878883
$641.99
FWCC-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/12/2022
879580
$710.35
FWCC-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/18/2022
880322
$1,221.31
FWCC-JANITORIAL SUPPLIES
283050
8/31/2022
WALTER E NELSON CO.,
8/3/2022
877855
$943.77
FWCC-JANITORIAL SUPPLIES
283229
9/15/2022
WALTER E NELSON CO.,
8/24/2022
881235
$1,099.68
FWCC-JANITORIAL SUPPLIES
283229
9/15/2022
WALTER E NELSON CO.,
8/31/2022
882487
$1,486.89
FWCC-JANITORIAL SUPPLIES
283229
9/15/2022
WALTER E NELSON CO.,
8/24/2022
881238
$657.14
PKM-JANITORIAL SUPPLIES
INSURANCE -STOP LOSS
$66,706.66
901223039
9/1/2022
KAISER FOUNDATION HEALTF9/1/2022
SEPTEMBER 2022
$7,986 44
FI-09/22 ADMIN FEE KAISER HEA
901223040
9/1/2022
KAISER FOUNDATION HEALTF911/2022
SEPTEMBER 2022 #2
$58,720.21
FI-09122 ADMIN FEE KAISER HEA
INVESTMENT INCOME
$6.43
282931
8/31/2022
FEDERAL WAY SCHOOL DISTI8/24/2022
SIF-JUNE 2022
$6 43
FI-JUNE 2022 SCHL IMPACT FEE
JAIL CS - KENT $160 + AG19-133
$26,131.00
283090
9/15/2022
CITY OF KENT,
8/4/2022
RI 68322
$26,131.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - PUYALLUP $95 + AG19-069
$633.12
283092
9/15/2022
CITY OF PUYALLUP,
6/30/2022
AR114748
$474.84
PD-06/22 AG22-01 JAIL SVC INMA
283092
9/15/2022
CITY OF PUYALLUP,
7/31/2022
AR114803
$158.28
PD-07/22AG22-01 JAIL SVC INMA
JAIL CS - SCORE
$104,825.20
283014
8/31/2022
SCORE,
7/13/2022
6109
$104,825.20
PD-AG21-002 JAIL SVC INMATE HO
JAIL CS - YAKIM CTY $67.65+ AG19.061
$4,902.80
283062
8/31/2022
YAKIMA COUNTY,
8/10/2022
JULY 2022
$4.902 80
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
$350.00
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$350 00
HR-JOB POSTING
LEGAL NOTICES
$1,294.48
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$375.00
PW-JOB POSTING
158
Key Bank
Page 17 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283023
8/31/2022
SOUND PUBLISHING INC,
7/22/2022
FWM959150
$116.13
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/22/2022
FWM959152
$182.71
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/29/2022
FWM959696
$74.27
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/29/2022
FWM959699
$137.05
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/29/2022
FWM959701
$167.49
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/1/2022
FWM957709
$144.66
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/1/2022
FWM957710
$43.83
CD -AD ACCT#83722477
283022
8/31/2022
SOUND PUBLISHING INC,
7/22/2022
FWM959294
$53.34
CK-AD ACCT#83722476
LODGING
$5,895.46
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$878.16
PD-CALEA CONE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$237.60
PD-ADV MOTOR TRGN
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$828.80
PD-CNOA CONE LODGING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$828.80
PD-CNOA CONF. LODGING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$828.80
PD-CNOA CONF. LODGING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$828.80
PD-CNOA CONF. LODGING
825223793
8/25/2022.
US BANK,
8/25/2022
JULY 2022 PD VISA
$527.69
PD-LODGING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$307.30
PD-LODGING
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$307.30
PD-LODGING
283164
9/15/2022
OSKAM, CAROLINE
8/30/2022
OSKAM 2022
$322.20
PD-ADV TVL NWGIA CONF.
LONG DISTANCE
CHARGES
$2,116.64
282966
8/31/2022
LEVEL 3 FINANCING INC, LEVI8/1/2022
304093283
$109.78
IT-08/22 PHONE SERVICES ACCT#5
282966
8/31/2022
LEVEL FINANCING INC, LEVI8/1/2022
304093283
$631,22
IT-08/22 PHONE SERVICES ACCT#5
282966
8/31/2022
LEVEL 3 FINANCING INC, LEVI8/1/2022
304093283
$631.21
IT-08/22 PHONE SERVICES ACCT#5
283086
9/15/2022
CENTURYLINK,
'8/20/2022
305108757
$346.16
IT-08/22 PHONE SERVICES ACCT#
283086
9/15/2022
CENTURYLINK,
8/20/2022
305108757
$346.16
IT-08/22 PHONE SERVICES ACCT#
283086
9/15/2022
CENTURYLINK,
8/20/2022
305108757
$52.11
IT-08/22 PHONE SERVICES ACCT#
MACHINERY & EQUIPMENT
$1,708.86
159
Key Bank Page 18 of 59
Check No,
Date
Vendor Invoice Date
Invoice
Description
ArncuntGLTotal
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$1,426.43
FLT-CARGO RACK
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$282.43
FLT-WIRE
MECHANICAL
PERMITS
$182.44
283231
9/15/2022
WASHINGTON ENERGY SERV8/11/2022
22-103705
$124.18
CD -REFUND PERMIT 22-103705
283165
9/15/2022
PACWEST PROPANE LLC, 8/10/2022
22-103655
$58.26
CD -REFUND PERMIT 22-103655
MEDICAL SERVICES
$5,491.46
283014
8/31/2022
SCORE, 7/5/2022
6080
$4,768.06
PD-AG21-002 JAIL SVC INMATE HO
283014
8/31/2022
SCORE, 8/2/2022
6146
$487.50
PD-AG21-002 JAIL SVC INMATE HO
283134
9/15/2022
KING COUNTY FINANCE DIVI:7/18/2022
2142878
$235.89
PD-AG21-090 DAJD OTH CITIES -
MEDICAL SERVICES - CLAIMS
$134,214.26
819221053
8/19/2022
KAISER FOUNDATION HEALTF8/19/2022
INVSF0011053
$1,120.09
FI-08/09/22-08/15/22 KAISER HE
819221071
8/19/2022
KAISER FOUNDATION HEALTI-8/19/2022
INVSFO011071
$53,379.05
FI-08/09/22-08/15/22 KAISER HE
826221100
8/26/2022
KAISER FOUNDATION HEALTI-8/26/2022
INVSF0011100
$2,009.64
FI-08/16/22-08/22/22 KAISER HE
826221112
8/26/2022
KAISER FOUNDATION HEALTI-8/26/2022
INVSF0011112
$29,766.97
FI-08/16/22-08/22/22 KAISER HE
902221134
9/2/2022
KAISER FOUNDATION HEALTI-9/2/2022
INVSF0011134
$4,763.63
FI-08/23/22-08/29/22 KAISER HE
902221159
9/2/2022
KAISER FOUNDATION HEALTI-9/2/2022
INVSF0011159
$11,554.68
FI-08/23/22-08/29/22 KAISER HE
909221192
9/9/2022
KAISER FOUNDATION HEALTI-9/9/2022
INVSF0011192
$30,225 96
FI-08/30/22-08/31/22 KAISER HE
909221182
9/9/2022
KAISER FOUNDATION HEALTI-9/9/2022
INVSFO011182
$1,394.24
FI-08/30/22-08/31/22 KAISER HE
MILEAGE REIMBURSEMENT
$1,004.38
283001
8/31/2022
PETTIE, JENNIFER 8/26/2022
PETTIE 2022
$56.63
FI-MILEAGE REIMB 8/03/22-8126
283002
8/31/2022
PETTY CASH - FI, 8/25/2022
033750
$27.75
PWST-MILEAGE REIMB
283182
9/15/2022
RENTSCHLER, ZACHARY 9/612022
RENTSCHLER
2022
$230 00
LAW-ADV TVL REIMB WSAMA FALL 2
283189
9/15/2022
SHEPARED-KONINGSOR, EMI9/612022
SHEPARD-KONINGSOR 22
$230.00
LAW-ADV TVL REIMB WSAMA FALL 2
283083
9/15/2022
CALL, RYAN 9/V2022
CALL 2022
$230.00
LAW-ADV TVL REIMB 2022 FALL WS
283221
9/15/2022
VAN ALSTYNE, KENT 9/1f2022
VAN ALSTYNE
2022
$230.00
LAW-ADV TVL REIMB WSAMA FALL 2
MINOR EQUIP-MISC
$487,174.0(
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$178.74
PD-MINOR EQUIP
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$285.97
PD-MINOR EQUIP
160
Key Bank Page 19 of 59
Check No.
Date
Vendor
Invoice Date
invoice Description
AmounlGLTotal
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$-231.14
DBC-REFUND
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$-263.14
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8125/2022
JULY 2022 PD VISA
$263.14
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$590.12
PD-MINOR EQUIP
825223793
8125/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$2,336,63
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$3,384.14
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$2,287.70
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$2,256.83
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$43.68
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$118.36
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$296.89
PD-MINOR EQUIP
825223793
8/2512022
US BANK,
8/25/2022
JULY 2022 PD VISA
$173.42
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$779.65
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$210.34
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$85.05
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$359.97
PD-MINOR EQUIP
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$117.00
SWM-MINOR EQUIP
825223793
8125/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$27.16
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$44.02
PD-MINOR EQUIP
825223793
8/2512022
US BANK,
8/25/2022
JULY 2022 PD VISA
$179.80
PD-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/2512022
JULY 2022 PD VISA
$445.91
PD-MINOR EQUIP
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$214.50
PWST-MINOR EQUIP
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$144.32
PWST-MINOR EQUIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$270.90
PD-MINOR EQUIP
825229491
8/2512022
US BANK,
8/25/2022
JULY 2022 PROCARD
$562.60
PWTR-MONITOR
283061
8131/2022
XYLEM DEWATERING SOLUT18/17/2022
957321
$588.02
SWM-WATER QUALITY MONITORING P
161
Key Bank Page 20 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
282943
8/31/2022
HINCKLE, CHARLIE
8/9/2022
HINCKLE 2022
$108.19
PD-EQUIP ALLOW
283057
8/31/2022
WONG. NICHOLAS
8/25/2022
WONG 2022.
$158.52
PD-EQUIP ALLOW
282881
8/31/2022
911 SUPPLY INC,
8/11/2022
INV-2-20846
$1,392.77
PD-UNIFORM SUPPLIES
282881
8/31/2022
911 SUPPLY INC,
8/15/2022
INV-2-20981
$1,545.81
PD-UNIFORM SUPPLIES
283068
9/15/2022
911 SUPPLY INC,
8/30/2022
INV-2-21461
$1,392.77
PD-UNIFORM SUPPLIES
283100
9/15/2022
DELL MARKETING LP,
6/22/2022
10593686280
$1,200.73
PD-PC FOR STAR LAKE ROOM-
283079
9/15/2022
AXON ENTERPRISE INC,
8/30/2022
INUS095114
$454,387.58
PD-AG21-196 POLICE BODY -WORN C
283100
9/15/2022
DELL MARKETING LP,
9/2/2022
10611749431
$1,941.94
FI-DELL PRECISION 3571
283100
9/15/2022
DELL MARKETING LP,
9/2/2022
10611749431
$392.60
FI-DELL PERFORMANCE DOCK-WD19
283100
9/15/2022
DELL MARKETING LP,
9/212022
10611749431
$63.99
FI-DELL MULTI -DEVICE WIRELESS
283100
9/15/2022
DELL MARKETING LP,
912/2022
10611749431
$59.19
FI-DELL PREMIER SLIM BACKPACK
283100
9/15/2022
DELL MARKETING LP,
9/2/2022
10611749431
$250.25
Sales Tax
283152
9115/2022
MIWALL CORPORATION,
4/22/2022
1011002
$7.728.50
PD - HORN 223 REM 75GR BTHP TA
283152
9/15/2022
MIWALL CORPORATION,
4/22/2022
1011002
$780.58
Sales Tax
MISC PROFESSIONAL SVS-INTERGOV
$15,468.06
283047
8/31/2022
WA STATE AUDITOR'S OFFICE8/10/2022
L149732
$13.223.79
FI-STATE AUDITOR SERVICES
283048
8/31/2022
WA STATE DEPT OF TRANSPC8/15/2022
RE 41 JZ0247 L041
$1,371.07
PW-PROJECT JZ0247 FEES
282955
8/31/2022
KING COUNTY FINANCE DIVI:7/31/2022
11012722
$505.46
IT-AG20-063 KING COUNTY I -NET
282955
8/31/2022
KING COUNTY FINANCE DIVI:%130/2022
120105-120112
$291.65
PWTR/PWST/PD/IT/SWR-RSD FW#120
282955
8/31/2022
KING COUNTY FINANCE DIVIc7/31/2022
11012722
$76.09
IT-AG20-063 KING COUNTY I -NET
MISC SERVICES & CHARGES
$180,692.40
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$61.44
PD-UHAUL
825223793
8/25/2022
US BANK,
8125/2022
JULY 2022 PD VISA
$-590.12
PD-RTN MINOR EQUIP
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$32.49
PD-WRKG COPIES
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$0.99
PD-MNTLY FEE STORAGE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$5.95
CC -MIRROR SUBCR
825223793
8/25/2022
US BANK,
8125/2022
JULY 2022 PD VISA
$5.00
PD-COURT REC. REQUEST
162
Key Bank Page 21 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$620.00
PD-GUARDIAN SFT PLATFORM
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$82.58
CD-BLDG DEPT RESEARCH
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$75.00
PARKS-PRK FEE -SENIOR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$6.25
PARKS -TOLL FEE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$176.00
PARKS-TICKTS SENIOR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$72.00
PARKS-TICKTS SENIOR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-400.00
PARKS -REFUND TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$855.69
PARKS -TICKET SENOIR TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$1,100.00
PARKS-SNR TRIP AIRFARE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$61.70
PARKS -TOLL FEE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$985.50
PARKS-SNR TRIP TICKTS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$62.00
PARKS-TCKTS SENIOR TRIP
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$227.41
PD-RETIREMENT PLAQUE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$40.00
PD-RTN OF EVIDENCE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$145.86
PD-RETIREMENT PLAQUE
282884
8/31/2022
ABT TOWING OF FEDERAL
WF7/15/2022
A8339
$77.07
PD-VEHICLE TOW
282981
8/31/2022
MV TOWING LLC,
7/21/2022
26012
$77.07
PD-VEHICLE TOW
282981
8/31/2022
MV TOWING LLC,
8/8/2022
26041
$77.07
PD-VEHICLE TOW
282981
8/31/2022
MV TOWING LLC,
8/8/2022
26042
$77.07
PD-VEHICLE TOW
282981
8/31/2022
MV TOWING LLC,
8/12/2022
26133
$77.07
PD-VEHICLE TOW
283016
8/31/2022
SEDERBERG, ANDREW
8/23/2022
SEDERBERG 2022
$183.29
PD-OPER SUPPLIES
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409697
$7,126.28
MC-AG21-165 SECURITY SERVICES-
283006
8/31/2022
PUBLIC SAFETY TESTING,
8/11/2022
2022-647
$319 00
PD-AG21-189 SUBSCRIBER AGREEME
282929
8/31/2022
FEDERAL WAY INDOOR RANG8/3/2022
239
$317.09
PD-INDIVIDUAL RANGE US
283046
8/31/2022
VERIZON WIRELESS,
8/13/2022
9913462527
$561.00
PD-07/22 CELLULAR SVC ACCT#
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$65 25
PD-LICENSING FEE
163
Page 22 of 59
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283027
8/31/2022
SPECTRA LABORATORIES LL(7/29/2022
5002185
$35.00
SWM-WATER TESTING
283002
8131/2022
PETTY CASH - Fl, 8125/2022
033750
$42.25
SWM-CDL PERMIT TEST
283029
8/31/2022
SUPERIOR PRESS, 8/18/2022
4563586
$414 74
MC -DEPOSIT SLIP BOOK
282986
8/31/2022
NOVOGRADAC & COMPANY 1-7/27/2022
10559108
$4,500.00
PAEC-AUDIT STMTS 2020
282986
8/31/2022
NOVOGRADAC & COMPANY 1-7/27/2022
10559109
$2,000.00
PAEC-PREP YE 2020 FEDERAL FORM
283049
8/31/2022
WA STATE EMPLOYMENT SEC7/27/2022
22-085445-RDU-DO
$13.50
PD-WORK HISTORY C. LEI
282981
8131/2022
MV TOWING LLC, 8/12/2022
25945
$77.07
PD-VEHICLE TOW
282933
8/31/2022
FIRE RECOVERY USA LLC, 6/30/2022
22-2536-229
$59.25
CHB-ANNUAL INSPECTION
283009
8/31/2022
REGIONAL TOXICOLOGYSER7/3112022
61294073122
$771.46
MC -DRUG TESTS
283096
9115/2022
CORRECTIONS SOFTWARE,-7/l/2022
52099
$500.00
MC-08/22 PROBATION COMPUTER SY
283124
9115/2022
HD SUPPLY CONST SUPPLY L8/25/2022
50019511828
$112.71
DBC-MAINT SUPPLIES
283210
9/15/2022
THUILLIER, JENNIFER 8/31/2022
202247
$280.00
SWR-GRAPHIC DESIGN SERVICES FO
283111
9/15/2022
FDS HOLDINGS INC, DBACAR8/31/2022
REM1617950
$282.16
FWCC/PARKS-07/22 CARD CONNECT
283111
9/15/2022
FDS HOLDINGS INC, DBA CAR8/31/2022
REM11617949
$2,753.29
FWCC/PARKS-07/22 CARD CONNECT
283087
9115/2022
CITY OF AUBURN, 3/23/2022
22-036164
$3,125.00
FI-04/22 GAME FARM PARKADMIN
283087
9/15/2022
CITY OF AUBURN, 4/15/2022
22-036253
$3,125.00
FI-05/22 GAME FARM PARKADMIN
283088
9/15/2022
CITY OF BONNEY LAKE, 5/5/2022
4302022
$16,113.02
FI-04/22 WATPA GRANTAUTO THEF
283169
9/15/2022
PIERCE COUNTY FINANCE DE5/5/2022
CI-315886
$11,462.58
FI-04/22 WATPA GRANT REIMB
283093
9/15/2022
CITY OF TACOMA POLICE DEF5/12/2022
0056
$19,682.31
FI-04/22 WATPA GRANT REIMB
283091
9/15/2022
CITY OF LAKEWOOD, 5/24/2022
PD 01826
$19,807.98
FI-04122 WATPA GRANT REIMB
283088
9/1512022
CITY OF BONNEY LAKE, 6/7/2022
5312022
$16,058,48
FI-05/22 WATPA GRANT AUTO THEF
283091
9/15/2022
CITY OF LAKEWOOD, 6/9/2022
PD-01831
$17,223.64.
FI-05/22 WATPA GRANT REIMB
283093
9/15/2022
CITY OF TACOMA POLICE DEF6/14/2022
0057
$13,753.49
FI-05/22 WATPA GRANT REIMBB
283169
9/15/2022
PIERCE COUNTY FINANCE DE6115/2022
CI-317779
$17,872.85
FI-05/22 WATPA GRANT REIMB
283112
9/15/2022
FEDERAL WAY INDOOR RANG9/1/2022
240
$290.66
PD-INDIVIDUAL RANGE US
283178
9/15/2022
PUBLIC SAFETY TESTING, 9/1/2022
PSTAC22-77
$13,066.72
PD-AG21-189 SUBSCRIBER AGREEME
164
Key Bank
Page 23 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283130
9/15/2022
IRON MOUNTAIN INFORMATIC8/31/2022
GVPC014
$987.79
PD-STORAGE SVC
283227
9/15/2022
WA STATE PATROL, 9/7/2022
123001132
$34.25
IT -ACCESS USER FEE
283185
9/15/2022
SCHMIDT. DAVID 8/25/2022
SCHMIDT 2022
$265.41
PARKS -TEEN TRIP
283111
9/15/2022
FDS HOLDINGS INC, DBACAR8/31/2022
REM1617950
$282.17
FWCC/PARKS-07/22 CARD CONNECT
283111
9/15/2022
FDS HOLDINGS INC, DBA CAR8/31/2022
REM11617949
$2,753.29
FWCC/PARKS-07/22 CARD CONNECT
283156
9/15/2022
MV TOWING LLC, 8/22/2022
26362
$77.07
PD-VEHICLE TOW
283156
9/15/2022
MVTOWING LLC, 8/9/2022
26043
$77.07
PD-VEHICLE TOW
283071
9/15/2022
ABT TOWING OF FEDERAL 0818/2022
A8340
$77.07
PD-VEHICLE TOW
283156
9/15/2022
MV TOWING LLC, 8/16/2022
26353
$132.12
PD-VEHICLE TOW
MY BLDG PRMT
ONBRD FEE
$25.00
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$25.00
PKM-ONLINE PERMITTING
NATURAL GAS
$1,096.60
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$18.36
CHB- 31104 28TH AVE S HAUGE -
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001976
$43.11
CHB- 31104 28TH AVE S STLK SHO
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$89.23
CHB- 600 S 333RD EVID. BLDG 00
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$565.27
DBC- 3200 SW DASH PT ROAD-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/2=022
300000001978
$51,39
DBC- 3200 SW DASH PT ROAD-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22f2022
300000001978
$275.39
FWCC-876 S 333RD 001289247
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/22/2022
300000001978
$53.75
PKM- 726 S 356TH BROOKLAKE C-
NON GOVT DP SERVICES
$22,024.57
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$21.97
IT -EMAIL SVCS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$139 83
IT -CLOUD RECORDING
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$71.95
IT-INTERNET SVCS
282967
8/31/2022
LEXISNEXIS RISK, 7/31/2022
3093986811
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
282899
8/31/2022
BENTLEY SYSTEMS INCORPC8/5/2022
48319906
$772.00
IT-PD EMME TRAFFIC SOFTWARE AN
282899
8/31/2022
BENTLEY SYSTEMS INCORPC8/5/2022
48319906
$77.97
Sales Tax
282955
8/31/2022
KING COUNTY FINANCE DIVIS7/31/2022
11012722
$505.45
IT-AG20-063 KING COUNTY I -NET
165
Key Bank
Page 24 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283102
9/15/2022
DMX LLC DBA MOOD MEDIA, 9/1/2022
57046414
$53.66
IT-08122 MEDIA SERVICES
283225
9/15/2022
VUEWORKS INC,
7/15/2022
1453247
$3,946.45
IT-PW/SWM ANNUAL VW MAINTENANC
283241
9/15/2022
ZONES INC,
8/22/2022
K19830500101
$7,987.70
IT-MIMECAST RENEWAL-
283111
9/15/2022
FDS HOLDINGS INC, DBA
CAR8/31/2022
REMI1617948
$25.00
IT-07/22 CH CARD CONNECT FEE
283241
9/15/2022
ZONES INC,
8/22/2022
K19830500101
$7,987.69
IT-MIMECAST RENEWAL -
OFFICE SUPPLIES
$8,752.03
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$27.49
LAW -OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$10.78
HR-OFFICE SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$409.26
PD-OFFICE SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$70.81
CD -OFFICE SUPPLIES
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$36.81
CD -OFFICE SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$67.06
CD -OFFICE SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$126.59
CD -OFFICE SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$193.88
CD -OFFICE SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$79.01
CD -OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$36.48
DBC-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$15.96
CD-MNTHLY SUBSCR.
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$79.23
PD-OFFICE SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$25.40
PD-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$28.57
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$55.04
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$28.61
PW-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$137.10
SWM-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$41.10
SWR-UNIFORM
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$126 60
IT -OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$48.95
CC -WATER SVCS
166
Key Bank Page 25 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
ArnoUntGL Total
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$60.83
CC -OFFICE SUPPLIES
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$524.08
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$83.68
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$303.88
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$2,417.80
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$83.68
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$134.10
PWST-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$51.92
PARKS -OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$31.87
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$65.74
FWCC-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$28.60
PW-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$50,62
PWST-OFFICE SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$33.00
PD-OFFICE SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$33.67
PD-OFFICE SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$4293
IT -OFFICE SUPPLS
282989
8/31/2022
ODP BUSINESS SOLUTIONS 1_814/2022
256554780001
$30.68
PD-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
4/7/2022
2125291-0
$597.98
PKM-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2151261-1
$1.62
PW/PWTR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$14 34
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283002
8/31/2022
PETTY CASH - Fl,
8/25/2022
033750
$56.07
PW-EVENT SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2151261-1
$16.29
PW/PWTR-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$14.34
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$8.25
MOED-MAILING SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$23.90
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282938
8/31/2022
GALAXY AD PROMOTIONS,
8/8/2022
1723
$44.16
MC -CALENDARS
282911
8/31/2022
COMPLETE OFFICE,
8/12/2022
2151281-1
$52.58
MC -OFFICE SUPPLIES
167
Key Bank Page 26 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
282911
8/31/2022
COMPLETE OFFICE,
8/3/2022
2151281-0
$22.42
MC -OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/4/2022
2149871-0
$57.87
MC -OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/5/2022
2151901-0
$37.99
FI-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152322-0
$49.53
FI-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/8/2022
2152349-0
$36.58
FI-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/11/2022
2153220-0
$82.22
MO -OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$4.78
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282911
8/31/2022
COMPLETE OFFICE,
8/11/2022
2153125-0
$185.59
PKM-OFFICE SUPPLIES
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$19.12
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282911
8/31/2022
COMPLETE OFFICE,
8/20/2022
2152850-0
$19.12
PW/PWTR/PWST/SWM/SWR-OFFICE SU
282911
8/31/2022
COMPLETE OFFICE,
8/22/2022
2151261-2
$80.12
SWM-OFFICE SUPPLIES
282989
8/31/2022
ODP BUSINESS SOLUTIONS 1-7/29/2022
258539590001
$217.05
PD-OFFICE SUPPLIES
282989
8/31/2022
ODP BUSINESS SOLUTIONS 1-7/29/2022
258543998001
$75.31
PD-OFFICE SUPPLIES
283200
9/15/2022
STAPLES BUSINESS ADVANTF8/31/2022
3516870256
$546 35
PD-OFFICE SUPPLIES
283201
9/15/2022
STAPLES BUSINESS ADVANTf8/31/2022
3516870257
$229.62
PD-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
8/26/2022
2156610-0
$130 92
CD -OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
9/1/2022
2156610-1
$20.38
CD -OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
9/6/2022
2158616-0
$82.37-
CD-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
7/13/2022
2146604-0
$12.11
CD -OFFICE SUPPLIES
283201
9/15/2022
STAPLES BUSINESS ADVANTf8/31/2022
3516870260
$58.99
PD-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
8/10/2022
2152899-0
$31.58
FI-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
8/19/2022
2155059-0
$34 01
FI-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
8/29/2022
2156758-0
$64.13
FI-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
9/7/2022
2158749-0
$19.81
FI-OFFICE SUPPLIES
283095
9/15/2022
COMPLETE OFFICE,
8/26/2022
2156073-0
$125.49
MC -OFFICE SUPPLIES
283201
9/15/2022
STAPLES BUSINESSADVANT/8/31/2022
3516870259
$57.23
PD-OFFICE SUPPLIES
Key Bank Page 27 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
OPERATING RENTALS/LEASES
$98,534.25
901226907
9/1/2022
FWPAEC QALICB,
9/1/2022
2022 QTR 3
$89,525.00
FI-SUBLEASE PAYMENT
283130
9/15/2022
IRON MOUNTAIN INFORMATICB/31/2022
GVPP811
$2.344.74
CK-STORAGE SVC
283080
9/15/2022
BLUE PEARL VETERINARY,
8/30/2022
1221041
$331.18
PD-VET SERVICES
283206
9/15/2022
THE HUMANE SOCIETY FOR, 9/1/2022
IVC0002506
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC REVENUE
$5,917.75
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$294.29
FI-07/22 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$46.09
FI-07/22 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$5,577.38
FI-07/22 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$-0.01
FI-07/22 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$-805.94
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$-805.94
FI-07/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$22,169.66
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$164.84
PD-OFFICE SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$202,50
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$221.12
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$20.20
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$223.32
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$212.76
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$15.31
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$26.05
PD-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$27.45
PKM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$99.60
PKM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$161.79
PKM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$5.98
PKM-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$57 30
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$154.80
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$208.08
CD-OPER SUPPLS
Key Bank Page 28 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountOL Total
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$74.77
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$19.78
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$61 56
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$35.22
CD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$22.01
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$22-01
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$2,121.63
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$92.40
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$169.30
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$176.15
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.80
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$43.95
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$6 40
PARKS-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$50.21
PARKS-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$49'.94
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$137.75
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$30.79
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$91-02
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$182.95
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$4.38
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.59
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$237.70
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$260.04
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$574.81
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$188.13
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$737.57
PARKS-OPER SUPPLS
170
Key Bank Page 29 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$16Z45
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$72.52
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$59 38
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$18.36
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$22.95
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$242.06
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$130.34
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$342.36
PARKS -TICKETS TEEN TRIP
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$51.68
PARKS -TOUR FEE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$86.64
PARKS -TEEN TRIP FOOD
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$722.00
PARKS -TEEN TRIP TKTS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-630.00
PARKS -TRIP REFUND
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$468.72
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$47.30
MO-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.35
MO-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$466.59
PWST-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$38.49
PWST-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$20.37
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$30.81
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$112.58
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$33.02
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$119.39
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$221 90
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$24 85
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$24.20
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$302.00
PARKS--OPER SUPPLS
171
Key Bank
Page 30 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$91.68
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$13.06
PW-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$71.77
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$27,50
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$47.00
PD-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$345.93
PD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$359.17
MC-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-11.29
MC -REFUND
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$48.42
PARKS-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$787.74
SWM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$20.20
SWIM-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$314.42
FWCC-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$6 58
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$494.00
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$153.45
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$308 58
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$507.00
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$51.09
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$50.14
FWCC-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$70.40
FWCC-OPER SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$720.16
PD-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$69.78
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$19.44
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$1,240.30
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$1,240.00
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
DULY 2022 CITY VISA
$43.25
PARKS-OPER SUPPLS
172
Key Bank Page 31 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$55,45
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$220.18
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$118.58
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$62.12
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8125/2022
JULY 2022 CITY VISA
$26.41
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$264.09
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8125/2022
JULY 2022 CITY VISA
$20.92
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8125/2022
JULY 2022 CITY VISA
$12.99
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8125/2022
JULY 2022 CITY VISA
$63.09
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$68.66
PARKS-OPER SUPPLS
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$44.04
PARKS-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$35.22
PWST-OPER SUPPLS
825229491
6/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$492.55
PWST-OAER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$825.74
SWM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$17.60
SWM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$105.63
SWM-OPER SUPPLS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$34.24
SWM-OPER SUPPLS
283041
8131/2022
TRINITYACE HARDWARE,
7/29/2022
252444
$65,90
PWST-SUPPLIES
282907
8/31/2022
CITY OF COVINGTON,
7/18/2022
0008634
$112.00
FWCC-OPER SUPPLS
283029
8/31/2022
SUPERIOR PRESS,
8/18/2022
4563586
$52.79
MC -DEPOSIT SLIP BOOK
282970
8/31/2022
LOWE'S HIW INC,
8/23/2022
23620
$17 77
PKM-MAINT SUPPLIES
282993
8/31/2022
O'REILLYAUTO PARTS,
8/23/2022
3710-134402
$60.74
PKM-SUPPLIES & MAINT
283002
8131/2022
PETTY CASH - FI,
8/25/2022
033750
$32.69
CD -RETREAT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/12/2022
02714
$12.22
PWST-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/15/2022
02402
$34.43
PWST-MAINT SUPPLIES
282928
8/31/2022
EWING IRRIGATION PRODUC-8/15/2022
17573926
$271.96
PWST-MAINT SUPPLIES
173
Key Bank Page 32 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$5.51
MO -OFFICE SUPPLIES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$14.29
MO -STATE OF THE CITY SUPPLIES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$6.88
MO -CEREMONY SUPPLIES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$34.54
MO -OFFICE SUPPLIES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$30.20
IT -SAFE CITY PROJECT
283060
8/31/2022
XTREME GRAPHIX INC,
7/6/2022
22-997
$35.01
CHB-S I G N S AG 17-050-
283060
8/31/2022
XTREME GRAPHIX INC,
7/7/2022
22-1139
$234.12
PKM-PARK SIGNS AG17-050-
282993
8131/2022
O-REILLYAUTO PARTS,
8/23/2022
3710-134447
$12.75
PKM-SUPPLIES & MAINT
283031
8/31/2022
SYMBOLARTS LLC,
8/2/2022
0437352
$66.06
P D-BADGES
283075
9/15/2022
ALPINE PRODUCTS INC,
8/23/2022
TM-211445
$68.26
PWTR-MAINT SUPPLIES
283240
9/15/2022
XTREME GRAPHIX INC,
8/29/2022
22-1411
$262.56
PKM-PARK SIGNS AG17-050-
283075
9/15/2022
ALPINE PRODUCTS INC,
911/2022
TM-211754
$243.08
CHB-MAINT SUPPLIES
283216
9/15/2022
TRINITYACE HARDWARE,
8/17/2022
255998
$23.75
PKM-SUPPLIES
283099
9/15/2022
D J TROPHY,
6/30/2022
287181
$330.30
FWCC-OPER SUPPLS
283110
9/15/2022
EXCEL SUPPLY COMPANY,INC7/13/2022
137923
$131.60
PWST-SAFETY SUPPLIES
283201
9/15/2022
STAPLES BUSINESS ADVANTM/31/2022
3516870258
$25.72
PD-OFFICE SUPPLIES
OTHER TRAVEL EXPENSE
$91.79
283078
9/15/2022
ASSEFA-DAWSON, LYDIA
8/31/2022
ASSEFA-DAWSON
2022
$91.79
CC -CONFERENCE TRAVEL FEES
PARKING/TOLLS
$106.85
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$90.00
PD-TOLL FEES
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$15.85
IT -PARKING
PD - CLAIMS AUTO
$3,107.96
283205
9/15/2022
SYSTEMS FOR PUBLIC SAFEl8/10/2022
42276
$77.97
LAW-RM PD 6541 PIT DAMAGE; RM-
283142
9/15/2022
LARSEN SIGN CO.,
8/15/2022
30979
$225.50
LAW-RM; PD 6254 MCINTYRE BACKE
283194
9/15/2022
SKIPS AUTO BODY CORPORA7/1812022
07/18/22
$1,305.57
LAW-RM; PD 6254 MCI NTYRE BACKE
283140
9/15/2022
LAKES BODY SHOP,
8/3/2022
19647
$1,498.92
LAW-RM; PD 6541 PIT DAMAGE; RM
PER DIEM MEALS
$2,045.00
283013
8/31/2022
SCHWAN, KURT
8/29/2022
SCHWAN 2022
$140.00
PD-ADV TVL REIMB BACKGROUND
174
Key Bank Page 33 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
283013
8/31/2022
SCHWAN, KURT
8/29/2022
SCHWAN 2022-2
$150.00
PD-ADV TVL REIMB FBIAATRAININ
282908
8/31/2022
CLARK, ERIC
8/24/2022
CLARK 2022
$380.00
PD-ADV TVL REIMB HANDGUN INSTR
282957
8/31/2022
KING, LOGAN
8/24/2022
KING 2022
$250.00
PD-ADV TVL REIMB HANDGUN INSTR
283187
9/15/2022
SEDERBERG, ANDREW
8/30/2022
SEDERBERG 2022
$175.00
PD-ADV TRVL 2022 FALL K9 SEMIN
283164
9/15/2022
OSKAM, CAROLINE
8/30/2022
OSKAM 2022
$225.00
PD-ADV TVL NWGIA CONF.
283132
9/15/2022
JONES, WARREN CASEY
9/8/2022
JONES 2022
$340.00
PD-ADV TVL NTOA 2022 CONF
283151
9/15/2022
MCNEILL, JENNIFER
8/31/2022
MCNEILL 2022
$125.00
PD-ADV TVL REIMB WSPCA FALL CO
283182
9/15/2022
RENTSCHLER, ZACHARY
9/6/2022
RENTSCHLER 2022
$65.00
LAW-ADV TVL REIMB WSAMA FALL 2
283189
9/15/2022
SHEPARED-KONINGSOR, EM19/6/2022
SHEPARD-KONINGSOR 22
$65.00
LAW-ADV TVL REIMB WSAMA FALL 2
283083
9/15/2022
CALL, RYAN
9/1/2022
CALL 2022
$65.00
LAW-ADV TVL REIMB 2022 FALL WS
283221
9/15/2022
VAN ALSTYNE, KENT
9/1/2022
VAN ALSTYNE 2022
$65.00
LAW-ADV TVL REIMB WSAMA FALL 2
POSTAGE/DELIVERY SERVICES
$2,004.04
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26.85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26.85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$13.70
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17,90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$270.78
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
175
Key Bank Page 34 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26.85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26.85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26 85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8.95
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$26.85
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$-17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$17.90
CD -POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$8 95
CD -POSTAGE
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$13.08
PD-SHIPPING
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$73,55
FWCC-POSTAGE
825224759
8/25/2022
US BANK,
8/25/2022
JULY 2022 CITY VISA
$32.20
FWCC-POSTAGE
283004
8/31/2022
PITNEY BOWES PRESORT SV8/6/2022
1021291316
$50.05
FI-PITNEY BOWES POSTAGE DEPOSI
283004
8/31/2022
PITNEY BOWES PRESORT SV8/6/2022
1021291316
$73.39
FI-PITNEY BOWES POSTAGE DEPOSI
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$15.50
MOED-SHIPPING FEE
283002
8/31/2022
PETTY CASH - FI,
8/25/2022
033750
$31.53
PKM-UPS MAILING
283172
9/15/2022
PITNEY BOWES PRESORT SV8/6/2022
1021291315
$621.59
FI-PITNEY BOWES POSTAGE DEPOSI
283172
9/15/2022
PITNEY BOWES PRESORT SV8/6/2022
1021291315
$423.82
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$67,427.76
176
Key Bank Page 35 of 59
Check No.
Date
Vendor Invoice Date
Invoice Description
An,auntGLTotal
819221053
8/19/2022
KAISER FOUNDATION HEALTF8/19/2022
INVSF0011053
$29.29
FI-08/09/22-08/15/22 KAISER HE
819221071
8/19/2022
KAISER FOUNDATION HEALTF8/19/2022
INVSF0011071
$9,976.97
FI-08/09/22-08/15/22 KAISER HE
826221100
8/26/2022
KAISER FOUNDATION HEALTF8/26/2022
INVSF0011100
$33,566.10
FI-08/16/22-08/22/22 KAISER HE
826221112
8/26/2022
KAISER FOUNDATION HEALTF8/26/2022
INVSF0011112
$18,207.95
FI-08/16/22-08/22/22 KAISER HE
902221134
9/2/2022
KAISER FOUNDATION HEALTF9/2/2022
INVSF0011134
$1,523.07
FI-08/23/22-08/29/22 KAISER HE
902221159
9/2/2022
KAISER FOUNDATION HEALTF9/2/2022
INVSF0011159
$4,124.38
FI-08/23/22-08/29/22 KAISER HE
PRINTING/PHOTO SERVICES
$21,443.20
282912
8/31/2022
CONSOLIDATED PRESS LLC, 8/15/2022
29392
$14,999.91
PARKS-2018 RECREATION PRGM GUI
282976
8/31/2022
MINUTEMAN PRESS OF FEDE8/22/2022
4998
$5,056.25
PW - REPRINTING OF: 1300 CONTA
282976
8/31/2022
MINUTEMAN PRESS OF FEDE8/2212022
4998
$510.68
Sales Tax
283005
8/31/2022
PRINTERY COMM UNICATION:?/30/2022
221172
$876,36
HR-BC IMPRINTS
PRO TEM PAY
$204.60
282956
8/31/2022
KING COUNTY RECORDER, 8/16/2022
8/16/22
$204.50
MC -JUDGES OATH RECORDING
PROFESSIONAL SERVICES
$338,603.71
282877
8/17/2022
NORTHWEST EXPERT, HEATII6/1512022
4167
$4,299.41
CDHS-ELECTRIC FURNANCE INSTALL
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$92.00
PARKS -TOUR FEE
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$36.00
PARKS -TOUR FEE
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$24.00
PARKS -TOUR FEE
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$1,225.00
FI-WELLNESS GIFT CRDS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$350.00
FI-WELLNESS GIFT CRDS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$100.00
FI-WELLNESS GIFT CRDS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$1.175.00
FI-WELLNESS GIFT CRDS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$150 00
FI-WELLNESS GIFT CRDS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$17.44
CK-SHRED SVCS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$4 36
CK-SHRED SVCS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$74 07
CK-SHRED SVCS
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$1,942.26
PARKS -BOUNCE HOUSES
177
Key Bank
Page 36 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$695 00
FWCC-MNTHLY LICENSING FEES
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$7 71
FWCC-OPAY FEE
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$308 40
FWCC-ELEV OPER LISC.
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$3.95
FWCC-OPAY
825229491
8/25/2022
US BANK, 6/25/2022
JULY 2022 PROCARD
$114.10
FWCC-ELEV OPER LISC.
282973
8/31/2022
MICROFLEX, 8/15/2022
00022971
$1,456.62
FI-ANNUAL ONLINE SVC FEE 07/01
283045
8/31/2022
USIC HOLDINGS INC, 7/31/2022
526534
$2,543 38
PWTR/SWM-AG19-078 UGD ULT LOCA
283045
8/31/2022
USIC HOLDINGS INC, 7/31/2022
526534
$8,004.00
PWTR/SWM-AG19-078 UGD ULT LOCA
282935
8/31/2022
FIRST STUDENT, INC, 7/28/2022
263174
$1,382.25
PARKS-AG19-240 CHARTER BUS TRA
282935
8/31/2022
FIRST STUDENT, INC, 8/11/2022
264674
$2,031.75
PARKS-AG19-240 CHARTER BUS TRA
282935
8/31/2022
FIRST STUDENT, INC, 8/19/2022
265370
$1,098.00
PARKS-AG19-240 CHARTER BUS TRA
283038
8/31/2022
THE TIGER KIDS, 8/3/2022
6/22/22-8/3/22
$2,223,40
PARKS-AG19-217 MARTIAL ART CLA
282935
8/31/2022
FIRST STUDENT, INC, 8/5/2022
264246
$1,098.00
PARKS-AG19-240 CHARTER BUS TRA
282998
8/31/2022
PACIFIC RIM TALENT, INC., 8/9/2022
08032022
$1,200 00
PARKS -EDUCATIONAL ANIMAL SHOW
283030
8/31/2022
SYLVAN LEARNING CENTER, 8/10/2022
6/27-6/30
$22.50
PARKS-AG21-174 SPECIALITY CLAS
283030
8/31/2022
SYLVAN LEARNING CENTER, 8/10/2022
7/18-7/21
$645.00
PARKS-AG21-174 SPECIALITY CLAS
283030
8/31/2022
SYLVAN LEARNING CENTER, 8/10/2022
7/25-7/28
$562.50
PARKS-AG21-174 SPECIALITY CLAS
282906
8/31/2022
CHILDRENS DANCE THEATERS/17/2022
08/17/22
$6,200.80
PARKS-AG18-043 DANCE CLASSES
283060
8/31/2022
XTREME GRAPHIX INC, 7/1/2022
22-1142
$420.10
PARKS -SIGNS AG17-050-
283030
8/31/2022
SYLVAN LEARNING CENTER, 6/28/2022
7/18-7/21
$507.50
PARKS-AG21-174 SPECIALITY CLAS
283011
8/31/2022
SAFAROVA-DOWNEY,ALMIRA8/16/2022
8/16/22
$130.00
MC -INTERPRETER SVC
283059
8/31/2022
WU. THOMAS 8/16/2022
8/16/22
$118.00
MC -INTERPRETER SVC
282882
8/31/2022
ABOU-ZAKI, KAMAL 8/16/2022
8/16/22
$118.00
MC -INTERPRETER SVC
282950
8/31/2022
INTERCOM LANGUAGE SVCS8/5/2022
22-356
$1,172.50
MC -INTERPRETER SVC
282883
8/31/2022
ABOU-ZAKI, KAMAL 8/9/2022
8/9/2022
$118.00
MC -INTERPRETER SVC
283011
8/31/2022
SAFAR OVA- DOWNEY, ALMIRAB/9/2022
819/22
$130.00
MC -INTERPRETER SVC
178
Key Bank Page 37 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282991
8/31/2022
OLBRECHTS &ASSOCIATES, 19/9/2021
AUG 2021 RE -ISSUE
$1,887.00
CK-AG20-961 HEARING EXAMINERS
283020
8/31/2022
SKCSRA-SOCCER REFEREESB/7/2022
2188
$2,156 25
PARKS-AG18-009 SOCCER REFEREE
283034
8/31/2022
TEAMSIDELI NE.COM, 6/3/2022
TS-INV-10999
$599.00
PARKS -STANDARD SITE OCT 2022 -
283026
8/31/2022
SOUTH SOUND OUTREACH S7/15/2022
2ND QTR 2022
$19,288.65
CDHS-AG21-076 COVID RESPONSE F
282887
8/31/2022
ADURO LLC, 7/31/2022
INV5528
$1,956.57
HR-AG19-209 WELLNESS PGM-
282990
8/31/2022
OGDEN, MURPHY, WALLACE, 8/8/2022
865850
$4,453.00
LAW-AG18-150 LEGAL SERVICES-
282990
8/31/2022
OGDEN, MURPHY, WALLACE, 8/10/2022
866252
$26.13
LAW-AG18-150 LEGAL SERVICES-
283036
8/31/2022
THE GREG PROTHMAN COMF8/9/2022
2022-8007
$6,166.67
HR-AG22-072 ECONOMIC DEV. DIRE
283053
8/31/2022
WEX HEALTH INC, DBA WEX 6/30/2002
0001549552-IN
$3.60
HR-COBRA MAILING
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
049935
$180.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409762
$1,035.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409854
$300,00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409861
$180.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
410221
$180.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409890
$175.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409691
$180.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
409936
$180.00
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
410151
$180m
PKM-SECURITY SERVICES AG17-061
283003
8/31/2022
PIERCE COUNTY SECURITY 118/5/2022
410181
$300.00
PKM-SECURITY SERVICES AG17-061
282953
8/31/2022
JIMENEZ PRODUCTIONS, DAb8/9/2022
8/9/22
$174.00
IT-AG21-009 VIDEO PRODUCTION
282955
6/31/2022
KING COUNTY FINANCE DIVI£6/30/2022
120105-120112
$1,256.96
PWTR/PWST/PD/IT/SWR-RSD FW#120
282953
8/31/2022
JIMENEZ PRODUCTIONS, DA�8/6/2022
08/06/22
$690.00
IT-AG21-009 VIDEO PRODUCTION
282954
8/31/2022
KAY KIM, GLOBAL KITCHEN LI.7/25/2022
1909929
$20,353 34
DBC-AG22-049 CATERING SRVC
282978
8/31/2022
MULTI -SERVICE CENTER, 8/12/2022
7/1/22-7/30/22
$18,30081
CDHS-AG21-077 COVID-19 RENT AS
282915
8/31/2022
COUSELING SERVICES OF 08/19/2022
001
$100.00
MO -ASSESSMENT
282910
8/31/2022
COMPLEAT HOME GARDENEF8/10/2022
100
$500.00
SWR-GREEN LIVING WORKSHOP: CON
179
Key Bank Page 38 of 59
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282933
8/31/2022
FIRE RECOVERY USA LLC, 6/30/2022
22-2536-229
$59.25
CHB-ANNUAL INSPECTION
282963
8/31/2022
LANGUAGE LINE SERVICES, 17/31/2022
10597703
$1,778.00
CD -LANGUAGE INTERPRETATION SVC
282934
8/31/2022
FIRE RECOVERY USA LLC, 7/19/2022
22-2536-258
$118.50
DBC-ANNUAL INSPECTION
282962
8/31/2022
LANE POWELL PC, 8/12/2022
3881386
$14,309,00
PW-AG19-225 LEGAL SERVICES-
901223039
9/1/2022
KAISER FOUNDATION HEALTF9/1/2022
SEPTEMBER 2022
$7,649,30
FI-09/22 ADMIN FEE KAISER HEA
901223040
9/1/2022
KAISER FOUNDATION HEALTF9/1/2022
SEPTEMBER 2022 #2
$41,148.26
FI-09/22 ADMIN FEE KAISER HEA
283235
9/15/2022
WEX HEALTH INC, DBA WEX 7/31/2022
0001565843-IN
$4.50
HR-COBRA MAILING
283153
9/15/2022
MOSS & BARNETT, 8/24/2022
774348
$1,098.00
LAW-18-046 LEGAL SVC CABLE FRA
283157
9/15/2022
NAVIA BENEFIT SOLUTIONS, 8/30/2022
10507577
$303.85
HR-FLEX PLAN ADM SVCS AG12-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
410955
$175.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
410956
$180.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411001
$180.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411002
$180.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411206
$375.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411222
$180.00
PKM-SECURITY SERVICES AG17-061
283131
9/15/2022
JIMENEZ PRODUCTIONS, DAW/6/2022
09/06/22
$101,50
IT-AG21-009 VIDEO PRODUCTION
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411250
$300.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
411289
$180.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
410919
$300.00
PKM-SECURITY SERVICES AG17-061
283170
9/15/2022
PIERCE COUNTY SECURITY 119/5/2022
410926
$180.00
PKM-SECURITY SERVICES AG17-061
283203
9/15/2022
SUMNER VETERINARY HOSP18/16/2022
1222632
$486.40
PD-VETERINARIAN SERVICES
283203
9/15/2022
SUMNER VETERINARY HOSP16/30/2022
1212592
$308.00
PD-VETERINARIAN SERVICES
283067
9/15/2022
4LEAF INC, 8/23/2022
J4059B
$1,140.00
CD-AG22-078 INSPECTION SERVICE
283122
9/15/2022
H2 GOVERNMENT RELATIONc9/2/2022
H2 CFW 2287
$3,000.00
MO-AG20-013 LOBBYING SVC-
283224
9/15/2022
VNF SOLUTIONS LLC, 8/22/2022
434924
$5.000.00
MO-AG21-015 FEDERAL LOBBYING S
283192
9/15/2022
SIZEUP INC, 7/13/2022
1505
$1.210 00
MOED-ANNUAL SUBSCR.
Key Bank Page 39 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283136
9/15/2022
KPG INC, 6/30/2022
185260
$17,172.06
PW-AG21-191 S 356TH ST WIDENIN
283136
9/15/2022
KPG INC, 7/26/2022
185738
$4,932.84
PW-AG21-191 S 356TH ST WIDENIN
283232
9/15/2022
WASHINGTON POLYGRAPH, 8/30/2022
22034
$1,200.00
PD-POLYGRAPH EXAMINATION
283105
9/15/2022
EDWARD NELSON LAW OFFI08/31/2022
2022-15
$7,265.00
MO-AG21-160 PUBLIC DEFENSE ATT
283123
9/15/2022
HAWKINS & CRAWFORD, PLL(9/1/2022
20220901
$34,478.26
MO-AG19-109 PUBLIC DEFENSE SV
283097
9/15/2022
COUSELING SERVICES OF W9/2/2022
09/02/22
$100.00
MO -ASSESSMENT
283197
9/15/2022
SOUTH KING TOOL LIBRARY, 8/31/2022
2119
$5,000.00
SWR-AG22-036 MGMT_ RECYCLING EV
283193
9/15/2022
SKCSRA-SOCCER REFEREES9/3/2022
2210
$2,242.50
PPARKS-SOCCER REFEREESAG18-00
283188
9/15/2022
SEMISI-TUPOU, VAIVAO T 8/23/2022
08/23/22
$130.00
MC -INTERPRETER SVC
283184
9/15/2022
SAFAROVA-DOWNEY, ALMIRA8/23/2022
08/23/22
$130.00
MC -INTERPRETER SVC
283129
9/15/2022
INTERCOM LANGUAGE SVCS.8/19/2022
22-396
$3,190.00
MC -INTERPRETER SVC
283129
9/15/2022
INTERCOM LANGUAGE SVCS8/26/2022
22-402
$1.330.00
MC -INTERPRETER SVC
283129
9/15/2022
INTERCOM LANGUAGE SVCS.8/31/2022
22-368
$490.00
MC -INTERPRETER SVC
283129
9/15/2022
INTERCOM LANGUAGE SVCS.9/2/2022
22-412
$1,942 50
MC -INTERPRETER SVC
283184
9/15/2022
SAFAROVA-DOWNEY, ALMIRA9/6/2022
09/08/22
$146.25
MC -INTERPRETER SVC
283160
9/15/2022
NORTHWEST TRANSLATION cB/2/2022
08/02/22
$130.00
MC -INTERPRETER SVCS
283223
9/15/2022
VIGILNET AMERICA LLC, 8/31/2022
2980254
$6,123.00
MC -PROBATION ALCOHOL MONITORIN
283223
9/15/2022
VIGILNET AMERICA LLC, 6/30/2022
2906684
$5,421.00
MC -PROBATION ALCOHOL MONITORIN
283137
9/15/2022
KPG PSOMAS INC, 8/24/2022
187375
$33.658.79
PW-AG22-059 LAKOTA MIDDLE SCHO
283115
9/15/2022
FIRST STUDENT, INC, 8/25/2022
266154
$606.29
PARKS-AG19-240 CHARTER BUS TRA
283094
9/15/2022
CODE PUBLISHING COMPANI8/22/2022
GC0008363
$326.52
CK-REVISED CODE
283240
9/15/2022
XTREME GRAPHIX INC, 5/16/2022
22-750
$1,050.40
PKM-PARK SIGNS AG17-050-
283220
9/15/2022
UTILITIES UNDERGROUND, 8/31/2022
2080154
$585,66
SWM-LOCATING SVC AG13-018-
283070
9/15/2022
AABCO BARRICADE COMPAN8/25/2022
9503
$1,486.90
PARKS -SAFETY SIGN SUPPLIES REN
283177
9/15/2022
PROTECT YOUTH SPORTS, 8/31/2022
987965
$99.00
HR-BACKGROUND CHECKS
283173
9/15/2022
PRISMA INTERNATIONAL INC,8/30/2022
72934-K
$1,401.80
PWTR-WRITTEN WORD TRANSLATION
181
Key Bank Page 40 of 59
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
283089
9/15/2022
CITY OF FEDERAL WAY, 9/15/2021
AG21-099 RETAINGE
$2,250.00
FWCC-AG21-099 FWCC WATER HEATE
283191
9/15/2022
SHOOTING STARS, 9/3/2022
AUGUST 2022
$3,167.40
FWCC-AG20-002 BASKETBALL TRAIN
PURCHASE OF RESALE ITEMS
$1,783.81
825224759
8/25/2022
US BANK, 8/25/2022
JULY 2022 CITY VISA
$265.04
FWCC-SNACKS FOR RESALE
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$492.77
FWCC-SNACKS FOR RESALE
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$109.80
FWCC-CAFE SNACKS FOR RESALE
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$635.53
FWCC-SNACKS FOR RESALE
283081
9/15/2022
CAFE FONTE COFFEE COMPF8/23/2022
288692
$280.67
FWCC-CAFE COFFEE SUPPLY
PW - CLAIMS GL/PL
$1,906.60
282936
8/31/2022
FLOYD, PFLUEGER & RINGER6/3/2022
66232
$891.80
LAW-AG21-035 LEGAL SVCS-
282936
8/31/2022
FLOYD, PFLUEGER & RINGER8/4/2022
66663-1
$36.00
LAW-AG21-035 LEGAL SVCS-
283117
9/15/2022
FLOYD, PFLUEGER & RINGER9/6/2022
66835
$977.80
LAW-AG21-035 LEGAL SVCS-
PW - CLAIMS PROPERTY
$14,523.04
282955
8/31/2022
KING COUNTY FINANCE DIVIF7/31/2022
120592-120593
$14,523.04
RM-RSD FW#120592-120593
RENTAL OF FURNITURE/EQUIPMENT
$2,121.14
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$165.14
PWST-POD PICK UP
283186
9/15/2022
SCOTTALEXANDERS GOLF S7/6/2022
2025
$436.00
PARKS -EQUIP RENTAL
283125
9/15/2022
HEAD -QUARTERS PTS, 8/31/2022
50238
$1.520.00
PKM-AG18-017 PORTABLE TOILETS
REPAIR & MAINT SUPPLIES
$7,898.96
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$73.90
PKM-MAINT SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$34.32
PKM-MAINT SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$124.98
FWCC-MAINT SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$-21.73
CHB-REFUND
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$52.34
PKM-MAINT SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$19.23
CHB-MAINT SUPPLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$12.11
CHB-MAINT SUPPLS
282946
8/31/2022
HOME DEPOT-DEPT 32-250078/10/2022
5515287
$133.24
CHB-REPAIR & MAINT SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-250078/12/2022
3526042
$23.98
CHB-REPAIR & MAINT SUPPLIES
182
Key Bank
Page 41 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
283037
8/31/2022
THE PART WORKS INC, 8/12/2022
INV83614
$38,00
CHB-MAINT SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-25007;8/15/2022,
0293352
$54 70
CHB-REPAIR & MAINT SUPPLIES
283037
8/31/2022
THE PART WORKS INC, 8/17/2022
INV83761
$12.87
CHB-MAINT SUPPLIES
282941
8/31/2022
HD SUPPLY CONST SUPPLY L8/18/2022
10016616002
$13,66
CHB-MAINT SUPPLIES
282909
8/31/2022
COASTAL FARM & HOME SUPB/28/2022
4644
$132.10
CHB-OPER SUPPLIES
283037
8/31/2022
THE PART WORKS INC, 8/4/2022
INV83328
$12.78
CHB-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 7/19/2002
02372
$3.20
CHB-MAINT SUPPLIES
282997
8/31/2022
PACIFIC CONSTRUCTION, SUr7/5/2022
130146
$60.56
CHB-REPAIR & MAINT SUPPLIES
282909
8/31/2022
COASTAL FARM & HOME SUPr7/29/2022
4673
$180 54
CHB-OPER SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 8/10/2022
23257
$62.71
CHB-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 8/19/2022
23927
$31.37
CHB-MAINT SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-250078/22/2022
3624447
$18.68
CHB-REPAIR & MAINT SUPPLIES
282920
8/31/2022
ECOLAB INC, DBA: PROGUAR8/8/2022
6271208001
$109.95
DBC-MAINT SUPPLIES
282880
8/31/2022
3WIRE GROUP LLC, 8/11/2022
0079979
$120.77
DBC-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 8/2/2022
23024
$3 06
PKM-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 8/8/2022
23918
$52.19
PKM-MAINT SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-250078/8/2022
7031346
$34.62
PKM-REPAIR & MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC, 8/9/2022
09057
$42.84
PKM-MAINT SUPPLIES
282993
8/31/2022
O'REIILLY AUTO PARTS, 7/5/2022
2509-472848
$94.88
SWM-SUPPLIES & MAINT
282940
8/31/2022
GRAINGER INC, 5/18/2022
9316309930
$13.89
PWST-FACILITY MAINT SUPPLIES
282993
8/31/2022
O'REILLYAUTO PARTS, 8/17/2022
3710-133392
$18.71
PWST-SUPPLIES & MAINT
283002
8/31/2022
PETTY CASH - FI, 8/25/2022
033750
$6.58
PWST-ZIPLOCK BAGS
283002
8/31/2022
PETTY CASH - FI, 8/25/2022
033750
$29.72
PWST-MAINT SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE, 8/3/2022
253405
$23.09
PWST-SUPPLIES
282992
8/31/2022
ORCA PACIFIC INC, 8/1/2022
INV0600508
$1,015.07
FWCC-POOL CHEMICALS AG17-002
282992
8/31/2022
ORCA PACIFIC INC, 8/5/2022
INV0600600
$1,576.14
FWCC-POOL CHEMICALS AG17-002
183
Key Bank Page 42 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
282992
8/31/2022
ORCA PACIFIC INC,
8/12/2022
INV0600725
$548.26
FWCC-POOL CHEMICALS AG17-002
282992
8/31/2022
ORCA PACIFIC INC,
8/5/2022
INV0600593
$855.26
PKM-POOL CHEMICALS AG17-002
283041
8/31/2022
TRINITYACE HARDWARE,
8/10/2022
254774
$1540
PKM-SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-250078/10/2022
5622407
$3.04
PKM-REPAIR & MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/12/2022
02623
$29•28
PKM-MAINT SUPPLIES
282940
8/31/2022
GRAINGER INC,
8/15/2022
9411475347
$136.67
PKM-FACILITY MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/16/2022
23277
$15.15
PKM-MAINT SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE,
8/17/2022
256059
$44.00
PKM-SUPPLIES
282984
8/31/2022
NORTHSHORE VILLAGE,
8/22/2022
13016
$22.88
PKM-MAINT SUPPLIES
282984
8/31/2022
NORTHSHORE VILLAGE,
8/22/2022
13018
$8 80
PKM-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
6/3/2022
19861
$20.87
PKM-MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/3/2022
02698
$45.99
PKM-MAINT SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-25007813/2022
2524430
$20.13
PKM-REPAIR & MAINT SUPPLIES
282970
8/31/2022
LOWE'S HIW INC,
8/4/2022
16747
$70 02
PKM-MAINT SUPPLIES
282932
8/31/2022
FERGUSON ENTERPRISES,
II\7/2512022
0696370
$84.74
PKM-REPAIR/MAINTENANCE SUPPLIE
282909
8/31/2022
COASTAL FARM & HOME SUPI7/28/2022
4671
$147.50
PKM-OPER SUPPLIES
283041
8/31/2022
TRINITYACE HARDWARE,
7/29/2022
252469
$16.50
PKM-SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE,
8/2/2022
253212
$42.52
PKM-SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE,
8/2/2022
253259
$59.43
PKM-SUPPLIES
282946
8/31/2022
HOME DEPOT-DEPT 32-25007;8/2/2022
3610894
$34.51
PKM-REPAIR & MAINT SUPPLIES
283162
9/15/2022
ORCA PACIFIC INC,
8/26/2022
INV0600949
$334.70
FWCC-POOL CHEMICALS AG17-002
283162
9/15/2022
ORCA PACIFIC INC,
9/22/2022
INV0600870
$660.50
FWCC-POOL CHEMICALS AG17-002'
283216
9/15/2022
TRINITY ACE HARDWARE,
8/26/2022
257782
$11.00
PKM-SUPPLIES
283147
9/15/2022
LOWE'S HIW INC,
9/2/2022
01488
$5.95
PKM-MAINT SUPPLIES
283074
9/15/2022
AGRISHOP INC,
9/7/2022
68304/1
$2200
PKM-EQUIPMENT PARTS & REPAIRS
283216
9/15/2022
TRINITY ACE HARDWARE,
8/25/2022
257528
$19.75
PWST-SUPPLIES
184
Key Bank Page 43 of 59
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
283147
9/15/2022
LOWE'S HIW INC,
8/30/2022
01191
$11.49
PWST-MAINT SUPPLIES
283147
9/15/2022
LOWE'S HIW INC,
8/30/2022
58171
$80.19
PWST-MAINT SUPPLIES
283126
9/15/2022
HOME DEPOT-DEPT 32-250078/4/2022
1611272
$259 41
SWM-REPAIR & MAINT SUPPLIES
283158
9/15/2022
NORTHSHORE VILLAGE,
8/29/2022
13035
$13.20
DBC-MAINT SUPPLIES
283147
9/15/2022
LOWE'S HIW INC,
8/31/2022
23223
$6.26
DBC-MAINT SUPPLIES
283126
9/15/2022
HOME DEPOT-DEPT 32-25007W31/2022
4610034
$38.51
DBC-REPAIR & MAINT SUPPLIES
REPAIR PARTS
$14,403.74
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$52.80
FWCC-REPAIR PARTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$511.20
FWCC-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$82.90
FWCC-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$54.83
FWCC-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$1,511.33
FWCC-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$170.67
PKM-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$6.16
PKM-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$1,308.40
FLT-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$162.63
FLT-REPAIR PRTS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$24.85
FLT-REPAIR PRTS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$131.68
PD-REPAIR PARTS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD VISA
$97.29
PD-REPAIR PARTS
282993
8/31/2022
O'REILLYAUTO PARTS,
8/10/2022
3710-132182
$10.45
FLT-SUPPLIES & MAINT
283043
8/31/2022
TURF STAR INC,
8/10/2022
7240979-01
$27.60
FLT-MAINT PARTS
282982
8/31/2022
NAPAAUTO PARTS,
8/11/2022
095525
$8.89
FLT-REPAIR & MAINT
282959
8/31/2022
KUT KWICK CORPORATION,
8/15/2022
58292
$208.57
FLT-VEHICLE MAINT SVC
283032
8/31/2022
TACOMA DIESEL & EQUIPMEN8/22/2022
136515
$7,235.84
FLT-REPAIR PARTS
283032
8/31/2022
TACOMA DIESEL & EQUIPMEM/22/2022
136515
$723.58
10.00
282994
8/31/2022
OSW EQUIPMENT & REPAIR
L7/20/2022
520816
$86.59
FLT-REPAIR PARTS
185
Key Bank Page 44 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
283041
8/31/2022
TRINITYACE HARDWARE,
8/2/2022
253255
$4.39
FLT-SUPPLIES
282993
8/31/2022
O'RElILLY AUTO PARTS,
8/9/2022
3710-132052
$17,18
FLT-SUPPLIES & MAINT
282993
8/31/2022
O'REILLYAUTO PARTS,
8/9/2022
3710-132069
$25.50
FLT-SUPPLIES & MAINT
283042
8/31/2022
TURF STAR INC,
8/9/2022
7240979-00
$50.79
FLT-MAINT PARTS
282940
8/31/2022
GRAINGER INC,
6/27/2022
9358776376
$145.06
FLT-FACILITY MAINT SUPPLIES
282994
8/31/2022
OSW EQUIPMENT & REPAIR
1-8/4/2022
000308
$335.97
FLT-REPAIR PARTS
282993
8/31/2022
O'REILLY AUTO PARTS,
12/19/2021
3710-493408
$4.94
FLT-SUPPLIES & MAINT
282993
8/31/2022
O'REILLYAUTO PARTS,
4/27/2022
3710-114597
$20.90
FLT-SUPPLIES & MAINT
282983
8/31/2022
NORSTAR INDUSTRIES INC,
5/2/2022
60131
$21.56
FLT-MAINT SUPPLIES
282993
8/31/2022
O'REILLYAUTO PARTS,
5/25/2022
3710-119252
$24.21
FLT-SUPPLIES & MAINT
283037
8/31/2022
THE PART WORKS INC,
8/10/2022
INV83510
$46.02
PKM-MAINT SUPPLIES
283207
9/15/2022
THE PART WORKS INC,
8/25/2022
INV84009
$23.96
PKM-MAINT SUPPLIES
283217
9/15/2022
TURF STAR INC,
9/1/2022
7238501-00
$110.98
FLT-MAINT PARTS
283222
9/15/2022
VERMEER NORTHWEST SALE8/2512022
S88421
$346 65
FLT-REPAIR PARTS
283212
9/15/2022
TIMCO INC,
8/25/2022
T047863
$5.81
FLT-MAINT SUPPLIES
283212
9/15/2022
TIMCO INC,
8/25/2022
T047867
$139.47
FLT-MAINT SUPPLIES
283212
9/15/2022
TIMCO INC,
8/25/2022
T047872
$7.39
FLT-MAINT SUPPLIES
283212
9/15/2022
TIMCO INC,
8/25/2022
T047878
$234.08
FLT-MAINT SUPPLIES
283116
9/15/2022
FLOYD EQUIPMENT COMPAN'8/31/2022
467163
$22.44
FLT-REPAIR/MAINT SUPPLIES
283163
9/15/2022
O'REILLYAUTO PARTS,
8/23/2022
3710-134400
$25.84
FLT-SUPPLIES & MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/24/2022
1-47753
$374.34
FLT-VEHICLE MAINT
REPAIRS AND MAINTENANCE
$233,462.67
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD
VISA
$25.21
PD-MAINT SUPPLS
825223793
8/25/2022
US BANK,
8/25/2022
JULY 2022 PD
VISA
$131.98
PD-MAINT SVCS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$681.52
PKM-MAINT SVCS
825229491
8/25/2022
US BANK,
8/25/2022
JULY 2022 PROCARD
$71.57
FLT-MAINT SVCS
186
Key Bank
Page 45 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
825229491
8/25/2022
US BANK, 8/25/2022
283055
8/31/2022
WHITMAN GLOBAL CARPET C8/8/2022
283055
8/31/2022
WHITMAN GLOBAL CARPET C8/8/2022
282971
8/31/2022
MACDONALD MILLER SERVICE/12/2022
282971
8/31/2022
MACDONALD MILLER SERVICE/19/2022
283054
8/31/2022
WHIRLWIND SERVICES INC, V'8/3/2022
282955
8/31/2022
KING COUNTY FINANCE DIVI£6/30/2022
282999
8/31/2022
PAPE MACHINERY INC, 8/15/2022
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
283040
8/31/2022
TOTAL LANDSCAPE CORPORi7/31/2022
282948
8/31/2022
HTR GLASS & CONSTRUCT1O8/1112022
283039
8131/2022
THUNDERING OAK ENTERPRI8/11/2022
283039
8/31/2022
THUNDERING OAK ENTERPRI8/18/2022
283039
8/31/2022
THUNDERING OAK ENTERPRI8/24/2022
283039
8/31/2022
THUNDERING OAK ENTERPRI8/24I2022
282955
8/31/2022
KING COUNTY FINANCE DIVI:6/30/2022
283010
8/31/2022
ROBBLEE'S TOTAL SECURITY7/25/2022
282971
8/31/2022
MACDONALD MILLER SERVICE/19/2022
282955
8/31/2022
KING COUNTY FINANCE DIVI£6/30/2022
282892
8/31/2022
AQUATECHNEX, INC., 8/13/2022
282892
8/31/2022
AQUATECHNEX, INC., 8/13/2022
282892
8/31/2022
AQUATECHNEX, INC., 8/13/2022
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (814/2022
JULY 2022 PROCARD
$202.81
FLT-MAINT SVCS
549449
$124.00
CHB-AG20-949 CARPET CLEANING S
549450
$2,126.00
CHB-AG20-949 CARPET CLEANING S
SVC237978
$1.851.33
CHB-AG19-042 HVAC SVC-
PM123035
$4,878.56
CHB/FWCC-AG19-042 HVAC SVC-
717423
$104.90
CHB-AG18-003 PARKING LOT VACUU
120105-120112
$517.80
PWTR/PWST/PD/IT/SWR-RSD FW#120
6600662
$1, 273.33
FLT-MAINT SUPPLIES
INV2508492
$1,227 58
IT-AG21-019 PRINTER/COPIER MAI
I N V2508787
$227.49
IT-AG21-019 PRINTER/COPIER MAI
87848
$792,72
PKDBC-AG19-224 LANDSCAPE MAINT
22004-2
$1,153.85
DBC-COMMERCIAL GLASS REPLACEME
11710
$1,926.75
PKM-AG19-115 TREE SVC AGREEMEN
11715
$2,036.85
PKM-AG19-115 TREE SVC AGREEMEN
11719
$2,091.90
PKM-AG19-115 TREE SVC AGREEMEN
11721
$4,982.03
PKM-AG19-115 TREE SVC AGREEMEN
120105-120112
$244.13
PWTR/PWST/PD/IT/SWR-RSD FW#120
42872
$1, 078.37
FWCC-SECURITY SERVICES
P M 123035
$3, 901.92
CHB/FWCC-AG19-042 HVAC SVC-
120105-120112
$3,517.31
PWTR/PWST/PD/IT/SWR-RSD FW#120
14827
$406.94
SWM/PKM-AG18-099 NORTH & STEEL
14828
$561.57
SWM/PKM-AG18-099 NORTH & STEEL
14829
$752 70
SWM/PKM-AG18-099 NORTH & STEEL
I N V2508492
$213.49
IT-AG21-019 PRINTER/COPIER MAI
I N V2508787
$34.25
IT-AG21-019 PRINTER/COPIER MAI
1-47561
$48.94
PD-VEHICLE MAINT
187
Page 46 of 59
Key Bank
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/18/2022
1-47401
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/19/2022
1-47403
$2,095.67
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/18/2022
1-47689
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8119/2022
1-47698
$2,024,52
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (8/20/2022
1-47712
$1,250.78
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (8/16/2022
1-47656
$1,789.78
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/17/2022
1-47650
$2,335.30
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (8/17/2022
1-47671
$2,982.30
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/17/2022
1-47681
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/18/2022
1-47662
$6,201.70
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/18/2022
1-47687
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/11/2022
1-47627
$409.74
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/12/2022
1--47614
$5,942.78
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/12/2022
1-47615
$2,237.44
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/12/2022
1-47644
$367,11
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/12/2022
1-47651
$505.73
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (8/1312022
1-47636
$2,590.73
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/1/2022
1-47536
$142 53
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/2/2022
1-47518
$2.862.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (8/2/2022
1-47519
$330.27
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/6/2022
1-47545
$945.09
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/8/2022
1-47600
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (8/10/2022
1-47625
$48 94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/26/2022
1-47474
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/29/2022
1-47497
$485.61
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (7/30/2022
1-47494
$722.16
PD-VEHICLE MAINT
Key Bank
Page 47 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/30/2022
1-47510
$2,386.71
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/30/2022
1-47527
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (811/2022
1-47532
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE &AUTOMOTIVE (7/19/2022
1-47404
$24.04
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/22/2022
1-47439
$449.14
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/22/2022
1-47447
$48.94
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/23/2022
1-47462
$4,043.46
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/25/2022
1-47468
$1,454.19
PD-VEHICLE MAINT
282919
8/31/2022
EAGLE TIRE & AUTOMOTIVE (7/26/2022
1-47418
$937.05
PD-VEHICLE MAINT
282894
8/31/2022
ARC DOCUMENT SOLUTIONS8/1212022
2610119
$212.12
IT-8122 MPS PLOTTER WORK ORDER
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
INV2508492
$1,227.58
IT-AG21-019 PRINTER/COPIER MAI
282913
8/31/2022
COPIERS NORTHWEST INC, 7/31/2022
INV2508787
$227.49
IT-AG21-019 PRINTERICOPIER MAI
282897
8/31/2022
AUTOMATED GATES AND, 7/31/2022
233355
$423.89
PKM-GATE MAINT SVC
282900
8/31/2022
BIG TREES, 8/3/2022
22726
$275.00
PKM-INJECTION OF FERTILIZER IN
283015
8/31/2022
SECURITY SOLUTIONS NW IN7/25/2022
324000
$3,286.49
PKM-AG22-001 STEEL LK VIDEO SE
283035
8/31/2022
TERMINIX, 7/29/2022
423091250
$201.48
PKM-PEST CONTROL
283017
8/31/2022
SEQUENTIAL ENVIRON SVCS8/18/2022
218294
$165.15
DBC-GREASE TRAP SVCS
282885
8/31/2022
ACTION SERVICES CORPORA6117/2022
112796
$506,00
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/15/2022
112795
$1,611.35
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/14/2022
112794
$1,883.75
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/13/2022
112793
$1.573.00
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/21/2022
112797
$2,246.70
SWM-VACTOR & INFASTRUCTURE MAI
282922
8/31/2022
EJ USA, INC, 8/18/2022
110220061599
$4,578.12
SWM-MAINT SUPPLIES
282972
8/31/2022
MCDONOUGH & SONS INC, 8119/2022
258341
$44.04
SWM-AG21-024 STREET SWEEPING S
282889
8/31/2022
AGRISHOP INC, 8/24/2022
68100/1
$209.09
SWM-REPAIR/MAINT SUPPLIES
282972
8/31/2022
MCDONOUGH & SONS INC, 7/28/2022
258118
$44.04
SWM-AG21-024 STREET SWEEPING S
Key Bank Page 48 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282946
8/31/2022
HOME DEPOT-DEPT 32-250077/29/2022
7513516
$340.88
SWM-REPAIR & MAINT SUPPLIES
282972
8/31/2022
MCDONOUGH & SONS INC, 7/31/2022
258116
$8,283.85
SWM-AG21-024 STREET SWEEPING S
282972
8/31/2022
MCDONOUGH & SONS INC, 8/1/2022
258119
$44.04
SWM-AG21-024 STREET SWEEPING S
282972
8/31/2022
MCDONOUGH & SONS INC, 8/11/2022
258277
$44.04
SWM-2021 STREET SWEEPING SVCS-
282972
8/31/2022
MCDONOUGH & SONS INC, 8/12/2022
258276
$44.04
SWM-2021 STREET SWEEPING SVCS-
282885
8/31/2022
ACTION SERVICES CORP0RA7/7/2022
112803
$990.45
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES C0RP0RA7/8/2022
112804
$1,369.40
SWM-VACTOR & INFASTRUCTURE MAI
282946
8/31/2022
HOME DEPOT-DEPT 32-250077/26/2022
0523154
$26.31
SWM-REPAIR & MAINT SUPPLIES
282972
8/31/2022
MCDONOUGH & SONS INC, 7/27/2022
258117
$44.04
SWM-AG21-024 STREET SWEEPING S
282970
8/31/2022
LOWE'S HIW INC, 5/13/2022
02812
$136.94
SWM-MAINT SUPPLIES
282885
8/31/2022
ACTION SERVICES CORPORA5/31/2022
112492
$663.00
SWM-VACTOR & INFASTRUCTURE MAI
282970
8/31/2022
LOWE'S HIW INC, 6/1/2022
01100
$158.52
SWM-MAINT SUPPLIES
282885
8/31/2022
ACTION SERVICES C0RP0RA6/1/2022
112493
$1,618.20
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/3/2022
112494
$1,505.05
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA7/5/2022
112802
$1,223.30
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES C0RP0RA6/24/2022
112798
$892.70
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/27/2022
112799
$865.00
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES C0RPORA6/28/2022
112800
$1,999.95
SWM-VACTOR & INFASTRUCTURE MAI
282885
8/31/2022
ACTION SERVICES CORPORA6/30/2022
112801
$1,343.80
SWM-VACTOR & INFASTRUCTURE MAI
282955
8/31/2022
KING COUNTY FINANCE DIVI:7/31/2022
120726-120726
$1,082.99
SWM-RSD #120726-120726
282914
8/31/2022
CORE & MAIN LP, 8/4/2022
R344928
$383.91
SWM-MAINT SUPPLIES
283106
9/15/2022
EJ USA, INC, 9/1/2022
110220065724
$1,802.91
SWM-MAI NT SVC
283106
9/15/2022
EJ USA, INC, 9/1/2022
110220065799
$691.65
SWM-MAINT SVC
283150
9/15/2022
MCDONOUGH & SONS INC, 4/25/2022
256141
$44.04
SWM-2021 STREET SWEEPING SVCS-
283179
9/15/2022
PUGET SOUND ENERGY INC, 8/17/2022
220027462302
$35.90
SWM-34016 9TH AVE S FEDERAL WA
283066
9/15/2022
3WIRE GROUP LLC, 8/9/2022
0079880
$500.97
DBC-MAINT REPAIRS
190
Key Bank Page 49 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283236
9/15/2022
WHIRLWIND SERVICES INC, V'8/25/2022
717706
$455.81
PKM-AG18-003 PARKING LOT VACUU
283236
9/15/2022
WHIRLWIND SERVICES INC, V'8/26/2022
717722
$434.34
PKM-AG18-003 PARKING LOT VACUU
283149
9/15/2022
MACMOR INC, 9/1/2022
16990
$14,513.11
PWST/SWR-LANDSCAPE MAINTAG17-
283208
9/15/2022
THE TREE RECYCLERS, 9/2/2022
20831G
$2,760.00
PWST-TREE REMOVAL AT SW 325TH
283208
9/15/2022
THE TREE RECYCLERS, 9/2/2022
20831G
$278.76
Sales Tax
283071
9/15/2022
ABT TOWING OF FEDERAL W/8/10/2022
A8605
$77.07
PD-VEHICLE TOW
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/26/2022
1-47765
$1,046.54
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8126/2022
1-47780
$48.94
PD-VEHICLE MAINT
283174
9/15/2022
PRO TOUCH AUTO INTERIOR 8/26/2022
58002
$176.16
PD-CAR DETAIL
283174
9/15/2022
PRO TOUCH AUTO INTERIOR 8/24/2022
57543
$671.61
PD-CAR DETAIL
283156
9/15/2022
MV TOWING LLC, 8/29/2022
26373
$77.07
PD-VEHICLE TOW
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/23/2022
1-47724
$48.94
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8124/2022
1-47750
$380 13
PD-VEHICLE MAINT
283084
9/15/2022
CAR WASH ENTERPRISES, 8/19/2022
JULY 2022
$340.00
PD-JULY 2022 VEHICLE WASHES
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8122/2022
1-47720
$496.14
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/22/2022
1-47726
$48.94
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/2212022
1-47734
$131.06
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (7/25/2022
1-47440
$790.29
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (7/25/2022
1-47467
$475.99
PD-VEHICLE MAINT
283230
9/15/2022
WASHDUP, LLC, 7/31/2022
523
$413.40
PD-JULY CAR WASH SERVICE
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/2312022
1-47716
$2,378.76
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/23/2022
1-47721
$918.97
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/23/2022
1-47722
$43.98
PD-VEHICLE MAINT
283102
9/15/2022
DMX LLC DBA MOOD MEDIA, 9/1/2022
57046414
$53.65
IT-08/22 MEDIA SERVICES
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$8,518.51
IT-CISCO COLLABORATION FLEX PL
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$860.37
Sales Tax
191
Key Bank Page 50 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283174
9/15/2022
PRO TOUCH AUTO INTERIOR 8/29/2022
58010
$176.16
PD-CAR DETAIL
283174
9/15/2022
PRO TOUCH AUTO INTERIOR 8/29/2022
58011
$176.16
PD-CAR DETAIL
283205
9/15/2022
SYSTEMS FOR PUBLIC SAFE18/31/2022
42295
$2.058.32
PD-VEHICLE REPAIR SVC
283198
9/15/2022
SPEEDY GLASS - TACOMA, 6/22/2022
6005-2103501
$1,162.22
PD-VEHICLE WINDSHIELD REPAIR
283121
9/15/2022
GREENPOINT LANDSCAPING 8/25/2022
81365
$275.25
FWCC-AG19-119 LANDSCAPE MAINT
283121
9/15/2022
GREENPOINT LANDSCAPING 8/25/2022
81364
$1,568 93
FWCC-AG19-119 LANDSCAPE MAINT
283148
9/15/2022
MACDONALD MILLER SERVIC8126/2022
SVC239251
$1,950.42
FWCC-AG19-042 HVAC SVC-
283149
9/15/2022
MACMOR INC, 9/1/2022
16989
$2.685.98
SWR-AG17-107 LANDSCAPE MAINT
283149
9/15/2022
MACMOR INC, 9/1/2022
16990
$4,878.06
PWST/SWR-LANDSCAPE MAINTAG17-
283195
9/15/2022
SMS CLEANING, 8/22/2022
FEDWAY-0822
$14,696.54
CHID-AG20-022 JANITORIAL SVC
283073
9/15/2022
ADVANCED SAFETY & FIRE S18/2312022
281629
$240.46
PD-FIRE EXTINGUISHER MAINTENAN
283211
9/15/2022
THUNDERING OAK ENTERPR18/28/2022
11726
$1,205.60
PKM-AG19-115 TREE SVC AGREEMEN
283098
9/15/2022
CUSTOM ELECTRICAL SERVI(8/15/2022
22678
$1.646.00
DBC-MAINT SVCS
283199
9/15/2022
SPRAGUE PEST CONTROL, 8/24/2022
4869570
$117.04
DBC-FACILITIES PEST CONTROL
283199
9/15/2022
SPRAGUE PEST CONTROL, 8/24/2022
4894961
$110.10
DBC-FACILITIES PEST CONTROLS
283214
9/15/2022
TOTAL LANDSCAPE CORPORi8/31/2022
88347
$792.72
DBC-AG19-224 LANDSCAPE MAINT S
283199
9/15/2022
SPRAGUE PEST CONTROL, 9/2/2022
4918784
$275.25
DBC-FACILITIES PEST CONTROL
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$1,481.48
IT-CISCO COLLABORATION FLEX PL
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$149.63
Sales Tax
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$8,518.51
IT-CISCO COLLABORATION FLEX PL
283183
9/15/2022
RIGHT SYSTEMS INC, 8/23/2022
SI-176947
$860.37
Sales Tax
283143
9/15/2022
LAWSON CONTRACTING LLC,8/17/2022
14398
$858.78
CHB-AG21-097 ROOFING MAINTAGR
283145
9/15/2022
LIMITED ENERGY SERVIC INC8/30/2022
P 5568
$12,604.25
PKM-BLDG: ALTRONIX TROVE 1 ENC
283217
9/15/2022
TURF STAR INC, 8/15/2022
8073860-00
$704.81
FLT-MAINT PARTS
283166
9/15/2022
PEAK INDUSTRIAL INC, PEAK8/18/2022
PSI-137836
$3,635.38
FLT-REPAIR PARTS
283217
9/15/2022
TURF STAR INC, 8/26/2022
8073984-00
$745.08
FLT-MAINT PARTS
192
Key Bank
Page 51 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/30/2022
1-47831
$48.94
FLT-VEHCILE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/31/2022
1-47835
$2,506,40
FLT-VEHCILE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/3112022
1-47834
$68.20
FLT-VEHCILE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (9/2/2022
1-47807
$2,781.95
FLT-VEHCILE MAINT
RETAINAGE PAYABLE
$2,260.00
283159
9/15/2022
NORTHWEST THERMAL, HYDI9/13/2022
AG21-099 RET RELEASE
$2,250.00
FWCC-AG19-196 RETAINAGE RELEAS
ROAD SVCS/PERMITS-INTGVT
$127,231.40
282955
8/31/2022
KING COUNTY FINANCE DIVI£6/30/2022
120105-120112
$20,697.79
PWTR/PWST/PD/IT/SWR-RSD FW#120
282955
8/31/2022
KING COUNTY FINANCE DIVI:6/30/2022
120105-120112
$133.06
PWTR/PWST/PD/IT/SWR-RSD FW#120
283134
9/15/2022
KING COUNTY FINANCE DIVIc7/13/2022
120653-120685
$106,400,55
PWTR-RSD PJ#120653-120685
ROADWAYS
$1,071,663.85
282949
8/31/2022
ICON MATERIALS INC, 8/1/2022
AG22-035 #3
$588,210.64
PW-AG22-035 2022 ASPHALT OVERL
283058
8/31/2022
WSP USA INC, 8/8/2022
1201687
$14,708.93
PW-AG20-060 ON -CALL CONST INSP
282949
8/31/2022
ICON MATERIALS INC, 8/1/2022
AG22-035 #3
$464,967.05
PW-AG22-035 2022 ASPHALT OVERL
283058
8/31/2022
WSP USA INC, 8/8/2022
1201687
$3,677.23
PW-AG20-060 ON -CALL CONST INSP
SALARIES & WAGES
$9,850.46
283171
9/15/2022
PIPELINE VIDEO INSPECTION7/31/2022
931229R
$9,850.45
SWM-AG21-088 2021 STORM DRAIN
SALES TAX PAYABLE
$6,183.17
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$6.183.17
FI-07/22 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$8,611.76
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$-9 24
FI-07/22 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$8.621.00
FI-07/22 REMIT SALES TAX
SBCC SURCHARGE
$466.50
283228
9/15/2022
WA STATE -STATE REVEN UES,9/9/2022
AUGUST 2022
$466,50
FI-08/22 STATE PORTION REMIT F
SCHOOL IMPACT FEES
$3,690.00
282931
8/31/2022
FEDERAL WAY SCHOOL DISTI8/24/2022
SIF-JUNE 2022
$3.690.00
FI-JUNE 2022 SCHL IMPACT FEE
SEWER BILLINGS
$3,301.84
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
2426304
$37.62
CHB-06/22 2141 314 ST. S. #087
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
888103
$80.96
CHB-06/22 31132 28TH AVE S M#9
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
1014202
$49.44
PKM-06/22 312 DASH PT RD M#MUL
193
Key Bank Page 52 of 59
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
1768602
$490.72
PKM-06/22 3200 DASH PT RD #878
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/10/2022
3671801
$1,105.36
PKM-06/22 31600 20TH AVE S. M#
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/10/2022
460602
$96.72
PKM-06/22 2645 312TH ST S #191
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
101
$37.62
PKM-046/22 31132 28TH AVE S #A
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
824102
$87.06
PKM-06122 30000 14TH AVE S M#5
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
888302
$53.38
PKM-06/22 31104 28TH AVE S M#1
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
899802
$1,262.96
PKM-06/22 2410 312TH ST S BEAC
SMALL OFFICE APPARATUS
$-28.61
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$26 74
PW-OFFICE EQUIP
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$118.88
PW-OFFICE EQUIP
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$-28.61
PW-REFUND
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$-26.74
PW-OFFICE EQUIP REFUND
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$-118.88
PW-OFFICE EQUIP REFUND
SMALL TOOLS - SHOP
$1,603.64
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$314.27
SWM-SMALL TOOLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$140.47
PKM-SMALL TOOLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$94.27
FWCC-SMALL TOOLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$437.95
FWCC-SMALL TOOLS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$207.09
FWCC-SMALL TOOS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$45.51
FWCC-SMALL TOOLS
282946
8/31/2022
HOME DEPOT-DEPT 32-25007;8/4/2022
1514442
$50.60
PKM-REPAIR & MAINT SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE, 8/2/2022
253252
$74.85
PKM-SUPPLIES
283041
8/31/2022
TRINITY ACE HARDWARE, 8/12/2022
255134
$74,80
PKM-SUPPLIES
283216
9/15/2022
TRINITYACE HARDWARE, 8/29/2022
258307
$27.51
PKM-SUPPLIES
283216
9/15/2022
TRINITYACE HARDWARE, 9/2/2022
258995
$36.32
PWST-SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
$4,664.01
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$652.08
PKM-MAINT SUPPLS
194
Key Bank
Page 53 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283056
8/31/2022
WILLIAMS SCOTSMAN INC, 8/11/2022
9014875093
$1,295.55
PKM-LEASE AGREEMENT FOR TEMPOR
283056
8/31/2022
WILLIAMS SCOTSMAN INC, 8/12/2022
9014888885
$1.274.06
PK/MT. LEASE AGREEMENT FORTE
283109
9/15/2022
EWING IRRIGATION PRODUC-8/26/2022
17672014
$189.85
PKM-MAINT SUPPLIES
283237
9/15/2022
WILLIAMS SCOTSMAN INC, 8/25/2022
9015025296
$1,168.71
PKM-AG18-003 PARKING LOT VACUU
283147
9/15/2022
LOWE'S HIW INC, 8/30/2022
01136
$83.76
PKM-MAINT SUPPLIES
STONE & GRAVEL
$3,082.42
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$107.25
PKM-BAR K
282969
8/31/2022
LLOYD ENTERPRISES INC, 7/27/2022
3330868
$1,048 48
PKM-CR ROCK
282980
8/31/2022
MUTUAL MATERIALS COMPAN3/22/2022
2603229
$290.67
PKM-MAINT SUPPLIES
282969
8/31/2022
LLOYD ENTERPRISES INC, 7/29/2022.
3330889
$1,257 63
SWM-CRUSHED ROCK
282969
8/31/2022
LLOYD ENTERPRISES INC, 7/28/2022
3330878
$378 39
PWST-CRUSHED ROCK
TAXES/ASSESSMENTS-INTERGOVT
$481.62
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$5,377.23
FI-07/22 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8/26/2022
601-223-538
$-5,377.23
FI-07122 REMIT SALES TAX
826223485
8/26/2022
WA STATE REVENUE DEPART8126/2022
601-223-538
$481.52
FI-07/22 REMIT SALES TAX
TIRES
$3,604.20
282965
8/31/2022
LES SCHWAB TIRE CTRS OF \8/11/2022
37800597285
$73.64
FLT-VEHICLE MAINT
283104
9/1512022
EAGLE TIRE & AUTOMOTIVE (8/25/2022
1-47763
$173.68
FLT-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE & AUTOMOTIVE (8/27/2022
1-47789
$491 77
FLT-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/30/2022
1-47806
$1,158.58
FLT-VEHCILE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/2512022
1-47768
$813 77
PD-VEHICLE MAINT
283104
9/15/2022
EAGLE TIRE &AUTOMOTIVE (8/22/2022
1-47725
$892.76
PD-VEHICLE MAINT
TRAFFIC INFRACTIONS
$280.00
282947
8/31/2022
HONG, BRUCE 7/31/2022
0992100341609
$200.00
MC -REFUND VIOLATION DISMISSAL
283018
8/31/2022
SINCLAIR, JERRY O 8/16/2022
0992200034492
$80.00
PD-REFUND 0992200034492
TRANSPORTATION EQUIPMENT
$142,858.69
825223793
8/25/2022
US BANK, 8/25/2022
JULY 2022 PD VISA
$-2,113 02
PD-REFUND TRANS EQUIP
282964
8/31/2022
LARSEN SIGN CO., 7/22/2022
30565
$891.00
PD-VEHICLE GRAPHICS REPLACE SV
195
Key Bank
Page 54 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
282968
8/31/2022
LIANG, DAVID 8/22/2022
LIANG 2022
$237.00
FI-LICENSING FEE
283002
8/31/2022
PETTY CASH - FI, 8/25/2022
033750
$42.50
PD-VEHICLE LICENSING TITLE FEE
283002
8/31/2022
PETTY CASH - FI, 8/25/2022
033750
$56 75
PD-TITLE APPLICATION FEE
282988
8/31/2022
NW84 INC, NORTHWEST HARI8/31/2022
2
$22,494.60
PD - 2022 HARLEY DAVIDSON FLHT
282988
8/31/2022
NW84 INC, NORTHWEST HARI8/31/2022
3
$22,494.60
PD - 2022 HARLEY DAVIDSON FLHT
282988
8/31/2022
NW84 INC, NORTHWEST HAR18/31/2022
4
$22,494.60
PD - 2022 HARLEY DAVIDSON FLHT
283002
8/31/2022
PETTY CASH - Fl, 8/25/2022
033750
$56.75
PD-TITLE APPLICATION FEE
282888
8/31/2022
ADVANCED TRAFFIC PRODUC6/29/2022
0000033127
$12,010.00
PD - TRAFFIC EMITTER-
282888
8/31/2022
ADVANCED TRAFFIC PRODUC6/29/2022
0000033127
$1,213.01
Sales Tax
282988
8/31/2022
NW84 INC, NORTHWEST HAR18/31/2022
1
$22,494.60
PD - 2022 HARLEY DAVIDSON FLHT
283142
9/15/2022
LARSEN SIGN CO„ 7/6/2022
30758
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
283205
9/15/2022
SYSTEMS FOR PUBLIC SAFE18131/2022
40917
$17,522.58
PD-VEHICLE HARDWARE INSTALLATI
283205
9/15/2022
SYSTEMS FOR PUBLIC SAFE18/31/2022
40918
$20,098.23
PD-VEHICLE HARDWARE INSTALLATI
283079
9/15/2022
AXON ENTERPRISE INC, 9/1/2022
INUS095784
$2.001.99
PD-AG21-196 POLICE BODY -WORN C
UREA
283012
8/31/2022
SALT DISRIBUTORS INC, 4/7/2022
4606
$57,727.80
PWST-DRI-ROX - NW REGION 1 ARE
283012
8/31/2022
SALT DISRIBUTORS INC, 4/7/2022
4606
$5,830.51
Sales Tax
283012
8/31/2022
SALT DISRIBUTORS INC, 4/28/2022
4633
$29,122.98
PWST-DRI-ROX - NW REGION 1 ARE
283012
8/31/2022
SALT DISRIBUTORS INC, 4/28/2022
4633
$2,941.42
Sales Tax
WASTE DISPOSAL BILLINGS
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$42.32
SWR-RESI ACCT. AUDIT
825229491
8/25/2022
US BANK, 8/25/2022
- JULY 2022 PROCARD
$28.85
SWR-COMM ACCT AUDIT
825229491
8/25/2022
US BANK, 8/25/2022
JULY 2022 PROCARD
$516.77
PWST-WASTE DISPOSAL
282955
8/31/2022
KING COUNTY FINANCE DIVI£6/30/2022
132173
$1,185.41
PWST-SOLID WASTE DISPOSAL
282955
8/31/2022
KING COUNTY FINANCE DIVI:7/31/2022
134173
$998.74
PWST-SOLID WASTE DISPOSAL
282955
8/31/2022
KING COUNTY FINANCE DIVIc8/22/2022
2143521
$1,121.20
PWST-SOLID WASTE DISPOSAL
282952
8/31/2022
JAMES SANTERELLI ENTERPIB/11/2022
213781
$675.00
SWR-PROVIDE COLLECTION, SHREDD
$95,622.71
$6,005.21
196
Key Bank Page 55 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282987
8/31/2022
NW FURNITURE BANK, 6/30/2022
24928
$240.00
SWR-RECYCLING OF UNWANTED MATT
283103
9/15/2022
DTG ENTERPRISES INC, DBA8/7/2022
20054614
$831.02
SWR-COLLECTION OF TIRES, STYRO
283161
9/15/2022
NW FURNITURE BANK, 8/31/2022
25922
$280.00
SWR- RECYCLING OF UNWANTED MAT
283144
9/15/2022
LES SCHWAB TIRE CTRS OF \811212022
37800597573
$17.94
PWST-TIRE DISPOSAL
283144
9/15/2022
LES SCHWAB TIRE CTRS OF \8/8/2022
37800596757
$67.96
PWST-TIRE DISPOSAL
WATER BILLINGS
$15,812.22
282961
8/31/2022
LAKEHAVEN UTILITY DISTRICB/15/2022
2426604
$28.96
PAEC-06/22 2141 314 ST. S, IRR
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/15/2022
2446104
$15.02
PAEC-06/22 2141 314 ST. S. DET
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/10/2022
3336101
$682.82
PW-06/22 31026 PACIFIC HWY S 1
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/10/2022
3364101
$28.96
PWST-06/22 1618 S 288TH ST IRR'
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/15/2022
3657701
$290.56
PWST-06/22 1456 S 308TH ST 308
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/15/2022
3702201
$74.45
PWST-06/22 1119 S DASH POINT R
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/15/2022
3791001
$263,92
PWST-06/22 2139 S 316TH #19211
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
835904
$28.96
PWST-06/22 30421 16 AVE S IRR
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/22/2022
3568001
$28.96
PWST-06122 30399 PACIFIC HWY S
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
482303
$28.96
PWST-06/22 28866 PACIFIC HWY S
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/10/2022
482405
$28.96
PWST-06/22 28850 PACIFIC HWY S
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/1512022
3088801
$28.96
PWST-04/22 2000 312 ST S IRR M
282961
8/31/2022
LAKEHAVEN UTILITY DISTRICB/15/2022
3200201
$28.96
PWST-06/22 32001 WEYERHAEUSER
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
3642501
$64.45
PWST-06/22 30801 14TH AVE S M#
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
3653601
$290.42
PWST-06/22 31114 28 AVE S M#46
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3481301
$811.12
PWST-06/22 SR 99 S 279TH TO S
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3540201
$134.44
PWST-06/22 29627 PACIFIC HWY S
282961
8131/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3540301
$131.17
PWST-06/22 28719 PACIFIC HWY S
282961
8/3112022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3545101
$118.09
PWST-06/22 29102 PACIFIC HWY S
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3568101
$907.82
PWST-04/22 30799 PAC HWY IRRIG
197
Key Bank
Page 56 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3621801
$28.96
PWST-06/22 1401 SW 312TH STREE
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
1014202
$121.69
PKM-06/22 312 DASH PT RD M#MUL
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
2592702
$28.96
PKM-06/22 32837 10 PL SW IRR M
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
2592802
$28 96
PKM-06/22 1210 333 ST SW M#887
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
2781501
$28.96
PKM-06122 31200 DASH PT RD SW
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC7/26/2022
2906301
$204.43
PKM-06/22 312 DASH PT RD SW #4
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
1941803
$1,401.39
PKM-06/22 31600 20 AVE S M#191
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
924602
$28.96
PKM-06/22 2301 S 292ND ST IRR
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/22/2022
3033601
$247.36
PKM-06/22 28159 24TH PL S M#97
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/5/2022
2832301
$28.96
PKM-06/22 30619 16TH AVE SW M#
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/5/2022
2984001
$20.30
PKM-06/22 31850 7TH AVE SW M#6
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
3837901
$28.96
PKM-06/22 31201 28TH AVE S M#2
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
822402
$443.93
PKM-06/22 30009 16TH AVE S IRR
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC8/15/2022
824102
$189.05
PKM-06/22 30000 14TH AVE S M#5
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
888302
$42.04
PKM-06/22 31104 28TH AVE S M#1
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
896402
$28.96
PKM-06/22 2410 312TH ST #98420
282961
6/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
899802
$1,196.21
PKM-06/22 2410 312TH ST S BEAC
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
2049903
$28 96
PKM-06/22 31531 1STAVE S M#59
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3586001
$87.34
PKM-06/22 31531 1 STAVE S M#42
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2022
3671801
$1,000 99
PKM-06/22 31600 20TH AVE S. M#
282961
8/31/2022
LAKEHAVEN UTILITY DISTRICB/10/2022
460602
$228 29
PKM-06/22 2645 312TH ST S #191
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
101
$28.96
PKM-046/22 31132 28TH AVE S #A
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
2814401
$901.91
PKM-06/22 2645 312TH IRR/ANNEX
283033
8/31/2022
TACOMA PUBLIC UTILITIES, 8/29/2022
100048250
$289.51
DBC-06/25/22-07/26/22 PUBLIC
283033
8/31/2022
TACOMA PUBLIC UTILITIES, 8/29/2022
100048250
$3,185.94
DBC-06/25/22-07/26/22 PUBLIC
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC-8/15/2022
2426304
$179.24
CHB-06/22 2141 314 ST. S. #087
198
Key Bank Page 57 of 59
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282961
8/31/2022
LAKEHAVEN UTILITY DISTRIC'8/15/2022
888103
$97.15
CHB-06/22 31132 28TH AVE S M#9
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3541001
$28.96
PWST-07/22 930 348TH ST S IRR
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3552401
$28.96
PWST-07/22 35503 PACIFIC HWY S
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC9W7/2022
3563701
$28.96
PWST-07/22 101 S 348TH ST IP3
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3578601
$405.85
PWST-07/22 1283 S 336TH ST M#4
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
2961401
$28,96
PWST-07/22 34727 PACIFIC HWY S
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9!7/2022
3336201
$28.96
PWST-07/22 32409 PACIFIC HWY S
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3336301
$28.96
PWST07/22 32402 PACIFIC HWY S
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3383701
$542.76
PWST-07/22 32500 PACIFIC HWY S
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3513001
$511.92
PWST-07/22 33647 20TH AVE S IR
283139
9/15/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3518001
$35.60
PWST-07/22 35205 PACIFIC HWY S
WITNESS FEES/JUROR
FEES
$1,882.23
53833
8/22/2022
TENERELLI, KATHLEEN A 6/9/2022
06/09/2022
$57.30
MC -JURY PAY
53789
8/22/2022
ARNOLD, BRUCE 6/9/2022
06/09/2022
$38.20
MC -JURY PAY
53841
8/22/2022
VURIK, DONNA B 6/9/2022
06/09/2022
$57.30
MC -JURY PAY
53807
8/22/2022
HARVEY, CATHRYN 6/9/2022
06/09/2022
$19.68
MC -JURY PAY
53818
8/22/2022
MAZZEO, LUCINDA L 6/9/2022
06/09/2022
$32.34
MC -JURY PAY
53797
8/22/2022
COX, TIMOTHY DAVID 6/9/2022
06/09/2022
$38.20
MC -JURY PAY
53836
8/22/2022
THOMPSON, MATTHEW W 6/23/2022
06/23/2022
$15.00
MC -JURY PAY
53792
8/22/2022
CANTON, JESENIA C 6/23/2022
06/23/2022
$16.76
MC -JURY PAY
53843
8/22/2022
WELLS, ALBERT B 6/23/2022
06/23/2022
$30.00
MC -JURY PAY
53803
8/22/2022
FAUCHER, DEBORAH LYNN 6/23/2022
06/23/2022
$38.20
MC -JURY PAY
53795
8/22/2022
CHO, HYOUNG JIK 6/23/2022
06/23/2022
$16.17
MC -JURY PAY
53788
8/22/2022
ANDERSON,, BRUCE L 6/23/2022
06/23/2022
$19.68
MC -JURY PAY
53827
8/22/2022
RAILSBACK, DAVID LEE 6/23/2022
06/23/2022
$15.00
MC -JURY PAY
53825
8/22/2022
PETERSON, KYLEE M 6/23/2022
06/23/2022
$20.27
MC -JURY PAY
Key Bank
Page 58 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
53808
8/22/2022
HAYS, HOWARD CLARENCE
6/23/2022
06/23/2022
$20.27
MC -JURY PAY
53800
8/22/2022
DELOS REYES, MARIAN ALIN/6/23/2022
06/23/2022
$38 20
MC -JURY PAY
53791
8/22/2022
BELL, CALVIN ANTHONY
6/23/2022
06/23/2022
$17.34
MC -JURY PAY
53819
8/22/2022
MBURU, LEONARD MATTA
6/23/2022
06/23/2022
$16.76
MC -JURY PAY
53787
8/22/2022
ALBRECHT, NELSON ERIC
6/23/2022
06/23/2022
$18.51
MC -JURY PAY
53810
8/22/2022
JEFFERSON, PAULA L0RRAIN6123/2022
06/23/2022
$16.76
MC -JURY PAY
53837
8/22/2022
TONSETH, EDWIN M
6/23/2022
06/23/2022
$18.51
MC -JURY PAY
53834
8/22/2022
TENERELLI, PETER M
6/23/2022
06/23/2022
$38.20
MC -JURY PAY
53822
8/22/2022
MURNEN, ROBERT B
6/23/2022
06/23/2022
$20.85
MC -JURY PAY
53823
8/22/2022
ONEPPO, VINCENT P
6/9/2022
06/09/2022
$37 02
MC -JURY PAY
53831
8/22/2022
SWANSON, PAMELA JOICE
6/9/2022
06/09/2022
$19.10
MC -JURY PAY
53838
8/22/2022
TOSELAND, SCOTT JOHN
6/9/2022
06/09/2022
$38.20
MC -JURY PAY
53839
8/22/2022
TUNG, MICHELLE F
6/23/2022
06/23/2022
$18 51
MC -JURY PAY
53804
8/22/2022
HALL, CARL BUDDIE
6/23/2022
06/23/2022
$18.51
MC -JURY PAY
53802
8/22/2022
FARRIS, JUSTIN B
6/23/2022
06/23/2022
$16.17
MC -JURY PAY
53798
8/22/2022
CRELENCIA, PATRICIA
6/9/2022
06/09/2022
$35.86
MC -JURY PAY
53790
8/22/2022
ARTINO, KRISTINEA
6/9/2022
06/09/2022
$33.51
MC -JURY PAY
53811
8/22/2022
JOHNSON, ANNAA
6/9/2022
06/09/2022
$37.02
MC -JURY PAY
53806
8/22/2022
HARPER BROWN, HARMONY
6/9/2022
06/09/2022
$33.52
FW-JURY PAY
53832
8/22/2022
T JORNALES, JOANNE MEG
6/9/2022
06/09/2022
$17.34
MC -JURY PAY
53842
8/22/2022
WADE, MATTHEW
6/9/2022
06/09/2022
$3586
MC -JURY PAY
53821
8/22/2022
MONNIER, STEVEN CHARLES6/9/2022
06/09/2022
$59.04
MC -JURY PAY
53817
8/22/2022
MARTIN, THOMAS LOPER
6/9/2022
06/09/2022
$38.20
MC -JURY PAY
53813
8/22/2022
KING, RUSSELL M
6/9/2022
06/09/2022
$19 10
MC -JURY PAY
53809
8/22/2022
HEMINGWAY, FRANK C
6/9/2022
06/09/2022
$35.86
MC -JURY PAY
53814
8/22/2022
LANGFORD, RANDY
6/9/2022
06/09/2022
$55.53
MC -JURY PAY
200
Key Bank Page 59 of 59
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
53805
8/22/2022
HAMILTON, PATRICIAA
6/9/2022
06/09/2022
$53.79
MC -JURY PAY
53820
8/22/2022
MEADE, JOSEPH ALAN
6/6/2022
06/09/2022
$81.08
MC -JURY PAY
53816
8/22/2022
LINDBORG, ANDREW ERIC
6/9/2022
06/09/2022
$38.20
MC -JURY PAY
53826
8/22/2022
PRESS, REUBEN FRANK
6/9/2022
06/09/2022
$30,00
MC -JURY PAY
53815
8/22/2022
LAPELLA, SAM NEWTON
6/9/2022
06/09/2022
$57.30
MC -JURY PAY
53845
8/22/2022
WOODRUFF, KIMBERLY LYNNI6/9/2022
06/09/2022
$59 04
MC -JURY PAY
53794
8/22/2022
CHECK, KIMBERLY EILEEN
6/9/2022
06/09/2022
$35.86
MC- JURY PAY
53801
8/22/2022
DONATE, JESSICA NICOLE
6/23/2022
06/23/2022
$17.93
MC -JURY PAY
53829
8/22/2022
SEMENCHUK, SERGEY 1
6/23/2022
06/23/2022
$19.10
MC -JURY PAY
53830
8/22/2022
STEVENS, CARI ALFANO
6/23/2022
06/23/2022
$40.54
MC -JURY PAY
53812
8/22/2022
KARAN, SUNIL
6/23/2022
06/23/2022
$17.93
'MC -JURY PAY
53824
8/22/2022
PARKER, RYAN NICHOLAS
6/23/2022
06/23/2022
$19.68
MC -JURY PAY
53828
8/22/2022
SECRETO, JUNEA
6/23/2022
06/23/2022
$39.36
MC -JURY PAY
53796
8/22/2022
CONKLIN, STEVEN W
6/9/2022
06/09/2022
$55.53
MC -JURY PAY
53844
8/22/2022
WHITE, AARON
6/9/2022
06/09/2022
$30.00
MC -JURY PAY
53835
8/22/2022
THAO, PAO
6/9/2022
06/09/2022
$30.00
MC -JURY PAY
53793
8/22/2022
CENDROWSKI, MARIETTAANi6/9/2022
06/09/2022
$15.00
MC- JURY PAY
53799
8/22/2022
DELASHMUTT, MALINDA J
6/9/2022
06/09/5022
$37.02
MC -JURY PAY
53840
8/22/2022
TURNER, JOHN JAMES
6/23/2022
06/23/2022
$37.02
MC -JURY PAY
Total
$4,336,315.24
08/19/2022
CW-PAYROLL VOUCHERS 08/01-08/15 $1,822,766.60
$2,334,931.53
CW-PAYROLL VOUCHERS 08/16-08/31
09/02/2022
$4,167,698.13
201
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
202
COUNCIL MEETING DATE: October 04, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JULY 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the July 2022 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27, 2022
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: July 2022 Monthly Financial Report
Options Considered:
1. Approve the July 2022 Monthly Financial Report as presented
2. Deny approval of the July 2022 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: C r'�I�i I�� C � 17I.�., DIRECTOR APPROVAL: 4141 1
COMMITTEE RECOMMENDATION: I move to forward the July 2022 Monthly Financial Report to the October 4,
2022 consent agenda for approval.
Hoang, Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—1/2022
RESOLUTION #
203
CITY OF
Federal Allay
DATE: September 27, 2022
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Monthly Financial Report
FINANCE DEPARTMENT
This report is to brief you on 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 $36.4M by $1.64M or (4.5%).
Expenditures & Transfers Out are favorable to YTD budget of $32.5M by $0.37M (1.1%).
General/Street Fund
% of Budget
6.00 % - —
4.00% _.51
2.00%
4
0.00%
-1.13
-2.00%
Revenue Expense
General/Street Fund
Cumulative Year to Date
$40,000,000 -
$35,000,000
$30,000,000 - -
$25,000,000
Revenue Expense
Budget ■ Actual
204
CITY OF
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
Total cash decreased from $111.6 million in June to $109.6 million at end of July.
0 Investments increased from $36 million to $40 million, decreasing the State pool position.
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
LGIP,
$64,713,691,
61.8%
$0
City of Federal Way
Cash and Investments - Historical Trend
oo
W W
M M
M M
M
01
O O
O O
O
O .--i .--I
.--I .--�
.--i
.--� N
N
N N
.-i .--i
.� N .--i
.--i .�
.--�
�--�
ry N
N N
N
N ry fV
N N
N
N N
N
N N
Q
7 C
?
Q
�
C
>-
Q
7 C i
7•
Q
7 C
7.
[n
z
N
Z
Ln
z
E
to
Z
■ Investments (yield) p LGIP (liquidity) 0 Checking (safety)
City of Federal Way
Diversification by Issuer - July 2022
US TREAS,
$26,000,000,
24.8%
FHLMC,
$5,000,000 ,
4.8%
FHLB,
$3,000,000 ,
2.9%
FNMA,
$3,000,000 ,
2.9%
FFCB,
$2,000,000,
1.9%
TVA,
$1,000,000 ,
1.0%
205
CITY OF
Federal Way FINANCE DEPARTMENT
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
Sales Tax revenue is trending favorably, $882K or 10.9% above 2022 year-to-date budget, and
$578K or 6.9% above 2021 year-to-date collections. Retail sales and services are $253K above
2021 year-to-date collections. This is an indicator of the health of the local economy.
IR CD Permits & Fees revenue is trending favorably, $0.27M or 17.6% above 2022 year-to-date
budget, and $12K or 0.7% above 2021 year-to-date collections.
Total Expenditures & Transfer Out is trending favorably, $0.37M or 1.1% below year-to-date
budget, but $3.34M or 11.6% 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 timing of community service grant payments, filling of Police
Department vacant positions, and timing of expenditures in departments.
GENERAL & STREET
FUND SUMMARY
2021
2022
YID Budget rs, Actual
FawraNel([JufawraNe)
Annual
Budget
Annual
Actual
YM
Actual
Annual
Budget
YM
Budget
YID
Actual
$
%
BeeirAn¢ Fund Balance
$12,575,815
$12,515,815
$12,575,815
$ 21,339,329
$ 21,339,329
$ 21,339,329
nla
nla
Revenues:
Covid-19/American Rescue Plan (ARPA) Grants
4,542,226
4,536,148
9,608,443
9,608,443
9,608,443
0.0%
Sales Tax
17,149,755
11,494,058
8,401,445
16,949,155
8,0%,114
8,979,190
882,411
109%
Property Taxes
11,385,965
11,260,318
6,078,582
11,357,280
6,130,924
6,262,032
131,108
2.1%
State Shared Revenue
3,022,000
2,927,100 1,454,617
3,022,000
1,501,111
1,507,801
6,023
0.4%
CDPemvts&Fees
3,114,363
3,229,113 1,190,022
2,564,111
1,532,364
11802,060
269,697
17.6%
Business License Fees
622,000
686,157
392,404
622,000
392,464
422,911
30,513
7.8%
Admissions Tax
506,513
597,434
166,633
306,513
178,799
295,579
116,119
65.3%
OtherRevenues
25,466,031
15,473,520
13,932,171
11,335,849
4,948,288
5,154,910
206,622
4.2%
Transfers in from Other Funds to support operations
7,843,850
6,135,166
2,221,251
1,356,118
4,005,912
4,005,912
0.0%
Total Revenues & Transfer In
73,652,7031
62,939,614
34,437,124
63,122,669
36,395,745 i
38,038,904
19643,159
4,5%
Total Expenitures & Transfer Out
75j76,1781
54,232,670
28,762,770
73,873,377
32,471,326
32,103,895
367,431
1.1%
Total Ending fimd Balance
$101852,340
I $ 21482,760 1
$18450,169 1
$10$8,622
$ 25463,749
$ 27,274,338
nla
nla
206
CITY OF
,. .. Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
' Utility Tax revenue is trending favorably, $0.91 M or 11.1 % above 2022 year-to-date budget,
and $0.1OM or 1.1% 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 $1.59M or 79.5% above 2022 year-to-date budget, and
$1.06M or 41.7% 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, $3.26M or 16.9% below YTD budget, but $3.25M or
25.5% 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
YID Budget is. Actual
Fawrable/(Unfavarahle)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
S
%
Revenues:
Utility Tax
10,884,294
11,528,256
6,091,029
10,414,294
5,501077
6,159.925
658,848
12.01/0
Utility Tax - Prop 1 Voter Package
3,263,312
3,363,455
1,868,046
3,263,312
1,531,070
1,809,885
278,815
18.2%
Utility Tax -Solid Waste 101/o
2000,000
1 2,100,998
1,048,074
2,000,000
1 1,166,667
1,135,633
(31,034)
-2.70/a
Real Estate Excise Tax
5,040,000
5,174,908
2,529,159
4,421,454
1,997,178
3,584,190
1,587,013
79,5%
Traffic Safety (Red Li ht/SchoolZone)
2,872,442
2,909,314
1,457,436
2,872,442
1,749,520
Z387,008
637,488
36.4°/a
Hotefttel Lodging Tax
150,000
195,720
71,390
150,000
65,929
118,968
53,039
80.41/o
Federal WgCommunity Center
1,073.568
1:028,134
561,937
2,190,875
1,278,010
849,762
(428,2491
-315%
Perforaling Arts &Event Or Operations
1,660,176
1,443,088
629,488
1,611,664
940,138
930426
(9,711)
-1,01/a
7urnas Bay Centre Fund
375,151
1 227,807
5,718
835,151
IF 487,171
286,983
(200,188)
41.1%
Total Revenues
27318,943
27971,679
14162,277
27,759,192
14,716,760
17,262,781
2,546,021
173%
Expenditures & Transfers Out:
Utility Tax Support to Other Funds for oerations
10,193,206
9,74Z590
3,031,943
9,734,702
5,144,434
5,144,434
001/a
Util TaxPro osition 1 operations
4,097,154
3,823,525
Z131856
4,17Q275
Z432,660
Z300,884
131,776
5.41/c
Solid Waste I0%Utility Tax -Residential Streets Overlay
1,100,000
994,212
270,098
3,418,862
1,994,336
20,721
1,973,615
99.(P/0
Real Estate Excise Tax Support to Debt and Capital Projects
3,973,0181
3,973,018
Z%0,018
5,989,440
r Z783,560
Z783,560
0.01/o
Traffic Safet (Red Light/SchoolZone)
3,359,865
3,344,173
1,342,668
3,529,722
z059,005
1,609,134
449,870
21.8%
HoteWotel Lodging Tax
155,000
34.393
10.810
155,000
90,417
12,4851
77,932
86.21/o
,Jail Fund Services
3,303,463
2,223,602
1,016,438
1,819,584
1,061,424
829,754
231,670
21.81/o
Federal Wa Communi Center
Z078,342
2,128,650
1,054,297
2,756,334
1,607,862
1,292,612
315,250
19.61/o
Perfomtiflg Arts & Event Ctr Operations
Z506586
1,653,441
679,590
2,631,641
1,535,124
1,56Z311
(27,187)
-1.81/0
Dumas Bay Centre Fund
682,431
1 63Z483
276,393
1,000,1101
583,398
471,404
111,994
19.21/o
Total Expenditures & Transfers Out
31A49,064
28 50 086
12,775,010
35,205,671
19,292,219
16,027,299
3,264 20
16.9%
linding Fund Balance
Tax(non-Pro 1)
1,932,473
3,593,005
5,259,849
3,385,633
4,387,362
n/a
n/a
-Utility
Tax- Prop I Voter Package
1,475,288
1,263,679
1,067,491
1,263,680
1,000,001
n/a
n/a
-Utility
Utif Tax -Solid Waste 10%
900,000
1,418,862
778,100
Z535,780
n/a
n/a
Real Estate ExciseTaxFund
3,979,4191
4,084,586
2,453,179
2,546,6001
4,890,267
n/a
n/a
Traffic Safety Fund
1,199,9991
2,13z492
1,725,016
2,124,096
Z913,232
n/a
n/a
HotefttelLodging Tax
1,441,177
1,602,856
1,50Z633
1,605,161
1,711,268
n/a
n/a
Jail Fund
164,252
0
164,252
(0)
n/a
n/a
Federal Wa Community Center
1,507,233
1,50Z625
1,319,658
1,500,393
1,500,001
n/a
n/a
Perforning Arts & Event Ctr Operations
237,532
873,589
354,046 1
873,587
241,7051
n/a
n/a
Dumas Bay Centre Fund
1,5690
1,500,001
1,456,5041
1,500,001
1,480,539
n/a
n/a
Total Ending Fimd Balance I
S 14.243.020
S 18.1 55947
S 15916,477 1
S 14963A00
S
$20.660.154 1
n/al
n/a
207
CITY OF
V:k�
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $578K or 6.9%, and above 2022 year-to-date budget
by $882K or 10.9%. 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 �f F
$8,000,000
$6,000,000 O Budget Cumulative
$4,000,000 — Prior Year Cumulative
$2,000,000 —C-- Actual cumulative
$0 — — — -
�ac 40
°c �J\ QJ� SeQ cc - Oec
LOCAL RETAIL SALES TAX REVENUES
YTD July
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YTD 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
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
1,556,411
154,580
11.00/0
270,889
21.1%
Jun
1,473,417
1,387,271
1,534,290
60,873
4.1%
147,019
10.6%
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
-
-
-
-
YTD Total
$ 8,401,445
$ 8,096,774
$ 8,979,190
$ 577,746
6.9%
$ 882,417
10.9%
Annual Total
$ 17,494,058
$ 16,949,755
n/a
n/a
n/a
n/a
n/a
208
CITY OF
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
55,000,000
54,500,000 . . .
S4,000,000 -
$3,500,000
S3,000,000
S2,500,000 -
$2,000,000
51,500,000
51,000,000
5500,000
S-
Reaii Services crosbualo' One,
Hotel/Motel Lodging Tax
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$1,300,000
$1,600,000
$1,400,000
$1,200,000
51,000,000
$800,000
■ YTD 2021
$600,000
YTD 2022 $00,000
$200,000
$
Hotels & 6atecaay -Pavilior, The Commons S 312th to S S 34811, Rail
Motels Ce❑ter Ce,ter 316th Black
L 2019 ■ 2020 S 2021 a 2022
Revenues are favorable, above 2021 year-to-date actual by $48K or 66.6%, and above 2022 year-to-
date budget by $53K or 80.4% 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
$200,000 Current Year Actual vs. Budget and Prior Year
$180,000
$160,000
$140,000
100,000
5100,000
$80,000
$60,000 o Budge amulalive I
$40,000 - Nor Year Cumulatrv�
$20,000 ��a:suxamutam•r
$0
,a° 1? era` 14 4� 4P �rO 10� c�
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
$35,000 4
530,000
$25,000
$20,000
I
$15,000
$10,000
$5,00000
2010 • 2017 22018 ■ 2015 92020 :: 2021 ■ 2022
HOTEL/MOTEL LODGING TAX REVENUES
YTD July
Month
2021
Actual
2022
Fawrable/(Unfawrable)
Change from 2021
YID Actual is Budget
Budget
Actual
S
%
$
%
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
19,237
2,855
1 17.4%
7,857
69.0%
Jun
15,774
11,761
20,135
4,361
2T6%
8,374
71.2%
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
-
YIDTotal
S 71,390
S 65.929 1
S 118,968
$ 47,578
66.6%
S 53,039
80.4%
Annual Total
S 195,720
1 S 150,000
u/a
n/a
n/a
n/a
n/a
209
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $31K or 7.8%, and above 2022 year-to-date budget by
$31 K or 7.8%.
350
300
250
200
15C
100
50
0
329
Jan
New Monthly Business License Count
KTotat 2021 BL
X TOTal 2022 BL
218
200
173
144 135B41 149
109 103 114
93
- 70
;eb Mar Apr May June July
*excludes outside contractor businesses
Business License Revenue
Month
2021
Actual
2022
Favorable/(Unfawrable)
Change from 2021
YID Actual
vs 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
70,861
6,233
9.6%
2,890
4.3%
Jul
60,422
43,715
52,477
(7,945)
-13.1%
8,761
20.0%
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
-
-
-
-
-
YTD Total
$ 392,404
$ 392,464
$ 422,978
1 30,574
7.8%1
30,513
7.8%
Annual Total
$ 686,157
$ 622,000
n/a
n/a
n/a
n/a
n/a
210
CITY OF
Federal Way FINANCE DEPARTMENT
Community Development Permit Activity
Revenues are above 2021 year-to-date actual by $12K or 0.7%, and above 2022 year-to-date budget by
$0.27M or 17.6%.
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 USE PM IITS AND FEES (CD)
Year-to�ate thru Jul
Month
2021
Actual
2022
Change from 2021
Favorable/(Unfavorable)
YID Actual is 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%1
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
327,552
98,891
43.2%
146,039
80.5%
Jul
179,865
225,746
184,861
4,996
2.8%
(40,885)
-18.1%
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
$ 1,790,022
$ 1,532,364
$1,802,060
$ 12,038
0.7%
$ 269,697
17.6%
Annual Total
S 3,229,113
$ 2564,111
n/a
n/a
n/a
n/a
n/a
Revenues are above 2021 year-to-date actual by $1.06M or 41.7%, and above 2022 year-to-date budget
by $1.59M or 79.5%. July 2022 activities include 141 real estate transactions. There were 133 taxable
residential sales (total sales $67.6M / $335K tax) and 8 commercial sales (total sales $64.5M / $319K
tax).
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru July
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
269,472
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
404,510
544,704
34,769
6.8%
140,194
34.7%
Jul
438,542
373,823
653,733
215,191
49.1%
279,910
74.9%
Aug898,086
545,865
-
-
-
-
Sep
419,855
356,354
-
-
-
-
Oct
551,866
402,081
-
-
-
-
Nov
353,248
324,641
-
-
Dec
422,693
795,336
-
-
-
YTD Total
2,529,159
" 1,997,178
3,584,190
1,055,031
41.7%
1,587,013
79.5%
Annual Total
$ 5,174,908
1 $ 4,421,454
n/a
n/a
n/a
n/a
n/a
211
CITY OF
Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.10M or 1.1 %, and above 2022 year-to-date budget
by $0.91M or 11.1%, 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 is remitted to city on a 2-month lag.
UTILITY TAXES
Year-to-date thru July
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YTD Actual is Budget
Budget
Actual
S 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
1,389,291
(431,300)
-23.7%
165,352
13.5%
Jun
1,236,109
1,445,802
1,213,829
(22,280)
-1.8%
(231,973)
-16.0%
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
-
-
-
-
YTDSubtotal
S 9,007,149
$ 8,218,515
$ 9,106,748
$ 99,599
1.1%
$ 888,233
10.8%
Rebate
(19,701)
(1,305)I
(1,305)
0.0%
18,396
-93 4%
VMTotal
$ 9,007,149
$ 8,198,814
$ 9,105.443
$ 98.294
1.1%
$ 906 629
11.1%
Annual Total
S 16,992,709
S 15,677,606
n/a
n/a
[ n/a I
n/a
n/a
UTILITY TAXES - by Type
Year -to -Me thru July
Utility
Type
2021
Actual
2022
Actual
Favorable/(Unfavorable)
Change from 2021
$
%
Electric
$ 2,715,935
$ 3,129,090
$ 413,155
15.2%
Gas
1,095,541
$ 1,166,170
70,629
6.4%
Water/Sewer
1,670,142
1,132,156
(537,986)
-32.2%
Solid Waste
812,259
880,602
68,343
8.4%
Solid Waste -10%
1,048,074
1,135,633
87,559
n/a
Cable
820,827
818,578
(2,249)
-0.3%
Other
844,371
844,519
148
0.0%
Tax Rebate
(1,305)
(1,305)
n/a
YID Total
$ 9,007,149
$ 9,105,443
$ 98,294
1.1 %
$28,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
City of Federal Way - Utility Tax Revenue Received
ao ? 1° P_c '01 lac �,\ VP 0 &c �°, pEo
The City has a utility tax rebate program that opens January 1st and closes May 31" of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305.
212
CRY OF
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.28M or 18.2%. The increase in collections is due to
the extension of Utility tax to water and sewer services.
PROP 1 Utility Tax F>tmd
2021
2022
YTD Budgets. Actual
Favorable/(Unfavurable)
Budget
Annual
Actual
Budget
YTD Budget
YTD Actual
$
%
Beginning Balance:
1,332,301
1,332,301
1,263,679
$ 1,263,679
1,263,679
(0)
0.0%
Total Prop 1 Revenues:
3,263,312
3,363.466
3,093,312
$1,531,070
$1,809,885
$ 278,815
18.2%
Transfer in from Utility Tax Fund
976,829
391,439
1,076,964
$ 227,328
227,328
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
$ 1,652,075
1,560,550
91,525
5.5%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pav, Public Defender contract, 1-5 Prosecutors)
1,029,837
1,005,076
1,038,769
$ 605,949
616,611
(10,662)
-1.8%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
$ 2,258,024
2,177,161
80,863
3.6%
Community Safety Program Costs:
1 Code Enforcement Officer
103,811
96,052
109,114
$ 63,650
64,990
(1,340)
-2.1%
5 Assistant City Attorney
79,236
68,183
85,462
$ 49,853
41,181
8,672
17.4%
1 Parks Maintenance Worker I & Security
104,802
110,719
104,802
$ 61;135
17,560
43,574
71.3%
Total Community Safety Improvement Costs
287,849
274,9541
299,378
1 174,637
123,730
1 50,906
29.1 %
Total Prop 1 Expenditures-
4,097,154
3,823,527
4,170.275
$ 2,432,661
1 2.300,891
1 131.770
5.4%
Total Ending Fund Balance:
$1,475.288
1 $1,263,679
$1,263,679
$ 589,416 J
$1,000,000
1 $ (410,584)
-69.7%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.64M or 36.4%, and above 2021 year-to-date actual
by $0.93M or 63.8%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Favorable/(Unfawrable)
Change from 2021
YID Actual
vs Budget
Budget
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%1
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234,523
135.6%1
$ 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
33.6%
Jun
336,071
289,097
366,055
29,984
8.9%
$ 76,959
26.6%
Jul
303,388
266,645
271,128
(32,260)
-10.6%
$ 4,483
1,7%
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
$ -
-
YTD Total
$1,457,436
$1,749520
$ 2,387.008
$ 929,572
63.8%
$ 637,488
36.4%
Annual Total
$2,909.314
n/a I
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.
213
CITY OF
Federal Way
FINANCE DEPARTMENT
City Investments and Interest Revenue
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):
• 2021-037 TVA $1,000,000, matures Nov 2025, yield 3.09%
• 2021-038 US Treasury $1,000,000, matures Oct 2025, yield 3.08%
2021-039 US Treasury $1,000,000, matures Dec 2025, yield 3.12%
• 2021-040 US Treasury $1,000,000, matures Jan 2026, yield 3.10%
Portfolio Yield: At month -end, the City's total weighted average yield was 1.59%. The City's position
in LGIP was $64.7 million with a 1.598% yield and the laddered portfolio was $40 million with a
1.569% yield.
Annual
Face Value Cost Yield % Yield $
City Portfolio: 40,000,000 39,651,306 1.569% 627,641
State investment Poo]: 64,713,691 64,713,691 1.598% 1,034,125
Total: $104,713,691 $104,364,995 1.587% $1,661,766
Portfolio Average Yield
City of Federal Way's Portfolio vs. State Investment Pool
2.000%
1.500%
1.000%
0.500%
0.000% -
ti� ti� ti� titi titi titi titi titi titi ti� ti� ti�
- LGIP Avg Yield —0 -FW Avg Yield
Average maturity of the portfolio at end of month was 259 days. Policy limit is 2.5 years or 900 days.
214
CITY OF
Federal Way
Police Department Overtime
The total overtime budget of
$1.39M consists of $1.06M for
City overtime and $0.33M for
billable time.
City's portion of overtime is
$0.41 M or 67.2% above year-
to-date projections, and $0.35M
above 2021 year-to-date actuals.
The July overtime increase of
$176 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 overtime by Mouth
Year-to-date thru July
Month
2021
Actual
2022
(FawrableyUnf t,mrable
Change from 2021
YrD Actual vs Budget
Budget
Actual
$
%
S
Jan
59,146
$ 86,081
$ 145,407
$ 86,261
145 8%
$ 59,326
68.9%
Feb
52,169
76,068
150,708
98,540
188.9%
74,640
981%
Mar
60,392
70,792
151.497
91,105
150.9%
80,705
114.0%
Apr
106,611
80,332
137,102
30,491
2&6%
56,771
70,7%
May
130,840
92,626
135,111
4,271
3.3%
42,484
45,9%
Jun
92,484
79,083
133,057
40,572
43.9%
53,974
68.2%
Jul
171,311
127,832
171,487
176
0 1%
43,655
34.2%
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
-
-
-
CitvPortion
672.952
612.814
1.024.368
351,416
52.2%
411.554
67.2%
Billable
197,154
190,626
255,657
58,502
297%
65,031
341%
YmTotal
S 870,106
S 803.440
$1.280,025
$ 409,919
47.1%
S 476,585
59.3%
Billable
$ 162,669
$ 136,161
$
S
-
S
Annual Total
$ 1,753,809
$1,387,975
n/a
n/a
n/a
n/a
n/a
City of Federal Way Average Daily Population
Jail Cost
se.00a0o0 60 55�I
SI,OCQ000 50
scneaeoc _� A
40
�S.00a00fi �
ma
sa,ocacoc n_,is«, �F 30 02021
.3 8 '-a
ocaooc
20
ROca0u6
Si.occ.00c
L
zms zc,��i ecze Ka,a'zezta,-- ?ozz-g, 20221ro-1
Apr ASay 3uh2
OW Jail and
Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$ 1,819,584
$ 829,752
Debt Service Payments for SCOREJaiI
889,718
847,566
851,925
852,425
221,213
Total Jail Cost
$6,417,479
$6A21,813
$2,560,449
$ 3,075,527
$ 2,672,009
$ 1,050,964
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 3 8.3. ADP for July will be available in
the August 2022 report.
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.
215
CITY OF
Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.43M or 33.5%, but above 2021 year-to-date actual
by $0.29M, primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic.
Expenditures are $0.32M or 19.6% 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 ofO7/31/2022
2021
2022
YID Budget is Actual
Fawrable/(Unfawrablel
Bu et
Annual
Actual
YID
Actual
Budget
YID
Budget
Y1D
Actual
$
Beginning Fund Balance
$ 1.500,000
$ 1,500,000
$ 1,500.000
$ 1,502,625
$ 1,502,625
$ I-502,625
n/a
n/a
Total Revenues
1,073,568
1,028,134
561,937
2,190,875
1,278,010
849,762
428249
-33.5 %
Total Expenditures
2,078,342
2128.650
1.054.297
2.756,334
1,607.862
1,292.612
315.250
19.6%
Revenues Over / (Under) Expenditures
1..004 774
1,100,516
492,360
565,459
329,851
442.851
112,999
34.3 %
Recovery Ratio
51.7 %
48.3 %
53.3 %
79.5 %
79.5 %
65.7 %
n/a
n/a
Total Transfer In from General Fuod/[Rili Tax
1,012,007
1,103,143
312,007
563.227
440.226
440,226
-
0.0%
Ending Fund Balance
$ 1 t507,233
$1.502,627
$1319.647
$ 1.500392
$1.613,000
$1.500.001
$ (112,999)
-7.0%
Debt Service Payments
817,723
820,123
1 122.561
122561
0.0%
Debt Servic!Refunding
8,850,000
1 -
n/a
Total FWCC Cost
$ 10.928.342
1 $ 2.946373
$1,054.297
$ 3.576.457
IS1.730.423
$1.415.173
1 $ 315.250
18.2%
Total City Support j $ 9,862,007 I $1,920,866 1 $ 312,007 I $ 1,383,350 I $ 562,787 I $ 562,787
Dumas Bav Centre
Revenues are below 2022 year-to-date budget by $0.20M or 41.1 %, but above 2021 year-to-date actual
by $0.28M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.11M or 19.2% below 2022 year-to-date budget of $0.58M.
Dumas Bay Centre Fund
as of07/31/2022
2021
2022
YID Budget is Actual
Budget
Annual
Actual
YrD
Actual
Budget
YID
Budget
YID
Actual
Favorable/(Unfavorable)
$
Beginning Fund Balance
$1.500,000
$1,500,000
$ 1,500,000
$1.500,000
$1,500,000
$ 1,500,000
n/a
j n/a
Total Revenues
375,151
227,807
5,718
835,151
487,171
286,983
(200,188)
-41.1%
Total ExjEnses
682,431
632.483
276.393
1,000,110
583,398
471,404
111,994
19.2%
Revenues Over/(Under)Expenses
(307,280)
(404,676
(270,675)
(164,959)
(96.226)
(184,421)
(88.194)
91.7%
Recovery Ratio
54.97%
36.02%
2.07%
83.51%
83.51%
60.88%
n/a
n/a
Total Transfer In
377.179
1 404,676
227,179
164.960
164.959
164959
-
0.0%
Ending Fund Balance
$1,569,900
1 $1500,001
$1,456504
$1,500,000
1 $1,568,732
$1,480,539
$(88,194)
-5.6%
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.01 M or 1.0% primarily due to the facility
reopening, and operations slowly coming back to pre -pandemic levels..
Expenditures are $0.03M or 1.8% above the year-to-date budget. Due to turnover in staff, year-to-date
actuals are reported through June 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M.
115 Performing Arts & Event Center Operations
(PAS)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022
Adjusted
Budget
YTD Budget
2022 YTD
Actual
YTD Budget vs. Actual
Favorabiel(Unfavorable)
Beginning Balance
177,413
477
(447,382)
(110,5461
873,590
873,590
873,590
$
°1.
Total Peveune
323,827
553,529
1,410,377
591,152
7443,088
1,611,664
940,138
930,426
19,711)
-1.0%
Total Transfer In from UtilityTax/General Fund
694,703
626,762
1,516,000
972,310
1,083,942
1,019,977
544,986
(594,986)
-100.0%
Total Expenditures
1,195,466
1,628,150
2,589,541
1,452,916
1,653,440
2,631,641
1,535,124
1,562,311
(27,187)
-1.80)
Total PAS Operation Balance
$ 477
$ (447,362)
$ (110,546)
$ 0
$ 873,5901
$ 873,590
1 $ 873,590
1 $ 241,706
$ (631,"
na
Debt Service Payments
538,247
1 553.255
781,030
1
274,0531
274,053
Total PAS Cosil
$ 1,195,466
1 $ 1,628,150
$ 2,589,541
$ 1,991,163
$ 2,206,695
$ 3,412,671
11,809,177
$1,836,363
$ (27,187)1-1.5%
Total City Support
$ 1,510,557
$ 1,637,197
$ 1,801,007
$ 869,039
$ 274,053
$ 594,986
1 68.5%
216
CITY OF
40�k Federal way
FINANCE DEPARTMENT
Fund Activity Summary
Fbndtt/ftndName
Begin Balance
1/1/2022
YID
Revenues
YID
Expenditures
YID Net
Income/(loss)
Ending Balance
07/31/2022*
Required Rand
Balance
001/101 GenerallStreet Fund**
$ 21,339,329
$ 39,489,588
33,554,579
$ 5,935,009
$ 27,274,338
$ 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,259,532
282,344
977,188
1,637,105
100,000
103 Utility Tax(*)
3,593,005
6,166,119
5,371,762
794,357
4,387,362
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
47,344
243,141
(195,797)
59,906
106 Solid Waste & Recycling
261,325
290,665
342,128
(51,464)
209,862
107 Special Contracts/Studies Fund
882,890
16,015
-
16,015
898,906
109 Hotel/Motel Lodging Tax
1,602,856
120,896
12,484
108,412
1,711,268
200,000
Ill Federal Way Conumnity Center
1,502,625
1,289,988
1,292,612
(2,625)
1,500,001
1,500,000
112Traffic Safety Fund
2,132,495
2,389,871
1,609,131
780,740
2,913,235
1,200,000
113 Real Estate Excise Tax Fund
4,094,586
3,589,241
2,783,560
805,681
4,890,267
2,000,000
114 Prop 1 Utility Tax
1,263,679
2,037,206
2,300,885
(263,679)
1,000,000
1,000,000
115 Perfomvng Arts & Event Ctr Operations
873,590
930,426
1,562,311
(631,884)
241,706
-
116 Solid Waste 10%Utility Tax
1,418,862
1,137,640
20,720
1,116,919
2,535,781
119 CDBG
28,269
3,5987
295,439
(291,841)
(263,572)
120 Path & Trails
1,585,150
172,597
-
172,587
1,757,737
121 Technology
295,110
130,513
12,328
118,185
413,294
122 Jail Fund
164,252
665,500
829,752
(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
20,252,074
16,958,598
3,293,476
28,028,785
$11,625,000
201 Debt Service Fund
3,672,023
4,350
875,374
(871,023)
2,800,999
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
175,367
1,384
173,983
4,074,105
302 Municipal Facilities
290,185
347
347
290,531
303 Parks
1,967,896
49,940
60,203
(10,262)
1,957,633
304 Surface Water Management
3,545,971
67,543
188,208
(120,665)
3,425,306
306Transportation
8,466,403
3,487,068
2,520,319
966,749
9,433,152
307 Capital Project Reserve Fund
369,963
442
442
370,405
Subtotal Capital Project Funds
189540,540
3,780,706
2,770,113
1,010,593
19,551,132
Enterprise Funds:
401 Surface Water Management
2,777,142
4,193,853
2,221,868
1,971,985
4,749,127
690,000
402 Dumas Bay Centre Fund
1,500,000
451,942
471,404
(19,462)
1,480,539
1,500,000
Subtotal Enterprise Funds
492779143 1
4,6459796
2,693,272
1,952,523
6,229,666
$ 2,190,000
Internal Service Funds
501 Risk Management
1,271,019
983,101
1,325,350
(342,249)
928,771
600,000
502 Information Systems
4,236,907
1,836,006
1,554,206
281,800
4,518,708
503 Mail & Duplication
304,979
81,178
42,359
38,819
343,798
504 Fleet & Equipment
7,557,939
2,360,381
1,413,770
946,611
8,504,550
505 Buildings & Furnishings
2,265,683
288,385
343,875
(55,490)
2,210,193
2,000,000
506 Health Self Insurance Fund
3,770,611
2,970,309
2,740,856
229,454
4,000,064
507 Unemployment Insurance Fund
315,946
381
17,647
(17,266)
298,581
250,000
Subtotal Internal Service Funds
19,722,985
8,519,742
79438,062
1,081,680
20,804,664
$ 2,850,000
Total All Funds
$ 92,287,327
$ 76,692,256
$ 649289,998
$ 12,402,258
$ 104,689,585
217
CITY OF
Federal Way
Addendum — Investment Rationales
Staff Review of Investment Rationale
Date: July 1, 2022
FINANCE DEPARTMENT
Investment # 2022-037 is a 3%-year Tennessee Valley Authority (TVA), face value
$1,000,000, maturing November 1, 2025, 6.750% coupon purchased at 111.5090
(premium) to yield 3.0880%. This trade settles July 1, 2022 with Wedbush Securities,
US Bank Safekeeping, reducing our position in the Washington LGIP investment pool.
Liquidity: At June 30ei month -end, total city cash was $111.6 million, checking account
balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0
million (target is $48 million). State LGIP investment pool balance was $66.1 million
(target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 3.09%. This investment is 210 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayield 0.99%
2-year Treasury 2.95%
5-year Treasury 3.02%
Same -maturity date Treas 3.04
Callability. This investment is not callable (a bullet).
www.secureaccess.wa.gov
Bloomberg.com
Bloomberg.com
r Live broker bid
Diversification. This purchase is the first from this issuer, 1.0% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has not moved much; the 2-year at 2.95%, and the 5-year at
3.02%, then slightly inverted to the 10-year at 3.04%. The Federal Reserve Bank last
executed a 0.75% rate hike 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 D
Finance Director:
Date
Date I , ?, t- z
218
CITY OF
Federal 'I!'Uay
Staff Review of Investment Rationale
Date: July 7, 2022
FINANCE DEPARTMENT
&Id
Investment # 20224W is a 3%-year US Treasury (T), face value $1,000,000,
maturing October 31, 2025, 0.250% coupon purchased at 91.16 (discount) to yield
3.080%. This trade settles July 8, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington LGIP investment pool.
Liquidity: At June 301h month -end, total city cash was $111.6 million, checking account
balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0
million (target is $48 million). State LGIP investment pool balance was $66.1 million
(target minimum is $20 million, excluding unspent ARPA).
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 3.08%. This investment is 196 basis points over LGIP. Comparable yields
known at time of purchase are:
LGIP current 30-da ielc
2-year Treasu
5-vear Treasu
1.12%
3.05%
3.06%
None available
Callability. This investment is not callable (a bullet).
www.secureaccess.wa.gov __
Bloombere.com
Bloomberg.com
Live broker inquiry
Diversification. This purchase brings this issuer to 23.1 % of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has not moved much; the 2-year at 3.05%, and the 5-year at
3.06%, then slightly inverted to the 10-year at 3.01 %. The Federal Reserve Bank last
executed a 0.75% rate hike 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: '�a_ " Date
219
CITY of
Federal Way
Staff Review of Investment Rationale
Date: July 14, 2022
FINANCE DEPARTMENT
Investment # 2022-039 is a 3%-year US Treasury (T), face value $1,000,000,
maturing December 31, 2025, 2.625% coupon purchased at 98.38 (discount) to yield
3.12%. This trade settles July 15, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington LGIP investment pool.
Liquidity: At June 30t" month -end, total city cash was $111.6 million, checking account
balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0
million (target is $48 million). State LGIP investment pool balance was $66.1 million
(target minimum is $20 million, excluding unspent ARPA).
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 3.12%. This investment is 185 basis points over LGIP. Comparable yields
known at time of purchase are:
LGIP current 30-dayield
1.27%
www.secureaccess.wa.gov
2-year Treasury
3.19%
Bloomberg.com 20—min refresh
5-year Treasury
3.10%
Bloomberg.com 20—min refresh
Same -maturity Agency
None available
Live broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 23.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has not moved
and the 5-year at 3.10%, 10-year at 2.97%
0.75% rate hike as inflationary measures
reinvestment risk subject to rates at any
decreasing rate LGIP exposure.
Staff review:
Deputy Finance D
Finance Director
much; slightly inverted: the 2-year at 3.19%,
The Federal Reserve Bank last executed a
By laddering maturity gaps, we minimize
one point in time and hedge against further
Date l
I
Date � 11 �'120z Z.
220
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: July 21, 2022
FINANCE DEPARTMENT
Investment # 2022-040 is a 3%-year US Treasury (T), face value $1,000,000,
maturing January 31, 2026, 2.625% coupon purchased at 98.42 (discount) to yield
3.10%. This trade settles July 22, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington LGIP investment pool.
Liquidity: At June 30'" month -end, total city cash was $111.6 million, checking account
balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0
million (target is $48 million). State LGIP investment pool balance was $66.1 million
(target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to AaaIAA+
rating by Moody's and S&P_
Yield. Yield is 3.12%. This investment is 185 basis points ov6rLGIP. Comparable yields
known at time of purchase are:
LGIP current
2-year Treasu
5-year Treasu
Same -maturity
eld 1.39% www.secureaccess.wa.gov
3.15% Bloamberg.com 20--min refresh
3.06% Blocmberg.com 20—min refresh
None trading todav I Live broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 24.5% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has not moved much; slightly inverted: the 2-year at 3.15%,
and the 5-year at 3.06%, 10-year at 2.93%. The Federal Reserve Bank last executed a
0.75% rate hike 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
221
CITY OF
Federal way
embank
FINANCE DEPARTMENT
Act Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Acct Number: XXXXXXX033 For period 07/0112022 - 07/31/2022
ACTIVITY - SettledlCleared Cash Activity
Transaction Type
Amount
Fgirrhlw
Purchase Reversals
000
Sales
000
Sale Reversals
000
Wdhdrawals
000
Receipts
(4.020,043 61)
Deliveries
000
Principal Reversals
000
Interest
8,75000
Interest Reversals
0,00
Interest Adjustments
000
hiatunties
000
C011s
000
Puts
000
Paydowns
000
Paydmvn Adjustments
000
Payups
000
Peyup Adjustments
0-00
Cosh Dividends
000
Balance Changes
000
Stock Dividends
000
Closeouts
0,00
Closeout Dwidends
6 00
Net Activity
(4,011,293.61)
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 236-4221
Statement Contents
*Summary
'Activity - SettledlCleared Cash Activity
'Activity - Pr*cted Activity for Next Statement Period
'Holdings
Category ParlShares Original Face Principal Cost _Market Value
Treasury Obligations 26,000,000 00000 26.000,000 OD000 25.617,240 41 25,179.098 00
US G9vernrumT A*KKv SecunUr s F4.00n7 OG2 Uil[:e 1.1.000.000 000Cs3 14 034 081 CPO 13.715 102 00
Total Custody Holdings 40,000,000.00000 40,000,000.00OOD 39,651,321,41 38,694,200.00
Market Value is currently below both Original Face Value, the value we'll receive at maturity,
and Principal Cost, what we paid. This is because rates have risen, so the investments
purchased in the past, at lower rates, aren't as desirable. This is an unrealized change in
market value, since we'll hold all investments through to maturity, receiving full value.
222
COUNCIL MEETING DATE: October 04, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUGUST 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the August 2022 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27, 2022
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: August 2022 Monthly Financial Report
Options Considered:
1. Approve the August 2022 Monthly Financial Report as presented
2. Deny approval of the August 2022 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMEND&TIUN: Mayor recommends approval of Option 1.
MAYOR APPROVAL: r 9 DIRECTOR APPROVAL:
• mine unci uta Ipate
1 tsaVf] initial le
COMMITTEE RECOMMENDATION: I move to forward the August 2022 Monthly Financial Report to the October
4, 2022 consent agenda for approval.
Hoang Tran, Committee Chair Jack Dovey, Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
223
CITY OF
Federal Way
DATE: September 27, 2022
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Monthly Financial
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to
budget and prior year, 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 a virtually flat expense variance thus far, revenues are on mostly on track.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $41.5M by $2.29M or (5.5%).
Expenditures & Transfers Out are virtually even to YTD budget of $37.1 M by $0.01 M (0.04%).
General/Street Fund
of Budget
6.00% — -
4.00% 5.53%
2.00%
0.00% �- --- ` -- - --
-2.00 i
Revenue
-❑.04%
Expense
General/Street Fund
Cumulative Yearto Date
$45,000,000 -
$40,000,000
$35,000,000 - -
$30,000,000
Revenue Expense
Budget
!'-� Actual
224
CITY OF
,�Z*4w Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash increased from $109.6 million in July to $111.7 million at end of August.
■ Investments increased from $40 million to $44 million, shifting reserves from variable -rate
State pool position into laddered maturities with fixed rates.
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$0
LGIP,
$59,329,851,
57.4%
City of Federal Way
Cash and Investments - Historical Trend
00 0o Do 61 61 61 M M M 0 O O O 0 0 _q _q -i ,1 -1 —1 N N N N
� N N N N N N N N N N N 1 V N N N N
p�j O m 3 N two rho 3 N >O m [Lo co 7 0- O C: coo
Ln Z N Z U1 Z 0 Z
■ Investments (yield) ® LGIP (liquidity)
City of Federal Way
Diversification by Issuer -August 2022
Pl Checking (safety)
US TREAS,
$29,000,000,
28.1%
FHLMC,
$5,000,000 ,
4.8%
FHLB,
_ $3,000,000,
2.9%
FNMA,
_ $3,000,000,
2.9%
FFCB,
$3,000,000,
2.9%
TVA,
$1,000,000 ,
1.0%
225
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, $1.01M or 10.5% above 2022 year-to-date budget, and
$0.65M or 6.5% above 2021 year-to-date collections. Retail sales and services are $249K above
2021 year-to-date collections. This is an indicator of the health of the local economy.
• CD Permits & Fees revenue is trending favorably, $0.46M or 26.2% above 2022 year-to-date
budget, and $23K or 1.0% above 2021 year-to-date collections.
• Total Expenditures & Transfer Out is trending flat, $0.01M right at year-to-date budget, but
$3.74M or 11.2% above 2021 year-to-date actuals. Expenditures are trending back to pre -
pandemic levels. Compared to year-to-date budget, expenditures have been trending favorably,
primarily due to timing of community service grant payments, filling of Police Department
vacant positions, and timing of expenditures in departments.
GENERAL & STREET
FUND SUMMARY
2021
2022
YTD Budgehs, Actual
Fawra6lel(Unfawrade)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YTD
Actual
$
%
Be inning Fund Balance
$12,5759815
$12,575,815
1$12,575,815
$ 21,339,329
$ 21,339,329
$ 21,339,329
nla
nla
Revenues;
Covid-191American Rescue Plan (ARPA) Grants
4,542,226
4,536,748
9,608,443
9,608,443
9,608,443
0.0%
Sales Tax
17,149,755
17,494,058
10,008,818
16,949,755
9,645,415
10,658,390
1,012,975
10.5%
Property Taxes
11,385,965
11,260,3181
6,131,510
11,357,280
6,184,308
6,347,418
163,110
2.6%
State Shared Revenue
3,022,000
2,927,100
1,547,307
3,022,000
1,597,473
1,612,297
14,824
0.9%
CDPemvts &Fees
3,114,363
3,229,113
2,199,236
2,564,111
1,761,149
2,222,270
461,120
26.2%
Business License Fees
622,000
686,157
441,215
622,000
442,968
497,553
54,585
12.3%
Admissions Tax
506,513
597,434
358,539
306,513
204,342
484,169
279,827
136A
OtherRevenues
_
25,4663031
15,473,520
1 15,306,624
11,335,849
6,344,289
6,651,630
307,341
4.8%
Transfers in hmOtherFunds to support operations
7,93,850
6,735,166
2,221,251
7,356,718
5,705,912
5,705,912
0.01Yo
Total Rewnues & Transfer 1
73,652,703
62,939,614
38,214$0
63,122,669
41,494,298
43,788,081
2,293,783
5,500
Total ECpe fires & Transfer Out
7976,178
1 54,232,670
33,384,361
739873,311 1
37,140,879
37,127,078
139801
0.0%
fdhft Fund Balance
$10,852,340
1 $ 21, 82,760
$17,405,954
$10$8,622 1
$ 25,6929748
$ 28,000,332
nla
nla
226
1% clrr OF
o
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
' Utility Tax revenue is trending favorably, $1.17M or 12.7% above 2022 year-to-date budget,
and $0.13M or 1.3% 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 $1.46M or 57.4% above 2022 year-to-date budget, and
$0.58M or 16.8% 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, $2.09M or 8.2% below YTD budget, but $9.46M or
67.6% 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, reduction in costs for city
facilities due to activities not being at pre -pandemic levels.
OTHER SIGNIFICANT
FUNDS OF NOTE
2021
2022
YID Budget vs. Actual
Fawradel(Uofawrable)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
I Budget
YID
Actual
S
%
Revenues:
Utilitv Tax
10,894,294
11,528,256
6,911,091
10,414,294
6,158.723
6.990,039
831,316
13.5%
'Utility Tax- Prop 1 VoterPacka e
3,263,312
3363,455
2,107,986
3,263,312
1,705,576
Z05ZO82
346,506
20.3%
Utility Tax -Solid Waste 10%
4000,000
2,100,998
1,21$351
2,00000
1,333,333
1,323,897
(9,436)
-0.7%
Real Estate Excise Tax
5,040,000
5,174,908
3,427,245
4,421,454
2,543,042
4,003,349
1,460,305
57.40%
Traffic Safety (Red Light/School Zone)
2,872,442
2,909.314
1,796,952
2,8714421
1,937,981
2,717,051
779,070
402°%
Hotel/Motel Lodging Tax
150,000
195,720
92,899
150,000
81,743
146,973
65,230
79.81/0
.Federal Way Community Center
1,073,5681
1,028,134
665,531
2,190,875
1,460,583
980,408
(480,175)
-32.9%
Perforning Arts & Event Ctr Operations
1,660,176
1,443,088
676,527
1,611,664
1,074.443
931015
(142,428)
-13.3%
Durnas Bay Centre Fund
375,151
227,807
73,843
835,151
556,767
328,232
(228,5351
41.0%
Total Revenues
27,318943
27071,679
1607OA25
27.759,192
16A52,191
19474,045
2,621,853
15.6%
Expenditures & Transfers Out:
Utility Tax Support to Other Funds for oerations
10,193,206
9,741590
3,195,186
9334,702
7,354,217
7,354,217
0,0%
Utility Tax Proposition 1 operations
4,097,1541
3,823,525
2,453,779
4,170,275
z780,183
2,666,476
113,701
4.1%
;Solid Waste 10% Utility Tax -Residential Streets Overlay
1;100,000
994,212
270,098
3,418,862
2,279,241
1,169,858
1,109,383
48.7%
Real Estate Excise Tax Support to Debt and Capital Projects
3,973,018
3,973,018
Z%0,018
5,98%440
5,207,986
5,207,986
0.01/0
'Traffic Safety (Red Li ht/SchoolZone)
3,359,865
3,344,173
1,584,032
3,529,722
2,353,148
1995,694
357,454
15.2%
HotefttelLodging Tax
155,000
34,393
10.810
155,0001
103,333
13,308
90,025
87.1%
Jail Fund Services
3,303,463
2,223,602
1,179,781
1,819,584
1,213,056
1,339,537
(126,481)
-10,4%
Federal Way Community Center
2078,342
1 2,128,650
1,213,838
2,756,334
1,837,556
1,503,384
334,172
182%
PerforrnJng Arts & Event Ctr Operations
Z506,586
1 1,653,441
782,437
2,631,641
1,754,427
1.654,742
99,685
5.7%
Durnas Bay Centre Fund
682,431
632,483
350,865
1,000,110
666,740
559,224
107,516
16.1%
Total Egienditures & Transfers Oul
31,449,064
28550,086
14,000,844
35,205,671
25,549,889
23,464,426
2,085 462
8.2%
Fading Fund Balance
Tax(non-Pro 1)
1,932,473
3,593.005
5,903;456
3,385,633
2,884,570
n/a
n/a
-Utility
Tax- Nqp 1 Voter Package
1,475,288
1,263,679
999,996
1,263,680
1.000,001
n/a
n/a
-Utility
Utili Tax -Solid Waste 101/o
900.0001
1,418,862
948,424
1,574,634
n/a
n/a
Real Estate ExciseTaxFund
3,979,419
4,084,586
3,351,391
2,546.600
1894,998
n/a
n/a
Traffic Safety Fund
1,199,999
2,132,492
1,823,272
2,124,096
2,856,715
nla
n/a
HoteVMotel Lodging Tax
1,441,177
1,60z856
1,524.227
1,605,161
1,738,449
n/a
n/a
Jail Fund
164,252
0)
164,252
(0)
n/a
n/a
Federal Way Community Center
1.507.233
1,50Z625
1,263,711
1,500,393
1,500,000
n/a
I n/a
Arts & Event Ctr Operations
1 237,532
1 973,589
354,036
873.587
150,863
n/a
n/a
-Perl'offning
Dumas Bav Centre Fund
1 1,569,899
1,500,001
1,450,151
1,500,001
1,433,968
n/a
n/a
Total Ending Fund Balance �
S 14.243,020
r S 18135047
S 17.618A70
1 S 14063400
S
S 16,024,199
o/a
n/
227
CITY OF
,�. Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $650K or 6.5%, and above 2022 year-to-date budget
by $1.01 M or 10.5%. 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 —0-- Actual cumulative
$0
-ate "ems fat PQ 'aJ '� '' P'� 'e Oo- ' � oee
LOCAL RETAIL SALES TAX REVENUES
YTD August
Month
2021
Actual
2022
Fawrabl a/(Unfawrabl e)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
1,604,220
$ 1,656,532
$ 1,653,281
$ 49,061
3.1%
$ (3,252)
-0.2%
Feb
1,228,579
1,214,993
1,284,275
55,696
4.50/.
69,282
5.7%
Mar
1,185,132
1,136,096
1,314,196
129,064
10.9%
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
1,556,411
154,580
11.0%
270,889
21.1%
Jun
1,473,417
1,387,271
1,534,290
60,873
4.1%
147,019
10.6%
Jul
1,607,373
1,548,641
1,679,199
71,826
4.5%
130,559
8.4%
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
-
-
-
YTD Total
$ 10,008,818
$ 9,645,415
1 $10,658,390
$ 649.572
6.5%
$ 1,012,975
10.5%
Annual Total
$ 17,494,058
$ 16,949,755
1 n/a
n/a
n/a
n/a
n/a
228
CITY OF
V::k�
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
56,000,000
S5,000,000 - -
$4,000,000
S3,000,000
Q,000,000 - -
$1,000,000
5-
Retail Services C-t-tion Cgnr
Hotel/Motel Lodging Tax
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$2,000,000
$1,800,000
S 1,600,000
S1,400,000
$1,200,000
$1,000,000
2 YTD 2021 5800, 000
YTD 2022 $600,000
$00,000
$200,000
5-
Hotels & Gateway �avmon The Commons S
312t1- :o S S 348th Retail
Mo-,els Center Center
31611h Block
r, 2019 11 0 2021
■ 2022
Revenues are favorable, above 2021 year-to-date actual by $54K or 58.2%, and above 2022 year-to-
date budget by $65K or 79.8% 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
$200,000 Current Year Actual vs. Budget and Prior Year
$180,000
$160,000
$10,000
$120,000
$100,000
$80,001)
$60,000 -de. Cumulative
$40,000 - Prior Year Cumulative
$20,000 o Actual cumulative
$0
,:P pc` '�o 1 o11
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
$35,000 I'
I
$30,000 - -
$25,000
520,000
$15,000
5,000 $5
$5 000
$0
lac Ce �tia Pa c ,a
2016 2017 0 2018 ■ 2019 82020 x 2021 ■ 2022
HOTE UMOTEL LODGING TAX REVENUES
YTDAugust
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
Jan
s 7,186
$ 10,299
$ 15,770
$ 8,583
119-4%
$ 5,471
53.1%
Feb
8,765
9,832
16,937
8,173
932%
7,105
723%
Mar
9,582
10,750
19,965
10,383
108 4%
9,215
85.7%
Apr
13,702
11,907
26,925
13,223
1 96-5%
15,018
126.1%
May
16,381
11,380
19,237
2,855
17.4%
7,857
69.0%
Jun
15,774
11,761
20,135
4,361
27.6%
8,374
71.2%
Jul
21,509
15,814
28,005
6,495
30.2%
12,191
771%
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
YrD Total
$ 92,899
$ 81,743
$ 146,973
$ 54,074
58.2%
$ 65,230
79.8%
Annual Total
S 195,720
$ 150,000
n/a
n/a
n/a
n/a
n/a
229
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $56K or 12.8%, and above 2022 year-to-date budget
by $55K or 12.3%.
350 329
300
250
200
150
100
50
0
Jan
New Monthly Business License Count
■Totai 2021 BL
tr TWa; 2022 61
213
200
173 166
144 135 143 149
109 103 in
d
93
ceb fdla Apr May June Ju1V Auk
*excludes outside contractor businesses
Business License Revenue
Month
2021
Actual
2022
Fawrable/(Unfavorable)
Change from 2021
YTD Actual
vs 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
70,861
6,233
9.6%
2,890
4.3%
Jul
60,422
43,715
52,477
(7,945)
-13.1%
8,761
20.0%
Aug
48,811
50,504
74,576
25,765.00
52.8%1
24,071.82
47.7%
Sep
48,338
43,978
-
-
-
-
-
Oct
52,249
31,387
-
-
-
-
-
Nov
61,032
38,977
-
-
-
-
-
Dec
83,324
64.690
-
-
-
-
-
YTD Total
$ 441,215
$ 442,968
$ 497,554
56,339
.12.8%1
54,585
1 12.3%
Annual Total
1 $ 686,157
$ 622,000
n/a
n/a
n/a
I n/a
I n/a
230
CITY OF
Federal 'Way
Community Development Permit Activi
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $23K or 1.0%, and above 2022 year-to-date budget by
$0.46M or 26.2%.
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 USE PBU*M AND FEES (CD)
Year-to-date thru Au ust
Month
2021
Actual
2022
Change from 2021
Favorable/(Unfavorable)
YID Actual is Budget
Bu et
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
327,552
98,891
43.2%
146,039
80.5%
Jul
179,865
225,746
184,861
4,996
2.8%
(40,885)
-18.1%
Aug
409,214
228,785
420,209
10,995
2.7%
191,424
83.7%
Sept
276,209
190,122
-
-
-
-
Oct
139,178
248,948
-
-
-
Nov
280,365
191,240
-
-
-
-
Dec
334,125
172,652
-
YID Total
$ 2,199,236
$ 1,761,149
$ 2,222,270
$ 23,033
1.0%
$ 461,120
26.2%
Annual Total
$ 3,229.113
S 2564,111
n/a
n/a
n/a
n/a
n/a
Revenues are above 2021 year-to-date actual by $0.58M or 16.8%, and above 2022 year-to-date budget
by $1.46M or 57.4%. August 2022 activities include 114 real estate transactions. There were 111
taxable residential sales (total sales $57AM / $284K tax) and 3 commercial sales (total sales $27.3M /
$135K tax).
- REAL ES TATE EXCIS E TAX REVENUES
Year-to-date thru August
Month
2021
Actual
2022
Favorable/(Unfawrable)
Change from 2021
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
269,472
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
50%935
404,510
544,704
34,769
6.8%
140,194
34.7%
Jul
438,542
373,823
653,733
215,191
49.1%
279,910
74.9%
Aug898,086
545,865
419,157
(478,928)
-53.3%
(126,707)
-23.2%
Sep
41%855
356,354
-
-
-
Oct
551,866
402,081
-
-
-
-
Nov
353,248
324,641
-
-
Dec
422,693
795,336
-
-
-
YTD Total
3,427,245
2,543,042
4,003,348
576.103
16.8%1
1,460.305
1 57.4%
Annual Total
$ 5,174,908
1 $ 4,421,454
n/a
n/a
n/a I
n/a In/a
231
CITY OF
Federal Way
Utilitv Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.13M or 1.3%, and above 2022 year-to-date budget
by $1.16M or 12.7%, 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 is remitted to city on a 2-month lag.
Ul LH Y TAXES
Year-to-date thru August
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs 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
1,389,291
(431,300)
-23.7%
165,352
13.5%
Jun
1,236,109
1,445,802
1,213,829
(22,280)
-1.8%
(231,973)
-16.00/0
Jul
1,232,554
999,096
1,260,575
28,021
2.3%
261,479
26.2%
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
-
-
-
YID Subtotal
$ 10,239,703
$ 9,217,611
$10,367,323
$ 127,620
1.2%
$ 1,149,712
12.5%
Rebate
(2,275)
(19,979)
(1,305)
970
0.0%
18,674
-93.5%
YTDTotal
$ 10,237,428
$ 9,197,632
$10,366,018
$ 128,590
1.3%
$ 1,168,386
12.7%
Annual Total
I $ 16,992,709
$ 15,677,606
n/a
n/a
n/a
n/a
n/a
UFI1dTY TAXES - by Type
Year-to-date thru August
Utility
Type
2021
Actual I
2022
Actual
Favorable/(Unfavorable)
Change from 2021
$
%
Electric
S 3,095,378
$ 3,520,829
$ 425,451
13.7%
Gras
1,152,860
$ 1,240,995
88,135
7.6%
Water/Sewer
1,938,133
1,358,939
(579,194)
-29.9%
Solid Waste
944,222
1,026,021
81,799
8.7%
Solid Waste - 10%
1,218,351
1,323,897
105,546
n/a
Cable
960,816
951,208
(9,608)
-1.0%
Other
929,943
945,434
15,491
1.7%
'Tax Rebate
(2,275)
(1,305)
970
n/a
YID Total__
;S10,237,428.
_$ 10,366,018
$ 128,590
13%.
City of Federal Way -Utility Tax Revenue Received
$18,000,000
$16,000,000
$14,000,000
512,000,000
$10,000,000
$8,000,000
$6,000,000 Budget cumulative
54,000,000 — prior Year Cumulative
$ 2,000,000 � Actual cumulative
$0
`zc ��n �2c Pic �zi �c � P�� 5eQ Qc; boa Qec
The City has a utility tax rebate program that opens January 1 st and closes May 31 st of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305.
232
1%
CITY OF
4� Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.35M or 20.3%. The increase in collections is due to
the extension of Utility tax to water and sewer services.
PROP 1 Utility Tax Pand
2021
2022
YTD Budgetvs. Actual
Favarable/(Unfavorable)
Budget
Annual
Actual
Budget
YID Budget
YTD Actual
$
Beginning Balance:
1,332,301
1,332,301
1,263,679
$ 1,263,679
1,263,679
(0)
0 0%
Total Prop 1 Revenues:
3.263312
3363.466
3,093,312
$1,705,576
$ 2,052,082
$ 346,506
20.3%
Transfer in from Utility Tax Fund
976,829
391,439
1,076,964
$ 350,723
350.723
-
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
$ 1,888,086
1,788,031
100,055
5.3%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tent Pay, Public Defender contract, 1.5 Prosecutors)
1,029,837
1,005,076
1,038,769
$ 692,513
729,202
(36,689)
-5.3%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
$ 2,580,598
2,517,233
63,365
2.5%
Community Safety Program Costs:
1 Code Enforcement Officer
103,811
96,052
109,114
$ 72,742
73,636
(894)
-1.2%
.5 Assistant City Attorney
79,236
68,183
85,462
$ 56,975
47,272
9,702
17.0%
1 Parks Maintenance Worker I & Security
104,802
110,719
104,802
$ 69,868
28,342
41,526
59.4%
Total Community Safety Improvement Costs
1 287,849
274,954
299,378
199,585
149,251
50,334
1 25.21
.Total Prop 1 Expenditures:
1 4,097,154
3.823.527
4.170.275
$ 2,780,183
2.666,484
113,700
1 4.1 %
'Total Ending Fund Balance:
$1,475,288
$1,263,679
$1,263,679
S 539,794
S 1,000.000
S (460.205)
-853%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.78M or 40.2%, and above 2021 year-to-date actual
by $0.92M or 51.2%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual
is Budget
Budget
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
135.60/o
$ 173,185
73.9%
Apr
146,259
243,691
337,133
190,875
130.5%
$ 93,443
1 38.3%
May
212,005
241,520
322,696
110,691
52.2%
$ 81,176
33.6%
Jun
336,071
289,097
366,055
29,984
8.9%
$ 76,959
26.6%
Jul
303,388
266,645
271,128
(32,260)
-10.6%
$ 4,483
1.7%
Aug
339,516
188,460
330,043
(9,474)
-2.8%
$ 141,582
75.1%
Sep
278,272
186,581-
Oct
256,820
246,568
-
-
-
$ -
-
Nov
280,745
283,294
-
-
$ -
-
Dec
296,524
218,018
-
-
$ -
-
YrD Total
$1,796,952
$1937,981
$ 2,717,051
$ 920,098
51.2%
$ 779,070
1 40.2%
Annual Total
$2,909,314
n/a
n/a
n/a
n/a
n/a
I n/a
Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court
security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
233
CITY OF
Federal Way
FINANCE DEPARTMENT
City Investments and Interest Revenue
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):
• 2021-041 FFCB $1,000,000, matures Feb 2026, yield 3.36%
• 2021-042 US Treasury $1,000,000, matures Mar 2026, yield 3.30%
■ 2021-039 US Treasury $1,000,000, matures Apr 2026, yield 3.38%
2021-040 US Treasury $1,000,000, matures May 2026, yield 3.38%
Portfolio Yield: At month -end, the City's total weighted average yield was 2.02%. The City's position
in LGIP was $59.3 million with a 2.25% yield and the laddered portfolio was $44 million with a
1.715% yield.
3 60
27a
180
90
0
Annual
Face Value cost Yield % Yield $
City Portfolio:
44,000,0fl0
43,432,555
1.715%
754,476
State Investment Pool:
59,32% 51
59,329,851
2.245%
1,332,194
Total:
$103,329,851
$102,762,406
2.019%
$ 2,086,670
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
O O O O O N N N N N N N N
N N N N N N N fV N N N n1 N N N N N N N N N N N N N
an Q Y� b L 7 c 5 0- t c s Q 3 3 to
7 a) O al ro N Q
¢ Vn O Z p i ¢ � in O o ar aJ `°
—*--- LGIP WA - e—FW WA
Average maturity of the portfolio at end of month was 302 days. Policy limit is 2.5 years or 900 days.
234
CITY OF
1 Federal Way
Police Department Overtime
August PD overtime is $7K
above 2021 actual.
The City's portion (unbillable)
is $0.46M or 66% above
budget, and is funded entirely
by PD vacancies.
Overtime incurred is primarily
due to service required for
special events, shift call -in,
shift extension, and special
emphasis overtime.
FINANCE DEPARTMENT
PD Overtime by Month
Year -to -late thru August
Month
2021
Actual
2022
(Favorable)/Unfavorable
Change from 2021
1 YTD Actual -A Budget
Budget
Actual
$
%
$
%
Jan
$ 59,146
S 86,081
$ 145,407
$ 86,261
145.8%
$ 59,326
68.9°/o
Feb
52,169
76,068
150,708
98,540
188.91/o
74,640
98.1%
Mar
60,392
70,792
151,497
91:105
150.9%
80,705
114.0%
Apr
106,611
80,332
137,102
30,491
28.6%
56,771
70.7%
May
130,940
92,626
135,111
4,271
3.3%
42,484
45.9%
Jun
92,484
79,083
133,057
40,572
43.9%
53,974
68.2%
Jul
171,311
127,832
171,487
176
0-1%1
43,655
342%
Aug
131,914
85,620
138,911
6,997
5.3%
53,291
62.2%
Sep
138,630
80,652
-
-
-
Oct
161,113
94,943
-
-
Nov
158,576
94,096
-
-
Dee
130,800
93,063
City Portion
804,866
698,434
1,163,279
358,413
44.5%
464,846
66.6%
Billable
229,376
217,858
282,856
53,480
23.3%
64,998
29.8%
YTDTotal
$ 1,034.242
$ 916,292
$1,446,136
$ 411,893
39.8%
$ 529,844
57.8%
Billable
$ 130,447
1 $ 108,929
$ -
$
$
Annual Total
S 1,7.53,809
1 $1,387,975
1 n/a
n/a
n/a
n/a
n/a
Jail Services
City of Federal Way
Average Daily Population
Jail Cost
59.n OC. occ
60 ssa sf-:4 se
/nngocr,
50
SE ccCc.o
40 38-: 38¢ 35.7
55 014oco
30 y, g Se.8
to ❑zcu
• .
Zoo
- ! 2022
>a 000,ceo
...
20
5' CCC OC9
narcnro
N
10
s-
mlir..e mz,)aL,r
r ai
2cz2vroac'.�
- :zy ;'.ar Apr tijay ;JJ_ :uly �•dguY
Jail and
Alternatiws to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Bu et
YTD Actual
Total Jail Operations
$6,417.479
$5.932,095
$1.712.883
$ 2,223,602
$ 1,819,584
$ 1,339,535
Debt Service Payments for SCOREJail
-
889,718
847,566
851,925
852425
221,213
F"i-M&M Total Jail Costl
$6,417,479
$6,821,813
$2,560,449
$ 3,075,527
$ 2,672,009
$ 1,560,747
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 42.8.
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 continues to
be reduced by principal payments of about $0.9 million a year.
235
CITY OF
Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.48M or 32.9%, but above 2021 year-to-date actual
by $0.31M, primarily due to operating in limited capacity due to the pandemic earlier in the year.
Expenditures are $0.33M or 18.2% 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 of08/31/2022
2021
2022
YrD Budgetvs Actual
Fawrable/ . nfavorable
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YrD
Actual
$
%
Beginning Fund Balance
S 1,500.000
S 1.500,000
S 1,500,000
S 1.502,625
$ 1,502,625
S 1,502,625
n/a
n/a
Total Revenues
1,073,568
1,028,134
665,531
2.190.875
1.460.583
980,408
(480,175)
-32.9°/u
Total Expenditures
2,078,342
2.128.650
1.213.838
2.756.334
1,837,556
1,503,384
334,172
18.2%
Revenues Over / (Under) Expenditures
(1,004,774)
(1,100,516)
(548,308)
565,459
376,973)
(522,976)
(146,003)
38.7
Recovery Ratio
51.7%1
48.3 %
54.8%1
79.5%1
79.5%1
65.2 %
n/a
n/a
Total Transfer In from General Fund/Utility Tax
1,012,0071
1,103,143
312-007
1 563,2271
520.3511
520.351
1 M
0.0%
Ending Fund Balance
S 1,507,2331
S 1,502,627
1 S 1,263,699
S 1,500,392
1 S 1,646,003
1 S 1,500,000
1 S (146,003
-8.9%
Debt Service Pavments
817,723
820,1231
122,561
1 122,5611
0.0%
Debt Service Refunding
1 8,850,000
n/a
Total FWCC Cost
I S 10,928,342
S 2,946,373
1 $1.213.838
1 S 3,576,457
1 S 1,960,117
1 S 1.625,945
1 S 334,172
17.0%
Total City Support I S 9,862,007 1 S 1,920,866 r S 312,007 1 $ 1,383,350 1 $ 642,912 1 $ 642,912
Dumas Bay Centre
Revenues are below 2022 year-to-date budget by $0.23M or 41.0%, but above 2021 year-to-date actual
by $0.25M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.11M or 16.1% below 2022 year-to-date budget of $0.67M.
Dumas Bay Centre Fund
as of08/31/2022
2021
2022
YrD Budget vs Actual
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YrD
Actual
Faorable/(Unfawrable)
$ %
Beginning Fund Balance
$1,500,000
$ 1,500,000
S 1,500,000
$1,500,000
$ 1,500,000
$1,500,000
n/a
n/a
Total Revenues
375.151
227,807
73,843
835,151
556,767
328232
228,535)
41.0%
TotalExpenses
682,431
632,483
350,865
1,000,110
666,740
559.224
107,516
16.1%
Revenues Over/(Under) Expenses
307.280)
(404,676)
(277.022)
(164.959)
109,973
230,992
(121.019)
110.0%
Recovery Ratio
54.97%
36.02%
21.05%1
83.51 %
83.51 %
58.69%
n/a
n/a
Total Transfer In
377,179
404,676
1 227,179
1 164,960
164,9591
164,959
0.0
Ending Fund Balance
$1,569,900
$1 500,001
1 S 1,450.157
1 S 1,500.000
1 S 1,554,986
1 $1,433,968
1 S (121,018)1
-7.8%
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.14M or 13.3% primarily due to the facility
reopening, and operations slowly coming back to pre -pandemic levels.
Expenditures are $0.1OM or 5.7% below the year-to-date budget. Due to turnover in staff, year-to-date
actuals are reported through July 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M.
116 Performing Arts 8 Event Center
Operations (PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022
Adjusted
Budget
YTD Budget
2022 YTO
Actual
YTD Budget vs. Actual
Favorable/(Unfavorable)
Beginning Balance
177,413
477
(447,382)
(110,646)
873,690
873,690
873,690
$
%
Total Reveune
323,827
563,529
1,410,377
691,162
1,4 33,088
1,611,664
1,074,443
r 9 22,015
(142,428)
AUK.
Total Transfer In from Utility Tax/General Fund
694,703
626,762
1,516,000
972,310
1,083,942
1,019,977 779,984
(679,984)
-100.0%
Total Expenditures
1,196,466
1,628,150
2,689,641
1,462,916
1,663,440
2,631,641 1,764,427
1,654,742
99,686
6.7%
Total PABCOperation Balance
$ 477
$ (447,382)
$ (110,646)
$ 0
$ 873,690
$ 873,690
$ 873,590
$ 160,WA
$ (722,7261
na
Debt Service Payments
538.247
553,255
781,030
274,053
274,053
Total PASD Cost
$ 1,196,486
; 1,628,160
$ 2,689,641
$ 1,991,163
$ 2,206,696
$ 3,412,671
$ 2,025,480
$1,928,794
$ 99,696
4.9%
Total City Support
$ 1,610,667
$ 1,637,197 1
$ 1,801,007 1
$ 964,037 1
$ 274,063
$ 679,984
71.3%
236
CITY OF
VAS Federal Way FINANCE DEPARTMENT
Fund Activity Summary
Fund#/Fund Name
Begin Balance
1/1/2022
YID
Revenues
YID
Expenditures
YID Net
Income/(loss)
Ending Balance
08/31/2022*
Required Fund
Balance
001/101GeneraUStreetFund**
$ 21,339,329
S 45,573,079
38,912,080
$ 6,660,999
S 28,000,328
S 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,308,388
790,433
517,954
1,177,871
100,000
103 Utility Tax(*)
3,593,005
6,996,505
7,704,940
(708,435)
2,884,570
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
61,874
243,141
(181,266)
74,436
106 Solid Waste & Recycling
261,325
377,652
397,423
(19,771)
241,554
-
107 Special Contracts/Studies Fund
882,890
77,894
-
77,894
960,785
-
109 Hotel/Motel Lodging Tax
1,602,856
148,901
13,307
135,594
1,738,450
200,000
II I Federal Way Community Center
1,502,625
1,500,759
1,503,384
(2,625)
1,500,000
1,500,000
112 Traffic Safety Fund
2,132,495
2,719,914
1,995,691
724,223
2,856,718
1,200,000
113 Real Estate Excise Tax Fund
4,084,586
4,008,398
5,207,986
(1,199,587)
2,884,999
2,000,000
114 Prop 1 Utility Tax
1,263,679
2,402,799
2,666,478
(263,679)
1,000,000
1,000,000
115 Performing Arts & Event Ctr Operations
873,590
932,015
1,654,742
(722,727)
150,864
116 Solid Waste 10%Utility Tax
1,418,862
1,325,630
1,169,857
155,773
1,574,635
119 CDBG
28,269
30,317
346,336
(316,019)
(287,750)
120 Path & Trails
1,585,150
173,515
173,515
1,758,665
121 Technology
295,110
147,934
24,581
123,353
418,463
122 Jail Fund
164,252
1,175,283
1,339,535
(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
23,392,713
25,057,835
(1,665,122)
23,070,187
S11,625,000
101 Debt Service Fund
3,672,023
2,428,776
875,374
1,5539402
5,225,425
Capital Projecl Funds:
301 Downtown Redevelopment
3,900,123
363,673
1,384
362,290
4,262,412
302 Municipal Facilities
290,185
347
1,721
(1,375)
288,810
303 Parks
1,967,896
49,940
60,772
(10,832)
1,957,064
304 Surface Water Management
3,545,971
81,050
194,907
(113,857)
3,432,113
306 Transportation
8,466,403
6,095,064
3,232,491
2,862,573
11,328,976
307 Capital Project Reserve Fund
369,963
442
442
370,405
Subtotal Capital Project Funds
18,540,540
6,590,516
3,491,275
3,0999241
21,639,780
Enterprise Funds:
401 Surface Water Management
2,777,142
4,408,192
2,582,100
1,826,092
4,603,234
690,000
402 Dumas Bay Centre Fund
1,500,000
493,190
559,224
(66,033)
1,433,967
1,500,000
Subtotal Enterprise Funds
4,277,143
49901,382
3,141,324
1,760,058
6,037,201
S 2,190,000
Iniernal Service Funds
501 Risk Management
1,271,019
1,102,536
1,356,050
(253,514)
1,017,505
600,000
502 Information Systems
4,236,907
2,101,245
1,710,647
390,598
4,627,505
503 Mail & Duplication
304,979
92,721
48,547
44,175
349,154
504 Fleet & Equipment
7,557,939
2,688,647
1,917,624
771,023
8,328,962
505 Buildings & Furnishings
2,265,683
329,193
408,965
(79,772)
2,185,911
2,000,000
506 Health Selflnsurance Fund
3,770,611
3,389,877
3,044,906
344,972
4,115,582
-
507 Unemployment Insurance Fund
315,846
381
17,647
(17266)
298,581
250,000
Subtotal Internal Service Funds
19,722,985
9,704,600
8,504,384
1,200,216
20,923,200
$ 2,850,000
Total All Funds
S 92,287,327
S 92,591,066
S 79,982,271
S 12,608,794
$ 104,896,122
237
V:�kCITY OF
� Federal Way FINANCE DEPARTMENT
Addendum — Investment Rationales
Staff Review of Investment Rationale
Date: August 22, 2022
Investment # 2022-041 is a 3Y2-year Federal Farm Credit Bank (FFCB), face value
$1,000,000, maturing Feb. 25, 2026, 3.32% coupon purchased at 99.86890 (discount)
to yield 3.36%. This trade settles August 25, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At July 315t month -end, total city cash was $109.6 million, checking account
balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 3.36%. This investment is 126 basis points over LGIP. Comparable yields
publicly posted prior -day are:
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 2.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.30%, then
slightly inverted to the 5-year at 3.15%, the 10-year at 3.01 %. The Federal Reserve Bank
last executed a 0.75% rate hike 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 0
Finance Director:
Date
Date
238
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: August 25, 2022
FINANCE DEPARTMENT
Investment # 2022-042 is a 31h-year US Treasury (US T), face value $1,000,000,
maturing Mar. 31, 2026, 2.25% coupon purchased at 96.46300 (discount) to yield
3.30%. This trade settles August 25, 2022 with Mischler Financial Group, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At July 315' month -end, total city cash was $109.6 million, checking account
balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0
million (target 'is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA).
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 3.30%. This investment is 116 basis points overLGIP. Comparable yields
publicly posted prior -lay are:
LGIP current 30-dayield 12.14% www.secureaccess.wa.gov
2-year Treasury 3.35% Bloomber .cam
Same -maturity Agency None available Broker live
5-vear Treasury 3.22% Bloombera.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 25.3% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.35%, then
slightly inverted to the 5-year at 3.22%, the 10-year at 3.10%. The Federal Reserve Bank
last executed a 0.75% rate hike 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:
��J//
Deputy Finance Director: WIA Date
L--
� r
Finance Director: Date LZ x z
I
239
CITY or -
Federal Way
Staff Review of Investment Rationale
Date: August 30, 2022
FINANCE DEPARTMENT
Investment # 2022-043 is a 3Y2-year US Treasury (US T), face value $1,000,000,
maturing Apr. 30, 2026, 0.75°% coupon purchased at 90.996 (discount) to yield
3.38%. This trade settles August 30, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At July 31st month -end, total city cash was $109.6 million, checking account
balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA).
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 3.38%. This investment is 107 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-day yield
2.31 °%
www.secureaccess.wa.gov
21-ear Treasury
3.41 %
Bloomber .com
Same -maturity Agency
3.31 FNMA
Broker live
5-year Treasury
3.26%
Bloomber .com
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 26.0% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.41 %, then
slightly inverted to the 5-year at 3.26%, the 10-year at 3.11 %. The Federal Reserve Bank
last executed a 0.75% rate hike 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
240
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: August 29, 2022
FINANCE DEPARTMENT
Investment # 2022-044 is a 3Yz-year US Treasury (US T), face value $1,000,000,
maturing May 31, 2026, 0.75% coupon purchased at 90.80 (discount) to yield 3.38%.
This trade settles August 30, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington State LGIP investment pool.
Liquidity: At July 315t month -end, total city cash was $109.6 million, checking account
balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA).
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 3.38%. This investment is 107 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-day yield 1 2.31 % _ www.secureaccess.wa.gov
2-year Treasury_ 3.41 % Bloomberg.com
Same -maturity Agency f None available Broker live
5-year Treasury 1 3.20% Bloomberg.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 26.7% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.41 %, then
slightly inverted to the 5-year at 3.26%, the 10-year at 3.11 %. The Federal Reserve Bank
last executed a 0.75% rate hike 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: �-"f Date
Finance Director: Date
/-�.b 4 %___
/Z_
.7-(72
241
CITY OF
Federal Way
embank
FINANCE DEPARTMENT
R.i:Ct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
AcctNumber. XXXXXXX033 For period 08/01 t2022 - 08/31/2022
ACTIVITY - Settied/Cleared Cash Activity
Transaction Type
Amount
Purchases
0.00
Purchase Reversals
0.00
Sales
0.00
Sale Reversals
0.00
Withdrawals
0.00
Receipts
(3 794,636 74)
Deliveries
Mo
Principal Reversals
0.00
Interest
73.125.00
Interest Reversals
0.00
Interest Adjustments
0.00
Maturities
0.00
Calls
0.00
Puts
0.00
Paydowns
0.00
Paydown Adjustments
0.00
Payups
U0
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
CloseNA Dividends
0.0D
Not Activity 13,721.511,74)
HOLDINGS - Custod
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 Market Value
Treasury Obligations 29,000,000.00000 29.000.000.00000 28,399,800.10 27,746,915.00
US Government Agency Securities 15.000 000 OOD00 l5,000.000.00000 I5,032.7?0 00 14_573.770 110
Total Custody Holdings 44,000,000.00000 44,000,000.00000 43,432,570.10 42,320,695.00
Market Value is currently below both Original Face Value, the value we'll receive at maturity,
and Principal Cost, what we paid. This is because rates have risen, so the investments
purchased in the past, at lower rates, aren't as desirable on the secondary market, to those
who trade actively. This is an unrealized change in market value, since we'll hold all
investments through to maturity, receiving full value.
242