FEDRAC Packet 01-24-2023 CanceledCITY OF
� Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
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TU ESDAY — JANUARY 24, 2023 @ 5:00
P.M. -CANCELED AGENDA FEDERAL WAYCITY HALL —COUNCIL CHAMBERS
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION
A. Approval of Summary Minutes — NOVEMBER 22, 2022
Purchase of a new truck and trailer for Shopping Cart
B. Program
C. Purchase of a new drum mulcher head for SWM
Police Gate Replacement Retainage Release (AG22-
D. 012)
Commercial Fence Corporation Retainage Release
E. (AG22-031)
Security Solutions Northwest, Inc Retainage Release
F. (AG21-177)
G. King County COVID-19 Pandemic Funding For PAEC
AP Vouchers 11/17/2022—12/16/2022 & Payroll
H. Vouchers 11/01/2022—11/30/2022
AP Vouchers 12/17/2022 — 01/15/2023 & Payroll
I Vouchers 12/01/2022-12/31/2022
J. Resolution: City of Federal Way Investment Policy
PAGE # PRESENTER
3 S. NELSON
7 EJ Walsh
ACTION OR
DISCUSSION
ACTION
01/24- COMMITTEE
ACTION
02/07 -COUNCIL CONSENT
9 EJ Walsh ACTION
02/07 -COUNCIL CONSENT
11 A. Gressett ACTION
02/07 -COUNCIL CONSENT
13 A. Gressett ACTION
02/07 -COUNCIL CONSENT
15 A. Gressett ACTION
02/07 -COUNCIL CONSENT
17 A. Gressett ACTION
02/07 -COUNCIL CONSENT
19 C. DONNELLY ACTION
02/07 -COUNCIL CONSENT
73 C. DONNELLY ACTION
02/07 -COUNCIL CONSENT
129 S. Groom ACTION
02/07 -COUNCIL CONSENT
K. Monthly Financial Report — November 2022 159 S. GROOM ACTION
02/07 -COUNCIL CONSENT
COMMITTEE MEMBERS CITY STAFF
HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR
JACK DOVEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT II
ERICA NORTON, MEMBER (253) 835-2527
4. OTHER
5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE FEBRUARY 28, 2023 @ 5:00 P.M.
COMMITTEE MEMBERS
HOANG TRAN, CHAIR
JACK DOVEY, MEMBER
ERICA NORTON, MEMBER
CITY STAFF
STEVE GROOM, FINANCE DIRECTOR
SHERRI NELSON ADMINISTRATIVE ASSISTANT II
(253)835-2527
Finance / Economic Development / Regional Affairs Committee
Tuesday, November 22, 2022 5:00 p.m. — City Hall Council Chambers
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:00 pm.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Tran and Councilmember Dovey,
Councilmember Norton (via Zoom, experienced brief audio/video connectivity issues).
COUNCIL MEMBERS IN ATTENDANCE: Council President Kochmar, Deputy Mayor Honda,
Councilmember Jack Walsh and Councilmember Lydia Assefa-Dawson (via Zoom).
STAFF MEMBERS IN ATTENDANCE: Deputy Finance Director Chase Donnelly; Assistant City
Attorney Kent Van Alstyne; IT Director Thomas Fichtner; Community Relations Liaison/Contract
Autumn Gressett; Parks Director John Hutton; Community Center Manager Leif Ellsworth;
Finance Administrative Assistant Sherri Nelson.
PUBLIC COMMENT: None.
A. Approval of Summary Minutes — October 25, 2022 Meeting
Motion to approve the October 25, 2022 minutes as written.
• Moved: Dovey
• Seconded: Tran
• Passed: 2-0 (Norton momentarily unavailable due to connectivity issues)
B. WA State Department of Corrections Master Agreement: Presented by Community
Relations Liaison/Contract Administrator Autumn Gressett.
Community Relations Liaison/Contract Administrator Autumn Gressett presented the WA
State Department of Corrections Master Agreement for Class V Community Restitution
Programs, included in the existing approved budget, proposed amendment total of $75,000.
Motion to forward the proposed request to the December 6, 2022 consent agenda for
approval.
• Moved: Dovey
• Seconded: Tran
• Passed: 2-0 (Norton momentarily unavailable due to connectivity issues)
C. King County Aquatics Capital Grant Fund Acceptance: Presented by Community Center
Manager Leif Ellsworth.
Community Center Manager Leif Ellsworth presented proposal to accept King County Park
3
Levy Aquatics Facilities Grant of $250,00.00 towards the replacement of the Federal Way
Community Center Water Slide and Play Structure.
Motion to forward the proposed request to the December 6, 2022 consent agenda for
approval.
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
D. Purchase of VertiGIS Software: Presented by IT Director Thomas Fichtner.
IT Director Thomas Fichtner presented the change to current (3) year licensing agreement
for the City's Geographic Information System (GIS) and AMANDA permitting system, at an
additional $8,258, due to perpetual pricing no longer being offered due to software vendor
ownership change.
Motion to forward the proposed request to the December 6, 2022 consent agenda for
approval.
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
E. Tourism Enhancement Grant Recommendation 2022: Presented by FI Deputy Director Chase
Donnelly. LTAC Committee Chair Assefa-Dawson also present.
The Lodging Tax Advisory Committee (LTAC) met on November 9, 2022 and reviewed the
request from Miss Volunteer America Foundation for assistance. The event is being held at
the PAEC in January, has been reviewed for overnight hotel room stay generation. The
applicant requested $5,000. and the LTAC committee recommends approval, within the
existing approved budget.
Motion to forward the proposed request to the December 6, 2022 consent agenda for
approval.
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
F. AP Vouchers 10/16/2022—11/16/2022 & Payroll Vouchers 10/01/2022—10/31/2022:
Presented by Deputy Finance Director Chase Donnelly.
Finance Deputy Director Chase Donnelly presented a summary of the monthly
disbursements.
Motion to forward the proposed request to the December 6, 2022 consent agenda for
approval.
4
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
G. Monthly Financial Report — October 2022: Presented by Deputy Finance Director Chase
Donnelly.
Finance Deputy Director Chase Donnelly summarized the October 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 proposed request to the December 6, 2022 consent agenda for
approval.
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
Other: Cancellation of December meeting was disclosed publicly.
NEXT MEETING: January 24, 2023 @ 5:00 pm
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.
COUNCIL MEETING DATE: February 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Purchase of a new truck and trailer for the Shopping Cart Program
POLICY QUESTION: Should the City Council authorize the purchase of a new truck and trailer for the Shopping
Cart Program using previously approved program budget funds?
COMMITTEE: FEDRAC MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE Public Works Director `-Az-t' DEPT: Public Works
Attachments:
1. FEDRAC memo dated January 24, 2023
Options Considered:
1. Authorize staff to proceed with the purchase of a new truck and trailer for the Shopping Cart program
using previously approved program budget funds.
2. Do not authorize staff to proceed with the purchase of a new truck and trailer for the Shopping Cart
program using previously approved program budget funds and rrovide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL: �---- IL412013
itI Initialmatc
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the February 7, 2023 City Council Consent
Agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to proceed with the purchase of a new truck and
trailer for the Shopping Cart program using previously approved program budget funds.
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 1/2022
RESOLUTION #
7
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
January 24, 2023
TO:
FEDRAC Committee
VIA:
Jim Ferrell, Mayor
FROM:
EJ Walsh, P.E., Public Works Director
SUBJECT:
Purchase of a new truck and trailer fort a Shopping Cart Program
FINANCIAL IMPACTS:
This is proposed to be purchased using approved program budget funds within the 2023 budget.
The proposed total cost is anticipated to be $83,951.
BACKGROUND:
In 2022, the City Council authorized the creation of a Shopping Cart Program and approved a corresponding
program budget for the 2023-2024 bienium. As part of the presented program first year's budget expenses a
truck and trailer where included.
Within the approved budget documents, the program budget was summarized and the truck and trailer were
not explicitly identified. The purchasing requirements for vehicles and equipment requires specific
authorization prior to expansion of the City fleet.
The presented program budget included $73,322 for an upffitted truck and $10,629 for an upfitted trailer.
Both the truck and trailer are intended to be purchased through one of the approved Purchasing Contracts.
93
COUNCIL MEETING DATE: February 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Purchase of a drum mulcher head for SWM
POLICY QUESTION: Should the City Council authorize the purchase of a drum mulcher head for Surface Water
Management using funds from the Surface Water Utility — Small CIP Fund?
COMMITTEE: FEDRAC MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE Public Works Director tiv\ DEPT: Public Works
Attachments:
1. FEDRAC memo dated January 24, 2023
Options Considered:
1. Authorize staff to proceed with the purchase of a drum mulcher head using Surface Water Utility — Small
CIP Funds.
2. Do not authorize staff to proceed with the purchase of a drum mulcher head using Surface Water Utility
— Small CIP Funds and provide direction to staff. T r
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL:
I ' ial/Date
COMMITTEE RECOMMENDATION: I move to forward Option I to the February 7, 2023 City Council Consent
Agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to proceed with the purchase of a drum mulcher head
using Surface Water Utility — Small CIP Funds.
BELOW TO BE COMPLETED BY CITYCLERK'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 #
0
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
January 24, 2023
TO:
FEDRAC Committee
VIA:
Jim Ferrell, Mayor
FROM:
EJ Walsh, P.E., Public Works Director
SUBJECT:
Purchase of a drum mulcher head for S M
FINANCIAL IMPACTS:
This is proposed to be purchased using funds from the Surface Water Utility — Small CIP Fund.
The proposed cost is $60,000, inclusive of taxes.
BACKGROUND:
The Surface Water Operations staff routinely clears brush and small trees from surface water facilities,
conservation properties, and other City properties as part of routine maintennace operations.
This work has been typically done using hand tools and chainsaws, which removes the growth above ground,
but not the root systems, causing the plants to grow back. In conversations with the Department of Ecology
during their inspections, as well as conversations with other cities, a common recommendation to remove
both the above ground growth and the root material is the utilization of a drum mulcher head.
This attachment is compatable with equipment that the City already owns and in discussions and
demonstration from the vendor will reduce the amount of time required for most clearing operations.
A compatable drum mulcher head is available through State Contract.
10
COUNCIL MEETING DATE: February 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AG 22-012 POLICE GATE REPLACEMENT RETAINAGE RELEASE
POLICY QUESTION: Should the City Council accept the Police Gate Replacement project as complete and
authorize staff to release the retainage?
COMMITTEE: FEDRAC MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Autumn Gressett, Contract Administrator DEPT: Parks
Attachments: 1. Staff Report
Options Considered:
1. Approve the Police Gate Replacement project as complete and release the retainage $2,724.97 to
John R Leskajan, LLC dba Tacoma Iron Work.
2. Do not approve the Police Gate Replacement project as complete and release the retainage
$2,724.97 to John R Leskajan, LLC dba Tacoma Iron Work and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: k
DIRECTOR APPROVAL: I ao23
t ■ LFoii cif iliall ate
Initial Aa c Initial/Date
COMMITTEE RECOMMENDATION: "I move to forward accepting the Police Gate Replacement project as
complete and release the retainage $2,724.97 to John R Leskajan, LLC dba Tacoma Iron Work. to the February 7,
2023, consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of accepting the Police Gate Replacement project as
complete and release the retainage $2,724.97 to John R Leskajan, LLC dba Tacoma Iron Work.. "
(BELOW TO BE COMPLETED BY CITY CLERIC'S OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinunc•es only/
ORDINANCE #
REVISED—
11/2019
RESOLUTION #
11
CITY OF FEDERAL WAY
MEMORANDUM
DATE: January 19, 2023
TO: City Council Members
VIA: Mayor Jim Ferrell
Brian Davis, Interim City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: AG 22-012 Police Gate Replacement Retainage Release
Financial Impacts:
The remaining cost of $2,724.97 to the City for retainage release on the Police Gate
Replacement Project was included within the approved budget under the Parks Department,
303-7100-129-594-76-480. In accordance with the approved budget, this item is funded by
Major Maintenance.
Back_ground Information:
The City solicited bids for the replacement of the Police Gate Replacement project in 2021.
John R Leskajan, LLC dba Tacoma Iron Work -was the lowest responsive bidder in the
amount of $54,499:50, with the Retainage amount on this public work project at $2,724.97.
Prior to the release of Retainage on public works projects the City must accept the work as
complete to meet State Department of Revenue and Department of Labor and Industries
requirements.
12 Rev. 7/18
COUNCIL MEETING DATE: February 7, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AG 22-031 COMMERCIAL FENCE CORPORATION RETAINAGE RELEASE
POLICY QUESTION: Should the City Council accept the Steel Lake Maintenance Facility Fencing project as
complete and authorize staff to release the retainage?
COMMITTEE: FEDRAC MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Autumn Gressett, Contract Administrator DEPT: Parks
Attachments: 1. Staff Report
Options Considered:
1. Approve the Steel Lake Maintenance Facility Fencing project as complete and release the
retainage $7,602.52 to Commercial Fence Corporation.
2. Do not approve the Steel Lake Maintenance Facility Fencing project as complete and release the
retainage $7,502.52 to Commercial Fence Corporation and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
Initial/Date
DIRECTOR APPROVAL: R i
COMMITTEE RECOMMENDATION: "I move to forward accepting Steel Lake Maintenance Facility Fencing
project as complete and release the retainage $7,602.52 to Commercial Fence Corporation to -the February 7,
2023, consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of accepting the Steel Lake Maintenance Facility Fencing
project as complete and release the retainage $7,602.52 to Commercial Fence Corporation. "
(BELOW TO BE COMPLETED BY CITY CLERIC'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances onh)
ORDINANCE #
REVISED— 1 ]/2019
RESOLUTION #
13
CITY OF FEDERAL WAY
MEMORANDUM
DATE: January 19, 2023
TO: City Council Members
VIA: Mayor Jinn Ferrell
Brian Davis, City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: AG 22-031 Steel Lake Maintenance Facility Fencing Retainage Release
Financial Impacts:
The remaining cost of $7,602.52 to the City for retainage release on the Steel Lake
Maintenance Facility Fencing project was included within the approved budget under the
Parks Department. In accordance with the approved budget, this item is funded by ARPA
funding. ,
Background Information:
The City used the Small Works Process for the Steel Lake Maintenance Facility Fencing
project in 2021. Commercial Fence Corporation was the lowest responsive bidder in the
amount of $76,025.15, with the Retainage amount on this public work project at $7,602.52.
Prior to the release of Retainage on public works projects the City must accept the work as
complete to meet State Department of Revenue and Department of Labor and Industries
requirements.
Rev. 7/18
14
COUNCIL MEETING DATE: February 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AG 21-177 SECURITY SOLUTIONS NORTHWEST, INC RETAINAGE RELEASE
POLICY QUESTION: Should the City Council accept the Steel Lake Maintenance Shop Security System project
as complete and authorize staff to release the retainage?
COMMITTEE: FEDRAC
MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Autumn Gressett, Contract Adinistrator DEPT: Parks
m
Attachments: 1. Staff Report
Options Considered:
1. Approve the Steel Lake Maintenance Shop Security System project as complete and release the
retainage $5,596.93 to Security Solutions Northwest, Inc.
2. Do not approve the Steel Lake Maintenance Shop Security System project as complete and
release the retainage $5,596.93 to Security Solutions Northwest, Inc and provide direction to staff.
MAYOR'S RECOMMEN44J-ION: Option 1.
i
MAYOR APPROVAL: ^ / ,w DIRECTOR APPROVAL: 3
('nmi ucr Council 4FIlia! D11TV.
]nilial/Date40or Initial/Date
COMMITTEE RECOMMENDATION: "I move to forward accepting the Steel Lake Maintenance Shop Security
System project as complete and release the retainage $5,596.93 to Security Solutions Northwest, Inc to the
February 7, 2023, consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of accepting the Steel Lake Maintenance Shop Security
System project cis complete and release the retainage $5,596.93 to Security Solutions Northwest, Inc. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILti #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances atly)
ORDINANCE #
REVISED— 11/2019
RESOLUTION #
15
CITY OF FEDERAL WAY
MEMORANDUM
DATE: January 19, 2023
TO: City Council Members
VIA: Mayor Jim Ferrell
Brian Davis, City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: AG 21-177 Security Solutions Northwest, Inc Retainage Release
Financial Impacts:
The remaining cost of $5,596.93 to the City for retainage release on the Steel Lake
Maintenance Shop Security System was included within the approved budget under the Parks
Department, 001-7100-331-576-80-480. In accordance with the approved budget, this item is
funded by General Fund.
Background Information:
The City solicited bids for the replacement of the Steel Lake Maintenance Shop Security
System in 2021. Security Solutions Northwest, Inc was the lowest responsive bidder in the
amount of $55,939.64, with the Retainage amount on this public work project at $5,596.93.
Prior to the release of Retainage on public works projects the City must accept the work as
complete to meet State Department of Revenue and Department of Labor and Industries
requirements.
Rev. 7/18
16
COUNCIL MEETING DATE: February 7, 2023 ITEM #:
• CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: KING COUNTY COVID-19 PANDEMIC FUNDING FOR PAEC
POLICY QUESTION: Should the City Council allocate the $50,000 funding from King County for COVID-19
Pandemic Relief to the Arts 4 Youth program at the Performing Arts and Event Center?
COMMITTEE: FEDRAC MEETING DATE: January 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Autumn Gressett, Contract Administrator DEPT: FEDRAC
Attachments: 1. Staff Report
Options Considered:
1. Authorize the allocation of $50,000 funding from King County for COVID-19
Pandemic Relief to the Arts 4 Youth program at the Performing Arts and Event Center
2. Do not authorize allocation and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: �i r DIRECTOR APPROVAL:
C'ni 1inee C0U �3 niiia Dn
Iu111aliDatI Initial/Date ti
COMMITTEE RECOMMENDATION: "I move to forward the authorization of collocation of the $50,000 finding
from King County to the February 7, 2023, consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "1 move approval of the proposed allocation of the $50,000.fundingftom King
County.for COVID-19 Pandemic Relief for the Arts 4 Youth program at the Performing Arts and Event
Center. "
(BELOW TO BE COMPLETED BY CITY CLERIC'S OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances onh)
ORDINANCE #
REVISED—
112019
RESOLUTION#
17
CITY OF FEDERAL WAY
MEMORANDUM
DATE: January 19, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
Brian Davis, City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: KING COUNTY COVID-19 PANDEMIC FUNDING ALLOCATION
Financial Impacts:
The revenue to the City for KING COUNTY COVID-19 PANDEMIC FUNDING FOR PAEC will be
$50,000 and will be credited to the Arts 4 Youth program at the Performing Arts and Event
Center I I5-Fund. The cost to the City to receive the funds are $0.60.
Background Information:
Upon Pete von Reichbauer's recommendation, the 2021-2022 King County budget included
an expenditure restriction to direct county funding towards your organization. The budget
includes $50,000 reserved for the Federal Way Performing Arts and Event Center to support
arts and cultural programs and operations during and after the COVIDI9 pandemic
Rev. 7;18
18
COUNCIL MEETING DATE: February 07, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL -
AGENDA BILL
SUBJECT: AP VOUCHERS 11/17/2022—12/16/2022 AND PAYROLL VOUCHERS 11/01/2022—11/30/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $11,424,818.29 and
the payroll vouchers in the total amount of $4,039,824.79?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING• DATE: Jan. 24, 2023
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 W.ry, Washington, and that I am authorized and certify said liens
Director
Voucher List
Options Considered:
MAYOR'S
MAYOR APPROVAL:
DIRECTOR APPROVAL: 4mw
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 07, 2023 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 #
19
Finance Department
Date:
To:
From:
Subject:
January 24, 2023
Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
Monthly Disbursements Summary
The monthly AP and Payroll vouchers report is attached.
This month's AP is considerably higher than all other months due to once -a -year debt service
principal payments. Interest is typically paid twice a year; principal payments once a year.
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
Accounts Payable voucher totals:
+ November
Construction Projects total
Consulting Contract total
Dispatch Services total
Debt Services total
Medical Claims total
Misc. Services and Charges
Professional Services total
Repairs and Maintenance total
ARPA vehicle spending total
Transportation Equipment total
• October
• September
Payroll voucher totals:
• November
• October
• September
$11,424,818.29
1,017,523
(p. 7)
172,538
(p. 7)
449,421
(p. 10)
6,258,539
(p. 14)
448,333
(p. 16)
115,965
(p. 19)
477,833
(p. 34)
192,309
(p. 41)
327,622
(p. 47)
114,871
(p.49)
$4,592,398.90
$4,125, 511.16
$4,039,824.79
$3,979,049.36
$4,265,703.94
20
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCTS RECEIVE/RECTRAC - FWCC
$281.00
284084 11/30/2022
LEVESQUE, BRIAN
11/8/2022
811445
$67.50
FWCC-REFUND CALCELLED PGM #811
284131 11/30/2022
SHLYKOVA,ANNA
11/8/2022
811458
$43.00
FWCC-REFUND CALCELLED PGM #811
284124 11/30/2022
REYES, DAENA
11/8/2022
811491
$37.00
FWCC-REFUND CALCELLED PGM #811
284132 11/30/2022
SIDORKO, TATYANA
11/10/2022
812921
$66.00
FWCC-REFUND CANCELLED PGM #812
284168 11/30/2022
WILSON, SHARVELL
11/10/2022
812920
$67.50
FWCC-REFUND CANCELLED PGM #812
ADVERTISING
$2,317.38
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$484,18
FWCC-ADS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$412.88
FWCC-JOB POSTING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$137.63
FWCC-MNTHLY MKT FEE
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$315.87
SWR-RECYCLING AD
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$19.06
SWR-GREEN LIVING AD
284134 11/30/2022
SOUND PUBLISHING INC,
10/31/2022
6084540
$815.00
MO -AD ACCT#83733388
284288 12/16/2022
SOUND PUBLISHING INC,
6/3/2022
FWM955878
$132.76
MO -AD ACCT#86029614
AGRICULTURAL SUPPLIES
$3,355.33
284052 11/30/2022
EWING IRRIGATION PRODUC-11/14/2022
18245041
$3,355.33
PKM-MAINT SUPPLIES
AIRFARE
$2,618.28
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$485.19
PWTR-NCUTCD MTG
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$387.20
PD-AELE CONE AIRFARE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$504.27
PD-AELE CONF LODGING
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$30.00
PD-BAGGAGE FEE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$774.42
CC-CONF. AIRFARE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$457.20
CC-CONF. AIRFARE
ASPHALT & ROAD OIL
$2,191.39
284079 11/30/2022
LAKESIDE INDUSTRIES INC,
11/5/2022
216485
$2,191.39
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$3,275.08
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$50.00
PD-NTOA ANNUAL MEMB.
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,630.50
PD-RANGE MEMB.
21
Key Bank
Page 2 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
1123223793 11/23/2022 US BANK,
1123224759 11/23/2022 US BANK,
1123224759 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123229491 11/23/2022 US BANK,
1123224759 11/23/2022 US BANK,
1123223793 11/23/2022 US BANK,
11/23/2022
OCT 2022 PD VISA
PD-NTOA MEMB
11/23/2022
OCT 2022 CITY VISA
CD -POSTAGE
11/23/2022
OCT 2022 CITY VISA
CD-APA MEMB.
11/23/2022
OCT 2022 PROCARD
PKM-ISA CONE
11/23/2022
OCT 2022 PROCARD
PWTR-MEMB DUES
11/23/2022
OCT 2022 PROCARD
PWTR-MEMB DUES
11/23/2022
OCT 2022 PROCARD
CHB-ANNUAL FEE
11/23/2022
OCT 2022 PROCARD
CHB-ANNUAL FEE
11/23/2022
OCT 2022 PROCARD
CHB-ANNUAL FEE
11/23/2022
OCT 2022 PROCARD
CHB-ANNUAL FEE
11/23/2022
OCT 2022 PROCARD
DBC-ASSOC. DUES
BOOKS, MAPS, & PERIODICALS
11/23/2022
OCT 2022 CITY VISA
CD-MNTHLY SUBSCR
11/23/2022
OCT 2022 PD VISA
bU1LUIIVV mAI CKIALA
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
CHB-BLDG MATERIALS
284143 11/30/2022
TACOMA SCREW PRODUCTS 11/2/2022
100151830-00
PKM-MAINT SUPPLIES
284255 12/16/2022
NORTHWEST EQUIPMENT SA11/30/2022
2211135
PKM-BLDG MATERIALS
284246 12/16/2022
MCLENDON HARDWARE INC,
12/5/2022
F03400/3
PKM-MAINT SUPPLIES
284293 12/16/2022
STAR RENTALS AND SALES,
11/15/2022
650692-33
PKM-RENTAL EQUIPMENT
CELLULAR PHONE AIR TIME
284157 11/30/2022
VERIZON WIRELESS,
11/13/2022
9920560437
IT/10/22 CELLULAR SVC
284027 11/30/2022
AT&T MOBILITY,
11/11/2022
287288982773X1119202
IT-10/22 DATA CARDS
284157 11/30/2022
VERIZON WIRELESS,
11/13/2022
9920560437
IT/10/22 CELLULAR SVC
$50.00
$-700.00
$420.00
$149.00
$327.00
$327.00
$7.14
$285.40
$7.14
$285.40
$436.50
$15.96
$5.95
$429.30
$69.67
$109.16
$37,16
$23.26
$1, 340.36
$121.40
$973.01
$6, 333.10
$4,799.99
$6, 333.10
$21.91
$3,103.32
$18,533.46
22
Key Bank Page 3 of 52
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284309
12/16/2022
T-MOBILE USA INC,
11/21/2022
830401935
$33.56
IT-10/22 CELLULAR SVC
284315
12/16/2022
VERIZON WIRELESS,
11/13/2022
9920560438
$226.00
IT-10/22 CELLULAR SVC ACCT#
284182
12/16/2022
AT&T MOBILITY,
1115/2022
287290386709X1113202
$581.71
IT-11/22 DATA CARDS
284315
12/16/2022
VERIZON WIRELESS,
11/13/2022
9920560438
$226.00
IT-10/22 CELLULAR SVC ACCT#
CLOTHING AND
FOOTWEAR
$9,903.46
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$162.40
FWCC-STAFF UNIFORMS
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$299.69
PWST-UNIFORM
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$333.72
PD-UNIFORM
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$753.95
PD-UNIFORM
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$335.69
PD-UNIFORM
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$-603.24
PD-REFUND
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$360.30
PD-UNIFORM
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,211.84
PD-UNIFORM
284019
11/30/2022
911 SUPPLY INC,
11/14/2022
1NV-2-23737
$27.64
PD-UNIFORM SUPPLIES
284019
11/30/2022
911 SUPPLY INC,
11/14/2022
INV-2-23739
$33.03
PD-UNIFORM SUPPLIES
284018
11/30/2022
911 SUPPLY INC,
11/7/2022
INV-2-23573
$19.27
PD-UNIFORM SUPPLIES
284135
11/30/2022
SOUND UNIFORM/BRATWEARI0/26/2022
202210SU223
$579.08
PD-UNIFORM/EQUIPMENT
284086
11/30/2022
LOSVAR, BLAKE
11/16/2022
LOSVAR 2022
$200.00
PD-UNIFORM ALLOW
284135
11/30/2022
SOUND UNIFORM/BRATWEAR10/26/2022
202210SU232
$560.32
PD-UNIFORM/EQUIPMENT
284058
11/30/2022
GOTCHER, SEAN
11/21/2022
GOTCHER 2022
$600.00
PD-CLOTHING ALLOW
284164
11/30/2022
WASHINGTON WORKWEAR
1-I11/13/2022
6202
$78.25
PWST-UNIFORM SUPPLIES
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$43.96
PWTR-SAFETY HAT
284164
11/30/2022
WASHINGTON WORKWEAR
LI11/11/2022
6200
$97.82
PWTR-UNIFORM SUPPLIES
284041
11/30/2022
COLLINS, CLINTON "TONY"
11/17/2022
COLLINS 2022
$151.43
PKM-WORK BOOTS
284276
12/16/2022
RED WING SHOE STORE,
11/22/2022
82147
$437,06
PKM-UNIFORM SAFETY FOOTWEAR
284198
12/16/2022
D J TROPHY,
11/29/2022
287971
$168.43
MO -UNIFORM
23
Key Bank
Page 4 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
284222
12/16/2022
HWANG, ANDY
12/2/2022
HWANG 2022
$146 37
PD-UN I FORM ALLOW.
284229
12/16/2022
KARAHUTA,JOSEPH
11/18/2022
KARAHUTA2022
$187.31
PW-BOOT ALLOW.
284317
12/16/2022
WALSH, EJ
12/16/2022
WALSH 2O22
$317.09
PW-REIMB WORK BOOTS
284183
12/16/2022
CABRERA, CHRISTOPHER
12/7/2022
CABRERA 2022
$127.99
PD-UNIFORM ALLOW
284313
12/16/2022
TUCKER, CURTIS
12/6/2022
TUCKER 2022
$200.00
PD-UNIFORMALLOW
284305
12/16/2022
THOMPSON, JACOB
12/5/2022
THOMPSON 2022-2
$99•96
PD-CLOTHING ALLOWANCE
284170
12/16/2022
911 SUPPLY INC,
12/5/2022
INV-2-24279
$101.25
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
12/5/2022
INV-2-24280
$1,041.22
PD-UNIFORM SUPPLIES
284289
12/16/2022
SOUND UNIFORM/BRATWEARI1/4/2022
202211SU031
$22.06
PD-UNIFORM/EQUIPMENT
284289
12/16/2022
SOUND UNIFORM/BRATWEAR11/10/2022
202211SU075
$13.24
PD-UNIFORM/EQUIPMENT
284289
12/16/2022
SOUND UNIFORM/BRATWEAR11/14/2022
202211SU086
$598 93
PD-UNIFORM/EQUIPMENT
284289
12/16/2022
SOUND UNIFORM/BRATWEAR11/14/2022
202211SU096
$60.67
PD-UNIFORM/EQUIPMENT
284170
12/16/2022
911 SUPPLY INC,
11/21/2022
INV-2-23910
$44.15
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
11/21/2022
INV-2-23911
$16.52
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
12/5/2022
INV-2-24278
$245.51
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
5/16/2022
CM-2-1806
$-241.64
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
8/15/2022
CM-2-1890
$-280.72
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
11/17/2022
INV-2-23853
$822.36
PD-UNIFORM SUPPLIES
284170
12/16/2022
911 SUPPLY INC,
11/17/2022
INV-2-23854
$530.55
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$1,299.34
284034
11/30/2022
CENTURYLINK,
11/4/2022
206-Z04-0609472B
$358.80
IT-11/22 PHONE SERVICES
284022
11/30/2022
AMERICALLCOMMUNICATION11116/2022
116417221116
$125.71
1
SWM/PWST/CHB-CALL CENTER SVCS
284034
11/30/2022
CENTURYLINK,
11/4/2022
206-Z04-0609 472E
$62.40
IT-11/22 PHONE SERVICES
284034
11/30/2022
CENTURYLINK,
11/4/2022
206-Z04-0609472B
$358.80
IT-11/22 PHONE SERVICES
284022
11/30/2022
AMERICALLCOMM UNICATI0N11/16/2022
116417221116
$125.71
SWM/PWST/CHB-CALL CENTER SVCS
284022
11/30/2022
AMERICALLCOMMUNICATION11/16/2022
116417221116
$125.70
SWM/PWST/CHB-CALL CENTER SVCS
24
Key Bank Page 5 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284182 12/16/2022
AT&T MOBILITY,
11/5/2022
287290386709X1113202
$142 22
IT-11/22 DATA CARDS
COMPUTER HARDWAREIEQUIPMENT
$12,617.46
284154 11/30/2022
UPSTATE WHOLESALE SUPPL11/1012022
INV27431
$8,940 00
IT - PD: MOTORCYCLES GETAC LAP
284154 11/30/2022
UPSTATE WHOLESALE SUPPLII/10/2022
INV27431
$1,560.00
IT- PD: MOTORCYCLES GETAC LAP
284154 11/30/2022
UPSTATE WHOLESALE SUPPL11/10/2022
INV27431
$960.00
IT - PD: MOTORCYCLES GETAC LAP
284154 11/30/2022
UPSTATE WHOLESALE SUPPLII/10/2022
INV27431
$1,157.46
Sales Tax
COMPUTER SOFTWARE-AMANDA WEI
$13,277.72
284061 11/30/2022
GRANICUS LLC,
11/1/2022
157963
$4,675.00
IT-AG22-114AMANDA MBP INTEGRA
284061 11/30/2022
GRANICUS LLC,
11/9/2022
158141
$5,775.00
IT-AG22-114AMANDA MBP INTEGRA
284061 11/30/2022
GRANICUS LLC,
7/5/2022
153558
$2,827.72
7-AG22-113-AMANDA7 UPGRADE
CONFERENCE/SEMINAR REGISTRATH
$18,624.49
284014 11/21/2022
WALSH, JACK
9/28/2022
WALSH 2O22
$20.00
CC -TRAVEL EXPENSE REIMB,
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$295.00
F'D-SEMINAR - ON TARGET
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$22.50
CC-CHMB BREAKFAST
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.00
CC -CLASS REGISTRATION
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.00
CC -CLASS REGISTRATION
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.00
CC -CLASS REGISTRATION
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$60.00
CC-CMB LUNCHEON
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$30.00
CC-CMB LUNCHEON
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$80.00
PW-FLAGGER TRNG
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$147.50
PW-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$155.00
PWTR-NCUTCD TRNG
1123229491 11123/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$29.50
PWTR-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$105.00
FWCC-LGI COURSE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$595.00
PD-AELE TRAINING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$2,494.00
SWM-CDL TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$2,995 00
SWM-CDL TRNG
25
Key Bank Page 6 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$189.00
SWM-CESCL RECERT.
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$553.50
SWM-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$463.50
SWM-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$200.00
CK-WAPRO CONF.
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$200.00
CK-WAPRO CONE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$590.00
PD-SEMINAR ON TARGET
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$209.47
CDHS-BUS. FORUM
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$309.00
CDHS-DEI CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$50.00
PKM-PESTCIDE LISC.
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$1.50
PKM-PESTCIDE LISC FEE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$150 00
CD-ICMA CONF
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRAINING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -I -CODES TRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -PERMIT TRAING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD -PERMIT TRAING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$-10.00
CD -REFUND
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$2,495.00
PWST-CDL TRNG
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$50.00
PWST-PESTICIDE CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$1.50
PWST-SVC FEE
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$50.00
PWST-PESTICIDE CLASS
Key Bank Page 7 of 52
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$1.50
PWST-SVC FEE
1123223793
11/23/2022
US BANK, 11/23/2022
OCT 2022 PD VISA
$695.00
PD-FBILEEDA
284113
11/30/2022
PETTY CASH - Fl, 11/16/2022
033837
$85.00
PWST-CDL DRUG TESTING
284104
11/30/2022
OLIVER, JEREMY 11/17/2022
OLIVER 2022
$241.00
CD-BLDG INSPECTOR CERT.
284159
11/30/2022
WA STATE CRIMINAL JUSTICE11/18/2022
201137361
$4,212.00
PD-TRAINING SVC
264159
11/30/2022
WA STATE CRIMINAL JUSTICE10/28/2022
201137248
$200.00
PD-TRAINING SVC
284073
11/30/2022
JUDICIAL COLLEGE REGISTR,11/20/2022
11/22/22
$350.00
MC-JUDICAL CONFERENCE
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$22,02
CC -COUNCIL BREAKFAST REIMB
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$22.00
CC -COUNCIL NETWORKING
CONSTRUCTION PROJECTS
$1,017,522.66
284120
11/30/2022
PUGET PAVING &CONSTRUC110/5/2022
AG22-091 #1
$137,668.65
PWST-AG22-091 2022 PAVEMENT RE
284120
11/30/2022
PUGET PAVING &CONSTRUC111/7/2022
AG22-091 #2
$74,845.85
PWST-AG22-091 2022 PAVEMENT RE
284173
12/16/2022
ACTIVE CONSTRUCTION INC,10/14/2022
AG22-011 #5
$502,221.55
PW-AG22-011 LAKOTA MIDDLE SCHO
284173
12/16/2022
ACTIVE CONSTRUCTION INC,11/14/2022
AG22-011 #6
$124,940.41
PW-AG22-011 LAKOTA MIDDLE SCHO
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/4/2022
400003101427
$638.05
PW-35700 ENCHANTED PKWY S # LI
284279
12/16/2022
ROAD CONSTRUCTION NW IN12/1612022
AG22-093 #1
$177,208.14
PW-AG22-093 2022 STORM PIPE RE
CONSULTING CONTRACTS
$172,637.71
284064
11/30/2022
HEARTLAND LLC, 10/24/2022
1321SEP2022
$7,480.00
CD-AG22-060 HOUSING ACTION PLA
284064
11/30/2022
HEARTLAND LLC, 11/15/2022
1321OCT2022
$8,252.50
CD-AG22-060 HOUSING ACTION PLA
284108
11/30/2022
PARAMETRIX INC, 11/15/2022
40106
$74,738.32
PWST-CITY CENTER ACCESS AG17-1
284179
12/16/2022
AQUATECHNEX, INC., 11/8/2022
15190
$695.00
SWM-AG18-099 NORTH & STEEL LAK
284179
12/16/2022
AQUATECHNEX, INC., 11/8/2022
15191
$695.00
SWM-AG18-099 NORTH & STEEL LAK
284236
12/16/2022
KPG INC, 12/1/2022
190700
$820.00
PW-AG21-195 ON -CALL PLAN REVIE
284311
12/16/2022
TRANSPO GROUP USA INC, 11/3/2022
29131
$21,458.13
PW-AG21-152 S 288TH ST RD DIET
284219
12/16/2022
HELIX DESIGN GROUP INC, 10/31/2022
0004254
$51,525.28
PW-AG20-925 OPT & MAINT FACILI
284235
12/16/2022
KPFF INC, KPFF CONSULTING11/18/2022
449595
$2,733.46
PW-AG21-173 27TH AVE SWAT SW
284203
12/16/2022
ENVIRONMENTAL COALITION.11/23/2022
0001
$4,140.02
SWM- PROVIDE TARGETED AND SPEC
27
Key Bank Page 8 of 52
Check No.
Date
Vendor Invoice Date Invoice Description
AmaumGL Total
COPIER & PRINTER SUPPLIES
$1,623.23
284043
11/30/2022
COMPLETE OFFICE, 11/18/2022 2175036-0
$71.17
HR-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE, 11/18/2022 2175034-0
$71.17
HR-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE, 11/18/2022 2175035-0
$213.51
HR-OFFICE SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-250077/1/2022 5612366
$10.55
IT -REPAIR & MAINT SUPPLIES
284043
11/30/2022
COMPLETE OFFICE, 11/8/2022 2171210-0
$1991
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 121712022 2178726-0
$71.17
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/7/2022 2178727-0
$284.68
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/7/2022 2178728-0
$71.17
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12(7/2022 2178724-0
$211.71
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/7/2022 2178725-0
$213.51
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/7/2022 2178729-0
$142.34
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 1217/2022 2178730-0
$142.34
HR-OFFICE SUPPLIES
COURT - AUTO THEFT PREVENTION
$2,541.79
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022
$2,541.79
FI-11/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$704.98
284272
12/16/2022
PROSECUTING ATTORNEYS C12/14/2022 12/1212022
$704.98
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$51.66
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022
$51.66
FI-11/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$206.32
284316
12/16/2022
WA STATE -STATE REVENUES,12/1212022 NOVEMBER 2022
$206 32
FI-11/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$19.41
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022
$19.41
FI-11/22 STATE PORTION REMIT F
COURT - PSEA JIS
$7,197.62
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022
$7,197.62
FI-11/22 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$4.88
284316
12/1612022
WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022
$4 88
FI-11/22 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$17.37
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022
$17.37
FI-11/22 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$17.38
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022
$17.38
FI-11/22 STATE PORTION REMIT F
Page 9 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
COURT - STATE PORTION
$20,411.49
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$20.411 49
FI-11/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$11,191.19
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022
NOVEMBER 2022
$11,191.19
FI-11/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$234.79
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$234.79
FI-11/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,182.40
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$1,182.40
FI-11/22 STATE PORTION REMIT F
COURT - WSP
HIWAY ACCT
$293.66
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$293.66
FI-11/22 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
284272
12/16/2022
PROSECUTING ATTORNEYS C12/14/2022
12/12/2022
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$1,269.24
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022
NOVEMBER 2022
$1,269.24
FI-11122 STATE PORTION REMIT F
COURT -VEHICLE
LIC FRAUD
$0.46
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$0.46
FI-11122 STATE PORTION REMIT F
CUSTODIAL &
CLEANING
$18,642.02
284137
11/30/2022
STANLEY CONVERGENT SEC110131/2022
6002917815
$84 27
CHB-STEELE LAKE 12/01/22-02/28
284137
11/30/2022
STANLEY CONVERGENT SECI10/31/2022
6002917816
$195.57
CHB-STEELE LAKE BH 12/01/22-12
284137
11/30/2022
STANLEY CONVERGENT SEC110/31/2022
6002907144
$136.74
CHB-CELEBRATION PRK 12/01/22-0
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/15/2022
5120126125
$113.18
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/22/2022
5120130449
$113.18
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/8/2022
5120121532
$113.18
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/15/2022
5120126122
$157.45
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/22/2022
5120130446
$163.50
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/8/2022
5120121530
$157.45
DBC-LINEN SVC
284033
11/30/2022
CEDAR BUILDING SERVICE IN11/1/2022
52477
$8,219.01
DBC-AG19-170 JANITORIAL & HOUS
284186
12/16/2022
CEDAR BUILDING SERVICE IN9/30/2022
52453
$7,280.38
DBC-AG19-170 JANITORIAL & HOUS
284180
12/16/2022
ARAMARK UNIFORM SERVICE11/29/2022
5120134938
$174.40
DBC-LINEN SVC
284181
12/16/2022
ARAMARK UNIFORM SERVICE12/612022
5120139317
$157.45
DBC-LINEN SVC
Key Bank Page 10 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284180
12/16/2022
ARAMARK UNIFORM SERVICE11/29/2022
5120134939
$117.58
DBC-LINEN SVC
284180
12/16/2022
ARAMARK UNIFORM SERVICE12/6/2022
5120139318
$117.58
DBC-LINEN SVC
284291
12/16/2022
STANLEY CONVERGENT SEC110/31/2022
30087611
$180.96
CHB-PETE VON REICHBAUER
284291
12/16/2022
STANLEY CONVERGENT SEC110131/2022
6002913291
$149.07
CHB-MAINT SHOP 12/01/22-02/28/
284277
12/16/2022
REGENCY CLEANERS, DBA: fll/30/2022
1936
$940.65
PD-AG21-017 PD DRY CLEANING SR
284180
12/16/2022
ARAMARK UNIFORM SERVICE11/29/2022
5120134933
$28.58
FWCC-LINEN SVC
284180
12/16/2022
ARAMARK UNIFORM SERVICE11/29/2022
5120134934
$41.84
FWCC-LINEN SVC
DEF REV-FWCC-REC
TRAC
$72.00
284302
12/16/2022
TAY, YI-JU 11/23/2022
820512
$72.00
FWCC-REFUND CANCELLED PGM #820
DEF REV-GEN REC-REC TRAC
$33.00
284042
11/30/2022
COLLMAN, DEVIN 11/15/2022
815960
$33.00
FWCC-REFUND CALCELLED PGM #815
DEPOSIT/BONDS
PAYABLE-PW
$148.00
284212
12/16/2022
GILL, KASHMIR 11/21/2022
18-104003
$148.00
PW-REFUND #18-104003
DEPOSIT-CD-BLDG OTHER BLDG
RV
$660.00
284166
11/30/2022
WEST COAST CODE CONSUL11/2/2022
222-FED-OCT
$550.00
CD -PLANS REVIEW CONSULTANT
DEPOSIT-ENVIRON REVIEW
$1,175.00
284175
12/16/2022
AHBL INC, 8/31/2022
134353
$1,175 00
CD-AG20-555 EVALUATION OF LAND
DISPATCH SERVICES-INTERGOV
$449,420.66
284156
11/30/2022
VALLEY COMMUNICATIONS C11/10/2022
0026865
$449,400.00
PD-NOV/DEC 2022 EMER DISPATCH
284156
11/30/2022
VALLEY COMMUNICATIONS C11/10/2022
0026871
$20.65
PD-LANGUAGE LINE 10/22
DP COMPONENTS
$315.98
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$11.00
IT -DP COMPONENTS
284144
11/30/2022
TECHPOWER SOLUTIONS INC11/1/2022
59559
$277.00
IT- REPLACEMENT DOCK FOR DAN C
284144
11/30/2022
TECHPOWER SOLUTIONS INC11/1/2022
59559
$27.98
Sales Tax
ELECTRICITY
$11,067.46
284121
11/30/2022
PUGET SOUND ENERGY INC, 10/31/2022
300000007322
$10,204.64
PWTR-10/22 PSE ELECTRICITY CHG
284142
11/30/2022
TACOMA PUBLIC UTILITIES, 11/3/2022
100826512
$28.26
PWTR-7/19/22-9/15/22 1909 SW 3
284121
11/30/2022
PUGET SOUND ENERGY INC, 11/14/2022
220025635438
$99.32
PKM-11/22 31132 28TH AVE S
284121
11/30/2022
PUGET SOUND ENERGY INC, 10/19/2022
220030838597
$21.92
PWTR- 10/22 4451 SW 313TH ST #
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/14/2022
220014198398
$14.15
PKM-11/22 2645 S 312TH ST ELEC
30
Key Bank Page 11 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/16/2022
220003675349
$8.10
PKM-11/22 726 S 356TH ELECTRIC
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/14/2022
220030854040
$53.45
PWTR-31910 GATEWAY CENTER BLVD
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/14/2022
220030854024
$67.21
PWTR-3014 S 302TH ST # LIGHT
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/14/2022
220030037323
$84.86
PWTR-11/22 1921 S 302ND ST
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/12/2022
220031075454
$17.63
PWTR-36201 ENCHANTED PKWY S #L
284275
12/16/2022
PUGET SOUND ENERGY INC, 12/9/2002
220030838597
$41.50
PWTR- 11122 4451 SW 313TH ST #
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/15/2022
220028151383
$109.10
PWTR-11/22 34404 16TH AVE
284300
12/16/2022
TACOMA PUBLIC UTILITIES, 11/17/2022
101181223
$31.51
PWTR-09/16/22-11/14/22 1909 SW
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/15/2022
220028560633
$17.15
PWTR-11/22 34701 11TH PL S
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/15/2022
220030893907
$65.99
PWTR-35700 ENCHANTED PKWY S #
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/15/2022
220031075421
$17.63
PWTR-1688 S 348TH ST# LIGHT
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/16/2022
220031075421
$11.04
PWTR-1688 S 348TH ST# LIGHT
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/16/2022
220031075454
$11.04
PWTR-36201 ENCHANTED PKWY S
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/16/2022
220018358782
$152.96
PKM-10/22 550 SW CAMPUS DR #P1
FILING & RECORDING FEES-INTGOV
$214.42
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY
VISA
$214.42
CD -RECORDING FOR CODE
FIRST CLASS
POSTAGE
$1,792.70
284208
12/16/2022
FEDERAL EXPRESS CORPOR.11/18/2022
7-950-94291
$11.10
IT -MAILING SVC
284208
12/16/2022
FEDERAL EXPRESS CORPOR.11/25/2022
7-958-55765
$8.92
IT -MAILING SVC
284267
12/16/2022
PITNEY BOWES PRESORT SV11/512022
1021914624
$1,407.01
FI-PITNEY BOWES POSTAGE DEPOSI
284267
12/16/2022
PITNEY BOWES PRESORT SV11/5/2022
1021914625
$365.67
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$10,020.68
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$67.77
MO -LUNCH AUCTION WINNER
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$105.00
MO-CMBR LUNCH
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$154.00
MO -PAC GALA
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$60.00
MO-CHMB LUNCH
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$30.00
MO-CHMB LUNCH
31
Key Bank
Page 12 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$33.99
MO-MTG 9/26 LUNCH
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$36.11
MO-MTG 9129/22 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$101.49
MO-MTG 10/4 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$109 03
MO-MTG 10/18 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$3,428.88
MO-HALLOWFEST
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$191.79
PARKS -SNACKS SNR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$148.28
PARKS -SNACKS SNR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$51.07
PARKS -SNACKS SNR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$97.55
PARKS -SNACKS SNR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$188.37
PARKS -ARTS COMM. DINNER
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$60.54
PD-CASE - LUNCH
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$38,04
PWST-SAFETY MTG SNACKS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$100.85
PWST-SAFETY MTG SNACKS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$9.13
PWST-SAFETY MTG SNACKS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$101,83
PWST-SNACKS SNOW & ICE TRNG
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$33.99
CC-MTG 9/26 LUNCH
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$36.10
CC-MTG 9/29/22 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$192.71
CC-MTG 10/4 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$185.43
CC-MTG 10/18 DINNER
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$31.84
DBC-DEPT PICNIC
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$23.71
PARKS -SNACKS FOR F DUB
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$87.90
PARKS -SNACKS FOR F DUB
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$86.50
PARKS-YC SANCKS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$97.46
PARKS-YC MEETING SNACKS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$127.55
PD-PANEL INTERV. LUNCH
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$29.99
PD-FOOD -PRISONERS
32
Key Bank Page 13 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY
VISA
$86 92
MC -TEAM BLDG LUNCH
1123224759 11123/2022
US BANK,
11123/2022
OCT 2022 CITY
VISA
$150.00
MC -TEAM BLDG LUNCH
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$45.91
PD-CALL OUT - FOOD
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$108.82
PD-PANEL INTV LUNCH
1123223793
11/23/2022
US BANK,
11123/2022
OCT 2022 PD VISA
$6.48
PD-FOOD VOLUNTEER
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$88.90
PD-FOOD- VOLUNTEER
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$171.41
PD-VOLUNTEER BREAKFAST
284165
11/30/2022
WATERLOGIC USA LLC,
10/22/2022
1828141
$181.66
PD-11122 RENTAL DEFERRED COOLIE
284155
11/30/2022
US FOODS INC,
11/14/2022
5654258
$1,467.40
DBC-CATERING SUPPLIES
284155
11/30/2022
US FOODS INC,
11/14/2022
5654259
$351.86
DBC-CATERING SUPPLIES
284155
11/30/2022
US FOODS INC,
11/15/2022
5692255
$56,47
DBC-CATERING SUPPLIES
284155
11/30/2022
US FOODS INC,
11/17/2022
5739118
$748.25
DBC-CATERING SUPPLIES
284122
11/30/2022
QUENCH, INC,
10/27/2022
INVO4497226
$192.68
DBC-DRINKING WATER SERVICE
264123
11/30/2022
QUENCH, INC,
11/1/2022
INVO4466250
$139.06
DBC-DRINKING WATER SERVICE
284065
11/30/2022
HEDRICK, LEE
11/21/2022
HEDRICK 2022
$100.00
PW-DIRECTOR AWARD
284113
11/30/2022
PETTY CASH - Fl,
11/16/2022
033837
$32.20
PWTR-LUNCH FOR INTERVIEW PANEL
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$21.66
CD-DEPT MEETING FOOD REIMB
284113
11/30/2022
PETTY CASH - Fl,
11/16/2022
033837
$22.00
MO -BREAKFAST FOR MEETING
GASOLINE
$92,132.04
284056
11130/2022
FEDERAL WAY PUBLIC SCHO(10/31/2022
AR13630
$31,833.77
PD-10/22 VEHICLE FUEL
284051
11/30/2022
ERNIE'S FUEL STOPS (DBA), 11/15/2022
812483CT
$593.28
PD-VEHICLE FUEL
284056
11/30/2022
FEDERAL WAY PUBLIC SCHO(10/31/2022
AR13628
$17,817.62
FLT-10/22 VEHICLE FUEL
284056
11/30/2022
FEDERAL WAY PUBLIC SCHO(8/31/2022
AR13598
$22,090.45
FLT-08/22 VEHICLE FUEL
284056
11/30/2022
FEDERAL WAY PUBLIC SCHO(9/30/2022
AR13619
$17,795.30
FLT-09/22 VEHICLE FUEL
284056
11/30/2022
FEDERAL WAY PUBLIC SCHO(10/31/2022
AR13630
$797.01
PD-10/22 VEHICLE FUEL
284280
12/16/2022
ROTH, CRYSTAL
12/5/2022
ROTH 2O22
$81.79
PD-REIMB GAS FOR WASPC CONF
33
Key Bank
Page 14 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284205
12/16/2022
ERNIE'S FUEL STOPS (DBA), 11/30/2022
818918CT
$1,122.82
PD-VEHICLE FUEL
GO BOND PRINCIPAL-FWCC
$676,000.00
1201226183
12/1/2022
US BANK NATIONAL ASSOCIA10/10/2022
2096183
$575,000.00
FI-DEBT SVC PAYMENT FEDLTGOREF
GO BOND PRINCIPAL-PAEC REPAY CC
$460,000.00
1201228302 12/1/2022
US BANK NATIONAL ASSOCIA10/1212022
2098302
$460,000.00
FI-DEBT SVC PAYMENT FEDLTG019B
GO BOND PRINCIPAL -SCORE REFUNC
$410,000.00
1201229303 12/1/2022
US BANK NATIONAL ASSOCIA'10/12/2022
2098303
$410,000.00
FI-DEBT SVC PAYMENT FEDLTGO19A
GO BOND PRINCIPAL-TARGETE
$4,813,639.40
1117227447
11/17/2022
KEY BANK NATIONAL ASSOCIJ 1 /17/2022
1800117447 FINAL
$4,813,539,40
FI-FFC LIMITED TAX GO BOND 201
HEALTH INSURANCE PREMIUM
$1,399.28
284282
12/16/2022
SALISBURY, SHERRI
12/2/2022
SALISBURY 2022
$300 00
LAW -DEDUCTIBLE REIMB
284320
12/16/2022
WELSH, STACEY
11/14/2022
WELSH 2O22
$200.00
CD -DEDUCTIBLE REIMB
284188
12/16/2022
CHAPIN, REBECCA
11/15/2022
CHAPIN 2022
$100.00
CD -DEDUCTIBLE REIMB
284245
12/16/2022
MARSHALL, JENNIFER
12/212022
MARSHALL2022
$100.00
CK-DEDUCTIBLE REIMB
284287
12116/2022
SONNEN, JOE
12/2/2022
SONNEN 2022
$299.28
PKM-DEDUCTIBLE REIMB
284194
12/16/2022
COFFEY,MICHAEL
11/26/2022
COFFEY2022
$300.00
PD-DEDUCTIBLE REIMB
284231
12/16/2022
KENT, KATIE
12/2/2022
KENT 2022
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$5,666.69
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$34.69
DBC-KITCHEN SUPPLS
1123229491 11/23/2022
US BANK,
11/2312022
OCT 2022 PROCARD
$10,22
DBC-KITCHEN SUPPLS
264161
11/30/2022
WALTER E NELSON CO.,
11/11/2022
893688
$1,121.27
FWCC-JANITORIAL SUPPLIES
284161
11/30/2022
WALTER E NELSON CO„
11/18/2022
894797
$995.85
FWCC-JANITORIAL SUPPLIES
284318
12/1612022
WALTER E NELSON CO.,
11/23/2022
895360
$1,101.38
FWCC-JANITORIAL SUPPLIES
284318
12/16/2022
WALTER E NELSON CO.,
11/23/2022
895364
$1,298.20
CHB--JANITORIAL SUPPLIES
284318
12/16/2022
WALTER E NELSON CO.,
11/21/2022
894868
$1,093.98
PKM-JANITORIAL SUPPLIES
HUMAN SERVICES -CATHOLIC COMM 1
$6,931.17
284096
11/30/2022
MULTI -SERVICE CENTER,
7/14/2022
3RD QTR 2022
$6,931.17
CDHS-AG21-047 EMERGENCYASSIST
IMMUNIZATION CHARGE
$110.00
284102
11/30/2022
OCCUPATIONAL HEALTH CEN10/31/2022
77190875
$110.00
HR-DOT RECERT
INSURANCE -STOP LOSS
$67,749.97
34
Key Bank Page 15 of 52
Check No. Date
Vendor Invoice Date Invoice Description
AmountGLTotal
1201223039 12/1/2022
KAISER FOUNDATION HEALTh12/1/2022 DECEMBER 2022
$8,470.45
FI-12/22ADMIN FEE KAISER HEAL
1201223040 12/1/2022
KAISER FOUNDATION HEALTF12/1/2022 DECEMBER 2022 #2
$59,279.52
FI-12/22ADMIN FEE KAISER HEAL
INTEREST -GO BONDS
$95,142.31
1117227447 11/17/2022
KEY BANK NATIONAL ASSOCI,11/17/2022 1800117447 FINAL
$48,164.81
FI-FFC LIMITED TAX GO BOND 201
1201228302 12/1/2022
US BANK NATIONAL ASSOCIA'10/1212022 2098302
$46,977.50
FI-DEBT SVC PAYMENT FEDLTGO19B
INTEREST -GO BONDS - FWCC
$122,561.26
1201226183 12/1/2022
US BANK NATIONAL ASSOCIA'10/10/2022 2096183
$122,561.25
FI-DEBT SVC PAYMENT FEDLTGOREF
INTEREST -GO BONDS -SCORE REFUNI
$221,212.60
1201229303 12/1/2022
US BANK NATIONAL ASSOCIA10/12/2022 2098303
$221,212.50
FI-DEBT SVC PAYMENT FEDLTG019A
JAIL CS - ISSAQ $90 AG19-068
$36,136.00
284038 11/30/2022
CITY OF ISSAQUAH, 11/3/2022 22000423
$36,135.00
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $160 + AG19-133
$52,060.00
284039 11/30/2022
CITY OF KENT, 11/9/2022 RI 69727
$25,983.00
PD-AG19-133 JAIL SVC INMATE HO
284192 12/16/2022
CITY OF KENT, 12/8/2022 RI 54296
$26,067.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13.016
$31,036.04
284232 12/16/2022
KING COUNTY FINANCE DIVIE10/13/2022 3003837
$13,779.12
PD-AG21-090 DAJD OTH CITIES
284232 12/16/2022
KING COUNTY FINANCE DIVI:11/9/2022 3003874
$17,256.92
PD-AG21-090 DAJD OTH CITIES —
JAIL CS - PUYALLUP $96 + AG19-069
$4,906.68
284040 11/30/2022
CITY OF PUYALLUP, 10/31/2022 AR114926
$4,906.68
PD-10/22AG22-061 JAIL SVC INM
JAIL CS - SCORE
$156,498.60
284283 12/16/2022
SCORE, 6/10/2022 6007
$56,966.48
PD-AG21-002 JAIL SVC INMATE HO
284283 12/16/2022
SCORE, 8/29/2022 6198
$-131.84
PD-AG21-002 JAIL SVC INMATE HO
284283 12/16/2022
SCORE, 11/10/2022 6368
$99,663.96
PD-AG21-002 JAIL SVC INMATE HO
JAIL CS -YAKIM CTY $57.66+AG19-061
$3.21
284169 11/30/2022
YAKIMA COUNTY, 11/10/2022 OCT 2022
$3 21
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
$2,500.00
284068 11/30/2022
IHEARTMEDIA ENTERTAI NM Ell 0/25/2022 8819264115
$1,250.00
PD-JOB POSTING
284069 11/30/2022
IHEARTMEDIA ENTERTAI NM Ell 1/2112022 8819211443
$1,250.00
PD-JOB POSTING
LEGAL NOTICES
$46.00
284029 11/30/2022
BUILDERS EXCHANGE OF, 11/4/2022 1073048
$45.00
SWM-PUBLISH PROJECTS ONLINE
LODGING
$6,066.07
1123224759 11/23/2022
US BANK, 11/23/2022 OCT 2022 CITY VISA
$1,188.66
LAW-WSMA CONF
35
Key Bank Page 16 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$505.59
PD-LODGING
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$2,465 12
PD-COMMANDER TRNG LODGING
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$906.70
PD-WSTOA CONF. LODGING
LONG DISTANCE CHARGES
$1,686.91
284083
11/30/2022
LEVEL 3 FINANCING INC,
LEVI11/1/2022
616063198
$619.84
IT-10/22 PHONE SERVICES ACCT#5
284083
11/30/2022
LEVEL 3 FINANCING INC,
LEVI11/1/2022
616063198
$107.80
IT-10/22 PHONE SERVICES ACCT#5
284083
11/30/2022
LEVEL 3 FINANCING INC,
LEVI11/1/2022
616063198
$619.84
IT-10/22 PHONE SERVICES ACCT#5
284187
12/16/2022
CENTURYLINK,
11/20/2022
617002973
$110.87
IT-11/22 PHONE SERVICES ACCT#
284187
12/16/2022
CENTURYLINK,
11/20/2022
617002973
$16.69
IT-11/22 PHONE SERVICES ACCT#
284187
12/16/2022
CENTURYLINK,
11/20/2022
617002973
$110.87
IT-11122 PHONE SERVICES ACCT#
MAYOR'S RECONITION
AND AWARD P
$172.25
284198
12/16/2022
D J TROPHY,
12/2/2022
287979
$172.25
MO -MAYOR'S AWARD PRGM
MEDICAL SERVICES
$34,110.19
284127
11/30/2022
SCORE,
11/4/2022
6353
$617.50
PD-AG21-002 JAIL SVC INMATE HO
284127
11/30/2022
SCORE,
11/4/2022
6352
$373.75
PD-AG21-002 JAIL SVC INMATE HO
284127
11/30/2022
SCORE,
11/4/2022
6351
$357.50
PD-AG21-002 JAIL SVC INMATE HO
284038
11/30/2022
CITY OF ISSAQUAH,
11/3/2022
22000423
$596.08
PD-AG21-091 JAIL SVC-INMATE HO
284283
12/16/2022
SCORE,
12/5/2022
6453
$2,175.54
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
5/31/2022
5984
$465.96
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
11/29/2022
6397
$1,413.13
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
12/2/2022
6429
$3,228.13
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
6/10/2022
6007
$4,896.00
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
7/8/2022
6092
$6,624.43
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
9/7/2022
6212
$910 00
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
10/7/2022
6271
$22 00
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
10/17/2022
6324
$1,085.17
PD-AG21-002 JAIL SVC INMATE HO
284283
12/16/2022
SCORE,
11/10/2022
6368
$11,345.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$448,332.7E
36
Key Bank Page 17 of 52
Check No. Date
Vendor Invoice Date
Invoice
Description
Amour -AG L Total
1118221569 11/18/2022
KAISER FOUNDATION HEALTF11/1812022
INVSF0011569
$7,004.15
FI-11/08/22-11/14/22 KAISER HE
1118221599 11/18/2022
KAISER FOUNDATION HEALTF11/18/2022
INVSF0011599
$40,167.52
FI-11/08/22-11/14/22 KAISER HE
1128221609 11/28/2022
KAISER FOUNDATION HEALTF11/28/2022
INVSF0011609
$4,548.18
FI-11/15/22-11/21/22 KAISER HE
1128221646 11/28/2022
KAISER FOUNDATION HEALTV11/28/2022
INVSF0011646
$35,953.92
FI-11/15/22-11/21/22 KAISER HE
1201223040 12/1/2022
KAISER FOUNDATION HEALTF12/1/2022
DECEMBER 2022 #2
$44,706,70
FI-12/22ADMIN FEE KAISER HEAL
1202221661 12/2/2022
KAISER FOUNDATION HEALTFI2/2/2022
INVSF0011661
$209,568.54
FI-11/22/22-11/28/22 KAISER HE
1202221679 12/2/2022
KAISER FOUNDATION HEALTF1212/2022
INVSF0011679
$57,506.35
FI-11/22/22-11/28/22 KAISER HE
1209221701 12/9/2022
KAISER FOUNDATION HEALTF12/9/2022
INVSF0011701
$657.39
FI-11/29/22-11/30/22 KAISER HE
1216221719 12/16/2022
KAISER FOUNDATION HEALTF12/16/2022
INVSF0011719
$40,076 83
FI-12/01/22-12/12/22 KAISER HE
1216221755 12/16/2022
KAISER FOUNDATION HEALTF12/16/2022
INVSF0011755
$8,143.18
FI-12/01/22-12/12/22 KAISER HE
MENTAL HEALTH SERVICES
$48,124.34
284232 12/16/2022
KINGrCOUNTY FINANCE DIVI:11/9/2022
3003874
$3,604.34
PD-AG21-090 DAJD OTH CITIES —
284283 12/16/2022
SCORE, 6/10/2022
6007
$22,101.00
PD-AG21-002 JAIL SVC INMATE HO
284283 12/16/2022
SCORE, 11/10/2022
6368
$22,419.00
PD-AG21-002 JAIL SVC INMATE HO
MILEAGE REIMBURSEMENT
$314.44
284014 11/21/2022
WALSH, JACK 9/28/2022
WALSH 2O22
$87.50
CC -TRAVEL EXPENSE REIMB.
284113 11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$11.88
PW-MILEAGE REIMB
284112 11/30/2022
PETTIE, JENNIFER 11/28/2022
PETTIE 2022
$53.75
FI-MILEAGE REIMB 10/24/22-11/
284113 11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$10.31
DBC-MILEAGE REIMB
284113 11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$10.50
DBC-MILEAGE REIMB
284113 11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$92.50
DBC-MILEAGE REIMB
284264 12/16/2022
PETTIE, JENNIFER 12/16/2022
PETTIE 2022
$48.00
FI-MILEAGE REIMB 11/18/22-12/
MINOR DP SOFTWARE
$914.39
284113 11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$64.39
MO -DOMAIN ADDRESS RENEWAL
284185 12/16/2022
CATEREASE SOFTWARE, 12/19/2022
185222-10
$850.00
DBC- SOFTWARE
MINOR EQUIP-MISC
$26,703.98
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$604.45
PWTR-MINOR EQUIP
1123223793 11/23/2022
US BANK, 11/23/2022
OCT 2022 PD VISA
$2,608.50
PD-MINOR EQUIP
37
Key Bank Page 18 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$265.07
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$521.93
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$417 99
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$142.63
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,664.15
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$134.87
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$160 89
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$3,586 53
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$597.81
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,935.00
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$435.42
PD-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$280.00
PWST-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$46 20
PD-MINOR EQUIP
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$46.78
PD-.MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$4.13
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$179.40
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$16.14
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$32.95
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$1,509.85
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$761.89
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$5.20
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$872.41
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$108.26
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$24.22
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.95
SWM-MINOR EQUIP
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$175.46
SWM-MINOR EQUIP
38
Page 19 of 52
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
NmountGLTotal
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$12.47
SWM-MINOR EQUIP
1123229491
11/23/2022
US BANK,
11/23/2022
0CT 2022 PROCARD
$103.68
SWM-MINOR EQUIP
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$674.52
SWM-MINOR EQUIP
1123223793
11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$163.12
PD-MINOR EQUIP
284018
11/30/2022
911 SUPPLY INC.
11/1012022
INV-2-23682
$1,582.14
PD-UNIFORM SUPPLIES
284128
11/30/2022
SECURITY SOLUTIONS NW
IN11/21/2022
329477
$3,022.95
DBC/IT-PR: DBC H4 VIDEO INTERC
284047
11/30/2022
DURELL, KRIS
11/15/2022
DURELL2022
$103.37
PD-EQUIPMENT ALLOW
284046
11/30/2022
DAVIS, ERIC
11/16/2022
DAVIS 2022
$200.00
PD-EQUIP ALLOW.
284129
11/30/2022
SEDERBERG, ANDREW
11/8/2022
SEDERBERG 2022
$158.63
PD-EQUIPALLOW
284261
12/16/2022
OTTO, JEFFERY
11/28/2022
OTTO 2022
$200.00
PD-REIMB BAGS
284319
12/16/2022
WARRICK, SHAWN
12/7/2022
WARRICK 2022
$130.00
PD-REIMB MINOR EQUIP
284296
12/16/2022
SUMPTER, KYLE
12/5/2022
SUMPTER 2022
$600 00
PD-EQUIPMENT ALLOWANCE
284312
12/16/2022
TRINITY ACE HARDWARE,
11/28/2022
272859
$22.00
PKM-SUPPLIES
284196
12/16/2022
CUES,
9/9/2022
619598
$268.71
SWM-MINOR EQUIP
284305
12/16/2022
THOMPSON, JACOB
12/5/2022
THOMPSON 2022
$100 04
PD-EQUIPMENT ALLOWANCE
284289
12/16/2022
SOUND UNIFORM/BRATWEAR11/14/2022
202211SU090
$1,168 27
PD-UNIFORM/EQUIPMENT
MISC PROFESSIONAL
SVS-INTERGOV
$14,259.60
284074
11/30/2022
KING COUNTY FINANCE DIVIEIO/31/2022
11013034
$76.09
IT-AG20-063 KING COUNTY I -NET
284075
11/30/2022
KING COUNTY RADIO,
10/29/2022
18946
$13,096.40
IT-10/22 RADIO COMMUNICATION
284074
11/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
11013034
$505.46
IT-AG20-063 KING COUNTY I -NET
284232
12/16/2022
KING COUNTY FINANCE DIVIE9/30/2022
11012917
$505.46
IT-AG20-063 KING COUNTY I -NET
284232
12/16/2022
KING COUNTY FINANCE DIVIE9/30/2022
11012917
$76 09
IT-AG20-063 KING COUNTY I -NET
MISC SERVICES & CHARGES
$115,964.77
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$375.00
FI-WELLNESS GIFT CARDS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$75.00
FI-WELLNESS GIFT CARDS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$1,475.00
FI-WELLNESS GIFT CARDS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$200.00
FI-WELLNESS GIFT CARDS
39
Page 20 of 52
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$850.00
FI-WELLNESS GIFT CARDS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$0•99
PD-APPLIE STORAGE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$850.00
PD-STICKER BADGES
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$91.68
FWCC-MNTHY SVCS FEE
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$5.95
CC-FW MIRROR SUBSCR
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$5.95
CC-FW MIRROR SUBSCR
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$352.32
FWCC-SCHEDULING PRGM
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$695.00
FWCC-MNTLY LICENSING FEE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$199.00
FWCC-APP PYMT EGYM
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$24 00
FWCC-PARKING
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$201.71
PD-MNTHLY BILL BACKGRND CHECK
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$82.58
CD-BLDG DEPT RESEARCH
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$84.00
PARKS -ADMISSION SENIOR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$4,000.00
PARKS-SNR TRIP LODGING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$1,720.54
PARKS-GRP FEES
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$30.00
PARKS -BAGGAGE FEES
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$30.00
PARKS -BAGGAGE FEE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$235.13
PARKS-GRP TOUR
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$551.22
PARKS-TICKTS SNR TRIP
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$5,000.00
PARKS-SNR TRIP LODGING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$554.47
PARKS-INFLATBLES SVCS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$1Z99
PARKS-CLD SFTWARE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$448.00
PD-'MNTHLY FEE BCKGND CHECKS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$110.93
PD-PARTNERSHIP AWARD
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$168.48
PD-GIFT CARDS -VOLUNTEERS
284016 11/29/2022
FDS HOLDINGS INC,
DBA CAR10128/2022
REM11625470 REISSUE
$2,101.13
FWCC/PARKS-09/22 CH CARD CONNE
40
Page 21 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Oeuripgon
AmountGL 7asal
284017
11/29/2022
FDS HOLDINGS INC, DBA CAR10/2812022
REM11625471 REISSUE
$300.82
FWCC/PARKS-09/22 CH CARD CONNE
284016
11/29/2022
FDS HOLDINGS INC, DBA CAR10128/2022
REM11625470 REISSUE
$2,101.14
FWCC/PARKS-09/22 CH CARD CONNE
284017
11/29/2022
FDS HOLDINGS INC, DBA CAR10/28/2022
REM11625471 REISSUE
$300.83
FWCC/PARKS-09/22 CH CARD CONNE
284160
11/30/2022
WA STATE EMPLOYMENT SEC11/17/2022
22-097860-RDU-D5
$13.50
PD-WORK HISTORY
284021
11/30/2022
ALTUS TRAFFIC MANAGEMEN3/6/2022
NW066024
$900.00
PD-TRAFFIC CONTROL
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/8/2022
413917
$7,917 94
MC-AG21-165 SECURITY SERVICES
284097
11/30/2022
MVTOWING LLC, 10/26/2022
27102
$154.14
PD-VEHICLE TOW
284097
11/30/2022
MVTOWINGLLC, 11/11/2022
27357
$77.07
PD-VEHICLE TOW
284097
11/30/2022
MVTOWING LLC, 11/10/2022
27252
$154.14
PD-VEHICLE TOW
284085
11/30/2022
LEXISNEXIS RISK, 10/31/2022
1470204-20221031
$10,840.00
PD-ANNUAL SUB AG#18-072
284111
11/30/2022
PETEK &ASSOCIATES, REIGM1/3/2022
1472
$1,500 00
PD-PSYCH EVAL
284020
11/30/2022
ABT TOWING OF FEDERAL W/10/25/2022
A8624
$77.07
PD-VEHICLE TOW
284163
11/30/2022
WASHINGTON POLYGRAPH, 9/29/2022
22040
$1,500.00
PD-POLYGRAPH EXAMINATION
284111
11/30/2022
PETEK &ASSOCIATES, REIGN1113/2022
1472
$1,155.00
PD-PSYCH EVAL
284119
11/30/2022
PUBLIC SAFETY TESTING, 11/9/2022
2022-1006
$462.00
PD-AG21-189 SUBSCRIBER AGREEME
284097
11/30/2022
MV TOWING LLC, 11/10/2022
27115
$77.07
PD-VEHICLE TOW
284085
11/30/2022
LEXISNEXIS RISK, 10/31/2022
1470204-20221031
$10,840.01
PD-ANNUAL SUB AG#18-072
284036
11/30/2022
CITY OF AUBURN, 11/1/2022
22-036699
$12,076.71
PD-SWAT VEHICLE
284067
11/30/2022
HWANG,ANDY 11/7/2022
HWANG2022
$18.00
PD-PARKING
284110
11/30/2022
PEER WASHINGTON, PEER W11/14/2022
4-DES-2022.07-10
$16,000.00
MC-AG22-025 PEER RECOVERY SERV
284110
11/30/2022
PEER WASHINGTON. PEER W11/22/2022
4-FED-2022.07-10
$20,550.03
MC-AG22-025 PEER RECOVERY SERV
284248
12/16/2022
MV TOWING LLC, 9/8/2022
26416
$77.07
PD-VEHICLE TOW
284248
12/16/2022
MV TOWING LLC, 9/30/2022
26739
$77.07
PD-VEHICLE TOW
284171
12/16/2022
ABT TOWING OF FEDERAL W/9/30/2022
A8613
$77.07
PD-VEHICLE TOW
284306
12/16/2022
THUILLIER, JENNIFER 11/30/2022
202270
$220.00
PW-SWR - Graphic design servic
284315
12/16/2022
VERIZON WIRELESS, 11/13/2022
9920560439
$560.14
PD-10/22 CELLULAR SVC ACCT#
41
Key Bank Page 22 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmotlntGL Total
284209
12/16/2022
FEDERAL WAY INDOOR RANG12/1/2022
24:3
$224.60
PD-INDIVIDIJAL RANGE US
284297
12/16/2022
SUND, GRETCHEN 12/6/2022
SUND 2022
$55.00
PD-NOTARY RENEWAL
284207
12/16/2022
FDS HOLDINGS INC, DBA CAR11/29/2022
REMI1631548
$1,932.22
FWCC/PARICS-10/22 CH CARD CONNE
284207
12/16/2022
FDS HOLDINGS INC, DBA. CAR11/29/2022
REMI1631549
$140.10
FWCC/PARICS-10/22 CH CARD CONNE
284248
12/16/2022
MV TOWING LLC, 12/5/2022
27856
$77.07
PD-VEHICLI= TOW
284248
12/16/2022
MV TOWING LLC, 11/14/2022
27363
$77.07
PD-VEHICLI=TOW
284263
12/16/2022
PERFORMANCE MOTORSPOF11/28/2022
3686
$2,250.00
PD-TRUCK RENTAL
284204
12/16/2022
EQUIFAX CREDIT INFORINATI(11/26/2022
2053678145
$144.20
PD-CREDIT REPORTING SVC
284248
12/16/2022
MVTOWING LLC, 11/28/2022
27473
$64.78
PD-VEHICLETOW
284248
12/16/2022
MV TOWING LLC, 11/29/2022
27475
$77.07
PD-VEHICLE TOW
284204
12/16/2022
EQUIFAX CREDIT INFORIVATI(11/30/2022
2053685926
$190.44
PD-CREDIT REPORTING SVC
284178
12/16/2022
AMERICAN NATIONAL RED CF11/16/2022
22499831
$82.00
FWCC-OPER SUPPLS
284207
12/16/2022
FDS HOLDINGS INC, DBA CAR11/2912022
REMI1631548
$1,932.23
FWCC/PAR'KS-10/22 CH CARD CONNE
284207
12/16/2022
FDS HOLDINGS INC, DBA CAR11/29/2022
REMI1631549
$140.10
FWCC/PARKS-10/22 CH CARD CONNE
MY BLDG PRMT ONBRD FEE
$12,263.21
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$25.00
IT -ONLINE PERMITTING
284190
12/16/2022
CITY OF BELLEVUE, 12/1/2022
43909
$12,228.21
IT -AG 20-067 Q4 2022 MBP SUBSC
NON GOVT DP SERVICES
$105,655.73
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$220.00
IT -DP SERVCS
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$330.30
IT -ANNUAL SUBSCR.
1123229491 11/23/2022
US BANK, 11/23/2022
OCCT 2022 PROCARD
$21.97
IT -EMAIL SVCS
284015
11/29/2022
FDS HOLDINGS INC, DBA CAR10/28/2022
REMI1625469
REISSUE
$25.00
IT-09/22 CARD CONNECT FEE
284045
11/30/2022
CRITICAL INSIGHT INC, Cl SE(11/1212022
2022-12571
$26,075.00
IT-AG22-126 SME ADVISOR, SECUR
284045
11/30/2022
CRITICAL INSIGHT INC, VI SE(11/12/2022
2022-12572
$18,765.00
IT-AG22-126 SME ADVISOR, SECUR
284045
11/30/2022
CRITICAL INSIGHT INC, Cl SE(11112/2022
2022-12639
$10,250.00
IT-AG22-126 SME ADVISOR, SECUR
284074
11/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
11013034
$505.45
IT-AG20-063 KING COUNTY I -NET
284189
12/16/2022
CITIES DIGITAL INC, 9/13/2022
55396
$1,000.00
IT - LASERFISCHE ANNUAL MAI NTE
42
Key Bank Page 23 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$390.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$100.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$562.60
IT- LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$6,751.20
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$3,717 18
Sales Tax
284232
12/16/2022
KING COUNTY FINANCE
DIVI:9/30/2022
11012917
$505.45
IT-AG20-063 KING COUNTY I -NET
284199
12/16/2022
DMX LLC DBA MOOD MEDIA,
12/1/2022
57222710
$53 66
IT-12/22 MEDIA SERVICES
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$3,200.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$9,000.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$11,000.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$1,200.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$750.00
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$2,850.00
IT - LASERFISCHE ANNUAL MAINTE
284207
12/16/2022
FDS HOLDINGS INC, DBA CAR11/29/2022
REMI1631547
$25.00
IT-10/22 CARD CONNECT FEE
284240
12/16/2022
LEXISNEXIS RISK,
11/30/2022
3094191438
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$407.40
IT- LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$4,888.80
IT - LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$726.82
Sales Tax
264189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$400.00
IT- LASERFISCHE ANNUAL MAINTE
284189
12/16/2022
CITIES DIGITAL INC,
9/13/2022
55396
$1,500.00
IT - LASERFISCHE ANNUAL MAINTE
OFFICE SUPPLIES
$7,277.88
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$41.83
FI-OFFICE SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$31.84
PARKS -OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.95
CC -OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$32.13
CC -OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$1537
CC -OFFICE SUPPLS
43
Key Bank Page 24 of 52
Check No. Date
Vendor
Invoke Date
Invoice Description
AmountGL Total
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$109.50
CD -OFFICE SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$49.53
CD -OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$41.41
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$100.11
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$154.20
PD-OFFICE SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$21.34
PARKS -OFFICE SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$65.63
PARKS -REFUND
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$64.41
PWST-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$73.76
PW-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$43.71
PW-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$28.59
PD-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$101.20
PW-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$252.13
PW-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$34.03
PW-OFFICE SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$27.39
FWCC-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$245 85
FWCC-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$19.26
FWCC-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$50.62
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$13.20
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$50.62
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,107.69
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$58.08
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$37.39
PD-OFFICE SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$150.88
PD-OFFICE SUPPLS
1123229491 11/23/2022
US BANK,
11/2312022
OCT 2022 PROCARD
$179.45
IT -OFFICE SUPPLS
284117 11/30/2022 PRINTERY COMM UNICATION:10/31/2022 221402
HR/PW/PWST/SWM-BU SI NESS CARDS
$279.12
44
Key Bank Page 25 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284043
11/30/2022
COMPLETE OFFICE,
10/11/2022
2166149-0
$47.73
PWST-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/18/2022
2162493-1
$31.84
PWST-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171186-0
$115 45
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284043
11/30/2022
COMPLETE OFFICE,
11/10/2022
2173149-0
$50 59
PW/PWST-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171186-0
$48.99
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284117
11/30/2022
PRINTERY COMMUNICATION:10/31/2022
221402
$46.52
HR/PW/PWST/SWM-BUSINESS CARDS
284043
11/30/2022
COMPLETE OFFICE,
10/18/2022
2166149-1
$17.77
PW-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/19/2022
2167997-0
$82.95
PW-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171186-0
$29.44
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284043
11/30/2022
COMPLETE OFFICE,
11/7/2022
2172130-0
$8.35
PW-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/10/2022
2173149-0
$13.38
PW/PWST-OFFICE SUPPLIES
284117
11/30/2022
PRINTERY COMMUNICATION:10/31/2022
221402
$46.52
HRIPW/PWST/SWM-BUSINESS CARDS
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171186-0
$95.90
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284117
11/30/2022
'PRINTERY COMMUNICATI0N:10/31I2022
221402
$139.56
H R/PW/PWST/SWM-BU SI NESS CARDS
284043
11/30/2022
COMPLETE OFFICE,
1112/2022
2171186-0
$31.50
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284043
11/30/2022
COMPLETE OFFICE,
11/7/2022
2172130-0
$137.04
PW-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/1212022
2156610-2
$70.73
CD -OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/17/2022
2167339-0
$211.69
CD -OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/18/2022
2167339-1
$25.72
CD -OFFICE SUPPLIES
284113
11/30/2022
PETTY CASH - FI,
1.1116/2022
033837
$70.29
CD -SUMMER RETREAT ITEMS
284117
11/30/2022
PRINTERY COMM UNICATION:10/31/2022
221402
$46.51
HR/PW/PWST/SWM-BUSINESS CARDS
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171280-0
$65.92
LAW -OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/5/2022
2164127-1
$10.69
FI-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
10/10/2022
2164377-1
$14.12
FI-OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/15/2022
2174250-0
$13.59
MO -OFFICE SUPPLIES
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
2171280-0
$38.27
LAW -OFFICE SUPPLIES
45
Key Bank
Page 26 of 52
r.hPrk Nn Date Vendor Invoice Date Invoice Description AmountGL Total
284043
11/30/2022
COMPLETE OFFICE, 11/2/2022
2171186-0
$32.16
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284195
12/16/2022
COMPLETE OFFICE, 11/28/2022
2176330-0
$138.06
PKM-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 11/29/2022
2176630-0
$121.59
PKM-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/5/2022
2178319-0
$18.32
PKM-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 11/23/2022
2176087-0
$82.62
CD -OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFII/30/2022
3524448054
$22.66
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448056
$100.70
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTf11/30/2022
3524448057
$100.97
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448058
$433.56
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFI1130/2022
3524448059
$9.13
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTFII/30/2022
3524448060
$328.70
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448061
$54.99
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448067
$6.69
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTA1130/2022
3524448068
$88.34
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFII/30/2022
3524448070
$89.38
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFII/30/2022
3524448071
$41.61
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448072
$33.91
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448073
$32.14
PD-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 11/21/2022
2175687-0
$31.36
PW-OFFICE SUPPLIES
284198
12/16/2022
D J TROPHY, 11/22/2022
287928
$18 17
PWTR-OFFICE SUPPLIES
284198
12/16/2022
D J TROPHY, 11/30/2022
287962
$153.26
PWST-OPER SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFII/30/2022
3524448062
$59.12
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448063
$50.38
'
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT1II130/2022
3524448064
$9.17
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESSADVANTFII/30/2022
3524448066
$52.32
PD-OFFICE SUPPLIES
284257
12/16/2022
ODP BUSINESS SOLUTIONS 1-1119/2022
276870448001
$121 29
PD-OFFICE SUPPLIES
46
Key Bank Page 27 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
OPERATING RENTALS/LEASES
$101,874.30
284028 11/30/2022
BALLI ROAD LLC,
12/1/2022
3815
$3,000.00
PD-AG21-016 POLICE SUBSTATION
1201221222 12/1/2022
TWIN LAKES PLAZA LLC, MAR12/1/2022
DEC 2022
$655.00
PD-AG21-136 TWIN LAKES SUBSTAT
1201226907 12/1/2022
FWPAEC QALICB,
12/1/2022
2022 QTR 4
$89,525.00
FI-SUBLEASE PAYMENT
284303 12/16/2022
THE HUMANE SOCIETY FOR, 12/1/2022
IVC0002543
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
284225 12116/2022
IRON MOUNTAIN INFORMATIC11/30/2022
HBMZ225
$2,360.97
CK-STORAGE SVC
OTHER MISC REVENUE
$7,896.36
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$944.75
FI-10/22 REMIT SALES TAX FWCC
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$3,304.66
FI-10/22 REMIT SALES TAX
1128223485 11/28/2022
WA STATE REVENUE DEPART11128/2022
601-223-538
$3,646.93
FI-10/22 REMIT SALES TAX
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$0.02
FI-10/22 REMIT SALES TAX
OTHER MISCELLANEOUS
REVENUE
$1,273.16
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$1,273 15
FI-10/22 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES
$52,888.49
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$209.18
PD-OPER SUPPLS
1123224759 11123/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$226.40
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$700.22
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$914.70
PWTR-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$166.01
CD-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$46.51
CD-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$73.25
CD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$13.20
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11123/2022
OCT 2022 PD VISA
$66.00
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$85.80
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$917.90
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$246.24
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$243.84
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$418.30
PD-OPER SUPPLS
47
Key Bank Page 28 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$35.20
IT-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$13.08
IT-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$5.17
IT-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$33.55
PKM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$17 16
CHB-OPER SUPPLS '
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$189.06
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$80,97
PARKS-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$120.62
PKM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$42 97
PKM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$496.35
PKM-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$56 46
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$173.82
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$129.12
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$25.65
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$111.22
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$300.00
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$51.71
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$101.85
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$325.00
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$89.78
MO-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$120.01
MO-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$4.71
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$17.53
PARKS-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$49.48
SWM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$4.11
SWM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$66.06
SWM-OPER SUPPLS
48
Key Bank Page 29 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmnuntGL Total
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$11.54
SWM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$109.55
SWM-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$49.70
SWM-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$198.17
-
PD-OPER SUPPLS
1123223793 11/2312022
US BANK,
11/23/2022
OCT 2022 PD VISA
$17.60
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$1,384.80
PD-OPER SUPPLS
1123223793 11/2312022
US BANK,
11/23/2022
OCT 2022 PD VISA
$153.58
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$198.56
PD-OPER SUPPLS
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$17.60
PD-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$124.37
FWCC-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$29.72
FWCC-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$54.58
FWCC-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$21.06
FWCC-NAME TAGS
1123229491 11123/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$21.90
FLT-OPER SUPPLS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$94.90
FLT-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$37.42
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$299.36
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$34.09
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$596.58
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$64.89
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$-65.63
PARKS -REFUND
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$89.78
CC-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$1,875.61
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$70.45
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$-47.33
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$18.92
PARKS-OPER SUPPLS
49
Key Bank
Page 30 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
1123224759
11/23/2022
US
BANK,
11/23/2022
1123224759
11/23/2022
US
BANK,
11/23/2022
1123224759
11/23/2022
US
BANK,
11/23/2022
1123224759
11/23/2022
US
BANK,
11/23/2022
1123224759
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
1123229491
11/23/2022
US
BANK,
11/23/2022
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
284113
11/30/2022
PETTY
CASH - FI,
11/16/2022
264053
11/30/2022
EXCEL
SUPPLY COMPANY, IN(9/29/2022
284087
11/30/2022
LOWE'S
HIW INC,
11/7/2022
284116
11/30/2022
POWERPAK
CIVIL &
SAFETY L11/7/2022
284113
11/30/2022
PETTY
CASH - FI,
11/16/2022
284153
11/30/2022
ULINE,
10/24/2022
OCT 2022 CITY VISA
$481.97
PARKS-OPER SUPPLS
OCT 2022 CITY VISA
$54.99
PARKS-OPER SUPPLS
OCT 2022 CITY VISA
$136.49
PARKS-OPER SUPPLS
OCT 2022 CITY VISA
$799.56
FI-OPER SUPPLS
OCT 2022 CITY VISA
$218.71
PWST-OPER SUPPLS
OCT 2022 PROCARD
$78.72
PWST-OPER SUPPLS
OCT 2022 PROCARD
$66.06
PWST-OPER SUPPLS
OCT 2022 PROCARD
$11.54
PWST-OPER SUPPLS
OCT 2022 PROCARD
$109.55
PWST-OPER SUPPLS
OCT 2022 PROCARD •
$49.70
PWST-OPER SUPPLS
OCT 2022 PROCARD
$55.23
SWM-OPER SUPPLS
OCT 2022 PROCARD
$430.65
SWM-OPER SUPPLS
OCT 2022 PROCARD
$380.32
SWM-OPER SUPPLS
OCT 2022 PROCARD
$98.48
SWM-OPER SUPPLS
OCT 2022 PROCARD
$824.33
SWM-OPER SUPPLS
OCT 2022 PROCARD
$186.97
SWM-OPER SUPPLS
OCT 2022 PROCARD
$58.86
DBC-OPER SUPPLS
OCT 2022 PROCARD
$41.29
DBC-OPER SUPPLS
033837
$60.45
DBC-HANGING BASKETS FOR ENTRYW
033837
$41.29
DBC-SCHEDULING SVC
033837
$20.38
SWM-PAINT THE PLOW SUPPLIES
138812
$731.12
SWM-SAFETY SUPPLIES
02587
$36.45
PWST-MAINT SUPPLIES
396909
$346.68
PWST/PWTR/SWM/SWR-OPER SUPPLIE
033837
$45 36
PWST-UTILITY VAULT KEY
155498977
$1,433.07
PD-EVIDENCE SUPPLIES
50
Page 31 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284116
11/30/2022
POWERPAK CIVIL & SAFETY L11/7/2022
396909
$154.65
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$17.69
MO -OFFICE SUPPLIES
284062
11/30/2022
GRESSETT, AUTUMN 10/12/2022
GRESSETT 2022
$920.68
CDHS-OPER SUPPLIES
284116
11/30/2022
POWERPAK CIVIL & SAFETY L11/7/2022
396909
$312.45
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284116
11/30/2022
POWERPAK CIVIL & SAFETY L11/7/2022
396909
$95.59
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284087
11/30/2022
LOWE'S HIW INC, 11/16/2022
02175
$76.15
PWST-MAINT SUPPLIES
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$12.76
PWST-PART FOR REPAIR
284087
11/36/2022
LOWE'S HIW INC, 11/17/2022
02267
$45.98
PWST-MAINT SUPPLIES
284100
11/30/2022
NORTHSHORE VILLAGE, ACE 11/17/2022
13219
$682.28
PWST-MAINT SUPPLIES
284152
11/30/2022
TRINITY ACE HARDWARE, 11/17/2022
271222
$110.04
PWST-SUPPLIES
284060
11/30/2022
GRAINGER INC, 9/19/2022
9449745950
$29.99
CHB-FACILITY MAINT SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-25007,9/29/2022
5614789
$6.54
IT -REPAIR & MAINT SUPPLIES
284091
11/30/2022
MAGNUM ELECTRONICS INC,11/16/2022
INV/2022/10952
$708.72
PD-OPER SUPPLIES
284140
11/30/2022
STOP STICK LTD., 11/10/2022
0026797-IN
$4,926.98
PD-OPER SUPPLS
284077
11/30/2022
KNSM ENTERPRISES, NORTH11/11/2022
22-0287-1
$4,017.00
PKM- DELUXE SNOWFLAKE POLE MOO
284092
11/30/2022
MCLENDON HARDWARE INC, 11/17/2022
139540/8
$181.93
PKM-MAINT SUPPLIES
284116
11/30/2022
POWERPAK CIVIL & SAFETY L11/7/2022
396909
$120.20
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284268
12/16/2022
PLATT ELECTRIC SUPPLY, 11/1/2022
3J68690
$119.41
PKM-ELECTRICAL SUPPLIES
284234
12/16/2022
KNSM ENTERPRISES, NORTH11/29/2022
22-0287
$207.17
Freight
284234
12/16/2022
KNSM ENTERPRISES, NORTH11/29/2022
22-0287
$11,414,00
PK/MT: DELUXE FORKED SNOWFLAKE
284252
12/16/2022
NORMED, 11/30/2022
60214
$391.73
PD-FIRSTAID SUPPLIES
284294
12/16/2022
STOP STICK LTD., 12/6/2022
0027044-IN
$4,926.98
PD-OPER SUPPLIES
284242
12/16/2022
LOWE'S HIW INC, 12/2/2022
02495
$89.83
PWST-MAINT SUPPLIES
284174
12/16/2022
AGRISHOP INC, 10/25/2022
6859411
$1,819.24
PWST-EQUIPMENT PARTS & REPAIRS
284174
12/16/2022
AGRISHOP INC, 8/15/2022
68138/1
$486.42
PWST-EQUIPMENT PARTS & REPAIRS
284174
12/16/2022
AGRISHOP INC, 9/2/2022
68283/1
$57.24
PWST-EQUIPMENT PARTS & REPAIRS
51
Key Bank Page 32 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmounIGLTotal
284174
12/16/2022
AGRISHOP INC, 9/2/2022
68284/1
$171 72
PWST-EQUIPMENT PARTS & REPAIRS
284197
12/16/2022
D J TROPHY, 11/29/2022
287949
$372 69
PW-OPER SUPPLIES
284242
12/16/2022
LOWE'S HIW INC, 11/30/2022
02495
$21.01
PKM-MAINT SUPPLIES
284269
12/16/2022
POWERPAKCIVIL & SAFETY LI1/16/2022
398138
$989.14
PWST-OPER SUPPLIES
284259
12/16/2022
ONG, CUONG 12/7/2022
ONG 2022
$154.10
DBC-REIMB OPER SUPPLIES
PARKING/TOLLS
$30.00
1123223793
11/23/2022
US BANK, 11/23/2022
OCT 2022 PD VISA
$30.00
PD-TOLL FEE
PD - CLAIMS AUTO
$11,798.47
284093
11/30/2022
MONARCH COLLISION CENTE8/11/2022
1758
$210.57
LAW/RM-PD 6164; MIRROR DAMAGE;
284248
12/16/2022
MVTOWING LLC, 11/4/2022
27310
$208.09
RM-PD 6391; TOW FOR STRIP; RM
284247
12/16/2022
MONARCH COLLISION CENTE11/7/2022
1854
$2,304.61
Law-RM; PD 6591; BUMPER REPAIR
284248
12/16/2022
MV TOWING LLC, 11/11/2022
27425
$220.20
RM- PD 6391; TOW TO AUCTION; R
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/12/2022
1-48424
$509.02
RM- PD 6372; PUSH BAR LABOR; R
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111130/2022
42878
$1,053.94
RM- PD 6391; VEHICLE STRIP; RM
284247
12/16/2022
MONARCH COLLISION CENTE6/29/2022
1805
$7.071.84
RM-PD 6482; REPAIRS; RM PD; IRS
284171
12/16/2022
ABT TOWING OF FEDERAL W/10/10/2022
A8616
$220.20
RM- PD 6391; TOW TO BODY SHOP;
PD - CLAIMS GL/PL
$24,162.60
284035
11/30/2022
CHRISTIE LAW GROUP, LLC, 11/2/2022
10628
$24,152.50
LAW-AG21-155 LEGAL SERVICES -
PER DIEM MEALS
$61.80
284014
11/21/2022
WALSH, JACK 9/28/2022
WALSH 2O22
$46.80
CC -TRAVEL EXPENSE REIMB.
284229
12/16/2022
KARAHUTA, JOSEPH 11/8/2022
KARAHUTA 2022 #2
$15 00
PW-ADV TVL FLAGGER TRAINING
POSTAGE/DELIVERY SERVICES
$1,643.66
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$39.60
CD -POSTAGE
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$17.90
CD -POSTAGE
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$17.90
CD -POSTAGE
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$17.90
CD -POSTAGE
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$17.90
CD -POSTAGE
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY VISA
$17.90
CD -POSTAGE
52
Key Bank Page 33 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$19.80
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$9.90
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$19.80
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$9.90
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$19.80
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$9.50
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$19.80
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$19.80
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$29.70
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$9.90
CD -POSTAGE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$34.84
PD-POSTAGE
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$22.23
PD-POSTAGE
284267 12/16/2022
PITNEY BOWES PRESORT SV11/5/2022
1021914624
$491.34
FI-PITNEY BOWES POSTAGE DEPOSI
284267 12/16/2022
PITNEY BOWES PRESORT SV11/5/2022
1021914625
$127.69
FI-PITNEY BOWES POSTAGE DEPOSI
284267 12/16/2022
PITNEY BOWES PRESORT SV11/5/2022
1021914624
$335.00
FI-PITNEY BOWES POSTAGE DEPOSI
284267 12/16/2022
PITNEY BOWES PRESORT SV11/5/2022
1021914625
$87.06
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$75,494.80
1118221569 11/18/2022
KAISER FOUNDATION HEALTF11/18/2022
INVSF0011569
$615.28
FI-11/08/22-11/14/22 KAISER HE
1118221599 11/18/2022
KAISER FOUNDATION HEALTI.11/18/2022
INVSF0011599
$5,235.02
FI-11/08/22-11/14/22 KAISER HE
1128221609 11/28/2022
KAISER FOUNDATION HEALTF11/28/2022
INVSF0011609
$34,058.28
FI-11/15/22-11/21/22 KAISER HE
1128221646 11/28/2022
KAISER FOUNDATION HEALTF11/28/2022
INVSF0011646
$6,894.46
FI-11/15/22-11/21/22 KAISER HE
53
Page 34 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArrowitGL Total
1202221661
12/2/2022
KAISER FOUNDATION HEALTh12/2/2022
INVSF0011661
$374 18
FI-11/22/22-11/28/22 KAISER HE
1202221679
12/2/2022
KAISER FOUNDATION HEALTF12/2/2022
INVSF0011679
$19.472.12
FI-11/22/22-11/28/22 KAISER HE
1216221719
12/16/2022
KAISER FOUNDATION HEALTF12/16/2022
INVSF0011719
$8,060.31
FI-12/01/22-12/12/22 KAISER HE
1216221755
12/16/2022
KAISER FOUNDATION HEALTF12/16/2022
INVSF0011755
$785.15
FI-12/01/22-12/12/22 KAISER HE
PRINTING/PHOTO SERVICES
$6,364.65
284117
11/30/2022
PRINTERY COMM UNICATION:10/31/2022
221354
$755.66
1
HR-BC IMPRINTS
284117
11/30/2022
PRINTERY COMMUNICATION:10/31/2022
221421
$1,94840
HR-BC IMPRINTS
284228
12/16/2022
JOHNSON-COX COMPANY, 11/28/2022
000078703
$1,14174
HR-ENVELOPES
284228
12/16/2022
JOHNSON-COX COMPANY, 11/18/2022
00078678
$666.11
HR-ENVELOPES
284213
12/16/2022
GOS PRINTING CORPORATIO11/28/2022
94839
$242.26
PD-PRINTING SERVICES
284213
12/16/2022
GOS PRINTING CORPORATIO11/28/2022
94840
$189.83
PD-PRINTING SERVICES
284213
12/16/2022
GOS PRINTING CORPORATIO11/28/2022
94841
$189.83
PD-PRINTING SERVICES
284213
12/16/2022
GOS PRINTING CORPORATIO11/28/2022
94860
$230.82
PD-PRINTING SERVICES
PROFESSIONAL SERVICES
$477,832.63
1123224759 11/23/2022
US BANK, 11/23/2022
OCT 2022 CITY
VISA
$1,056.96
CD-DIVSION PROJECT
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$222.61
CDHS-RECORDING TITLE
1031223472 11/29/2022
WA STATE DEPT OF LICENSIN10/31/2022
22783472
$15.00
HR-DRIVING RECORDS
284030
11/30/2022
C.E.M. MAINTENANCE INC, DE11/15/2022
AG22-063 #1
$269,104.99
FWCC-AG22-063 SLIDE & PLAY ST
284030
11/30/2022
C.E.M. MAINTENANCE INC, DE11115/2022
AG22-063 #1
$-13,455.25
FWCC-AG22-063 SLIDE & PLAY ST
284037
11/30/2022
CITY OF FEDERAL WAY, 11/28/2022
AG22-063 #1 RET
$13,455.25
FWCC-AG22-063 SLIDE & PLAY ST
284063
11/30/2022
HEAD -QUARTERS PTS, 10/31/2022
50618
$290.00
PARKS-AG18-017 SANICAN SERVICE
284090
11/30/2022
MACDONALD, ROBERT L 11/14/2022
11/14/22
$250.00
PARKS-SANTACLAUS JINGLE BELL
284096
11/30/2022
MULTI -SERVICE CENTER, 7/14/2022
3RD QTR 2022
$1,167.45
CDIIS-AG21-047 EMERGENCY ASSIST
284118
11/30/2022
PUBLIC HEALTH - SEATTLE 010/14/2022
2022 3RD QTR
$3,000.00
CDHS-AG21-073 SO KING COUNTY M
284055
11/30/2022
FEDERAL WAY BOYS & GIRLS10/'13/2022
2022 3RD QTR
$1,500.00
CDIIS-AG21-029 FW BOYS & GIRLS
284032
11/30/2022
CATHOLIC COMMUNITY SERV10/15/2022
2022 3RD QTR
$2,500.00
CDIIS-AG21-063 VOLUNTEER SRVCS-
284125
11/30/2022
SAFAROVA-DOWNEY,ALMIRA1118/2022
11/08/22
$130.00
MC -INTERPRETER SVC
54
Key Bank Page 35 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284125
11/30/2022
SAFAROVA-DOWNEY,ALMIRA11/8/2022
11/08/22#2
$130.00
MC -INTERPRETER SVC
284125
11/30/2022
SAFAROVA-DOWNEY,ALMIRA11/10/2022
11/10/22
$130.00
MC -INTERPRETER SVC
284070
11/30/2022
INTERCOM LANGUAGE SVCS11/10/2022
22-569
$1,247.50
MC -INTERPRETER SVC
284125
11/30/2022
SAFAROVA-DOWNEY,ALMIRA11115/2022
11/15/22
$130.00
MC -INTERPRETER SVC
264130
11/30/2022
SEMISI-TUPOU, VAIVAO T 11/8/2022
11/08/22
$130 00
MC -INTERPRETER SVC
284070
11/30/2022
INTERCOM LANGUAGE SVCS.11118/2022
22-573
$1,890.00
MC -INTERPRETER SVC
284130
11/30/2022
SEMISI-TUPOU, VAIVAO T 11/29/2022
11/15/22
$162.50
MC -INTERPRETER SVC
284049
11/30/2022
EDWARD NELSON LAW OFFIC1112/2022
2022-17
$4,195.00
MO-AG21-160 PUBLIC DEFENSE ATT
284139
11/30/2022
STEWART MACNICHOLS HAR111/29/2022
1002
$89,130.00
MO-AG22-115 9/22 PUBLIC DEFENS
284080
11/30/2022
LANGUAGE LINE SERVICES, 110/31/2022
10669852
$799.35
PD-AG21-199 LANGUAGE SVC
284072
11/30/2022
JIMENEZ PRODUCTIONS, DA1111712022
11/7/2022
$72.50
CC-AG21-009 LUTC MTG 11/7/22
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAb11/8/2022
11/8/22
$43.50
CC-PRHSPS MTG 11/8/22
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAM0/25/2022
10/25/22
$58.00
CC-AG21-009 FEDRAC MTG 10/25/
284072
11/30/2022
JIMENEZ PRODUCTIONS, DA�11/22/2022
11/22/22
$58.00
CC-AG21-009 FEDRAC MTG 11/22/
284088
11/30/2022
LUKE ESSER, 11/16/2022
OCTOBER 2022
$3,000.00
MO-AG20-014 LOBBYING SVC-
284088
11/30/2022
LUKE ESSER, 11/16/2022
SEPTEMBER
2022
$3,000.00
MO-AG20-014 LOBBYING SVC-
284158
11/30/2022
VNF SOLUTIONS LLC, 11/22/2022
436406
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAM1/9/2022
1119/22
$58.00
IT-AG21-009 VIDEO PRODUCTION
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAMI/15/2022
11/15/22
$174.00
IT-AG21-009 VIDEO PRODUCTION
284072
11/30/2022
JIMENEZ PRODUCTIONS, DA�11/24/2022
11/1/22
$116.00
IT-AG21-009 VIDEO PRODUCTION
284023
11/30/2022
AMERICAN TRAFFIC SOLUTICB/31/2022
1NV0039956
$28,500.00
PD-AG21-034 PHOTO ENFORCEMENT
284035
11/30/2022
CHRISTIE LAW GROUP, LLC, 11/2/2022
10626
$220.50
LAW-AG21-155 LEGAL SERVICES-
284035
11/30/2022
CHRISTIE LAW GROUP, LLC, 11/2/2022
10627
$8,551.49
LAW-AG21-155 LEGAL SERVICES-
284095
11/30/2022
MOSS & BARNETT, 11/4/2022
777834
$336.00
LAW-18-046 LEGAL SVC CABLE FRA
284103
11/30/2022
OGDEN, MURPHY, WALLACE, 11(7/2022
868914
$26.13
LAW-AG18-150 LEGAL SERVICES- .
284103
11/30/2022
OGDEN, MURPHY, WALLACE, 11/7/2022
868915
$2,956.50
LAW-AG18-150 LEGAL SERVICES-
55
Page 36 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTbtat
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/312022
413490
$300 00
PKM-SECURITY SERVICESAG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413496
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 111113I2022
413526
$175.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413527
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413575
$180.00
PKM-SECURITY SERVICES AG17-081
284114
11130/2022
PIERCE COUNTY SECURITY 1111/3/2022,
413576
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/312022
413786
$375 00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413800
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413828
$300.00
PKM-SECURITY SERVICES AG17-061
284114
11/3012022
PIERCE COUNTY SECURITY 1111/3/2022
413867
$180.00
PKM-SECURITY SERVICES AG17-061
1201223039 1211/2022
KAISER FOUNDATION HEALTI-12/1I2022
DECEMBER 2022
$8,002.69
FI-12/22ADMIN FEE KAISER HEAL
1129226141 12/212022
WA STATE DEPT OF LICENSIN11/29/2022
23036141
$15.00
HR-DRIVING RECORDS
284273
12/1612022
PROTECT YOUTH SPORTS, 12/1/2022
1014067
$121.00
HR-BACKGROUND CHECKS
284223
12/16/2022
INLIFE CLINIC LLC, 8/16/2022
73122
$2,600.00
PD-CONSULTING SVCS
284223
12/16/2022
INLIFE CLINIC LLC, 9/7/2022
83122
$1,000.00
PD-CONSULTING SVCS
284223
12/1612022
INLIFE CLINIC LLC, 10/10/2022
93022
$1,400.00
PD-CONSULTING SVCS
284285
12/16/2022
SHOOTING STARS, 12/5/2022
12/5/22
$3,532.20
PARKS-AG20-002 BASKETBALL TRAI
284210
12/16/2022
FINANCIAL CONSULTING SOL11/1812022
3662-22211102
$1,796.25
PARKS-AG22-087 PARK IMPACT FEE
284224
12/16/2022
INTERCOM LANGUAGE SVCS.11/23/2022
22-580
$420.00
MCTERPRETER SVC
-IN
284224
12/16/2022
INTERCOM LANGUAGE SVCS,11/30/2022
22-545
$280.00
MC -INTERPRETER SVC
284281
12/16/2022
SAFAROVA-DOWNEY,ALMIRA11/29/2022
11/29/22
$130.00
MC -INTERPRETER SVC
284236
12/16/2022
KPG INC, 11/10/2022
190046
$4,212.25
PW-AG19-182 ON -CALL SURVEYING
284227
12116/2022
JIMENEZ PRODUCTIONS, DAM2/l/2022
1211/22
$600.00
IT-AG21-009 VIDEO PRODUCTION ,
284227
12116/2022
JIMENEZ PRODUCTIONS, DAW/312022
12103122
$760.00
IT-AG21-009 VIDEO PRODUCTION
284227
12/1612022
JIMENEZ PRODUCTIONS, DW2/5/2022
12/5/22
$87.00
IT-AG21-009 LUTC MTG 1215/22
284227
12/1612022
JIMENEZ PRODUCTIONS, DA\,1216/2022
12/06/22
$145.00
IT-AG21-009 VIDEO PRODUCTION
56
Page 37 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmauntGLTotal
284250
12/16/2022
NAVIA BENEFIT SOLUTIONS, 11/29/2022
10532615
$295.75
HR-FLEX PLAN ADM SVCS AG12-061
284214
12/16/2022
GRAHAM, JAMES 12/8/2022
12/8/12
$287.12
HR-CANDIDATE EXP REIMBURSEMENT
284295
12/16/2022
SUMMIT LAW GROUP, 11/18/2022
141136
$1,314.00
HR-AG21-156 LEGAL SVCS-
284230
12/16/2022
KAY KIM, GLOBAL KITCHEN LL11/10/2022
2007783
$5,125.76
DBC-AG22-049 CATERING SRVC-
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/6/2022
414507
$460.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414596
$300.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414926
$300 00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414964
$180.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 111217/2022
414628
$175.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414629
$180.00
PKM-SECURITY SERVICESAG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414675
$180.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414676
$180.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414882
$375.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414896
$180.00
PKM-SECURITY SERVICES AG17-061
284211
12/16/2022
FLOYD, PFLUEGER & RINGERI2/5/2022
67410
$1,011.28
LAW-AG21-035 LEGAL SVCS-
284258
12/16/2022
OGDEN, MURPHY, WALLACE, 12/9/2022
869973
$3,029.50
LAW-AG18-150 LEGAL SERVICES-
284243
12/16/2022
LUKONE, BENJAMIN J 11/28/2022
11/28/22
$500.00
PARKS -EMCEE & ENTERTAINMENT
284270
12/16/2022
PRISMA INTERNATIONAL INC,11/3012022
78787-T
$201.88
PW-WRITTEN WORD TRANSLATION SE
284217
12/16/2022
H2 GOVERNMENT RELATIONZE12/1/2022
H2_CFW 2333
$3.000.00
MO-AG20-013 LOBBYING SVC-
284233
12/16/2022
KING COUNTY FINANCE DIVIE10/13/2022
121723
$1,721.25
SWM-LAB ANALYSIS
284270
12/16/2022
PRISMA INTERNATIONAL INC,11/30/2022
78787-T
$201.87
PW-WRITTEN WORD TRANSLATION SE
284284
12/16/2022
SERENITY COUNSELING SER'11/30/2022
09
$100.00
MO -DV ASSESSMENT CASE#2A033253
284270
12/16/2022
PRISMA INTERNATIONAL INC,11/4/2022
77145-C
$45.60
WRITTEN WORD TRANSLATION SERVI
284236
12/16/2022
KPG INC, 11/10/2022
190046
$1,805.25
PW-AG19-182 ON -CALL SURVEYING
PURCHASE OF RESALE ITEMS
$1,698.30
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$269.56
FWCC-SNACKS FOR RESALE
57
Key Bank
Page 38 of 52
Check No. Date Vendor Invoice Date Invoice _ Descriotion AmountGLTotal
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$1,194.41
FWCC-SNACKS FOR RESALE
284031
11/30/2022
CAFE FONTE COFFEE COMPA11/8/2022
289856
$134 33
FWCC-CAFE COFFEE SUPPLY
PW - CLAIMS PROPERTY
284074
11/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122463-122470
$19,393.59
RM-RSD FW#122463-122470
284174
12/16/2022
AGRISHOP INC, 10/6/2022
68477/1
$737.66
RM-ST LK MAINT TOOL THEFT; RSK
RENTAL OF FURNITURE/EQUIPMENT
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$324.28
FWCC-RENTALS FURNITURE
REPAIR & MAINT SUPPLIES
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$264.00
SWM-MAINT SUPPLS
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$211.47
PWST-MAINT SUPPLS
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$728.85
PWST-MAINT SUPPLS
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$53.95
FWCC-MAINT SUPPLS
284105
11/30/2022
ORCA PACIFIC INC, 11/4/2022
INV0601867
$748.40
PARKS -POOL CHEMICALS AG17-002
284152
11/30/2022
TRINITYACE HARDWARE, 11/3/2022
269100
$6.35
PWST-SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-250078/16/2022
9970407
$55.51
PKM-REPAIR & MAINT SUPPLIES
284152
11/30/2022
TRINITYACE HARDWARE, 11/18/2022
271444
$7.89
PKM-SUPPLIES
284100
11/30/2022
NORTHSHORE VILLAGE, ACE 11/8/2022
13199
$27 05
DBC-MAINT SUPPLIES
284152
11/30/2022
TRINITYACE HARDWARE, 11/8/2022
269907
$2.19
DBC-SUPPLIES
284100
11/30/2022
NORTHSHORE VILLAGE, ACE 11/9/2022
13201
$10.99
DBC-MAINT SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-25007;10/24/2022
0023571
$3.52
DBC-REPAIR & MAINT SUPPLIES
284087
11/30/2022
LOWE'S HIW INC, 10/26/2022
01148
$12.40
DBC-MAINT SUPPLIES
284100
11/30/2022
NORTHSHORE VILLAGE, ACE 11/15/2022
13216
$2.19
DBC-MAINT SUPPLIES
284152
11/30/2022
TRINITY ACE HARDWARE, 10/24/2022
267578
$13.17
CHB-SUPPLIES
284146
11/30/2022
THE PART WORKS INC, 11/10/2022
INV86809
$269.87
CHB-MAINT SUPPLIES
284221
12/16/2022
HOME DEPOT-DEPT 32-25007;11/29/2022
4623406
$15.39
CHB-REPAIR & MAINT SUPPLIES
284246
12/16/2022
MCLENDON HARDWARE INC, 11/29/2022
E99631/3
$24.88
CHB-MAINT SUPPLIES
284304
12/16/2022
THE PART WORKS INC, 11/14/2022
INV86901
$269.87
CHB-MAINT SUPPLIES
$20,131.26
$324.28
$6,287.40
58
Key Bank
Page 39 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmouxilGL Total
284254 12/16/2022
NORTHSHORE VILLAGE, ACE 11/17/2022
13220
$9 46
DBC-MAINT SUPPLIES
284254 12/16/2022
NORTHSHORE VILLAGE, ACE 11/21/2022
13228
$39.62
DBC-MAINT SUPPLIES
284254 12/16/2022
NORTHSHORE VILLAGE, ACE 11/28/2022
13243
$37.83
DBC-MAINT SUPPLIES
284254 12/16/2022
NORTHSHORE VILLAGE, ACE 12/6/2022
13253
$9.46
DBC-MAINT SUPPLIES
284242 12/16/2022
LOWE'S HIW INC,
11/22/2022
09823
$130.41
PKM-MAINT SUPPLIES
284246 12/16/2022
MCLENDON HARDWARE INC,
11/22/2022
E94800/3
$1,115.67
PKM-MAINT SUPPLIES
284242 12/16/2022
LOWE'S HIW INC,
12/2/2022
1760 1`1
$48.05
PKM--MAINT SUPPLIES
284312 12/16/2022
TRINITYACE HARDWARE,
12/5/2022
273953
$5.05
PKM-SUPPLIES
284312 12/16/2022
TRINITY ACE HARDWARE,
11/18/2022
271379
$18.69
PKM-SUPPLIES
284177 12/16/2022
ALPINE PRODUCTS INC,
10/31/2022
TM-213277
$224.05
PWST-MAINT SUPPLIES
284242 12/16/2022
LOWE'S HIW INC,
11/16/2022
02058
$41.28
PWST-MAINT SUPPLIES
284242 12/16/2022
LOWE'S HIW INC,
11/21/2022
02890
$27.18
PWST-MAINT SUPPLIES
284312 12/16/2022
TRINITY ACE HARDWARE,
11/21/2022
271935
$19.80
PWST-SUPPLIES
284260 12/16/2022
ORCA PACIFIC INC,
11/18/2022
INV0601966
$832.91
PARKS -POOL CHEMICALS AG17-002
REPAIR PARTS
$30,963.19
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PC VISA
$882,64
PD-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$33.00
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$273.89
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$94.39
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$2.64
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$278.49
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$226.58
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.44
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$330.36
FLT-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$218.90
FWCC-REPAIR PARTS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PFSOCARD
$395.19
FWCC-REPAIR PARTS
59
Page 40 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$-919.08
FWCC-REFUND
284057
11/30/2022
FLOYD EQUIPMENT COMPAN'11/14/2022
467840
$361.68
FLT-REPAIR/MAINT SUPPLIES
284098
11/30/2022
NAPA AUTO PARTS,
11/16/2022
104652
$374.58
FLT-REPAIR & MAINT
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$14.21
FLT-VEHICLE LIGHT BULB
284071
11/30/2022
J & D'S HYDRAULIC & REPAIR11/9/2022
42996
$603.90
FLT-MAINT PARTS
284109
11/30/2022
PEAK INDUSTRIAL INC, PEAK 11/9/2022
PSI-168701
$37.40
FLT-REPAIR PARTS
284148
11/30/2022
TIMCO INC,
11/14/2022
T049163-01
$894.34
FLT-MAINT SUPPLIES
284148
11/30/2022
TIMCO INC,
11/14/2022
T050099
$174.93
FLT-MAINT SUPPLIES
284098
11/30/2022
NAPA AUTO PARTS,
11/26/2022
103800
$6.79
FLT-REPAIR & MAINT
284054
11/30/2022
FASTENAL,
9/28/2022
WAAUB93430
$1,878.02
FLT-MAINT SUPPLIES
284143
11/30/2022
TACOMA SCREW PRODUCTS 11/8/2022
100153251-00
$124.40
FLT-MIANT SUPPLIES
284098
11/30/2022
NAPA AUTO PARTS,
11/21/2022
105002
$57.91
FLT-REPAIR & MAINT
284060
11/30/2022
GRAINGER INC,
11/16/2022
9514826412
$1,136.92
FLT-FACILITY MAINT SUPPLIES
284098
11/30/2022
NAPA AUTO PARTS,
11/17/2022
104710
$18.72
FLT-REPAIR & MAINT
284107
11/30/2022
PAPE MACHINERY INC,
10/5/2022
13970893
$1,390.20
FLT-MAINT SUPPLIES
284099
11/30/2022
NORSTAR INDUSTRIES INC,
11/15/2022
60549
$16,876.32
FLT-NEW BLADES AND MARKERS FOR
284060
11/30/2022
GRAINGER INC,
11/15/2022
9513621657
$248.52
FLT-FACILITY MAINT SUPPLIES
284060
11/30/2022
GRAINGER INC,
10/31/2022
9497165218
$97.88
FLT-FACILITY MAINT SUPPLIES
284060
11/30/2022
GRAINGER INC,
11/2/2022
9500106324
$738.93
FLT-FACILITY MAINT SUPPLIES
284098
11/30/2022
NAPA AUTO PARTS,
11/4/2022
103544
$212.49
FLT-REPAIR & MAINT
284060
11/30/2022
GRAINGER INC,
11/8/2022
9505998238
$738 93
FLT-FACILITY MAINT SUPPLIES
284054
11/30/2022
FASTENAL,
11/8/2022
WAAUB93898
$154.17
FLT-MAINT SUPPLIES
284099
11/30/2022
NORSTAR INDUSTRIES INC,
11/9/2022
60527
$71.28
FLT-MAINT SUPPLIES
284312
12/16/2022
TRINITY ACE HARDWARE,
11/23/2022
272179
$19.11
FLT-SUPPLIES
284308
12/16/2022
TIMCO INC,
11/28/2022
T050379
$4932
FLT-MAINT SUPPLIES
284308
12/16/2022
TIMCO INC,
11/28/2022
T050403
$-42.72
FLT-MAINT SUPPLIES
Page 41 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmOUntGLTotal
284308
12/16/2022
TIMCO INC, 11/28/2022
T050404
$32.13
FLT-MAINT SUPPLIES
284215
12/16/2022
GRAINGER INC, 11/23/2022
9523239201
$127.15
FLT-FACILITY MAINT SUPPLIES
284206
12/16/2022
FASTENAL, 11/23/2022
WAAUB94046
$216.02
FLT-MAINT SUPPLIES
284206
12/16/2022
FASTENAL, 11/28/2022
WAAUB94108
$674.53
FLT-MAINT SUPPLIES
284312
12/16/2022
TRINITY ACE HARDWARE, 10/31/2022
268697
$13.17
FLT-SUPPLIES
284312
12/16/2022
TRINITY ACE HARDWARE, 11/22/2022
272123
$51.53
FLT-SUPPLIES
284301
12/16/2022
TACOMA SCREW PRODUCTS 11/23/2022
130036153-00
$544.11
FLT-MIANT SUPPLIES
284215
12/16/2022
GRAINGER INC, 9/23/2022
9456455352
$403.99
FLT-FACILITY MAINT SUPPLIES
284174
12/16/2022
AGRISHOP INC, 10/5/2022
68469/1
$95.78
FLT-EQUIPMENT PARTS & REPAIRS
284174
12/16/2022
AGRISHOP INC, 10/13/2022
68534/1
$567.94
FLT-EQUIPMENT PARTS & REPAIRS
284242
12/16/2022
LOWE'S HIW INC, 11/22/2022
02145
$61.79
FLT-MAINT SUPPLIES
284242
12/16/2022
LOWE'S HIW INC, 11/23/2022
02233
$13.39
FLT-MAINT SUPPLIES
284249
12/16/2022
NAPA AUTO PARTS, 11/29/2022
105594
$40.99
FLT-REPAIR & MAINT
REPAIRS AND
MAINTENANCE
$192,308.63
284012
11/21/2022
FENCE SPECIALISTS LLC, 4/30/2022
51967
$-1,075.25
PKM-AG22-029 MADRONA FENCING-
284012
11/21/2022
FENCE SPECIALISTS LLC, 4/30/2022
51967
$10,752.50
PKM-AG22-029 MADRONA FENCING-
284013
11/21/2022
CITY OF FEDERAL WAY, 4/30/2022
51967 RETAINAGE
$1,075.25
PKM-AG22-029 MADRONA FENCING R
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$248.13
FLT-DETAILED TRUCK
264050
11/30/2022
EQUIPMENT EXPERTS INC, 9/14/2022
M-19322
$1,978.36
FLT-MAINT SERVICE
284162
11/30/2022
WASHDUP, LLC, 10/31/2022
541
$31.96
FLT-OCTOBER CAR WASH SERVICE
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/4/2022
1-48366
$1,099.52
FLT-VEHCILE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/5/2022
1-48378
$123.51
FLT-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/5/2022
1-48373
$96-81
FLT-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/16/2022
1-48442
$2,352,13
FLT-VEHCILE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/18/2022
1-48456
$105.70
FLT-VEHCILE MAINT
284089
11/30/2022
MACDONALD MILLER SERVIC11/10/2022
SVC245438
$227.42
CHB/FWCC-AG19-042 HVAC SVC-
61
Key Bank Page 42 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284136
11/30/2022
SPRAGUE PEST CONTROL, 11/7/2022
4948040
$125.11
DBC-FACILITIES PEST CONTROL
284150
11/30/2022
TOTAL LANDSCAPE CORPORi10/31/2022
89105
$951.26
PKDBC-AG19-224 LANDSCAPE MAINT
284149
11/30/2022
TOTAL LANDSCAPE CORPORi11/17/2022
89403
$5,866.13
PKDBC-AG19-224 LANDSCAPE MAINT
284044
11/30/2022
COPIERS NORTHWEST INC, 10/31/2022
INV2554261
$1,592.35
IT-AG21-019 PRINTER/COPIER MAI
284147
11/30/2022
THUNDERING OAK ENTERPRI11/14/2022
11825
$1,926.75
PKM-AG19-115 TREE SVC AGREEMEN
284147
11/30/2022
THUNDERING OAK ENTERPRI11/16/2022
11826
$2,972.70
PKM-AG19-115 TREE SVC AGREEMEN
284133
11/30/2022
SMS CLEANING, 11/3/2022
FEDWAY-1122
$6,786.15
CHB/PKM-AG20-022 JANITORIAL SV
284060
11/30/2022
GRAINGER INC, 11/8/2022
9506928796
$166.03
PWST-FACILITY MAINT SUPPLIES
284094
11/30/2022
MORGAN SOUND, INC, 9/22/2022
MS1110637
$592.34
FWCC-SERVICE CALL
284089
11/30/2022
MACDONALD MILLER SERVIC11110/2022
SVC245438
$166.74
CHB/FWCC-AG19-042 HVAC SVC-
284145
11/30/2022
TERMINIX, 11/8/2022
426857563
$109.18
FWCC-PEST CONTROL
284101
11/30/2022
NORTHWEST ARCH ITECTURA1 1 /8/2022
5710
$1,227.62
FWCC-MAINT SVCS
284136
11/30/2022
SPRAGUE PEST CONTROL, 11/15/2022
4961191
$117.26
PKM-FACILITIES PEST CONTROL
284136
11/30/2022
SPRAGUE PEST CONTROL, 11/17/2022
4962343
$133`22
PKM-FACILITIES PEST CONTROL
284133
11/30/2022
SMS CLEANING, 11/3/2022
FEDWAY-1122
$5,197.89
CHB/PKM-AG20-022 JANITORIAL SV
284167
11/30/2022
WHIRLWIND SERVICES INC, V'10/11/2022
719388
$122.21
PKM-AG18-003 PARKING LOT VACUU
284167
11/30/2022
WHIRLWIND SERVICES INC, V11/15/2022
720460
$148.56
PKM-AG18-003 PARKING LOT VACUU
284167
11/30/2022
WHIRLWIND SERVICES INC, V'11/15/2022
720470
$104.90
PKM-AG18-003 PARKING LOT VACUU
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (11/9/2022
1-48389
$2,314.24
PD-VEHICLE MAINT
284151
11/30/2022
TREECE CO, JAKOB TREECE 10/20/2022
768812
$1,200.00
PWST-EMERGENCY PO FOR TREE REM
284151
11/30/2022
TREECE CO, JAKOB TREECE 10/20/2022
768812
$121.20
Sales Tax
284106
11/30/2022
PACIFIC PLANTS INC, 11/15/2022
96991
$5,160.00
PWST-PURCHASING 24 2" CALIPER
284106
11/30/2022
PACIFIC PLANTS INC, 11/15/2022
96991
$521.16
Sales Tax
284025
11/30/2022
ARC DOCUMENT SOLUTIONS11/16/2022
2643402
$115.47
IT-10/22 MPS PLOTTER WORK ORDE
284026
11/30/2022
ARC DOCUMENT SOLUTIONS10/31/2022
2638237
$112.42
IT-10/22 MPS PLOTTER WORK ORDE
284081
11/30/2022
LARSEN SIGN CO., 11/10/2022
31440
$231.00
PD-VEHICLE GRAPHICS REPLACE SV
62
Key Bank
Check No.
Date
Vendor Invoice Date
284097
11/30/2022
MVTOWINGLLC, 10/31/2022
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (11/312022
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/3/2022
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/7/2022
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (11/5/2022
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (11/5/2022
284044
11/30/2022
COPIERS NORTHWEST INC, 10/31/2022
284162
11/30/2022
WASHDUP, LLC, 10131/2022
284066
11/30/2022
HOME DEPOT-DEPT 32-2500T11/16/2022
284087
11/30/2022
LOWE'S HIW INC, 11110/2022
284087
11/30/2022
LOWE'S HIW INC, 10124/2022
284066
11/30/2022
HOME DEPOT-DEPT 32-25007;11/15/2022
284044
11/3012022
COPIERS NORTHWEST INC, 10/31/2022
284076
11/30/2022
KING SALO ELECTRIC LLC, 11/18/2022
284076
11/30/2022
KING SALO ELECTRIC LLC, 11/18/2022
284172
12116/2022
ACTION SERVICES CORPORA10/23/2022
284172
12/16/2022
ACTION SERVICES CORPORA10/24/2022
284172
12/16/2022
ACTION SERVICES CORPORAI0/31/2022
284172
12/16/2022
ACTION SERVICES CORPORA9/2612022
284172
12/16/2022
ACTION SERVICES CORPORA9/27/2022
284172
12/16/2022
ACTION SERVICES CORPORA10/6/2022
284172
12/16/2022
ACTION SERVICES CORPORA10/9/2022
284172
12/16/2022
ACTION SERVICES CORPORA10/10/2022
284172
12/16/2022
ACTION SERVICES CORPORA10/11/2022
284172
12/16/2022
ACTION SERVICES CORPORA8/412022
284172
12/16/2022
ACTION SERVICES CORPORA8/8/2022
Page 43 of 52
Invoice
Description
AmOUntGI-Total
26936
$77.07
PD-VEHICLE TOW
1-48359
$493 44
PD-VEHICLE MAINT
1-48364
$106.72
PD-VEHICLE MAINT
1069
$2,237 44
PD-VEHICLE MAINT
1-48370
$98.45
PD-VEHICLE MAINT
1-48361
$1,647.19
PD-VEHICLE MAINT
I N V2554261
$1, 592.36
IT-AG21-019 PRINTER/COPIER MAI
542
$213.85
PD-OCTOBER CAR WASH SERVICE
7621442
$67.59
SWM-REPAIR & MAINT SUPPLIES
02126
$83.22
SWM-MAINT SUPPLIES
02736
$88.17
SWM-MAINT SUPPLIES
8613031
$96.70
SWM-REPAIR & MAINT SUPPLIES
I N V2554261
$276.93
IT-AG21-019 PRINTER/COPIER MAI
287
$625.00
PKM-SPO FOR ELECTRICAL WORK AT
287
$63.13
Sales Tax
113718
$1,119.95
SWM-VACTOR & INFASTRUCTURE MAI
113720
$867.25
SWM-VACTOR & INFASTRUCTURE MAI
113719
$455.00
SWM-VACTOR & INFASTRUCTURE MAI
113711
$78.00
SWM-VACTOR & INFASTRUCTURE MAI
113712
$741.75
SWM-VACTOR & INFASTRUCTURE MAI
113714
$657 20
SWM-VACTOR & INFASTRUCTURE MAI
113715
$1,311.50
SWM-VACTOR & INFASTRUCTURE MAI
113713
$1,051.05
SWM-VACTOR & INFASTRUCTURE MAI
113716
$650.35
SWM-VACTOR & INFASTRUCTURE MAI
113708
$4,672.65
SWM-VACTOR & INFASTRUCTURE MAI
113709
$2,023.00
SWM-VACTOR & INFASTRUCTURE MAI
63
Key Bank Page 44 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284174
12/16/2022
AGRISHOP INC, 8/12/2022
68121/1
$67.15
SWM-REPAIR/MAINT SUPPLIES
284174
12/16/2022
AGRISHOP INC, 8/31/2022
6825711
$748.67
SWM-REPAIR/MAINT SUPPLIES
284172
12/16/2022
ACTION SERVICES CORPORP9/23/2022
113710
$2,014.70
SWM-VACTOR & INFASTRUCTURE MAI
284286
12/16/2022
SIX ROBBLEES' INC, 11/29/2022
02P22257
$101.94
SWM-SUPPLIES & MAINT
284242
12/16/2022
LOWE'S HIW INC, 11/17/2022
02414
$134.54
SWM-MAINT SUPPLIES
284275
12/16/2022
PUGET SOUND ENERGY INC, 11/16/2022
220027462302
$39.47
SWM-11/12 34016 9TH AVE S FEDE
284274
12/18/2022
PRS GROUP INC, 11/28/2022
97533
$125 00
SWM-WASTE DISPOSAL
284221
12/16/2022
HOME DEPOT-DEPT 32-25007;12/5/2022
8511660
$42.67
SWM-REPAIR & MAINT SUPPLIES
284286
12/16/2022
SIX ROBBLEES' INC, 11/1/2022
02P20761
$312.24
SWM-SUPPLIES & MAINT
284172
12/16/2022
ACTION SERVICES CORPORA10/17/2022
113717
$1,451.60
SWM-VACTOR & INFASTRUCTURE MAI
284262
12/16/2022
PACIFIC REFRIGERATION, OP11/11/2022
27051583
$880.95
DBC-REPAIR & MAINT SVCS
284202
12116/2022
EAGLE TIRE & AUTOMOTIVE (11/21/2022
1-48508
$91.85
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/22/2022
1-48470
$2,616 90
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/2212022
1-48512
$1,181.97
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11123/2022
1-48510
$1,124.07
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/28/2022
1-48556
$398.17
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/19/2022
1-47857
$1,539.92
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/19/2022
1-48477
$1,238.88
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/19/2022
1-48483
$544.19
PD-VEHICLE MAINT
284271
12/16/2022
PRO TOUCH AUTO INTERIOR 11/18/2022
59428
$176.16
PD-CAR DETAIL
284271
12/16/2022
PRO TOUCH AUTO INTERIOR 11/28/2022
59437
$176.16
PD-CAR DETAIL
284271
12/16/2022
PRO TOUCH AUTO INTERIOR 11/28/2022
59438
$671.61
PD-CAR DETAIL
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/12/2022
1-48409
$840.39
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/14/2022
1-48450
$192 66
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/15/2022
1-48448
$845.98
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (1111612022
1-48461
$212.25
PD-VEHICLE MAINT
64
Key Bank Page 45 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284184
12/16/2022
CAR WASH ENTERPRISES, 11/16/2022
OCTOBER 2022
$192.00
PD-OCTOBER 2022 VEHICLE WASHES
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/18/2022
1-48476
$1,262.06
PD-VEHICLE MAINT
284256
12/16/2022
NW84 INC, NORTHWEST HAR19/28/2022
219103
$534.89
PD-MAINT & REPAIR SVCS
284256
12/16/2022
NW84 INC, NORTHWEST HAR110/13/2022
220103
$152.31
PD-MAINT & REPAIR SVCS
284199
12/16/2022
DMX LLC DBA MOOD MEDIA, 12/1/2022
57222710
$53.65
IT-12/22 MEDIA SERVICES
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/2912022
1-48478
$1,672.09
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/29/2022
1-48554
$1,295.25
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11130/2022
1-48567
$162.58
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (12/1/2022
1-48579
$91.85
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (12/1/2022
1-48581
$91.85
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (1117/2022
1-48387
$501.11
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/8/2022
1-48402
$83.60
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/10/2022
1-48413
$473.42
PD-VEHICLE MAINT
284244
12/16/2022
MACMOR INC, 12/5/2022
17299
$10,232.75
PWST-AG17-107 LANDSCAPE MAINT
284307
12/16/2022
THUNDERING OAK ENTERPRI11/28/2022
11838
$3,853.50
PWST-AG19-115 TREE SVC AGREEME
284238
12/16/2022
LARSEN SIGN CO., 7/6/2022
30778
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE17/22/2022
42127
$51.98
PD-VEHICLE REPAIR SVC
284256
12/16/2022
NW84 INC, NORTHWEST HAR19/22/2022
218553
$290 88
PD-MAINT & REPAIR SVCS
284248
12/16/2022
MV TOWING LLC, 10/3/2021
26851
$77.07
PD-VEHICLE TOW
284256
12/16/2022
NW84 INC, NORTHWEST HAR19/23/2022
218680
$534.89
PD-MAINT & REPAIR SVCS
284321
12/16/2022
WHIRLWIND SERVICES INC, V'11/26/2022
720642
$122.21
PKM-AG18-003 PARKING LOT VACUU
284321
12/16/2022
WHIRLWIND SERVICES INC, V'11/2812022
720671
$41.40
PARKS-AG18-003 PARKING LOT VAC
284321
12/16/2022
WHIRLWIND SERVICES INC, V'11/28/2022
720672
$92•99
PKM-AG18-003 PARKING LOT VACUU
284218
12/16/2022
HEAD -QUARTERS PTS, 11/30/2022
50797
$1.520.00
PKM-AG18-017 PORTABLE TOILETS
284290
12/16/2022
SPRAGUE PEST CONTROL, 12/6/2022
4989543
$78.72
PKM-FACILITIES PEST CONTROL
284290
12/16/2022
SPRAGUE PEST CONTROL, 12/7/2022
4989580
$133.22
PKM-FACILITIES PEST CONTROL
65
Key Bank Page 46 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284216
12/16/2022
GREENPOINT LANDSCAPING 11/25/2022
83888
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
284325
12/16/2022
ZONES INC, 11/22/2022
K20245190101
$1,923.39
IT-PD: RED HAT ENTERPRISE LINU
264325
12/16/2022
ZONES INC, 11/22/2022
K20245190101
$194.26
Sales Tax
284310
12/16/2022
TOTAL LANDSCAPE CORPORi11/30/2022
89457
$1,268.35
PKDBC-AG19-224 LANDSCAPE MAINT
284290
12/16/2022
SPRAGUE PEST CONTROL, 12/5/2022
4988184
$125.11
DBC-FACILITIES PEST CONTROL
284310
12/16/2022
TOTAL LANDSCAPE CORPORi9/30/2022
88716
$1,743.98
DBC-AG19-224 LANDSCAPE MAINT S
284321
12/16/2022
WHIRLWIND SERVICES INC, V'11/28/2022
720670
$87.32
CHB-AG18-003 PARKING LOT VACUU
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/26/2022
1-48538
$133,54
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (12/3/2022
1-48573
$1,678.65
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (12/3/2022
1-48605
$91.85
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (12/3/2022
1-48608
$78.78
FLT-VEHCILE MAINT
284202
12/1612022
EAGLE TIRE & AUTOMOTIVE (12/14/2022
1-48549
$131.89
FLT-VEHCILE MAINT
284266
12/16/2022
PIRTEK KENT, 12/1/2022
KE-T00010600
$969.56
FLT-VEHICLE MAINT
284299
12/16/2022
TACOMA IRON WORK LLC, JO8/12/2022
1664
$54,499.50
AG22-012 POLICE GATE REPLACEME
284299
12/16/2022
TACOMA IRON WORK LLC, JO8/12/2022
1664
$-2,724.97
%5 RETAINAGE
284191
12/16/2022
CITY OF FEDERAL WAY, 8/12/2022
1664 RETAINAGE
$2,724.97
AG22-012 POLICE GATE REPLACEME
284253
12/16/2022
NORSTAR INDUSTRIES INC, 10/17/2022
60464
$4,529.11
FLT-MAINT SVC
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/22/2022
1-48480
$512.60
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/25/2022
1-48535
$91 85
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/26/2022
1-48446
$1,177.09
FLT-VEHCILE MAINT
284321
12/16/2022
WHIRLWIND SERVICES INC, V'8/26/2022
717722
$441.52
CHB-AG18-003 PARKING LOT VACUU
284322
12/16/2022
WHITMAN GLOBAL CARPET C11115/2022
550410
$2,338.60
CHB-AG20-949 CARPET CLEANING S
SALES TAX PAYABLE
$2,684.95
1128223485 11/2812022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$1.82
FI-10/22 REMIT SALES TAX
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$2,683.13
FI-10/22 REMIT SALES TAX DBC
SALES TAX PAYABLE-RECREAT
$6,071.78
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$-89.09
FI-10/22 REMIT SALES TAX
Key Bank Page 47 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$8,160.87
FI-10/22 REMIT SALES TAX FWCC
SBCC SURCHARGE
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$494.50
FI-11/22 STATE PORTION REMIT F
SEWER BILLINGS
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/712022
2926402
$112.49
PKM-09/22 33914 19TH AVE SW #2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2928501
$100.92
PKM-09/22 33914 19TH AVE SW M#
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
101002
$108.54
PKM-09/22 BROOKLAKE MAIN HALL
284078
11130/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3461301
$6,065.58
FWCC-09/22 876 S 333RD DET M#1
284078
11/30/2022
LAKEHAVEN UTILITY DISTRICI1/7/2022
3405101
$41.56
CHB-09/22 600 S 333RD ST #2103
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2913103
$506.48
CHB-09/22 33325 8TH AVE S M#21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3075201
$288.95
PKM-09/22 1095 324TH ST S M#MU
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3075301
$53.38
PKM-09/22 1095 324TH ST S #MUL
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7I2022
3075401
$197.00
PKM-09122 1095 324TH ST S #MUL
284237
12/1612022
LAKEHAVEN UTILITY DISTRIC'11/28/2022
1014202
$175.52
PKM-10/22 312 DASH PT RD M#211
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/28/2022
1768602
$561.64
PKM-10/22 3200 DASH PT RD #878
SMALLTOOLS-SHOP
1123229491 11/23/2022
US BANK, 11/2312022
OCT 2022 PROCARD
$17.60
FWCC-SMALL TOOLS
284242
12/16/2022
LOWE'S HIW INC, 11/23/2022
23746
$21.95
CHB-MAINT SUPPLIES
284174
12/16/2022
AGRISHOP INC, 10/13/2022
68538/1
$308 27
PWST-EQUIPMENT PARTS & REPAIRS
284174
12/16/2022
AGRISHOP INC, 12/2/2022
68814/1
$134.31
PWST-EQUIPMENT PARTS & REPAIRS
STATE COVID -19
GRANT TRUCK
284298
12116/2022
SYSTEMS FOR PUBLIC SAFE111/30/2002
40922
$18.684.02
PD-VEHICLE HARDWARE INSTALLATI
284193
12/16/2022
CLARY LONGVIEW LLC, BUD (11110/2022
3NS565
$43,070.57
PD-2022 FORD POLICE INTERCEPTO
284193
12/16/2022
CLARY LONGVIEW LLC, BUD (11/17/2022
3NS558
$43,070.57
PD-2022 FORD POLICE INTERCEPTO
284298
12/1612022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40921
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40925
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40927
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40929
$18,711.52
PD-VEHICLE HARDWARE INSTALLATI
$494.50
$8,212.06
$482.13
$327,622.29
67
Key Bank Page 48 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40934
$18,740.90
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40942
$17.013.43
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40931
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40932
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40935
$18,713.40
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/3012022
40936
$18,713.40
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
40937
$18,735.92
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/212022
40926
$18,748.46
PD-VEHICLE REPAIR SVC
STATE COVID-19 GRANT BUSIN REIME
$32,468.96
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$50.53
PKM-METAL SIGNS
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$2,688.48
PKM-STAIR SYSTEM
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$1,045.95
-
PKM-CONCRETE CUTTING
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$60.00
IT -POSTAGE
284115
11/30/2022
PLATT ELECTRIC SUPPLY, 10/27/2022
3J47995
$2,242.84
PKM-MISC SVC
284087
11/30/2022
LOWE'S HIW INC, 11/14/2022
16311 & 79381
$1,687.11
PKM-MAINT SUPPLIES
284087
11/30/2022
LOWE'S HIW INC, 11/16/2022
02086
$4.17
PKM-MAINT SUPPLIES
284059
11/30/2022
GOVERNMENT TECH GROUP 11/16/2022
121
$17,500.00
IT-AG22-057 BROADBAND PLANNING
284314
12/16/2022
ULINE, 11/14/2022
156384419
$3,629.59
PKM-MAINT SUPPLIES
284324
12/16/2022
WILLIAMS SCOTSMAN INC, 11/17/2022
9015937232
$1,102.09
PKM-AG22-062 RENTALAGREEMENT
284242
12/16/2022
LOWE'S HIW INC, 11/22/2022
09825
$188.17
PKM-MAINT SUPPLIES
284323
12/16/2022
WILLIAMS SCOTSMAN INC, 12/1/2022
9016085222
$1,146.02
PKM-AG22-062 RENTALAGREEMENT
284323
12/16/2022
WILLIAMS SCOTSMAN INC, 12/2/2022
9016099815
$1,124.00
PKM-AG22-062 RENTALAGREEMENT
STONE & GRAVEL
$6,966.95
284141
11/30/2022
T.E. WALRATH TRUCKING INC10/23/2022
0115014
$6,965.95
PKM-125 YARDS OF INFIIELD MIX
TAXES/ASSESSMENTS-INTERGOVT
$26,868.64
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$26.868.54
FI-10/22 REMIT SALES TAX SWIM
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$3,956.28
FI-10/22 REMIT SALES TAX DBC
m
Key Bank
Page 49 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$-3,956.28
FI-10/22 REMIT SALES TAX DBC
TIRES
$7,296.47
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/4/2022
1-48353
$885.82
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (111712022
1-48372
$833.58
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (1111112022
1-48415
$96.04
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/1112022
1-48418
$2,879.60
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/14/2022
1-48449
$432.50
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/16/2022
1-48472
$23.12
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/22/2022
1-46511
$515.10
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/25/2022
1-48443
$885.74
FLT-VEHCILE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/28/2022
1-48518
$744.97
FLT-VEHCILE MAINT
TOPSOIL
$113.94
284241
12/16/2022
LLOYD ENTERPRISES INC, 11/18/2022
3331846
$75.96
PWST-PRO-GRO BLEND
284241
12/16/2022
LLOYD ENTERPRISES INC, 11/18/2022
3331860
$37 98
PWST-PRO-GRO BLEND
TRANSPORTATION EQUIPMENT
$114,870.96
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$59.75
PD-LICENSING FEE
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$59.75
PD-LICENSING FEE
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$59.75
PD-LICENSING FEE
284113
11/30/2022
PETTY CASH - FI, 11/16/2022
033837
$59.75
PD-LICENSING FEE
284238
12/16/2022
LARSEN SIGN CO., 12/15/2022
31173
$198.00
PD-VEHICLE GRAPHICS REPLACE SV
284251
12/16/2022
NETMOTION WIRELESS INC, 12/2/2022
10067126
$1,951.56
IT- PD: FULLACCESS TO THE NE
284251
12/16/2022
NETMOTION WIRELESS INC, 12/2/2022
10067126
$197.11
Sales Tax
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40923
$18,711.52
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40930
$18,711.52
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE-112/2/2022
40933
$18,691.40
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/2/2022
40938
$18,740 90
PD-VEHICLE HARDWARE INSTALLATI
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE-112/2/2022
40943
$16,991 43
PD-VEHICLE HARDWARE INSTALLATI
Key Bank
Page 50 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFEl12/7/2022
40928
$18,711.52
PD-VEHICLE HARDWARE INSTALLATI
284238
12/16/2022
LARSEN SIGN CO., 11/15/2022
31455
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284238
12/16/2022
LARSEN SIGN CO., 11/18/2022
31475
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
UREA
$43,337.90
284126
11/30/2022
SALT DISRIBUTORS INC, 11/22/2022
4832
$31,657.77
PWST-DRI-ROX (80/120 2022-2023
284126
11/30/2022
SALT DISRIBUTORS INC, 11/22/2022
4832
$11,680.13
PWST-DRI-ROX (80/120 2022-2023
WASTE DISPOSAL BILLINGS
$6,942.49
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$28 85
SWR-COMM ACCT AUDIT
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$42.32
SWR-RESI ACCT AUDIT
284082
11/30/2022
LES SCHWAB TIRE CTRS OF \1117/2022
37800612277
$26.91
PWST-TIRE DISPOSAL
284138
11/30/2022
STERICYCLE INC, 10/31/2022
3006229812
$40.97
PD-MEDICAL WASTE REMOVAL SVC
284239
12/16/2022
LES SCHWAB TIRE CENTER, 11/22/2022
37800615070
$23.45
PWST-TIRE DISPOSAL
284226
12/16/2022
JAMES SANTERELLI ENTERPI11/30/2022
215824
$450.00
PW - PROVIDE COLLECTION, SHRED
284278
12/16/2022
RIDWELL INC, 11/30/2022
94983779
$2,302.00
SWR- PICK UP AND RECYCLING OF
284226
12/16/2022
JAMES SANTERELLI ENTER PH2/8/2022
215925
$675.00
SWR-PROVIDE COLLECTION,
284200
12/16/2022
DTG ENTERPRISES INC, DBA 8/28/2022
20056480
$281.92
SWR-COLLECTION OF TIRES, STYRO
284200
12/16/2022
DTG ENTERPRISES INC, DBA 10/16/2022
20068150
$57.70
SWR-COLLECTION OF TIRES, STYRO
284200
12/16/2022
DTG ENTERPRISES INC, DBA 11/6/2022
20070151
$2,790.35
SWR-COLLECTION OF TIRES, STYRO
284176
12/16/2022
ALL BATTERY SALES & SERVI11/10/2022
800-10098918
$23.62
PW-COLLECTION, TRANSPORTATION
284176
12/16/2022
ALL BATTERY SALES & SERVI11110/2022
800-10098919
$199.40
PW-COLLECTION, TRANSPORTATION
WATER BILLINGS
$33,432.36
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11(7/2022
2922203
$15.02
CHB-09/22 33325 8TH AVE S M#21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2922503
$1,566.70
CHB-09/22 33325 8TH AVE S M#21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3405101
$64.45
CHB-09/22 600 S 333RD ST #2103
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2913103
$568.37
CHB-09122 33325 8TH AVE S M#21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3499201
$28.96
CHB-09/22 2220 S 333RD ST#2016
284678
11/30/2022
LAKEHAVEN UTILITY DISTRIC11/16/2022
3610801
$28.96
PWST-09/22 1210 S 356TH ST M#2
70
Key Bank Page 51 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284078
11/30/2022
LAKEHAVEN UTILITY DISTRICII/16/2022
3687901
$691.66
PWST-09/22 1221 S 352ND ST IRR
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
3715101
$684.66
PWST-09/22 35070 PACIFIC HWY S
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC11/16/2022
3715201
$28.96
PWST-09/22 35702 PACIFIC HWY S
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
3742601
$594 57
PWST-9/22 1218 S 356TH ST IRR
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC11/16/2022
3776101
$28.96
PWST-09/22 1510 S 348TH ST #19
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2573402
$28.96
PWST-09/22 34800 14 PL SW M#22
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC11/16/2022
3042401
$28 96
PWST-09/22 336 ST SW IRR MTR M
284076
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
3341801
$28.96
PWST-09/22 35826 16AVE S IRRI
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
3341901
$136.39
PWST-09/22 1559 S 356 ST IRRIG
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
3519201
$28-96
PWST-09/22 35700 22ND AVE SW 1
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC-11/7/2022
2957001
$28.96
PKM-09/22 1095 324TH ST S M#64
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3050801
$18,411.40
PKM-09/22 1095 324TH ST S M#19
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3075201
$313.31
PKM-09/22 1095 324TH ST S M#MU
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3075301
$192.32
PKM-09/22 1095 324TH ST S #MUL
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3075401
$264.26
PKM-09/22 1095 324TH ST S #MUL
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
101002
$87.82
PKM-09/22 BROOKLAKE MAIN HALL
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3461301
$2,203.19
FWCC-09/22 876 S 333RD DET M#1
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3474201
$1,797.89
FWCC-09/22 876 S 333RD DET M#2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'1117/2022
3474301
$15.02
FWCC-09/22 876 S 333RD DET M#2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/10/2022
2798301
$28.96
PKM-09/22 1499 SW 325TH PL IRR
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/10/2022
2830801
$559.54
PKM-09/22 2700 340TH PL SW #21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/16/2022
2781401
$28.96
PKM-09/22 2501 349TH PL SW M#9
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2926402
$253.33
PKM-09/22 33914 19TH AVE SW #2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2926501
$244.46
PKM-09/22 33914 19TH AVE SW M#
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11(7/2022
3266301
$28.96
PKM-09/22 1540 SW 356TH ST#220
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
101103
$709.45
PKM-09/22 630 356TH ST M#21035
71
Key Bank Page 52 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC-11/7/2022
3753001
$1,153.93
PKM-09/22 550 SW CAMPUS DR M#2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
99902
$45.31
PKM-09/22 411 348TH ST S M#210
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/28/2022
2592802
$28.96
PKM-10/22 1210 333 ST SW M#887
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/2812022
2781501
$28.96
PKM-10/22 31200 DASH PT RD SW
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC11/28/2022
2906301
$198.86
PKM-10/22 312 DASH PT RD SW #2
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/21/2022
3059601
$28.96
PKM-10/22 3200 349TH ST S M#98
284237
12/16/2022
LAKEHAVEN UTILITY DISTRICI1/28/2022
1014202
$229.27
PKM-10/22 312 DASH PT RD M#211
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/28/2022
2592702
$28.96
PKM-10/22 32837 10 PL SW IRR M
284220
12/16/2022
HIGHLINE WATER DISTRICT, 11/18/2022
19221-00
$195.26
PWST-09/15/22-11/15/22 PAC HWY
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC-1219/2022
3568101
$137.72
PWST-10/22 30799 PAC HWY IRRIG
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3621801
$28.96
PWST-10/22 1401 SW 312TH STREE
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
482303
$28.96
PWST-10/22 28866 PACIFIC HWY S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIG12/15/2022
482405
$28.96
PWST-10122 28850 PACIFIC HWY S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3336101
$252.52
PW-10/22 31026 PACIFIC HWY S 1
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3364101
$28.96
PWST-10/22 1618 S 288TH ST IRR
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3481301
$28.96
PWST-12/22 SR 99 S 279TH TO S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3540201
$117.11
PWST-10/22 29627 PACIFIC HWY S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3540301
$28.96
PWST-10122 28719 PACIFIC HWY S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3545101
$28.96
PWST-10/22 29102 PACIFIC HWY S
284300
12/16/2022
TACOMA PUBLIC UTILITIES, 11/3/2022
100048250
$88.50
DBC-09/24/22-10/24/22 PUBLIC
284300
12/16/2022
TACOMA PUBLIC UTILITIES, 11/3/2022
100048250
$973.99
DBC-09/24/22-10/24/22 PUBLIC
Total
$11,424,818.29
11 /16/2022
CW-PAYROLL VOUCHERS 11/01-11/15 $1,737,162.68
$2, 302,662.11
12/05/2022 CW-PAYROLL VOUCHERS 11/16-11/30
$4,039,824.79
72
COUNCIL MEETING DATE: February 07, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 12/17/2022 — 01/15/2023 AND PAYROLL VOUCHERS 12/01/2022—12/31/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $3,128,434.29 and the
payroll vouchers in the total amount of $6,019,224.73?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Jan. 24, 2023
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 W y, Washington, and that I am authorized and certify said liens
Fin ce Director
5
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: J 7 % DIRECTOR APPROVAL: 17 ?'
C mitt 661 nitial/batc
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 07, 2023 consent agenda for
approval.
Ho=z 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 #
73
Date:
To:
From:
Subject:
CITY OF
Federal Way
January 24, 2023
Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
Monthlv Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
Finance Department
This month's Payroll is higher than all other months due primarily to the $1.9 million for year-end
retention bonus payout for employees employed through the end of December 2022.
AP is lower than prior month due to December debt payments.
The following summarizes current and prior.2 months' disbursements for reasonableness
comparison.
AP voucher totals:
• December
$3,128,434.29
Computer Hardware/Equip total
206,728
(p. 5)
Construction Projects total
468,239
(p. 8)
Consulting Contract total
305,757
(p. 8)
Medical Claims total
281,582
(p. 22)
Misc. Services and Charges
252,677
(p. 25)
Professional Services total
281,500
(p. 37)
Repairs and Maintenance total
243,583
(p. 44)
Transportation Equipment total
157,193
(p. 50)
• November
$11,424,818.29
■ October
$4,592,398.90
Payroll voucher totals:
• December
• November
• October
$6,019,224.73
$4,039,824.79
$3,979,049.36
74
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 53
Check No. Date
Vendor
Invoice Date
Invoice
Description
AmotintGL Total
ACCOUNT PAYABLE-ESCOM
$2,265.04
284437 12/30/2022
MINDUFLNESS NW,
12/15/2022
63590
$350.00
DBC-REFUND DAMAGE DEPOSIT
284366 12/30/2022
DUMAS BAY CRANK -IN,
12/15/2022
63597
$350.00
DBC-REFUND DAMAGE DEPOSIT
284425 12/30/2022
LUMIN-ELCA CAMPUS MINIST12/15/2022
63604
$150.00
DBC-REFUND DAMAGE DEPOSIT
264533 12/30/2022
WEEL- WOMEN EMBODYING 12/17/2022
63668
$208.22
DBC-REFUND DAMAGE DEPOSIT LESS
284378 12/30/2022
FUSION, ATTN DAVID HARRIS02/17/2022
63670
$350.00
DBC-REFUND DAMAGE DEPOSIT
284485 12/30/2022
SHINNYO-EN FOUNDATION,
12/17/2022
63684
$350.00
DBC-REFUND DAMAGE DEPOSIT
284665 1/13/2023
NW ASSOC OF INDEPENDENl1/4/2023
18353
$496.82
DBC-REFUND DAMAGE DEPOSIT
ADOPT -A -FAMILY DONATION
$1,000.00
284372 12/30/2022
FEDERAL WAY CARES FOR
KI12/14/2022
2022
$1,000.00
PD-1=W CARES FOR KIDS DONATIONS
ADVERTISING
$8,745.02
284481 12/30/2022
SECURITY SOLUTIONS NW
IN10/2812022
328887
$925.37
IT -CC COMMUNITY CENTER POOL SL
284481 12/30/2022
SECURITY SOLUTIONS NW
IN10/28/2022
328887
$93.46
Sales Tax
284491 12/30/2022
SOUND PUBLISHING INC,
11/30/2022
8087772
$106.12
FWi;C/PARKS-AD ACCT#83722480
1230229491 12/30/2022
US BANK,
1W2023
NOV 2022 PROCARD
$1,550.00
FWCC-BOOTH SPACE
1230229491 12/30/2022
US BANK,
1/412023
NOV 2022 PROCARD
$35.77
FVVCC-BINDER
1230229491 12/30/2022
US BANK,
1/4i2023
NOV 2022 PROCARD
$1,637.90
FWCC-DECOR FOR SHOW
1230229491 12/30/2022
US BANK,
1/4,12023
NOV 2022 PROCARD
$19.83
FVv 3C-AD
1230224759 12/30/2022
US BANK,
1/812023
NOV 2022 CITY
VISA
$524.43
FWCC-MKTG
1230224759 12/30/2022
US BANK,
1/812023
NOV 2022 CITY VISA
$137.63
FWCC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$199.00
FWCC-APP PYMT
284491 12/30/2022
SOUND PUBLISHING INC,
5/27/2022
FWM955455
$309.40
PW-AD ACCT#86029614
284480 12/30/2022
SEATTLETIMES,
11/30/2022
30902
$431.32
CD -ADVERTISING
284365 12/30/2022
DAILY JOURNAL OF COMMER11/28/2022
3383942
$135.15
CD -NEWSPAPER AD
264491 12/30/2022
SOUND PUBLISHING INC,
11/30/2022
8087772
$106.13
FWCC/PARKS-AD ACCT#83722480
284491 12/30/2022
SOUND PUBLISHING INC,
1V30/2022
8087784
$1,300.00
MG -AD ACCT#83733388
75
Key Bank
Page 2 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$400.00
SWR-AD
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$430.38
SWR-AD
284700 1/13/2023
SOUND PUBLISHING INC,
1/7/2022
FWM946344
$403.13
PWST-AD ACCT#83722479
AGRICULTURAL SUPPLIES
$51.50
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$50.00
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$1.50
SWM-OPER SUPPLS
AIRFARE
$420.00
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$-367.20
PD-REFUND DELTAAIR
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$687.20
PD-AIRFARE FOR WASPC CONF
284345 12/30/2022
BRACCO, ROBERT
12/21/2022
BRACCO 2022.
$100 00
PD-BAGGAGE FEE FOR CNOA CONF
ASSOCIATION
DUES
$1,192.00
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$75.00
PD-IABTI MEMB DUE
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$50.00
PD-FBI LEEDA MEMB DUE
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$42.00
PKM-BAT LICENS.
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$275.00
CD-WABO DUES
284631 1/13/2023
KING COUNTY FINANCE DIVIc11/22/2022
2145571
$750.00
CD-HPP BILLING 3RD QTR
ATHLETIC SUPPLIES
$362.16
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$28.16
FWCC-CLEANING SVCS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$324.00
FWCC-QTR PGRM
AUTOMATION
FEE
$36.00
284656 1/13/2023
MERCURIOS HEATING &A/C, 12/14/2022
22-105784
$36.00
CD -CANCELLED PERMIT F#22-10578
BOOKS, MAPS, & PERIODICALS
$60.68
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$5.95
PD-FW MIRROR SUB
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$38.77
PARKS -PROM ADS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$15.96
CD-MNTHLY SUBSCR.
BUILDING MATERIALS
$1,672.66
284451 12/30/2022
NORTHWEST EQUIPMENT SA11/30/2022
2211135 REISSUE
$1,340.36
PKM-BLDG MATERIALS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$40.60
FWCC-BLDG MATERIALS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$31.62
FWCC-BLDG MATERIALS
76
Key Bank Page 3 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
284450
12/30/2022
NORTHSHORE VILLAGE,
ACE 12/612022
13254
$39.62
CHB-MAINT SUPPLIES
284647
1/13/2023
LOWE'S HIW INC,
12129/2022
23879
$5.01
CHB-MAINT SUPPLIES
284623
1/13/2023
HOME DEPOT-DEPT 32-25007:12/22/2022
1610820
$16.03
DBC-REPAIR/MAINTENANCE SUPPLIE
284664
1/13/2023
NORTHSHORE VILLAGE,
ACE 12/2912022
13293
$22.01
PKDBC-SUPPLIES
284647
1/13/2023
LOWE'S HIW INC,
12/20/2022
23765
$21.40
DBC-MAINT SUPPLIES
284623
1/13/2023
HOME DEPOT-DEPT 32-2500702/21/2022
2527055
$25.63
PKM-REPAIR/MAINTENANCE SUPPLIE
284647
1/1312023
LOWE'S HIW INC,
12/29/2022
23875
$30.28
PKM-MAINT SUPPLIES
CELLULAR PHONE
AIR TIME
$18,331.93
284340
12/30/2022
AT&T MOBILITY,
1215/2022
287290386709X1213202
$581.71
PWST/IT-11122 DATA CARDS
284516
12/3012022
VERIZON WIRELESS,
12/28/2022
9922940866
$6,282.16
IT/11/22 CELLULAR SVC
284340
12/30/2022
AT&T MOBILITY,
12/1112022
287288982773X1219202
$4,701.12
IT-11/22 DATA CARDS
284516
12/30/2022
VERIZON WIRELESS,
12128/2022
9922940866
$6,282.17
IT/11/22 CELLULAR SVC
284718
1/13/2023
VERIZON WIRELESS,
12/13/2022
9922940867
$225.59
IT-11/22 CELLULAR SVC ACCT#
284718
1/13/2023
VERIZON WIRELESS,
12/13/2022
9922940867
$225.58
IT-11/22 CELLULAR SVC ACCT#
284710
1/13/2023
T-MOBILE USA INC,
12/21/2022
830401935
$33.60
IT-11/22 CELLULAR SVC
CLOTHING AND
FOOTWEAR
$8,563.10
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$184.89
PD-JACKETS
1227223793 12127/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$77.22
PD-UNIFORM SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$177.48
PD-UNIFORM SUPPLIES
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$101.46
PD-CLOTHING
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$256.80
PD-HAND WIPES
284492
12/30/2022
SOUND UNIFORM/BRATWEAR11115/2022
202211SU109
$437.89
PD-UNIFORM/EQUIPMENT
284492
12/30/2022
SOUND UNIFORM/BRATWEAR11/15/2022
202211SU118
$121.33
PD-UNIFORM/EQUIPMENT
284492
12/30/2022
SOUND UNIFORM/BRATWEAR11/1512022
202211SU128
$8.82
PD-UNIFORM/EQUIPMENT
284492
12/30/2022
SOUND UNIFORM/BRATWEAR11118/2022
202211SU170
$304.43
PD-UNIFORM/EQUIPMENT
284327
12/30/2022
911 SUPPLY INC,
12/1212022
INV-2-24569
$646.21
PD-UNIFORM SUPPLIES
284327
12/30/2022
911 SUPPLY INC,
12/13/2022
INV-2-24589
$28.08
PD-UNIFORM SUPPLIES
77
Key Bank Page 4 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284431 12/30/2022
MCCUISTON, BRIANNA
12/8/2022
MCCUISTON 2022
$200.00
PD-REIMB BOOT
284386 12/30/2022
GREEN, GEORGE
12114/2022
GREEN 2022
$400.00
PD-REIMB GLASSES
284354 12/30/2022
COFFEY, MICHAEL
11/26/2022
COFFEY 2022 #2
$196.90
PD-EQUIP ALLOW
284402 12/30/2022
JIMENEZ, JONATHAN
12/13/2022
JIMENEZ 2022
$200.00
PD-EQUIP ALLOW
284467 12/30/2022
PRICE, LEE
12/20/2022
PRICE 2022
$52.98
PD-UNIFORM ALLOW
284467 12/30/2022
PRICE, LEE
12120/2022
PRICE 2022 #2
$62.48
PD-UNIFORM ALLOW
284488 12/30/2022
SMITH, CHAD
12/20/2022
SMITH 2O22
$200.00
PD-UNIFORM ALLOW
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$73.22
PD - RADIO HOLDER-
284327 12/30/2022
911 SUPPLY INC,
12/16/2022
INV-2-24646
$113.36
PD-UNIFORM SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$64.00
SWM-UNIFORM
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$132.10
SWM-UNIFORM
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$139.80
SWM-UNIFORM
284389 12/30/2022
GROSSNICKLE, TRACY
12/13/2022
GROSSNICKLE 2022
$224.23
PD-DEDUCTIBLE REIMB
284412 12/30/2022
KLINGELE, BRYAN
12/20/2022
KLINGELE 2022
$77.06
PD-REIMB BOOT
284412 12/30/2022
KLINGELE, BRYAN
12/21/2022
KLINGELE 2022
$195.97
PD-CLOTHING ALLOWANCE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$15.37
CD -GLOVES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$159.62
CD -WORK BOOTS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$16.74
CD -GLOVES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$301 12
FWCC-UNIFORMS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$159.65
PWST-WORK BOOTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$182.77
PWST-OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$417.78
PW-OUTREACH CLOTHING
284327 12/30/2022
911 SUPPLY INC,
12/8/2022
INV-2-24389
$341.11
PD-UNIFORM SUPPLIES
284381 12/30/2022
GALLS LLC,
12/2/2022
022855196
$126.62
PD-UNIFORM SUPPLIES
284381 12/30/2022
GALLS LLC,
12/6/2022
022887327
$29.16
PD-UNIFORM SUPPLIES
284445 12/30/2022
MULLET, BRYAN
12/19/2022
MULLET 2022
$495.97
PD-UNIFORM ALLOW
78
Key Bank Page 5 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArnowdGLTotal
284529
12/30/2022
WASHINGTON WORKWEAR LI12/3/2022
6239
$97.56
PWTR-UNIFORM SUPPLIES
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$30.50
SWM-UNIFORM
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$15.25
SWM-UNIFORM
284363
12/30/2022
D J TROPHY, 12/9/2022
288019
$84.22
MO -UNIFORM
284551
1/9/2023
SOUND UNIFORM/BRATWEAR1/9/2023
202212SU206
$1,066.00
CD-UNIFORM/EQUIPMENT
284570
1/13/2023
BARTOLO, DANIEL 12/28/2022
BARTOLO 2022
$200.00
PD-EQUIP ALLOW
284554
1/13/2023
911 SUPPLY INC, 12/22/2022
CM-2-2021
$-245.51
PD-UNIFORM SUPPLIES
284554
1/13/2023
911 SUPPLY INC, 12/22/2022
INV-2-24823
$86.98
PD-UNIFORM SUPPLIES
284554
1/13/2023
911 SUPPLY INC, 12/22/2022
INV-2-24824
$305.48
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$1,228.88
284340
12/30/2022
AT&T MOBILITY, 12/5/2022
287290386709X1213202
$142.22
PWST/IT-11/22 DATA CARDS
284563
1/13/2023
AMERICALL COMMUNICATION12/14/2022
116417221214
$100.42
SWM/PWST/CHB-CALL CENTER SVCS
284563
1/13/2023
AMERICALL COMMUNICATION12/14/2022
116417221214
$100 42
SWM/PWST/CHB-CALL CENTER SVCS
284576
1/13/2023
CENTURYLINK, 12/4/2022
206-Z04-0609472E
$62.83
IT-12/22 PHONE SERVICES
284576
1/13/2023
CENTURYLINK, 12/4/2022
206-Z04-0609472E
$361.29
IT-12/22 PHONE SERVICES
284563
1/13/2023
AMERICALL COMM U NICATIOM 2/14/2022
116417221214
$100.42
SWM/PWST/CHB-CALL CENTER SVCS
284576
1/13/2023
CENTURYLINK, 12/4/2022
206-Z04-0609472B
$361.28
IT-12/22 PHONE SERVICES
COMPUTER HARDWARE/EQUIPMENT
$206,728.28
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$70,079.80
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN1218/2022
330665
$1,841.70
IT- SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$5,022.85
IT- SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN1218/2022
330665
$1,100.29
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$6,027.70
IT- SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN1218/2022
330665
$1,034.35
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$459.25
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$717.55
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/8/2022
330665
$8,714.63
Sales Tax
79
Page 6 of 53
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284359
12/30/2022
COPIERS NORTHWEST INC,
11/30/2022
INV2570656
$14,725,99
IT-AG22-128 OCE TDS 750 PLOTTE
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/1912022
INV27825
$39,208.00
IT- PD: REPLACEMENT RESERVES
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/19/2022
INV27825
$6,760.00
IT-PD: REPLACEMENT RESERVES OF
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/19/2022
INV27825
$8,892.00
IT-PD:REPLACEMENT RESERVES OF
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/19/2022
INV27825
$1,313.00
IT-PD:REPLACEMENT RESERVES OF
284512
12/30/2022
UPSTATE WHOLESALE SUPPL1019/2022
INV27825
$5,673.48
Sales Tax
284592
1/13/2023
COPIERS NORTHWEST INC,
12/23/2022
INV2578276
$35,157.69
IT-AG22-128 OCE TDS 750 PLOTTE
COMPUTER SOFTWARE-AMANDA WEI
$3,368.75
284385
12/30/2022
GRANICUS LLC,
12/12/2022
159547
$756.25
IT-AG22-114 AMANDA MBP INTEGRA
284385
12/30/2022
GRANICUS LLC,
12/9/2022
159466
$2,612 50
IT-AG22-114 AMANDA MBP INTEGRA
COMPUTER SOFTWARE -MAJOR
$19,725.06
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$2,141.26
IT-LASERFICHE AVANTE NAMED FUL
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$178.44
IT-LASERFICHE AVENTA FORMS PRO
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$11,895.89
IT-LASERFICHE AVANTE ADVANCED
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$3,700.00
IT -CONSULTING SERVICE HOURS (C
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$-0.01
IT -ROUNDING
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$1,809.48
Sales Tax
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
284574
1/13/2023
BUCCIERI, RAMONA
12/6/2022
003-00101878
$14.00
PD-REFUND DUPLICATE CHRG 003-0
CONCEALED
PISTOL LIC - FBI
$1,113.00
284524
12/30/2022
WA STATE PATROL,
12/2/2022
123002964
$715.50
PD-BACKGROUND CHECKS
284720
1/13/2023
WA STATE PATROL,
1/3/2023
123003602
$397.50
IT -ACCESS USER FEE
CONCEALED
PISTOL LIC - STATE
$2,100.00
284348
12/30/2022
CARVALHO, SHEILA
12/8/2022
3-101932
$21.00
PD-REFUND 3-101932 LATE RENEWA
284522
12/30/2022
WA STATE DEPT OF LICENSIN11/30/2022
11/30/22 CPL FEES
$2,061.00
PD-11/30/22 CPL FEES
284574
1/13/2023
BUCCIERI, RAMONA
12/6/2022
003-00101878
$18.00
PD-REFUND DUPLICATE CHRG 003-0
CONCL PIST LIC-LATE RENEW -CITY
$21.00
284348
12/30/2022
CARVALHO, SHEILA
12/8/2022
3-101932
$21.00
PD-REFUND 3-101932 LATE RENEWA
CONFERENCE/SEMINAR
REGISTRATH
$12,666.3E
80
Key Bank Page 7 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$450.00
PD-ON TARGET TRAINING
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$175.00
PD-LLRMI CONF REG
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$325.92
PD-WASPC CONF REG
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$325.92
PD-WASPC CONF REG
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$162.96
PD-WASPC CONF REG
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$200.00
PD-NTIA CONF
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$-200.00
PD-CANCELLED NTIA CONF
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$200.00
PD-NTIA CONF
1227223793 12/27/2022
US BANK,
12/2712022
NOV 2022 PD VISA
$200.00
PD-NTIA CONF
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$695.00
PD-FBI LEEDA CONF
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$199.95
PD-SPECIALIZED TRAINING
1230229491, 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$15.00
PKM-PESTICIDE RENEWAL
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$105.00
CC-CMB LUNCHEON
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$100.00
CC-CMB LUNCHEON
284377 12/30/2022
FISHER, ERNEST
12/16/2022
FISHER 2022
$120.00
SWM-DOT PHYSICAL
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$80.00
PW-FLAGGER CLASS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$7.34
FWCC-SCHEDULING PRGM
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$18.35
FWCC-SCHEDULING PRGM
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$352.32
FWCC-SCHEDULING PRGM
284520 12/30/2022 WA STATE CRIMINAL JUSTICE12/16/2022 201137435
1230224759 12/30/2022 US BANK,
1230224759 12/30/2022 US BANK,
1230229491 12/30/2022 US BANK,
PD-TRAINING SVC-A. LECHER
1/8/2023 NOV 2022 CITY VISA
CD -VIRTUAL TRAIING
1/8/2023 NOV 2022 CITY VISA
CD-FW PD ENFORCEMENT PGM
1/4/2023 NOV 2022 PROCARD
PKM-NRPA MEMB RENEWAL
284404
12/30/2022
KEATING, BUCKLIN 8,
MCCOR6/13/2022
1230229491
12/30/2022
US BANK,
1/4/2023
284460
12/30/2022
PETTIE, TANNER
12/9/2022
17875
PD-VCDU MAY 2022 TRAINING
NOV 2022 PROCARD
PWST-LICENSE RENEWAL
PETTIE 2022
SWM-SNOW/ICE
$4,212.00
$10.00
$239.00
$875.00
$2,857.60
$103.00
$25.00
81
Key Bank Page 8 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AnnountGL Total
284531
12/30/2022
WATKINS, JAVONTE 12/9/2022
WATKINS 2022
$25.00
SWM-SNOW/ICE REIMB.
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY
VISA
$116.00
MO-YRLY SUBSCR
1230224759
12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY
VISA
$495.00
MC-CCM COURSE
284615
1/13/2023
GALVAO, THAYSON L 12/30/2022
GALVAO 2022
$176.00
PD-OPI TEST
CONSTRUCTION PROJECTS
$468,239.20
284399
12/30/2022
ICON MATERIALS INC, 9/22/2022
AG22-035 #5
$23,968.02
PW-AG22-035 2022 ASPHALT OVERL
284399
12/30/2022
ICON MATERIALS INC, 10/24/2022
AG22-035 #6
$12,972.00
PW-AG22-035 2022 ASPHALT OVERL
284408
12/30/2022
KING COUNTY FINANCE DIVI.E10/31/2022
122515-122523
$1.010.95
PW-RSD FW PJ 122515-122523
284490
12/30/2022
SOUND PACIFIC CONSTRUCT10131/2022
AG21-127 #10
$77.153.85
PW-AG21-127 SW DASH POINT RD @
284449
12/30/2022
NORTHEAST ELECTRIC LLC, 11/30/2022
AG19-237 #8
$101,080.14
PW-AG19-237 CITYWIDE ADP SIGNA
284449
12/30/2022
NORTHEAST ELECTRIC LLC, 11/30/2022
AG19-237 #8
$62,006.85
PW-AG19-237 CITYWIDE ADP SIGNA
284686
1/13/2023
ROAD CONSTRUCTION NW IN1/9/2023
AG22-093 #2
$99,909.08
PW-AG22-093 2022 STORM PIPE RE
284686
1/13/2023
ROAD CONSTRUCTION NW IN1/9/2023
AG22-093 #3
$23,794.86
PW-AG22-093 2022 STORM PIPE RE
284631
1/13/2023
KING COUNTY FINANCE DIVIr11/30/2022
123076-123086
$494.17
PWST-RSD PJ#123076-123086
284681
1/13/2023
PUGET PAVING &CONSTRUCI1/10/2023
AG22-091 #3
$65,849.28
PWST-AG22-091 2022 PAVEMENT RE
CONSULTING
CONTRACTS
$305,756.89
284382
12/30/2022
GEOENGINEERS INC, 12/16/2022
0184910
$9,149.00
SWM-AG21-192 34293 REDONDO CRE
284382
12/30/2022
GEOENGINEERS INC, 11/18/2022
0184345
$6.018.97
SWM-AG21-192 34293 REDONDO CRE
284508
12/30/2022
TRANSPO GROUP USA INC, 11/15/2022
29237V2
$3,316.34
PW-AG21-152 S 288TH ST RD DIET
284508
12/30/2022
TRANSPO GROUP USA INC, 12/19/2022
29431
$7,697.28
PW-AG21-152 S 288TH ST RD DIET
284508
12/30/2022
TRANSPO GROUP USA INC, 11/30/2022
29309
$21,331.25
PWTR-AG19-029 ON-CALLTRAFFIC
284393
12/30/2022
HELIX DESIGN GROUP INC, 11/30/2022
0004431
$11,656.43
PW-AG20-925 OPT & MAINT FACILI
284456
12/30/2022
PARAMETRIX INC, 12/9/2022
40838
$11,474.49
PW-CITY CENTER ACCESS AG17-134
284413
12/30/2022
KPFF INC, KPFF CONSULTING12/9/2022
450785
$2,952.02
PW-AG21-173 27TH AVE SWAT SW
284457
12/30/2022
PERKINS EASTMAN, ARCHITE10/10/2022
93760.00.0-2
$39,997.97
CD-AG22-065 DEVELOPMENT PLN FO
284457
12/30/2022
PERKINS EASTMAN, ARCHITE12/15/2022
93760.00.0-3
$32,199.02
CD-AG22-065 DEVELOPMENT PLN FO
284552
1/9/2023
TRANSPO GROUP USA INC, 11/15/2022
29241
$135.96
PWST-CITYWIDE ADAPTIVE TRAFFIC
82
Key Bank Page 9 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284727
1/13/2023
WESTERN SYSTEMS INC,
12/29/2022
24417-M2022
$108,287.06
PW-AG19-164 CITYWIDE ADAPTIVE
284713
1/13/2023'
TRANSPO GROUP USA INC,
1/4/2023
29535
$129,53
PWST-CITYWIDE ADAPTIVE TRAFFIC
284607
1/13/2023
FEHR & PEERS,
11/3/2022
159772
$16,395.10
PW-AG21-154 21STAVE S & S 320
284607
1/13/2023
FEHR & PEERS,
12/5/2022
160573
$1,378.00
PW-AG21-154 21STAVE S & S 320
284713
1/13/2023
TRANSPO GROUP USA INC,
12/15/2022
29392
$1,575.00
PWTR-AG19-029 ON -CALL TRAFFIC
284712
1/13/2023
TRAFFIC DATA GATHERING,
12/14/2022
4510
$4,095.00
PWTR-TRAFFIC COUNT SVC
284712
1/13/2023
TRAFFIC DATA GATHERING,
12/14/2022
4511
$3,886.00
PWTR-TRAFFIC COUNT SVC
284628
1/13/2023
JLA PUBLIC INVOLVEMENT,
12/20/2022
22-690-04
$1,081.85
CD-AG22-034 COMP PLAN UPDATE C
284635
1/13/2023
KPFF INC, KPFF CONSULTING11/17/2022
449485
$22,903.10
PW-AG20-008 PACIFIC HW NON -MOT
284661
1/13/2023
NARWHAL MET LLC, DBA WEF12/20/2022
2022-21579
$97.50
SWM/PWST-WEATHER FORECASTING S
COPIER & PRINTER
SUPPLIES
$511.72
284591
1/13/2023
COMPLETE OFFICE,
12/20/2022
2181817-0
$23.04
HR-OFFICE SUPPLIES
284591
1/13/2023
COMPLETE OFFICE,
12/29/2022
2183020-0
$61.66
HR-OFFICE SUPPLIES
284591
1/13/2023
COMPLETE OFFICE,
12/21/2022
2181818-0
$142.34
HR-OFFICE SUPPLIES
284591
1/13/2023
COMPLETE OFFICE,
12/21/2022
2181819-0
$142.34
HR-OFFICE SUPPLIES
284591
1/13/2023
COMPLETE OFFICE,
12/21/2022
2181820-0
$71.17
HR-OFFICE SUPPLIES
284591
1/13/2023
COMPLETE OFFICE,
12/21/2022
2181821-0
$71.17
HR-OFFICE SUPPLIES
CPL LAMINATION
$10.00
284348
12/30/2022
CARVALHO, SHEILA
12/8/2022
3-101932
$5.00
PD-REFUND 3-101932 LATE RENEWA
284574
1/13/2023
BUCCIERI, RAMONA
12/6/2022
003-00101878
$5.00
PD-REFUND DUPLICATE CHRG 003-0
CUSTODIAL &
CLEANING
$3,360.84
284495
12/30/2022
STANLEY CONVERGENT SEC111/2512022
6002995869
$141.18
CHB-CELEBRATION PRK 01/01/23-0
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/13/2022
5120143519
$145.33
DBC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/1312022
5120143525
$117.58
DBC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/9/2022
5120061934
$41.84
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/29/2022
512000000315
$25.42
FWCC-LINEN SVC
284333
12/30/2022
AGRISHOP INC,
11/29/2022
5120134933
$28 58
FWCC-LINEN SVC
83
Key Bank Page 10 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
Arnoun:GL Total
284339
12/30/2022
ARAMARK UNIFORM SERVICE9/6/2022
5120079612
$27.25
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE9/6/2022
5120079615
$41.84
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/15/2022
5120126102
$28.58
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE10/5/2021
512000159518
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE10/19/2021
512000169560
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/2/2021
512000179803
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/2/2021
512000179809
$73.99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/16/2021
512000189549
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/2312021
512000195102
$73.99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/17/2021
512000124316
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/24/2021
512000129019
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/31/2021
512000134277
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE9/7/2021
512000140030
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE9/14/2021
512000144582
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE9/21/2021
512000149582
$25 42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICES/15/2021
512000079007
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE6/29/2021
512000088693
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE7/13/2021
512000098744
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE7/27/2021
512000108550
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/3/2021
512000113769
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE8/10/2021
512000118954
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE3/30/2021
512000025712
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE4/13/2021
512000036338
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE4/27/2021
512000045937
$24.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE5/4/2021
512000050926
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE5/18/2021
512000059944
$25.42
FWCC-LINEN SVC
84
Key Bank Page 11 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Desci lion
AmountGL Total
284339
12/30/2022
ARAMARK UNIFORM SERVICE6/1/2021
512000069959
$25.42
FWCC-LINEN SVC
284339
12/3012022
ARAMARK UNIFORM SERVICE2/8/2022
512000248509
$73•99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE2/22/2022
512000257265
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE212212022
512000257266
$64.30
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE3/7/2022
5120002519
$13.35
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE3/8/2022
512000267450
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE3/8/2022
512000267453
$64.30
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE1/11/2022
512000229031
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICEI/11/2022
512000229033
$73.99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE1/18/2022
512000233984
$73•99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE1/25/2022
512000238858
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICEI/25/2022
512000238859
$73•99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE2/8/2022
512000248507
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/30/2021
51000200073
$73•99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/30/2021
512000200070
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12(7/2021
512000204501
$73•99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICEI2/14/2021
512000209695
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICEI2/28/2021
512000219233
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE1/4/2022
512000224230
$73.99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE11/15/2022
5120126103
$41.84
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12113/2022
5120143475
$47.86
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/13/2022
5120143477
$75.75
FWCC-LINEN SVC
284565
1/13/2023
ARAMARK UNIFORM SERVICE12/27/2022
5120152425
$28.58
FWCC-LINEN SVC
284565
1/13/2023
ARAMARK UNIFORM SERVICE12/27/2022
5120152426
$41.84
FWCC-LINEN SVC
284684
1/13/2023
REGENCY CLEANERS, DBA: i12/3112022
1995
$672.88
PD-AG21-017 PD DRY CLEANING SR
284565
1/13/2023
ARAMARK UNIFORM SERVICE12/27/2022
5120152434
$157.45
DBC-LINEN SVC
85
Key Bank
Page 12 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
284565
1/13/2023
ARAMARK UNIFORM SERVICE12/27/2022
5120152436
$117.58
DBC-LINEN SVC
DEF REV-FWCC-REC TRAC
$1,840.76
284455
12/30/2022
OSAT,
12/13/2022
831595
$500.00
FWCC-REFUND CANCELLED ROOM
284443
12/30/2022
MSC,
12/6/2022
827024
$298.76
FWCC-REFUND CANCELLED ROOM
284633
1/13/2023
KIRAGURI, BEATRICE
12/22/2022
836656
$244.50
FWCC-REFUND DAMAGE DEPOSIT #83
284590
1/13/2023
COMMUNITIES IN SCHOOLS, 12/29/2022
840697
$797.50
FWCC-REFUND #840697
DEF REV-GEN
REC-REC TRAC
$624.74
284342
12/30/2022
BECERRA, FERNANDO
12/19/2022
834825
$64.74
FWCC-REFUND CANCELLED CLASS
284496
12/30/2022
STEINMETZ, ANNA
12/19/2022
834876
$15.00
FWCC-REFUND CANCELLED CLASS
284335
12/30/2022
ALLEN, ANANIAS
12/6/2022
826753
$26.00
FWCC-REFUND CANCELLED CLASS
284407
12/30/2022
KETRICK, BOB
12/6/2022
827033
$243.00
FWCC-CHECK REFUND
284427
12/30/2022
LYTVYNCHUK, LESIA
12/7/2022
827784
$180.00
FWCC-REFUND CANCELLED CLASS
284654
1/13/2023
MCCOY-VADSET, LATEENIA
12/22/2022
836491
$96.00
FWCC-REFUND CANCELLED PGM #836
DEPOSIT/BONDS
PAYABLE-PW
$2,000.00
284419
12/30/2022
LEE, HOJIN
11/28/2022
22-104491
$2,000.00
PW-REFUND ADMIN CASH DEPOSIT 2
DEPOSIT-CD-BLDG OTHER BLDG RV
$576.00
284726
1/13/2023
WEST COAST CODE CONSUL'12/7/2022
222-FED-NOV
$575.00
CD-AG19-070 BUILDING DIVISION
DISABILITY/SURVIVOR INSURANCE
$31.00
284494
12/30/2022
STANDARD INSURANCE COM12/7/2022
08-01-2022
$31.00
PW-AUG PREMIUM FOR EVETRTT GRO
DP COMPONENTS
$6,102.48
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$872.40
ITEM #: 007924185-NEW-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$127.16
Sales Tax
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$386.55
ITEM: 007958731-N E W-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440102
$486.40
ITEM: 003783871-N E W-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440102
$445.50
ITEM #: 008283209-NEW-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440102
$94.12
Sales Tax
284608
1/13/2023
FICHTNER, THOMAS
12/27/2022
FICHTNER 2022
$429.39
IT-MISC EQUIPMENT
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$872.40
ITEM #: 007924185-NEW-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$386.55
ITEM: 007958731-NEW—
M
Key Bank Page 13 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284732
1/13/2023
ZONES INC, 12/22/2022
K20464440101
$127.15
Sales Tax
284732
1/13/2023
ZONES INC, 12/22/2022
K20464440102
$349.10
ITEM: 003783871-N E W-
284732
1/13/2023
ZONES INC, 12/22/2022
K20464440102
$445.50
ITEM #: 008283209-NEW-
284732
1/13/2023
ZONES INC, 12/22/2022
K20464440102
$80.26
Sales Tax
ELECTRICAL PERMITS
$608.92
284614
1/13/2023
FULLER ELECTRIC, 6/29/2022
22-102952
$168.00
CD -REFUND PERMIT 22-102952
284624
1/13/2023
HUNTS SERVICES, 11/18/2022
22-105332 & 105333
$58.26
CD -REFUND PERMIT 22-105332 & 2
284556
1/13/2023
ADT COMMERCIAL, 12/1/2022
22-105483
$105.60
CD -REFUND PERMIT 22-105483
284656
1/13/2023
MERCURIOS HEATING &A/C, 12/7/2022
22-105586
$67.06
CD -CANCELLED PERMIT F#22-10558
284656
1/13/2023
MERCURIOS HEATING &A/C, 12/14/2022
22-105784
$210.00
CD -CANCELLED PERMIT F#22-10578
ELECTRICITY
$90,602.94
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220028947798
$23,791.06
PWTR-11/22 PWTR STREETLIGHTS
264471
12/30/2022
PUGET SOUND ENERGY INC, 12/13/2022
220028947798
$22.528.01
PWTR-12/22 PWTR STREETLIGHTS
284471
12/30/2022
PUGET SOUND ENERGY INC, 12/15/2022
220028151383
$106.97
PWTR-12/22 34404 16TH AVE S
284471
12/30/2022
PUGET SOUND ENERGY INC, 12/15/2022
220028560633
$17.25
PWTR-11/22 34701 11TH PL S
284471
12/30/2022
PUGET SOUND ENERGY INC, 12/15/2022
400003535166
$294.14
PWTR-12/22 4451 SW 313TH ST, L
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/14/2022
300000009526
$21,134.55
PWTR-11/22 PWTR STREETLIGHTS
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/30/2022
220031180106
$57 89
PWTR-31910 GATEWAY CENTER BLVD
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220030854024
$17.63
PWTR-3014 S 302TH ST # LIGHT-
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220030854040
$17.63
PWTR-31910 GATEWAY CENTER BLVD
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220030893907
$29.10
PWTR-35700 ENCHANTED PKWY S #
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220031146990
$56.08
PWTR-35700 ENCHANTED PKWY S #
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220031147006
$57.89
PWTR-31910 GATEWAY CENTER BLVD
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/28/2022
220031147014
$73.42
PWTR-3014 S 320TH ST # LIGHT
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/30/2022
220031179041
$60.97
PWTR-35700 ENCHANTED PKWY S #
284471
12/30/2022
PUGET SOUND ENERGY INC, 11/30/2022
220031179967
$73.42
PWTR-3014 S 320TH ST #LIGHT
284471
12/30/2022
PUGET SOUND ENERGY INC, 12/12/2022
300000009526
$21,162.88
PWTR-12/22 PWTR STREETLIGHTS
87
Key Bank Page 14 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284471
12/30/2022
PUGET SOUND ENERGY INC, 12/14/2022
220030037323
$97.05
PWTR-12/22 1921 S 302ND ST
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/14/2022
220031180106
$54.52
PWTR-12/22 31910 GATEWAY CENTE
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/15/2022
220031075421
$76 03
PWTR-12/22 1688 S 348TH ST
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/15/2022
2200310754p4
$329,52
PWTR- 12/22 36201 ENCHANTED PK
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/15/2022
220031179041
$56.06
PWTR-12/22 35700 ENCHANTED PKW
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/16/2022
220027462302
$37.92
PWTR- 12/22 34016 9TH AVE
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/16/2022
220031212834
$48.56
PWTR-12/22 1336 S 336TH ST
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/14/2022
220014198398
$13.08
PKM-12/22 2645 S 312TH ST ELEC
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/16/2022
220003675349
$8 10
PKM-12/22 726 S 356TH ELECTRIC
284682
1/13/2023
PUGET SOUND ENERGY INC, 1/11/2023
220025635438
$152.49
PKM-12/22 31132 28TH AVE S
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/14/2022
220031179967
$36.84
PWTR-12/22 3014 S 320TH ST #LI
284682
1/13/2023
PUGET SOUND ENERGY INC, 12/16/2022
220018358782
$213.88
PKM-12/22 550 SW CAMPUS DR #P1
EVIDENCE FUNDS
$1,875.00
284642
1/13/2023
LEGEAR, ZACHARY M. 11/29/2022
11/29/22
$110.00
PD-RETURNED EVIDENCE FUNDS
284599
1/13/2023
EARP, JOHNNIE NOLAN 11/29/2022
11/29/22
$200.00
PD-RETURNED EVIDENCE FUNDS
284621
1/13/2023
HARDING, JAMES R. 11/29/2022
11/29/22
$81 00
PD-RETURNED EVIDENCE FUNDS
284629
1/13/2023
KIM, MIN SU 11/30/2022
11/30/22
$20.00
PD-RETURNED EVIDENCE FUNDS
284705
1/13/2023
STEVENS, JEFF M. 11/30/2022
11/30/22
$100.00
PD-RETURNED EVIDENCE FUNDS
284702
1/13/2023
SPELLS, AYRON JR. 11/30/2022
11/30/22
$40.00
PD-RETURNED EVIDENCE FUNDS
284662
1/13/2023
NAVARRO-ARIAS,JOSE A. 11/30/2022
11/30/22
$60.00
PD-RETURNED EVIDENCE FUNDS
284696
1/13/2023
SINGH, JASWANT 11/30/2022
11/30/22
$60.00
PD-RETURNED EVIDENCE FUNDS
284697
1/13/2023
SINGH, MANPREET 11/30/2022
11/30/22
$60.00
PD-RETURNED EVIDENCE FUNDS
284595
1/13/2023
DODSON, MARTIN F. 11/30/2022
11/30/22
$35.00
PD-RETURNED EVIDENCE FUNDS
284613
1/13/2023
FULCER, AMANDA A. 11/29/2022
11/29/22
$20.00
PD-RETURNED EVIDENCE FUNDS
284573
1/13/2023
BROWN, DENITAJEANNE 11/29/2022
11/29/22
$120.00
PD-RETURNED EVIDENCE FUNDS
284675
1/13/2023
PLANK, MAURICE J. 11/30/2022
11/30/22
$1.00
PD-RETURNED EVIDENCE FUNDS
W
Key Bank Page 15 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284627 1/13/2023
IRVIS, DEVINE
11/30/2022
11/30/22
$758.00
PD-RETURNED EVIDENCE FUNDS
284622 1/13/2023
HOEY, EDWARD L.
11/30/2022
11/30/22
$10.00
PD-RETURNED EVIDENCE FUNDS
284596 1/13/2023
DUBOIS, JOHN C.
11/30/2022
11/30/22
$200.00
PD-RETURNED EVIDENCE FUNDS
FIRST CLASS POSTAGE
$1,484.19
284673 1/13/2023
PITNEY BOWES PRESORT SV12/3/2022
1022097536
$1,262.24
FI-PITNEY BOWES POSTAGE DEPOSI
284674 1/13/2023
PITNEY BOWES PRESORT SV12/3/2022
1022097537
$221.95
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$16,239.72
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$36.67
PD-FOOD SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$94.95
PD-FOOD SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$84.95
PD-FOOD SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$22.08
PD-FOOD SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$73.34
PD-FOOD SUPPLIES
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$7.96
PD - ICE-
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$49.98
PD - FRUIT TRAYS-
284472 12/30/2022
QUENCH, INC,
12/1/2022
INVO4547283
$34.62
FWCC/PARKS-DRINKING WATER SERV
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$22.02
CD-DEI FORUM COFFEE
284530 12/30/2022
WATERLOGIC USA LLC,
11/22/2022
1898496
$181.66
PD-12/22 RENTAL DEFERRED COOLE
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$7.80
PD - FOOD SUPPLIES-
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$43.87
PD - FOOD SUPPLIES-
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$20.13
CDHS-HUMAN SVCS MTG
284472 12/30/2022
QUENCH, INC,
12/1/2022
INVO4535113
$139.06
DBC-DRINKING WATER SERVICE
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$9.64
DBC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$32.82
DBC-FOOD SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$365.65
DBC-FOOD SUPPLS
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
MONTGOMERY 2022
$12.99
PARKS -TARGET -SNACKS FOR CULTUR
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$166.85
PARKS -DANCE- FOOD
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$33.52
PARKS -DANCE -FOOD
W
Key Bank Page 16 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$115.35
PARKS -DANCE -FOOD
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$55.85
PARKS-F DUB SNACKS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$21.68
PARKS-F DUB SNACKS
1230224759 12/30/2022
US BANK,
1/812023
NOV 2022 CITY VISA
$53.35
PARKS-F DUB SNACKS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$37.50
PARKS-F DUB SNACKS -
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$75.96
PKM-SAFETY MTG DONUTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$132.66
DBC-YOUTH COMISSION FUNDRASING
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$69.25
PARKS-YC TREATS
284357 12/30/2022
COMPLETE OFFICE,
12/14/2022
2179524-1
$5.23
MO -OFFICE SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$149.79
MO-MTG 11/1/22
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$17.80
- MO-MTG 11/1/22
1230229491 12/30/2022
US BANK,
114/2023
NOV 2022 PROCARD
$119.52
MO-MTG 11/15/22
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$22.02
MO -GOOD EGGS BRKFST
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$31.96
MO -CANDY HALLOWFEST
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$15.00
MO -JINGLE BELL BRUNCH
1230224759 12/3012022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$7.18
MO-COFFE SUPPLIES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$55.00
MO -ANNUAL MTG
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$15.96
CD-MNTHLY SUBSCR
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$248.69
PARKS -FOOD FOR VOLUNTEERS
1230224759 12130/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$137.23
PARKS -ARTS RETREAT
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$19.88
PARKS -ARTS RETREAT
1230224759 12130/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$32.97
PARKS -ARTS RETREAT
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$316.30
PARKS-JBB FOOD
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$81.66
PARKS-
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$23.48
PARKS -SNACKS PRE EDUCATION
1230229491 12/30/2022
US BANK,
11412023
NOV 2022 PROCARD
$173.56
CC-MTG 11/1122
A
Key Bank Page 17 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$111.76
CC-MTG 11/15/22
284472
12/30/2022
QUENCH, INC, 12/1/2022
INV04547263
$34.62
FWCC/PARKS-DRINKING WATER SERV
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC2/18/2022
37440
$1,479.74
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC2/1812022
37448
$1,764.00
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC2/24/2022
37441
$1,638.29
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC3/25/2022
37444
$1,012.92
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC3/30/2022
37445
$2.254.85
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC4/1/2022
37446
$1,721.96
DBC-AG21-170 DUMAS BAY CENTRE
284575
1/13/2023
CAFE PACIFIC INC, CAFE PAC4/7/2022
37447
$1,746.19
DBC-AG21-170 DUMAS BAY CENTRE
GASOLINE
$46,697.60
1227223793 12/27/2022
US BANK, 12127/2022
NOV 2022 PD VISA
$58.00
PD-GAS FOR WASPC CONF
284375
12/30/2022
FEDERAL WAY PUBLIC SCHO(11/30/2022
AR13637
$29,172.08
PD-11/22 VEHICLE FUEL
284461
12/30/2022
PETTY CASH -POLICE DEPT, 12/26/2022
033885
$70.49
PD - GAS-
284461
12/30/2022
PETTY CASH -POLICE DEPT, 12/26/2022
033885
$15.25
PD - GAS-
284461
12/30/2022
PETTY CASH -POLICE DEPT, 12/26/2022
033885
$76.35
PD-GAS-
284370
12/30/2022
ERNIE'S FUEL STOPS (DBA), 12/15/2022
824524CT
$1,136.93
PD-VEHICLE FUEL
284375
12/30/2022
FEDERAL WAY PUBLIC SCHO(11/30/2022
AR13635
$14,732.76
FLT-11/22 VEHICLE FUEL
284375
12/30/2022
FEDERAL WAY PUBLIC SCHO(11/3012022
AR13637
$655.01
PD-11/22 VEHICLE FUEL
284568
1/13/2023
ASSOCIATED PETROLEUM PF12/14/2022
22-714830
$680.63
FLT-PREM CONV GAS
HEALTH INSURANCE
PREMIUM
$64,938.01
284541
12/30/2022
WORLEY, ZOE RENEE 12/20/2022
WORLEY 2022
$100.00
PKM-DEDUCTIBLE REIMBURSEMENT
284476
12/30/2022
RUPERT, ABIGAILA 12/5/2022
RUPERT 2022
$100.00
PD-DEDUCTIBLE REIMB
284376
12/30/2022
FICHTNER, THOMAS 12/15/2022
FICHTNER 2022
$200.00
IT -DEDUCTIBLE REIMBURSEMENT
284479
12/30/2022
SANDERS, DANIEL 12/7/2022
SANDERS 2022
$100.00
MC -DEDUCTIBLE REIMB
284361
12/30/2022
COURTNEY, STEPHANIE 12/7/2022
COURTNEY 2022
$300.00
CK-DEDUCTIBLE REIMB
284418
12/30/2022
LEDYARD, KIMBERLY 12/7/2022
LEDYARD 2022
$200.00
PARKS -DEDUCTIBLE REIMB.
284426
12/30/2022
LYBECK, BRIAN 12/13/2022
LYBECK 2022
$179.72
PWST-DEDUCTIBLE REIMB.
91
Page 18 of 53
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284526
12/30/2022
WAISS-HUSSEY, CALEB
12/13/2022
WAISS-HUSSEY 2022
$100.00
PWST-DEDUCTIBLE REIMB
284383
12/30/2022
GILLESPIE, NATHAN
12/14/2022
GILLEPIE 2022
$200.00
SWM-DEDUCTIBLE REIMB
284355
12/30/2022
COLE, JOHN
12/21/2022
COLE 2022
$100.00
SWM-DEDUCTIBLE REIMBURSEMENT
284405
12/30/2022
KENNEDY, JASON
12/7/2022
KENNEDY 2022
$300.00
PW-DEDUCTIBLE REIMB
284483
12/30/2022
SEGOVIA, STEPHANIE
12/7/2022
SEGOVIA2022
$100.00
FWCC-DEDUCTIBLE REIMB
284432
12/30/2022
MCDERMOTT, ANNA
12/8/2022
MCDERMOTT 2022
$200.00
IT -DEDUCTIBLE REIMBURSEMENT
284387
12/30/2022
GREGORY, KRISTEN
121712022
GREGORY 2022
$200.00
PD-DEDUCTIBLE REIMB
284475
12/30/2022
RUIZ, NICK
1217/2022
RUIZ 2022
$200.00
CD -DEDUCTIBLE REIMB
284329
12/30/2022
ADAMS, RICHARD
12/11/2022
ADAMS 2022
$88.18
PD-DEDUCTIBLE REIMB
284446
12/30/2022
MURPHY, CARY
12/14/2022
MURPHY 2022
$77.02
PD-DEDUCTIBLE REIMB
284474
12/30/2022
RODRIGUEZ, JOSEPH
12/16/2022
RODRIGUEZ 2022
$300.00
PD-DEDUCTIBLE REIMB
284346
12130/2022
BUCHANAN, KYLE
12/11/2022
BUCHANAN 2022
$88.18
PD-DEDUCTIBLE REIMB
284396
12/30/2022
HORNE, KATHY
12/9/2022
HORNE 2022
$300.00
MO -DEDUCTIBLE REIMB
284435
12/30/2022
MCNEY, STEVE
12/14/2022
MCNEY 2022
$300.00
MO -DEDUCTIBLE REIMB
284515
12/30/2022
VADINO, BILL
12/12/2022
VADINO 2022
$200.00
MO -DEDUCTIBLE REIMB
284452
12/30/2022
NOVAK, MATTHEW
12/27/2022
NOVAK 2022
$300.00
PD-DEDUCTIBLE REMB.
284436
12/30/2022
MENCK, KRISTINA
12/8/2022
MENCK2022
$200.00
MC -DEDUCTIBLE REMB
284444
12/30/2022
MULLEN, CHRISTINE
12/13/2022
MULLEN 2002
$300.00
PWST-DEDUCTIBLE REMB.
284329
12/3012022
ADAMS, RICHARD
1217/2022
ADAMS 2022
$200.00
PD-DEDUCTIBLE REIMB
284390
12/30/2022
GUILLERMO, ROBERT
12/13/2022
GUILLERMO 2022
$300.00
PD-DEDUCTIBLE REIMB
284468
12/30/2022
PRINCE, DAVID
12/14/2022
PRINCE 2022
$300.00
PD-DEDUCTIBLE REMB
284511
12/30/2022
UNSWORTH, RAYMONDA
12/17/2022
UNSWORTH 2O22
$100.00
PD-DEDUCTIBLE REIMB
284504
12/3012022
TILFORD, TRAVIS
12/12/2022
TILFORD 2022
$288.32
PD-DEDUCTIBLE REIMB
284408
12/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122526-122561
$54,802.55
PWTR-FW RSD PJ 122526-122561
284464
12/30/2022
PLUCKNETT, TRISHA
12/7/2022
PLUCKNETT 2022
$100.00
PARKS -DEDUCTIBLE REIMB.
284391
12/30/2022
HARRIS, JIM
12/13/2022
HARRIS 2022
$100.00
CD -DEDUCTIBLE REIMB.
92
Key Bank
Page 19 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
284486
12/30/2022
SKIDMORE, M. GRACE
12/13/2022
SKIDMORE 2022
$100.00
CD -DEDUCTIBLE REIMB
284448
12/30/2022
NEIFFER, GARY
12/13/2022
NEIFFER 2022
$200.00
SWM-DEDUCTIBLE REIMB
284398
12/30/2022
HWANG, ANDY
12/22/2022
HWANG 2022
$100,00
PD-DEDUCTIBLE REIMB
284417
12/30/2022
LARSON, DAYNA
12/7/2022
LARSON 2022
$200.00
PD-DEDUCTIBLE REIMBURSEMENT
284703
1/13/2023
SPERRY, LINDSEY
11116/2022
SPERRY 2022
$200.00
PD-DEDUCTIBLE REIMB
284587
1/13/2023
CLEMONS, DAVID
1/5/2023
CLEMONS 2022
$100.00
DBC-DEDUCTIBLE REIMB
284667
1/13/2023
OLIVER, JEREMY
1/5/2023
OLIVER 2022
$300.00
CD -DEDUCTIBLE REIMBURSEMENT
284634
1/1'3/2023
KOPIS, GARY
1/4/2023
KOPIS 2022
$100.00
PD-DEDUCTIBLE REIMB
284612
1/13/2023
FRANCO, RAMON
1/11/2023
FRANCO 2022
$200.00
PD-DEDUCTIBLE REIMB
284594
1/13/2023
DAVIS, BRIAN
1/6/2023
01/06/23
$300.00
CD -DEDUCTIBLE REIMB
284652
1/13/2023
MARIANI, ALLESSANDRO
12/27/2022
MARIANI 2022
$300,00
PD-DEDUCTIBLE REIMB
284653
1/13/2023
MARIANI, HILARY
1/3/2023
MARIANI 2022
$100.00
PD-DEDUCTIBLE REIMB
284658
1/13/2023
MULLET, BRYAN
1/6/2023
MULLET 2022
$100.00
PD-DEDUCTIBLE REIMB
284669
1/13/2023
PAUL, BRITTANY
1/6/2023
PAUL2022
$100.00
PD-DEDUCTIBLE REIMBURSEMENT
284601
1/13/2023
ELLIS, JASON
1/11/2023
ELLIS 2022
$100.00
PD-DEDUCTIBLE REIMB
284641
1/13/2023
LEFEBVRE, JAIMISON
1/3/2023
LEFEBVRE 2022
$200.00
PD-DEDUCTIBLE REIMB
284725
1/13/2023
WEBSTER, ARIANNA
1/3/2023
WEBSTER 2022
$100.00
PD-DEDUCTIBLE REIMB
284685
1/13/2023
REYNA, ERIC
1/4/2023
REYNA2022
$300.00
PD-DEDUCTIBLE REIMB
284671
1/13/2023
PETERSON, NICHOLAS
12/20/2022
PETERSON 2022-2
$300.00
PD-DEDUCTIBLE REIMB
284715
1/13/2023
TUCKER, CURTIS
1/3/2023
TUCKER 2022
$100.00
PD-DEDUCTIBLE REIMB
284598
1/13/2023
EARLE, ERIK
1/5/2023
EARLE 2022
$300.00
IT -DEDUCTIBLE REIMB
284730
1/13/2023
WINKLER, DESIREE
1/5/2023
WINKLER 2022
$214.04
PW-DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$6,928.85
284527
12/30/2022
WALTER E NELSON CO.,
12/12/2022
897694
$260.08
CHB-JANITORIAL SUPPLIES
284424
12/30/2022
LOWE'S HIW INC.
12/16/2022
027782
$634.89
PKM-MAINT SUPPLIES
284527
12/30/2022
WALTER E NELSON CO.,
10/7/2022
888479
$719.94
FWCC-JANITORIAL SUPPLIES
93
Key Bank Page 20 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284527 12/30/2022
WALTER E NELSON CO.,
12/5/2022
896766
$928.45
FWCC-JANITORIAL SUPPLIES
284527 12/30/2022
WALTER E NELSON CO.,
12/8/2022
897396
$690.23
FWCC-JANITORIAL SUPPLIES
284527 12/30/2022
WALTER E NELSON CO.,
12/13/2022
897876
$235.04
FWCC-JANITORIAL SUPPLIES
284527 12/30/2022
WALTER E NELSON CO.,
12/13/2022
897878
$35.43
FWCC-JANITORIAL SUPPLIES
284527 12/30/2022
WALTER E NELSON CO.,
12/13/2022
897889
$235.04
FWCC-JANITORIAL SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$88.07
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$165.14
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$173.62
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$88.07
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$105,64
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$75.14
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$165.14
FWCC-OPER SUPPLS
284721 1/13/2023
WALTER E NELSON CO.,
12/22/2022
899511
$1,987.76
CHB--JANITORIAL SUPPLIES
284600 1/13/2023
ECOLAB INC, DBA: PROGUAR12/19/2022
6273940161
$341.17
DBC-MAINT SUPPLIES
JAIL CS - ISSAQ $90 AG19-068
$37,290.00
284582 1/13/2023
CITY OF ISSAQUAH,
12/9/2022
22000472
$37,290.00
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KING CO $197 +AG13-015
$18,837.52
284630 1/13/2023
KING COUNTY FINANCE DIVI£12/8/2022
3003917
$18,837.52
PD-AG21-090 DAJD OTH CITIES -
JAIL CS - PUYALLUP $95 + AG19-069
$1,899.36
284584 1/13/2023
CITY OF PUYALLUP,
12/14/2022
AR114997
$1,899.36
PD-11/22AG22-061 JAIL SVC INM
JOB ANNOUNCEMENTS
$360.00
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$350.00
HR-JOB POSTING BUNDLE
LEGAL NOTICES
$1,751.60
284491 12/30/2022
SOUND PUBLISHING INC,
11/18/2022
FWM967033
$64.76
CK-AD ACCT#83722476
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$375.00
PWST-JOB POSTING
284470 12/30/2022
PUGET SOUND BUSINESS
JO12/212022
10396570
$480.00
CD -LEGAL NOTICE
284491 12/30/2022
SOUND PUBLISHING INC,
11/18/2022
FWM966937
$89.49
CD -AD ACCT#83722477
284491 12/30/2022
SOUND PUBLISHING INC,
11/25/2022
FWM966938
$131.35
CD -AD ACCT#83722477
94
Key Bank Page 21 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284491
12/30/2022
SOUND PUBLISHING INC,
11/11/2022
FWM966565
$249.30
SWR-AD ACCT#86029614.
284700
1113/2023
SOUND PUBLISHING INC,
2/28/2022
8057377
$107.52
CD -AD ACCT#83722477
284700
1/13/2023
SOUND PUBLISHING INC,
3/31/2022
8060718
$73.27
CD -AD ACCT#83722477
284700
1/13/2023
SOUND PUBLISHING INC,
7/31/2022
8074463
$180.81
CD -AD ACCT#83722477
LODGING
$6,403.91
1227223793
12127/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$282.35
PD-LODGING SVC FOR WASPC
284397
12/30/2022
HOWELL,ADAM
12/l/2022
HOWELL2022
$600.00
PD-EQUIP ALLOW
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$960.66
CC -LODGING
1230224759
12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$571.16
CC -CITY COUNCIL CONE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$864.90
CC -CITY COUNCIL CONF.
1230224759 12/30/2022
US BANK,
1/812023
NOV 2022 CITY VISA
$776.84
CC -LODGING
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$571.16
CC -CITY COUNCIL CONF.
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$776.84
CC -LODGING
LONG DISTANCE
CHARGES
$1,574.78
284422
12/30/2022
LEVEL 3 FINANCING INC, LEVI12/l/2022
620085317
$614.72
IT-11/22 PHONE SERVICES ACCT#5
284422
12/30/2022
LEVEL 3 FINANCING INC, LEVI1211/2022
620085317
$106.91
IT-11/22 PHONE SERVICES ACCT#5
284422
12/30/2022
LEVEL 3 FINANCING INC, LEVI12/l/2022
620085317
$614.72
IT-11/22 PHONE SERVICES ACCT#5
284577
1/13/2023
CENTURYLINK,
12/20/2022
621027105
$110.87
IT-12122 PHONE SERVICES ACCT#
284577
1113/2023
CENTURYLINK,
12/20/2022
621027105
$16.69
IT-12/22 PHONE SERVICES ACCT#
284577
1/13/2023
CENTURYLINK,
12/20/2022
621027105
$110.87
IT-12/22 PHONE SERVICES ACCT#
MECHANICAL
PERMITS
$367.91
284561
1/13/2023
ALLRED HEATING, COOLING E12/2712022
22-105483
$189.91
CD -PERMIT REFUND #22-105483
284624
1/13/2023
HUNTS SERVICES,
11/18/2022
22-105332 & 105333
$168.00
CD -REFUND PERMIT 22-105332 & 2
MEDICAL SERVICES
$3,124.71
284585
1113/2023
CITY OF PUYALLUP,
11/30/2022
AR114990
$2.88
PD-10122AG22-061 JAIL SVC INM
284630
1/13/2023
KING COUNTY FINANCE DIVIE12/8/2022
3003917
$1,383.08
PD-AG21-090 DAJD OTH CITIES —
284692
1/13/2023
SCORE,
12/7/2022
6485
$325.00
PD-AG21-002 JAIL SVC INMATE HO
284692
1/13/2023
SCORE,
12/712022
6486
$260.00
PD-AG21-002 JAIL SVC INMATE HO
95
Page 22 of 53
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284692
1/13/2023
SCORE,
1217/2022
6487
$471.25
PD-AG21-002 JAIL SVC INMATE HO
284692
1/13/2023
SCORE,
12/7/2022
6488
$357.50
PD-AG21-002 JAIL SVC INMATE HO
284692
1/13/2023
SCORE,
12l7/2022
6489
$325.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
1223221767 12123/2022
KAISER FOUNDATION HEALTF12/23/2022
INVSF0011767
FI-12/13/22-12/19/22 KAISER HE
1223221792 12/23/2022
KAISER FOUNDATION HEALTF12123/2022
INVSF0011792
FI-12/13/22-12/19122 KAISER HE
1230221839 12/30/2022
KAISER FOUNDATION HEALTF12130/2022
INVSF00111839
FI-12/20/22-12/26/22 KAISER HE
1230221821 12/30/2022
KAISER FOUNDATION HEALTF12/30/2022
INVSF0011821
FI-12/20/22-12126/22 KAISER HE
106231861 1/6/2023
KAISER FOUNDATION HEALTFI/612023
INVSF0011861
FI-12/27/22-12/31/22 KAISER HE
1230221879 1/6/2023
KAISER FOUNDATION HEALTFI/6/2023
INVSF0011879
FI-12/27/22-12/31/22 KAISER HE
MENTAL HEALTH SERVICES
284630 1/13/2023 KING COUNTY FINANCE DIVIE12/8/2022 3003917
284353 12/3012022 CLEMONS, DAVID
284608 1/13/2023 FICHTNER, THOMAS
1230224759 12/3012022 US BANK,
1230224759 12/30/2022 US BANK,
1227223793 12/27/2022 US BANK,
1227223793 12/27/2022 US BANK,
1227223793 12/27/2022 US BANK,
1227223793 12/27/2022
US BANK,
f
1227223793 12/27/2022
'US BANK,
1227223793 12/27/2022
US BANK,
1227223793 12/27/2022
US BANK,
1227223793 12/27/2022
US BANK,
1227223793 12/27/2022
US BANK,
PD-AG21-090 DAJD OTH CITIES —
MILEAGE' REIMBURSEMENT
12/6/2022
CLEMONS 2022
DBC-MILEAGE
MINOR DP EQUIPMENT
12/27/2022
FICHTNER 2022
IT-MISC EQUIPMENT
MINOR DP SOFTWARE
1/8/2023
NOV 2022 CITY VISA
MOED-DOMAIN SITE
1/8/2023
NOV 2022 CITY VISA
MOED-DOMAIN SITE
MINOR EQUIP-MISC
12/2712022
NOV 2022 PD VISA
PD-POWER HUB SIU
12/27/2022
NOV 2022 PD VISA
PD-GLOVES
12/27/2022
NOV 2022 PD VISA
PD-MINOR EQUIP
12/27/2022
NOV 2022 PD VISA
PD-MINOR EQUIP
12127/2022
NOV 2022 PD VISA
PD-BIKE MAINT KIT
12127/2022
NOV 2022 PD VISA
PD-MINOR EQUIP
12127/2022
NOV 2022 PD VISA
PD-RETURE CREDIT
12/27/2022
NOV 2022 PD VISA
PD-MINOR EQUIP
12/27/2022
NOV 2022 PD VISA
PD-MINOR EQUIP
$281,581.61
$2,155.62
$24,193.70
$175,251.01
$8,732.51
$5,102.72
$66,146.05
$3,847.10
$3, 847.10
$94.36
$94.35
$121.11
$121.11
$660.60
$330.30
$330.30
$38,922.68
$48.43
$165.00
$1,734.07
$383.55
$374.28
$342.40
$-181.29
$159.63
$977.34
.E
Key Bank Page 23 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmovntOL Total
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$902.09
PD-MINOR EQUIP
1227223793 12127/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$2,158.33
PD-AMMO SUPPLIES
1227223793 12/27/2022
US BANK,
12/2712022
NOV 2022 PD VISA
$195.74
PD-MINOR EQUIP
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$2,666.61
PD-AMMO SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$3,135.71
PD-RIFLE PARTS
1227223793 12/2712022
US BANK,
12/27/2022
NOV 2022 PD VISA
$557.32
PD-GUN SIGHTS
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$1,496,50
PD-GLOCK SIGHTS
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$2,292.71
PD-AMMO SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$15.30
PD-KEYS
1227223793 12127/2022
US BANK,
12/27/2022
NOV 2022 PO VISA
$143.12
PD-SMART TV
1227223793 12127/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$177.25
PD-MINOR EQUIP
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$38.52
PD -AMMO SUPPLIES-
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$46.28
PD - SWAT SUPPLIES-
284380 12/30/2022
G.W., INC.
12/15/2022
1198780
$575.60
PD-GLOCK 9 MM
284394 12/30/2022
HINCKLE, CHARLIE
12/21/2022
HINCKLE 2022
$65.70
PD-EQUIP ALLOW
284406 12/30/2022
KENT, KATIE
12/21/2022
KENT 2022
$151.60
PD-EQUIP REIMB
284465 12/30/2022
PON, KEITH
12/22/2022
PON 2022
$193.20
PD-EQUIP REIMB
284535 12130/2022
WELLS, MICHAEL
11/21/2022
WELLS 2022
$200.00
PD-EQUIP ALLOW
284510 12/30/2022
UNITED RENTALS (NORTH AM11130/2022
213574446-001
$974.39
SWIM -EQUIPMENT RENTAL
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$258.81
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$54.50
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$38.54
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$39,62
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$21.58
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$598.69
SWM-MINOR EQUIP
284395 12/30/2022
HOME DEPOT-DEPT 32-2500T11/18/2022
5020052
$336.96
SWM-REPAIR & MAINT SUPPLIES
97
Key Bank Page 24 of 53
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$77.88
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$67.05
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$43 25
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$102 71
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$219.07
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$318.09
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$50.95
PWST-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$45.14
PWST-MINOR EQUIP
284478 12/30/2022
SAN DIEGO POLICE EQUIPME11/16/2022
654577
$707.20
Sales Tax
284478 12/30/2022
SAN DIEGO POLICE EQUIPME11/16/2022
654577
$7.002.00
PD - FED-XM193BKK-CF 5.56MM 66
284429 12/30/2022
MARATAS, VICTORIA
12/16/2022
MARATAS 2022
$200.00
PD-EQUIPALLOW
284388 12/30/2022
GREGSON, JUSTIN
12/20/2022
GREGSON 2022
$200.00
PD-EQUIP ALLOW
284474 12/30/2022
RODRIGUEZ, JOSEPH
12/20/2022
RODRIGUEZ 2022
$200.00
PD-EQUIP ALLOW
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$7.70
PD- MEDICAL SYRINGE/KITTENS-
284401 12/30/2022
JENNINGS EQUIPMENT INC,
12/8/2022
97018P
$2,446.33
SWM-MAINT SVC
284534 12/30/2022
WELLS, HEIDY
12/8/2022
WELLS 2022
$200.00
PD-EQUIP REIMB
284327 12/30/2022
911 SUPPLY INC,
12/8/2022
INV-2-24394
$1,582.14
PD-UNIFORM SUPPLIES
284327 12/30/2022
911 SUPPLY INC,
12/8/2022
INV-2-24395
$1,582.14
PD-UNIFORM SUPPLIES
284517 12/30/2022
VILLANUEVA, OSCAR
12/15/2022
VILLANUEVA2022
$600.00
PD-CLOTHING ALLOWANCE
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$55.30
PD - HOLSTER/GLOVES-
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$21.99
FWCC-MINOR EQUIP
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$35.61
PD - PHONE CASE-
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$8.90
PD - AUDIO TUBE-
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$129.83
PWST-MINOR EQUIP
284554 1/13/2023
911 SUPPLY INC,
12/23/2022
INV-2-24871
$1,604.16
PD-UNIFORM SUPPLIES
284554 1/13/2023
911 SUPPLY INC,
12/22/2022
INV-2-24860
$77.06
PD-UNIFORM SUPPLIES
w
Key Bank Page 25 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
MISC PROFESSIONAL SVS-INTERGOV
$21,433.94
284519
12/30/2022
WA STATE AUDITOR'S OFFICE12/12/2022
L151527
$4,702.05
FI-STATE AUDITOR SERVICES
284523
12/30/2022
WA STATE DEPT OF TRANSPC11/14/2022
RE 41 JZ0247 L044
$480.99
PW-PROJECT JZ0247 FEES
284409
12/30/2022
KING COUNTY FINANCE DIVIE11/30/2022
11013080
$76.09
IT-AG20-063 KING COUNTY I -NET
284409
12/30/2022
KING COUNTY FINANCE DIVIE11/30/2022
11013080
$505.46
IT-AG20-063 KING COUNTY I -NET
284410
12/30/2022
KING COUNTY RADIO,
11/29/2022
19048
$13,096.40
IT-11/22 RADIO COMMUNICATION
284631
1/13/2023
KING COUNTY FINANCE DIVIE11/30/2022
123076-123086
$1,106.75
PWST-RSD PJ#123076-123086
284719
1/13/2023
WA STATE DEPT OF TRANSPC12/13/2022
RE 41 JZ0247 L045
$1,301.20
PW-PROJECT JZ0247 FEES
284589
1/13/2023
COLLINS, CLINTON "TONY"
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284619
1/13/2023
GREGORY, KRISTEN
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284671
1/13/2023
PETERSON, NICHOLAS
1/9/2023
4TH QTR 2022
$15 00
HR-4TH QTR 2022 FWCC VISIT
284690
1/13/2023
SCHLEPP, TIFFANY
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284659
1/13/2023
MYERS, TAMARA
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284657
1/13/2023
MOSER, CURTIS
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284655
1/13/2023
MCDERMOTT, ANNA
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284560
1/13/2023
ALLEN, LYNETTE
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284724
1/13/2023
WEATHERFORD, TARYN
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284640
1/13/2023
LARSON, DAVIDA
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284620
1/13/2023
HAJHEIDAYI, SAFARALI
1/9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
MISC SERVICES & CHARGES
$262,676.55
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$192.68
PD-TRANSUNION SVC
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$1,337.25
PD-PRE EMPLOYMENT SCREENING
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$3,060,25
PD-PRE EMPLOYMENT SCREENING
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$0.99
PD-APP STORAGE
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$540.00
PD-SOFTWARE
1227223793 12/27/2022
US BANK,
12/2712022
NOV 2022 PD VISA
$3.00
PD-LOCKS SVC
284411
12/30/2022
KING COUNTY RECORDER,
12/15/2022
12/15/22
$255.50
PD-RECORDING FEES FOR RELEASE
Key Bank Page 26 of 53
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGL Total
284473 12/30/2022
REGIONAL TOXICOLOGYSER9/30/2022
61294093022
$338.74
Mt -DRUG TESTS
284473 12/30/2022
REGIONAL TOXICOLOGY SER10/31/2022
61294103122
$1,126.52
MC -DRUG TESTS
284473 12/30/2022
REGIONAL TOXICOLOGY SER11/30/2022
61294113022
$917.38
MC -DRUG TESTS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$925.00
FI-WELLNESS GIFT CARDS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$175.00
FI-WELLNESS GIFT CARDS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$650.00
FI-WELLNESS GIFT CARDS
1230229491 12/30/202Z
US BANK, 1/4/2023
NOV 2022 PROCARD
$275.00
FI-WELLNESS GIFT CARDS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$125.00
FI-WELLNESS GIFT CARDS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$5.95
CC -MIRROR SUBSCR
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$193.49
SWR-OUTREACH CLOTHING
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$3,066.55
MO -OFFICE FURNITURE
284447 12/30/2022
MV TOWING LLC, 12/7/2022
27484
$77.07
PD-VEHICLE TOW
284458 12/30/2022
PETEK&ASSOCIATES, REIGN12/10/2022
1519
$2,540.00
PD- PSYCH EVA
284374 12/30/2022
FEDERAL WAY INDOOR RANC-12/27/2022
244
$880.80
PD-INDIVIDUAL RANGE US
284447 12/30/2022
MV TOWING LLC, 12/9/2022
27754
$77.07
PD-VEHICLE TOW
284341 12/30/2022
AUBURN VALLEY TOWING, 12/20/2022
43331
$1,451.81
PD-VEHICLE TOWING SVC
284420 12/30/2022
LEGEND DATA SYSTEMS INC.10/31/2022
135792
$561.23
PD-OPER SUPPLIES
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$82.58
CD-BLDG DEPT RESEARCH
284507 12/30/2022
T-MOBILE USA INC, 11/18/2022
9515630383
$25.00
PD-TIMING ADVANCE
284326 12/30/2022
3SI SECURITY SYSTEMS INC,11/23/2022
INV1052737
$1,506.17
PD-TRACKING SVC
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$8.00
SWM-RECORD COPIES
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$9.49
SWM-CERTFIED COPY
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$30.49
LAW-CERTFIED COPIES
1230224759 12/30/2022
US BANK, 1/6/2023
NOV 2022 CITY VISA
$99 00
FWCC-CPT RECERT.
284462 12/30/2022
PIERCE COUNTY SECURITY 1112/6/2022
414512
$7,235.65
SECURITY SERVICES
284482 12/30/2022
SEDERBERG, ANDREW 12/20/2022
SEDERBERG 2022
$92.43
PD-OPER SUPPLIES
100
Key Bank
Page 27 of 53
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
284447
12/30/2022
MV TOWING LLC, 12/25/2022
27669
$77.07
PD-VEHICLE TOW
284430
12/30/2022
MARIANI, ALLESSANDRO 12/2/2022
MARIANI 2022
$90.04
PD-DEDUCTIBLE REIMB
284672
1/13/2023
PIERCE COUNTY FINANCE DE9/30/2022
CI-322251
$12,419.90
FI-09/22 WATPA GRANT REIMB
284579
1/13/2023
CITY OF AUBURN, 6/27/2022
22-036365
$3,125.00
FI-07/22 GAME FARM PARKADMIN
284579
1/13/2023
CITY OF AUBURN, 7/26/2022
22-036413
$3,125.00
FI-08/22 GAME FARM PARKADMIN
284586
1/13/2023
CITY OF TACOMA POLICE DEF8/4/2022
0059
$13,743.50
FI-07/22 WATPA GRANT REIMB
284583
1/13/2023
CITY OF LAKEWOOD, 8/10/2022
PD-01881
$19,194.12
FI-07/22 WATPA GRANT REIMB
284580
1/13/2023
CITY OF BONNEY LAKE, 8/11/2022
7312022
$17,322.44
FI-07/22 WATPA GRANT AUTO THEF
284583
1/13/2023
CITY OF LAKEWOOD, 10/10/2022
PD-01906
$24,553.82
FI-09/22 WATPA GRANT REIMB
264580
1/13/2023
CITY OF BONNEY LAKE, 10/13/2022
09302022
$10,094.56
FI-09/22 WATPA GRANT AUTO THEF
284586
1/13/2023
CITY OF TACOMA POLICE DEF10117/2022
0061
$19,682.82
FI-09/22 WATPA GRANT REIMB
284672
1/13/2023
PIERCE COUNTY FINANCE DE8/16/2022
CI-320377
$10,360 82
FI-07/22 WATPA GRANT REIMB.
284580
1/13/2023
CITY OF BONNEY LAKE, 9/6/2022
08312022
$11,976.83
FI-08/22 WATPA GRANT AUTO THEF
284579
1/13/2023
CITY OF AUBURN, 9/12/2022
22-036479
$3,125.00
FI-09/22 GAME FARM PARKADMIN
284583
1/13/2023
CITY OF LAKEWOOD, 9/13/2022
PD-01898
$27,610.79
FI-08/22 WATPA GRANT REIMB
284672
1/13/2023
PIERCE COUNTY FINANCE DE9/14/2022
CI-321176
$17,942.29
FI-08/22 WATPA GRANT REIMB
284586
1/13/2023
CITY OF TACOMA POLICE DEF9/15/2022
0060
$16,713.65
FI-08/22 WATPA GRANT REIMB
284718
1/13/2023
VERIZON WIRELESS, 12/13/2022
9922940868
$560.14
PD-11/22 CELLULAR SVC ACCT#
284680
1/13/2023
PUBLIC SAFETY TESTING, 12/28/2022
2022-1156
$2,047.00
PD-AG21-189 SUBSCRIBER AGREEME
284708
1/13/2023
THUILLIER, JENNIFER 12/23/2022
202275
$380.00
PW-SWR - GRAPHIC DESIGN SERVIC
284670
1/13/2023
PEER WASHINGTON, PEER W11/30/2022
4-FED-2022.11
$6,666.67
MC-AG22-025 PEER RECOVERY SERV
284670
1/13/2023
PEER WASHINGTON, PEER W12/16/2022
4-DES-2022.11
$4,000.00
MC-AG22-025 PEER RECOVERY SERV
MY BLDG PRMT
ONBRD FEE
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$25.00
IT-PAYFLOW ONLINE PERM
NATURAL GAS
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3837901
$69.14
PKM-10/22 31201 28TH AVE S M#2
NON GOVT DP SERVICES
$25.00
$69.14
$3,956.08
101
Key Bank Page 28 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284409 12/30/2022
KING COUNTY FINANCE DIVI:11/30/2022
11013080
$505.45
IT-AG20-063 KING COUNTY I -NET
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$21.97
IT-MNTH LY EMAIL SVCS
284362 12/30/2022
CUES,
11/30/2022
624833
$1,800.00
IT-PW: GRANITE NET PREMIUM INS
284362 12/30/2022
CUES,
11/30/2022
624833
$700.00
IT - PW: GRANITE NET OFFICE AN
284439 12/30/2022
MOBILEGUARD INC,
11/30/2022
INV-65575
$6.24
IT-MOBILEGUARD TEXT MESSAGING
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$99.95
IT-INTERNET
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$99.95
IT-INTERNET
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$71.95
IT-INTERNET
284643 1/13/2023
LEXISNEXIS RISK,
12131/2022
3094243160
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
284578 1/13/2023
CITIES DIGITAL INC,
11/18/2022
56005
$215.67
IT-LASERFISCHE MAINTENANCE -
OFFICE SUPPLIES
$6,233.55
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$154.45
PD-OFFICE SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$22.32
PD-OFFICE SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$139.95
PD-OFFICE SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$65.54
PD-OFFICE SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$154.24
PD-OFFICE SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$219.85
PD-OFFICER SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$25.12
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY L12/9/2022
400376
$132.51
PWST/PWTR/SWM/SWR-OPER SUPPLIE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$457.49
SWM-OUTREACH CLOTHING
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$25.12
PWISWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY L12/9/2022
400376
$88,33
PWST/PWTR/SWM/SWR-OPER SUPPLIE
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$93.56
PWST-OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$167.32
PWST-OFFICE SUPPLS
284461 12/30/2022
PETTY CASH -POLICE DEPT,
12/26/2022
033885
$11.42
PD - MASKING TAPE-
284357 12/30/2022
COMPLETE OFFICE,
12/7/2022
2179157-0
$7-20
CK-OFFICE SUPPLIES
102
Page 29 of 53
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284357 12/30/2022
COMPLETE OFFICE,
12/13/2022
2179157-1
$31.97
CK-OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/14/2022
2177923-1
$12.54
CK-OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/28/2022
2177923-0
$16.39
CK-OFFICE SUPPLIES
284525 12/30/2022
WA STATE SECRETARY OF ST12/9/2022
00013424
$83.68
CK-STATEARCHIVE BOXES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$51.50
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$30.20
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$43.80
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$18.89
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$48.50
CD -OFFICE SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/5/2022
2167339-2
$18.09
CD -OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/12/2022
2179984-0
$130.25
CD -OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/13/2022
2180133-0
$13.17
CD -OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/14/2022
2180559-0
$30.77
CD -OFFICE SUPPLIES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$220.00
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$62.73
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$174.97
CD -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$41.70
CD -OFFICE SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$123.97
PW/SWM/SWR-OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/13/2022
2180284
$10.47
PW/SWR-OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179524-0
$20.93
MO -OFFICE SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$61.95
CC -WATER SVC
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$16.78
CC -OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$21.98
CC -OFFICE SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/12/2022
2176330-1
$18.32
PKM-OFFICE SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$31.43
IT -OFFICES SUPPLS
284461 12/30/2022
PETTY CASH -POLICE DEPT, . 12/26/2022
033885
$30.82
PD - SIGN HOLDERS-
103
Key Bank Page 30 of 53
Check No. Date
Vendor Invoice Date
Invoice Description
AmounlGL Total
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$10.79
PARKS -OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$60.75
IT -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$55.41
PARKS -OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$293.94
PWST-CODE BOOK
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$37.67
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY
L12/9/2022
400376
$44 17
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284357 12/30/2022
COMPLETE OFFICE,
12/13/2022
2180284
$19.02
PW/SWR-OFFICE SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$26.67
PW-OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$23.48
PW-OFFICE SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$37 67
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY
L12/9/2022
400376
$44.17
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284357 12/30/2022
COMPLETE OFFICE,
12/19/2022
2181460-0
$16.02
PWTR-OFFICE SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$96.88
PWST-OFFICE SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$33.02
FWCC-OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$31.93
FWCC-OFFICE SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/9/2022
2179498-0
$129.35
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY
L12/9/2022
400376
$132.51
PWST/PWTR/SWM/SWR-OPER SUPPLIE
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$17.59
PWST-OFFICE SUPPLS
284591 1/13/2023
COMPLETE OFFICE,
12128/2022
2182901-0
$8.25
PW/PWTR/PWSTISWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$14.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284695 1/13/2023
SHI INTERNATIONAL CORP,
12/30/2022
B16313157
$406.85
IT - PARKS: ADOBE ACROBAT PRO
284695 1/13/2023
SHIINTERNATIONALCORP,
12/30/2022
B16313157
$41.09
Sales Tax
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$6.18
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$11.11
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12127/2022
2166149-2
$20.14
PW-OFFICE SUPPLIES
284591 1/13/2023
COMPLETE OFFICE,
12128/2022
2182901-0
$6.19
PW/PWTR/PWST/SWM/SWR-OFFICE SU
104
Key Bank Page 31 of 53
Check No. Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284591 1/1312023
COMPLETE OFFICE,
12/28/2022
2182904-0
$11.12
PW/PWTRIPWST/SWMISWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$4.09
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$7.40
PW/PWTR/PWST/SWMISWR-OFFICE SU
284694 1/13/2023
SHERWIN-WILLIAMS CO,
12/9/2022
2046-2
$53.53
CD -PAINT SUPPLIES
284591 1/13/2023
COMPLETE OFFICE,
12/21/2022
2182088-0
$369.72
CK-OFFICE SUPPLIES
284704 1/13/2023
STAPLES BUSINESS ADVANTE12/31/2022
3526941533
$78.30
PD-OFFICE SUPPLIES
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$8.25
PW/PWTR/PWSTISWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$14.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$8.25
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/1312023
COMPLETE OFFICE,
12/28/2022
2182904-0
$14.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284704 1/1.3/2023
STAPLES BUSINESS ADVANTF12131/2022
3526941530
$423.14
PD-OFFICE SUPPLIES
284704 1/13/2023
STAPLES BUSINESS ADVANT112/31/2022
3526941532
$484.25
PD-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$2,331.18
284626 1/13/2023
IRON MOUNTAIN INFORMATI02/31/2022
HDCT685
$2,331 18
CK-STORAGE SVC
OTHER MISC REVENUE
$1,337.00
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$358.81
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$43.57
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$0.01
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$934.61
FI-11122 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$27,778.70
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$634.28
PD-OPER EQUIP
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$9.12
PD-OPER SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$181.29
PD-OPER SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$246 84
PD-OPER SUPPLIES
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD
VISA
$295.86
PD-OPER SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$838.32
PD-OPER SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD
VISA
$93 14
PD-OPER SUPPLIES
105
Key Bank Page 32 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$39.72
PD-OPER SUPPLIES
1227223793 12/27/2022
US'BANK,
12127/2022
NOV 2022 PD VISA
$596.00
PD-OPER SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$611.64
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$131.44
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$144.74
FLT-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$55.04
FLT-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$30.82
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$15.69
SWM-OPER SUPPLS
284337 12/30/2022
AMERICAN NATIONAL RED CF11/30/2022
22503849
$975.00
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$16.49
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$228.59
FWCC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$12.96
FWCC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$11.73
FWCC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$14.30
FWCC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$19.81
FWCC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$77.63
DBC-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$25.79
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$36.32
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$143.10
PARKS-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$200.12
PWST-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$58,31
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$113.71
PARKS -OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$275.15
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$107.68
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$136.15
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$48.40
PARKS -OFFICE SUPPLS
106
Key Bank Page 33 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$77.04
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$90.00
PARKS -CANDY CANES FOR HOLIDAYS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$563.53
PWST-OUTREACH CLOTHING
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$271.70
PWST-OUTREACH CLOTHING
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$56.08
PWST-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$41.29
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$1.25
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$52.12
PWST-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$8.34
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$41.29
DBC-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$11.55
DBC-OPER SUPPLS
284509 12/30/2022
ULINE,
12/5/2022
157225783
$929.92
PD-EVIDENCE SUPPLIES
284327 12/30/2022
911 SUPPLY INC,
12/12/2022
INV-2-24568
$400.32
. PD-UNIFORM SUPPLIES
284499 12/30/2022
STOP STICK LTD.,
12/13/2022
0027219-IN
$4,926.98
PD-OPER SUPPLIES
284387 12/30/2022
GREGORY, KRISTEN
12/6/2022
GREGORY 2021
$70.60
PD-REIMB SNOW BRUSH
284336 12/30/2022
ALPINE PRODUCTS INC,
12/9/2022
TM-213871
$95.24
PWST-MAINT SUPPLIES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$13.35
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$1,460 42
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$302.94
PWTR-OUTREACH CLOTHING
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$9.60
IT-OPER SUPPLS
284364 12/30/2022
D J TROPHY,
11/9/2022
287836
$71.51
CD -NAME PLATES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$183.47
PKM-OPERS SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$42.97
CD-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$253,17
CD-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$46.51
CD-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$71.53
CD-OPER SUPPLS
107
Key Bank
Page 34 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
1230224759 12/30/2022
US BANK,
1/8/2023
284333 12/30/2022
AGRISHOP INC,
11/3/2022
284333 12/30/2022
AGRISHOP INC,
11/7/2022
284333 12/30/2022
AGRISHOP INC,
12/12/2022
284540 12/30/2022
WINDMILL GARDENS,
12/14/2022
1230229491 12/30/2022
US BANK,
1/4/2023
284357 12/30/2022
COMPLETE OFFICE,
12/20/2022
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
284441 12/30/2022
MONTGOMERY. SARA
12/19/2022
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
1230224759 12/30/2022
US BANK,
1/8/2023
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
284567 1/13/2023
ASSOCIATED PETROLEUM PF12/29/2022
284668 1/13/2023
ONG, CUONG
12/7/2022
NOV 2022 CITY VISA
$149.53
CD-OPER SUPPLS
68656/1
$34 12
PWST-EQUIPMENT PARTS & REPAIRS
68672/1
$189.01
PWST-EQUIPMENT PARTS & REPAIRS
C00911/1
$184.84
PWST-EQUIPMENT PARTS & REPAIRS
W11315
$5,310.35
PWST-FOR HANGING FLOWER BASKET
NOV 2022 PROCARD
$262.43
PWST-OPER SUPPLS
2181859-0
$17.26
MO -OFFICE SUPPLIES
NOV 2022 CITY VISA
$91.68
FWCC-MNTHY SERVICE FEE
NOV 2022 CITY VISA
$55.04
MOED-OPER SUPPLS
NOV 2022 CITY VISA
$978.76
MOED-OPER SUPPLS
MONTGOMERY 2022
$11.00
PARKS-FRED MEYER-CULTURES & CR
MONTGOMERY 2022
$77.07
PARKS -TARGET -CULTURES & CRAFTS
MONTGOMERY 2022
$22.00
PARKS -TARGET -CULTURES & CRAFTS
MONTGOMERY 2022
$22.05
PARKS -TARGET -CULTURES & CRAFTS
NOV 2022 CITY VISA
$94.50
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$22.00
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$325.00
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$189.05
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$138.60
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$43.52
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$161.99
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$99.27
PARKS-OPER SUPPLS
NOV 2022 CITY VISA
$262.57
PW-OUTREACH CLOTHING
2182746-0
$74.65
MO -OFFICE SUPPLIES
22-720405
$1,726.17
CHB-CLEAR REG GAS
ONG 2022 REISSUE
$650,00
DBC-REIMB OPER SUPPLIES
108
Key Bank
Page 35 of 53
Check No_ Date
Vendor
invoice Date
Invoice Description
AmountGL Total
284623 1/13/2023
HOME DEPOT-DEPT 32-2500712/22/2022
1610827
$68.14
PWSWM-REPAIR/MAINTENANCE SUPPL
OTHER TRAVEL EXPENSE
$100.00
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$30.00
CC -CITY COUNCIL CONF.
1230224759 12/30/2022
US BANK,
118/2023
NOV 2022 CITY VISA
$70.00
CC -CITY COUNCIL CONF.
PARKING/TOLLS
$496.90
1227223793 12127/2022
US BANK,
12/2712022
NOV 2022 PD VISA
$94.73
PD-FOOD SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$30.00
PD-GOOD TO GO PASS
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$30 00
PD-GOOD TO GO PASS
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$30.00
PD-GOOD TO GO PASS
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$34.56
PD-PARKING FEE
284459 12/30/2022
PETERSON, NICHOLAS
12/20/2022
PETERSON 2022
$47.96
PD-PARKING FEES 12/2022
284345 12/30/2022
BRACCO, ROBERT
12/20/2022
BRACCO 2022
$112.67
PD-PARKING FEE FOR CNOA CONF
284412 12/30/2022
KLINGELE, BRYAN
11/22/2022
KLINGELE 2022
$116.98
PD-PARKING FEE FOR TRAINING
PD - CLAIMS AUTO
$2,992.92
284487 12/30/2022
SKIPS AUTO BODY CORPORA12/1612022
2230
$2,789.42
RM-DAMAGE DUE PIT-
284416 12/30/2022
LARSEN SIGN CO.,
12/19/2022
31598
$203.50
RM-VINYL GRAPHIC REPAIRS TO PD
PER DIEM MEALS
$235.00
284367 12130/2022
DURAN, TYLER
12/4/2022
DURAN 2022
$25.00
PWST-SNOW/ICE
284392 12/30/2022
HEDRICK, TAYLOR
1216/2022
HEDRICK 2022
$25.00
PWST-SNOW/ICE
284426 12/30/2022
LYBECK, BRIAN
12/9/2022
LYBECK 2022
$25.00
PWST-SNOW/FIRE
284448 12/30/2022
NEIFFER, GARY
1219/2022
NEIFFER 2022
$25.00
PWST-FIRE/ICE
284691 1/13/2023
SCHWAN, KURT
3/7/2022
SCHWAN 2022 REISSUE
$135.00
PD-ADV TVL REIMB CALEA SPRING
POSTAGEIDELIVERY SERVICES
$1,306.87
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK,
118/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
109
Key Bank
Page 36 of 53
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
1230224759 12/3012022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$9 50
CD -POSTAGE
1230224759 12130/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.60
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$19.80
CD -POSTAGE
1230224759 12/30/2022
US BANK, 118/2023
NOV 2022 CITY VISA
$19 80
CD -POSTAGE
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$29.70
CD -POSTAGE
1230224759 12/30/2022
US BANK, 118/2023
NOV 2022 CITY VISA
$29•70
CD -POSTAGE
284673 1/13/2023
PITNEY BOWES PRESORT SV12/312022
1022097536
$440.79
FI-PITNEY BOWES POSTAGE DEPOSI
284674 1/13/2023
PITNEY BOWES PRESORT SV12/3/2022
1022097537
$77.50
FI-PITNEY BOWES POSTAGE DEPOSI
284673 1/13/2023 •
PITNEY BOWES PRESORT SV1213/2022
1022097536
$300.53
FI-PITNEY BOWES POSTAGE DEPOSI
284674 1/13/2023
PITNEY BOWES PRESORT SV12/3/2022
1022097537
$52.85
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION
SERVICES - CLAIMS
$21,204.44
1223221767 12/23/2022
KAISER FOUNDATION HEALTM2/23/2022
INVSF0011767
$2,155.62
FI-12/13/22-12/19/22 KAISER HE
1223221792 12/23/2022
KAISER FOUNDATION HEALTF12/23/2022
INVSF0011792
$6,773.08
FI-12/13/22-12/19/22 KAISER HE
1230221839 12/3012022
KAISER FOUNDATION HEALTF12/3012022
INVSF00111839
$11,771.23
FI-12/20/22-12/26/22 KAISER HE
1230221821 12/30/2022
KAISER FOUNDATION HEALTF12/30/2022
INVSF0011821
$504.51
FI-12/20/22-12/26/22 KAISER HE
PRINTINGIPHOTO SERVICES
$41,860.32
1227223793 12127/2022
US BANK, 12/27/2022
NOV 2022 PD VISA
$31.75
PD-SHIPPING SVC
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$185.25
PARKS-REC SIGNS
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$12.99
PARKS -CLOUD MKT DECORATIONS
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$71.51
CD -PHOTO SVCS
110
Key Bank Page 37 of 53
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
284438
12/30/2022
MINUTEMAN PRESS OF FEDE3/29/2022
4762 REISSUE
$3,596 34
SWR-PRINTING SVCS
284546
1/4/2023
MINUTEMAN PRESS OF FEDE1/4/2023
5144
$19,311.54
SWR-AG22-140 PRINT & DISTRIBUT
284545
1/4/2023
MINUTEMAN PRESS OF FEDE1/4/2023
5163
$18,650.94
SWR-AG22-140 PRINT & DISTRIBUT
PROFESSIONAL
SERVICES
$281,600.08
284373
12/30/2022
FEDERAL WAY HARMONY KIN12/16/2022
AG22-135
$3,000.00
MO-AG22-135 THE EVERGREEN DIST
284500
12/30/2022
SUMMIT LAW GROUP, 12/14/2022
141864
$2,048.00
HR-AG21-156 LEGALSVCS-
284344
12/30/2022
BLACK DOG SOUND &RECOR12/3/2022
12/03/22
$500.00
PARKS -SOUND SVC TREE LIGHTING
284491
12/30/2022
SOUND PUBLISHING INC, 11/30/2022
8087836
$900.00
PARKS -AD ACCT#83754398
284349
12/30/2022
CENTERSTAGE THEATRE AR11 2/1312022
121322-KFT JUL 2022
$1,650.00
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTJUN22
$1,637.50
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTAUG 2022
$1,387.50
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTFEB 2022
$485.00
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATREAR112113/2022
121322-KFTMAR 2022
$278.75
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTNOV 2022
$343.75
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTOCT-2022
$468.75
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTSEP 2022
$312.50
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR11 2/13/2022
123122-KFTAPR 2022
$362.50
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
123122-KFTMAY2022
$1,700.00
DBC-CLERICAL TECH
284495
12/30/2022
STANLEY CONVERGENT SEC111/25/2022
6002995726
$70.59
DBC-KNUTZEN THEATRE 01/01/23 -
284350
12/30/2022
CHRISTIE LAW GROUP, LLC, 12/5/2022
10701
$8,424.99
LAW-AG21-155 LEGAL SERVICES-
284350
12/30/2022
CHRISTIE LAW GROUP, LLC, 12/5/2022
10702
$13,314.75
LAW-AG21-155 LEGAL SERVICES-
284428
12/30/2022
MADRONA LAW GROUP PLLC12/512022
11696
$200.00
LAW-AG19-245 LEGAL SERVICES-
284442
12/30/2022
MOSS & BARNETT, 12/5/2022
779495
$5,250.00
LAW-18-046 LEGAL SVC CABLE FRA
284415
12/30/2022
LANGUAGE LINE SERVICES, 19/30/2022
10640742
$6.27
CD -LANGUAGE INTERPRETATION SVC
284415
12/30/2022
LANGUAGE LINE SERVICES, 110/3112022
10665473
$30.63
CD -LANGUAGE INTERPRETATION SVC
284330
12/30/2022
ADURO LLC, 11/30/2022
INV5996
$2,016.81
HR-AG19-209 WELLNESS PGM-
111
Key Bank Page 38 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmounlGL Total
284537
12/30/2022
WEX HEALTH INC, DBA WEX 10/31/2022
0001616326-IN
$4.50
HR-EBSA COBRA MAILING
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$750.00
FI-WELLNESS GIFT CARDS
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$100.00
FI-WELLNESS GIFT CARDS
284536
12/30/2022
WEST COAST CODE CONSUL'1217/2022
222-FED-NOV-FF
$43,201.43
CD-AG19-070 BUILDING DIVISION
284518
12/30/2022
VNF SOLUTIONS LLC, 12/16/2022
436894
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
284498
12/30/2022
STEWART MACNICHOLS HAR112112/2022
1003 (Revised)
$50,960.00
MO-AG22-115 10/22 PUBLIC DEFEN
284369
12/30/2022
EDWARD NELSON LAW OFFIC12/2/2022
2022-18
$1,265.00
MO-AG21-160 PUBLIC DEFENSE ATT
284505
12/30/2022
TILTH ALLIANCE, 10/31/2022
760
$850.00
SWR-PROVIDE VIRTUAL CLASSES ON
284493
12/30/2022
SOUTH KING TOOL LIBRARY, 11/30/2022
2127
$10,000.00
SWR-AG22-036 MGMT RECYCLING EV
284415
12/30/2022
LANGUAGE LINE SERVICES, 111/30/2022
10691655
$1,052.83
PD-AG21-199 LANGUAGE SVC
284477
12/30/2022
SAFAROVA-DOWNEY, ALMIRAI2/6/2022
12/06/22
$130.00
MC -INTERPRETER SVC
284484
12/30/2022
SEMISI-TUPOU, VAIVAO T 12/20/2022
12/20/22
$130.00
MC -INTERPRETER SVC
284328
12/30/2022
ABOU-ZAKI, KAMAL 12/6/2022
12/6/22
$236.00
MC -INTERPRETER SVC
284542
12/30/2022
WU, THOMAS 12/13/2022
12/13/22
$118.00
MC -INTERPRETER SVC
284400
12/30/2022
INTERCOM LANGUAGE SVCS.1219/2022
22-624
$3,312.50
MC -INTERPRETER SVC
284328
12/30/2022
ABOU-ZAKI, KAMAL 12/20/2022
12/20/22
$118.00
MC -INTERPRETER SVC
284400
12/30/2022
INTERCOM LANGUAGE SVCS.12/2/2022
22-584
$1,932.50
MC -INTERPRETER SVC
284542
12/30/2022
WU, THOMAS 11/29/2022
11/29/22
$118.00
MC -INTERPRETER SVC
284502
12/30/2022
THE TIGER KIDS, 12/14/2022
11/02/22-12/14/22
$2,080.00
PARKS-AG19-217 MARTIAL ART CLA
284378
12/30/2022
FUSION, ATTN DAVID HARRIS112/28/2022
4/1/22 - 6/30/22
$6,250.00
CDHS-AG21-193 FAMILY SHELTER-
284356
12/30/2022
COMMUNITIES IN SCHOOLS, 10/1/2022
3RD QTR 2022
$2,000.00
CDHS-AG21-042 SCHOOL OUTREACH
284356
12/30/2022
COMMUNITIES IN SCHOOLS, 12/27/2022
3RD QTR 2022
$2,000 00
CDHS-AG21-043 MENTORING-
284379
12/30/2022
FW YOUTH ACTION TEAM, FV\11/15/2022
3RD QTR 2022
$9,500.00
CDHS-AG21-041 FW YOUTH ACTION
284360
12/30/2022
CORRECTIONS SOFTWARE, :10/1/2022
52581
$500.00
MC-11/22 PROBATION COMPUTER SY
284453
12/30/2022
OLBRECHTS & ASSOCIATES, 112/16/2022
DEC 2022
$1,057.50
CK-AG20-961 HEARING EXAMINERS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$80 92
CK-SHREDG SVCS
112
Key Bank Page 39 of 53
Check No.
Date
Vendor Invoice Date
Invoice Description
AfnountGLTotal
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$14.32
CK-SHREDG SVCS
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$45 40
CK-SHREDG SVCS
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$53.28
CK-SHREDG SVCS
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$8.88
CK-SHREDG SVCS
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$35.52
CK-SHREDG SVCS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$14.81
CK-SHREDG SVCS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$4.44
CK-SHREDG SVCS
1230224759 12/30/2022
US BANK, 1/8/2023
NOV 2022 CITY VISA
$695.00
FWCC-MNTHLY LISC FEES
284513
12/30/2022
USIC HOLDINGS INC, 9/30/2022
540031
$9,540.97
PWTR/SWM-AG19-078 UGD ULT LOCA
284513
12/30/2022
USIC HOLDINGS INC, 10/31/2022
546699
$6,567.88
PWTR/SWM-AG19-078 UGD ULT LOCA
284434
12/30/2022
MCKEE 8, SCHALKA INC, 12/19/2022
42199
$1,330.00
PW-REAL ESTATE CONSULTING FOR
284513
12/30/2022
USIC HOLDINGS INC, 9/30/2022
540031
$3,031.77
PWTR/SWM-AG19-078 UGD ULT LOCA
284513
12/30/2022
USIC HOLDINGS INC, 10/31/2022
546699
$2,087.03
PWTR/SWM-AG19-078 UGD ULT LOCA
284544
1/3/2023
WDW PRODUCTIONS, JUSTIN11/23/2022
345495-000176
$5,000.00
SWR-SHORT (30-45 SEC) VIDEOS O
284553
1/9/2023
WDW PRODUCTIONS, JUSTIN11/23/2022
11/23/22
$5,000.00
SWR-SHORT (30-45 SEC) VIDEOS O
284648
1/13/2023
LUKE ESSER, 12/29/2022
NOVEMBER 2022
$3,000.00
MO-AG20-014 LOBBYING SVC—
r
284636
1/13/2023
KPG INC, 12/21/2022
189903R
$16,420.93
PW-AG21-191 S 356TH ST WIDENIN
284638
1/13/2023
LANE POWELL PC, 12/16/2022
3890255
$246.00
PW-AG19-225 LEGAL SERVICES-
284638
1/13/2023
LANE POWELL PC, 12/16/2022
3890256
$615.00
PW-AG19-225 LEGAL SERVICES-
284661
1/13/2023
NARWHAL MET LLC, DBA WEA12/20/2022
2022-21579
$97.50
SWM/PWST-WEATHER FORECASTING S
284602
1/13/2023
ENVIRONMENTAL COALITION.12/22/2022
PO070019 00001
$3,207.96
SWM-FW RUSSIAN LANGUAGE SPILL
284677
1/13/2023
PRISMAINTERNATIONAL INC,1/5/2023
80363-U
$127.80
SWM-WRITTEN WORD TRANSLATION S
284606
1/13/2023
FEDERAL WAY YOUTH SYMPF12/28/2022
12/22/22
$250.00
PARKS-AG22-079 CONCERT SERIES
284616
1/13/2023
GIARD, DEBBY 6/22/2021
06/22/21 REISSUE
$650.00
PARKS -CHECK REQUEST FOR CHROME
284605
1/13/2023
FEDERAL WAY SYMPHONY Of12/5/2022
2022(4)
$1,700.00
PARKS-AG22-023 CONCERT SERIES-
284605
1/13/2023
FEDERAL WAY SYMPHONY Of12/612022
2022(5)
$1,700.00
PARKS-AG22-023 CONCERT SERIES-
113
Key Bank Page 40 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284604
1/13/2023
FEDERAL WAY CHORALE, 12/12/2022
12/12/22
$2,250.00
PARKS-AG22-027 CONCERT SERIES-
284663
1/13/2023
NAVIA BENEFIT SOLUTIONS, 12/28/2022
10540315
$299.80
HR-FLEX PLAN ADM SVCS AG12-061
284711
1/13/2023
TOOLE DESIGN GROUP LLC, 12/14/2022
SEA103.01_02
$6,628.30
PW-AG22-095 SW KING COUNTY REG
284713
1/13/2023
TRANSPO GROUP USA INC, 11/15/2022
29233
$732.79
PW-AG19-168 VARIABLE LANE USE
284713
1/13/2023
TRANSPO GROUP USA INC, 12/19/2022
29426
$956.22
PW-AG19-168 VARIABLE LANE USE
284716
1/13/2023
USIC HOLDINGS INC, 11/30/2022
553010
$1,654.46
PWTR/SWM-AG19-078 UGD ULT LOCA
284716
1/13/2023
USIC HOLDINGS INC, 11/30/2022
553010
$5,206.56
PWTR/SWM-AG19-078 UGD ULT LOCA
284717
1/13/2023
UTILITIES UNDERGROUND, 12/31/2022
2120153
$318.63
SWM-LOCATING SVCAGI3-018-
284609
1/13/2023
FINANCIAL CONSULTING SOL12/16/2022
3662-22212098
$598.75
PARKS-AG22-087 PARK IMPACT FEE
284679
1/13/2023
PROTECT YOUTH SPORTS, 12/31/2022
1020731
$33.00
HR-BACKGROUND CHECKS
284588
1/13/2023
CODE PUBLISHING COMPANYl2/20/2022
GC0009418
$204.91
CK-REVISED CODE
284593
1/13/2023
CORRECTIONS SOFTWARE, ;11/1/2022
52749
$500.00
MC-12/22 PROBATION COMPUTER SY
284698
1/13/2023
SKCSRA-SOCCER REFEREES11/13/2022
2259
$1,983.75
PARKS-AG18-009 SOCCER REFEREE
284698
1/13/2023
SKCSRA-SOCCER REFEREES12/5/2022
2289
$1,552.50
PARKS-AG18-009 SOCCER REFEREE
284610
1/13/2023
FIRST STUDENT, INC, 1/3/2023
298161
$818.77
PARKS-AG19-240 CHARTER BUS TRA
284610
1/13/2023
FIRST STUDENT, INC, 1/312023
298233
$703.68
PARKS-AG19-240 CHARTER BUS TRA
284687
1/13/2023
ROSEBUD CHILDREN'S, 12/10/2022
9/24/22-11/12/22
$1,610.00
PARKS-AG18-024 THEATRE CLASSES
284555
1/13/2023
ABOU-ZAKI, KAMAL 12/27/2022
12/27/22
$118.00
MC -INTERPRETER SVC
284688
1/13/2023
SAFAROVA-DOWNEY, ALMIRA12/2712022
12/27/22
$130.00
MC -INTERPRETER SVC
284688
1/13/2023
SAFAROVA-DOWNEY,ALMIRA12/27/2022
12/27/22-1
$130.00
MC -INTERPRETER SVC
284688
1/13/2023
SAFAROVA-DOWNEY, ALMIRA12/29/2022
12/29/22
$130.00
MC -INTERPRETER SVC
284625
1/13/2023
INTERCOM LANGUAGE SVCS.12/16/2022
22-629
$2,230 00
MC -INTERPRETER SVC
284625
1/13/2023
INTERCOM LANGUAGE SVCS,12/23/2022
22-632
$3,027.50
MC -INTERPRETER SVC
284625
1/13/2023
INTERCOM LANGUAGE SVCS;12/30/2022
22-638
$682.50
MC -INTERPRETER SVC
284625
1/13/2023
INTERCOM LANGUAGE SVCS.12131/2022
22-598
$420.00
MC -INTERPRETER SVC
PUBLIC WORKS - INSPECTION DEPO:
$780.07
114
Key Bank
Page 41 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTota1
284408 12/30/2022
KING COUNTY FINANCE DIVIS10/31/2022
122515-122523
$780 07
PW-RSD FW PJ 122515-122523
PUBLIC WORKS
SVC
$80,799.65
284701 1/13/2023
SOUND TRANSIT AUTHORITY, 1 /9/2023
1/9/23
$80,799.65
PW-REFUND CHECK FOR OVERPAYMEN
PURCHASE OF RESALE ITEMS
$955.97
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$748 82
FWCC-SNACKS RESALE
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$207.15
FWCC-SNACKS RESALE
PW - CLAIMS GL/PL
$2,183.21
284611 1/13/2023
FLOYD, PFLUEGER & RINGERI/4/2023
67604
$2,183.21
LAW-AG21-035 LEGAL SVCS-
PW - CLAIMS PROPERTY
$19,266.49
284421 12/30/2022
LEGEND INVESTMENTS CORF12/16/2022
213840
$19,256.49
FLT-MESSAGE BOARD.
RENTAL CARS/GROUND TRANSPORT
$697.82
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$65.00
CC -CITY COUNCIL CONE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$65.00
CC -CITY COUNCIL CONF.
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$40.25
CC -CITY COUNCIL CONF.
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$37.82
CC -CITY COUNCIL CONF.
284549 1/6/2023
KLINGELE, BRYAN
12/31/2022
KLINGELE 2022
$489.75
PD-VEHICLE RENTAL FOR TRAINING
RENTAL OF FURNITURE/EQUIPMENT
$1,846.62
284706 1/13/2023
SUNBELT RENTALS,
12/6/2022
133589832-0001
$1,845.62
PKM-EQUIP RENTAL
REPAIR & MAINT
SUPPLIES
$18,756.04
284454 12/30/2022
ORCA PACIFIC INC,
12/5/2022
INV0602165
$731.17
FWCC-POOL CHEMICALS AG17-002
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$108.56
FWCC-OPERS SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$325.98
FWCC-OPERS SUPPLS
284336 12/30/2022
ALPINE PRODUCTS INC,
12/12/2022
TM-213876
$18.89
PWST-MAINT SUPPLIES
284424 12/30/2022
LOWE'S HIW INC,
12/16/2022
02873
$113.87
PWST-MAINT SUPPLIES
284395 12/30/2022
HOME DEPOT-DEPT 32-25007;12/20/2022
3350233
$67.29
PWST-REPAIR & MAINT SUPPLIES
284384 12/30/2022
GRAINGER INC,
10/27/2022
9494048383
$226.26
PWST-FACILITY MAINT SUPPLIES
284506 12/30/2022
TIMCO INC,
12/1/2022
T050537
$45193
PWST-MAINT SUPPLIES
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$44.03
IT-OPER SUPPLS
284463 12/30/2022
PLATT ELECTRIC SUPPLY,
11/21/2022
31398248
$670.86
RCM420-D-2 MODULE
115
Key Bank Page 42 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$112.15
PKM-OPER SUPPLS
284424
12/30/2022
LOWE'S HIW INC,
12/8/2022
23023
$20.64
DBC-MAINT SUPPLIES
284395
12/30/2022
HOME DEPOT-DEPT 32-25007;12/8/2022
5624830
$24.14
CHB-REPAIR & MAINT SUPPLIES
284424
12/30/2022
LOWE'S HIW INC,
12/14/2022
23971
$15.68
-
CHB-MAINT SUPPLIES
284463
12/30/2022
PLATT ELECTRIC SUPPLY,
11/4/2022
31<32959
$45.26
CHB-ELECTRICAL SUPPLIES
284463
12/30/2022
PLATT ELECTRIC SUPPLY,
11/4/2022
31<42950
$-25.40
CHB-CREDIT FOR INV 3K32959
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$86.48
CHB-MAINT SUPPLIES
284358
12/30/2022
CONTECH ENGINEERED SOLIS/16/2022
25606764
$12,910.00
SWM-PURCHASE OF 126 FILTER CAR
284358
12/30/2022
CONTECH ENGINEERED SOLI8/16/2022
25606764
$1,303.91
Sales Tax
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$137.55
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$223.94
SWM-MINOR EQUIP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$80.85
PKM-MAINT SUPPLIES
284676
1/13/2023
PLATT ELECTRIC SUPPLY,
12/1/2022
3M31659
$162.51
CHB-ELECTRICAL SUPPLIES
284623
1/13/2023
HOME DEPOT-DEPT 32-25007;12/29/2022
4514225
$58.47
CHB-REPAIR/MAINTENANCE SUPPLIE
284562
1/13/2023
ALPINE PRODUCTS INC,
12/20/2022
TM-214003
$32.48
CHB-MAINT SUPPLIES
284647
1/13/2023
LOWE'S HIW INC,
12/27/2022
09347
$71.09
CHB-MAINT SUPPLIES
284676
1/13/2023
PLATT ELECTRIC SUPPLY,
12/13/2022
3N10976
$551.60
CHB-ELECTRICAL SUPPLIES
284694
1/13/2023
SHERWIN-WILLIAMS CO,
12/21/2022
7429-2
$69.98
CHB-FACILITIES PAINT SUPPLIES
284694
1/13/2023
SHERWIN-WILLIAMS CO,
12/21/2022
7430-0
$9.26
CHB-FACILITIES PAINT SUPPLIES
284647
1/13/2023
LOWE'S HIW INC,
12/21/2022
02548
$106.61
PWST-MAINT SUPPLIES
REPAIR PARTS
$21,257.39
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$294.36
PD-MAINT SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$478.98
PD-MAINT SUPPLIES
284403
12/30/2022
JR SETINA MANUFACTURING 9/22/2022
252064
$4,966.07
PD-REPAIR PARTS
284403
12/30/2022
JR SETINA MANUFACTURING 10/18/2022
253464
$5,695.64
PD- PB400 VS ALUM BUMPERS/WRAP
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$19.50
FLT-REPAIR PARTS
116
Key Bank
Page 43 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$160.37
FLT-REPAIR PARTS
284371 12/30/2022
FASTENAL,
10/28/2022
WAAUB93720
$669.50
FLT-MAINT SUPPLIES--
284371 12/30/2022
FASTENAL,
10/31/2022
WAAUB93809
$81.74
FLT-MAINT SUPPLIES--
284371 12/30/2022
FASTENAL,
11/8/2022
WAAUB93865
$100.33
FLT-MAINT SUPPLIES-
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$40.71
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$123.71
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$470.79
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$19.80
FWCC-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$397.99
FWCC-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD,
$22.91
FWCC-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$253.04
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$321.17
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$96.06
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$603.90
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$162.84
FLT-REPAIR PARTS
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$222.81
FLT-REPAIR PARTS
284557 1/13/2023
ADVANCE AUTO PARTS,
9/26/2022
13144-489473
$72.94
FLT-MAINT PARTS
284557 1/13/2023
ADVANCE AUTO PARTS,
11/15/2022
13144-494644
$24.13
FLT-MAINT PARTS
284571 1/13/2023
BEN-KO-MATIC CO, OWEN EQ12/21/2022
00108886
$112.26
FLT-MAINT & REPAIR SVCS
284709 1/13/2023
TIMCO INC,
12/21/2022
T051055
$276.34
FLT-MAINT SUPPLIES
284689 1/13/2023
SCARFF FORD,
12/22/2022
65169
$369.14
FLT-VEHICLE MAINT SVC
284660 1/13/2023
NAPA AUTO PARTS,
12/21/2022
107235
$12,79
FLT-SUPPLIES
284650 1/13/2023
MACHINERY POWER & EQUIP12/22/2022
FICS2208595
$93.63
FLT-PARTS
284618 1/13/2023
GRAINGER INC,
12/29/2022
9558360518
$2,502.41
FLT-FACILITY MAINT SUPPLIES
284650 1/13/2023
MACHINERY POWER & EQUIP12129/2022
FICS2210642
$101.55
FLT-PARTS
284617 1/13/2023
GOLD SUPPLIES INC,
1/11/2023
2435
$569.00
FLT-SUPPLIES
117
Page 44 of 53
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284603
1/13/2023
FASTENAL, 12/1512022
WAAUB94364
$200.00
FLT-MAINT SUPPLIES-
284650
1/13/2023
MACHINERY POWER & EQUIP12/13/2022
FICS2204747
$0.29
FLT-PARTS
284650
1/13/2023
MACHINERY POWER & EQUIP12/16/2022
FICR2206498
$-283.40
FLT-PARTS
284650
1/13/2023
MACHINERY POWER & EQUIP12/16/2022
FICS2206497
$297.47
FLT-PARTS
284650
1/13/2023
MACHINERY POWER & EQUIP12119/2022
FICS2207077
$1,706.62
FLT-PARTS
REPAIRS AND MAINTENANCE
$243,683.36
284347
12/30/2022
CAR WASH ENTERPRISES, 12/14/2022
NOVEMBER 2022
$156.00
PD-NOVEMBER 2022 VEHICLE WASHE
284501
12/30/2022
SYSTEMS FOR PUBLIC SAFE112/16/2022
43077
$379.05
PD-VEHICLE REPAIR SVC
284528
12/30/2022
WASHDUP, LLC, 11/30/2022
549
$103.87
PD-NOVEMBER CAR WASH SERVICE
284469
12/30/2022
PRO TOUCH AUTO INTERIOR 12/16/2022
59717
$176.16
PD-VEHICLE CLEANING SVC
284410
12/30/2022
KING COUNTY RADIO, 11/29/2022
00454998
$615.13
PD-REPAIR & MAINT
284410
12/30/2022
KING COUNTY RADIO, 11/29/2022
00454999
$615.13
PD-REPAIR & MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/512022
1-48609
$1,611.66
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (1217/2022
1-48610
$1,192.95
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/12/2022
1-48670
$1,107.44
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/12/2022
1-48672
$93.91
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/13/2022
1-48680
$88.55
PD-VEHICLE MAINT
284501
12/30/2022
SYSTEMS FOR PUBLIC SAFE112/13/2022
42691
$6,788.19
PD-VEHICLE HARDWARE INSTALLATI
284501
12/30/2022
SYSTEMS FOR PUBLIC SAFE112/13/2022
43065
$103.95
PD-VEHICLE REPAIR SVC
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/14/2022
1-48681
$142.53
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/8/2022
1-48636
$111.66
PD-VEHICLE MAINT
284440
12/30/2022
MONARCH COLLISION CENTE12/812022
1862
$464.04
PD-VEHICLE MAINT SVC
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/912022
1-48611
$1,155.61
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (1219/2022
1-48620
$498.52
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/9/2022
1-48650
$48.94
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/12/2022
1-48637
$380.83
PD-VEHICLE MAINT
118
Key Bank Page 45 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284359
12/30/2022
COPIERS NORTHWEST INC, 11/30/2022
INV2568782
$1,094 54
IT-AG21-019 PRINTER/COPIER MAI
284514
12/30/2022
UTILITIES UNDERGROUND, 11/30/2022
2110153
$396.03
SWM-LOCATING SVC AG13-018-
284333
12/30/2022
AGRISHOP INC, 11/4/2022
68666/1
$654.89
SWM-REPAIR/MAINT SUPPLIES
284433
12/30/2022
MCDONOUGH & SONS INC, 11/30/2022
260835
$16,567.68
SWM-2021 STREET SWEEPING SVCS-
284543
12/30/2022
XYLEM DEWATERING SOLUTI,11/15/2022
401211693
$2,019.89
SWM-FLOAT SET & QD BEND
284543
12/30/2022
XYLEM DEWATERING SOLUTI11/21/2022
401212944
$1,045.95
SWM-QD FITTINGS
284489
12/30/2022
SOLID WASTE SYSTEMS INC,11/22/2022
0150321-IN
$270.68
Sales Tax
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$929.26
SWM-MAINT SVCS
284489
12/30/2022
SOLID WASTE SYSTEMS INC,11/22/2022
0150321-IN
$2,680.00
SWM-PURCHASE OF A NEW VIVAX
284543
12/30/2022
XYLEM DEWATERING SOLUTII217/2022
401216554
$170.66
SWM-REPAIR CD 150S
284503
12/30/2022
THE TREE RECYCLERS, 12/6/2022
21206
$2,113 92
SWM-TREE CLEARING SERVICES
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$18.79
SWM-OPER SUPPLS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$528.46
SWM-MAINT SVCS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$375.62
SWM-MAINT SVCS
284538
12/30/2022
WHIRLWIND SERVICES INC, V1217/2022
721900
$104.90
PARKS-AG18-003 PARKING LOT VAC
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$589.04
PKM-MAINT SVCS
284359
12/30/2022
COPIERS NORTHWEST INC, 11/30/2022
INV2568782
$190.35
IT-AG21-019 PRINTER/COPIER MAI
284332
12/30/2022
ADVANCED SAFETY & FIRE S%12/19/2022
281816
$385.68
PD-FIRE EXTINGUISHER MAINTENAN
284331
12/30/2022
ADVANCED PRO FITNESS REI11/12/2022
11122201TD
$2,415.59
PARKS -FITNESS EQUIP SVC AG18-0
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$1,045.95
FWCC-GREASE TRAP
284408
12/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122515-122523
$3,550.89
PW-RSD FW PJ 122515-122523
284359
12/30/2022
COPIERS NORTHWEST INC, 11/30/2022
INV2568782
$1,094.54
IT-AG21-019 PRINTER/COPIER MAI
284416
12/30/2022
LARSEN SIGN CO., 12/8/2022
31539
$869.00
PD-VEHICLE GRAPHICS REPLACE SV
284343
12/30/2022
BEN-KO-MAT1C CO, OWEN EQ6/29/2022
00106897
$798.32
FLT-MAINT & REPAIR SVCS
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/10/2022
1-48481
$11,983.42
FLT-2021 FLEET MAINTENANCE & R
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/10/2022
1-48594
$3,860.53
FLT-VEHCILE MAINT
119
Page 46 of 53
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/10/2022
1-48659
$88.55
FLT-VEHCILE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/10/2022
1-48660
$88.55
FLT-VEHCILE MAINT
1230229491
12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$114.06
FLT-REPAIR PARTS
284547
1/6/2023
TRIVAN TRUCK BODY LLC, 7/21/2022
13447
$48,291.40
PD - REMEDIATE WATER DAMAGE AN
284547
1/6/2023
TRIVAN TRUCK BODY LLC, 7/21/2022
13447
$4,249.64
Sales Tax
284550
1/9/2023
NW84INC, NORTHWEST HARI1/9/2023
223357
$76.16
PD-BRAKE LIGHT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48696
$4,648.00
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48697
$88.55
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48700
$4,511.53
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE & AUTOMOTIVE (1/10/2023
1-48702
$48.94
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE & AUTOMOTIVE (1/10/2023
1-48725
$93.59
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (12/22/2022
1-48726
$3,147.51
PD-VEHICLE MAINT
284639
1/13/2023
LARSEN SIGN CO., 12/22/2022
31626
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284678
1/13/2023
PRO TOUCH AUTO INTERIOR 12/27/2022
59738
$561.51
PD-CAR DETAIL
284597
1/13/2023
EAGLE TIRE &AUTOM0TIVE(1/9/2023
1-48703
$836.30
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/9/2023
1-48709
$111.67
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (119/2023
1-48739
$48.94
PD-VEHICLE MAINT
284639
1/13/2023
LARSEN SIGN CO., 10/21/2022
31340
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284639
1/13/2023
LARSEN SIGN CO., 11/1/2022
31387
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284639
1/13/2023
LARSEN SIGN CO., 11/3/2022
31405
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284597
1/13/2023
EAGLE TIRE &AUTOM0TIVE(12/19/2022
1-48695
$496.33
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (12/19/2022
1-48724
$286.25
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE& AUTOMOTIVE (12/22/2022
1-48723
$4.882-69
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48757
$48.94
PD-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE & AUTOMOTIVE (1/10/2023
1-48768
$88.55
PD-VEHICLE MAINT
284639
1/13/2023
LARSEN SIGN CO., 10/19/2022
31321
$863,50
PD-VEHICLE GRAPHICS REPLACE SV
120
Key Bank Page 47 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284639
1/13/2023
LARSEN SIGN CO., 10/20/2022
31338
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
284566
1/13/2023
ARC DOCUMENT SOLUTIONS12/29/2022
2656187
$109.82
IT-12/22 MPS PLOTTER WORK ORDE
284723
1/13/2023
WASHINGTON WORKWEAR L112/29/2022
6270
$134.74
SWM-UNIFORM SUPPLIES
284707
1/13/2023
THE TREE RECYCLERS, 12/28/2022
21228
$8,960.00
SWM-TREE REMOVAL @ STORM POND
284707
1/13/2023
THE TREE RECYCLERS, 12/28/2022
21228
$904.96
Sales Tax
284651
1/13/2023
MACMOR INC, 1/4/2023
17399
$1,610.87
PWST/SWR-LANDSCAPE MAINTAGI7-
284632
1/13/2023
KING SALO ELECTRIC LLC, 12/12/2022
292
$29,286 60
PKM-AG22-129 TOWN SQUARE PARK
284632
1/13/2023
KING SALO ELECTRIC LLC, 12/12/2022
292
$-2,928.66
%10 RETAINGE
284581
1/13/2023
CITY OF FEDERAL WAY, 12/13/2022
292 RETAINAGE
$2,928.66
PKM-AG22-129 TOWN SQUARE PARK
284699
1/13/2023
SMS CLEANING, 12/19/2022
FEDWAY-1222
$5,197.89
CHB/PKM-AG20-022 JANITORIAL SV
284722
1/13/2023
WASHDUP, LLC, 11/30/2022
550
$23.97
FLT-NOVEMBER CAR WASH SERVICE
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48677
$1,729.93
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48686
$88.55
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48712
$548.05
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48714
$95.93
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48746
$514.48
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48764
$138.16
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (12/2712022
1-48765
$48.94
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/9/2023
1-48766
$369.07
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/9/2023
1-48807
$105.84
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/9/2023
1-48808
$133.12
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/9/2023
1-48810
$522.11
FLT-VEHICLE MAINT
284597
1/13/2023
EAGLE TIRE &AUTOMOTIVE (1/10/2023
1-48675
$1,924.41
FLT-VEHICLE MAINT
284649
1/13/2023
MACDONALD MILLER SERVICI0/112022
PM124640
$5,725.20
CHB/FWCC-AG19-042 HVAC SVC-
284644
1/13/2023
LIMITED ENERGY SERVIC INC12/2212022
P 5673
$1,598.98
CHB-MAINT SVC
284728
1/13/2023
WHIRLWIND SERVICES INC, V'12/15/2022
722024
$64.68
PARKS-AG18-003 PARKING LOT VAC
121
Key Bank Page 48 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284631
1/13/2023
KING COUNTY FINANCE DIVI:11/30/2022
123076-123086
$11,146.62
PWTR-RSD PJ#123076-123086
284649
1/13/2023
MACDONALD MILLER SERVIC10/1/2022
PM124640
$4,128 75
CHB/FWCC-AG19-042 HVAC SVC-
284558
1/13/2023
ADVANCED PRO FITNESS REI12/19/2022
12192202J
$225.71
PARKS -FITNESS EQUIP SVC AG18-0
284631
1/13/2023
KING COUNTY FINANCE DIVIE11/30/2022
123076-123086
$4,752.38
PWSWR-RSD PJ#123076-123086
284651
1/13/2023
MACMOR INC, 1/4/2023
17399
$4,746.22
PWST/SWR-LANDSCAPE MAINTAG17-
284693
1/13/2023
SECOMA FENCE INC, 12/22/2022
25861
$2,165.00
FENCE REPAIR @ SR99AND S 304T
284693
1/13/2023
SECOMA FENCE INC, 12/22/2022
25861
$218.67
Sales Tax
284699
1/13/2023
SMS CLEANING, 12/19/2022
FEDWAY-1222
$6,786.15
CHB/PKM-AG20-022 JANITORIAL SV
ROAD SVCS/PERMITS-INTGVT
$49,334.23
284408
12/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122515-122523
$516.38
PW-RSD FW PJ 122515-122523
284408
12/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122515-122523
$3,149.92
PW-RSD FW PJ 122515-122523
284408
12/30/2022
KING COUNTY FINANCE DIVI:11/30/2022
123090-123130
$40,701 85
PWTR-FW RSD PJ 123090-123130
284631
1/13/2023
KING COUNTY FINANCE DIVIE11/30/2022
123076-123086
$531.59
PWTR-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVIEE11/30/2022
123076-123086
$414.73
PWST-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVIE11130/2022
123061
$602 68
PWST-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVI:11/30/2022
123076-123086
$3,417.08
PWST-RSD PJ#123076-123086
SALES TAX PAYABLE
$5,669.98
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$5,669.98
FI-11/22 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$6,898.50
1227223485 12/27/2022
WA STATE REVENUE DEPART12/2712022
601-223-538
$34.79
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$6,863.71
FI-11/22 REMIT SALES TAX
SEWER BILLINGS
$1,429.96
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3671801
$104.60
PKM-10122 31600 20TH AVE S. M#
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
460602
$210 98
PKM-10/22 2645 312TH ST S #191
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
101
$37.62
PKM-10/22 31132 28TH AVE S #A
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
824102
$75.24
PKM-10/22 30009 16TH AVE S IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
888302
$80.96
PKM-10/22 31104 28TH AVE S M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
899802
$809 86
PKM-10/22 2410 312TH ST S BEAC
122
Page 49 of 53
Key Bank
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
284637 1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
2426304
$37.62
CHB-10/22 2141 314 ST. S. #221
284637 1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
888103
$73.08
CHB-10/22 31132 28TH AVE S M#M
SMALL TOOLS
- SHOP
$6,531.91
284333 12/30/2022
AGRISHOP INC, 11/22/2022
68738/1
$154.58
PWST-EQUIPMENT PARTS & REPAIRS
284333 12/30/2022
AGRISHOP INC, 11/1/2022
68635/1
$64.93
PWST-EQUIPMENT PARTS & REPAIRS
284618 1/13/2023
GRAINGER INC, 12/27/2022
9556390046
$202.95
PWST-FACILITY MAINT SUPPLIES
284645 1/13/2023
LINDE GAS & EQUIPMENT INC12/2912022
33259713
$5,549.00
PO FOR A MILLER, MULTIMATC 255
284645 1/13/2023
LINDE GAS & EQUIPMENT INC12/2912022
33259713
$560.45
Sales Tax
STATE COVID -19 GRANT TRUCK
$86,141.14
284352 12/30/2022
CLARY LONGVIEW LLC, BUD (12/8/2022
3NS556
- $39,733.00
PD-2022 FORD POLICE INTERCEPTO
284352 12/30/2022
CLARY LONGVIEW LLC, BUD (12/8/2022
3NS556
$3,337.57
Sales Tax
284352 12/30/2022
CLARY LONGVIEW LLC, BUD (12/6/2022
3NS571
$39,733.00
PD-2022 FORD POLICE INTERCEPTO
284352 12/30/2022
CLARY LONGVIEW LLC, BUD (12/6/2022
3NS571
$3,337.57
Sales Tax
STATE COVID-19 GRANT BUSIN REIME
$16,369.26
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$4,403.56
PKM-OFFICE CHAIRS
284539 12/30/2022
WILLIAMS SCOTSMAN INC, 12/15/2022
9016241042
$1,102.09
PKM-AG22-062 RENTALAGREEMENT
284463 12/30/2022
PLATT ELECTRIC SUPPLY, 11/4/2022
31<28655
$30.57
PKM-ELECTRICAL SUPPLIES-
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$1,302.95
PKM-DESKS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$412.88
PKM-CONCRETE CUTTING
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$810.34 ,
PKM-OFFICE TABLES
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$392.01
PKM-WHITE BOARDS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$1,189.04
PKM-OPER SUPPLIES
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$405.48
PKM-OPER SUPPLS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$1,898.23
PKM-FIBER OPTIC CABLE
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$676.38
PKM-LIGHTS
284714 1/13/2023
TRINITY ACE HARDWARE, 12/22/2022
276373
$10.11
PKM-SUPPLIES
284646 1/13/2023
LLOYD ENTERPRISES INC, 12/14/2022
3332011
$816.67
PWST-PRO-GRO BLEND
123
Key Bank Page 50 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284647
1/13/2023
LOWE'S HIW INC, 12/19/2022
86393
$521.93
PKM-MAINT SUPPLIES
284647
1/13/2023
LOWE'S HIW INC, 12/21/2022
02533
$24.05
PKM-MAINT SUPPLIES
284729
1/13/2023
WILLIAMS SCOTSMAN INC, 12/29/2022
9016375227
$1,135.01
PKM-AG22-062 RENTALAGREEMENT
284729
1/13/2023
WILLIAMS SCOTSMAN INC, 12/30/2022
9016387533
$1,124.00
PKM-AG22-062 RENTALAGREEMENT
284646
1/13/2023
LLOYD ENTERPRISES INC, 12/7/2022
3331947
$113.96
PKM-PRO-GRO BLEND
STONE & GRAVEL
$2,376.43
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$520.00
SWM-STONE & GRAVEL
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$770.70
PKM-BARK
284646
1/13/2023
LLOYD ENTERPRISES INC, 12/21/2022
3332052
$1,084.73
PKM-CR ROCK
TAXESIASSESSMENTS-INTERGOVT
$26,310.66
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$7,007.23
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$1,337.25
FI-11/22 REMIT SALES TAX
1227223465 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$-7,007.23
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$21,349.41
FI-11/22 REMIT SALES TAX
284521
12/30/2022
WA STATE DEPT OF ECOLOG112/5/2022
DIN-000000722
$1,208.00
SWM-DAM INSPEC FEE
284521
12/30/2022
WA STATE DEPT OF ECOLOG112/5/2022
DIN-000000728
$1.208.00
SWM-DAM INSPEC FEE
284521
12/30/2022
WA STATE DEPT OF ECOLOG`l2/5/2022
DIN-000000743
$1,208.00
SWM-DAM INSPEC FEESEMINARS
TIRES
$1,433.25
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/6/2022
1-48619
$23.12
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE &AUTOMOTIVE (12/7/2022
1-48633
$131.02
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/8/2022
1-48623
$1,279.11
PD-VEHICLE MAINT
TOPSOIL
$35.00
284423
12/30/2022
LLOYD ENTERPRISES, 12/8/2022
3331959
$35.Q0
PWST-WASTE DISPOSAL
TRAFFIC INFRACTIONS
$328.00
284683
1/13/2023
RABADIYA, HARESH 12/19/2022
0992200227716
$164.00
MC -REFUND VIOLATION DISMISSAL
284569
1/13/2023
BAKER, JUDITH A. 1/3/2023
0991709012677
$25.00
MC -REFUND VIOLATION DISMISSAL
284731
1/13/2023
WOODRUFF, KATHY 1/3/2023
0992200291241
$139.00
MC -REFUND VIOLATION DISMISSAL
TRANSPORTATION EQUIPMENT
$167,192.89
284548
1/6/2023
IP INTEGRATION INC, 11/30/2022
IPI954
$113,548.12
PD - CCTV HEAVY DUTY SURVEILLA
124
Key Bank
Page 51 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
284548
1/6/2023
IP INTEGRATION INC, 11/30/2022
IPI954
$6,000.00
Freight
284564
1/13/2023
AMERICAN BARCODE & RFID,11/17/2022
196140
$90.00
IT-PD ZEBRA PRINTER FOR POLICE
284564
1/13/2023
AMERICAN BARCODE & RFID,11/17/2022
196140
$9.09
Sales Tax
284572
1/13/2023
BICKFORD MOTOR INC, 12/13/2022
406923
$37,545.68
FLT-PURCHASE OF A 2022 FORD F1
USE TAX PAYABLE
1227223485 12/27/2022
WA STATE REVENUE DEPART12127/2022
601-223-538
$2,088.18
FI-11/22 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
284497
12/30/2022
STERICYCLE INC, 11/30/2022
3006268229
$12.14
PD-MEDICAL WASTE REMOVAL SVC
284497
12/30/2022
STERICYCLE INC, 12/12/2022
3006286076
$125.92
PD-MEDICAL WASTE REMOVAL SVC
284408
12/30/2022
KING COUNTY FINANCE DIVIE11130/2022
SWD-722009282
$1,051.07
PWST-11/22 ALGONA TS SOLID WAS
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$520.09
PWST-WASTE DISPOSAL
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$176.20
PWST-WASTE DISPOSAL
284334
12/30/2022
ALL BATTERY SALES & SERVI12/15/2022
800-10100345
$91.29
SWR - COLLECTION, TRANSPORTATI
284334
12/30/2022
ALL BATTERY SALES & SERVI12/15/2022
800-10100346
$44.32
SWR - COLLECTION, TRANSPORTATI
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$28.85
SWR-COMM ACCT AUDIT
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$42.32
SWR-REST ACCT AUDIT
284666
1/13/2023
NW FURNITURE BANK, 11/30/2022
27159
$420.00
ADJUSTING PO FOR PAYMENTS-
284666
1/13/2023
NW FURNITURE BANK, 12/30/2022
27570
$280.00
ADJUSTING PO FOR PAYMENTS-
284559
1/13/2023
ALL BATTERY SALES & SERVI12/28/2022
800-10100725
$55.45
PW - COLLECTION, TRANSPORTATIO
284559
1/13/2023
ALL BATTERY SALES & SERVI12128/2022
800-10100725
$5.60
Sales Tax
284559
1/13/2023
ALL BATTERY SALES & SERVI12128/2022
800-10100726
$109.53
PW - COLLECTION, TRANSPORTATIO
284559
1/13/2023
ALL BATTERY SALES & SERVI12/28/2022
800-10100726
$11.06
Sales Tax
284631
1/13/2023
KING COUNTY FINANCE DIVI83/31/2022
135173
$2,124.15
PWST-SOLID WASTE DISPOSAL
WATER BILLINGS
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'10/23/2022
365
$263.97
PWST-10/22 31114 28 AVE S M#MU
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'10/26/2022
3642501
$28.96
PWST-10/22 30801 14TH AVE S M#
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3088801
$28.96
PWST-10/22 2000 312 ST S IRR M
$2,088.18
$6,099.99
$3,862.60
125
Page 52 of 53
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3200201
$28.96
PWST-08/22 32001 WEYERHAEUSER
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC12/15/2022
3657701
$28.96
PWST-10/22 1456 S 308TH ST 308
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3702201
$63.47
PWST-10/22 1119 S DASH POINT R
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3791001
$116,14
PWST-10/22 2139 S 316TH #19211
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIG12/15/2022
835904
$28.96
PWST-10/22 30421 16 AVE S IRR
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC12/21/2022
3568001
$28.96
PWST-10/22 30399 PACIFIC HWY S
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/5/2022
2832301
$28.96
PKM-10/22 30619 16TH AVE SW M#
284414
12/30/2022
LAKEHAVEN UTILITY DISTRICI2/5/2022
2984001
$28.96
PKM-10/22 31850 7TH AVE SW M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRICI2/912022
1941803
$703.65
PKM-10/22 31600 20 AVE S M#191
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/912022
2049903
$28.96
PKM-10/22 31531 1 ST AVE S M#59
284637
1/13/2023
LAKEHAVEN UTILITY DISTRICI2/9/2022
3586001
$72.63
PKM-10/22 31531 1STAVES M#42
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3671801
$153.75
PKM-10/22 31600 20TH AVE S. M#
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
888302
$54.15
PKM-10/22 31104 28TH AVE S M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
896402
$28.96
PKM-10/22 2410 312TH ST #22141
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
899802
$628.08
PKM-10/22 2410 312TH ST S BEAC
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
924602
$28.96
PKM-10/22 2301 S 292ND ST IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/21/2022
3033601
$241.08
PKM-10/22 28159 24TH PL S M#97
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
460602
$280.00
PKM-10/22 2645 312TH ST S #191
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC12/15/2022
101
$28.96
PKM-10/22 31132 28TH AVE S #A
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
2814401
$28.96
PKM-10122 2645 312TH IRR/ANNEX
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3837901
$47.28
PKM-10/22 31201 28TH AVE S M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRICI2/15/2022
822402
$377.57
PKM-10/22 30009 16TH AVE S IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIG12/15/2022
824102
$179.24
PKM-10/22 30009 16TH AVE S IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/1512022
2426604
$28.96
PAEC-10/22 2141 314 ST. S. IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC,12/15/2022
2446104
$15.02
PAEC-10/22 2141 314 ST. S. DET
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12115/2022
2426304
$179.24
CHB-10/22 2141 314 ST. S: #221
126
Key Bank
Page 53 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 888103 $81.79
CHB-10/22 31132 28TH AVE S M#M
Total $3,128,434.29
12/15/2022 CW-PAYROLL VOUCHERS 12/01-12/15 $1,730,609.59
O1/03/2023 CW-PAYROLL VOUCHERS 12/16-12/31 $4,288,614.14
Total Payroll $6,019,224.73
127
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
128
COUNCIL MEETING DATE: February 7, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: CITY OF FEDERAL WAY INVESTMENT POLICY
POLICY QUESTION: Should the City Council approve the proposed updates to the Investment Policy?
COMMITTEE: FEDRAC
CATEGORY:
❑ Consent
❑ City Council Business
MEETING DATE: January 24, 2023
❑ Ordinance ❑ Public Hearing
® Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Resolution
3. Investment Policy of the City of Federal Way (with redline changes)
Options Considered:
1. Approve proposed resolution.
2. Do not approve proposed resolution and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:f / DIRECTOR APPROVAL:
C mitt C n i uuiallE]ate
1 dial [C I iailDatc
COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the February 7, 2023, consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution.
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 11/2019 RESOLUTION #
129
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 7, 2023
TO: City Council, FEDRAC committee
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
SUBJECT: 2023 Update of 2022 Investment Policy
This is to request revision of the City's investment policy to make two minor policy adjustments.
There is no financial impact to the policy changes; these are considered purely housekeeping. The
investment policy, as amended in 2022 is serving the City's financial needs very well. The goals
of Safety, Liquidity and Yield are being met.
Two proposed changes to the policy are:
1. Staff recommends using the 2-year Constant Maturity US Treasury index published by the
St. Louis Fed (https:Hfred.stlouisfed.org/series/GS2) as a benchmark for comparison in
evaluating the performance of the City's portfolio. This index has a weighted average
maturity (WAM) that is closer to the City portfolio's WAM. The State Treasurer's Local
Government Investment Pool (LGIP) is currently listed as the benchmark, but because
approximately 50% of the City's investments are invested in the LGIP, an external
benchmark would be a more objective measure. (p. 8)
2. Bankers Acceptances are listed as an authorized investment of the City; however, since
they are no longer actively traded, as a practical matter they should be removed from both
the Authorized Investments section and the Glossary. (p. 6, 11)
1/11/2023 1 of 1 Memo - Investment Policy update 12-2022 final
130
RESOLUTION NO.23-
A RESOLUTION of the City of Federal Way, Washington, repealing
Resolution No: 22-827 and modifying and adopting the investment policy
to govern the investment of public funds.
WHEREAS, the City Council seeks at all times to maintain the highest fiscal integrity with
the respect to its administration of public funds; and
WHEREAS, the assets of the City include a portion of the City's total cash held in reserve,
funds which are available to be invested at the highest rate of return having assured sufficient safety
of principal and liquidity; and
WHEREAS, the City Council of the City of Federal Way hereby adopted the most recent
Investment Policy on April 5, 2022, by Resolution No. 22-827; and
WHEREAS, amendments to the investment policy are necessary to reflect best practices,
city -specific circumstances and current language.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
2023.
Section 1. Resolution No. 22-827 with all attachments is hereby repealed effective
Section 2. Investment Policy. The City Council of the City of Federal Way hereby modifies
and adopts the Investment Policy as attached hereto as Exhibit A, and hereby incorporated in full by
this reference.
Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
Resolution No. 23-
Page I of 3
Rev 1 /22
131
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause, or phrase of this resolution.
Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 6. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of
Resolution No. 23-
[signatures to follow]
Page 2 of 3
Rev 1/22
132
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 23-
Page 3 of 3
Rev 1/22
133
C4TY OF
Federal Way
Centered on Opportunity
Investment Policy
of the
City of Federal Way
Effective Date:
Authorized by: Resolution
Supersedes:
Policy Dated: April 5, 2022
Authorized by. Resolution No. 22-827
City of Federal Way, Finance Department
33325 8th Ave South, Federal Way, WA 98003
134
City of Federal Way
Investment Policy
Table of Contents
I.
Purpose ......................................... 3
II.
Policy ............................................. 3
III.
Scope and Applicability .................. 3
IV.
Governing Authority
a. Enabling Legislation ................. 3
b. Delegation of Authority ............. 4
V.
Objectives
a. Safety.......................................4
b. Liquidity....................................4
c. Yield ......................................... 5
VI.
Prudence ........................................ 5
a. Ethics and Conflict of Interest... 5
VII.
Authorized Financial Dealers and
Institutions ...................................... 6
VIII.
Authorized Investments
a.
Washington State Treasurer Local
Government Investment Pool......... 6
b.
Agencies, Federal government -
sponsored enterprise obligations.... 6
c.
Treasuries, Obligations of the U.S.,
agencies, wholly -owned
corporations, and supranationals ... 6
d.
Corporate notes ............................. 6
e.
Washington State/local government
bonds............................................. 7
f.
Other-State/local government bonds
....................................................... 7
g.
Same -county local government
registered warrants ........................ 7
h.
Bankers' acceptances ................... 7
i.
Commercial paper .......................... 7
j.
Non-negotiable CDs ...................... 7
k.
Prohibited investments ...........................7
IX.
Diversification................................7
X.
Maximum Maturities .......................
7
XI.
Safekeeping and Custody ..............
8
XII.
Collateral ization ..............................8
XIII.
Performance Standards ..................
8
a. Downgraded Securities .............
8
XIV.
Reporting and Disclosure
a. Monthly.....................................9
b. Quarterly ..................................
9
XV.
Investment Strategy
a. Buy and Hold ............................9
b. Segmented Portfolio.................9
XVI.
Internal Controls ...........................
10
XVII.
Review, Approval and Adoption....
10
Addenda:
XVIII.
Glossary.......................................11
XIX.
Text of Washington Statutes
(RCWs)...................................
15
XX.
Text of City's Municipal Code .......
20
XXI.
Broker/Dealer Questionnaire.......,
21
XXII.
Approved Broker/Dealer List .......
24
XXIII.
Confirmation of Policy Receipt......
25
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City of Federal Way
Investment Policy
Investment Policy
I. Purpose
The purpose of this Policy is:
• To establish investment objectives and parameters necessary to safeguard public funds
entrusted to the City of Federal Way,
• To articulate City Council's intent for the governance over city investments
• To communicate clear policy and strategy guidelines for city investment administration
• To demonstrate to citizens, taxpayers and voters a transparent and accountable
stewardship plan.
The City's manageable cash ranges from $60 to $90 million, of which a portion may be invested
in a laddered portfolio after assuring sufficient liquidity and safety; cyclical liquidity is kept in the
Washington State Treasurer's Local Government Investment Pool and the safety of operating
cash is maintained in depository bank accounts.
II. Policy
It is the policy of the City of Federal Way to invest public funds in a manner that, giving first regard
to safety, suitability and liquidity, will maximize long-term yield in conformance with State Statutes
and Federal Regulations, and City Charter.
III. Scope and Applicability
The investment policy applies to all financial assets of the City of Federal Way. These are
accounted for in the City of Federal Way's Comprehensive Annual Financial Report and include:
➢ General Fund
➢ Special Revenue Funds
➢ Capital Project Funds
➢ Enterprise Funds
➢ Internal Service Funds
➢ Trust and Agency Funds
➢ Any new fund created by Council, unless specifically exempted by Council.
Investments of City Funds may be made on a pooled basis across all funds, with principal and
interest apportioned for the benefit of the various participating funds or for the benefit of the
general fund. (RCW 35.39.034)
IV. Governing Authority
Enabling Legislation
All investments shall be managed in a manner responsive to the public trust, consistent with state
statutes (Revised Code of Washington (RCW). Authority to manage the City's investment
program is derived from RCW sections 35A.40.050 and 35.39.032 and from the Federal Way
Revised Code sections 3.45.010 and 3.45.020.
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Delegation of Authority
This policy provides for accountability and transparency to city council. The City Council
authorizes the Finance Director or their designee, to engage in investment -related transactions
within this policy without prior approval. The Finance/Economic Development/Regional Advisory
Committee (FEDRAC), comprised of three city council members, may review and conduct
oversight of transactions and monthly reporting prior to council review and approval.
Management responsibility for the investment program is delegated by the Mayor to the Finance
Director, who shall establish procedures for the operation of the investment program consistent
with this investment policy.
Such procedures shall include explicit delegation of authority to persons responsible for
investment transactions to provide adequate redundancy by properly trained and informed staff.
No person may engage in an investment transaction except as provided under the terms of this
policy and the procedures established by the Finance Director. The Director shall be responsible
for all transactions undertaken and shall establish a system of controls to regulate the activities
of subordinate officials. All staff engaging in investment transactions shall attend public
investment training, which may include staff training by a qualified Finance Director. Staff shall
not engage in any policy -allowed investment transaction for which they cannot articulate a
rationale for having done so.
Contracted Management
Any external investment manager engaged to assist in the management of the city's investment
portfolio will be meld to the prudent investor standard of care (RCW 11.100.020).
V. Objective
The prime objectives of this City's investment activities shall be the suitability of every investment
to the financial requirements of the city, considering, in priority order:
➢ Safety: Safety of principal is the foremost objective of the investment program.
Investments of the City of Federal Way shall be undertaken in a manner that seeks to
ensure the preservation of principal in the overall portfolio. Each investment
transaction shall be conducted in a manner to avoid principal loss arising from security
default, institution default, broker -dealer default, safekeeping fraud, or the avoidable
loss on the premature sale of an investment
➢ Liquidity: The City's investment portfolio will be structured to meet all expected
obligations in a timely manner, to avoid premature sale of an investment at a loss of
principal. This is to be achieved by comparing investment maturities with forecasted
cash flows and maintaining sufficient liquidity for contingencies across all funds. A 3-
to 5-year historical liquidity trend history, combining the city's main checking accounts,
LGIP, and the investment portfolio, will clearly indicate annual seasonal low cashflows.
➢ Yield, or Return on investment: The City's investment portfolio shall be designed with
the objective of attaining as high a rate of return as prudently possible having first
satisfied the objectives of Safety and Liquidity.
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VI. Prudence _
The standard of prudence to be used by investment officials shall be the "prudent investor
standard," which, as enacted by State Statute (RCW 11.100.020), says:
1) A trustee shall invest and manage trust assets as a prudent investor would,
by considering the purposes, terms, distribution requirements, and other
circumstances of the trust. In satisfying this standard, the trustee shall exercise
reasonable care, skill, and caution.
2) A trustee's investment and management decisions respecting individual
assets must be evaluated not in isolation but in the context of the trust portfolio as
a whole and as a part of an overall investment strategy having risk and return
objectives reasonably suited to the trust."
Investment officers acting in accordance with the written procedures and exercising due diligence
shall be relieved of personal responsibility for individual security's credit risk or marketplace
changes, provided deviations from expectations are reported in a timely fashion and appropriate
action is taken to control adverse developments.
Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from, or disclose,
personal business activity that could conflict with proper execution of the investment program, or
which could impair their ability to make impartial investment decisions. Employees and investment
officials shall disclose to the City Manager any material financial interests in the financial
institutions to conduct business with in this jurisdiction, and they shall further disclose any large
personal financial/investment positions that could be related to the performance of the City's
portfolio. Employees and officers shall subordinate their personal investment transaction to those
of the City of Federal Way, particularly with regard to the time of purchases and sales.
The intent of "disclosure:" an employee is unlikely to personally own a controlling interest in a
security that becomes the best investment for the city such as a highly rated Microsoft or Coca-
Cola medium -term note and should not have to sell their personal position in order to serve the
city).
Employees and officers shall refrain from, or disclose, any personal investment transactions with
the same agents with whom business is conducted on behalf of the city and shall avoid, or
disclose, transactions that might impair public confidence.
Consistent with general City Policy, officers and employees involved in the investment process
may not accept any valuable gift, favor or gratuity which is made on the basis of his or her position
in the City's service.
VII. Authorized Financial Dealers and Institutions
The Finance Director or his/her designee will maintain a list of broker/dealers, which are
authorized to provide investment services. To be eligible to do business with Federal Way, a
broker/dealer must provide a Broker/Dealer Questionnaire that includes the following: audited
financial statements, current securities -related licensing; proof of registration and licenses held
with the Financial Industry Regulatory Authority (FINRA); proof of registration with the State of
Washington Securities Division; provide current active municipal client references; and
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certification of having read the City's current investment policy. An annual review of the financial
condition of qualified bidders will be conducted by the Finance Director, or his/her designee.
VIII. Authorized Investments
State statutes permit local governments in the state of Washington only the specific investments
permitted by state law, limited to the following:
A. The primary investment instruments expected to be utilized in the City of Federal Way's
Investment Portfolio are:
➢ State of Washington Local Government Investment Pool (LGIP), the public funds
investment account for investment and reinvestment by the state treasurer. RCW
43.250.040
Agencies. Federal home loan bank notes and bonds, federal land bank bonds and
federal national mortgage association notes, debentures and guaranteed certificates
of participation, or the obligations of any other government sponsored corporation
whose obligations are or may become eligible as collateral for advances to member
banks as determined by the board of governors of the federal reserve system; RCW
39.59.040 (5)
Treasuries. Certificates, notes, or bonds of the United States, or other obligations of
the United States or its agencies, or of any corporation wholly owned by the
government of the United States; or United States dollar denominated bonds, notes,
or other obligations that are issued or guaranteed by supranational institutions,
provided that, at the time of investment, the institution has the United States
government as its largest shareholder; RCW 39.59.040 (4).
Corporate notes purchased on the secondary market; with a minimum credit quality
rating of upper medium investment grade - at least A by Standard and Poor's, A2 by
Moody's, or A by Fitch - on the date of purchase. RCW 39.59.040 (8) and Washington
State Investment Board Policy No. 2.05.500.
B. The following secondary investment instruments are not expected to be routinely
utilized in the City of Federal Way's Investment Portfolio but are also authorized by State
Statute and should be disclosed and explained on council monthly reporting:
-)0- Bonds of the state of Washington and any local government in the state of
Washington;" RCW 39.59.040 (1)
➢ General obligation bonds of a state other than the state of Washington and general
obligation bonds of a local government of a state other than the state of Washington,
which bonds have at the time of investment one of the three highest credit ratings of a
nationally recognized rating agency RCW 39.59.040 (2)
➢ Registered warrants of a local government in the same county as the government
making the investment;" RCW 39.59.040 (3)
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City of Federal Way
Investment Policy
r IgijigNI
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Commercial paper purchased in the secondary market with maturities not exceeding
270 days, and with a short-term credit rating at time of investment not less than A-1
by Standard & Poor's Rating Services and/or P-1 by Moody's Investors Service and/or
F-1 by Fitch Rating Agency. Furthermore, the long-term credit ratings of the issuer at
the time of investment shall not be less than one of the three highest ratings as rated
by a nationally recognized rating agency. RCW 39.59.040 (7) and Washington State
Investment Board Policy No. 2.05.500
➢ Non -Negotiable Certificates of Deposit with financial institutions qualified by the
Washington Public Deposit Protection Commission. (RCW 39.58.130)
Prohibited Investments
Equities (stocks), Collateralized mortgage obligations, Money market mutual funds, Inverse
Floaters, Negotiable Certificates of Deposit, Repurchase and Reverse Repurchase Agreements,
Cryptocurrency and any investment type not expressly permitted by City Council in this policy are
not eligible investments for the City.
IX. Diversification
Investments in securities shall not exceed the following percentages of the portfolio at time of
purchase:
State Local Government Investment Pool
100%
Treaswy Securities
Government Sponsored Agency
Securities
1100%, (40% per issuer)
Corporate notes
15%, lesser of 2% or $1 million per issuer
Commercial Paper
Same-State/Local Securities
Certificates of deposit
10%, lesser of 2% or $1 million per issuer
Other-State/Local Securities
5%, lesser of 2% or $1 million per issuer
Same -county local government issuer
only by city council resolution
X. Maximum Maturities
➢ Staggered maturities are to be a component of the diversified investment strategy,
employed to minimize reinvestment risk due to rate fluctuations building a reasonably
laddered maturity schedule.
➢ The average maturity of the portfolio will not exceed 2.5 years, including cash in
depository accounts and the state investment pool. (For the purposes of this
calculation, the maturity date of callable securities will be the final maturity date).
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City of Federal Way
Investment Policy
➢ The expected and final maturity of any security will not exceed 5-years at time of
purchase.
XI. Safekeeping and Custody
Security transactions entered into by the City of Federal Way shall be conducted
versus -payment (DVP) basis.
on a delivery -
Securities will be held by third party custodian designated by the Finance Director, or his/her
designee, and evidenced by safekeeping reports which will be reconciled monthly to the portfolio.
Third -party custodial reports shall be required monthly, to list, at a minimum, each individual
security, CUSIP, purchase date, cost, market value, par value, and maturity date.
XII. Collateralization
State statute (RCW 39.58) requires that all deposits of public funds be made with qualified public
depositaries, protected through the actions of the Public Deposit Protection Commission (PDPC),
comprised of the State Treasurer, Governor and Lieutenant Governor. State law requires that all
deposits of public funds over and above federally insured amounts (including Certificates Of
Deposit) be collateralized in accordance with regulations of the PDPC. All collateral is held by the
PDPC. The PDPC ensures public funds deposited in banks are protected should a financial
institution become insolvent. The names of authorized public depositaries may be found at:
https://tre.wa.gov/pdpc-banksl
XIII. Performance Standards
Benchmark.
The City's cash management portfolio shall be managed using as comparison for yield of 2-Year
Constant Maturity US Treasury Index -GIP, the hiRgtOR atatL�-T-r-e s ef-aa,^R44stL-r-eeNe4aa4
gGV8H4f4e444 iRVeStMeRt PGBi`-VYt-Ft nv is t1r !�T 11- invest of GhGinn �nr aynmlaNe Ga
nv iRVested for leRge 644y_ 144-lin Will hq�Vp a !Gnndr_aVefa@e4r@ - ity than the Fes, Ili_ k9_90,_
day-Qve_-�oFtfnlin of the hannh �,}t.-wA--be less volatile. It can be expected that the city
portfolio's average yield will be trail the benchmark's yield in times of rising interest rates and lead
the benchmark's yield in times of falling interest rates.
Downgraded Securities.
The city may, from time to time, be invested in a security whose rating is downgraded. In the
event a rating drops below the minimum allowed by this policy, the Finance Director will review
and recommend an appropriate plan of action to the Mayor and City Council via the FEDRAC. If
the city utilizes an Investment Advisor, that Investment Advisor shall notify the city and
recommend a plan of action within one month. The city may continue to hold a downgraded
investment to maturity if a probable outcome is the eventual realization of full value, rather than a
realized loss if divested prior to maturity.
XIV. Reporting
Monthly Reports
The Finance Director shall make a monthly report of all investment transactions to the city council
via FEDRAC. (RCW 35.39.032)
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The Finance Director shall prepare an investment report to FEDRAC, Mayor and City Council that
provides a summary of the current investment portfolio and the individual transactions executed
to show holdings and activities during the reporting period conform to the investment policy. The
report should include the following:
➢ An asset listing showing par value, cost and market value, type of investment, issuer, days
to maturity and interest rate of each security;
➢ Average days to maturity of the portfolio;
➢ Maturity distribution of the portfolio and distribution by type of investment.
➢ Credit quality of portfolio holdings; and,
➢ Average weighted yield to maturity of portfolio on investments
➢ Performance comparison to benchmark
XV. INVESTMENT STRATEGY
Buy and Hold.
As a strategy, the City of Federal Way's investments will not be actively traded, meaning that no
attempt to "buy low and sell high" or "time the market" will be made. Investments purchased with
the intent of providing investment income shall be intended to be held to maturity, relying on
following a prudent course of action for income rather than predicting market direction. Securities
may be sold before they mature if market conditions present an opportunity for the City to capture
a benefit or to avoid a risk but the strategy will be primarily buy -and -hold.
Portfolio Segmenting.
In keeping with the priorities of Safety, Liquidity then Yield, the first considerations of investing
will be the immediate operational needs and scheduled disbursements of capital expenditures
and debt service payments.
➢ The Safety Segment of the Portfolio is held primarily in the State LGIP. This will allow for
seasonal fluctuations, primarily the April/October inflows of Property Tax and outflows of
capital projects.
➢ The Liquidity Segment of the portfolio is held primarily in the City's depository bank, and
will be maintained at adequate levels to ensure availability.
This Yield Segment of the portfolio is the portion of the city's cash reserves which, based
on historical analysis, long-term budgetary planning or council -approved reserve policy,
will not be subject to seasonal spending and can be invested comfortably long-term. This
segment is invested in a laddered portfolio comprised of Agencies, Treasuries and other
authorized investments.
XVI. Internal Controls
The Office of the State Auditor requires that in accordance with Revised Code of Washington
43.09.260, the City of Federal Way must undergo annual financial examinations performed by
State Examiners. Investment management is to be included as part of the annual independent
audit to assure compliance with this investment policy.
The City's internal controls shall be designed to prevent losses of public funds arising from
fraud, employee error, misrepresentation by third parties, or unanticipated changes in financial
markets. Controls which the City deems important include, but are not limited to:
• Control of collusion
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■ Separation of functions
• Separation of transaction authority from accounting and recordkeeping
• Custodial safekeeping
• Avoidance of bearer -form securities
• Specific limitations regarding securities losses and remedial action
• Clear delegation of authority to subordinate staff members
■ Written confirmation of telephone transactions
• Supervisory authority of employee actions
■ Minimize the number of authorized investment officials
• Documentation of transactions and strategies
XVIL Investment Policy Review, Approval and Adoption
The City of Federal Way's investment policy shall be adopted by resolution of the City Council.
The policy shall be reviewed annually by the Finance Director and any significant modifications
must be approved by the City Council, with prior review by the FEDRAC.
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Addendum: Glossary
Accrued Interest— Interest earned but not yet received
Active Investment Management — the active trading of securities, selling prior to maturity and
purchasing secondary issues, in an effort to earn higher portfolio yield by the continual monitoring
of financial markets, spreads and pricing opportunities of individual securities. Requires
substantially more staff time than passive investing. (see also Passive Investment Management)
Agencies — (See Government Sponsored Entities) Entities chartered by Congress, such as:
Fannie Mae (FNMA) Freddie Mac (FHLMC), Federal Home Loan Bank (FHLB), Federal Farm
Credit Bank (FFCB). These entities carry an implicit guaranty of the federal government.
Amortization — a mathematical calculation that pays off a balance evenly while at the same time
adding interest for every period.
Asked — The price at which securities are offered.
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Bid — The price offered for securities.
Broker— A broker brings buyers and Sellers together for a commission paid by the initiator of the
transaction or by both sides; he does not hold a position. In the money market, brokers are active
in markets in which banks and institutional investors buy and sell bills, notes or bonds and in
interdealer markets.
Bullet (Non -callable Bond) — a bond issue in which all of its outstanding principal amount may not
be redeemed before maturity by the issuer, therefore assuring interest earnings through to the
end maturity date.
Callable Bond — a bond issue in which all or part of its outstanding principal amount may be
redeemed before maturity by the issuer
Certificate of Deposit (CD) — a deposit of funds for a specified period of time that earns interest at
a specific interest rate.
Collateral — Securities, evidenced by a deposit or other property which a borrower pledges to
secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of
public moneys.
Comprehensive Annual Financial Report (CAFR) — The independently -audited annual report for
the City of Federal Way. It includes entity -wide financial statements as well as financial statements
for major funds and fund types, notes to the financial statements and required schedules.
Certificates of Deposit (CD) — A time deposit with specific maturity and interest rate evidenced by
a certificate.
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Commercial Paper — Unsecured short-term corporate obligations with maturities less than 270
days.
Coupon — (a) The annual rate of interest that a bond's issuer promises to pay the bondholder as
a percentage of the bond's face value.
Cryptocurrency — a digital or virtual currency that is secured by cryptography, typically
decentralized networks based on blockchain technology, a decentralized ledger enforced by a
network of computers. Currently prohibited because it can lose principal, and is therefore unsafe.
It is not legal tender, essentially a risky, anonymous, volatile foreign currency.
Custody — (Safekeeping) A service to customers rendered by banks for a fee whereby securities
are held by an independent third party for protection from fraud or theft.
Dealer — A dealer, as opposed to a broker, acts as a principal in all transactions, buying and
selling for their own account.
Delivery versus Payment (DVP) —Delivery of securities with a simultaneous exchange of money
for the securities used in conjunction with a third -party custodian to assure integrity of the
exchange and to prevent fraud or misdirection, similar to an escrow process in real estate.
(Delivery versus receipt is a delivery of securities with an exchange of a signed receipt for the
securities.)
Discount — The difference between the cost price of a security and its value at maturity when
quoted at lower than its face value. A security selling below original offering price shortly after
sale is also considered to be at a discount. This can be the normal mathematically equalizing of
the stated rate of an investment with prevailing market rates.
Discount Securities — Non -interest bearing money market instruments that are issued at a
discount and redeemed at maturity for full face value.
Diversification — Dividing investment funds among a variety of securities offering independent
returns and credit quality.
Federal Credit Agencies — Agencies of the Federal government and guaranteed by the full faith
and credit of the US Government set up to supply credit to various classes of institutions and
individuals, e.g., Ginnie Mae, Sallie Mae, Tennessee Valley Authority.
Fannie Mae — The trade name for the Federal National Mortgage Association (FNMA), a U.S.
GSE (government -sponsored entity).
Farmer Mac — The trade name for the Federal Agricultural Mortgage Corporation (FAMC), a GSE
(government -sponsored entity).
Federal Funds Rate — The target rate of interest at which Fed funds are traded. This rate is
currently pegged by the Federal Open Market Committee.
Federal Open Market Committee (FOMC) — Consists of seven members of the Federal Reserve
Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York
Federal Reserve Bank is a permanent member while the other presidents serve on a rotating
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basis. The Committee periodically meets to set Federal Reserve funds target rate and guidelines
regarding purchases and sales of Governments Securities in an open market as a means of the
influencing the volume of bank credit and money supply in the economy.
Federal Reserve System — The central bank of the United States created by Congress and
consisting of a seven member Board of Governors in Washington, DC. There are 12 Region
Banks and about 5700 commercial banks that are members of the system.
Federal Deposit Insurance Corporation (FDIC) — A Federal Agency that insures bank deposits,
currently capped at $250,000 dollars per deposit.
FEDRAC — Finance / Economic Development / Regional Advisory Committee, an advisory
committee comprised of three city council members.
Financial Industry Regulatory Authority, Inc. (FINRA) - a private corporation that acts as a self -
regulatory organization (SRO). FINRA is the successor to the National Association of Securities
Dealers, Inc. (NASD) and the member regulation, enforcement and arbitration operations of the
New York Stock Exchange.
Freddie Mac — The trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a
GSE (government -sponsored entity).
Ginnie Mae — the trade name for the Government National Mortgage Association (GNMA), a GSE
(government -sponsored entity).
Government Sponsored Entities (GSEs) — ("Agencies") Entities chartered by Congress, such as:
Fannie Mae (FNMA) Freddie Mac (FHLMC), Federal Home Loan Bank (FHLB), Federal Farm
Credit Bank (FFCB). These entities carry an implicit guaranty of the federal government.
Interest Rate Risk — the risk associated with declines or rises in interest rate that cause an
investment in a fixed -income security to increase or decrease in market value.
Investment Committee — Comprised of the City Manager and Finance Director or their designees.
The committee is authorized to make investments of city funds, as authorized by law, and, at any
time, to liquidate investments, and to engage in all such transactions without prior consent of city
council, but subject to investment policy reporting requirements.
Leverage - Increasing the output compared to the input. In investments, a negative application
would be multiplying the yield on investable funds by investing using borrowed funds in addition
to cash on hand; the risk is that when a loss is experienced, the borrowed funds must be repaid
in full, multiplying the loss to the investor.
Liquidity — A liquid asset is one that can be converted easily and rapidly into cash
Liquidity Risk — the risk that an entity (i.e. the city) may be unable to meet short term financial
demands due to the inability to convert investments to cash without a loss of principal and/or
interest income.
Market Risk — the risk that the value of a security will rise or decline as a result of changes in
market conditions, typically interest rates.
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Market Value — The price at which a security is trading and could presumably be purchased or
sold.
Maturity — the date upon which the principal of an investment is due and paid.
New Issue — An investment available at the time of issuance, and therefore not subject to the
secondary market that would involve competitive bidding or price uncertainty.
Non -callable Bond (Bullet) — a bond issue in which all of its outstanding principal amount may not
be redeemed before maturity by the issuer, therefore assuring interest earnings through to the
end maturity date.
Par Value — (face value) the amount of principal that must be paid at maturity.
Passive Investment Management- investing methodically, managing primarily diversification and
maturities, with the intention of holding to maturity rather than seeking to make gains through
market price fluctuations.
Principal - the original sum of money put into an investment at time of purchase.
Reinvestment Risk - the risk that the proceeds from the payment of principal and interest would
have to be reinvested at a lower rate than the original investment. This is a risk of all investments
regardless of maturity date or call feature because of the uncertainty of future interest rates. Call
features increase reinvestment risk because of the added uncertainty; issuers typically call their
bonds in a declining interest rate environment.
Safekeeping — A service to customers rendered by banks for a fee whereby securities and
valuables of any types and descriptions are held in the bank's vaults for protection.
Secondary Market —A market made for the purchase and sale of outstanding issues following the
initial distribution.
Securities and Exchange Commission — Agency created by Congress to protect investors in
securities transactions by administering securities legislation.
Treasury Bills — A non -interest bearing discount security issued by the U.S. Treasury to finance
the National Debt. The above most bills are issued to mature in three months, six months, or one
year.
Treasury Bond — Long-term U.S. Treasury securities having initial maturities of more than 10
years.
Treasury Notes — Intermediate term coupon bearing U.S. Treasury securities having initial
maturities of from one to ten years.
Yield — The rate of annual interest income return on investment, expressed as a percentage.
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Addendum — Text of Washington Statutes (RCW)
Governing Investments of Public Funds by Local Governments
(Intended only for easy reference for the reader — current statutes should be confirmed)
RCW 11.100.020
Management of trust assets by fiduciary.
1) A trustee shall invest and manage trust assets as a prudent investor would, by considering
the purposes, terms, distribution requirements, and other circumstances of the trust. In
satisfying this standard, the trustee shall exercise reasonable care, skill, and caution.
2) A trustee's investment and management decisions respecting individual assets must be
evaluated not in isolation but in the context of the trust portfolio as a whole and as a part of
an overall investment strategy having risk and return objectives reasonably suited to the trust.
3) Among the circumstances that a trustee shall consider in investing and managing trust assets
are such of the following as are relevant to the trust or its beneficiaries:
a) General economic conditions;
b) The possible effect of inflation or deflation;
c) The expected tax consequences of investment decisions or strategies;
d) The role that each investment or course of action plays within the overall portfolio, which
may include financial assets, interests in closely held enterprises, tangible and intangible
personal property, and real property;
e) The expected total return from income and the appreciation of capital;
f) Other resources of the beneficiaries;
g) Needs for liquidity, regularity of income, and preservation or appreciation of capital; and
h) An asset's special relationship or special value, if any, to the purposes of the trust or to
one or more of the beneficiaries.
4) A trustee shall make a reasonable effort to verify facts relevant to the investment and
management of trust assets.
5) A trustee may invest in any kind of property or type of investment consistent with the standards
of this section.
6) A trustee who has special skills or expertise, or is named trustee in reliance upon the trustee's
representation that the trustee has special skills or expertise, has a duty to use those special
skills or expertise.
RCW 35.39.030
Excess or inactive funds —Investment.
Every city and town may invest any portion of the moneys in its inactive funds or in other
funds in excess of current needs in:
(1) United States bonds;
(2) United States certificates of indebtedness;
(3) Bonds or warrants of this state;
(4) General obligation or utility revenue bonds or warrants of its own or of any other city
or town in the state;
(5) Its own bonds or warrants of a local improvement district which are within the protection
of the local improvement guaranty fund law; and
(6) In any other investments authorized by law for any other taxing districts.
RCW 35.39.032
Approval of legislative authority —Delegation of authority —Reports.
No investment shall be made without the approval of the legislative authority of the city or
town expressed by ordinance: PROVIDED, That except as otherwise provided by law, the
legislative authority may by ordinance authorize a city official or a committee composed
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of several city officials to determine the amount of money available in each fund for
investment purposes and make the investments authorized as indicated in RCW
35.39.030 as now or hereafter amended and the provisions of RCW 35.39.034, without
the consent of the legislative authority for each investment. The responsible official or
committee shall make a monthly report of all investment transactions to the city legislative
authority. The legislative authority of a city or town or city official or committee authorized
to invest city or town funds may at any time convert any of its investment securities, or any
part thereof, into cash.
RCW 35.39.034
Investment by individual fund or commingling of funds —Investment in United States securities —
Validation.
Moneys thus determined available for this purpose may be invested on an individual fund
basis or may, unless otherwise restricted by law be commingled within one common
investment portfolio for investment. All income derived from such investment shall be
apportioned and used for the benefit of the various participating funds or for the benefit of
the general or current expense fund as the governing body of the city of [or] town shall
determine by ordinance or resolution: PROVIDED, That funds derived from the sale of
general obligation bonds or revenue bonds or similar instruments of indebtedness shall
be invested, or used in such manner as the initiating ordinances, resolutions, or bond
covenants may lawfully prescribe.
Any excess or inactive funds on hand in the city treasury not otherwise invested, or
required to be invested by this section, as now or hereafter amended, may be invested by
the city treasurer in United States government bonds, notes, bills, certificates of
indebtedness, or interim financing warrants of a local improvement district which is within
the protection of the local improvement guaranty fund law for the benefit of the general or
current expense fund.
All previous or outstanding investments of city or town funds for the benefit of the city's or
town's general or current expense fund which have been or could be made in accordance
with the provisions of this section, as now or hereafter amended, are declared valid.
RCW 39.58.020
Public funds —Protection against loss.
All public funds deposited in public depositaries, including investment deposits and
accrued interest thereon, shall be protected against loss, as provided in this chapter.
RCW 39.58.030
Public deposit protection commission —State finance committee constitutes —Proceedings.
The Washington public deposit protection commission shall be the state finance
committee. The record of the proceedings of the public deposit protection commission
shall be kept in the office of the commission and a duly certified copy thereof, or any part
thereof, shall be admissible in evidence in any action or proceedings in any court of this
state.
RCW 39.58.050
Collateral for deposits —Segregation —Eligible securities.
(1) Every public depositary shall complete a depositary pledge agreement with the
commission and a trustee, and shall at all times maintain, segregated from its other assets,
eligible collateral having a value at least equal to its maximum liability and as otherwise
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prescribed in this chapter. Eligible securities used as collateral shall be segregated by
deposit with the depositary's trustee and shall be clearly designated as security for the
benefit of public depositors under this chapter.
(2) Securities eligible as collateral shall be valued at market value, and the total market
value of securities pledged in accordance with this chapter shall not be reduced by
withdrawal or substitution of securities except by prior authorization, in writing, by the
commission.
(3) The public depositary shall have the right to make substitutions of an equal or greater
amount of eligible securities at any time.
(4) The income from the securities which have been segregated as collateral shall belong
to the public depositary without restriction.
(5) Each of the following enumerated classes of securities, providing there has been no
default in the payment of principal or interest thereon, shall be eligible to qualify as
collateral:
(a) Certificates, notes or bonds of the United States, or other obligations of the United
States or its agencies, or of any corporation wholly owned by the government of the United
States;
(b) State, county, municipal, or school district bonds or warrants of taxing districts of the
state of Washington or any other state of the United States, provided that such bonds and
warrants shall be only those found to be within the limit of indebtedness prescribed by law
for the taxing district issuing them and to be general obligations;
(c) The obligations . of any United States government -sponsored corporation whose
obligations are or may become eligible as collateral for advances to member banks as
determined by the board of governors of the federal reserve system;
(d) Bonds, notes, or other securities or evidence of indebtedness constituting the direct
and general obligation of a federal home loan bank or federal reserve bank;
(e) Revenue bonds of this state or any authority, board, commission, committee, or similar
agency thereof, and any municipality or taxing district of this state;
(f) Direct and general obligation bonds and warrants of any city, town, county, school
district, port district, or other political subdivision of any state, having the power to levy
general taxes, which are payable from general ad valorem taxes;
(g) Bonds issued by public utility districts as authorized under the provisions of Title 54
RCW, as now or hereafter amended;
(h) Bonds of any city of the state of Washington for the payment of which the entire
revenues of the city's water system, power and light system, or both, less maintenance
and operating costs, are irrevocably pledged, even though such bonds are not general
obligations of such city.
(6) In addition to the securities enumerated in this section, the commission may also
accept as collateral a letter of credit from a federal home loan bank or a federal reserve
bank on behalf of a public depositary, naming the commission as beneficiary. Such letters
are not subject to a completed depositary pledge agreement. As such, the commission
must act as the safekeeping agent for letters of credit.
(7) A public depositary may also segregate such bonds, securities, and other obligations
as are designated to be authorized security for public deposits under the laws of this state.
(8) The commission may determine by rule or resolution whether any security, whether or
not enumerated in this section, is or shall remain eligible as collateral when in the
commission's judgment it is desirable or necessary to do so.
RCW 39.58.135
Limitations on deposits.
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Notwithstanding RCW 39.58.130, (1) aggregate deposits received by a public depositary
from all treasurers and the state treasurer shall not exceed at any time one hundred fifty
percent of the value of the depositary's net worth, nor (2) shall the aggregate deposits
received by any public depositary exceed thirty percent of the total aggregate deposits of
all public treasurers in all depositaries as determined by the commission. However, a
public depositary may receive deposits in excess of the limits provided in this section if
eligible collateral, as prescribed in RCW 39.58.050, are pledged in an amount equal to
one hundred percent of the value of deposits received in excess of the limitations
prescribed in this section.
RCW 39.59.010
Definitions.
Unless the context clearly requires otherwise, the definitions in this section apply
throughout this chapter.
(1) "Bond" means any agreement which may or may not be represented by a physical
instrument, including but not limited to bonds, notes, warrants, or certificates of
indebtedness, that evidences an obligation under which the issuer agrees to pay a
specified amount of money, with or without interest, at a designated time or times either
to registered owners or bearers.
(2) "Local government" means any county, city, town, special purpose district, political
subdivision, municipal corporation, or quasi -municipal corporation, including any public
corporation, authority, or other instrumentality created by such an entity.
(3) "State" includes any state in the United States, other than the state of Washington.
RCW 39.59.020
Authorized investments —Local government authority.
(1) Local governments in the state of Washington are authorized to invest their funds and
money in their custody or possession, eligible for investment, in investments authorized
by this chapter.
(2) Nothing in this section is intended to limit or otherwise restrict a local government from
investing in additional authorized investments if that local government has specific
authority to do so.
RCW 39.59.040
Authorized investments —Bonds, warrants, certificates, and other investments.
Any local government in the state of Washington may invest in:
(1) Bonds of the state of Washington and any local government in the state of Washington;
(2) General obligation bonds of a state and general obligation bonds of a local government
of a state, which bonds have at the time of investment one of the three highest credit
ratings of a nationally recognized rating agency;
(3) Subject to compliance with RCW 39.56.030, registered warrants of a local government
in the same county as the government making the investment;
(4) Certificates, notes, or bonds of the United States, or other obligations of the United
States or its agencies, or of any corporation wholly owned by the government of the United
States; or United States dollar denominated bonds, notes, or other obligations that are
issued or guaranteed by supranational institutions, provided that, at the time of investment,
the institution has the United States government as its largest shareholder;
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(5) Federal home loan bank notes and bonds, federal land bank bonds and federal
national mortgage association notes, debentures and guaranteed certificates of
participation, or the obligations of any other government sponsored corporation whose
obligations are or may become eligible as collateral for advances to member banks as
determined by the board of governors of the federal reserve system;
(6) Bankers' acceptances purchased on the secondary market;
(7) Commercial paper purchased in the secondary market, provided that any local
government of the state of Washington that invests in such commercial paper must adhere
to the investment policies and procedures adopted by the state investment board; and
(8) Corporate notes purchased on the secondary market, provided that any local
government of the state of Washington that invests in such notes must adhere to the
investment policies and procedures adopted by the state investment board.
RCW 43.250.040
Authority of official to place funds in the public funds investment account --Investment
of funds by state treasurer --Degree of judgment and care required.
If authorized by statute, local ordinance, resolution, or other appropriate official action, the
state treasurer, a government finance official or financial officer or his or her designee, or
authorized tribal official, may place funds into the public funds investment account for
investment and reinvestment by the state treasurer in those securities and investments
set forth in RCW 43.84.080 and chapter 39.58 RCW. The state treasurer shall invest the
funds in such manner as to effectively maximize the yield to the investment pool. In
investing and reinvesting moneys in the public funds investment account and in acquiring,
retaining, managing, and disposing of investments of the investment pool, there shall be
exercised the judgment and care under the circumstances then prevailing which persons
of prudence, discretion, and intelligence exercise in the management of their own affairs,
not in regard to speculation but in regard to the permanent disposition of the funds
considering the probable income as well as the probable safety of the capital.
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Addendum — Text of Federal Way Revised Code
Federal Way Revised Code contains no language pertaining to investments. This page
is to confirm there are no city -level restrictions beyond state statutes.
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Addendum — Broker/Dealer Questionnaire
The Washington city of Federal Way, incorporated in 1990, provides a range of municipal
services, including general government, police, streets, community development, planning and
zoning, code enforcement, parks and recreation, and municipal services. Roughly 340 employees
serve about 96,000 residents covering about 23 square miles with an annual operating budget of
around $85 million. The City's manageable cash ranges from $60 to $90 million of which about
$40 is invested principally in Treasuries and GSE medium term notes with remaining liquidity
maintained in the Washington State Treasurer's Local Governmental Investment Pool LGIP. The
City has adopted a written Investment Policy that regulates the standards and procedures used
in its cash management activities. The most current policy is publicly available and should be
reviewed prior to completing this form.
Firm Name:
Year Founded-
Corporate office address:
Telephone #s:
Principal, Managing Director or Partner:
Name
Title
Direct phone
E-mail address
Is your firm a broker (does not own securities being offered
Is your firm a dealer (does own securities being offered)? _
Local office address:
Please attach a bid or resume of the primary and secondary representatives covering this
account, including securities -related employment history, licensing, certificates, complaints,
disciplinary action, arbitration, litigation:
Primary Representative:
Name
Title
Direct phone
E-mail address
Secondary Representative:
Name
Title
Direct phone
E-mail address
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Provide proof of registration with State of Washington ❑ attached ❑ NA
Provide proof of Financial Industry Regulatory Authority (FINRA) ❑ attached ❑ NA
Provide documentation that your firm is qualified under SEC rule 15C3-1
(Uniform Net Capital Rule) ❑ attached ❑ NA
Provide most recent audited financials ❑ attached ❑ NA
Is your firm is examined by and subject to rules and regulations of
FDIC
SEC
NYSE
Comptroller of Currency
Federal Reserve System
List three current, active, comparable, municipal client references:
Entity Name
❑ Yes ❑ No
❑ Yes ❑ No
❑ Yes ❑ No
❑ Yes ❑ No
❑ Yes ❑ No
Contact
Address
Phone / E-mail
Entity Name
Contact
Address
Phone / E-mail
Entity Name
Contact
Address
Phone / E-mail
What market sectors are you and your firm currently involved? (Please feel free to provide
additional information regarding specialization in any of the following market sectors).
Firm Involvement
US Treasuries
US Agency Bonds
Washington State Bonds
Municipal Bonds
Corporate Bonds
CDARS
Commercial Paper
Other
Broker Involvement
Please provide your normal custody and delivery process, including specific banking
relationships.
What was your firm's total volume in US Government and agency securities trading last year?
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Has this firm, or the representatives assigned to this account, been subject to a regulatory
agency, state or federal investigation for alleged improper, disreputable, unfair or fraudulent
activities related to the sale of securities or money market instruments that resulted in a
suspension or censure? ❑ Yes (attached) ❑ No
Is there outstanding litigation which would materially affect your financial stability?
❑ Yes (attached) ❑ No
Do you provide any fixed income research and economic commentary?
❑ Yes (attached) ❑ No
Describe the precautions taken by your firm to protect the interests of the public when
dealing with a local public entity. ❑ Attached ❑ NA
Has any client sustained a loss on a securities transaction engendered from a misunderstanding
or misrepresentation of the risk characteristic of a financial instrument by your firm?
❑ Yes (attached) ❑ No
Please confirm that you are:
(1) familiar with the Revised Code of Washington (RCW) Sections 39.59.010 et al.
(2) have read, understand and agree to comply with the provisions of City of Federal Way's
current investment policy
by signing below.
Name:
Title
Name:
Title,
Name
Title:
Signature:
Date:
Signature:
Date:
Signature:
Date:
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Approved Broker/Dealer List
The following brokers have completed BDQs and investment policy acknowledgements on file
with the City:
Mischler Financial Group, Seattle, WA
Jason Klinghoffer, Corona Del Mar Office
Vining Sparks, Memphis, TN
Karl Meng, Seattle Office
Wedbush Securities, Los Angeles, CA
Don Collins, Irvine Office
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Addendum — Acknowledgement of Receipt/Adherence to Current Policy
City of Federal Way requires an annual certification from authorized Financial Dealers and
Institutions of having read the current investment policy. It is the intent of the City of Federal Way
to pro -actively contact current existing financial institutions annually, or at any change in the city's
investment policy, and to maintain the current investment policy on the city's public website.
This is to acknowledge receipt of the City of Federal Way's current Investment Policy adopted
by City Council on 04/05/2022.
Entity name:
Name:
Signature:
Please sign and submit via mail or email to:
City of Federal Way
33325 8th Ave South, Finance Department
Federal Way, WA 98003
Title:
Date:
Current staff contact information is available on the City Website
hftps://www.cityoffederalway.com/content/Finance
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COUNCIL MEETING DATE: February 07, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: NOVEMBER 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the November 2022 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Jan. 24, 2023
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: November 2022 Monthly Financial Report
Options to Consider:
1. Approve the November 2022 Monthly Financial Report as presented
2. Deny approval of the November 2022 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: , DIRECTOR APPROVAL:
mmit- � Pun
Initial/Date lmlia alc
COMMITTEE RECOMMENDATION: I move to forward the November 2022 Monthly Financial Report to the
February 7, 2023 consent agenda for approval.
Hoang Tran, Committee Chair Jack Dovey, Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
159
CRY OF
� Federal Way
DATE: January 24, 2023
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 a virtually flat expense variance thus far, revenues continue to be positive.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $55.56M by $4.57M or (8.2%).
Expenditures & Transfers Out are virtually even to YTD budget of $52.42M by $63K.
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
-2.00%
General/Street Fund
% of Budget
zi
----kv
W.P dL- - ------ - - -- - - -- - - - -
------------
Revenue
General/Street Fund
Cumulative Year to Date
$65,000,000 = _ _ _ _ _
$60,000,000
$55,000,000 -- --
$50,000,000
$45,000,000
Revenue
Budget
160
Actual
Expense
Expense
CRY Or-
,&
Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
' Sales Tax revenue is trending favorably, $1.75M or 12.4% above 2022 year-to-date budget, and
$1.32M or 9.0% above 2021 year-to-date collections. Retail sales and services are $409K above
2021 year-to-date collections. This is an indicator of the health of the local economy.
' CD Permits & Fees revenue is trending favorably, $1.16M or 48.6% above 2022 year-to-date
budget, and $0.66M or 22.7% above 2021 year-to-date collections.
' Total Expenditures & Transfer Out is trending flat, $63K right at year-to-date budget, but
$6.05M or 13.1% 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
FOND SUMMARY
2021
2022
YID Budget is. Actual
Favora61e1 vorable
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
$
%
Bginning Fund Balance
$12,575,815
$12,575,815
$12,575,815
$ 21,339,329
$ 21,339,329
$ 21,339,329
ula
nla
Revenues:
Covid-19/American Rescue Plan (ARPA) Grants
19,216,886
9,608,443
9,608,443
9,0,443
9,608,443
9,608,443
0.0%
Sales Tax
17,149,755
17,494,058
14,605,157
16,949,755
14,169,593
15,922,652
1,753,05.9
12.4%
Property Taxes
11,385,965
11,260,318
11,186,697
11,357,280
11,283,024
11,488,910
205,886
1.8%
State Shared Revenue
3,022,000
2,927,100
2,300,035
1 3,022,000
2,374,605
2,441,013
66,408
2.8%
CD Pemvts & Fees
3,114,363
3,229,113
2,894,988
2,564,111
2,391,459
3,552,678
1,161,219
48.6%
Business License Fees
622,000
686,157
602,834
622,000
557,310
670,112
1 112,802
20.2%
Admissions Tax
506,513
597,434
578,809
306,513
255,428
778,299
522,871
204.7%
Other Revenues
10,791,371
10,401,825
8,345,801
11,335,849
9,215,590
9,959,161
743,571
8.1%
Transfers in from Other Funds to support operations
7,843,850
6,735,166
5,486,593
1 7,356,718
5,705,912
5,705,912
0.0%
Total Revenues & Transfer In
73,652,703
62,939,614
55,609,356
63,122.669
55,561,364
60.127,179
4,565,815
8.2%
TotalExpenditures&TranskrOull
75,376,178
54,232,670
46,311,961
73,873,377
52,422,408
52,359,637
62,771
0.1°/u
Total Ending Fund Balance
1 $10,852,340
$ 21,282,760
$ 21,873,210
$10,588,622
$ 24,478,285
1 $ 29,106,871
1 nla
nla
161
CITY OF
:-AIIIIIIIII, Federal Way
- - FINANCE DEPARTMENT
Other Fund Highlights
E Utility Tax revenue is trending favorably, $1.51 M or 11.8% above 2022 year-to-date budget,
and $0.31M or 2.2% above 2021 year-to-date actual. Utility tax on electricity and addition of
10% on solid waste services account for the increase.
Real Estate Excise Tax (BEET) is $1.32M or 36.4% above 2022 year-to-date budget, and
$0.19M or 4.0% 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, $1.79M or 5.8% below YTD budget, but $6.48M or
28.4% 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
Finable/ ftfavoratle)
Annual
Budget
Annual
Actual
YTD
Actual
Annual
Budget
YID
Budget
YTD
Actual
$
%
Revenues:
U614y Tax
10,894,294
11,528,256
9,382,0771
10,584,294
8,536,527
9,597,957
1 1,061,430
12.4°/a
Utility Tax- Prop IVoter Package
3,263,312
3,363,455
2,879,848
3,093,312
2,439,160
2,812,532
373,372
15.3%
Utility Tax -Solid Waste 10%
2,000,000
2,100,998
1,752,685
2,000,000
1,833,333
1,911,991
78,658
4.3%
Real Estate Excise Tax
5,040,000
5,174,908
4,752,215
4,421,454
3,626,118
4,944,448
1,318,330
36.4%
'Traffic Safety Red Light/School Zone)
2,872,442
2,909,314
%612,790
2,872,442
2,654,424
3,558,036
903,612
34.0%
HoteVMotel Lod in Tax
150,000
195,720
163,778
150,000
130,139
235,061
104,923
80.6%
Federal Way Community Center
1 1,073,568
1,028,134
959,394
2,190,875
2,008,302
1,290,732
717,5701
-35.7%
Perfonrung Arts & Event Ctr Operations
1.660,176
1,443,088
1,032,197
1,611,664
1,477,359
1,348,539
(128,820)
-8.7%
Dumas Ba Centre Fund
] 375,151
227,807
214,8781
835,151
765,555
494,123
(271,432)
-35.5%
Total Revenues
273l&943
27,971,679
23 749,862
27,759192
23,470 17
26,193,419
2,722$2
11.6%
Expenditures & Transfers Out:
Utility TaxSuppofttoOtherFundsforoperations
10,193,206
9,742,590
6,605,259
9,734,702
7,981,482
7,981,482
0.01/0
Utility TaxPrO osition 1 operations
4,097,154
3,823,525
3,441,854
4,170,275
3,82%752
3,702,501
120,251
3.1%
Solid Waste 10% Utility Tax -Residential Streets Overlay
1,100,000
994,212
684,561
3,418,862
3,133,957
1,796,891
1,337,066
42.7%
Real Estate Excise Tax Su oft to Debt and Capital Projects
3,973,018
3,973,018
3,973,018
5,989,440
5,207,986
5,207,986
0.01/0
Traffic Safety (Red Light/School Zone)
3,35%865
3,344,173
2,369,934
3,529,722
3,235,579
3,213,860
21,719
0.7%
HoteVMotel Loking Tax
155,000
34,393
34,3181
155,000
14ZO83
16,308
125,775
88.5%
Jail Fund Services
3,303,463
2,223,602
1,887,8541
1,819,584
1,667,952
1,961,803
(293,851)
-17.6%
Federal Way Community Center
2,078,342
2,128,650
1,835,008
2,756,334
2,526,640
1374,125
152,515
67.
Perfo6ng Arts & Event CtrOperations
2,5%,586
1,653,441
1,382,257
2,631,641
2,412,338
2,241,292
171,046
7.1%
Dumas Bay Centre Fund
682,431
632,483
563,996
1,000,110
916,768
757,575
159,193
17.4%
Total Eivenditures & Transfers Out
31,449,064
28550,086
22,778,058
35,405,671
31,047536
29, 53,822
1,793,714
5.8%
Ending Fund Balance
Utility Tax non -Pro 1
1,932,473
3,593,005
4,749,929
3,385,633
4.589,648
n/a
n/a
Utility Tax- Prop I Voter Package
1,475,288
1,263,679
99%996
1,263,680
1,000,002
n/a
n/a
Utility Tax -Solid Waste 10%
900,000
1,418,862
1,068,552
1,535,694
n/a
n/a
Real Estate Excise TaxFund
3,979,419
4,084,586
1464,226
2,546,600
3,826,098
n/a
n/a
Traffic Safety Fund
1,199,999
2,132,492
1:853,768
2,124,096
2,479,534
n/a
n/a
HoteVMotel Lodging Tax
1,441,177
1,602,856
1,572,046
1,605,161
1,823,538
n/a
n/a
Jail Fund
164,252
(0)
164,252
1
n/a
n/a
Federal Way Community Center
1,507,233
1,502,625
936,404
1,500,393
982,459
n/a
n/a
Perfoming Arts & Event OrOperations
237,532
873,589' 354,045
873,587
480,838
n/a
n/a
Dumas Bay Centre Fund
1,569,899
1,500,001 1,378,063
1,500,001
1,401,508
n/a
n/a
Total man Fund Balance
$14,243,020
$ 18,135,947 $16,577,030
$14,963,400
$
$18,119,318
1 n/a
n/a
162
CITY OF
VA�w
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $1.32M or 9.0%, and above 2022 year-to-date budget
by $1.75M or 12.4%. The sales tax collected for transactions at point of sale is remitted to state one
month later, and remitted to city two months later, therefore monthly reporting shows a lag.
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs, Budget and Prior Year
$20,000,000 --
$18,000,000 --
$16,000,000
$14,000,000 — —
$12,000,000
$10,000,000
$8,000,000
$6,000,000 — Budget Cumulative
$4,000,000 — Prior Year Cumulative
$2,000,000 Actual cumulative
$0
,ate Fep mac PQ �2� 'mac �J\ PJ� 5�� C�' Oe
LOCAL RETAIL SALES TAX REVENUES
YTD November
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual rs 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
4.5%
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
1,785,214
218,588
14.0%
292,383
19.6%
Sep
1,520,312
1,475,120
1,757,829
237,517
15.6%
282,709
19.2%
Oct
1,509,402
1,556,227
1,721,219
211,817
14.0%
164,992
10.6%
Nov
1,455,577
1,390,734
-
-
-
-
-
Dec
1,433,324
1,389,428
1
-
-
-
-
YTD Total
$ 14,605.157
$ 14.169,593
$15,922,652
$ 1,317,495
9.0%
$ 1,753.059
12.4%
Annual Total
$ 17,494,058
$ 16,949,755
n/a
n/a
n/a
n/a
n/a
163
4% CITY OF
Federal Way
$9,000,000
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000 -
$1,000,000
Retail
City of Federal Way
Sales Tax Revenue Comparison by Group
services C rtU'zipn Olher
Hotel/Motel Lodging Tax
■ YTD 2021
YTD 2022
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$ Hotels Gme,vay Pavilion The Commons S 312th to S S 348th Retail
Motels Center Center 3161h Block
� 2019 ■ 2020 t 2021 ■ 2022
Revenues are favorable, above 2021 year-to-date actual by $71K or 43.5%, and above 2022 year-to-
date budget by $105K or 80.6% and improving, as the graph below indicates. The travel, tourism, and
hospitality industry was greatly affected by COVID-19, but has nearly returned to pre -pandemic levels
after two and a half years.
City of Federal Way - Lodging Tax Revenue Received
$250,000 Current Year Actual vs. Budget and Prior Year
$200,0a0
$150,000
$100,000 _ . - -91
® Budyet CumulaBve
$S0,000 - Prlor Vrar Cumulathm
.� ACWaI cumulative
$0
CrT cQ` Cry '` �' P'`° se 01- 41
`
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
$35.000
530.900 - • - - -
$25,000
I'
520,oi10 .
515:
570 000
so
._ 2016 2017 ■ 2018 ■ 2019 ■ 1020 2021 a 2022
T HOTEUMOTM LODGING TAX REVFNDES
YTD November
Month
2021
Actual
2022
Favorable/(Unfawrabl
e)
Change from
2021
YID Actual
vs Budget
Budget
Actual
$
%
$
%
Jan
$ 7,186
$ 10,299
$ 15,770
$ 8,583
119.4%
$ 5,471
53.1%
Feb
8,765
9,832
16,937
8,173
93.2%
7,105
72.3%
Mar
9,582
10,750
19,965
10,383
108.4%
9,215
85.7%
Apr
13,702
11,907
26,925
13,223
96.5%
15,018
126.1%
May
16,381
11,380
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%1
12,191
77.1%
Aug
26,408
17,306
32,422
6,014
22.8%
15,116
87.3%
Sept
24,748
17,300
30,027
5,279
21.3%
12,7261
73.6%
Oct
19,722
13,790
25,640
5,918
30.0%
11,850
85.9%
Nov
17,395
11,690
-
-
-
-
Dec
14,547
8,171
1 -
-
I
-
YTD Total
$ 163,778
$ 130,139
$ 235.061
1 $ 71,284
43.5%1
$ 104,923
1 80.6%
Annual Total
$ 195,720
$ 150,000
n/a
I n/a
I n/a
I n/a
n/a
164
CIT
.� Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $67K or 11.2%, and above 2022 year-to-date budget
by $113K or 20.2%.
350 329
300
250
200
150
100
50
0
Jan
New. Monthly Business License Count
■ Total 2021 BL
n Total 2022 BL
218
200 202
173 166
i
135I
149 141 151
109 103 114 113
93
j
61
Feb Mar Apr May June July Aug Sept Oct
*excludes outside contractor businesses
133
P
Nov
Business License Revenue
Month
2021
Actual
2022
Faiurable/(Unfavorable)
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
74,576
25,765
52.8%
24,072
47.7%
Sep
48,338
43,978
55,100
6,762
14.0%
11,122
25.3%
Oct
52,249
31,387
53,193
944
1.8%
21,806
69.5%
Nov
61,032
38,977
64,265
3,233
5.3%
25,288
64.9%
Dec
83,324
64,690
-
-
-
-
-
YIDTotal
$ 602,834
$ 557,310
$ 670,112
67,278
11.2%
112,802
20.2%
Annual Total
$ 686,157
$ 622,000
n/a
n/a
n/a
n/a
n/a
165
FINANCE DEPARTMENT
Community Development Permit Activity
Revenues are above 2021 year-to-date actual by $658K or 22.7%, and above 2022 year-to-date budget
by $1.16M or 48.6%.
Annual Total
2017 - $2,019,477
2018 - $2,595.395
2019 - $4.546.432
2020 - $1,964.825
2021 - $3.229.113
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru November
Month
2021
Actual
2022
Change from 2021
Favorable/tUn favorabl e
YrD 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%
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
441,542
165,333
59.9%
251,420
132.2%
Oct
139,178
248,948
412,259
273,081
196.2%
163,311
65.6%
Nov
280,365
191,240
476,608
196,243
70.0%
285,367
149.2%
Dec
334,125
172,652
-
YTDTotal
$ 2.894,988
$ 2,391,459
$3,552,678
$ 657,690
22.7%
$ 1,161,219
48.6%
Annual Total
$ 3.229.113
$ 2.564,111
n/a
n/a
n/a
n/a
n/a
Real Estate Excise Tax
Revenues are above 2021 year-to-date actual by $0.19M or 4.0%, and above 2022 year-to-date budget
by $1.32M or 36.4%. November 2022 activities include 93 real estate transactions. There were 92
taxable residential sales (total sales $47.3M / $234K tax) and 2 commercial sales (total sales $2.8M /
$14K tax).
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru November
Month
2021
Actual
2022
Favorable/(Unfarvrable)
Change from 2021
YTD Actual
Ns Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
22%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
48%224
61,668
14.4%
238,113 1
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
419,157
(478,928)
-53.3%
(126,707)
-23.2%
Sep
419,855
356,354
406,732
(13,123)
-3.1%
50,378
14.1%
Oct
551,866
402,081
286,728
(265,138)
-48.0%
(115,352)
-28.7%
Nov
353,248
324,641
247,639
(105,609)
-29.9%
(77,001)
-23.7%
Dec
422,693
795,336
-
-
-
YTD Total
4,752,215
3,626,118
4.944,448
192,233
4.0%
1,318,330
36.4%
Annual Total
$ 5,174,908
$ 4,421,454
n/a
n/a
n/a
n/a
n/a
CITY OF
Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.31M or 2.2%, and above 2022 year-to-date budget
by $1.51 M or 11.8%, due to increase in electric utility tax, and additional 10% on solid waste services.
The utility tax collected by utility companies is remitted to city on a 2-month lag.
LITILM TAXES
Year-to-&te thru November
Mouth
2021
Actual
2022
Favorable! (tIn fa►urabl e)
Change from 2021
YID Actual ►s Budget
Budget
Actual
$ Var
% Var
S Var
% Var
Jan
$ -
$ 533
$ (3,705)
$ (3,705)
n/a
$ (4,238)
-795.4%
Feb
1,396,834
1,267,518
1,695,885
299,051
21.4%
428,367
33.8%
Mar
1,420,015
1,416,471
1,642,378
222,363
15.7%
225,907
15.9%
Apr
11505,864
1,466,254
1,755,285
249,421 1
16.6%
289,031
19.7%
May
1,627,736
1,397,998
1,413,785
(213,951)
-13.1%
15,787
1.1%
Jun
1,820,591
1,223,939
1,389,291
(431,300)
-23.7%
165,352
13.5%
Jul
1,236,109
1,445,802
1,213,829
(22,280)
-1.8%
(231,973)
-16.0%
Aug
1,232,554
1 999,096
1,260,575
28,021
2.3%
261,479
26.2%
Sept
1,197,098
1,161,676
1,221,401
24,303
2.0%
59,725
5.1%
Oct
1,438,956
1,341,194
1,459,563
20,607
1.4%
118,369
8.8%
Nov
1,141,163
1,108,539
1,275,498
134,335
11.8%
166,959
15.1%
Dec
2,978,099
2,868,586
-
-
-
-
YTD Subtotal
$ 14,016,920
1 12,829,020
$14,323,785
$ 306,865
2.2%
$ 1,494,765
11.7%
Rebate
(2,310)
(20,000)
(1,305)
11005
0.00/0
18,695
-93.5%
ITi) Total
S 14,014,610
$ 12,809,020
S 14,322,480
1 S 307,870
1 2.2"/0
$ 1,513,460
11.8%.
Annual Total
S 14,672,455
S i 5,677,606
n/a
n/a
n/a
ttla
n/a
Lr11 JTV TAKES - lry Type
Year-to-date thru No►etuber
City of Federal Way - Utility Tax Revenue Received
$18,000,000
f
$16,000,000
$14,000,000
$12,000,000
$10,000,000 _
$8,000,000 - -
$6,000,000 ® Budget Cumulative
$4,000,000 ----PdarvearCumulative
$2,000,000 -- -- Actual cumulative
$0
sae den qt� vs� 40 141 1� V01
Lselity
Type
2021
Actual
2022
Actual
Fawralricl{Linfanrrahlr]
Change frorn 2021
S
%
Electric
$ 4,249,463
$ 4,663,051
$ 413,588
9.7%
Gras
1,374,717
1,435,893
61,176
4.5%
Water/Sewer
2,479,720
2,040,333
(439,387)
-17.7%'
Solid Waste
1,358,331
11481,793
123,462
9.1%
Solid Waste -10%
1,752,685
1,911,991
159,306
n/a
Cable
1,379,817
1,342,861
(36,956)
-2.7%
Other
1,422,187
1,447,863
25,676
1.8%
TaxRebate
(2,310)
(1,305)
1,005
n/a
1. YmTota1
$14014,610
S 14,322,480
S 307,870
The City has a utility tax rebate program that opens January 1st 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.
The 2023 rebate program has been posted to the city website and information material has begun the
process for distribution to known past users and potential new ones.
167
CITY OF
, . Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.37M or 15.3%. The increase in collections is due to
increase in electric utility tax.
- -
PROP 1 Utility Tax Fund
P
2021
2022
YID Budget vs. Actual
Favorable/tllohvorable)
Budget
AAnn
tual
Budget
YTDBudget
YTDActual
$
%
%
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
$ 2,439,160
$ 2,812,532
$ 373,372
15.3%
'Transfer in from Utility Tax Fund
976,829
391,439
1,076.964
S 626,292
626,292
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
$ 2.596.118
2.463,520
132.598
5.1%
Court Services (includes .50 Judge, I Court Clerk, and Pro
Tern Pay, Public Defender contract, 1.5Prosecutors)
1,029,8371
1,005,076
1,038,769
$ 952,205
1,021,897
(69,692)
-7.3%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
$ 3,548,323
3,485,416
62,907
1.8%
Community Safely Program Costs:
1 Code Enforcement Officer
103,811
96,052
109,114
$ 100,021
103,542
(3,521)
-3.5%
5 Assistant City Attorney
79,236
68,183
85,462
$ 78,340
53,659
24,681
31.5%
I Parks Maintenance Worker I & Security
104,802
110,719
104,802
$ 96,069
59,886
36,183
37.7%
Total Community Safety Improvement Costs
287,849
274,954
299,378
274,429
1 217,087
57,343
20.9%
Total Prop 1 Expenditures:
4.097.154
3.823527
4.170.275
$ 3,822,752
3,702.503
120,249
3.1 %
Vfotil Ending Fund Balance:
$1,475,288
$1,263,679
$1,263,679
S 506,379_1
$1,000,000
$ 493,621
-97.5%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.90M or 34.0%, and above 2021 year-to-date actual
by $0.95M or 36.2%.
Traffic Safety Fund - Red Light Photo Revenue T
Month
2021
Actual
2022
Fawrable/(Unfavorable)
Change from 2021
YTD Actual is Budget
Budget
Actual
$
%
$ I
%
Jan
$ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
Feb
133,672
227,955
338,105
204,433
152.9%
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234,523
135,6%
$ 173,185
73.9%
Apr
146,259
243,691
337,133
190,875
130.5%1
$ 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
330,043
(9,474)
-2.8%
$ 141,582
75.1%
Sep
278,272
186,581
256,120
(22,152)
-8.0%1
$ 69,538
37.3%
Oct
256,820
246,568
265,625
8,805
3.4%
$ 19,057
7.7%
Nov
280,745
283,294
319,241
38,495
13.7%
$ 35,947
12.7%
Dec
296,524
218.018
-
$ -
YTD Total
$ 2,612,790
$ 2,654,424
$ 3,558,036
$ 945,246
36.2%
$ 903,612
34.0%
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.
CITY OF
Federal Way
Police Department Overtime
November PD overtime is $24K
below 2021 actual.
The City's portion (unbillable) is
$0.60M or 61.6% 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
proactive activities.
Jail Services
City of Federal Way
Jail Cost
FSI[�FI4,�10
, r Nlno
<_5 000..0
FINANCE DEPARTMENT
PD Overdme by Month
Year-to-date thru November
Month
2021
Actual
2022
(Favorable)/Unfavorable
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 59,146
$ 86,081
S 145,407
$ 86,261
145.8%
S 59,3261
68.9%
Feb
52.169
76,068
150,708
98,540
188.9%
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
130,840
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
682%
Jul
171,311
127,832
171,487
176
0.1%
43,655
34.2%
Aug
131,914
85,620
138,911
6,997
5.3%
53,291
62.2%
Sep
138,630
80,652
147,445
8,815
6.4%
66,793
82.8%
Oct
161,113
94,943
119,010
(42,103)
-26.1%
24,067
253%
Nov
158,576
94,0961
134,420
(24,156)
-15.2%
40,324
42.9%
Dec
130,800
93,063
-
CityPortion
1,263,185
968,125
1,564,155
300,969
23.8%
596,029
61.6%
Billable
324,025
299,555
389,315
65,290
20.1%
89,760
300%
YTDTatal
$ 1.587.211
$1,267.680
$1.953.470
$ 366,259
23.1%
$ 685,790
54.1%
Billable
$ 35,798
$ 27.232
$
$
$
Annual Total
$ 1,753,809
S 1,387,975
n/a
n/a
n/a
n/a
n/a
Si.nogixlo ppxy�y,
5..00couo ���
5n Mmo
si ,0oao5o
5-
201hhi,.al 21-L.61 2=14, ]L IA tea 2D22 dgM 2C2'_viO Fc:�al
Average Daily Population
70
596
60 55.1 56= 56.3 54
50
CO
gc 1 3&9 36.7
,
30.3 3C.6 r zc_ - 3d
30 iI :5 76 _ ❑2021
20 - IJ 92122
10
0
Sao Fey �S � 1 0 40 a
� CMG ¢fib `o
eQ O
S
Jail and
Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
YTD Actual
Total Jail Operations
$6,417,479
$5,932,095
$1.712,883
$ 2,223,602
$ 1,819,584
$ 1,961,801
Debt Service Payments for SCOREJail
-
889,718
847,566
851,925
852,425
221,213
� Total Jail Cost
$6 417,479
$6,821,813
$2,560,449
$ 3,075,527
$ 2,672,009.
$ 2183,013
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 45.7.
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.
Federal Vila
�. y
Federal Way Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.72M or 35.7%, but above 2021 year-to-date actual
by $0.33M, primarily due to operating in limited capacity due to the pandemic earlier in the year.
Expenditures are $0.15M or 6.0% 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 of 11/31/2022
2021
2022
YID Budget is Actual
I'a.uraltel(lfnfawr361ej
Bu et
Annual
Actual
YrD
Actual
Budget
YrD
Budget
I Y1D
Actual
S
%
Be�inning Fund tlalance
S 1,500,000
S 1,500,000
S 1,500,000
S 1,502,625
S 1,502,625
S 1,502,625
n/a
n/a
Total Revenues
1,073,568
1,028,134
959394
2,190,875
2,008,302
1,290,732
717.570)
-35.7%
Total Expenditures
2,078,342
2,128,650
1,835,008
2,756.334
2,526,640
2,374,125
152,515
6.0%
Revenues Over / (Under) ]Expenditures
(1,004,774)1
(1,100,516)
(875,613)
(565.459)
(518,338)
1,083393)
(565.055)
109.0%
Recovery Ratio
51.7%1
48.3 %
52.3%1
79.5 %
54.4 %
n/a
n/a
Total Transfer In from General Fund(Utility Tax
1.012.007
1103,143
312,0071
563.227
563,227
563,227
0.0%
Ending Fund Balance
S 1.507,233
S 1,502,627
S 936.3941
S 1.500392
$1.547 15
$ 982,4591
$ 565,055
-36.5%
Debt Service Payments
817.723
820,123
122,861
122.861
0.0%
Debt Service Refunding
8.850M0
n/a
Tota1FWCCCost
$10928342
$2 46,373
51835,008
$ 3.576,457
$2,649.501
$2.496.987
$ 152.515
J 5.8%
Total City Support I $ 9,862,007 I S 1,920,866 r S 312.007 I $ 1,383350 f $ 686,088 1 S 686,088
Dumas Bay Centre
Revenues are below 2022 year-to-date budget by $0.27M or 35.5%, but above 2021 year-to-date actual
by $0.28M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.16M or 17.4% below 2022 year-to-date budget of $0.92M.
Dumas Bay Centre Fund
as of 11/30/2022
2021
2022
YrDBudget vs Actual
Budget
Annual
. Actual
YID
Actual
Budget
YrD
Bu et
YrD
Actual
Fawrable/(Unfewrable)
$ %
Bea innin a Fund 11al3nce
$1,500,000
S 1,500,000
$ 1,500,000
$1,500.000
$1.500.000
$1,500,000
n/a
n/a
Total Revenues
375,151
227.807
214,8781
835,151
765,555
494,123
271,432)
-35.5%
Total nses
682,431
632,483
563,996
1,000,110
916,768
757,575
159,193
17-4%
Revenues Over/(Under Fxpenses
(307,280)
404,676)
349,117
(164,959)
(151,213}
263,452)
(112,239
RecowryRatiio
54.97%1
36.02%
38.10%
83.51%
83.51%1
65.22%
n/a
n/a
Total Transfer In
377,179
1 404,676
227.179
164,960
164,959
1 164,959
0.0%
Ending Fund Balance
$1569,900
$1.500,001
S 1378,062
$1,500,000
1 S 1,513,746
1 $1.401507
1 $ 112,239
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.13M or 8.7% primarily due to the facility
reopening, and operations slowly coming back to pre -pandemic levels.
Expenditures are $0.17M or 7.1% below the year-to-date budget. Due to turnover in staff, year-to-date
actuals are reported through October 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M.
116Performing Arts&Event Conte rOperations
(PAEC)
2017Actual
2018Actual
2019Actual
2021Actual
2022
Adjusted
Budget
YTD Budget
2022YTD
Actual
YTO Budget vs. Actual
Favorablel(Unfavorable)
Beginning Balance
177,413
477
(447,382)
873,690
873,690
873,690
$
%
TotalRieveune
323,827
663,629
1,410,377
h212A
1,443,066
1,611,664
1,4 77,369
1,348,639
(128,820)
-8.7%
Total Transfer In from Utility TaxlGeneral Fund
694,703
626,762
1,616,000
1,083,942
1,019,977
934,979
600,000
(434,979)
�6.5%
Total Expenditures
1,195,466
1,628,160
2,689,641
1,663,440
2,631,641
2,412,338
2,241,291
171,047
7.1%
Total PAEC Operation Balance
$ 477
$ (447,362)
$ (110,646)
$ 873,590
$ 873,690
$ 873,690
; 480,838
$ (392.751)
na
Debt Service Payments
538,247
553.255
1 781,030
274,353
274,353
-
Total PAEC Cost
$ 1,195,466
1 $ 1,628,150
1 $ 2,689,641
1 $ 1,991,163
1 $ 2,206,696
; 3,412,671
$ 2,686,690
$2,616,644
$ 171,047
6.4%
Total City Supparf
$ 1.510.667
$ 1,637,197
$ 1,801,007
$1,209,331
$ 774,3lM
$ 434,979
36.0%
170
CIT
Federal Way FINANCE DEPARTMENT
Fund Activity Summary
Flrndti/FundName
Begin Balance
1/1/2022
YID
Revenues
ITD
Expenditures
YID Net
Income/(loss)
Ending Balance
11/30/2022*
RequiredFund
Balance
.001/101 General/Street Fund**
S 21,339,329
$ 62,254,860
54,487,325
$ 7,767,535
$ 29,106,864
$ 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,451,652
982,684
468,968
1,128,884
100,000
103 Utility Tax(*)
3,593,005
9,604,417
8,607,774
996,643
4,589,648
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
107,140
243,141
(136,001)
119,702
106 Solid Waste & Recycling
261,325
564,023
566,657
(2,634)
258,691
107 Special Contracts/Studies Fund
882,890
91,652
91,652
974,543
109 Hotel/MotelLodging Tax
1,602,856
236,989
16,307
220,682
1,823,538
200,000
111 Federal Way Community Center
1,502,625
1,853,959
2,374,125
(520,166)
982,459
1,500,000
U2 Traffic Safety Fund
2,132,495
3,560,899
3,213,857
347,042
2,479,537
1,200,000
113 Real Estate Excise TaxFund
4,084,586
4,949,498
5,207,986
(258,487)
3,826,099
2,000,000
114 Prop 1 Utility Tax
1,263,679
3,438,825
3,702,503
(263,678)
1,000,000
1,000,000
115 Performing Arts & Event Ctr Operations
873,590
1,848,539
2,241,291
(392,752)
480,838
-
116 Solid Waste 10% Utility Tax
1,418,862
1,913,724
1,796,890
116,834
1,535,696
119CDBG
28,269
224,942
440,379
(215,437)
(187,168)
120 Path & Trails
1,585,150
180,882
180,882
1,766,032
121 Technology
295,110 1
209,156
50,162
158,993
454,103
122 Jail Fund
164,252
11797,548
1,961,801
(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
249735,309
32,038,778
31,405,557
633,221
25,368,530
$11,625,000
201 Debt Service Fund
39672,023
2,428,776
5,737,678
(3,308,902)
363,121
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
945,777
1,384
944,393
4,844,516
302 Municipal Facilities
290,185
347
1,721
(1,375)
288,810
303 Parks
1,967,896
199,940
429,127
(229,187)
1,738,709
304 Surface Water Management
3,545,971
109,992
446,242
(336,251)
3,209,720
306 Transportation
8,466,403
8,978,392
4,728,532
4,249,860
12,716,263
307 Capital Project Reserve Fund
369,963
442
442
370,405
Subtotal Capital project Funds
18,540,540
10,234,889
5,607,006
49627,883
23,168,422
Enterprise Funds:
401 Surface Water Management
2,777,142
7,395,766
3,591,816
3,803,949
6,581,092
690,000
402 Dumas Bay Centre Fund
1,500,000
659,083
757,575
(98,492)
1,401,508
1,500,000
Subtotal Enterprise Funds
4,2779143
8,054,8481
4,349,391
3,705,457
7,982,600
S 2,190,000
Internal Service Funds
501 Risk Management
1,271,019
1,462,839
1,450,680
12,159
1,283,178
600,000
502Information Systems
4,236,907
2,897,069
2,395,593
501,476
4,738,383
503 Mail & Duplication
304,979
127,351
71,599
55,752
360,731
504 Fleet & Equipment
7,557,939
3,705,767
3,115,165
590,602
8,148,542
-
505 Buildings & Furnishings
2,265,683
451,617
567,270
(115,653)
2,150,030
2,000,000
506 Health SelfInsurance Fund
3,770,611
4,685,982
4,650,125
35,857
3,806,468
-
507 Unemployment Insurance Fund
315,846
381
35,358
(34,977)
280,869
250,000
Subtotal Internal Service Funds
19,722,985
13,331,006
12,285,790
1,045,217
20,768,201
S 2,850,000
Total All finds
S 92,287,327
$ 128,343,157
S 113,872,746
$ 14,470,411
S 106,757,738
171
CITY OF
Federal Way
Monthly Treasury Positions and Activity
FINANCE DEPARTMENT
This monthly report of all investment transactions to the city council via FEDRAC complies with RCW
35:39.032. The following pages provide a summary of the current investment portfolio holding and the
individual transactions and activity during the month.
Portfolio Yield: At month -end, the City's total weighted average yield was 2.9%. The City's position
in LGIP was $49.9 million with a 3.76% yield and the laddered portfolio was $50 million with a 2.0%
yield.
Maturity Annual
Date Agency Face Value Cost Yield % Yield $
City Portfolio:
State Investment Pool:
Total:
50, 000, 000 48,845, 349
49,924,262 49,924,262
$ 99,924,262 $ 98,769,611
2.037`Ia
1,018,330
3.760%
1,877, 302
2.8980A
$2,895,632
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through November of $1,164,000 exceeds budget by $734,000 or 270%
and exceeds prior year by $982,854 or 642%.
City of Federal Way - Investment Revenue
$1,200,000 Current Year Actual vs. Budget and Prior Year
—NW-b dget Curolrl-,iier
$1,000, 000
Print Yc,Ji Cninul,ativi,
$800,0100 A rnrnlcuniul.rii:u
$600,000
$400,000
$200,000 - _ _ ---- -
0
172
CIT
Federal Vila
FINANCE DEPARTMENT
The following summary is provided by our third -party custodian, US Bank, and summarizes both the
ending position and the activity within the month:
[Mbank.
Acct Name: CITY OF FEDERAL WAY SUMMARY - LISD Page 1
Acct Number: XXXXXXX033 For Emd 1110112022 - 11130I2022
ACTIVITY - SonledICleared Cash Activity
Transaction Type
Amount
Purchases
0.00
Purchase Reversals
000
Sales
0.00
Sale Reversals
0.00
Withdrawals
0.00
Receipts
(907,583.70)
Deliveries
000
Principal Reversals
0.00
Interest
80 250.00
Interest Reversals
0.00
Interest Adjustments
0.00
Maturities
1,000,000.00
Calls
0.00
Puts
0.00
dovms Pay
0.00
Peydown Adjustments
0.00
Peyups
0.00
Payup Adjustments
0.00
Cash Dividends
000
Balance Changes
000
Stock Dividends
0.00
Closeouts
0.00
C kxarxrt Dividends
DAG
Not Aetivlty 172AMO
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 236-4221
Statement Contents
'Summary
`Activity - Settled/Cleared Cash Activity
'Activity - Projected Activity for Next Statement Period
'Holdings
Category Par/Shares Original Face PrinSiall Cost marketmoue
Treasury Obligations 33,000,00000000 33,000,00000000 31,843,18841 30. 934 656 00
LiS Go�au anent Aoenc c Secumnts 17.000 W000000 17.0000G0000f6 l7i47: IS-01) 10.33?.W6 b0
Total Custody Holdings 50,000,000.00000 60,000,000.00000 48,846,047.41 47,267,602.00
Market Value is currently below both Original Face Value, the value we'll receive at maturity, and
Principal Cost, what we paid. This is partially due to purchasing at a discount, below par value. This is
also because rates have risen, so the investments purchased in the past, at lower rates, aren't as
desirable on the secondary market, to those who trade actively. This is an unrealized change in market
value, since all investments will be held to maturity, receiving full value.
Maturities: During the month, the following investment matured:
• 2021-032 US Treasury $1,000,000, matured Nov. 2023, yielding 1.35%
Purchases: During the month, the following investment was purchased, maximizing yield at the time of
purchase for the maturity date being filled, having first assured safety and liquidity of the entire
portfolio (see addendum for complete rationale):
• 2021-052 US Treasury $1,000,000, matures Jan. 2027, yielding 4.03%
173
CITY OF
Fed a ra 1Way
FINANCE DEPARTMENT
The maturity distribution of the laddered portion of the portfolio shows that $1 million will mature each
month for the next 50 months, mitigating reinvestment (interest rate) risk, as follows:
City of Federal Way
Investment Portfolio Maturity Distribution - November 2022
51,500,000
$1,000,000
$500,000
$0
7P 3 ;, -0' ;k' 'L7 ti' M� � :0 `.�Fi rtl 7`^ �'cl -to Po wry' ti'a 4,
ve F.�T Pd 1' p oc c� cpr° vel r� c�P q Fe r� 1� VP ob '$110 to tip V0 d` 0
and the diversification distribution partially mitigating credit risk, as follows:
LGIP,
$49,924,262 ,
50.0%
City of Federal Way
Diversification by Issuer- November 2022
US TREAS,
$33,000,000,
33.0%
FHLMC,
$5,000,000 ,
5.0%
FFCB,
$4,000,000 ,
4.0%
FHLB,
$4,000,000 ,
4.0%
FNMA,
$3,000,000 ,
3.0%
NA,
$1,000,000 ,
1.0%
174
CITY OF
Federal Way
FINANCE DEPARTMENT
Safekeeping Report Detail
This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists
securities by maturity date, first obligations of the US Treasury and then US Government Agency
Securities. All holdings are rated Aaa/AA+ rating by Moody's and S&P.
Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11/30/2022 - USD Page 4
Acct Number. XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
Par/Shares
Original Face
Principal Cost
Market Value
NAV
.Treasury Obligations
12131/2022
912828N30
2.125
U.S. Treasury Notes
1,000,00000
1,002,578,13
998.434.00
751013824
05122
912828N3012/31/22
1,000,00000
01/31/2023
91282CBG5
.125
U S TREASURY NOTE
1,000,00000
988,820.00
993,243.00
392223561
04/22
0.125 NOTE 23
1,000,000.00
02p812023
91282BP79
1.500
U.S. Treasury Notes
1,000,000 00
997.14844
992,825.00
392223490
04122
912828P792/20123
1,000,00000
03131/2023
91282CBU4
.125
U S TREASURY NOTE
1.000,000 00
984.218 75
985,701.00
392223281
04/22
125 NOTE 23
1,000,000 00
05/15/2023
912828VB3
1.750
U.S. Treasury Notes
1,000,000 OD
1,000,898.44
987,266.00
392222870
03122
912828VB3 5115/23
1,000,000 OD
07/31/2023
91282CCN9
.125
U S TREASURY NOTE
1,000,000 00
982,187.50
969,648.00
392222036
02/22
.125 NOTE 23
1,000,000 00
09/30/2023
9128285DB
2.875
U S TREASURY NOTE
1,000,000 00
1,029,570.31
985.078 00
819021819
02/22
2.875.09/30/2023
1,000,00000
10131/2023
91282CDDO
.375
U S TREASURY NOTE
1,000,00000
987,92RG9
960,703.00
819021740
01/22
.375 NOTE 2023
1,000,000 OD
01/31/2024
9128285Z9
2.500
U. S. Treasury Notes
1,000,00000
1,037,77344
974,45300
392220927
12/21
9126285Z9 01/31/2024
1,000,000 00
04/30/2024
91282a6RG
2.250
U S. Treasury Notes
1.000.000 00
1,036.093 75
965,898 00
392220608
11/21
2,250, 04/30/2024
1,000,000.00
05131/2024
912828XT2
2.000
U S TREASURY NOTE
1,000,000 00
1,032,226 56
960,977 00
819020999
11121
2 NOTE 2024
1,000,000.OD
175
CITY OF
Federal Way
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY
Acct Number: XXXXXXX033
HOLDINGS AS OF 11/3012022 - USD
Page 5
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
06/1512024
91282CCG4
250
U STREASURY NOTE
1,000,000.00
991,679.69
934,336.00
751013140
1 V21
.25 NOTE 2024
1,000,000,00
09/15/2024
91282CCX7
375
USTREASURY NOTE
1,000,000.00
995,698.44
928,594.00
392219201
10/21
375 NOTE 9/15/2024
1,000,000,00
10/1512024
91282CDB4
.625
U S TREASURY NOTE
1,000,000.00
1,000,00Q00
930,508.00
392219779
10121
.625 NOTE 2024
1,000,000.00
11/1512024
91282CDH1
.750
U.S Treasury Notes
1,000,000,00
1,001,171,88
930,000.00
819020954
11/21
91262CDH1 11/15/2024
1,000,000 00
01131/2025
912828Z52
1,375
U S TREASURY NOTE
1 000,00Q00
1 006.718,75
937,500.00
619021510
01/22
1 375 NOTE 2025
1 000,00Q00
03/31/2025
912828ZFO
500
U.S Treasury Notes
1,00000000
963,43750
915,74200
392222253
03'22
912828ZFO 03/31/2025
1,000,00Q00
04/30/2025
912828ZL7
.375
U.S. TREASURY NOTES
1,000,000,00
932,343.75
909,961.00
392223194
04122
912828ZL7 0 375 04/30/25
1,000,000o0
05131/2025
912828ZT0
250
USTREASURY NOTE
1,000,000.00
924,648,44
903,750.00
392223819
05122
,25 NOTE 25
1,000,000.00
06130/2025
912828ZW3
250
U.S. Treasury Notes
1,000,000.00
928,164.00
903,242.00
392224043
06/22
.250, 06/30/2025
1,000,00(X00
07/3112025
91282CAB7
250
U S TREASURY NOTE
1,000,000 00
918,125 00
902.305.00
392224087
06/22
.25 NOTES 25
1,000 000.00
10/3112025
91282CAT8
250
U.S. Treasury Notes
1,000,000 00
91 1,640.63
892.148.00
392224292
07122
.250, 10/31/2025
1,000,OOD.00
12/31/2025
9128265T3
2.625
U.S. TREASURY NOTES
1,000,OOD.00
983,828.13
954,609.00
392224349
07122
2625 NOTE 25
1,000,000.00
Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 11/30/2022 - USD
Page 61
IAcci
Acct Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
01/31/2026
9128286A3
2 625
U S TREASURY NOTE
1,000,000 00
984,218 75
953,281 01)
751014661
07122
2.625 NOTE 2026
1,000,000.00
03/31/2026
91282861-9
2250
USTREASURY NOTE
1,000,000.00
964,630.00
941,133.00
751015129
08/22
2,25 NOTE 26
1,000,000.00
04/30/2026
91282CBWO
.750
U.S Treasury Notes
1,000,00000
909,960.94
891,797.00
392224636
08122
91282CBWO 04/30/2026
1,000,00000
05131/2026
91282CCF6
750
U S TREASURY NOTE
1,000,000 00
907,96875
889,570 00
392224637
08122
.75 NOTE 2026
1,000,000 00
06/30/2026
91282CCJB
.875
U.S. Treasury Notes
1,000,000.00
906,710,75
891,641.00
392224738
09122
91282CCJS 06/30f2026
1,000,001100
07/3112026
91282BY95
1.875
U.S. Treasury Notes
1,000,000,00
943,437,50
923,906.00
751015330
09122
1.875, 07/31/2026
1,000,000 00
10/31/2026
91282cdg3
1 125
U.S. TREASURY NOTES
1,000.000 00
888,240 00
896,641 00
392225109
10122
1.125 NOTE 2026
1,000,000 00
11/1512026
91282BU24
2.000
U S TREASURY NOTE
1.000,000 00
917,03125
923,672 00
751015708
10/22
2 NOTE 26
1,000,000 00
- 11/30/2026
91282CDK4
1,250
UNITED STATES TREAS NTS
1,000,000.o0
880,781.25
899,922-00
751015831
10122
1,25 NOTES 11/30P26
1,000,00000
OV3112027
912828Z78
1500
US Treasury Notes
1,000,00000
903,10000
906,17200
392225551
11/22
912828Z78 1/31/2027
1,000,000-00
Treasury
Obligations Total
33,000,000.00000
31,843,188.41
30,934,656.00
33,000,000.00000
US Government Agency Securities
04/20/2023
3137EAEQB
.375
FEDERAL HOME LOAN MTG CORP
1,000,000,00
985,471.00
983,698.00
392222986
03/22
04/202023
1000,00000
176
CITY OF
Federal Way
FINANCE DEPARTMENT
Aec: Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11/30/2022 - USD Page 7
A= Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
ParlShares
Original Face
Principal Cost
Market Value
NAV
06/19/2023
3137EAEN5
2.750
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,015,200.00
989,165.00
392222403
0322
06/19123
1,000,000.00
0812412023
3137EAEV7
250
FEDERAL HOME LOAN MTG CORP
1,000,000.00
982,140.00
967.190.00
819021968
02122
08124/2023
1.000,000,00
11/2412023
3133ENEX4
550
FEDERAL FARM CR BKS
1,000,000 00
989,745 00
957,723 00
819021739
01122
CONS BD 0. 55%23
1,000,000.00
122012023
3133ENHR4
.680
FEDERAL FARM CREDIT BANK
1,000,000.00
995,970 00
956.606,00
819021509
01122
3133ENHR41220/23
1,000,000.00
02/05/2024
3135GOV34
2.500
FEDERAL NATL MORTGAGE ASSN
1,000,000,00
1,037,53000
974,470.00
392220903
12121
02/05124
1,000,00400
0310812024
313OA63H7
2.375
FEDERAL HOME LOAN BANK
1,000,000 00
1,036,546 00
969,898 00
751013276
12/21
03/0824
1,000,000.00
07/02/2024
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,029,48000
955,602.00
751013094
1021
07/0224
1,000,000 00
08/152024
3130AGWK7
1.500
FEDERAL HOME LOAN BANK
1 000,000 00
1,023,285 00
948,792 00
751013093
10/21
05/152024
1,000,000.00
12/13/2024
3130APR80
750
FEDERAL HOME LOAN BANK
1,000,000.00
995,541 00
926,538.00
751013275
12121
12/1312024
1,000,000.00
02/12/2025
3137EAEPO
1.500
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,002,357.00
937,734.00
819021816
02/22
021l225
1,000 000 00
08252025
3135GO5X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909,873-00
898,326.00
751014188
06/22
08/25125
1,000,000.00
092312025
3137EAEX3
,375
FEDERAL HOME LOAN MTG CORP
1,000,000 00
915,848 00
895,536.00
751014307
06122
09/232025
1,000,000,00
Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11/30/2022 - USD Page 8
Acct Number: XXXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shares Principal Cost Market Value
Ticket Acq Date Original Face NAV
11/01/2025
880591CJ9
751014409
0225/2026
3133ENJ35
751015104
08103.12026
3133ENDBO
392224855
09tl 1/2026
3130ATFH5
392224959
6.750
TENN VALLEY AUTHORITY
1,000,000,00
1,115,095.00
1.063,70900
07/22
11/0112025
1,000.000 00
3.320
FEDERAL FARM CREDIT BANK
1,000,000,00
998,689.00
970,771 00
08/22
CONS BD 3 320,626
1,000,00400
3000
FEDERAL FARM CREDIT BANK
1,000,00000
974,653,00
956,54900
09!22
CONS BD 39626
1,000,000 00
3 750
FEDERAL HOME LOAN BANKS
1,000,000 00
994,536 00
980,437 00
09.22
CONS BD 3 759626
1,000,00000
US Gave rim mentAgancy Sacurihes Total
17,11NA AWWO
t7 002.159.pD
1617SZ94&90
17.00ommmiG00
T ota i C.
u sl a dy H olds n{{ 5
50.000.D00.00000
48845,34731
4720,"Zil111
60,000,000.00000
177
CIT
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash decreased from $115.6 million in October to $112.9 million at end of November.
• Laddered investments remained level at $50 million.
• The LGIP Investment Pool position decreased slightly from $50.3 million to $49.9 million.
City of Federal Way
Cash and Investments - Historical Trend
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$0 -�5 1� ti° ti� ti� titi �� �� �s ti1 �� O`er ,x� P91 ,O`er ,�` PQ�. ,�L CP 1fi 0
All
® Investments (yield) ❑ LGIP (liquidity) I Checking (safety)
Weighted Average Maturity (WAM) of Portfolio
WAM of the City's portfolio, including position in LGIP, is 385 days, level with prior month and
within the City's Investment Policy limit of 2.5 years or 900 days.; the state pool's increased slightly
from 17 to 23 days.
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
450
360
270
180
90
D
,LO
If,
LO
'1ti
by
yy
"��
ys
L1
y`L
L1
�'L
ti1
LL
J6
'
1
(J:
O¢L
�
Pal
--e— LGIP WAM
4FW WAM
178
CITY OF
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: November 17, 2022
FINANCE DEPARTMENT
Investment # 2022-062 is a 4-year US Treasury (T), face value $1,000,000, maturing
January 31, 2027,1.500°% coupon purchased at 90.31(discount) to yield 4.03%. This
trade settles November 17, 2022 with Mischler Financial Group, US Bank Safekeeping,
replacing the $1,000,000 US Treasury maturing November 17, 2022.
Liquidity: At October Wh month -end, total city cash was $115.6 million, checking
account balance was $15.3 million (target minimum is $7 Million), investment portfolio
was $50.0 million (target is $50 million for Treasuries and Agencies). State LGIP
investment pool balance was $50.3 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 4.03%. This investment is 63 basis points over LGIP. Comparable yields
evaluated at time of purchase were:
LGIP current 30-dayield
3.40%
www.secureaccess.wa.gov
bear Treasury
Same -maturity Agency
4.46%
None available
Bloomber .com
Broker live inguiry
5-year Treasury
3.93%
Bloomber .com
Cal lability. This investment is not callable (a bullet).
Diversification. This purchase keeps this issuer to 32.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has been hovering in the 4% to 5-year range; the 2-year at
4.46%, then slightly inverted to the 5-year at 3.93%, the 10-year at 3.78%. The Federal
Reserve Bank last executed a 0.75% rate hike as inflationary measures and great
uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director:';
r
r
Finance Director:
Date
I
Date t 'I ! 7, z 2
r --
179