FEDRAC Packet 02-28-2023CITY OF
� Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC)
NOTICE: PURSUANT TO GOVERNOR INSLEE'S PROCLAMATION 20-28 THE MAYOR AND COUNCIL ENCOURAGE PARTICIPATION IN THE MEETING REMOTELY IN ONE
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TUESDAY — FEBRUARY28, 2023 @ 5:00 P.M. AGENDA FEDERALWAYOTY HALL— COUNCIL CHAMBERS
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION
PAGE #
PRESENTER
ACTION OR
DISCUSSION
A.
Approval of Summary Minutes — NOVEMBER 22, 2022
3
S. NELSON
ACTION
02/28 - COMMITTEE
B.
2023 CD Personnel Adjustments
7
K. Niven
ACTION
03/07 -COUNCIL CONSENT
Tourism Enhancement Grant Recommendation 2023
ACTION
C.
13
T. Carter
Swimming Speedo Sectionals
03/07 -COUNCIL CONSENT
D.
Backup and Disaster Recovery RFQ
23
T. FICHTNER
ACTION
03/07 -COUNCIL CONSENT
AP Vouchers 11/17/2022—12/16/2022 & Payroll
ACTION
E.
Vouchers 11/01/2022 — 11/30/2022
55
C. DONNELLY
03/07 -COUNCIL CONSENT
AP Vouchers 12/17/2022 — 01/15/2023 & Payroll
ACTION
F.
Vouchers 12/01/2022-12/31/2022
109
C. DONNELLY
03/07 -COUNCIL CONSENT
AP Vouchers 01/16/2023 — 02/15/23 & Payroll
ACTION
G.
Vouchers 01/01/2023 — 01/31/2023
165
C. DONNELLY
03/07 -COUNCIL CONSENT
H.
Resolution: City of Federal Way Investment Policy
211
S. Groom
ACTION
03/07 -COUNCIL CONSENT
I.
Monthly Financial Report — November 2022
241
S. GROOM
ACTION
03/07 -COUNCIL CONSENT
J.
Monthly Financial Report — December 2022
263
S. GROOM
ACTION
03/07 -COUNCIL CONSENT
4.
OTHER
5.
FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE MARCH 28, 2023 @ S:00 P.M.
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
CITY ❑F
�. Federal Way
Centered on Opportunity
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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
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COUNCIL MEETING DATE: March 7, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: 2023 CD PERSONNEL ADJUSTMENTS
POLICY QUESTION: Should the City Council authorize staffing adjustments to the Community Development
Department?
COMMITTEE: FEDRAC
CATEGORY:
M Consent
❑ City Council Business
STAFF REPORT BY: Keith Niven, Director
Attachments: 1. Staff Report
❑ Ordinance
Resolution
MEETING DATE: 28 Feb. 2023
❑ Public Hearing
❑ Other
DEPT: CD
Options Considered:
1. Approve the proposed personnel adjustments to the CD Department.
2. Do not approve proposed staff changes.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROV
DIRECTOR APPROVAL: w FP-5 Z.'s
Initial/Date
COMMITTEE RECOMMENDATION: I move to forward Option I to the 7 March 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 proposed adjustments in staffing for Community
Development. "
(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: 22 February 2023
TO: Finance, Economic Development & Regional Affairs Committee
VIA: Jim Ferrell, Mayor V.
FROM: Keith Niven, CD Director MCI
SUBJECT: 2023 CD personnel adjustments
Financial Impacts:
There are 2 proposed adjustments that would require additional budget allocation to Community
Development.
1. Reclassify the currently -budgeted Administrative Assistant 2 to Office Manager
The Office Manager position is a higher classification than the Administrative Assistant 2
and there is approximately $19,000 annual difference in pay + benefits.
2. Increase the 0.75 Senior Planner position to 1.0 FTE
The position was budgeted in 2023 for $123,829 (salary + benefits) and $128,163 (salary
+ benefits) for 2024. The person in this position was Step F.
To move this position to a 1.0 FTE, assuming the new hire starts at Step A, the position
would require $122,213 (salary + benefits) for 2023 and $132,181 (salary + benefits) for
2024, at Step B.
There would be no additional financial impacts for 2023, but there would be a financial
impact of $4,018 for 2024.
If both proposed adjustments are approved, the budget impact to 2023 would be $19,607. This
impact would increase in 2024 to $22,094.
Back round Information:
The Community Development Department is experiencing several challenges impacting its
ability to adequately and effectively organize workload, manage division staffing, hire and retain
staff, and ultimately deliver timely service to the public.
The department has undergone many staffing changes post-COVID, including complete turnover
of the administrative staff. In 2022, increased Permit Center activity and decreasing permit
processing times resulted in the administrative staff supervision responsibilities being removed
from the Administration & Permit Center Supervisor job duties to enable more time to directly
assist the Permit Center in meeting its benchmark timelines. Despite the removal of the
administrative staff supervision responsibilities, permit processing times continue to lag behind
the set target.
Rev. 6/2020
8
December 5, 2022
FEDRAC
2023 CD Personnel adjustments
Page 2
Administrative staff supervision was temporarily reassigned to the Community Development
Director and then assigned to the Administrative Assistant 2 which proved to be ineffective and
is outside of the scope of the Administrative Assistant 2 classification specification. Notably, no
other Administrative Assistant 2's in the City are directly supervising staff.
PROPOSAL FOR REORGANIZATION & ADJUSTMENTS
As a solution to these on -going challenges and complexities, effective immediately I am
proposing the following changes to the organizational structure of the Community Development
Department (see Figure 1):
• Retitle the "Lead" Development Specialist classification to "Senior" Development
Specialist
o This change accurately reflects the senior skills, knowledge and abilities of the
incumbent, who does not perform traditional "Lead" duties such as assigning
work, scheduling work, reviewing work of those classified beneath them. There
would be no pay adjustment to this reclassification.
Eliminate the position of Permit Center Supervisor
o This change allows for the release of supervisory functions such as scheduling,
performance metric tracking, staff performance reviews, and overall supervisory
functions that are not currently being performed at a level adequate to facilitate
acceptable permit processing times.
• Reclassify the existing Permit Center Supervisor position to a Senior Development
Specialist classification
o This reclassification will impact current incumbent Kari Cimmer. The proposal
includes no wage reduction for Kari, but rather a "red -line " of her current wage.
Essentially freezing her current monthly wage of $7,484 until the annual COLA
increases and/or any market -based adjustments bring her back into market wages
for the Senior Development Specialist, which has a 2023 maximum pay rate of
$6, 781. The "red -line " is anticipated to last 3-4 years depending on annual
COLA rates. This allows for Kari to focus her skills and abilities on the permit
processing without a loss of wages as a result of City's need for reorganization.
Use the vacant Administrative Assistant 2 vacancy to partially fund a new Office
Manager classification
o The Office Manager classification will supervise the Permit Center staff and
Administrative staff in the department, as well as perform some executive
assistant and administrative assistant 2 duties. The full classification specification
will be developed upon proposal approval.
0
December 5, 2022
FEDRAC
2023 CD Personnel adjustments
Page 3
o This position would also be available to assist Economic Development with
administrative tasks.
o The Office Manager will reduce the number of director reports to the Community
Development Director by I and will provide much needed oversight and
supervision of the department's administrative and Permit Center support. This
organizational reporting structure is anticipated to increase the department's
administrative efficiency, consistency, and efficacy, remove the inequity of
supervisory duties assigned to the existing Administrative Assistant 2, and provide
administrative relief to the Community Development Director. The supervisory
duties assigned to the Office Manager are anticipated to reduce administrative
staff turnover in the department, and set, monitor, and report on metrics and
performance of Permit Center processing, passport processing, etc.
• Increase the 0.75 Senior Planner FTE to 1.0
o The position has been staffed at % FTE at the request of the employee who held
this position. That employee retired in January.
o Recruiting for professional Planners has been difficult. Currently the Planning
Manager position has been advertised for 6 weeks. As of February 20, the City
has received only 8 applications for this position and only 2 of those met the
minimum qualifications for the position. One of the candidates accepted another
offer prior to our interview. The other is sitting for an interview this week.
o It is my belief the City will not find a qualified employee at for this position
seeking a 32 hour/week job. This unsuccessful recruitment will have a negative
impact on current staff workloads.
10
December 5, 2022
FEDRAC
2023 CD Personnel adjustments
Page 4
Figure 1
9
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11
CITY ❑F
�. Federal Way
Centered on Opportunity
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12
COUNCIL MEETING DATE: March 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION 2023
POLICY QUESTION: Should FEDRAC approve LTAC's recommendation for Seattle Metropolitan Aquatic
Club?
COMMITTEE: FEDRAC MEETING DATE: February 28, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Tanja Carter, Economic Development DEPT: Mayor's Office
Director
Attachments: 1. Staff Report
2. Tourism Enhancement Grant Application and Income and Expense Estimate from
Seattle Metropolitan Aquatic Club for Spring Speedo Sectionals, March 9-12, 2023.
Options Considered:
1. Approve
2. Do not approve
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: ( J-V" � 1,9 f
I DIRECTOR APPROVAL: 7�
COMMITTEE RECOMMENDATION: I move to forward Tourism Enhancement Grant Request to the March 7, 2023
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to forward the Tourism Enhancement Request from Seattle
Metropolitan Aquatic Club in the amount of $3, 500.00 as recommended by FEDRAC. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 1/2022
RESOLUTION #
13
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 21, 2023
TO: Mayor and City Council
FROM: Tanja Carter, Economic Development Director
SUBJECT: LTAC recommendation for Tourism Enhancement Grant
Background Information:
The Lodging Tax Advisory Committee (LTAC) met on February 21, 2023 and reviewed a request
from the Seattle Metropolitan Aquatic Club for assistance with a regional event, the 2023
Spring Speedo Sectionals; that has been reviewed for generation of overnight hotel room
stays. Athletes, spectators, coaches, support staff, and volunteers will be traveling from 8
States to attend this meet.
The application forecasts a total of 2,800 participants and 5,600 attendees, with up to 1,000
room nights generated. In addition, the forecasted 1,300 daily attendees will increase tourism
activities such as hotel reservations, local restaurants and grocery revenue.
The event is a recurring event being held at the King County Aquatic Center and is scheduled for
March 9th through 12th, 2023; and the event and the organization have been reviewed for
eligibility per RCW requirements.
The applicant requested $10,000; the LTAC committee recommends approval of $3,500.
Financial Impacts:
This grant is within the currently -approved budget for this fund.
14
CITY OF 4A
Federal Way
Tourism Enhancement Grant
Event Application
Read the Overview and Instructions before completing the application, Applications may be mailed,
e-mailed or dropped -off to the address below. If submitting by e-mail, please have a signed electronic
version included. The applications are to be sent to:
ATTN: LTAC
City of Federal Way
33325 8`hAvenue South
Federal Way, WA 98003-6325
Ta0ACg er0CitLgfEg eralWay.com
Applicants will be notified of the date and time their application will be reviewed by the Tourism
Enhancement Grant (TEG) Subcommittee. It Is recommended that a representative of your organization
be on hand at the review to answer questions from the TEG Subcommittee.
Applicant's Name: Laurie Robbins
Name of Organization: Seattle Metropolitan Aquatic Club
Mailing Address: Seattle Metropolitan Aquatic Club, PC Box 22564 Seattle, WA 98122
Website Address: smac.club
Applicant's E-Mail Address: boosterspresident@smac.email
For Profit? No
Non -Profit Which Type: 501(c)3 Yes 501(c)6 other? (include copy of
current state or federal non-profit registration)
State Domiciled: WA
Daytime Telephone: (206) 486-5486 Fax: N/A
Official Event Name: 2023 Spring Speedo Sectlonals. Federal Way, WA
Proposed Date(s) of Event (MM/DD/YY): 03/09/2023 thru 03/12/2023
GRANT AMOUNT REQUESTED
10 000
Tourism Enliancement Grant Event Application Revised Jan.2023
15
Is this a new event program? Yes V No
Has your organization ever applied for a TEG? Yes V No If yes, when? 2019 Has
your organization received a TEG award in the past? Yes No
Scope of the event:
Less than 50 miles (Federal Way, Auburn, etc.)
More than 50 miles (Western WA)
Statewide
^� Multi -States (Western US)
National
International
Briefly describe the event and how it will improve/increase tourism activities in Federal Way. USA
swimming Speedo Sectionals is coming to Federal Way March 9-12th 2023. This is a National Event,
held at the King County Aquatic Center in Federal Way. Athletes, spectators, Coaches, support staff and
volunteers will be traveling from 8 States to attend this meet. We have forecasted 1300 daily attendees
that will increase tourism activities such as hotel reservations, local restaurants and grocery revenue.
Is there a cultural or educational value to the event? If yes, please explain.
None
FINANCIAL INFORMATION
On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue
provided by the organization or the event (ticket sales, etc.), include a list of other sources of forecasted
revenue support, either those requested and pending or confirmed (sponsorship, grants, etc.). Is this
support in -kind or financial? If financial, include the amount.
Do you expect to make a profit?Yes V No If yes, how much?
2 Tourism Enhancement Grant Event Application Revised 1an.2023
MARKETING
16
On a separate sheet, attach Information on how the event will be publicized and marketed, List all
publications and media venues (Facebook, Twitter, website, brochures, newspaper, magazines, etc.);
in addition to any give away promotional materials that will be used.
EVENT INFORMATION
Length of the event:
One day
Two days
Three days
Four days
Five or more days
Location of the event:
Federal Way
South King/North Pierce County
Other
Tourism Season:
Peak Season (Jun -Sep)
Shoulder Season (Oct, Jan -Mar)
Off Season (Nov -Dec, Apr -May)
Proposed venue(s): Weyerhaeuser King County Aquatic Center
Have you confirmed the availability of the proposed dates at the primary venue? Yes %/ No Will
you have a need for secondary or practice venues? Yes s/ No
Proposed schedule of the event for each day:
Elate Time Date Time
3/9/2023 7AM-8PM 3/10/2023 7AM-8PM
3 11 2023 7AM-8PM 311212023 -8
3 Tourism Enhancement Grant Event Application Revised Jan.2023
17
ECONOMIC IMPACT OF EVENT
Breakdown of oroiected attendees over the course of the event:
Date:
3/9/2023
Date;
3/10/2023
Date:
3/11/2023
Date
3/12/2023:
TOTAL
Attendees
Attendees
Attendees
Attendees
Attendees
Spectators
400
400
600
600
2000
Participants
700
700
700
700
2800
Support Staff
200
200
200
200
800
TOTAL ATTENDEES
1300
1300
1500
1500
5600
Provide an estimate of where projected attendees will travel from and their projected room nights (total
number of rooms for their entire stay) during the event.
Attendees
Local
Regional
Statewide
Multi-Sta
National
International
TOTAL
(less than
(Western
tes
50 miles)
WA
(Western
greater
US)
than 50
miles)
Spectators
100
100
Room nights
_
Room
_ Room
_ Room
Room
Room
nights
nights
nights
nights
nights
Participant
700
700
g
Room
_ Room
Room
_ Room
Room
nights
Room
nights
nights
nights
nights
nights
Support
200
200
Staff
Room
Room
_ Room
Room
nights
Room
nights
nights
nights
nights
Room
nights
TOTAL
1000
1000
Total Projected Attendees 5600 Total Projected Room Nights 1000
Tourism Enhancement Grant Event Application Revised 7an.2023
What types of business do you expect will be affected?
18
Services (gas, mini -marts, etc.) s/ Entertainment V Restaurants VShopping VLodging
LODGING AND HOTEL STAYS
Will you be listing any "Official Lodging" for this event? Yes V No
If yes, provide name, address, contact person, and phone number.
Marriott Bonvoy brand properties.
Provide all hotels/motels that you will include in all your publicity for the event.
Marriott Bonvoy brand properties.
All visiting teams block their own rooms, a list of Federal Way hotels is posted.
List all the hotels/motels where rooms have or will be blocked for spectators, participants, and support
staff.
Projected Attendees Hotel/Motel Name Number of
Blocked Rooms
Spectators
Participants
Support Staff
5 Tourism Enhancement Grant Event Application Revised Jan.2023
The undersigned certifies that the information provided above is true and accurate and any projections are
based on history of similar events and activities that are available to the industry and adjusted to local
conditions.
19
Applicant's Signature:
Applicant's Printed Name: f 1 g, i Y) _—
Applicant's Title: s'`AC, esidek-&
Date: AIP.3
Tourism Enhancement Grant Event Application Revised 7an,2023
20
OF
Fed0:!�
eral Way
Tourism Enhancement Grant
BUDGET
The applicant will provide a "Projected Budget" for the event/non-event including. If awarded, the
grantee must provide actual budget illustrating forecasted revenues and expenditures.
Projected Budget for: 2023 Spring Speedo Sectionals. Federal Way, WA
Submitted by: Seattle Metropolitan Actuatic Club
Event Date(s): March 9-12, 2023
Revenue
Item Projected
Entry Fees $ $99,000
Ticket Sales $
Grants/Sponsorships and Others $ 10,000
Total Forecasted Revenue $ $109,000
EXPENSES
Pool Rental
$ 30,000
Fees
$ 27,500
Hospitality
$ 16,500
awards/credentials
$ 4800
Volunteer costs $ 8500
Parking/Admin
$2500
Co host profit share
$9600
Total Expenses $99,400
PROFIT/LOSS $ 9600
Tourism Enhancement Grant Overview and instructions Revised January 2023
21
in
speedo,;;�
SECTIONALS
CHAMPIONSHIP
SERIES
F E D E R A L'WAY,'VVA m 21023
COUNCIL MEETING DATE: March 7, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: BACKUP AND DISASTER RECOVERY SERVICE
POLICY QUESTION: Should the City enter into a Master Services Agreement for Backup and Disaster Recovery
Service with Global Data Vault, LLC?
COMMITTEE: FEDRAC MEETING DATE: 2/28/2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology
Attachments: 1. Staff Report
2. Service quotes from Global Data Vault, LLC
3. Global Data Vault Master Services Agreement
Options Considered:
1. Approve the proposed Master Services Agreement for Backup and Disaster
Recovery Service with Global Data Vault, LLC.
2. Do not approve proposed Master Services Agreement and provide direction to
staff.
MAYOR'S RECOMMENDS IO-N: Optinli 1.
MAYOR APPROVAL:LACIT rf" "&)S1t7OR V l9fjMZ@0% DIRECTOR APPROV:XI.:
COMMITTEE RECOMMENDATION: "I move to forlvard the proposed Master Services Agreement for Backup and
Disaster Recovery Service to the March 7, 2023 consent agenda,for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to approve the proposed Master Services Agreement, for Backup and
Disaster Recovery Service with Global Data Vault, LLC and authorize the Mayor to sign. "
(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 on1j) ORDINANCE #
REVISED- 4/2019 RESOLUTION 9
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 23, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner, IT Director
SUBJECT: Backup and Disaster Recovery Service
Financial Impacts:
The Backup and Disaster Recovery Service is not currently a budgeted item in the City
Council Adopted 2023/2024 budget. The IT budget currently has $60,000 annually
allocated for a "Darktrace" project which has not been started yet. It is recommended to
utilize the $60,000/annual budget to pay for this service. The City will also be saving an
additional approximately $8,000 from software licensing to cover the annual cost of this
service.
The total cost of a 3-year master services agreement with Global Data Vault for the Backup
and Disaster Recovery Service with 10% contingency and current Washington State Sales
and Use Tax of 10.1% is $195,731.93. The cost breakdown will be described in the chart
on the next page.
Rev. 7/18
Option 1
Option 2
Option 3
1-year contract
2-year contract
3-year contract
DRaaS - Per month
$ 3,985.00
$ 3,625.00
$ 3,295.00
DRaaS - Per year
$ 47,820.00
$ 43,500.00
$ 39,540.00
1-Time
Implementation Fee
$ 15,995.00
$ 15,995.00
$ 15,995.00
Microsoft 365 Add -On
450 Users - Per month
$ 900.00
$ 900.00
$ 900.00
Microsoft 365 Add -On
450 Users - Per year
$ 10,800.00
$ 10,800.00
$ 10,800.00
3 Year Sub -Total
*With 30 months of
M365
$ 186,455.00
$ 173,495.00
$ 161,615.00
10% Contingency
$ 18,645.50
$ 17,349.50
$ 16,161.50
Tax
$ 20,715.15
$ 19,275.29
$ 17,955.43
3 Year Grand Total
$ 225,815.65
$ 210,119.79
$ 195,731.93
Savings over 1 year
contract
$ (15, 695.86)
$ (30, 083.72)
Background Information:
Backup and Disaster Recovery is a crucial component in the overall security and
resiliency of the City's information technology data and systems. With the increased risk
of security breaches and attacks on local cities (Yarrow -Point, Sammamish, Renton,
Lakewood), ensuring that the City's systems could recover in the event of a security
incident or disaster has never been more paramount. Reliable backup systems are also a
requirement for Criminal Justice Information Systems (CJIS) and Payment Card Industry
(PCI) compliance. In additi6n, the City's cyber liability insurance considers the City's
backup infrastructure when determining if they will cover the City and how much the
premiums will be. The Washington State Auditor's Office (SAO) also examines the
City's backup infrastructure when conducting the annual audit of the City's finance
system.
In 2022, City Council approved $180,000 in 1-time funding for a Backup and Disaster
Recovery project. This project consisted of two components; a comprehensive business
impact analysis (BIA) of the City's systems, processes, and procedures followed by the
purchase and implementation of a new "backup system". The City engaged the Hyde
Group to perform the BIA portion of the project and their scope also included providing
recommendations for a new "backup system". Part way into their analysis of the City's
Rev. 7/18
systems, they quickly discovered that a "backup system" was not going to be sufficient to
fit the needs of the City. Rather a "backup service" or more specifically a "Backup and
Disaster Recovery Service" is what the City needs to protect the City's systems in the
event of a disaster.
The Hyde Group produced a set of requirements and the City went out for RFQs for this
service. Several vendors were interested, however, only Global Data Vault, LLC
submitted a response. Global Data Vault was vetted by the Hyde Group and meets the
City's criteria.
Global Data Vault, LLC is proposing their "Disaster Recovery as a Service" (or DRaaS)
which provides both on -premise servers to backup to, as well as cloud storage to back up
the City's data off -site and out of this region (which we learned was important in the
FEMA training that the City went to in Emmitsburg). This service is in line with the
industry standard 3-2-1 backup strategy which calls for; three copies of your data, on two
different media types, and one off -site. In addition, this service allows the City, in the
event of an emergency, to "turn on" the City's servers inside Global Data Vault's
datacenter and use them if the City Hall datacenter is unavailable due to fire, earthquake,
security incident, or other disaster.
Global Data Vault proposed three separate options for the City to consider; a one-year,
two-year, and three-year term contract. The three-year contract offers $30,083.72 in
savings over the one-year contract. All three options come with the following:
• Cloud storage up to 100TB.
• Local storage of 80TB with option to add an additiona140TB.
• Cloud -based disaster recovery.
■ Monitoring and support of backup jobs.
■ Software licensing.
Global Data Vault will allow the City to add the Microsoft 365 backup plan to this
service as well. This service is an additional cost, but is included in the total being
proposed. The City has not implemented Microsoft 365 at this time, but will be in 2023.
This contract allows for 30 months of Microsoft 365 backup. Storage for Microsoft 365
is unlimited and includes services such as Exchange, SharePoint, and OneDrive.
The contingency amount was included in this to allow for the purchase of additional
Microsoft 365 licenses over the next 36 months as well as an additional 40TB of local
storage if needed.
While the Mayor and City Council agreed that the Darktrace project is important to the
overall security of the City's network; this is a higher priority, and it is my
recommendation to use those previously allocated funds for this project. Both the City's
security consultant and the Hyde Group recommends this as a priority for the City. As no
security hardware or software is 100% foolproof. Having reliable and robust backup
infrastructure is more critical to the overall security and resiliency of the City's
information technology systems.
Rev. 7/18
Global Data Vault
Global
datavau It
A oATAM$E CW F%RV
February 1, 2023
Michelle Hyde - Hyde Group
City of Federal Way
33325 8th Ave S.
Federal Way, WA 98003
Dear Michelle Hyde - Hyde Group,
Order Form
We appreciate the opportunity to protect your business. Please find your requested quote and service
definitions below. We believe the quality of your data is of utmost importance, and we achieve this by
managing and monitoring your backups to achieve SLA compliance and recoverability, offering
Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the
highest level of Veeam expertise. To learn more about Global Data Vault:
Review our case studies
Watch our webina s
Read our bloc
Please let me know if you have any questions about our services or offerings. Sincerely,
13 ri avL
Brian Brignac, Director of Sales
Global Data Vault, LLC
brianb@globaldatavault.com
214-396-4472
Quote ID: 14294 Page 1 of 5 Generated 02-1-2023
27
Global Data Vault Order Form
Please review the details of this Order Form including site, configuration and pricing.
Global Upon approval, Global Data Vault will schedule implementation and contact you to
pAda!t�avau It schedule the initial recovery test. Contact us at 1-214-363-1900 or
sales@globaldatavault.com.
RISE COMPANY
Company
City of Federal Way
Contact
Michelle Hyde - Hyde Group
Email
michelle@hydegrouponline.com
Phone
206.999.4247
Address
33325 8th Ave S.
City, State Zip
Federal Way, WA 98003
Customer bandwidth Mb
500 (See Connectivity Note 1)
GDV bandwidth Mb
601 (See Connectivity Note 1)
Number of Sites
1 (See note 8)
Veeam version
11
Quote date
February 1, 2023 (Pricing is valid for 30 days from this date.)
Service Specification by Server Group - see Terms Definitions, next page
Group Tech Service SLA Retention License Data Center Servers Star GB
Maas Hyper-V DRaaS GDV 100 100000
Additional Protection
Enhanced Data Protection. Included
Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined
above) with an implementation fee of $15,995
Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB)
Includes Enterprise Class drives
6 Gb/s transfer rates, 1.2 million hour MTBF
1-year warranty on drives
Dell refurbished chassis
Windows Server installed (requires license activation)
Rails included
Supplier warranty (see details)
Pricing
Price per month
$3,985
Implementation fee
$15,995
Term
12 months
Payments
Monthly
Terms
Invoice - net 15
Authorization
Company
Name
Title
Phone
Email
Signature
Date
Service Provider
Global Data Vault, LLC
Name
Title
Phone
214-363-1900
Email
support@globaldatavault.com
Signature
Date
Quote ID: 14294 Page 2 of 5 Generated 02-1-2023
28
Global Data Vault
Order Form
Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this
Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order
Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between
Customer and GDV (the "Master Services Agreement'). Please click here to review, the Master Services Agreement. Capitalized terms used in
this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ
AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THATTHE TERMS AND
CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL
PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE
EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE
PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer.
Quote ID: 14294 Page 3 of 3 Generated 02-1-2023
29
Global Data Vault
Order Form
Terms Definitions
SERVICE TYPE DEFINITIONS
DEVICE RESPONSIBILITY
JOB RESPONSIBILITY
Local
Local
Backup
Backup
Remote
Repository
Repository
SERVICE DESCRIPTION
job
Copy job
Copy Job
Device
Support
NOTES
DRaaS DRaaS
GOV
GDV
GDV
Customer
Supplier
7, 10, 11
STD-VPN DRaaS+VPN
GDV
GDV
GDV
Customer
Supplier
6, 7, 13
BACKUP BaaS BACKUP ONLY
Customer
Customer
GDV
Customer
Customer
2, 3, 7, 10, 11
REPLBU REPLICATION and BACKUP
GDV
GDV
GDV
Customer
Supplier
4, 5, 7, 12
0365BU Office 365 BACKUP
Cust/GDV
NA
NA
NA
NA
SYSTEM REQUIREMENTS / COMPATIBLE. ENVIRONMENTS
Virtual
VMware: v5phere 6.x, v5phere 7.x All supported OS's and file systems
Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems
Physical
Windows Server or Workstation (client) Detailed notes
Linux kernel 2.6.32 or later Detailed notes
Storage
Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage
SaaS
Microsoft Office 365 100 accounts or more
Public Cloud
Amazon Web Services EC2 instances and S3 object storage
Connectivity
2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances.
IT Effort
GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a
site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the
environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful
protection within the specified SLA.
SLA Level Definition h = hours bh = business hours
II STANDARD
Retention Policy Definition
STD
License Definitions
GDV Global Data Vault is providing the Backup and Replication software license.
CUSTOMER Customer is providing the Backup and Replication software license.
Data Center Locations
Storage Specification
Storage GB The amount of storage consumed in the primary environment in Gigabytes.
List price per month $4,400 Discount from list 9.4%
Connectivity Note 1
Comm required (3Mb/1TB) 300Mb W A R N I N G - comms req > 50% of available
Comm available cust site 500Mb
Comm included at data center 601Mb
Note 1 Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote
protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide
bandwidth as shown above in Communication Notes: Comm included at data center. If multiple
sites are included in this quote, bandwidth is the aggregate amount for all sites.
Quote ID: 14294 Page 4 of 3 Generated 02-1-2023
30
Global Data Vault
Order Form
Service Type Notes
Note 2
Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not
monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met..
Note 3
BaaS may upgrade to DRaaS if a DR capability is required. Contact sales.
Note 4
Veeam Replication and Backup - replication available for VMware only.
Note 5
Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified.
Note 6
VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance.
Note 7
Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be
able to diagnose or repair. Customer may provide local repository (LDV).
Note 8
Multi -site implementations may require longer implementation cycles.
Note 9
Significant architecture changes may require reimplementation.
Note 10
Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion
with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for
physicals, all with encryption.
Note 11
DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage.
Note 12
Veeam replication supports a maximum of 20 restore points and should be combined with backup.
Note 13
Service requires a customer -provided firewall or VPN appliance to be in a GDV data center.
BILLING POLICIES
GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM.
All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be
assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30
days of receipt of invoice.
Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for
additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each
month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your
account on the 20th of each month for that month's services.
Quote ID: 14294 Page 5 of 5 Generated 02-1-2023
31
Global Data Vault
pA
Global
vauIt
RFa MIANV
February 1, 2023
Michelle Hyde - Hyde Group
City of Federal Way
33325 8th Ave S.
Federal Way, WA 98003
Dear Michelle Hyde - Hyde Group,
Order Form
We appreciate the opportunity to protect your business. Please find your requested quote and service
definitions below. We believe the quality of your data is of utmost importance, and we achieve this by
managing and monitoring your backups to achieve SLA compliance and recoverability, offering
Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the
highest level of Veeam expertise. To learn more about Global Data Vault;
Review our case studies
Watch our webinars
Read our bloc
Please let me know if you have any questions about our services or offerings. Sincerely,
Brian Brignac, Director of Sales
Global Data Vault, LLC
brianb@globaldatavault.com
214-396-4472
Quote ID: 14293 Page 1 of 3 Generated 02-1-2023
32
Global Data Vault Order Form
Please review the details of this Order Form including site, configuration and pricing.
Global Upon approval, Global Data Vault will schedule implementation and contact you to
rdatavau It schedule the initial recovery test. Contact us at 1-214-363-1900 or
sales@globaldatavault.com.
A OATAPRISE COMPANY
Company
City of Federal Way
Contact
Michelle Hyde - Hyde Group
Email
michelle@hydegrouponline.com
Phone
206.999.4247
Address
33325 8th Ave S.
City, State Zip
Federal Way, WA 98003
Customer bandwidth Mb
500 (See Connectivity Note 1)
GDV bandwidth Mb
601 (See Connectivity Note 1)
Number of Sites
1 (See note 8)
Veeam version
11
Quote date
February 1, 2023 (Pricing is valid for 30 days from this date.)
Service Specification by Server Group - see Terms Definitions, next page
Group Tech Service SLA Retention License Data Center Servers Stor GB
DRaaS Hyper-V DRaaS GDV 100 100000
Additional Protection
Enhanced Data Protection. Included
Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined
above) with an implementation fee of $15,995
Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB)
Includes Enterprise Class drives
6 Gb/s transfer rates, 1.2 million hour MTBF
1-year warranty on drives
Dell refurbished chassis
Windows Server installed (requires license activation)
Rails included
- Supplier warranty (see details)
Pricing
Price per month
$3,625
Implementation fee
$15,995
Term
24 months
Payments
Monthly
Terms
Invoice - net 15
Authorization
Company
Name
Title
Phone
Email
Signature
Date
Service Provider
Global Data Vault, LLC
Name
Title
Phone
214-363-1900
Email
support@globaldatavault.com
Signature
Date
Quote ID: 14293
Page 2 of 5
33
Generated 02-1-2023
Global Data Vault
Order Form
Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this
Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order
Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between
Customer and GDV (the "Master Services Agreement"). Please click here to revfew the Master Services Agre!erngnt, Capitalized terms used in
this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ
AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND
CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL
PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE
EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE
PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer.
Quote ID: 14293 Page 3 of 5 Generated 02-1-2023
34
Global Data Vault Order Form
Terms Definitions
SERVICE TYPE DEFINITIONS
DEVICE RESPONSIBILITY
JOB RESPONSIBILITY
Local
Local
Backup
Backup
Remote
Repository
Repository
SERVICE
DESCRIPTION
Job
Copy Job
Copy Job
Device
Support
NOTES
DRaaS
DRaaS
GOV
GDV
GDV
Customer
Supplier
7, 10, 11
STD-VPN
DRaaS+VPN
GDV
GDV
GDV
Customer
Supplier
6, 7, 13
BACKUP
BaaS BACKUP ONLY
Customer
Customer
GDV
Customer
Customer
2, 3, 7, 10, 11
REPLBU
REPLICATION and BACKUP
GDV
GDV
GDV
Customer
Supplier
4, 5, 7, 12
0365BU
Office 365 BACKUP
Cust/GDV
NA
NA
NA
NA
SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS
Virtual
VMware: vSphere 6.x, vSphere 7.x All supported OS's and file systems
Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems
Physical
Windows Server or Workstation (client) Detailed notes
Linux kernel 2.6.32 or later Detailed notes
Storage
Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage
SaaS
Microsoft Office 365 100 accounts or more
Public Cloud
Amazon Web Services EC2 instances and S3 object storage
Connectivity
2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances.
IT Effort
GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a
site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the
environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful
protection within the specified SLA.
SLA Level Definition h = hours bh = business hours
STANDARD
Retention Policy Definition
STD
License Definitions
GDV Global Data Vault is providing the Backup and Replication software license.
CUSTOMER Customer is providing the Backup and Replication software license.
Data Center Locations
Storage Specification
Storage GB The amount of storage consumed in the primary environment in Gigabytes.
List price per month $4,400 Discount from list 17.6%
Connectivity Note 1
Comm required (3Mb/1TB) 300Mb W A R N I N G - comms req > 50% of available
Comm available cust site 500Mb
Comm included at data center 601Mb
Note 1 Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote
protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide
bandwidth as shown above in Communication Notes: Comm included at data center. If multiple
sites are included in this quote, bandwidth is the aggregate amount for all sites.
Quote ID: 14293 Page 4 of 5 Generated 02-1-2023
35
Global Data Vault
Order Form
Service Type Notes
Note 2
Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not
monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met.
Note 3
BaaS may upgrade to DRaaS if a DR capability is required. Contact sales.
Note 4
Veeam Replication and Backup - replication available for VMware only.
Note 5
Replication environment is provisioned for 16GB RAM per protected -server, unless otherwise specified.
Note 6
VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance.
Note 7
Customer is responsible for the primary Local Area Network / internal network. GOV will report issues but may not be
able to diagnose or repair. Customer may provide local repository (LDV).
Note 8
Multi -site implementations may require longer implementation cycles.
Note 9
Significant architecture changes may require reimplementation.
Note 10
Implementation requirements: Windows 2019 with all updates applied, RAID 5, 25OGB OS partition, ReFS data partion
with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for
physicals, all with encryption.
Note 11
DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage.
Note 12
Veeam replication supports a maximum of 20 restore points and should be combined with backup.
Note 13
Service requires a customer -provided firewall or VPN appliance to be in a GDV data center.
BILLING POLICIES
GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM.
All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be
assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30
days of receipt of invoice.
Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for
additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each
month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your
account on the 20th of each month for that month's services.
Quote ID: 14293 Page 5 of S Generated 02-1-2023
36
Global Data Vault
Global
` datavau It
A ..,RISE COMPANY
February 21, 2023
Michelle Hyde - Hyde -Group
City of Federal Way
33325 8th Ave S.
Federal Way, WA 98003
Dear Michelle Hyde - Hyde Group,
Order Form
We appreciate the opportunity to protect your business. Please find your requested quote and service
definitions below. We believe the quality of your data is of utmost importance, and we achieve this by
managing and monitoring your backups to achieve SLA compliance and recoverability, offering
Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the
highest level of Veeam expertise. To learn more about Global Data Vault:
Review ur case studies
Watch ourWatch webinars
Read our bloc
Please let me know if you have any questions about our services or offerings. Sincerely,
Brian Brignac, Director of Sales
Global Data Vault, LLC
brianb@globaldatavault.com
214-396-4472
Quote ID: 14408 Page 1 of 5 Generated 02-21-2023
37
Global Data Vault
Order Form
Please review the details of this Order Form including site, configuration and pricing.
Global
Upon approval, Global Data Vault will schedule implementation and contact you to
pAda!t2avault
schedule the initial recovery test. Contact us at 1-214-363-1900 or
RISE COMPANY
sales@globaldatavault.com.
Company
City of Federal Way
Contact
Michelle Hyde - Hyde Group
Email
michelle@hydegrouponline.com
Phone
206.999.4247
Address
33325 8th Ave S.
City, State Zip
Federal Way, WA 98003
Customer bandwidth Mb
500 (See Connectivity Note 1)
GDV bandwidth Mb
601 (See Connectivity Note 1)
Number of Sites
1 (See note 8)
Veeam version
11
Quote date
February 21, 2023 (Pricing is valid for 30 days from this date.)
Service Specification by Server Group - see Terms Definitions, next page
Group Tech Service
SLA Retention License Data Center Servers Stor GB
DRaaS Hyper-V DRaaS
GDV 100 100000
Additional Protection
Enhanced Data Protection. Included
Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined
above) with an implementation fee of $15,995 to cover the 2 LDV's. In the event CoFW extends
services beyond year 3, GDV will look at hardware replacement LDV cost based on current price.
GDV will be responsible for monitoring, maintaining, patching and securing the LDV's on
premises. If CoFW exceeds the storage quota capacity of the 2 local LDV's, a 3rd LDV will be
required and a new implementation fee of $7995 will be charged based on current pricing and
may be higher if the market calls for it.
Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB)
Includes Enterprise Class drives
6 Gb/s transfer rates, 1.2 million hour MTBF
1-year warranty on drives
- Dell refurbished chassis
Windows Server installed (requires license activation)
Rails included
Supplier warranty (see details)
Pricing
Price per month
$3,295
Implementation fee
$15,995
Term
36 months
Payments
Monthly
Terms
Invoice - net 15
Authorization
Company
Name
Title
Phone
Email
Signature
Date
Service Provider
Global Data Vault, LLC
Name
Title
Phone
214-363-1900
Email
support@globaldatavault.com
Signature
Date
Quote ID: 14408
Page 2 of 5
38
Generated 02-21-2023
Global Data Vault
Order Form
Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this
Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"), This Order
Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between
Customer and GDV (the "Master Services Agreement'). Plea5gflick here to review the Master Servires-Ai3reement. Capitalized terms used in
this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ
AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND
CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL
PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE
EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE
PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer.
Quote ID: 14408 Page 3 of 5 Generated 02-21-2023
39
Global Data Vault Order Form
Terms Definitions
SERVICE TYPE DEFINITIONS
DEVICE RESPONSIBILITY
JOB RESPONSIBILITY
Local
Local
Backup
Backup
Remote
Repository
Repository
SERVICE
DESCRIPTION
Job
Copy Job
Copy Job
Device
Support
NOTES
DRaaS
DRaaS
GDV
GDV
GDV
Customer
Supplier
7, 10, 11
STD-VPN
DRaaS+VPN
GDV
GDV
GDV
Customer
Supplier
6, 7, 13
BACKUP
BaaS BACKUP ONLY
Customer
Customer
GDV
Customer
Customer
2, 3, 7, 10, 11
REPLBU
REPLICATION and BACKUP
GDV
GDV
GDV
Customer
Supplier
4, 5, 7, 12
0365BU
Office 365 BACKUP
Cust/GDV
NA
NA
NA
NA
SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS
Virtual
VMware: vSphere 6.x, vSphere 7.x All supported OS's and file systems
Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems
Physical
Windows Server or Workstation (client) Detailed notes
Linux kernel 2.6.32 or later Detailed notes
Storage
Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage
SaaS
Microsoft Office 365 100 accounts or more
Public Cloud
Amazon Web Services EC2 instances and S3 object storage
Connectivity
2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances.
IT Effort
GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a
site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the
environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful
protection within the specified SLA.
SLA Level Definition h = hours bh = business hours
STANDARD
Retention Policy Definition
STD
License Definitions
GDV Global Data Vault is providing the Backup and Replication software license.
CUSTOMER Customer is providing the Backup and Replication software license.
Data Center Locations
Storage Specification
I Storage GBThe amount of storage consumed in the primary environment in Gigabytes.
List price per month $4,400 Discount from list 25.1%
Connectivity Note 1
Comm required (3Mb/1TB) 300Mb W A R N I N G - comms req > 50% of available
Comm available cust site 500Mb
Comm included at data center 601Mb
Note 1 Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote
protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide
bandwidth as shown above in Communication Notes: Comm included at data center. If multiple
sites are included in this quote, bandwidth is the aggregate amount for all sites.
Quote ID: 14408 Page 4 of 5 Generated 02-21-2023
40
Global Data Vault
Order Form
Service Type Notes
Note 2
Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not
monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met.
Note 3
BaaS may upgrade to DRaaS if a DR capability is required. Contact sales.
Note 4
Veeam Replication and Backup - replication available for VMware only.
Note 5
Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified.
Note 6
VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance.
Note 7
Customer is responsible for the primary Local Area Network / internal network. GOV will report issues but may not be
able to diagnose or repair. Customer may provide local repository (LDV).
Note 8
Multi -site implementations may require longer implementation cycles.
Note 9
Significant architecture changes may require reimplementation.
Note 10
Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion
with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for
physicals, all with encryption.
Note 11
DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage.
Note 12
Veeam replication supports a maximum of 20 restore points and should be combined with backup.
Note 13
Service requires a customer -provided firewall or VPN appliance to be in a GDV data center.
BILLING POLICIES
GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM.
All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be
assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30
days of receipt of invoice.
Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for
additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each
month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your
account on the 20th of each month for that month's services.
Quote ID: 14408 Page 5 of 5 Generated 02-21-2023
41
Global Data Vault
00
Global
(Odajt�avautt
AFfSE COMFAMY
December 19, 2022
Michelle Hyde
City of Federal Way
33325 8th Ave S.
Federal Way, WA 98003
Dear Michelle Hyde,
Order Form
We appreciate the opportunity to protect your business. Please find your requested quote and service
definitions below. We believe the quality of your data is of utmost importance, and we achieve this by
managing and monitoring your backups to achieve SLA compliance and recoverability, offering
Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the
highest level of Veeam expertise. To learn more about Global Data Vault:
Review our case studle5
Watch our webinars
Read our bloc
Please let me know if you have any questions about our services or offerings. Sincerely,
13riam
Brian Brignac, Director of Sales
Global Data Vault, LLC
brianb@globaldatavault.com
214-396-4472
Quote ID: 14120 Page 1 of 4 Generated 12-19-2022
42
Global Data Vault Order Form
Please review the details of this Order Form including site, configuration and pricing.
Global Upon approval, Global Data Vault will schedule implementation and contact you to
datavau It schedule the initial recovery test. Contact us at 1-214-363-1900 or
sales@globaldatavault.com.
A OATAPRISE COMPANY
Company
City of Federal Way
Contact
Michelle Hyde
Email
michelle@hydegrouponline.com
Phone
206.999.4247
Address
33325 8th Ave S.
City, State Zip
Federal Way, WA 98003
Customer bandwidth Mb
500 (See Connectivity Note 1)
GDV bandwidth Mb
0 (See Connectivity Note 1)
Number of Sites
1 (See note 8)
Veeam version
11
Quote date
December 19, 2022 (Pricing is valid for 30 days from this date.)
Service Specification by Server Group - see Terms Definitions, next page
Group Tech Service SLA Retention License Data Center Servers Stor GB
M365 Hyper-V 0365BU GDV 450 mbxs 0
Additional Protection
Enhanced Data Protection. Included
Local Repository/LDV: Customer: Customer supplied - see note 3
Pricing
Price per month
$900
Implementation fee
$0
Term
24 months
Payments
Monthly
Terms
Invoice - net 15
Authorization
Company
Name
Title
Phone
Email
Signature
Date
Service Provider
Global Data Vault, LLC
Name
Title
Phone
214-363-1900
Email
support@globaldatavault.com
Signature
Date
Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this
Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order
Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between
Customer and GDV (the "Master Services Agreement'). Pease c irk here to review the Master Services Agreement Capitalized terms used in
this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ
AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND
CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL
PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE
EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE
PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer.
Quote ID: 14120 Page 2 of 4 Generated 12-19-2022
43
Global Data Vault
Order Form
Terms Definitions
SERVICE TYPE DEFINITIONS
DEVICE RESPONSIBILITY
JOB RESPONSIBILITY
Local
Local
Backup
Backup
Remote
Repository
Repository
SERVICE DESCRIPTION
Job
Copy Job
Copy Job
Device
Support
NOTES
DRaaS DRaaS
GDV
GDV
GDV
Customer
Supplier
7, 10, 11
STD-VPN DRaaS+VPN
GDV
GDV
GDV
Customer
Supplier
6, 7, 13
BACKUP BaaS BACKUP ONLY
Customer
Customer
GDV
Customer
Customer
2, 3, 7, 10, 11
REPLBU REPLICATION and BACKUP
GDV
GDV
GDV
Customer
Supplier
4, 5, 7, 12
O365BU Office 365 BACKUP
Cust/GDV
NA
NA
NA
NA
SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS
Virtual
VMware: vSphere 6.x, vSphere 7.x All supported OS's and file systems
Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems
Physical
Windows Server or Workstation (client) Detailed notes
Linux kernel 2.6.32 or later Detailed notes
Storage
Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage
SaaS
Microsoft Office 365 100 accounts or more
Public Cloud
Amazon Web Services EC2 instances and S3 object storage
Connectivity
2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances.
IT Effort
GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a
site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the
environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful
protection within the specified SLA.
SLA Level Definition h = hours bh = business hours
Retention Policy Definition
Custom See notes.
License Definitions
GDV Global Data Vault is providing the Backup and Replication software license.
CUSTOMER Customer is providing the Backup and Replication software license.
{ Data Center Locations
Storage Specification
Storage GB The amount of storage consumed in the primary environment in Gigabytes.
Connectivity Note 1
Comm required (3Mb/1T6)
OMb
Comm available cust site
500Mb
Comm included at data center
OMb
Note 1
Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote
protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide
bandwidth as shown above in Communication Notes: Comm included at data center. If multiple
sites are included in this quote, bandwidth is the aggregate amount for all sites.
Quote ID: 14120 Page 3 of 4 Generated 12-19-2022
44
Global Data Vault
Order Form
Service Type Notes
Note 2
Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not
monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met.
Note 3
BaaS may upgrade to DRaaS if a DR capability is required. Contact sales.
Note 4
Veeam Replication and Backup - replication available for VMware only.
Note 5
Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified.
Note 6
VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance.
Note 7
Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be
able to diagnose or repair. Customer may provide local repository (LDV).
Note 8
Multi -site implementations may require longer implementation cycles.
Note 9
Significant architecture changes may require reimplementation.
Note 10
Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion
with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy Jobs, and Protection Groups for
physicals, all with encryption.
Note 11
DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage.
Note 12
Veeam replication supports a maximum of 20 restore points and should be combined with backup.
Note 13
Service requires a customer -provided firewall or VPN appliance to be in a GDV data center.
BILLING POLICIES
GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM.
All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be
assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30
days of receipt of invoice.
Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for
additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each
month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your
account on the 20th of each month for that month's services.
Quote ID: 14120 Page 4 of 4 Generated 12-19-2022
45
GLOBAL DATA VAULT MASTER SERVICES AGREEMENT
This MASTER SERVICES AGREEMENT (this "Agreement"), consisting of the terms and conditions set forth below and the
attached schedules (including Schedule A) and each Global Data Vault Order Form (each a "GDV ORDER FORM"), each of which is
incorporated into and made a part hereof by this reference, is entered into by and between GLOBAL DATA VAULT, LLC, a Texas limited
liability company ("GDV"), having its principal place of business at 900 Jackson Street, Ste 220, Dallas, Texas 75202, USA, and the
customer, ("Customer") identified in the initial GDV ORDER FORM attached hereto on the effective date as set forth therein (the
"Effective Date").
TERMS AND CONDITIONS
1. SERVICES. Subject to the terms and conditions in this Agreement, during the Term (as defined in Section 10.1), GDV
agrees to provide the Global Data Vault ("GDV") services ordered by Customer and described on the GDV ORDER FORM attached
hereto or on any additional GDV ORDER FORM (collectively, the "Services").
GDV NETWORK
2.1 NETWORK AVAILABILITY AND OPERATIONS. GDV provides, maintains, and operates a network of
proprietary disaster recovery servers that is available twenty-four hours per day, seven days per week, 365 days per year (the
"GDV Network") and all software, peripherals and connectivity, as necessary to perform the Services. GDV operates the GDV
Network and all infrastructure within network operating centers that are staffed twenty-four hours per day, seven days per
week, 365 days per year. GDV has and will retain sole control over the operation, provision, maintenance, and management
of the GDV Network and the Services.
2.2 NETWORK SECURITY. GDV shall keep in place network security reasonably necessary to monitor and protect
against unauthorized access to Customer Data (as defined in Section 5.1.1).
2.3 ADDITIONAL SERVICES. GDV shall provide Customer with such installation, support, training or other
additional services as may be specified in any GDV ORDER FORM or as may be requested by Customer from time to time
during the Term and set forth in a separate schedule or addendum agreed to and executed by both parties.
Services.
2.4 SUBCONTRACTORS. GDV may from time to time in its discretion engage third parties to perform the
CUSTOMER RESPONSIBILITIES.
3.1 CUSTOMER SYSTEMS AND NETWORK(S). Other than during the outages for which GDV is protecting,
Customer shall, during the Term, be solely responsible for operating, managing, and maintaining Customer's information
technology infrastructure, the availability of its network(s), the connectivity of its network(s) to the Internet, and all Customer
Data, IP addresses, databases, applications, and other resources as necessary (collectively the "Customer Systems").
3.2 ASSIST GDV. Customer shall assist GDV as follows:
3.2.1 Assist in conversion to virtual machines of the servers and workstations, including without
limitation, by providing reasonable access to Customer Systems and Customer Data to GDV technical staff;
3.2.2 Assist GDV in testing a disaster scenario once each calendar quarter;
3.2.3 Obtain proper authority and/or licensing from Customer's software vendors to allow proper and
legal operation of all required software applications from a GDV data center during any test or real disaster;
3.2.4 Assist GDV in any "failback" after any actual disaster has passed and the original environment is
again operational, which includes, without limitation, the transferring of any changes made on the remote
environment back to the original servers using a backup/restore process; and
3.2.5 Provide all other cooperation and assistance as GDV may reasonably request to enable GDV to
exercise its rights and perform its obligations under and in connection with this Agreement.
GDV Master Services Agreement — version 190423 Page 1 of 9
4837-8495-8345v.3
46
3.3 EQUIPMENT. GDV may ship computers or other equipment to Customer. Customer shall inspect packaging
and notify the carrier of any visible damage before accepting any package from GDV. If a visibly damaged package from GDV
arrives at Customer's site and Customer does not notify the carrier about the damage, Customer shall accept responsibility
for any damage to such equipment. Customer shall securely package, insure, and ship back to GDV any GDV supplied devices
as may be requested by GDV from time to time. Customer will bear the cost of shipping, packaging and insurance for transit
to GDV. Certain equipment belonging to GDV may be consigned to Customer for the duration of this Agreement (the "GDV
Equipment"). Customer agrees to provide adequate physical security for all GDV Equipment and operate the GDV Equipment
only in an environment meeting the manufacturer's recommended environmental conditions. Customer further agrees that
Customer bears risk of loss until the GDV Equipment is returned in working condition to GDV. Upon termination of this
Agreement, Customer shall return all GDV Equipment to GDV, at Customer's sole expense, within 30 days of such termination.
All GDV Equipment must be returned in good working condition. Failure to return any GDV Equipment within 30 days of
termination of this Agreement will constitute a purchase of such GDV Equipment and Customer shall pay GDV for such GDV
Equipment at GDV's then current price.
3.4 EFFECT OF CUSTOMER FAILURE OR DELAY. GDV is not responsible or liable for any delay or failure of
performance caused in whole or in part by Customer's delay in performing, or failure to perform, any of its obligations under
this Agreement.
4. SOFTWARE; RESTRICTIONS.
4.1 ACCESS AND USE. Subject to and conditioned on Customer's compliance with the terms and conditions of
this Agreement and the restrictions set forth in this Section 4, GDV hereby grants to Customer, in connection with the
provision of the Services, (i) a limited, nontransferable and nonexclusive right to access and use the GDV software (the
"Software"), in object code form only and solely for the purpose intended in accordance with any documentation related to
the Software (the "Documentation"); and (ii) a limited, nontransferable and nonexclusive license to use any such
Documentation solely for Customer's internal business purposes in connection with its use and access of the Software and
any Services. For the purposes of this Agreement, the Services, Software, Documentation, any GDV Equipment, and any and
all other information, data, documents, materials, works, and other content, devices, methods, processes, hardware,
software, and other technologies and inventions, including any deliverables, that are provided or used by GDV or any
subcontractor in connection with the Services or otherwise comprise or relate to the Services or GDV Equipment are
collectively referred to herein as the "GDV Materials."
4.2 USE RESTRICTIONS. Customer shall not, and shall not permit any other affiliate of Customer, or any third
party to, access or use the GDV Materials except as expressly permitted by this Agreement and, in the case of any materials
and information, in any form or medium, including any software, documents, data, content, specifications, products
equipment, or components of or relating to the Services that are not provided by GDV ("Third Party Materials"), the third -
party license agreement applicable to such Third Party Materials. For purposes of clarity, without limiting the generality of
the foregoing, Customer shall not, except as this Agreement expressly permits:
4.2.1 rent, lease, lend, sell, license or sublicense, assign, transfer, distribute, publish, or otherwise make
available or provide access to the GDV Materials to any third party;
4.2.2 decode, decompile, disassemble, reverse engineer, or otherwise attempt to derive or gain access to
the source code of the Software;
4.2.3 alter, duplicate, or create any derivative works or improvements of any aspect of the Software or
Documentation;
4.2.4 bypass or breach any security device or protection used by the GDV Materials;
4.2.5 input, upload, transmit, or otherwise provide to or through the Services, any information or materials
that are unlawful, injurious, or contain, transmit, or activate any harmful code;
4.2.6 damage, destroy, disrupt, disable, impair, interfere with, or otherwise impede or harm in any manner
the GDV Materials, or GDV's provision of services to any third party, in whole or in part;
GDV Master Services Agreement — version 190423
4837-8495-8345v.3
47
Page 2 of 9
4.2.7 remove, delete, alter, or obscure any trademarks, specifications, Documentation, warranties, or
disclaimers, or any copyright, trademark, patent, or other intellectual property or proprietary rights notices from
any GDV Materials, including any copy thereof;
4.2.8 access or use the GDV Materials in any manner or for any purpose that infringes, misappropriates, or
otherwise violates any intellectual property rights or other right of any third party, or that violates any applicable
law; or
4.2.9 otherwise access or use the GDV Materials beyond the scope of the authorization granted under this
Agreement.
4.3 CUSTOMER ACKNOWLEDGEMENTS. Customer acknowledges that the Software or other GDV Materials may
contain certain third party software elements, including without limitation software relating to the backup functions.
4.4 CORRECTIVE ACTION AND NOTICE. If Customer becomes aware of any actual or threatened activity
prohibited by Section 4.2, Customer shall, and shall cause any affiliates of Customer to, immediately (a) take all reasonable
and lawful measures within their respective control that are necessary to stop the activity or threatened activity and to
mitigate its effects; and (b) notify GDV of any such actual or threatened activity.
5. INTELLECTUAL PROPERTY RIGHTS.
5.1 CUSTOMER DATA; LIMITED LICENSE TO USE.
5.1.1 CUSTOMER DATA. For the purposes of this Agreement, "Customer Data" means information, data,
and other content, in any form or medium, that is collected, downloaded, or otherwise received, directly or indirectly
from Customer or an affiliate of Customer by or through the Services or Software. As between Customer and GDV,
Customer is and will remain the sole and exclusive owner of all right, title and interest in and to all Customer Data
and this Agreement does not transfer or convey to GDV or any third party any right, title, or interest in or to the
Customer Data or any associated intellectual property rights. GDV acknowledges that the Customer Data constitutes
proprietary information and/or trade secrets of Customer or its providers and that the Customer Data is or may be
protected by U.S. copyright, trade secret, and similar laws and certain international treaty provisions.
5.1.2 CONSENT TO USE CUSTOMER DATA. Notwithstanding Section 5.1.1, Customer hereby irrevocably
grants all such rights and permissions in or relating to Customer Data as are necessary or useful to GDV, its
subcontractors, and its employees and personnel to enforce this Agreement and exercise their rights and perform
their obligations hereunder.
5.2 GDV MATERIALS. As between Customer and GDV, GDV or its licensors shall own all right, title and interest
in and to the GDV Materials. Customer acknowledges that the GDV Materials constitute proprietary information and trade
secrets which are the sole and exclusive property of GDV or its licensors and that the GDV Materials are protected by U.S.
copyright, trade secret, and similar laws and certain international treaty provisions. This Agreement does not transfer or
convey to Customer or any third party any right, title, or interest in or to the GDV Materials or any associated intellectual
property rights.
6. PUBLICITY; TRADEMARKS. Neither party shall issue or release any announcement, statement, press release, or other
publicity or marketing materials relating to this Agreement or , unless expressly permitted under this Agreement, otherwise use the
other party's trademarks, service marks, trade names, logos, domain names, or other indicia of source, association, or sponsorship, in
each case, without the prior written consent of the other party, which consent shall not be unreasonably withheld, provided, however,
that GDV may, without Customer's consent, include Customer's name and other indicia in its lists of GDV's current or former customers
of GDV in promotional and marketing materials.
FEES; PRICING AND PAYMENT TERMS.
7.1 FEES. Customer shall pay GDV the fees for the Services as set forth in the attached GDV ORDER FORM
(including implementation fees and monthly service fees) in accordance with this Section 7.
GDV Master Services Agreement —version 190423
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Page 3 of 9
7.2 TAXES. All fees and other amounts payable by Customer under this Agreement are exclusive of taxes and
similar assessments. Without limiting the foregoing, all taxes, duties, fees, and other governmental charges of any kind
(including sales and use taxes, but excluding taxes based on the gross revenues or net income of GDV) which are imposed by
or under the authority of any government or any political subdivision thereof on the fees for any of the Services provided by
GDV under this Agreement shall be borne by Customer and shall not be considered a part of, a deduction from, or an offset
against such fees or amounts payable.
7.3 PAYMENT TERMS. All prices are in United States dollars. The monthly fee will be invoiced each month,
beginning upon acceptance of this Agreement. Customer shall pay all fees and amounts due hereunder within 20 days from
invoice date. Customer shall make payments to the address or account specified in the GDV ORDER FORM or such other
address or account as GDV may specify in writing from time to time.
7.4 LATE PAYMENT AND ADDITIONAL FEES.
7.4.1 LATE PAYMENT. If Customer fails to make any payment when due then, in addition to all other
remedies that may be available, Customer agrees to pay a late charge of one and one-half percent (1.5%) per month
or the maximum lawful rate, whichever is less, for all amounts not paid within thirty (30) days of receipt of invoice.
7.4.2 FAILOVER FEE. A failover fee equal to the monthly fee will be invoiced for any actual failover event
in excess of two (2) Failover Events per year. For the purposes of this Agreement, a "Failover Event" is defined as
any period of more than eight (8) hours during which Customer operates all or substantially all of the Customer
Systems that are the subject of this Agreement from the disaster recovery environment.
7.5 FEE INCREASES. GDV may increase its fees after the Initial Term by providing written notice to Customer at
least sixty (60) days prior to the commencement of any Renewal Term.
7.6 DATA STORAGE. Data storage exceeding the amount shown in the GDV ORDER FORM, whether caused by
new or additional data or longer retention, or excessive data change, may result in additional fees. Fees for additional storage
will remain at the same per gigabyte rate as in the GDV ORDER FORM. Fees for excess data storage will be invoiced on a
monthly basis.
7.7 SERVICE USAGE. GDV reserves the right to review Customer's account to determine if usage significantly
exceeds normal standards for typical customers. GDV assesses usage based on comparisons to the storage and
communication levels of other customers. If GDV determines that Customer's usage significantly exceeds normal levels, GDV
will notify Customer and provide Customer with the opportunity and assistance to return to normal usage. If Customer does
not return to normal usage within sixty (60) days of such notice, GDV may charge applicable rates or implement limitations
to the Services. Customer acknowledges that excessive usage of the Services may result in service degradation for Customer
and other customers of GDV and agrees that (a) GDV has no obligation to permit Customer to exceed normal usage standards
and (b) Customer is not entitled to any service credits for periods during which Customer's usage significantly exceeds normal
standards for typical customers.
REPRESENTATIONS AND WARRANTIES.
8.1 GDV'S REPRESENTATIONS AND WARRANTIES. GDV represents and warrants to Customer as follows:
8.1.1 GDV has the right to enter into this Agreement and to perform its obligations hereunder.
8.1.2 GDV and its licensors own or possess the necessary rights, title, and licenses in and to the GDV
Materials necessary to perform the Services hereunder.
8.1.3 GDV has obtained any and all consents, approvals, and other authorizations necessary for the
performance of its obligations hereunder.
8.1.4 WARRANTY DISCLAIMER. EXCEPT AS EXPRESSLY PROVIDED IN THIS SECTION 8.1, ALL
SERVICES AND GDV MATERIALS ARE PROVIDED "AS IS." GDV SPECIFICALLY DISCLAIMS ALL WARRANTIES
OF ANY KIND, EXPRESS OR IMPLIED, TO THE FULLEST EXTENT PERMITTED BY LAW, INCLUDING BUT NOT
GDV Master Services Agreement — version 190423
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Page 4 of 9
LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,
TITLE, AND NONINFRINGEMENT, AND ALL WARRANTIES ARISING FROM COURSE OF DEALING, USAGE, OR
TRADE PRACTICE. [WITHOUT LIMITING THE FOREGOING, GDV MAKES NO WARANTY OF ANY KIND THAT
THE SERVICES OR GDV MATERIALS, OR ANY PRODUCTS OR RESULTS OF THE USE THEREOF, WILL MEET
CUSTOMER'S OR ANY OTHER PERSON'S REQUIREMENTS, OPERATE WITHOUT INTERRUPTION, ACHIEVE
ANY INTENDED RESULT, BE COMPATIBLE OR WORK WITH ANY SOFTWARE, SYSTEM, OR OTHER SERVICES,
OR BE SECURE, ACCURATE, COMPLETE, FREE OF HARMFUL CODE, OR ERROR FREE.] ALL THIRD -PARTY
MATERIALS ARE PROVIDED "AS IS" AND ANY REPRESETNATION OR WARRANTY OF OR CONCERNING ANY
THIRD PARTY MATERIALS IS STRICTLY BETWEEN CUSTEMR AND THE THIRD PARTY OWNER OR
DISTRIBUTOR OF THE THIRD PARTY MATERIALS.
8.2 CUSTOMER'S REPRESENTATIONS AND WARRANTIES. Customer represents and warrants to GDV as follows:
8.2.1 Customer has the right to enter into this Agreement and to perform its obligations hereunder.
8.2.2 Customer owns and shall own all right, title, and interest in the Customer Data, or possesses or shall
possess all legally valid rights in the Customer Data necessary for the uses of the Customer Data contemplated by
this Agreement. Customer will not transmit or route to the GDV Network or otherwise direct via the Services any
Customer Data that (a) violates the property rights of others, including without limitation, unauthorized copyrighted
text, images or programs, trade secrets or other confidential proprietary information, ortrademarks or service marks
used in an infringing fashion, (b) violates the privacy or other rights of any third party, or (c) contains any libelous,
or defamatory material.
9. CONFIDENTIAL INFORMATION. From time to time during the Term, either party ("Disclosing Party") may disclose or
make available to the other party (";Receiving Party") information about its business affairs, products, confidential intellectual
property, trade secrets, third -party confidential information, and other sensitive or proprietary information, whether orally or in
written, electronic, or other form or media, and whether or not marked, designated or otherwise identified as "confidential"
(collectively, "Confidential Information"). Without limiting the foregoing, all GDV Materials and the terms and existence of this
Agreement are the Confidential Information of GDV. Confidential Information does not include information that, at the time of
disclosure is: (a) in the public domain; (b) known to the Receiving Party at the time of disclosure; (c) rightfully obtained by the Receiving
Party on a non -confidential basis from a third party; or (d) independently developed by the Receiving Party. The Receiving Party shall
not disclose the Disclosing Party's Confidential Information to any person or entity, except to the Receiving Party's employees who
have a need to know the Confidential Information for the Receiving Party to exercise its rights or perform its obligations hereunder.
Notwithstanding the foregoing, each party may disclose Confidential Information to the limited extent required (i) in order to comply
with the order of a court or other governmental body, or as otherwise necessary to comply with applicable law, provided that the
party making the disclosure pursuant to the order shall first have given written notice to the other party and made a reasonable effort
to obtain a protective order; or (ii) to establish a party's rights under this Agreement, including to make required court filings. On the
expiration or termination of the Agreement, the Receiving Party shall promptly return to the Disclosing Party all copies, whether in
written, electronic, or other form or media, of the Disclosing Party's Confidential Information, or destroy all such copies a nd certify in
writing to the Disclosing Party that such Confidential Information has been destroyed.
10. TERM AND TERMINATION.
10.1 TERM; INITIAL TERM; RENEWALS. This Agreement shall become effective as of the Effective Date and
remain in full force and effect for the initial term specified in the GDV ORDER FORM (the "Initial Term"). Upon the expiration
of the Initial Term, this Agreement will automatically renew for one or more additional terms of one (1) year (each, a "Renewal
Term") unless and until either party notifies the other party of its intent to terminate at least (60) days prior to the expiration
of the Initial Term or a Renewal Term. The Initial Term, together with any and all Renewal Terms, is sometimes collectively
referred to as the "Term."
10.2 TERMINATION UPON DEFAULT. Either party may terminate this Agreement in the event that the other party
materially defaults in performing any obligation under this Agreement and such default continues unremedied for a period
of sixty (60) days following written notice of default; provided, however, that in the event this Agreement is terminated by
Customer due to GDV's breach and failure to cure, Customer's sole remedy shall be its election to terminate the Agreement
without further liability to either party (except for Customer's obligation to pay all accrued and unpaid fees outstanding at
the date of termination).
GDV MasterServicesAgreement— version 190423
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10.3 INSOLVENCY. This Agreement shall terminate, effective upon delivery of written notice by a party: (i) upon
insolvency, receivership or bankruptcy proceedings commencing or any other proceedings for the settlement of debts of the
other party; or (ii) upon the making of an assignment for the benefit of creditors by the other party.
10.4 EFFECT OF TERMINATION. The provisions of Sections 3.1, 3.3, 4 5 7 8 9 11, 12, 13, 14.3-14.8, and 14.11-
14.12 shall survive termination of this Agreement. All other rights and obligations of the parties shall cease upon termination
of this Agreement. The term of any license granted hereunder shall expire upon expiration or termination of this Agreement.
11. DISPUTE RESOLUTION. In the case of any disputes under this Agreement, the parties shall first attempt in good faith
to resolve their dispute informally, or by means of commercial mediation, without the necessity of a formal proceeding.
12. INDEMNIFICATION.
12.1 MUTUAL INDEMNIFICATION. Each party shall indemnify and hold the other, its assignees, agents, officers,
and employees harmless from and against any and all losses, damages, liabilities, costs (including reasonable attorneys' fees)
("Losses") to real or tangible personal property and/or bodily injury to persons, including death, resulting from its or its
employees or agents negligence or willful misconduct.
12.2 GDV INDEMNIFICATION OBLIGATIONS.
12.2.1 GDV shall defend, indemnify and hold harmless Customer from and against any and all Losses,
incurred by Customer resulting from any third party claim, suit, proceeding, or assertion ("Third Party Claim") against
Customer based upon a claim that any of the Software, other than any Third Party Materials delivered with or
included in the Software, infringes any valid patent, copyright, trade secret, or other intellectual property right under
the laws of the United States, provided that: (i) Customer promptly notifies GDV, in writing, of the claim or threat of
the claim; (ii) at GDV's reasonable request and expense, Customer provides GDV with reasonable assistance for the
defense of the claim; and (iii) GDV has sole control of the defense of any claim and all negotiations for settlement or
compromise.
12.2.2 If a claim of infringement under this Section 12.2 occurs, or if GDV determines that a claim is likely
to occur, GDV will have the right, in its sole discretion, to either: (i) procure for Customer the right or license to
continue to use the Software free of the infringement claim; or (ii) replace or modify the Software to make it non -
infringing provided that the replacement software substantially conforms to GDV's then -current specification for the
Software. If these remedies are not reasonably available to GDV, GDV may, at its option, terminate this Agreement
and return any fees paid by Customer in advance.
12.2.3 Notwithstanding the provisions of this Section 12.2, GDV has no obligation with respect to any
claim of infringement that is based upon or arises out of: (i) any modification to the Software if the modification was
not made by GDV; or (ii) the use or combination of the Software with any hardware, software, products, data or
other materials not specified or provided by GDV; (iii) Customer's use of the Software other than in accordance with
the Documentation or GDV's written directions or policies; (iv) failure to timely implement any modifications,
upgrades, replacements, or enhancements made available to Customer by or on behalf of GDV, or (v) any Customer
Data;.
12.2.4 THE PROVISIONS OF THIS SECTION 12.2 STATE THE SOLE AND EXCLUSIVE OBLIGATIONS AND
LIMITATION OF LIABILITY OF GDV FOR ANY PATENT, COPYRIGHT, TRADEMARK, TRADE SECRET OR OTHER
INTELLECTUAL PROPERTY RIGHTS INFRINGEMENT AND ARE IN LIEU OF ANY WARRANTIES OF NON -INFRINGEMENT,
ALL OF WHICH ARE DISCLAIMED.
12.3 CUSTOMER INDEMNIFICATION OBLIGATIONS. Customer shall indemnify, hold harmless, and, at GDV's
option, defend GDV and its subcontractors and affiliates, and each of its and their respective officers, directors, employees,
agents, successors and assigns (each, a "GDV Indemnitee") from and against any Losses resulting from any Third -Party Claim
that the Customer Data, or any use of the Customer Data in accordance with this Agreement, infringes or misappropriates
such third party's intellectual property rights and any Third -Party Claims based on Customer's or any of Customer's affiliates
(i) use of the Services in a manner not authorized by this Agreement; or (ii) modifications to the Services not made by GDV,
provided that Customer may not settle any Third -Party Claim against any GDV Indemnitee unless such GDV Indemnitee
Gov Master Services Agreement — version 190423
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consents to such settlement, and further provided that the GDV Indemnitee will have the right, at its option, to defend itself
against any such Third -Party Claim or to participate in the defense thereof by counsel of its own choice.
13. LIMITATION OF LIABILITY AND DAMAGES.
13.1 GDV'S LIABILITY FOR ALL CLAIMS ARISING OUT OF THIS AGREEMENT, WHETHER IN CONTRACT, TORT OR
OTHERWISE, SHALL BE LIMITED TO THE AMOUNT OF FEES PAID BY CUSTOMER TO GDV UNDER THIS AGREEMENT DURING
THE PRECEDING SIX (6) MONTHS.
13.2 LIMITATION OF DAMAGES. IN NO EVENT SHALL EITHER PARTY BE LIABLE TO THE OTHER OR ANY THIRD
PARTY FOR ANY LOSS OF DATA, LOSS OF BUSINESS PROFITS, BUSINESS INTERRUPTION, OR OTHER SPECIAL, INCIDENTAL,
CONSEQUENTIAL OR INDIRECT DAMAGES ARISING FROM OR IN RELATION TO THIS AGREEMENT OR THE USE OF THE
SERVICES, HOWEVER CAUSED AND REGARDLESS OF THEORY OF LIABILITY. THIS LIMITATION WILLAPPLY EVEN IF SUCH PARTY
HAS BEEN ADVISED OR IS AWARE OF THE POSSIBILITY OF SUCH DAMAGES. PARTIES ACKNOWLEDGE THAT QUARTERLY
TESTING IS ESSENTIAL BECAUSE CHANGES OCCUR IN CUSTOMER IT ENVIRONMENTS AND THESE MAY IMPACT DISASTER
RECOVERY. IN THE EVENT THAT CUSTOMER DECLINES TO PARTICIPATE IN REGULAR QUARTERLY TESTING, THE CUSTOMER
ASSUMES ALL RISK THAT AN ACTUAL DISASTER RECOVERY MAY NOT WORK AS EXPECTED.
14. MISCELLANEOUS.
14.1 INDEPENDENT CONTRACTOR. The relationship of GDV and Customer established by this Agreement is that
of independent contractors, and nothing contained in this Agreement shall be construed to (i) give either party the power to
direct and control the day-to-day activities of the other; (ii) deem the parties to be acting as partners, joint venturers, co -
owners or otherwise as participants in a joint undertaking; or (iii) allow either party to create or assume any obligation on
behalf of the other party for any purpose whatsoever.
14.2 NOTICES. Any notice required or permitted hereunder shall be in writing and shall be delivered as follows
(with notice deemed given as indicated): by personal delivery when delivered personally by certified or registered mail, return
receipt requested to the address listed in the first paragraph of this Agreement. All notices must be sent to the person who
authorized the respective GDV ORDER FORM. Either party may change its contact person for notices and/or address for notice
by means of notice to the other party given in accordance with this Section 14.2.
14.3 ASSIGNMENT. Customer may not assign any of its rights or delegate any of its obligations hereunder, in
each case whether voluntarily, involuntarily, by operation of law or otherwise, without the prior written consent of GDV. Any
purported assignment or delegation in violation of this Section will be null and void. No assignment or delegation will relieve
the assigning or delegating party of any of its obligations hereunder. This Agreement is binding upon and inures to the benefit
of the parties and their respective permitted successors and assigns.
14.4 THIRD PARTY BENEFICIARIES. Except as expressly set forth in Section 12 of this Agreement, this Agreement
is solely for benefit of the parties and their successors and permitted assigns.
14.5 GOVERNING LAW; JURISDICTION. This Agreement is governed by and shall be construed in accordance with
the laws of the State of Texas without regard to or application of choice -of -law rules or principles. Any legal suit, action, or
proceeding arising out of or related to this Agreement or the licenses granted hereunder will be instituted exclusively in the
federal or state courts in each case located in Dallas County, and each party irrevocably submits to the exclusive jurisdiction
of such courts in any such suit, action, or proceeding. Service of process, summons, notice, or other document by mail to
such party's address set forth herein shall be effective service of process for any suit, action, or other proceeding brought in
any such court.
14.6 ENTIRE AGREEMENT; AMENDMENT AND WAIVER. This Agreement and any Schedules and any GDV ORDER
FORMS attached hereto shall constitute the entire agreement between GDV and Customer with respect to the subject matter
hereof and all prior agreements, representations, and statements with respect to such subject matter are superseded hereby,
including without limitation any non -disclosure agreement previously executed between the parties. This Agreement may be
changed or modified only by written agreement signed by both GDV and Customer. No failure of either party to exercise or
enforce any of its rights under this Agreement shall act as a waiver of subsequent breaches; and the waiver of any breach
shall not act as a waiver of subsequent breaches.
GDV Master Services Agreement — version 190423
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14.7 SEVERABILITY. In the event any provision of this Agreement is held by a court or other tribunal of competent
jurisdiction to be invalid, illegal, or unenforceable, that provision will be enforced to the maximum extent permissible under
applicable law, and the other provisions of this Agreement will remain in full force and effect. Upon such determination that
any term or other provision is invalid, illegal, or unenforceable, the parties hereto shall negotiate in good faith to modify this
Agreement so as to effect the original intent of the parties as closely as possible in a mutually acceptable manner in order
that the transactions contemplated hereby be consummated as originally contemplated to the greatest extent possible.
14.8 NON -DISCLOSURE OF AGREEMENT TERMS. Customer shall not disclose to any third parties, other than its
agents and representatives on a need -to -know basis, the terms of this Agreement or any Schedule or GDV ORDER FORMS
hereto without the prior written consent of GDV, except that Customer shall be entitled to disclose such terms to the extent
required by law.
14.9 FORCE MAJEURE. If either party is prevented from performing any of its obligations under this Agreement
due to any cause beyond the party's reasonable control, including, without limitation, an act of God, fire, flood, explosion,
war, strike, embargo, government regulation, civil or military authority, acts or omissions of carriers, transmitters, providers,
vandals, or hackers (a "force maieure event") the time for that party's performance will be extended for the period of the
delay or inability to perform due to such occurrence; provided, however, that Customer will not be excused from the payment
of any sums of money owed by Customer to GDV; and provided further, however, that if a party suffering a force majeure
event is unable to cure that event within thirty (30) days, the other party may terminate this Agreement.
14.10 COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which, when so
executed and delivered, shall be deemed an original, and all of which shall constitute one and the same Agreement. A signed
copy of this Agreement delivered by facsimile, email, or other means of electronic transmission is deemed to have the same
legal effect of an original signed copy of this Agreement.
14.11 CONSTRUCTION. This Agreement shall be construed and interpreted fairly, in accordance with the plain
meaning of its terms, and there shall be no presumption or inference against the party drafting this Agreement in construing
or interpreting the provisions hereof.
14.12 REMEDIES. The rights and remedies of GDV set forth in this Agreement are not exclusive and are in addition
to any other rights and remedies available to it at law or in equity.
Each of the parties, by its duty authorized representative, has entered into this Agreement as of the Effective Date as of date set
forth in each GLOBAL DATA VAULT (GDV) ORDER FORM.
GDV Master Services Agreement — version 190423
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SCHEDULE A -SERVICE LEVEL AGREEMENT
INTRODUCTION
This Service Level Agreement ("SLA") forms part of the GDV Master Services
Agreement ("MSA") and is subject to the terms thereof. The scope of this SLA
is the delivery of Services under any GDV ORDER FORM in which the server
platform and hosting thereof is managed by GDV. Capitalized terms used and
not defined in this Schedule A shall have the meanings given them in the MSA.
The words and expressions set forth below shall have the following meanings:
"CUSTOMER" —the customer of GDV as defined in the GDV Order Form.
"Queries" - All reports of software or service faults, queries, requests for
service or any other enquiries from the CUSTOMER and CUSTOMER End Users
in relation to the Software and its operation.
"Business Day" - Any day within the year, excluding weekends (Saturday,
Sunday) and public holidays.
"Business Hours"—8:OOa.m. to 6:00p.m. U. S. Central Time on a Business Day.
"GDV Services" - The services for backup and failover of physical and virtual
servers.
"Software" — All software supplied and used by GDV in delivery of GDV
Services.
2. SERVICE LEVEL PROVISIONS
2.1 Service Level Targets
The GDV Service will be deemed unavailable if it cannot be reached from a
functioning and properly secured Internet connection.
The GDV Service shall not be deemed unavailable (without limitation) in the
event of any of the following:
2.1.1 Periods of scheduled maintenance of which the CUSTOMER has
been notified.
2.1.2 Failure of the CUSTOMER connection to the GDV Hosting Center
Infrastructure (e.g. via the public internet or CUSTOMER's own
network);
2.1.3 Malfunction of CUSTOMER's own computing systems upon which
the software agent is installed (including hardware, operating
system or local software), including non -availability due to
configuration issues, including non -availability due to customer's
inability to provide all login credentials;
2.1.4 Malfunction of the Software (GDV commits to resolve issues as
outlined in section 4);
2.1.5 Malfunction of service due either to incorrect installation or
configuration of the Software.
2.2 Service Level Credits
If GDV fails to achieve the Service Level Targets specified in the GDV Order
Form, and if the CUSTOMER requests GDV to do so within twenty (20) Business
Days after the target is not met, GDV will issue to the CUSTOMER service
credits ("Service Credits") against future periods of Service for GDV as detailed
in the table below.
The monthly recurring charges ("MRCs") used to calculate the Service Credits
will be the total MRCs relating to the affected GDV Service.
Any Service Credits under this SLA will appear automatically in the
CUSTOMER's invoices.
dvr�:fff'
Failure to boot any server
operating system from
failover image within the
50
Server
As specified in
Local RTO time specified on
Failover (to
the GDV
the GDV Order Form
local
appliance)
Order Form
Failure to boot any server
operating system from
100
failover image within SLA
time
Failure to boot any server
operating system from
failover image within the
50
Server
As specified in
Remote RTO time specified
Failover to
the GDV
on the GDV Order Form
GDV
Order Form
Failure to boot any server
operating system from
100
failover image within SLA
time
3. SUPPORT
All service requests are to be sent via email to GDV at
support@globaIdatavault.com, or by telephone on 214-363-1900 x 2.
GDV commits to answering all telephone support calls within 60 minutes, and
an engineer working on a resolution within 60 minutes of a call being logged.
4 SOFTWARE BUG FIXES
In the event that a CUSTOMER identifies, or suspects, a bug or non-
conformance in the Software, this is to be reported to GDV by email.
GDV will work with the CUSTOMER to confirm that non availability of the
Service is due to a bug or non-conformance. GDV will use all best endeavors
to rectify any bug or non-conformance of the Software and provide an
upgrade/patched version of the Software within a reasonable time period.
I n the event that the existence of a bug within the Software is confirmed then
GDV will notify the CUSTOMER's technical contacts by e-mail within 48 hours
stating the nature of the bug, or non-conformance, platforms affected, any
actions which should be taken by the CUSTOMER, and estimated time to
rectify the bug or non-conformance.
5. PROVISION OF SERVICES
GDV's obligations, in terms of the MSA and this Schedule A, to resolve queries,
shall be performed remotely via the Internet.
Any failure in locally provisioned equipment will be resolved by next business
day parts replacement via onsite technical personnel, except in the case of hot
swappable disk drives which will be shipped for next day replacement but will
not include dispatching of personnel. CUSTOMER will receive remote
telephone assistance from GDV should it become necessary to replace any hot
swap drives.
GDV Master Services Agreement — version 190423
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COUNCIL MEETING DATE: - Nfleot4, 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 Way, Washington, and that I am authorized and certify said liens
Fin a Director
ttachnients: Voucher List
Options Considered:
MAYOR'S RECOMME
MAYOR APPROVAL:
DIRECTOR APPROVAL:
I
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the TAPQc A 07, 2023 consent agenda for
approval.
Hoang Tran, Committee Chair lack 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 CLERKS OFFICE
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED-
1/2022
RESOLUTION #
55
CIT
Federal Way
Date: January 24, 2023
To: Steve Groom, Finance Director
From: Chase Donnelly, Deputy Finance Director
Subject: Monthly Disbursements Summary
The monthly AP and Payroll vouchers report is attached.
Finance Department
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
56
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
$412.68
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
$3,365.33
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
$367.20
PD-AELE CONF. 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
$3,276.08
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.
57
Key Bank Page 2 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$50.00
PD-NTOA MEMB
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$-700.00
CD -POSTAGE
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$420.00
CD-APA MEMB.
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$149.00
PKM-ISA CONF.
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$327.00
PWTR-MEMB DUES
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$327.00
PWTR-MEMB DUES
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$7,14
CHB-ANNUAL FEE
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$285.40
CHB-ANNUAL FEE
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$7.14
CHB-ANNUAL FEE
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$285.40
CHB-ANNUAL FEE
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$436.50
DBC-ASSOC. DUES
BOOKS, MAPS, & PERIODICALS
$21.91
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$15.96
CD-MNTHLY SUBSCR
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD VISA
$5.95
PD-FW MIRROR MNTLY FEE
BUILDING MATERIALS
$3,103.32
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$429.30
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$69.67
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$109.16
FWCC-BLDG MATERIALS
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$37.16
CHB-BLDG MATERIALS
284143 11/30/2022
TACOMA SCREW PRODUCTS 11/2/2022
100151830-00
$23.26
PKM-MAINT SUPPLIES
284255 12/16/2022
NORTHWEST EQUIPMENTSA11/30/2022
2211135
$1.340.36
PKM-BLDG MATERIALS
284246 12/16/2022
MCLENDON HARDWARE INC, 12/5/2022
F03400/3
$121,40
PKM-MAINT SUPPLIES
284293 12116/2022
STAR RENTALS AND SALES,
11/15/2022
650692-33
$973.01
PKM-RENTAL EQUIPMENT
CELLULAR PHONE AIR TIME
$18,633.46
284157 11/30/2022
VERIZON WIRELESS,
11/13/2022
9920560437
$6,333.10
IT/10/22 CELLULAR SVC
284027 11/30/2022
AT&T MOBILITY,
11/11/2022
287288982773X1119202
$4,799.99
IT-10/22 DATA CARDS
284157 11/30/2022
VERIZON WIRELESS,
11/13/2022
9920560437
$6,333.10
IT/10/22 CELLULAR SVC
58
Key Bank
Page 3 of 52
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
264309
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
$1,211.64
PD-UNIFORM
284019
11/30/2022
911 SUPPLY INC,
11/14/2022
INV-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
LI11/13/2022
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
59
Key Bank Page 4 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284222
12/16/2022
HWANG, ANDY
12/2/2022
HWANG 2022
$146.37
PD-UNIFORMALLOW.
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-UNIFORM ALLOW
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/BRATWEARI1/10/2022
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/BRATWEARI1/14/2022
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
PO -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,
5/18/2022
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
AMERICALL COMMUCATION11/16/2022
116417221116
$125.71
�
SWM/PWST/CHB-CALL CENTER SVCS
284034
11/30/2022
CENTURYLINK,
11/4/2022
206-Z04-0609472B
$62.40
IT-11/22 PHONE SERVICES
284034
11/30/2022
CENTURYLINK,
11/4/2022
206-Z04-0609472E
$358.60
IT-11/22 PHONE SERVICES
284022
11/30/2022
AMERICALLCOMMUNICATION11/16/2022
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
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 HARDWARE/EQUIPMENT
$12,617.46
284154 11/30/2022
UPSTATE WHOLESALE SUPPL11/10/2022
INV27431
$8,940.00
IT • PD: MOTORCYCLES GETAC LAP
284154 11/30/2022
UPSTATE WHOLESALE SUPPL11/10/2022
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 SUPPL11/10/2022
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-AG22-114 AMANDA MBP INTEGRA
284061 11/30/2022
GRANICUS LLC,
11/9/2022
158141
$5,775.00
IT-AG22-114 AMANDA MBP INTEGRA
284061 11/30/2022
GRANICUS LLC,
7/5/2022
153558
$2,827.72
T*G22-113-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
PD-SEMINAR - ON TARGET
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$22.50
CC: CHM13 BREAKFAST
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$55.00
CC -CLASS REGISTRATION
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$55.00
CC -CLASS REGISTRATION
1123229491 11/23/2022
US BANK,
11123/2022
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,
11123/2022
OCT 2022 PROCARD
$30.00
C(_CMB LUNCHEON
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$80.00
PW-FLAGGER TRNG
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$147.50
PiN-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11123/2022
OCT 2022 PROCARD
$155.00
P'+/VTR-NCUTCD TRNG
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$29.50
PWfR-STORMWATER CLASS
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$105.00
FLNCC-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-CDLTRNG
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$2,995.00
SWM-CDL TRNG
61
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 CONF.
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-PERMITTRAING
1123224759 11/23/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$10.00
CD-PERMITTRAING
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
62
Key Bank
Page 7 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
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-FBI LEEDA
284113
11/30/2022
PETTY CASH - FI, 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
284159
11/30/2022
WA STATE CRIMINAL JUSTICE10/2812022
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
$1,017,622.65
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 IN12/16/2022
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
63
Key Bank Page 8 of 52
Check No.
Date
Vendor Invoice Date Invoice Description
AmountGLTotal
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
$19.91
HR-OFFICE SUPPLIES
284195
12/16/2022
COMPLETE OFFICE, 12/7/2022 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, 12/7/2022 2178730-0
$142.34
HR-OFFICE SUPPLIES
COURT -AUTO THEFT PREVENTION
$2,641.79
284316
12/16/2022
WA STATE -STATE REVENUES,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 12/12/2022
$704.98
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$51.66
284316
12/16/2022
WA STATE -STATE R EVEN U ESJ 2/12/2022 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,12/12/2022 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
12/16/2022
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 REVEN UES,12/12/2022 NOVEMBER 2022
$17 38
FI-11/22 STATE PORTION REMIT F
64
Key Bank Page 9 of 52
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 REVENUESJ2/12/2022
NOVEMBER 2022
$11,191.19
FI-11/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$234.79
284316
12/16/2022
WA STATE -STATE REVEN UES,12112/2022
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 REVEN UES,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 REVENUES,12/12/2022
NOVEMBER 2022
$1,269.24
FI-11/22 STATE PORTION REMIT F
COURT -VEHICLE
LIC FRAUD
$0.46
284316
12/16/2022
WA STATE -STATE REVEN UES,12/12/2022
NOVEMBER 2022
$0.46
FI-11/22 STATE PORTION REMIT F
CUSTODIAL &
CLEANING
$18,642.02
284137
11/30/2022
STANLEY CONVERGENT SEC110/31/2022
6002917815
$84.27
CHB-STEELE LAKE 12/01/22-02/28
284137
11/30/2022
STANLEY CONVERGENT SEC110/31/2022
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 SERVICEII/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 SERVICE11122/2022
5120130446
$163.50
DBC-LINEN SVC
284024
11/30/2022
ARAMARK UNIFORM SERVICE11/812022
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 SERVICE12/6/2022
5120139317
$157.45
DBC-LINEN SVC
65
Key Bank Page 10 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284180
12/16/2022
ARAMARK UNIFORM SERVICEII/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 SEC110/31/2022
6002913291
$149.07
CHB-MAINT SHOP 12/01/22-02/28/
284277
12/16/2022
REGENCY CLEANERS, DBA: 111/30/2022
1936
$940.65
PD-AG21-017 PD DRY CLEANING SR
284180
12/16/2022
ARAMARK UNIFORM SERVICEII/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
$650.00
284166
11/30/2022
WEST COAST CODE CONSUL'11/2/2022
222-FED-OCT
$550.00
CD -PLANS REVIEW CONSULTANT
DEPOSIT-ENVIRON
REVIEW
$1,176.00
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
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- 11/22 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-11/2234701 11TH PLS
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 SV11/5/2022
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
$10,020.58
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
67
Key Bank Page 12 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
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 9/29/22 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,
11/2312022
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
m
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
11/23/2022
US BANK,
11/23/2022
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,
11/23/2022
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-11/22 RENTAL DEFERRED COOLE
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
$58.47
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,
10/2712022
INVO4497226
$192.68
DBC-DRINKING WATER SERVICE
284123
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-DI RECTOR AWARD
284113
11/30/2022
PETTY CASH - FI,
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 - FI,
11/16/2022
033837
$22.00
MO -BREAKFAST FOR MEETING
GASOLINE
$92,132.04
284056
11/30/2022
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
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
816918CT
$1,122.82
PD-VEHICLE FUEL
GO BOND PRINCIPAL-FWCC
$675,000.00
1201226183
12/1/2022
US BANK NATIONAL ASSOCIA'10/10/2022
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 ASSOCIN10/12/2022
2098302
$460,000.00
FI-DEBT SVC PAYMENT FEDLTGO19B
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
$4,813,539.40
1117227447 11/17/2022
KEY BANK NATIONAL ASSOC1,11/17/2022
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
12/2/2022
MARSHALL2022
$100.00
CK-DEDUCTIBLE REIMB
284287
12/16/2022
SONNEN, JOE
12/2/2022
SONNEN 2022
$299 28
PKM-DEDUCTIBLE REIMB
284194
12/16/2022
COFFEY, MICHAEL
11/26/2022
COFFEY 2022
$300.00
PD-DEDUCTIBLE REIMB
284231
12/16/2022
KENT, KATIE
12/2/2022
KENT 2022
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$5,655.59
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$34.69
DBC-KITCHEN SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$10.22
DBC-KITCHEN SUPPLS
284161
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
12/16/2022
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
89:868
$1,093.98
PKM-JANITORIAL SUPPLIES
HUMAN SERVICES -CATHOLIC COMM!
$6,931.17
284096
11/30/2022
MULTI -SERVICE CENTER,
7/14/2022
3RD OTR 2022
$6,931.17
CDHS-AG21-047 EMERGENCY ASSIST
IMMUNIZATION CHARGE
$110.00
284102
11/30/2022
OCCUPATIONAL HEALTHCEN10/31/2022
77190875
$110.00
HR-DOT RECERT
INSURANCE -STOP LOSS
$67,749.97
70
Key Bank Page 15 of 52
Check No. Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1201223039 12/1/2022
KAISER FOUNDATION HEALTh12/l/2022
DECEMBER 2022
$8,470.45
FI-12122ADMIN FEE KAISER HEAL
1201223040 12/l/2022
KAISER FOUNDATION HEALTh12/l/2022
DECEMBER 2022 #2
$59,279 52
FI-1 2/22 ADMIN FEE KAISER HEAL
INTEREST -GO BONDS
$95,142.31
1117227447 11/17/2022
KEY BANK NATIONAL ASSOC1,11/17/2022
1800117447 FINAL
$48,164.81
FI-FFC LIMITED TAX GO BOND 201
1201228302 12/l/2022
US BANK NATIONAL ASSOCIA'10/1212022
2098302
$46,977.50
FI-DEBT SVC PAYMENT FEDLTGOI9B
INTEREST -GO BONDS - FWCC
$122,561.25
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/l/2022
US BANK NATIONAL ASSOCIAI0/1212022
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 $150 + 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 + AG13-015
$31,036.04
284232 12/16/2022
KING COUNTY FINANCE DIVIE10/13/2022
3003837
$13,779.12
PD-AG21-090 DAJD OTH CITIES -
284232 12116/2022
KING COUNTY FINANCE DIVIc11/912022
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
$166,498.60
284283 12/16/2022
SCORE, 6110/2022
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 $57.65+AG19-06,
$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 ENTERTAINME110/25/2022
8819264115
$1,250.00
PD-JOB POSTING
284069 11/30/2022
IHEARTMEDIA ENTERTAINME111/21/2022
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
71
Key Bank
Page 16 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
$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 CONE 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-10122 PHONE SERVICES ACCT#5
284083
11/30/2022
LEVEL 3 FINANCING INC,
LEVI11/1/2022
616063198
$619.64
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-11/22 PHONE SERVICES ACCT#
MAYOR'S RECONITION
AND AWARD P
$172.26
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
$448,332.76
72
Key Bank Page 17 of 52
Check No. Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
1118221569 11/18/2022
KAISER FOUNDATION HEALTF11/18/2022
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 HEALTFII/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-1 2/22 ADMIN 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 HEALTFI2/2/2022
INVSF0011679
$57,506 35
FI-11/22/22-11/28/22 KAISER HE
1209221701 12/9/2022
KAISER FOUNDATION HEALTFI2/9/2022
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
KING�COUNTY FINANCE DIVIE11/9/2022
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
033637
$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 - Fl, 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
$25,703.98
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
73
Key Bank Page 18 of 52
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123223793 11/23/2022
US BANK,
11123/2022
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,
11123/2022
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,
11123/2022
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 11/2312022
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 11123/2022
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 11/2312022
US BANK,
11123/2022
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
74
Key Bank
Page 19 of 52
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
OCT 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,
11/10/2022
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-EQUIP ALLOW
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
TRINITYACE 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
$14,269.60
284074
11/30/2022
KING COUNTY FINANCE DIVI£10/31/2022
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 DIVIc,10/31/2022
11013034
$505.46
IT-AG20-063 KING COUNTY I -NET
284232
12/16/2022
KING COUNTY FINANCE DIVIc9/30/2022
11012917
$505.46
IT-AG20-063 KING COUNTY I -NET
284232
12/16/2022
KING COUNTY FINANCE DIVIc9/30/2022
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
75
Page 20 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
$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 1112312022
US BANK,
11/23/2022
OCT 2022 PROCARD
$24.00
FWCC-PARKING
1123223793 11/23/2022
US BANK,
11123/2022
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 11/2312022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$84.00
PARKS -ADMISSION SENIOR TRIP
1123224759 11/23/2022
US BANK,
11123/2022
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 11123/2022
US BANK,
11/23/2022
OCT 2022 CITY VISA
$30.00
PARKS -BAGGAGE FEE
1123224759 11/23/2022
US BANK,
11/2312022
OCT 2022 CITY VISA
$235.13
PARKS-GRP TOUR
1123224759 11/23/2022
US BANK,
11/23/2022
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
$12.99
PARKS-CLD SFTWARE
1123223793 11/23/2022
US BANK,
11/2312022
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 CAR10/28/2022
REM11625470 REISSUE
$2,101.13
FWCC/PARKS-09/22 CH CARD CONNE
76
Page 21 of 52
Key Bank
Check No.
Date
Vendor invoica Date
Invoice
Description
AmourstGLTotal
284017
11/29/2022
FDS HOLDINGS INC, DBA CAR10/28/2022
REM11625471 REISSUE
$300.82
FWCC/PARKS-09/22 CH CARD CONNE
284016
11/29/2022
FDS HOLDINGS INC, DBA CAR10/28/2022
REM11625470 REISSUE
$2,101.14
FWCC/PARKS-09/22 CH CARD CONNE
284017
11/29/2022
FDS HOLDINGS INC, DBA CAR10128/2022
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
MV TOWING LLC, 10/26/2022
27102
$154 14
PD-VEHICLE TOW
284097
11/30/2022
MV TOWING LLC, 11/11/2022
27357
$77.07
PD-VEHICLE TOW
284097
11/30/2022
MV TOWING 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, REIGN11/3/2022
1472
$1,500.00
PD-PSYCH EVAL
284020
11/30/2022
ABT TOWING OF FEDERAL W110/25/2022
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, REIGN11/3/2022
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 11l7/2022
HWANG 2022
$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 W11122/2022
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#
77
Key Bank Page 22 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmovntGL Total
284209
12/16/2022
FEDERAL WAY INDOOR RANC-12/112022
243
$224.60
PD-INDIVIDUAL 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
REM11631548
$1,932.22
FWCC/PARKS-10/22 CH CARD CONNE
284207
12/1612022
FDS HOLDINGS INC, DBA CAR11/29/2022
REM11631549
$140.10
FWCC/PARKS-10/22 CH CARD CONNE
284248
12/16/2022
MV TOWING LLC, 12/512022
27656
$77.07
PD-VEHICLE TOW
284248
12/16/2022
MVTOWINGLLC, 11/14/2022
27363
$77.07
PD-VEHICLE TOW
284263
12116/2022
PERFORMANCE MOTORSPOF11128/2022
3686
$2,250.00
PD-TRUCK RENTAL
284204
12/16/2022
EQUIFAX CREDIT INFORMATI01/26/2022
2053678145
$144.20
PD-CREDIT REPORTING SVC
284248
12/1612022
MV TOWING LLC, 11/28/2022
27473
$84.78
PD-VEHICLE TOW
284248
12/16/2022
MV TOWING LLC, 11/29/2022
27475
$77.07
PD-VEHICLE TOW
284204
12116/2022
EQUIFAX CREDIT INFORMATI(11130/2022
2053685926
$190.44
PD-CREDIT REPORTING SVC
284178
12/1612022
AMERICAN NATIONAL RED CF11/16/2022
22499831
$82.00
FWCC-OPER SUPPLS
284207
12/16/2022
FDS HOLDINGS INC, DBA CAR11/2912022
REM11631548
$1,932.23
FWCC/PARKS-10/22 CH CARD CONNE
284207
12116/2022
FDS HOLDINGS INC, DBA CAR11/29/2022
REM11631549
$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, 12/112022
43909
$12,228.21
IT -AG 20-087 Q4 2022 MBP SUBSC
NON GOVT DP SERVICES
$106,655.71
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
OCT 2022 PROCARD
$21.97
IT -EMAIL SVCS
284015
11/29/2022
FDS HOLDINGS INC, DBA CAR10/28/2022
REM11625469
REISSUE
$25.00
IT-09/22 CARD CONNECT FEE
284045
11/30/2022
CRITICAL INSIGHT INC, CI SE(11112/2022
2022-12571
$26,075.00
IT-AG22-126 SME ADVISOR, SECUR
284045
11/30/2022
CRITICAL INSIGHT INC, Cl SE(11/12/2022
2022-12572
$18,765.00
IT-AG22-126 SME ADVISOR, SECUR
284045
11/30/2022
CRITICAL INSIGHT INC, Cl SE(11/12/2022
2022-12639
$10,250.00
IT-AG22-126 SME ADVISOR, SECUR
284074
11/30/2022
KING COUNTY FINANCE DIVIc10/31/2022
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 MAINTE
78
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
284189
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
$15.37
CC -OFFICE SUPPLS
79
Key Bank Page 24 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountG L 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,
11/2312022
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,
11/23/2022
OCT 2022 PROCARD
$179.45
IT -OFFICE SUPPLS
284117 11/30/2022 PRINTERY COMM UNICATION:10/31/2022 221402
HR/PW/PWST/SWM-BUSINESS CARDS
$279.12
IN
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 COMM UNICATION;10/31/2022
221402
$46.52
HR/PW/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 COMMUNICATION:10/31/2022
221402
$139.56
HR/PW/PWST/SWM-BUSINESS CARDS
284043
11/30/2022
COMPLETE OFFICE,
11/2/2022
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,
10/12/2022
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,
11/16/2022
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
2171260-0
$38.27
LAW -OFFICE SUPPLIES
81
Page 26 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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 BUSINESS ADVANTM1/30/2022
3524448054
$22.66
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT/11/30/2022
3524448056
$100.70
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT1II/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 BUSINESS ADVANTF11/30/2022
3524448059
$9.13
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448060
$328.70
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANV11/30/2022
3524448061
$54.99
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTA1/30/2022
3524448067
$6 69
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448068
$88.34
PD-OFFICE SUPPLIES
284292
12116/2022
STAPLES BUSINESS ADVANT111/30/2022
3524448070
$89.38
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSI NESS ADVANT/1 1/30/2022
3524448071
$41.61
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTM1/30/2022
3524448072
$33.91
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448073
$32.14
PD-OFFICE SUPPLIES
284195
12116/2022
COMPLETE OFFICE, 11121/2022
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 BUSINESS ADVANT111/30/2022
3524448062
$59.12
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448063
$5038
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANT1II/30/2022
3524448064
$9.17
PD-OFFICE SUPPLIES
284292
12/16/2022
STAPLES BUSINESS ADVANTF11/30/2022
3524448066
$52.32
PD-OFFICE SUPPLIES
284257
12/16/2022
ODP BUSINESS SOLUTIONS L11/9/2022
276870448001
$121 29
PD-OFFICE SUPPLIES
82
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 12/16/2022
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 DEPART11/28/2022
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 11/23/2022
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,
11/23/2022
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
83
Key Bank Page 28 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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
$13.06
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,
11/23/2022
OCT 2022 CITY VISA
$189.06
PARKS-OPER SUPPLS
1123224759 11/23/2022
US BANK,
11/23/2022
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
84
Key Bank Page 29 of 52
Check No. Date
Vender
Invoice We
Invoice Description
AmountGLTotal
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,
11/2312022
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 11/23/2022
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 11/23/2022
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,
11/23/2022
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,
11/2312022
OCT 2022 PROCARD
$21 06
FWCC-NAME TAGS
1123229491 11/23/2022
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,
11/23/2022
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
85
Key Bank ' Page 30 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022
CITY VISA
$481.97
PARKS-OPER SUPPLS
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022
CITY VISA
$54.99
1
PARKS-OPER SUPPLS
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022
CITY VISA
$136.49
PARKS-OPER SUPPLS
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022
CITY VISA
$799.56
FI-OPER SUPPLS
1123224759
11/23/2022
US BANK,
11/23/2022
OCT 2022
CITY VISA
$218.71
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$78.72
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$66 06
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/2312022
OCT 2022
PROCARD
$11.54
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$109.55
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD .
$49.70
PWST-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$55.23
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$430.65
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$380.32
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$98.48
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$824.33
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$186.97
SWM-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$58.86
DBC-OPER SUPPLS
1123229491
11/23/2022
US BANK,
11/23/2022
OCT 2022
PROCARD
$41.29
DBC-OPER SUPPLS
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$60.45
DBC-HANGING BASKETS FOR ENTRYW
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$41.29
DBC-SCHEDULING SVC
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$20.38
SWM-PAINT THE PLOW SUPPLIES
284053
11/30/2022
EXCEL SUPPLY COMPANY, IN(9/29/2022
138812
$731.12
SWM-SAFETY SUPPLIES
284087
11/30/2022
LOWE'S HIW INC,
11(7/2022
02587
$36.45
PWST-MAINT SUPPLIES
284116
11/30/2022
POWERPAKCIVIL &
SAFETY L11/7/2022
396909
$346.68
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284113
11/30/2022
PETTY CASH - FI,
11/16/2022
033837
$45.36
PWST-UTILITY VAULT KEY
284153
11/30/2022
ULINE,
10/24/2022
155498977
$1,433.07
PD-EVIDENCE SUPPLIES
Key Bank Page 31 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284116
11/30/2022
POWERPAK CIVIL & SAFETY 1-11/7/2022
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 1-11/712022
396909
$312.45
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284116
11/30/2022
POWERPAK CIVIL & SAFETY 1-11/7/2022
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
$2999
CHB-FACILITY MAINT SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-250079/29/2022
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
0026797-1N
$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 LI1/7/2022
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-FIRST AID 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
68594/1
$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
87
Key Bank Page 32 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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
POWERPAK CIVIL & SAFETY 1_11/16/2022
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
MV TOWING LLC, 11/4/2022
27310
$208 09
RM-PD 6391; TOW FOR STRIP; RM
284247
12/16/2022
MONARCH COLLISION CENTEI1/7/2022
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 (11/1212022
1-48424
$509 02
RM- PD 6372; PUSH BAR LABOR; R
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2022
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
$24,162.50
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
IN
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 SV1115/2022
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
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 HEALTF11 /1812022
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 HEALTI-11/28/2022
INVSF0011646
$6,894,46
FI-11/15/22-11/21/22 KAISER HE
$76,494.80
Page 34 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1202221661 12/2/2022
KAISER FOUNDATION HEALTF12/2/2022
INVSF0011661
$374.18
FI-11/22/22-11/28/22 KAISER HE
1202221679
12/2/2022
KAISER FOUNDATION HEALTh12/2/2022
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 HEALTFI2/16/2022
INVSF0011755
$785.15
FI-12/01/22-12/12/22 KAISER HE
PRINTING/PHOTO SERVICES
$5,364.66
284117
11/30/2022
PRINTERY COMMUNICATIONE10/31/2022
221354
$755.66
1
HR-BC IMPRINTS
284117
11/30/2022
PRINTERY COMM UNICATIONE10/31/2022
221421
$1,948.40
HR-BC IMPRINTS
284228
12/16/2022
JOHNSON-COX COMPANY, 11/28/2022
000078703
$1,141.74
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 COR PO RATIO 11 /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 LICENSI1\110/31/2022
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, DE11/15/2022
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-SANTA CLAUS JINGLE BELL
284096
11/30/2022
MULTI -SERVICE CENTER, 7/14/2022
3RD QTR 2022
$1,167.45
CDIIS-AG21-047 EMERGENCYASSIST
284118
11/30/2022
PUBLIC HEALTH - SEATTLEAM0/14/2022
2022 3RD QTR
$3,000.00
CDIAS-AG21-073 SO KING COUNTY M
284055
11/30/2022
FEDERAL WAY BOYS & GIRLS10/13/2022
2022 3RD QTR
$1,500.00
CDHS-AG21-029 FW BOYS & GIRLS
284032
11/30/2022
CATHOLIC COMMUNITY SERV10/15/2022
2022 3RD QTR
$2,500.00
CDHS-AG21-063 VOLUNTEER SRVCS-
284125
11/30/2022
SAFAROVA-DOWNEY,ALMIRA11/8/2022
11/08/22
$13000
MC -INTERPRETER SVC
.E
Key Bank Page 35 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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 SVCS.11/10/2022
22-569
$1,247.50
MC -INTERPRETER SVC
284125
11/3012022
SAFAROVA-DOWNEY, ALMIRA11115/2022
11/15/22
$130.00
MC -INTERPRETER SVC
284130
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,11/18/2022
22-573
$1,890.00
MC -INTERPRETER SVC
284130
11/30/2022
SEMISI-TUPOU, VAIVAOT 11/29/2022
11/15/22
$162.50
MC -INTERPRETER SVC
284049
11/30/2022
EDWARD NELSON LAW OFFIC11/2/2022
2022-17
$4,195.00
MO-AG21-160 PUBLIC DEFENSE ATT
284139
11/3012022
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
11/3012022
JIMENEZ PRODUCTIONS, DA\j11/7/2022
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, DA\10/25/2022
10/25/22
$58.00
CC-AG21-009 FEDRAC MTG 10/25/
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAM1/22/2022
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, DA�111912022
11/9/22
$58.00
IT-AG21-009 VIDEO PRODUCTION
284072
11/30/2022
JIMENEZ PRODUCTIONS, DA\j11/15/2022
11/15/22
$174.00
IT-AG21-009 VIDEO PRODUCTION
284072
11/30/2022
JIMENEZ PRODUCTIONS, DAM1/24/2022
11/1/22
$116.00
IT-AG21-009 VIDEO PRODUCTION
284023
11/30/2022
AMERICAN TRAFFIC SOLUTIC8/31/2022
INV0039956
$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, 11/712022
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-
91
Key Bank Page 36 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413490
$300.00
PKM-SECURITY SERVICES AG17-061
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 1111/3/2022
413526
$175.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413527
$160.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/312022
413575
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413576
$180.00
PKM-SECURITY SERVICES AG17-061
284114
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
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
11/30/2022
PIERCE COUNTY SECURITY 1111/3/2022
413867
$180.00
PKM-SECURITY SERVICES AG17-061
1201223039 12/1/2022
KAISER FOUNDATION HEALTh12/1/2022
DECEMBER 2022
$8,002.69
FI-1 2/22 ADMIN FEE KAISER HEAL
1129226141
12/2/2022
WA STATE DEPT OF LICENSIN11/29/2022
23036141
$15.00
HR-DRIVING RECORDS
284273
12/16/2022
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
12/16/2022
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 CONSULTINGSOL11/18/2022
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
12/16/2022
JIMENEZ PRODUCTIONS, DW2/1/2022
12/1/22
$600.00
IT-AG21-009 VIDEO PRODUCTION e
284227
12/16/2022
JIMENEZ PRODUCTIONS, DW2/312022
12/03/22
$760.00
IT-AG21-009 VIDEO PRODUCTION
284227
12/16/2022
JIMENEZ PRODUCTIONS, DW2/5/2022
12/5/22
$87.00
IT-AG21-009 LUTC MTG 12/5/22
284227
12/16/2022
JIMENEZ PRODUCTIONS, DA\,12/6/2022
12/06/22
$145.00
IT-AG21-009 VIDEO PRODUCTION
92
Key Bank Page 37 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
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
12/8112
$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
2007763
$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 111217/2022
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 1112/7/2022
414628
$175.00
PKM-SECURITY SERVICES AG17-061
284265
12/16/2022
PIERCE COUNTY SECURITY 1112/7/2022
414629
$180 00
PKM-SECURITY SERVICES AG17-061
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 Ill2/7/2022
414676
$180.00
PKM-SECURITY SERVICESAG17-061
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,11/30/2022
78787-T
$201.88
PW-WRITTEN WORD TRANSLATION SE
284217
12/16/2022
H2 GOVERNMENT RELATION:12/1/2022
H2_CFW 2333
$3,000.00
MO-AG20-013 LOBBYING SVC-
284233
12/16/2022
KING COUNTY FINANCE DIVI:10/13/2022
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
$1,698.310
1123229491 11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$269.56
FWCC-SNACKS FOR RESALE
93
Page 38 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
$1,194.41
FWCC-SNACKS FOR RESALE
284031
11/30/2022
CAFE FONTE COFFEE COMPA11/812022
289856
$134.33
FWCC-CAFE COFFEE SUPPLY
PW - CLAIMS PROPERTY
$20,131.26
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 TOOLTHEFT, RSK
RENTAL OF FURNITURE/EQUIPMENT
$324.28
1123229491
11/23/2022
US BANK, 11/23/2022
OCT 2022 PROCARD
$324.28
FWCC-RENTALS FURNITURE
REPAIR & MAINT SUPPLIES
$6,287.40
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 32-250078116/2022
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
TRINITY ACE HARDWARE, 11/8/2022
269907
$219
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
TRINITYACE HARDWARE, 10/24/2022
267578
$1317
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 32-25007111129/2022
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
94
Key Bank
Page 39 of 52
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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
TRINITY ACE 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
TRINITYACE 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
$30,953.19
1123223793 11/23/2022
US BANK,
11/23/2022
OCT 2022 PD 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 PROCARD
$395.19
FWCC-REPAIR PARTS
95
Key Bank
Page 40 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
1123229491 11/23/2022
US BANK,
11/23/2022
OCT 2022 PROCARD
$-919.08
FWCC-REFUND
284057
11/30/2022
FLOYDEQUIPMENT COMPAN'11/14/2022
467840
$361.68
FLT-REPAIR/MAINT SUPPLIES
284098
11/30/2022
NAPAAUTO 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 & REPAIR11/912022
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
TIMCOINC,
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
NAPAAUTO 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
NAPAAUTO 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
NAPAAUTO 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
NAPAAUTO 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
$49.32
FLT-MAINT SUPPLIES
284308
12/16/2022
TIMCO INC,
11/28/2022
T050403
$-42.72
FLT-MAINT SUPPLIES
M
Key Bank Page 41 of 52
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
TRINITYACE 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
284050
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-
97
Key Bank Page 42 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284136
11/30/2022
SPRAGUE PEST CONTROL, 11/7/2022
4948040
$125.11
DBC-FACILITIES PEST CONTROL
284150
11/30/2022
TOTAL LANDSCAPE CORPOR)10/31/2022
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 SERVIC11/10/2022
SVC245438
$166.74
CHB/FWCC-AG19-042 HVAC SVC-
284145
11/30/2022
TERM1NIX, 11/8/2022
426857563
$109.18
FWCC-PEST CONTROL
284101
11/30/2022
NORTHWEST ARCH ITECTURP11/8/2022
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, V'11/15/2022
720460
$148.56
PKM-AG18-003 PARKING LOT VACUU
284167
11/30/2022
WHIRLWIND SERVICES INC, V'11115/2022
720470
$104.90
PKM-AG16-003 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 SOLUTIONS 11/16/2022
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
284061
11/30/2022
LARSEN SIGN CO., 11/10/2022
31440
$231.00
PD-VEHICLE GRAPHICS REPLACE SV
w
Page 43 of 52
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284097
11/30/2022
MVTOWING LLC, 10/31/2022
26936
$77.07
PD-VEHICLE TOW
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/3/2022
1-48359
$493.44
PD-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (1113/2022
1-48364
$106.72
PD-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/7/2022
1069
$2,237.44
PD-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE & AUTOMOTIVE (11/5/2022
1-48370
$98.45
PD-VEHICLE MAINT
284048
11/30/2022
EAGLE TIRE &AUTOMOTIVE (11/5/2022
1-48361
$1,647.19
PD-VEHICLE MAINT
284044
11/30/2022
COPIERS NORTHWEST INC, 10/31/2022
INV2554261
$1,592.36
IT-AG21-019 PRINTER/COPIER MAI
284162
11/30/2022
WASHDUP, LLC, 10/31/2022
542
$213.85
PD-OCTOBER CAR WASH SERVICE
284066
11/30/2022
HOME DEPOT-DEPT 32-25007;11/16/2022
7621442
$67.59
SWM-REPAIR & MAINT SUPPLIES
284087
11/30/2022
LOWE'S HIW INC, 11/10/2022
02126
$83.22
SWM-MAINT SUPPLIES
284087
11/30/2022
LOWE'S HIW INC, 10/24/2022
02736
$88.17
SWM-MAINT SUPPLIES
284066
11/30/2022
HOME DEPOT-DEPT 32-25007;11/15/2022
8613031
$96.70
SWM-REPAIR & MAINT SUPPLIES
284044
11/30/2022
COPIERS NORTHWEST INC, 10/31/2022
INV2554261
$276.93
IT-AG21-019 PRINTER/COPIER MAI
284076
11/30/2022
KING SALO ELECTRIC LLC, 11/18/2022
287
$625.00
PKM-SPO FOR ELECTRICAL WORK AT
284076
11/30/2022
KING SALO ELECTRIC LLC, 11/18/2022
287
$63.13
Sales Tax
284172
12/16/2022
ACTION SERVICES CORPORA10/23/2022
113718
$1,119.95
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA10/24/2022
113720
$867.25
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORAI0/31/2022
113719
$455.00
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA9/26/2022
113711
$78.00
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA9/27/2022
113712
$741.75
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA10/6/2022
113714
$657.20
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA1019/2022
113715
$1,311.50
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORAI0/10/2022
113713
$1,051.05
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA10/11/2022
113716
$650.35
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORAS/4/2022
113708
$4,672.65
SWM-VACTOR & INFASTRUCTURE MAI
284172
12/16/2022
ACTION SERVICES CORPORA8/8/2022
113709
$2,023.00
SWM-VACTOR & INFASTRUCTURE MAI
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
68257/1
$748.67
SWM-REPAIR/MAINT SUPPLIES
284172
12/16/2022
ACTION SERVICES CORPORA9/23/2022
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
12/16/2022
PRS GROUP INC, 11/28/2022
97533
$125.00
SWM-WASTE DISPOSAL
284221
12/16/2022
HOME DEPOT-DEPT 32-25007;12/512022
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
12/16/2022
EAGLE TIRE & AUTOMOTIVE (11/21/2022
1-48506
$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 (11/22/2022
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 (11/16/2022
1-48461
$212.25
PD-VEHICLE MAINT
100
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-12122 MEDIA SERVICES
284202
12/16/2022
EAGLE TIRE& AUTOMOTIVE(1112912022
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
264202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11/30/2022
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(11/7/2022
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
30776
$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'11/28/2022
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
264218
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
101
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
284325
12/16/2022
ZONES INC, 11/22/2022
K20245190101
$194.26
Sales Tax
284310
12/16/2022
TOTAL LANDSCAPE CORP0Ri11/30/2022
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 CORPORi9130/2022
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
12/16/2022
EAGLE TIRE & AUTOMOTIVE (12114/2022
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, J08/12/2022
1664
$54,499.50
AG22-012 POLICE GATE REPLACEME
284299
12/16/2022
TACOMA IRON WORK LLC, J08/12/2022
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 C11/15/2022
550410
$2,338.60
CHB-AG20-949 CARPET CLEANING S
SALES TAX PAYABLE
$2,684.95
1128223485 11/28/2022
WA STATE REVENUE DEPART11/28/2022
601-223-538
$1.82
FI-10/22 REMIT SALES TAX
1128223485 11/28/2022
WA STATE REVENUE DEPART11128/2022
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
102
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
$6,160.87
FI-10122 REMIT SALES TAX FWCC
SBCC SURCHARGE
$494.60
284316
12/16/2022
WA STATE -STATE REVENUES,12/12/2022
NOVEMBER 2022
$494.50
FI-11/22 STATE PORTION REMIT F
SEWER BILLINGS
$8,212.06
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2926402
$112.49
PKM-09/22 33914 19TH AVE SW #2
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
2926501
$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
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
3461301
$6,065.58
FWCC-09/22 876 S 333RD DIET M#1
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'11/7/2022
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'11/7/2022
3075401
$197.00
PKM-09/22 1095 324TH ST S #MUL
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'11/28/2022
1014202
$175.52
PKM-10/22 312 DASH PT RD M#211
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC11/28/2022
1768602
$561.64
PKM-10/22 3200 DASH PT RD #878
SMALL TOOLS - SHOP
$482.13
1123229491 11/23/2022
US BANK, 11/23/2022
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
$327,622.2E
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE111/30/2002
40922
$18,684.02
PD-VEHICLE HARDWARE INSTALLATI
284193
12/16/2022
CLARY LONGVIEW LLC, BUD (11/10/2022
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
12/16/2022
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 SAFE112/212022
40929
$18,711.52
PD-VEHICLE HARDWARE INSTALLATI
103
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 SAFE111/30/2022
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 SAFE112/2/2022
40926
$18,748.46
PD-VEHICLE REPAIR SVC
STATE COVID-19 GRANT BUSIN REIME
$32,468.96
1123229491
11/23/2022
US BANK, 11/2312022
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
$6,965.96
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 DEPART11/2812022
601-223-538
$3,956 28
FI-10/22 REMIT SALES TAX DBC
104
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 (1117/2022
1-48372
$833.58
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUT.OMOTIVE(11/11/2022
1-48415
$96.04
PD-VEHICLE MAINT
284202
12/16/2022
EAGLE TIRE &AUTOMOTIVE (11111/2022
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
1-48511
$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
3331646
$75.96
PWST-PRO-GRO BLEND
284241
12/16/2022
LLOYD ENTERPRISES INC, 11/18/2022
3331860
$37.96
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 - Fl, 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 SAFE112/212022
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 SAFE112/2/2022
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 SAFE112/2/2022
40943
$16,991.43
PD-VEHICLE HARDWARE INSTALLATI
105
Key Bank
Page 50 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284298
12/16/2022
SYSTEMS FOR PUBLIC SAFE112/7/2022
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-REST ACCT AUDIT
284082
11/30/2022
LES SCHWAB TIRE CTRS OF 111/7/2022
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 ENTERPl11/30/2022
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, DBA8/28/2022
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 & SERVI11/10/2022
800-10098919
$199.40
PW-COLLECTION, TRANSPORTATION
WATER BILLINGS
$33,432.36
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'1117/2022
2922203
$15.02
CHB-09/22 33325 8TH AVE S M#21
284078
11/30/2022
LAKEHAVEN UTILITY DISTRIC'1117/2022
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'1117/2022
2913103
$568.37
CHB-09/22 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 DISTRIG11/16/2022
3610801
$28.96
PWST-09/22 1210 S 356TH ST M#2
Key Bank Page 51 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284078
11/30/2022
LAKEHAVEN
UTILITY
DISTRIC'11/16/2022
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
DISTRIC'11/16/2022
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
DISTRIC'11/16/2022
3042401
$28.96
PWST-09/22 336 ST SW IRR MTR M
284078
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'11l7/2022
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-11l7/2022
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
DISTRIC711/7/2022
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-09122 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
107
Key Bank Page 52 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amou ntG L Total
264078
11/30/2022
LAKEHAVEN UTILITY DISTRIC11/7/2022
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'11/28/2022
2781501
$28.96
PKM-10/22 31200 DASH PT RD SW
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC-11/28/2022
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 DISTRIC'11/28/2022
1014202
$229.27
PKM-10/22 312 DASH PT RD M#211
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIG11/28/2022
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'12/9/2022
3568101
$137.72
PW8T-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'12/912022
482303
$28.96
PWST-10/22 28866 PACIFIC HWY S
284237
12/16/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
482405
$28.96
PWST-10/22 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 DISTRIC12/9/2022
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 VOUCHERS11/01-11/15 $1,737,162.68
$2,302,662.11
12/05/2022 CW-PAYROLL VOUCHERS 11/16-11/30
$4,039,824.79
108
COUNCIL MEETING DATE: i)ViQct-� 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
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION: ■
MAYOR APPROVAL: . J J7 F]-�Ij71 DIRECTOR APPROVAL: i I7 G
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the, (V FpM\rk 07, 2023 consent agenda for
approval.
Hoanp Tran. Committee Chair .lack Davey, 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 #
Federal Wa
y
Date: January 24, 2023
To: Steve Groom, Finance Director
From: Chase Donnelly, Deputy Finance Director
Subject: Monthly 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
110
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$2,266.04
284437
12/30/2022
MINDUFLNESS NW, 12/15/2022
63590
$350.00
DBC-REFUND DAMAGE DEPOSIT
284366
12130/2022
DUMAS BAY CRANK -IN, 12115/2022
63597
$350.00
DBC-REFUND DAMAGE DEPOSIT
284425
12/3012022
LUMIN-ELCA CAMPUS MINIST12/15/2022
63604
$150.00
DBC-REFUND DAMAGE DEPOSIT
284533
12/30/2022
WEEL-WOMEN EMBODYING 12/17/2022
63668
$208.22
DBC-REFUND DAMAGE DEPOSIT LESS
284378
12/30/2022
FUSION, ATTN DAVID HARRIS(12/17/2022
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
NWASSOC OF INDEPENDEN11/4/2023
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-FW CARES FOR KIDS DONATIONS
ADVERTISING
$8,746.02
284481
12/30/2022
SECURITY SOLUTIONS NW IN10/28/2022
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
FWCC/PARKS-AD ACCT#83722480
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$1,550.00
FWCC-BOOTH SPACE
1230229491 12/3012022
US BANK, 1/4/2023
NOV 2022 PROCARD
$35 77
FWCC-BINDER
1230229491 12/3012022
US BANK, 114/2023
NOV 2022 PROCARD
$1,637.90
FWCC-DECOR FOR SHOW
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$19 83
FWCC-AD
1230224759 12/30/2022
US BANK, 1/812023
NOV 2022 CITY VISA
$524.43
FWCC-MKTG
1230224759 12/3012022
US BANK, 118/2023
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, 5127/2022
FWM955455
$309.40
PW-AD ACCT#86029614
284480
12/30/2022
SEATTLE TIMES, 11130/2022
30902
$431.32
CD -ADVERTISING
284365
12130/2022
DAILY JOURNAL OF COMMER,11/28/2022
3383942
$135.15
CD -NEWSPAPER AD
284491
12/30/2022
SOUND PUBLISHING INC, 11/30/2022
8087772
$106.13
FWCC/PARKS-AD ACCT#83722480
284491
12/30/2022
SOUND PUBLISHING INC, 11/30/2022
8087784
$1,300.00
MO -AD ACCT#83733388
111
Key Bank Page 2 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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
$61.60
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,
12/27/2022
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
264631 1/13/2023
KING COUNTY FINANCE DIVIc11/22/2022
2145571
$750 00
CD-HPP BILLING 3RD QTR
ATHLETIC SUPPLIES
$352.16
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
$3600
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,
1/6/2023
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
112
Key Bank Page 3 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmounlGL Total
284450
12/30/2022
NORTHSHORE VILLAGE,
ACE 12/6/2022
13254
$39.62
CHB-MAINT SUPPLIES
284647
1/13/2023
LOWE'S HIW INC,
12/29/2022
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 12/29/2022
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 32-25007;12/2112022
2527055
$25.63
PKM-REPAIRIMAINTENANCE SUPPLIE
284647
1/13/2023
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,
12/5/2022
287290386709XI213202
$581.71
PWST/IT-11/22 DATA CARDS
284516
12/30/2022
VERIZON WIRELESS,
12128/2022
9922940866
$6,282.16
IT/11/22 CELLULAR SVC
284340
12/30/2022
AT&T MOBILITY,
12/11/2022
287288982773X1219202
$4,701.12
IT-11/22 DATA CARDS
284516
12/30/2022
VERIZON WIRELESS,
12/26/2022
9922940866
$6,282.17
IT/11/22 CELLULAR SVC
284718
1/13/2023
VERIZON WIRELESS,
12/1312022
9922940867
$225.59
IT-11/22 CELLULAR SVC ACCT#
284718
1/13/2023
VERIZON WIRELESS,
12113/2022
9922940867
$225.58
IT-11/22 CELLULAR SVC ACCT#
284710
1/13/2023
T-MOBILE USA INC,
12/21/2022
830401935
$33.60
IT-11122 CELLULAR SVC
CLOTHING AND
FOOTWEAR
$8,563.10
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$184 89
PD-JACKETS
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$77.22
PD-UNIFORM SUPPLIES
1227223793 12/27/2022
US BANK,
12/2712022
NOV 2022 PD VISA
$177.48
PD-UNIFORM SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
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/BRATWEAR11/15/2022
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/BRATWEARII/15/2022
202211SU128
$8.82
PD-UNIFORM/EQUIPMENT
284492
12/3012022
SOUND UNIFORM/BRATWEAR11/18/2022
202211SU170
$304.43
PD-UNIFORM/EQUIPMENT
284327
12/30/2022
911 SUPPLY INC,
12/12/2022
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
113
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
12/14/2022
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
12/20/2022
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
1NV-2-24369
$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
12/1912022
MULLET 2022
$495.97
PD-UNIFORM ALLOW
114
Key Bank Page 5 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284529
12/30/2022
WASHINGTON WORKWEAR L112/312022
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
AMERICALLCOMM UNICATIOM2/14/2022
116417221214
$100.42
SWM/PWST/CHB-CALL CENTER SVCS
284563
1/13/2023
AMERICALLCOMMUNICATION12/14/2022
116417221214
$100.42
SWM/PWST/CHB-CALL CENTER SVCS
284576
1/13/2023
CENTURYLINK, 12/4/2022
206-Z04-0609472B
$62.83
IT-12/22 PHONE SERVICES
284576
1/13/2023
CENTURYLINK, 12/4/2022
206-Z04-0609472B
$36129
IT-12/22 PHONE SERVICES
284563
1/13/2023
AMERICALLCOMM UNICATION12/14/2022
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 IN12/8/2022
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 IN12/8/2022
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 IN12/8/2022
330665
$1,034.35
IT - SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN1218/2022
330665
$459.25
IT- SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/812022
330665
$717.55
IT- SAFE CITIES CAMERAS-
284481
12/30/2022
SECURITY SOLUTIONS NW IN12/812022
330665
$8,714.63
Sales Tax
115
Key Bank Page 6 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
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 SUPPL12/19/2022
INV27825
$39,208.00
IT - PD: REPLACEMENT RESERVES
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/1912022
INV27825
$6,760.00
IT-PD: REPLACEMENT RESERVES OF
284512
12/30/2022
UPSTATE WHOLESALE SUPPL12/19/2022
INV27625
$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 SUPPL12?19/2022
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 WE[
$3,368.76
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
$19,726.06
284351
12/30/2022
CITIES DIGITAL INC,
12/15/2022
56104
$2,141.26
IT-LASERFICHEAVANTE 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 FIST 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
$12,666.36
116
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,
12/27/2022
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 LEEDACONF
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
1230229491 12/30/2022
US
BANK,
1/4/2023
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
284520 12/30/2022
WA
STATE CRIMINAL JUSTICE12/16/2022
1230224759 12/30/2022
US
BANK,
1/8/2023
1230224759 12/30/2022
US
BANK,
1/8/2023
1230229491 12/30/2022
US
BANK,
1/4/2023
284404 12/30/2022
KEATING, BUCKLIN &
MCCOR6/13/2022
1230229491 12/30/2022
US
BANK,
1/4/2023
284460 12/30/2022
PETTIE, TANNER
12/9/2022
SWM-DOT PHYSICAL
NOV 2022 PROCARD
$80.00
PW-FLAGGER CLASS
NOV 2022 CITY VISA
$7.34
FWCC-SCHEDULING PRGM
NOV 2022 CITY VISA
$18.35
FWCC-SCHEDULING PRGM
NOV 2022 CITY VISA
$352 32
FWCC-SCHEDULING PRGM
201137435
$4,212.00
PD-TRAINING SVC-A. LECHER
NOV 2022 CITY VISA
$10.00
CD -VIRTUAL TRAIING
NOV 2022 CITY VISA
$239.00
CD-FW PD ENFORCEMENT PGM
NOV 2022 PROCARD
$875.00
PKM-NRPA MEMB RENEWAL
17875
$2,857.60
PD-VCDU MAY 2022 TRAINING
NOV 2022 PROCARD
$103.00
PWST-LICENSE RENEWAL
PETTIE 2022
$25.00
SWM-SNOW/ICE
117
Key Bank
Page 8 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
A noumGLTota1
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 OVER
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 DIVIE10/31/2022
122515-122523
$1,010.95
PW-RSD FW PJ 122515-122523
284490
12/30/2022
SOUND PACIFIC CONSTRUCT10/31/2022
AG21-127 #10
$77,153.85
PW-AG21-127 SW DASH POINT RD @
284449
12/30/2022
NORTHEAST ELECTRIC LLC, 11/3012022
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 IN1/912023
AG22-093 #3
$23,794.86
PW-AG22-093 2022 STORM PIPE RE
284631
1/13/2023
KING COUNTY FINANCE DIVIES11/30/2022
123076-123086
$494.17
PWST-RSD PJ#123076-123086
284681
1/13/2023
PUGET PAVING &CONSTRUC11/10/2023
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 -CALL TRAFFIC
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, ARCHlTE10110/2022
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
118
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
$108,287.08
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 CONSULTING11/1712022
449485
$22,903.10
PW-AG20-008 PACIFIC HW NON -MOT
284661
1/13/2023
NARWHAL MET LLC, DBA WEA12/20/2022
2022-21579
$97.50
SWM/PWST-WEATHER FORECASTING S
COPIER & PRINTER SUPPLIES
$611.72
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
$3,360.64
284495
12/30/2022
STANLEY CONVERGENT SECI11125/2022
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 SERVICE12/13/2022
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
119
Page 10 of 53
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284339
12/30/2022
ARAMARK UNIFORM SERVICE916/2022
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 SERVICE 0/5/2021
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 SERVICE11/23/2021
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
120
Key Bank Page 11 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amoun[Gc- Total
284339
12/30/2022
ARAMARK UNIFORM SERVICE6/1/2021
512000069959
$25.42
FWCC-LINEN SVC
284339
12/30/2022
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 SERVICE2122/2022
512000257266
$64.30
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE3l7/2022
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
12/3012022
ARAMARK UNIFORM SERVICEI/11/2022
512000229033
$73.99
FWCC-LINEN SVC
284339
12130/2022
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 SERVICE1/2512022
512000238859
$73.99
FWCC-LINEN SVC
284339
12130/2022
ARAMARK UNIFORM SERV10E2/8/2022
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 SERVICE1217/2021
512000204501
$73.99
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/14/2021
512000209695
$25.42
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/28/2021
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 SERVICEII/15/2022
5120126103
$41.84
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVICE12/13/2022
5120143475
$47.86
FWCC-LINEN SVC
284339
12/30/2022
ARAMARK UNIFORM SERVlCE12/13/2022
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: N2/31/2022
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
121
Page 12 of 53
Key Bank
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,
12113/2022
831595
$500.00
FWCC-REFUND CANCELLED ROOM
284443
12/30/2022
MSC,
12/612022
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
12130/2022
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
$2,00000
PW-REFUNDADMIN CASH DEPOSIT
DEPOSIT-CD-BLDG OTHER BLDG
RV
$575.00
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,
12/2212022
K20464440101
$872.40
ITEM #: 007924185-NEW-
284732
1/13/2023
ZONES INC,
12/22/2022
K20464440101
$127.16
Sales Tax
284732
1113/2023
ZONES INC,
12122/2022
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-N E W-
122
Key Bank Page 13 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmoLmGLTotal
284732
1/13/2023
ZONES INC, 12/22/2022
K20464440101
$127 15
Sales Tax
284732
1/1312023
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
$8026
Sales Tax
ELECTRICAL PERMITS
$606.92
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
1/1312023
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
284471
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
400003535186
$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
12130/2022
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, 12112/2022
300000009526
$21,162.88
PWTR-12/22 PWTR STREETLIGHTS
123
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
1113/2023
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
264682
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
PKMA 2/22 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
PKMA 2/22 550 SW CAMPUS DR #P1
EVIDENCE FUNDS
$1,876.00
284642
1113/2023
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
264621
1113/2023
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
1113/2023
NAVARRO-ARIAS, JOSEA. 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
11130/22
$1.00
PD-RETURNED EVIDENCE FUNDS
124
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,
12/27/2022
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
INV04547283
$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
INV04535113
$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
125
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,
1/6/2023
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,
1/8/2023
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 11/1122
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$17.80
- MO-MTG 11/1122
1230229491 12/30/2022
US BANK,
1/4/2023
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 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$7.18
MO-CFFFE 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 12/30/2022
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 12/30/2022
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,
1/4/2023
NOV 2022 PROCARD
$173.56
CC-MTG 11/1/22
126
Page 17 of 53
Key Bank
Check No.
slate
Vendor Invoice Date
Invoice
Description
AmountGL Total
1230229491 12/30/2022
US BANK, 1/4/2023
NOV 2022 PROCARD
$111.76
CC-MTG 11/15122
284472
12/30/2022
QUENCH, INC, 12/l/2022
INV04547283
$34.62
FWCC/PARKS-DRINKING WATER SERV
284575
1/1312023
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 PAC3125/2022
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
$46,597.60
1227223793 12/27/2022
US BANK, 12/27/2022
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(11/30/2022
AR13637
$655.01
PD-11/22 VEHICLE FUEL
284568
1/1312023
ASSOCIATED PETROLEUM PF12/1412022
22-714630
$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.
127
Key Bank Page 18 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Tota I
284526
12/30/2022
WAISS-HUSSEY, CALEB
12113/2022
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
KENNEDY2022
$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
12/7/2022
GREGORY 2022
$200.00
PD-DEDUCTIBLE REIMB
284475
12/30/2022
RUIZ, NICK
12/7/2022
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
12/30/2022
BUCHANAN, KYLE
12/11/2022
BUCHANAN 2022
$88.18
PD-DEDUCTIBLE REIMB
284396
12/30/2022
HORNE, KATHY
12/912022
HORNE 2022
$300.00
MO -DEDUCTIBLE REIMB
284435
12/30/2022
MCNEY, STEVE
12/1412022
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
12/812022
MENCK 2022
$200.00
MC -DEDUCTIBLE REMB
284444
12/30/2022
MULLEN, CHRISTINE
12/13/2022
MULLEN 2002
$300.00
PWST-DEDUCTIBLE REMB.
284329
12/30/2022
ADAMS, RICHARD
12/7/2022
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
12/30/2022
TILFORD, TRAVIS
12/1212022
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.
128
Key Bank
Page 19 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
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
11/16/2022
SPERRY2022
$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
1/13/2023
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
WEBSTER2022
$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
$6,928.86
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
129
Key Bank Page 20 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmounIGLTotal
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
897876
$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
$18,837.62
284630 1/13/2023
KING COUNTY FINANCE DIVIE12/8/2022
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,
11/1812022
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
JO1212/2022
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
FWM966936
$131.35
CD -AD ACCT#83722477
130
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
1/13/2023
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
$5,403.91
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$282 35
PD-LODGING SVC FOR WASPC
284397
12/30/2022
HOWELL, ADAM
12/1/2022
HOWELL 2022
$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,
1/8/2023
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 CONE
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 FINANCING INC, LEVI12/112022
620085317
$614.72
IT-11/22 PHONE SERVICES ACCT#5
284422
12/30/2022
LEVEL FINANCING INC, LEVI12/1/2022
620085317
$106.91
IT-11/22 PHONE SERVICES ACCT#5
284422
12/30/2022
LEVEL 3 FINANCING INC, LEVI12/1/2022
620085317
$614.72
IT-11/22 PHONE SERVICES ACCT#5
284577
1/13/2023
CENTURYLINK,
12/20/2022
621027105
$110.87
IT-12/22 PHONE SERVICES ACCT#
284577
1/13/2023
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
$357.91
284561
1/13/2023
ALLRED HEATING, COOLING E12/27/2022
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
1/13/2023
CITY OF PUYALLUP,
11/30/2022
AR114990
$2.88
PD-10/22 AG22-061 JAIL SVC INM
284630
1/13/2023
KING COUNTY FINANCE DIVIc,12/8/2022
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,
12/7/2022
6486
$260.00
PD-AG21-002 JAIL SVC INMATE HO
131
Page 22 of 53
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284692 1/13/2023
SCORE,
12/7/2022
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,
12/7/2022
6489
$325.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$281,681.61
1223221767 12/23/2022
KAISER FOUNDATION HEALTI-12/23/2022
INVSF0011767
$2,155.62
FI-12/13/22-12/19/22 KAISER HE
1223221792 12123/2022
KAISER FOUNDATION HEALTF12/23/2022
INVSF0011792
$24,193.70
FI-12/13/22-12/19/22 KAISER HE
1230221839 12130/2022
KAISER FOUNDATION HEALTF12/30/2022
INVSF00111839
$175,251.01
FI-12/20/22-12/26/22 KAISER HE
1230221821 12/3012022
KAISER FOUNDATION HEALTF12130/2022
INVSF0011821
$8,732.51
FI-12/20/22-12/26/22 KAISER HE
106231861 1/6/2023
KAISER FOUNDATION HEALTI-1/6/2023
INVSF0011861
$5,102.72
FI-12/27/22-12/31/22 KAISER HE
1230221879 1/6/2023
KAISER FOUNDATION HEALTH/6/2023
INVSF0011879
$66,146.05
FI-12/27/22-12131122 KAISER HE
MENTAL HEALTH SERVICES
$3,847.10
284630 1/13/2023
KING COUNTY FINANCE
DIVIE1218/2022
3003917
$3,847.10
PD- AG21-090 DAJD OTH CITIES
MILEAGE REIMBURSEMENT
$94.35
284353 12/30/2022
CLEMONS, DAVID
12/6/2022
CLEMONS 2022
$94.35
DBC-MILEAGE
MINOR DP EQUIPMENT
$121.11
284608 1/13/2023
FICHTNER, THOMAS
12/27/2022
FICHTNER 2022
$121.11
IT-MISC EQUIPMENT
MINOR DP SOFTWARE
$660.60
1230224759 12/3012022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$330.30
MOED-DOMAIN SITE
1230224759 12/30/2022
US BANK,
1/812023
NOV 2022 CITY VISA
$330.30
MOED-DOMAIN SITE
MINOR EQUIP-MISC
$38,922.68
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$48.43
PD-POWER HUB SIU
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$165.00
PD-GLOVES
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$1,734.07
PD-MINOR EQUIP
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$383.55
PD-MINOR EQUIP
1227223793 12/27/2022
'US BANK,
12127/2022
NOV 2022 PD VISA
$374.28
PD-BIKE MAINT KIT
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$342.40
PD-MINOR EQUIP
1227223793 12/2712022
US BANK,
12/27/2022
NOV 2022 PD VISA
$-181.29
PD-RETURE CREDIT
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$159.63
PD-MINOR EQUIP
1227223793 12/27/2022
US BANK,
12127/2022
NOV 2022 PD VISA
$977.34
PD-MINOR EQUIP
132
Key Bank Page 23 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$902.09
PD-MINOR EQUIP
1227223793 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$2,158.33
PD-AMMO SUPPLIES
1227223793 12/27/2022
US BANK,
12/27/2022
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 12/27/2022
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 12/27/2022
US BANK,
12/27/2022
NOV 2022 PD VISA
$143.12
PD-SMART TV
1227223793 12/27/2022
US BANK,
12/2712022
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 12/30/2022
WELLS, MICHAEL
11/2112022
WELLS 2022
$200.00
PD-EQUIP ALLOW
284510 12/30/2022
UNITED RENTALS (NORTH AM11/30/2022
213574446-001
$974.39
SWM-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 32-25007i11/18/2022
5020052
$336.96
SWM-REPAIR & MAINT SUPPLIES
133
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 2622 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 EQUIPME11/1612022
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-EQUIP ALLOW
284388 12/30/2022
GREGSON, JUSTIN
12/20/2022
GREGSON 2022
$200 00
PD-EQUIP ALLOW
284474 12/30/2022
RODRIGUEZ, JOSEPH
12/2012022
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
VILLANUEVA 2022
$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
134
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 DIVIc11/30/2022
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 DIVI:11130/2022
123076-123086
$1,106.75
PWST-RSD PJ#123076-123086
264719
1/13/2023
WA STATE DEPT OF TRANSPCI2/13/2022
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
1/912023
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
1/912023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284657
1/13/2023
MOSER, CURTIS
1l9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284655
1/1312023
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
1l9/2023
4TH QTR 2022
$15.00
HR-4TH QTR 2022 FWCC VISIT
284640
1/13/2023
LARSON, DAVID A
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,
12/2712022
NOV 2022 PD VISA
$192.68
PD-TRANSUNION SVC
1227223793 12/2712022
US BANK,
12/27/2022
NOV 2022 PD VISA
$1,33725
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,
12127/2022
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-SOFT WAR E
1227223793 12/27/2022
US BANK,
12/27/2022
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
135
Page 26 of 53
Key Bank
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
284473 12/30/2022
REGIONAL TOXICOLOGYSER9/30/2022
61294093022
$338.74
Mt -DRUG TESTS
284473 12/30/2022
REGIONAL TOXICOLOGYSER10/31/2022
61294103122
$1,126.52
MC -DRUG TESTS
284473 12/30/2022
REGIONAL TOXICOLOGY SER11/3012022
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 12/30/2022
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, 12M2022
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, 1/8/2023
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
136
Key Bank Page 27 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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 DE9/3012022
CI-322251
$12,419.90
FI-09/22 WATPA GRANT REIMB
284579
1/13/2023
CITY OF AUBURN, 6127/2022
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 DEFB/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, 8111/2022
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
284580
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 DEF10/17/2022
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-OB/22 WATPA GRANTAUTO THEF
284579
1/1312023
CITY OF AUBURN, 9112/2022
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-OB/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
1113/2023
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
PWSWR- 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
$26.00
1230229491 12/30/2022
US BANK, 114/2023
NOV 2022 PROCARD
$25.00
IT-PAYFLOW ONLINE PERM
NATURAL GAS
$69.14
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC12/,15/2022
3837901
$69.14
PKM-10/22 31201 28TH AVE S M#2
NON GOVT DP SERVICES
$3,956.08
137
Key Bank
Page 28 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284409 12/30/2022
KING COUNTY FINANCE DIVIc11/30/2022
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,
12/31/2022
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
$6,233.65
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,
12127/2022
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
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/30/2022
POWERPAK CIVIL & SAFETY L1219/2022
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
138
Key Bank
Page 29 of 53
Check No. Date
Vendor Inv Dice Date
Invoice Description
AmountGLTotal
284357 12/30/2022
COMPLETE OFFICE,
12/13/2022
2179157-1
$31.97
CK-OFFICE SUPPLIES
284357 12130/2022
COMPLETE OFFICE,
12/14/2022
2177923-1
$12.54
CK-OFFICE SUPPLIES
284357 12/30/2022
COMPLETE OFFICE,
12128/2022
2177923-0
$16.39
CK-OFFICE SUPPLIES
284525 12/30/2022
WA STATE SECRETARY OF ST12/912022
00013424
$83.68
CK-STATE ARCHIVE 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 12130/2022
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-
139
Page 30 of 53
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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,
1219/2022
2179498-0
$37,67
PW/SWM/SWR-OFFICE SUPPLIES
284466 12/3012022
POWERPAK CIVIL & SAFETY
L12/9/2022
400376
$44.17
PWST/PWTR/SWM/SWR-OPER SUPPLIE
284357 12/30/2022
COMPLETE OFFICE,
12113/2022
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 12130/2022
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 12130/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$33.02
FWCC-OFFICE SUPPLS
1230224759 12/30/2022
US BANK,
118/2023
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,
12/28/2022
2182901-0
$8.25
PW/PWTR/PWST/SWM/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
SHI INTERNATIONAL CORP,
12/30/2022
B16313157
$41.09
Sales Tax
264591 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,
12/28/2022
2182901-0
$6 19
PW/PWTR/PWST/SWM/SWR-OFFICE SU
140
Page 31 of 53
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$11.12
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$4.09
PW/PWTR/PWST/SWMISWR-OFFICE SU
284591 1/13/2023
COMPLETE OFFICE,
12128/2022
2182904-0
$7.40
PW/PWTR/PWST/SWM/SWR-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 ADVANT1I2/31/2022
3526941533
$78.30
PD-OFFICE SUPPLIES
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182901-0
$8.25
PW/PWTR/PWST/SWM/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 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182904-0
$14.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
284704 1/1.3/2023
STAPLES BUSINESS ADVANTFI2/31/2022
3526941530
$423.14
PD-OFFICE SUPPLIES
284704 1/13/2023
STAPLES BUSINESS ADVANT/I
2/31/2022
3526941532
$484.25
PD-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$2,331.18
284626 1/13/2023
IRON MOUNTAIN INFORMATIC12/31/2022
HDCT685
$2,331.18
CK-STORAGE SVC
OTHER MISC REVENUE
$1,337.00
1227223485 12/27/2022
WA STATE REVENUE DEPARTI2/27/2022
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-11122 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-11/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$27,778.7Q
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 12127/2022
US BANK,
12/27/2022
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
141
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,
12/27/2022
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 CF11/3012022
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
142
Key Bank
Page 33 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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
143
Key Bank
Page 34 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$149.53
CD-OPER SUPPLS
284333 12/30/2022
AGRISHOP INC,
11/3/2022
68656/1
$34.12
PWST-EQUIPMENT PARTS & REPAIRS
284333 12/30/2022
AGRISHOP INC,
11/7/2022
68672/1
$189.01
PWST-EQUIPMENT PARTS & REPAIRS
284333 12/30/2022
AGRISHOP INC,
12/12/2022
C00911/1
$184.84
PWST-EQUIPMENT PARTS & REPAIRS
284540 12/30/2022
WINDMILL GARDENS,
12/14/2022
W11315
$5,310.35
PWST-FOR HANGING FLOWER BASKET
1230229491 12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$262.43
PWST-OPER SUPPLS
284357 12/30/2022
COMPLETE OFFICE,
12/20/2022
2181859-0
$17.26
MO -OFFICE SUPPLIES
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$91.68
FWCC-MNTHY SERVICE FEE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$55.04
MOED-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$978.76
MOED-OPER SUPPLS
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
MONTGOMERY 2022
$11.00
PARKS-FRED MEYER-CULTURES & CR
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
MONTGOMERY 2022
$77.07
PARKS -TARGET -CULTURES & CRAFTS
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
MONTGOMERY 2022
$22.00
PARKS -TARGET -CULTURES & CRAFTS
284441 12/30/2022
MONTGOMERY, SARA
12/19/2022
MONTGOMERY 2022
$22.05
PARKS -TARGET -CULTURES & CRAFTS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$94.50
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$22.00
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$325.00
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$189.05
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$138.60
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$43.52
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$161 99
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$99.27
PARKS-OPER SUPPLS
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$262.57
PW-OUTREACH CLOTHING
284591 1/13/2023
COMPLETE OFFICE,
12/28/2022
2182746-0
$74.85
MO -OFFICE SUPPLIES
284567 1/13/2023
ASSOCIATED PETROLEUM PF12/29/2022
22-720405
$1,726.17
CHB-CLEAR REG GAS
284668 1/13/2023
ONG, CUONG
12/7/2022
ONG 2022 REISSUE
$650.00
DBC-REIMB OPER SUPPLIES
144
Key Bank Page 35 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284623 1/13/2023
HOME DEPOT-DEPT 32-25007;12/22/2022
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 CONE
1230224759 12/30/2022
US BANK,
1/8/2023
NOV 2022 CITY VISA
$70.00
CC -CITY COUNCIL CONE
PARKING/TOLLS
$496.90
1227223793 12/27/2022
US BANK,
12/27/2022
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 CNOACONF
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
$236.00
284367 12/30/2022
DURAN, TYLER
12/4/2022
DURAN 2022
$25.00
PWST-SNOW/ICE
284392 12/30/2022
HEDRICK, TAYLOR
12/6/2022
HEDRICK 2022
$25.00
PWST-SNOW/ICE
N 284426 12/30/2022
LYBECK, BRIAN
12/9/2022
LYBECK 2022
$25.00
PWST-SNOW/FIRE
284448 12/30/2022
NEIFFER, GARY
12/9/2022
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
POSTAGE/DELIVERY 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,
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
145
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 12/30/2022
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
$9.50
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 12/30/2022
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
$29.70
CD -POSTAGE
284673 1/13/2023
PITNEY BOWES PRESORT SV12/3/2022
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 SV12/3/2022
1022097536
$300.53
FI-PITNEY BOWES POSTAGE DEPOSI
264674 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 HEALTF12/23/2022
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 12/30/2022
KAISER FOUNDATION HEALTF12/30/2022
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
PRINTING/PHOTO SERVICES
$41,860.32
1227223793 12/27/2022
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
146
Page 37 of 53
Key Bank
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
114/2023
MINUTEMAN PRESS OF FEDE1/4/2023
5144
$19,311.54
SWR-AG22-140 PRINT & DISTRI BUT
284545
1/4/2023
MINUTEMAN PRESS OF FEDE114/2023
5163
$18,650.94
SWR-AG22-140 PRINT & DISTRIBUT
PROFESSIONAL SERVICES
$281,500.08
284373
12/30/2022
FEDERAL WAY HARMONY KIN12/1612022
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 LEGAL SVCS-
284344
12/3012022
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 AR112/13/2022
121322-KFT JUL 2022
$1,650.00
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFT JUN22
$1,637.50
DBC-CLERICAL TECH
284349
12130/2022
CENTERSTAGE THEATRE AR112113/2022
121322-KFTAUG 2022
$1,387.50
DBGCLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTFEB 2022
$485.00
DBCCLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/13/2022
121322-KFTMAR 2022
$278.75
DBC-CLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112113/2022
121322-KFTNOV 2022
$343.75
DBC-CLERICAL TECH
284349
12130/2022
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 AR112/13/2022
123122-KFTAPR 2022
$362.50
DBGCLERICAL TECH
284349
12/30/2022
CENTERSTAGE THEATRE AR112/1312022
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 PLLC12/5/2022
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, 110/31/2022
10665473
$30.63
CD -LANGUAGE INTERPRETATION SVC
284330
12/3012022
ADURO LLC, 11/30/2022
INV5996
$2,016.81
HR-AG19-209 WELLNESS PGM-
147
Key Bank Page 38 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Descriotion
AmountGLTotal
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'12/7/2022
222-FED-NOV-FF
$43,201.43
CD-AG19-070 BUILDING DIVISION
284516
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 HAR112/12/2022
1003 (Revised)
$50,960.00
MO-AG22-115 10/22 PUBLIC DEFEN
284369
12/30/2022
EDWARD NELSON LAW OFFIC121212022
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.12/9/2022
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 SVCS12/2/2022
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 HARRISi12/28/2022
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 SCHOOLOUTREACH
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, FV111/1512022
3RD QTR 2022
$9,500.00
CDHS-AG21-041 FW YOUTH ACTION
284360
12/30/2022
CORRECTIONS SOFTWARE, f10/1/2022
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
148
Key Bank Page 39 of 53
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
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, 114/2023
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 & SCHALKA INC, 12/1912022
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
12/3012022
USIC HOLDINGS INC, 10/31/2022
546699
$2,087.03
PWTR/SWM-AG19-078 UGD ULT LOCA
284544
1/3/2023
WDW PRODUCTIONS, JUSTINII/23/2022
345495-000176
$5,000.00
SWR-SHORT (30-45 SEC) VIDEOS 0
284553
119/2023
WDW PRODUCTIONS, JUSTIN11/2312022
11/23/22
$5.000.00
SWR-SHORT (30-45 SEC) VIDEOS 0
284648
1/13/2023
LUKE ESSER, 12/2912022
NOVEMBER 2022
$3,000 00
MO-AG20-014 LOBBYING SVC-
284636
1/13/2023
KPG INC, 12/21/2022
189903R
$16,420.93
PW-AG21-191 S 356TH ST WIDEN IN
284636
1/13/2023
LANE POWELL PC, 12/1612022
3890255
$246.00
PW-AG19-225 LEGAL SERVICES-
284638
1113/2023
LANE POWELL PC, 12/16/2022
3890256
$615.00
PW-AG19-225 LEGAL SERVICES-
284661
1/13/2023
NARWHAL MET LLC, DBA WER12/20/2022
2022-21579
$97.50
SWM/PWST-WEATHER FORECASTING S
284602
1/13/2023
ENVIRONMENTAL COALITION.1212212022
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 SYMPFI2/28/2022
12/22/22
$250.00
PARKS-AG22-079 CONCERT SERIES
284616
1/13/2023
GIARD, DEBBY 6/22/2021
06/22121 REISSUE
$650.00
PARKS -CHECK REQUEST FOR CHROME
284605
1/13/2023
FEDERAL WAY SYMPHONY 0I12/5/2022
2022(4)
$1,700.00
PARKS-AG22-023 CONCERT SERIES-
284605
1/13/2023
FEDERAL WAY SYMPHONY OI12/612022
2022(5)
$1,700.00
PARKS-AG22-023 CONCERT SERIES-
149
Key Bank Page 40 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
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 SVCSAG12-061
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 SVC AG13-018-
284609
1/13/2023
FINANCIAL CONSULTINGSOL12/1612022
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 COMPANY12/20/2022
GC0009418
$204.91
CK-REVISED CODE
284593
1/13/2023
CORRECTIONS SOFTWARE, E11/1/2022
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 REFEREESI2/5/2022
2289
$1,552.50
PARKS-AG18-009 SOCCER REFEREE
284610
1/13/2023
FIRST STUDENT, INC, 1/3/2023
298161
$81877
PARKS-AG19-240 CHARTER BUS TRA
284610
1/13/2023
FIRST STUDENT, INC, 1/3/2023
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,ALMIRA12/27/2022
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, ALMIRAI2/29/2022
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.12/31/2022
22-598
$420.00
MC -INTERPRETER SVC
PUBLIC WORKS - INSPECTION DEP08
$780.07
150
Key Bank
Page 41 of 53
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284408 12/30/2022
KING COUNTY FINANCE DIVIE10/31/2022
122515-122523
$780.07
PW-RSD FW PJ 122515-122523
PUBLIC WORKS SVC
$80,799.66
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
$966.97
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
$19,256.49
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 CONE
284549 1/6/2023
KLINGELE, BRYAN
12/31/2022
KLINGELE 2022
$489.75
PD-VEHICLE RENTAL FOR TRAINING
RENTAL OF FURNITUREIEQUIPMENT
$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
INVO602165
$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,
12112/2022
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
151
Key Bank Page 42 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
1230229491
12/30/2022
US BANK,
1/4/2023
NOV 2022 PROCARD
$112.15
PKM-OPER SUPPLS
264424
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 S01_I8/16/2022
25606764
$12,910.00
SWM-PURCHASE OF 126 FILTER CAR
284358
12/30/2022
CONTECH ENGINEERED SOL18/16/2022
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 32-2500T12/29/2022
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
3N10978
$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
152
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
9556360518
$2,502.41
FLT-FACILITY MAINT SUPPLIES
284650 1/13/2023
MACHINERY POWER & EQUIP12/29/2022
FICS2210642
$101.55
FLT-PARTS
284617 1/13/2023
GOLD SUPPLIES INC,
1/11/2023
2435
$569.00
FLT-SUPPLIES
153
Key Bank
Page 44 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Descriotion
AmountGL Total
284603
1/13/2023
FASTENAL, 12/15/2022
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 & EQUIP12/19/2022
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 (12/5/2022
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 (12/1312022
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
$11t66
PD-VEHICLE MAINT
284440
12/30/2022
MONARCH COLLISION CENTE12/8/2022
1862
$464.04
PD-VEHICLE MAINT SVC
284366
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/9/2022
1-48611
$1,155.61
PD-VEHICLE MAINT
284368
12/30/2022
EAGLE TIRE & AUTOMOTIVE (12/9/2022
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
EAGLETIRE &AUTOMOTIVE (12/12/2022
1-48637
$380.83
PD-VEHICLE MAINT
154
Page 45 of 53
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
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 SOLUTI11/1512022
401211693
$2.019.89
SWM-FLOAT SET & QD BEND
284543
12/30/2022
XYLEM DEWATERING SOLUTI-11/21/2022
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 SOLUTII2/7/2022
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, V'12/7/2022
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 S112/19/2022
281816
$385.68
PD-FIRE EXTINGUISHER MAINTENAN
284331
12/30/2022
ADVANCED PRO FITNESS REI11/12/2022
11122201TO
$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 DIVI:10/31/2022
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-MATIC 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
155
Key Bank
Page 46 of 53
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
NW84 INC, 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 &AUTOMOTIVE (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 (1/9/2023
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 & AUTOMOTIVE (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 (12/2212022
1-48723
$4,882.89
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 (1110/2023
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
156
Key Bank Page 47 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
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 1-I12/29/2022
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 (12/27/2022
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 SERVIC10/1/2022
PM124640
$5,725.20
CHB/FWCC-AG19-042 HVAC SVC-
284644
1/13/2023
LIMITED ENERGY SERVIC INC12/22/2022
P 5673
$1,598.98
CHB-MAINT SVC
284728
1/13/2023
WHIRLWIND SERVICES INC, V'12115/2022
722024
$64.68
PARKS-AG18-003 PARKING LOT VAC
157
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
1/1312023
MACMOR INC, 114/2023
17399
$4.746.22
PWST/SWR-LANDSCAPE MAINTAG17-
284693
1/13/2023
SECOMA FENCE INC, 12/22/2022
25861
$2,165.00
FENCE REPAIR @ SR99 AND S 304T
284693
1/13/2023
SECOMA FENCE INC, 12/2212022
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 DIVIc10/31/2022
122515-122523
$516.38
PW-RSD FW PJ 122515-122523
284408
12/30/2022
KING COUNTY FINANCE DIVIc10/31/2022
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
1113/2023
KING COUNTY FINANCE DIVIE11/30/2022
123076-123086
$531.59
PWTR-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVI:11130/2022
123076-123086
$414.73
PWST-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVI:11/30/2022
123061
$602.68
PWST-RSD PJ#123076-123086
284631
1/13/2023
KING COUNTY FINANCE DIVIc,11/30/2022
123076-123086
$3,417.08
PWST-RSD PJ#123076-123086
SALES TAX PAYABLE
$6,669.98
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
$6,898.60
1227223485 12127/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$34.79
FI-11/22 REMIT SALES TAX
1227223485 12/2712022
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
PKMA 0/22 31600 20TH AVE S, M#
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'1219/2022
460602
$210 98
PKM-10/22 2645 312TH ST S #191
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
101
$37,62
PKMA 0/22 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
PKMA 0/22 31104 28TH AVE S M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
899602
$809.86
PKMA 0/22 2410 312TH ST S BEAC
158
Key Bank Page 49 of 53
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGL Total
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 DlSTRIC12/15/2022
888103
$73.08
CHB-10/22 31132 28TH AVE S M#M
SMALL TOOLS
- SHOP
$6,631.91
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 INC12/29/2022
33259713
$5,549.00
PO FOR A MILLER, MULTIMATC 255
284645 1/13/2023
LINDE GAS & EQUIPMENT INC12/29/2022
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
3K28655
$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
$8%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, 12J14/2022
3332011
$816 67
PWST-PRO-GRO BLEND
159
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, 12/712022
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
TAXES/ASSESSMENTS-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 12127/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$1,337.25
FI-11/22 REMIT SALES TAX
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$-7,007.23
FI-11/22 REMIT SALES TAX
1227223485 12127/2022
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 ECOLOG'12/512022
DIN-000000728
$1,208.00
SWM-DAM INSPEC FEE
284521
12130/2022
WA STATE DEPT OF ECOLOG'l215/2022
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 (1217/2022
1-48633
$131.02
PD-VEHICLE MAINT
284368
12130/2022
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 00
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
0991700012677
$25 00
MC -REFUND VIOLATION DISMISSAL
284731
1/13/2023
WOODRUFF, KATHY 113/2023
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
160
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
$2,088.18
1227223485 12/27/2022
WA STATE REVENUE DEPART12/27/2022
601-223-538
$2,088.18
FI-11/22 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$6,099.99
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 DIVIE11/30/2022
SWD-722009282
$1,051.07
PWST-11/22 ALGONA TS SOLID WAS
1230229491 12/30/20,22
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
$178.20
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 ACCTAUDIT
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 & SERVI12/28/2022
800-10100725
$5 60
Sales Tax
284559
1/13/2023
ALL BATTERY SALES & SERVI12/28/2022
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 DIVl;8131/2022
135173
$2,124.15
PWST-SOLID WASTE DISPOSAL
WATER BILLINGS
$3,862.54
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
161
Key Bank Page 52 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/1512022
3200201
$28.96
PWST-08/22 32001 WEYERHAEUSER
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/15/2022
3657701
$28.96
PWST-10/22 1456 S 308TH ST 308
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC12/15/2022
3702201
$63.47
PWST-10/22 1119 S DASH POINT R
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC12/15/2022
3791001
$116.14
PWST-10/22 2139 S 316TH #19211
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC-12/15/2022
835904
$28.96
PWST-10/22 30421 16 AVE S IRR
284414
12/30/2022
LAKEHAVEN UTILITY DISTRIC'12/21/2022
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 DISTRIC'12/512022
2984001
$28.96
PKM-10/22 31850 7TH AVE SW M#2
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
1941803
$703.65
PKM-10/22 31600 20 AVE S M#191
284637
1/1312023
LAKEHAVEN UTILITY DISTRIC12/9/2022
2049903
$28.96
PKM-10/22 31531 1 ST AVE S M#59
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3586001
$72.63
PKM-10/22 31531 1 STAVES M#42
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/9/2022
3671801
$153.75
PKM-10122 31600 20TH AVE S. M#
284637
1/13/2023
LAKEHAVEN UTILITY DISTRICI2/15/2022
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
1/1312023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
899802
$628.08
PKM-10/22 2410 312TH ST S BEAC
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC12/15/2022
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 DISTRIC'92/15/2022
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-10/22 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 DISTRIC12/15/2022
822402
$377 57
PKM-10/22 30009 16TH AVE S IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
824102
$179.24
PKM-10/22 30009 16TH AVE S IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC12115/2022
2426604
$28 96
PAEC-10/22 2141 314 ST. S. IRR
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/1512022
2446104
$15.02
PAEC-10/22 2141 314 ST. S. DET
284637
1/13/2023
LAKEHAVEN UTILITY DISTRIC'12/15/2022
2426304
$179.24
CHB-10/22 2141 314 ST. S. #221
162
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
01/03/2023 CW-PAYROLL VOUCHERS 12/16-12/31 $4,288,614.14
Total Payroll $6,019,224.73
163
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
164
COUNCIL MEETING DATE: March 7, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 01/16/2023 — 02/15/2023 AND PAYROLL VOUCHERS 01/01/2023 — 01/31/2023
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $2,426,103.66 and the
payroll vouchers in the total amount of $4,127,887.46?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Feb, 21, 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 Way, Washington, and that I am authorized and certify said liens
7ce Director
Aachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:if OL
It DIRECTOR APPROVAL: l7 ?02 3
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 07, 2023 consent agenda for
approval.
Hoan 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 #
165
.,.IkCITY OF
Federal Way
Date: February 21, 2023
To: Steve Groom, Finance Director
From: Linda Walker, Sr. Financial Analyst
Subject: Monthly Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
Finance Department
Prior month's Payroll was 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.
January payroll and onward is expected to level off to $4.5M as open positions are filled
throughout the remainder of the year.
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
AP voucher totals:
• January
$2,426,103.66
Construction Projects total
61,971
(p. 6)
Consulting Contract total
102,417
(p. 6)
Electricity billing total
100,911
(p. 8)
Electric/Gas utility total
111,746
(pp. 8, 17)
Fire Dept Permit
153,255
(p.10)
Misc. Services and Charges
181,923
(p. 15)
Professional, Services total
766,040
(pp. 12, 13, 15,27)
Jail Services total
320,621
(pp. 13 -14)
December
$3,128,434.29
• November
$11,424,818.29
Payroll voucher totals:
• January $4,127,887.46
• December $6,019,224.73
• November $4,039,824.79
166
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$1,082.86
284867
1/31/2023
PUGET SOUND ESD,
12/2012022
63702
$55.00
DBC-REFUND DAMAGE DEPOSIT
284841
1/31/2023
NORTHWEST CHAMBER CHO1/912023
63764 63765
$248.57
DBC-REFUND DAMAGE DEPOSIT
284880
1/31/2023
SIERRACLUB,
1/9/2023
6377163108
$79.28
DBC-REFUND DAMAGE DEPOSIT
284746
1/31/2023
AMERICAN SOCIETY OF MISS12/1912022
63680
$350.00
DBC-REFUND DAMAGE DEPOSIT
284779
1/31/2023
DIOCESE OF OLYMPIA,
1/9/2023
63770
$350.00
DBC-REFUND DAMAGE DEPOSIT
ADVERTISING
$19,051.60
125239491
1/25/2023
US BANK,
1125/2023
DEC 2022 PRO VISA
$201.55
SWR-FACEBOOKADS
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$514.12
FWCC-GOOGLE ADS
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$330 98
PARKS -INDEED -JOB ADVERTISING
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$214.70
PARKS -CONSTANT CONTACT -MONTHLY
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$199.00
PAR KS-NETPU LSE/EGYM-APP PAYMEN
125239491
1/2512023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$1,000.00
FWCC-MARKETING SVC
284884
1/31/2023
SOUND.PUBLISHING INC,
12/31/2022
8090600
$173 88
FWCC/PARKS-AD ACCT#83722460
284884
1/3112023
SOUND PUBLISHING INC,
12/31/2022
8090659
$450.00
PARKS -AD ACCT#83754398
284884
1/31/2023
SOUND PUBLISHING INC,
12/31/2022
8090611
$2,075.00
MO -AD ACCT#83733388
284884
1/31/2023
SOUND PUBLISHING INC,
12/31/2022
8090600
$173.87
FWCCIPARKS-AD ACCT#83722480
284794
1/31/2023
FEHR & PEERS,
1/25/2023
161732
$13,718.50
PW-AG21-154 21STAVE S & S 320
ASSOCIATION DUES
$3,835.42
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$25.00
CK-WAPRO MEMB
125239491
1/25/2023
US BANK,
1/2512023
DEC 2022 PRO VISA
$25.00
CK-WAPRO MEMB
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$95.00
PD-ICISF RENEWAL
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$-125.00
PD-ICPC RENEWAL
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$125.00
PD-ICPC RENEWAL
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$120.00
PD-FBINNA MEMB RENEWAL
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$120.00
PD-FBINNA MEMB RENEWAL
167
Key Bank Page 2 of 44
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$107.25
PD-NOTARY RENEWAL
125239491
1125/2023
US BANK,
1/2512023
DEC 2022 PRO VISA
$35.00
SWM-PNSMA RENEWAL
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$295.00
SWR-OG REC MEMB DUE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$77.48
SWR-ZERO WASTE MEMB
125239491
1/2512023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$11.78
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1125/2023
DEC 2022 PRO VISA
$471.10
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$8.73
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$349.00
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$14.45
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1125/2023
DEC 2022 PRO VISA
$8.73
LAW-WSBA LIC FEE
125239491
1/2512023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$349.00
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$578.00
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$11.95
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1125/2023
DEC 2022 PRO VISA
$11.95
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$478.00
LAW-WSBA LIC FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$478.00
LAW-WSBA LIC FEE
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$40.00
CD -NOTARY LIC
284908
1/31/2023
WA DEPT OF LABOR
& INDUS'11/4/2022
10638
$125.00
125234759 1/25/2023 US BANK,
125234759
1/25/2023
US
BANK,
125234759
1/25/2023
US
BANK,
125239491
1/25/2023
US
BANK,
125233793
1/25/2023
US
BANK,
125234759 1/25/2023 US BANK,
125234759 1/25/2023 US BANK,
PD-EXPLOSIVES LICENSE#EXUS0002
ATHLETIC SUPPLIES
1/25/2023
DEC 2022 CITY VISA
FWCC-OPER SUPPLIES
BOOKS, MAPS, & PERIODICALS
1/25/2023
DEC 2022 CITY VISA
CD -BOOK
1/25/2023
DEC 2022 CITY VISA
CD -BOOK
1/25/2023
DEC 2022 PRO VISA
PWTR-BOOKS
1/25/2023
DEC 2022 PD VISA
PD-FW MIRROR SUB
1/25/2023
DEC 2022 CITY VISA
CD -BOOK
1/25/2023
DEC 2022 CITY VISA
MO-MIRROE SUB
$10.95
$10.95
$2,016.62
$31.62
$45.39
$661.00
$5 95
$1,154.00
$118.56
168
Page 3 of 44
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
BUILDING MATERIALS
$147.53
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$115.33
CHB-HEATER
284823
1/31/2023
LOWE'S HIW INC,
11/15/2022
02943
$32.20
PKM-MAINT SUPPLIES
CELLULAR PHONE
AIR TIME
$18,113.12
284905
1/31/2023
VERIZON WIRELESS,
1/13/2022
9925320655
$6,207.23
IT-12/22 CELLULAR SVC
284905
1/31/2023
VERIZON WIRELESS,
1/13/2023
9925320656
$225.64
IT-12/22 CELLULAR SVC ACCT#
284905
1/31/2023
VERIZON WIRELESS,
1/13/2022
9925320655
$6,207.23
IT-12/22 CELLULAR SVC
284753
1/3112023
AT&T MOBILITY,
1/11/2023
287288982773X0119202
$5,247.38
IT-11/22 DATA CARDS
284905
1/31/2023
VERIZON WIRELESS,
1/13/2023
9925320656
$225.64
IT-12/22 CELLULAR SVC ACCT#
CLOTHING AND FOOTWEAR
$7,578.90
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$210.53
PD-UNIFORM SUPPLIES '
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$225.00
SWM-BOOTS
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$77.05
FWCC-BOOTS
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$145.03
PD-UNIFORM SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$690.14
PD-JACKETS
284874
1/31/2023
SCHMIDT, KEITH
1/12/2023
SCHMIDT 2022
$200.00
PD-EQUIP ALLOW
284881
1/31/2023
SKINNER, BILL
1/12/2023
SKINNER 2022
$198.15
PD-CLOTHING ALLOW
284927
1/31/2023
WILLIAMS, ZACHARIAH PEYTC1/12/2023
WILLIAMS 2022
$190.12
PD-UNIFORM ALLOW
284885
1/31/2023
SOUND UNIFORM/BRATWEAR12/12/2022
202212SU093
$253.69
PD-UNIFORM/EQUIPMENT
284885
1/31/2023
SOUND UNIFORMIBRATWEAR12/27/2022
202212SU208
$618.78
PD-UNIFORM/EQUIPMENT
284827
1/31/2023
MARIAM,ALLESSANDRO
1/12/2023
MARIAM2022
$200.00
PD-UNIFORM/EQUIP ALLOW
284738
1131/2023
911 SUPPLY INC,
12127/2022
1NV-2-24891
$297.27
PD-UNIFORM SUPPLIES
284761
1/31/2023
BUTTS, KYLE
1/12/2023
BUTTS 2022
$200.00
PD-UNIFORM ALLOWANCE
284738
1/31/2023
911 SUPPLY INC,
12/29/2022
INV-2-25057
$247.69
PD-UNIFORM SUPPLIES
284738
1/31/2023
911 SUPPLY INC,
12/29/2022
INV-2-25058
$264.22
PD-UNIFORM SUPPLIES
284738
1/3112023
911 SUPPLY INC,
12/29/2022
INV-2-25059
$220.18
PD-UNIFORM SUPPLIES
284739
1/31/2023
911 SUPPLY INC,
12/30/2022
INV-2-25095
$167.25
PD-UNIF'ORM SUPPLIES
Key Bank Page 4 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmauntGL Total
284885
1/31/2023
SOUND UNIFORM/BRATWEAR11/29/2022
202211SU220
$582.38
PD-UNIFORM/EQUIPMENT
284885
1/31/2023
SOUND UNIFORM/BRATWEAR12/1/2022
202212SU010
$49.64
PD-UNIFORM/EQUIPMENT
284901
1/31/2023
ULINE,
12/6/2022
157276127
$478.94
PD-EVIDENCE SUPPLIES
284738
1/31/2023
911 SUPPLY INC,
12/19/2022
INV-2-24688
$643.91
PD-UNIFORM SUPPLIES
284738
1/31/2023
911 SUPPLY INC,
12/19/2022
INV-2-24697
$403.35
PD-UNIFORM SUPPLIES
284871
1/31/2023
ROGERS, AUSTIN
12/26/2022
ROGERS 2022
$200.00
PD-UNIFORM ALLOW
284743
1/31/2023
ALLEN, EDWARD
1/24/2023
ALLEN 2022
$582.38
PD-CLOTHING ALLOW
284924
1/31/2023
WASHINGTON WORKWEAR 1-I1/3/2023
6284
$185.87
PWTR-9/16/22-11/14/22 1909 SW
284738
1/31/2023
911 SUPPLY INC,
12/20/2022
INV-2-24748
$47.33
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$790.16
284768
1/31/2023
CENTURYLINK,
1/4/2023
206-Z04-0609-472B
$63.21
IT-12/22 PHONE SERVICES
284768
1/31/2023
CENTURYLINK,
1/4/2023
206-Z04-0609-4726
$363.47
IT-12/22 PHONE SERVICES
284768
1/31/2023
CENTURYLINK,
1/4/2023
206-Z04-0609-472B
$363.47
IT-12/22 PHONE SERVICES
COMPUTER HARDWARE/EQUIPMENT
$3,962.41
284778
1/31/2023
DELL MARKETING LP,
1/5/2023
10643067766
$2,880.88
IT -MO: DELL MOBILE PRECISION
284778
1/31/2023
DELL MARKETING LP,
1/5/2023
10643067766
$540.18
IT -MO: DELL THUNDERBOLT DOCK-
284778
1/31/2023
DELL MARKETING LP;
1/5/2023
10643067766
$118.39
IT -MO: DELL USB-C MOBILE ADAPT
284778
1/31/2023
DELL MARKETING LP,
1/5/2023
10643067766
$50.39
IT -MO: DELL ECOLOOP PRO BACKPA
284778
1/31/2023
DELL MARKETING LP,
1/5/2023
10643067766
$362.57
Sales Tax
CONCEAL PISTOL
LIC-NEW-CITY
$18.00
284921
1/31/2023
WADE, DIANA E
1/4/2023
01/04/23
$18.00
PD-REFUND FEES
CONCEALED PISTOL LIC - FBI
$13.25
284921
1/31/2023
WADE, DIANA E
1/4/2023
01/04/23
$13.25
PD-REFUND FEES
CONCEALED PISTOL LIC - STATE
$1,146.0C
284912
1/31/2023
WA STATE DEPT OF LICENSIN12/26/2022
12/31/22 CPL FEES
$1,128.00
PD-12/31/22 CPL FEES
284921
1/31/2023
WADE, DIANA E
1/4/2023
01/04/23
$18.00
PD-REFUND FEES
CONFERENCE/SEMINAR REGISTRATH
$9,213.5C
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$51.50
SWM-PES LIC RENEWAL
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$120 00
MO -CHAMBER MEETING
170
Key Bank Page 5 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$90.00
MO -MEETING REG
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$650.00
MO -MEETING REG
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$90 00
MO -CHAMBER MEETING
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$225.00
MO -MEETING REG
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$-150.00
MO -CREDIT FOR MEETING REG
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$35.00
FI-PSFOA CONF
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$35.00
FI-PSFOA CONF
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$35.00
FI-PSFOA CONF
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$35.00
FI-PSFOA CONF
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$400.00
PD-WHIA 2023 CONF
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$400.00
PD-WHIA 2023 CONF
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$30.00
PKM-PESTICIDE CLASS
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$250.00
PD-GLOCK COURSE
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$250.00
PD-GLOCK COURSE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$389.00
PWST-TOPCON TRAINGING
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$200.00
PWST-ASSEMBLY EXAM FEE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$65.00
CC-SCA REG
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$65 00
CC-SCA REG
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$90.00
CC-SCA REG
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$540.00
CC-NLC CONF
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$540 00
CC-NLC CONF
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$650.00
CC-NLC CONF
125239491
1/25/2023
US 6ANK,
1/25/2023
DEC 2022 PRO VISA
$515 00
CC-NLC CONF
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$515.00
CC-NLC CONF
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$498.00
PD-TRITECH TRAINING
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$60.00
SWM-WSU EDU REG
171
Page 6 of 44
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$40.00
PD-CNOAR TRAINING
284910
1/31/2023
WA STATE CRIMINAL JUSTICE12129/2022
201137524
$1,000.00
PD-TRAINING SVC
284910
1/31/2023
WA STATE CRIMINAL JUSTICE10/24/2022
201137161
$900.00
PD-TRAINING SVC
284910
1/31/2023
WA STATE CRIMINAL JUSTICE12129/2022
201137490
$600.00
PD-TRAINING SVC
CONSTRUCTION PROJECTS
$61,970.60
284741
1/31/2023
ACTIVE CONSTRUCTION INC,12/31/2022
AG22-011 #7
$58,402.29
PW-AG22-011 LAKOTA MIDDLE SCHO
284856
1/31/2023
PIPELINE VIDEO INSPECTION12129/2022
934539
$1,896.92
SWM-AG21-088 2021 STORM DRAIN
284856
1/31/2023
PIPELINE VIDEO INSPECTION12/29/2022
934538
$1,671.29
SWM-AG21-088 2021 STORM DRAIN
CONSULTING CONTRACTS
$102,416.94
284834
1/31/2023
MICHELLE HYDE, HYDE NW, L12113/2022
COFW-06302022-3
$6,250.00
IT-AG22-073 BCDR PLAN & I.T. R
284848
1/31/2023
PARAMETRIX INC, 1/12/2023
41681
$28,639.64
PWST-CITY CENTER ACCESS AG17-1
284899
1/31/2023
TRANSPO GROUP USA INC, 11/15/2022
29232
$258.99
PWST-CITYWIDE ADAPTIVE TRAFFIC
284760
1/31/2023
BRIGHT ENGINEERING INC, 1/17/2023
6602
$14,696,55
PW-AG22-010 ON -CALL CONSULTING
284810
1/31/2023
KING COUNTY FINANCE DIVI£1/1012023
123761
$3.611.25
SWM-LAB ANALYSIS
284899
1/31/2023
TRANSPO GROUP USA INC, 12/20/2022
29461
$6,230.82
AG22-117 SR99 @ S 373RD ST RAB
284899
1/31/2023
TRANSPO GROUP USA INC, 1/12/2023
29612
$408.16
AG22-117 SR99 @ S 373RD ST RAB
284899
1/31/2023
TRANSPO GROUP USA INC, 1/20/2023
29639
$1,985.93
AG22-117 SR99 @ S 373RD ST RAB
284899
1/31/2023
TRANSPO GROUP USA INC, 1/20/2023
INV226727
$4,842.55
AG22-117 SR99 @ S 373RD ST RAB
284813
1/31/2023
KPFF INC, KPFF CONSULTINGI/12/2023
455611
$1,704.53
PW-AG21-173 27TH AVE SWAT SW
284813
1/31/2023
KPFF INC, KPFF CONSULTINGI/20/2023
453544R
$4,010.93
PW-AG20-008 PACIFIC HW NON -MOT
284813
1/31/2023
KPFF INC, KPFF CONSULTINC-1/2012023
457386
$5,145.20
PW-AG20-008 PACIFIC HW NON -MOT
284813
1/31/2023
KPFF INC, KPFF CONSULTING1/23/2023
455606R
$1,016.45
PW-AG20-008 PACIFIC HW NON -MOT
284847
1131/2023
OTAK INC, - 9/29/2022
000092200270
$17,482.00
CD-AG22-050 SOUTH STATION SUBA
284755
1/31/2023
BCRA INC, 12/12/2022
30290
$5,323.94
PW-AG22-014 CITYWIDE PEDESTRIA
285214
2/15/2023
EFELLE MEDIA, 12/12/2022
50764
$810 00
MO-BI ANNUAL HOSTING
COURT -AUTO THEFT PREVENTION
$1,698.74
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023
DECEMBER 2022
$1,698.74
FI-12/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$324.40
172
Key Bank Page 7 of 44
Check No.
Date
Vendor Invoice Date Invoice Description
AmountGLTotal
284864
1/31/2023
PROSECUTING ATTORNEYS C1/10/2023 1/10/23
$324.40
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$36.68
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$36.68
FI-12/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$160.33
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$160.33
FI-12/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$68.23
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$58.23
FI-12/22 STATE PORTION REMIT F
COURT - PSEA JIS
$4,499.31
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$4,499.31
FI-12/22 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$2.47
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$2 47
FI-12/22 STATE PORTION REMIT F
COURT - STATE PORTION
$9,903.32
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$9,903.32
FI-12/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$6,296.36
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$5,296.36
FI-12/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$69.06
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$69.06
FI-12/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$816.01
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$816 01
FI-12/22 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$208.63
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$208 53
FI-12/22 STATE PORTION REMIT F
COURT LAW LIBRARY
$18.12
284864
1/31/2023
PROSECUTING ATTORNEYS C1/10/2023 1/10/23
$18.12
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$847.94
284920
1/31/2023
WA STATE -STATE REVENUES,1 /1012023 DECEMBER 2022
$847.94
FI-12122 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$0.46
284920
1/31/2023
WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022
$0.46
FI-12/22 STATE PORTION REMIT F
CPL LAMINATION
$6.00
284921
1/31/2023
WADE, DIANA E 1/4/2023 01/04/23
$5 00
PD-REFUND FEES
CUSTODIAL & CLEANING
$10,994.44
284750
1/31/2023
ARAMARK UNIFORM SERVICE12/20/2022 - 5120147742
$174.40
PKDBC-LINEN SVC
284766
1/31/2023
CEDAR BUILDING SERVICE IN12/1/2022 52543
$7,967.00
P KD BC -AG 19-170 JANITORIAL &
284766
1/31/2023
CEDAR BUILDING SERVICE IN1/1/2023 52654 1
$2,735.46
PKDBC-AG19-170 JANITORIAL &
173
Key Bank Page 8 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284750
1/31/2023
ARAMARK UNIFORM SERVICE12/20/2022
5120147745
$117.58
PKDBC-LINEN SVC
DISPATCH SERVICES-INTERGOV
$2,346.60
284904
1/31/2023
VALLEY COMMUNICATIONS C1/10/2023
0026981
$2,345.60
PD-WSP ACCESS 2022 Q4
ELECTRICAL PERMITS
$187.98
284832
1/31/2023
MERIDIAN CENTER ELECTRICl/3/2023
22-101533
$58.26
CD -REFUND PERMIT 22-101533
284832
1/31/2023
MERIDIAN CENTER ELECTRICl/3/2023
22-103387
$58,26
CD -REFUND PERMIT 22-103387
284751
1/31/2023
AS YOU WISH ELECTRIC, 1/23/2023
22-102803
$71,46
CD -PERMIT REFUND #22-102803
ELECTRICITY
$160,911.38
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$15,537.15
CHB- 33325 8TH AVE Z004537423
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$14,897.61
CHB- 33325 8TH AVE Z004537423
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$1,913,58
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$1,527.50
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$173.95
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$138.80
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/18/2023
220018358782
$12.51
PKM-12/22 550 SW CAMPUS DR #P1
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$1,099.42
PARKS-12122 ELECT/GAS SVC
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$27 17
PKM- 1STAVE & CAMPUS DR. WINC
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$441.08
PKM- 2410 S 312TH BEACH RR/CON
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$199.07
PKM- 2410 S 312TH STORAGE-
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$273.84
PKM- 2410 S 312TH WOODSHOP-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$2,390.74
PKM- 2645 S 312TH ANX-RR/FIELD
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$202.88
PKM- 2410 S 312TH WOODSHOP-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$110.19
PKM- 2410 S 312TH STORAGE-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$307.29
PKM- 2410 S 312TH BEACH RR/CON
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$27.05
PKM- 1ST AVE & CAMPUS DR. WINC
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2926501
$72.92
PKM-11/22 33914 19TH AVE SW M#
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$26.00
PKM- 2410 S 312TH STLK ST LIGH
174
Key Bank Page 9 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$1,883.96
PKM- 21STAVE LAKOTA RR BLDG &
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001§78
$48.79
PKM-7TH AVE SW N OF SW 320TH N
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$15.97
PKM- 34915 4TH AVE MARKX HOUSE
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$3,718.32
PKM- 33914 19TH AVE SAG FIELD
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$14.26
PKM- 28156 1/2 24TH HERITGE PA
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$180.79
PKM- 726 S. 356TH BROOKLAKE B
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$123.07
PKM-726 S 356TH A093042663
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$26.01
PKM- 2410 S 312TH STLK ST LIGH
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$1,127.96
PKM- SAC PARK RR FIELD LIGHTS
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$221.04
PKM-: 726 S. 356TH BROOKLAKE B
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$129.29
PKM-726 S 356TH A093042663
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$1,707.35
PKM- 2645 S 312TH ANX-RR/FIELD
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$11.75
PKM- 28156 1/2 24TH HERITGE PA
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$3,963.48
PKM- 33914 19TH AVE SAG FIELD
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$15.97
PKM- 34915 4TH AVE MARKX HOUSE
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$48.80
PKM-7TH AVE SW N OF SW 320TH N
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$1,132.94
PKM- 21STAVE LAKOTA RR BLDG &
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$271.76
PKM-31600 PETE VON REICHBAUER
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$209.64
PKM-31600 PETE VON REICHBAUER
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$747.37
CHB- 600 S 333RD EVID. BLDG UO
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$517.55
CHB- 31104 28TH AVE S STLK SHO
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$237.51
CHB- 31104 28TH AVE S HAUGE BO
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$161.31
CHB- 31104 28TH AVE S HAUGE BO
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$832.92
CHB- 31104 28TH AVE S STLK SH0
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$988.34
CHB- 600 S 333RD EVID. BLDG UO
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/12/2023
300000009526
$9,516.20
PWTR-12/22 PWTR STREETLIGHTS
175
Page 10 of 44
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmnuntGL Total
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/13/2023
220030037323
$92.88
PWTR-12/22 1921 S 302ND ST
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/17/2023
220028560633
$17.46
PWTR-12/22 34701 11TH PL S
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/19/2023
220030838597
$50.02
PWTR- 12/22 4451 SW 313TH ST #
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/19/2022
220030838597
$45.08
PWTR- 12/22 4451 SW 313TH ST #
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/3/2023
300000007322
$12,572.83
PWTR-12/22 PSE ELECTRICITY CHG
284893
1/31/2023
TACOMA PUBLIC UTILITIES, 1/6/2023
100826512
$53.30
PWTR-9/16/22-11/14/22 1909 SW
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$12,477.39
FWCC-876 S 333RD Z003478572
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$48.55
FWCC-876 S 333RD U096207587
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$43.64
FWCC-876 S 333RD U096207587
284866
1/31/2023
PUGET SOUND ENERGY INC, 1/13/2023
220025635438
$145.19
PKM-12/22 31132 28TH AVE S
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$807.96
PKM- S 324TH BLDG A Z004354804
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$929.66
PKM- S 324TH BLDG B Z007917706
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$3,614.71
PKM- S 324TH BLDG B Z007917706
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$2,749.40
PKM- S 324TH BLDG A Z004354804
285217
2/15/2023
TACOMA PUBLIC UTILITIES, 1/19/2023
101181223
$32.01
PWTR-11/15/22-1/18/23 1909 SW
EVIDENCE FUNDS
$289.66
284754
1/31/2023
BANK OFAMERICA, 11/29/2022
11/29/22
$2966
PD-EVIDENCE FUNDS RTN
284831
1/31/2023
MEDINA-HERNANDEZ, MANUE11/30/2022
11/30/22
$60.00
PD-EVIDENCE FUNDS RTN
284906
1/31/2023
VISSER, CODY 11/30/2022
11/30/22
$200.00
PD-EVIDENCE FUNDS RTN
FILING & RECORDING FEES-INTGOV
$442.16
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$219.54
CD -RECORDING FEE
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$222.61
CD -RECORDING FEE
FIRE DEPARTMENT PERMIT
$153,255.19
284886
1/31/2023
SOUTH KING FIRE & RESCUE,12/31/2022
3RD & 4TH QTR
2022
$153,255.19
CD-3RD & 4TH QTR REMIT FIRE DE
FIRST CLASS
POSTAGE
$1,998.33
284789
1/31/2023
FEDERAL EXPRESS CORPOR.1/612023
7-999-84420
$11.68
IT -MAILING SVC
284857
1/31/2023
PITNEY BOWES PRESORT SV12/31/2022
1022277832
$156.71
FI-PITNEY BOWES POSTAGE DEPOSI
284857
1/31/2023
PITNEY BOWES PRESORT SV112512023
1022277831
$1,829.94
FI-PITNEY BOWES POSTAGE DEPOSI
176
Page 11 of 44
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
FOOD & BEVERAGE
$23,660.80
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$157.85
FI-FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$24.99
MO -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$3•99
MO -FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$146.97
MO -FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$3,729.00
MO -ALL STAFF MEETING FOOD SUPP
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$2,468.50
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$15.96
CD -FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$51.75
SWR-FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$162.65
PWTR-FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$510.14
SWM-FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$194.28
CC -FOOD SUPPLIES
.125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$61.55
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$429.81
I.
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$34.18
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$149.90
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$118.86
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$46.11
PARKS -FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$428.84
PWST-FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$162.65
SWM-FOOD SUPPLIES
125233793
1/25/2023
US BANK,
1/2512023
DEC 2022 PD VISA
$50.37
PD-FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$19.35
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$149.07
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$282.81
PARKS -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$22.03
PARKS -FOOD SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$162.65
PW-FOOD SUPPLIES
177
Page 12 of 44
Key Bank
;heck No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$172.35
PW-FOOD SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PO VISA
$46.08
PD-FOOD SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$77.29
PD-FOOD SUPPLIES
125233793
1/25/2023
US BANK,
1/2512023
DEC 2022 PD VISA
$88.60
PD-FOOD SUPPLIES
125234759
1/2512023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$23.02
CD -FOOD SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$45.73
CD -FOOD SUPPLIES
284836
1/31/2023
MOUNTAIN MIST WATER,
11/16/2022
005079173
$51.92
PD-WATER SVC ACCT#077665
284836
1131/2023
MOUNTAIN MIST WATER,
12/16/2022
005130991
$37.05
PD-WATER SVC ACCT#077665
284836
1/31/2023
MOUNTAIN MIST WATER,
12/29/2022
005152519
$1.00
PD-WATER SVC ACCT#077665
284763
1/31/2023
CAFE PACIFIC INC, CAFE PAC318/2022
37442
$7,023.28
DBC-AG21-170 DUMAS BAY CENTRE
284763
1/31/2023
CAFE PACIFIC INC, CAFE PAC3/16/2022
37443
$6,510.22
DBC- AG21-170 DUMAS BAY CENTRE
GASOLINE
$33,086.80
284792
1/31/2023
FEDERAL WAY PUBLIC SCHO(12/31/2022
AR13662
$361.09
PD-VEHICLE FUEL
284792
1/31/2023
FEDERAL WAY PUBLIC SCHO(12/31/2022
AR13661
$11,452.35
FLT-12/22 VEHICLE FUEL
284787
1/31/2023
ERNIE'S FUEL STOPS (DBA), 12/31/2022
831208CT
$372.33
PD-VEHICLE FUEL
284792
1/31/2023
FEDERAL WAY PUBLIC SCHO(12/31/2022
AR13662
$20,858.13
PD-VEHICLE FUEL
284833
1/31/2023
MERSMAN, HAILEY
1/2/2023
MERSMAN 2022
$42.90
PD-FUEL
HEALTH INSURANCE PREMIUM
$700.00
284801
1/31/2023
HINCKLE, CHARLIE
1/17/2023
HINCKLE 2022
$300 00
PD-EQUIP ALLOW
284879
1131/2023
SHEMEREKO, YEGOR
1/10/2023
SHEMEREKO 2022
$100.00
HR-DEDUCTIBLE REIMB
284873
1/31/2023
SCHMIDT, DAVID
1/10/2023
SCHMIDT2022
$100.00
PARKS -DEDUCTIBLE REIMBURSEMENT
284822
1/31/2023
LONG, SARADY
1/10/2023
LONG 2022
$200.00
PWTR-DEDUCTIBLE REIMB
HIGHLINE COLLEGE - PROFESSIONAL
$33,696.19
284800
1/31/2023
HIGHLINE COLLEGE,
12/31/2022
4TH QTR 2022
$33.695.19
CDHS-AG22-148 HIGHLINE COLLEGE
HOUSEHOLD
SUPPLIES
$2,458.65
125239491
1/25/2023
US BANK,
1/2512023
DEC 2022 PRO VISA
$45.14
FWCC-MAINT SUPPLIES
125239491
1/2512023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$50.44
FWCC-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$45.14
FWCC-MAINT SUPPLIES
178
Key Bank Page 13 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$-165.14
FWCC-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$84.65
FWCC-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$105.68
FWCC-MAINT SUPPLIES
284922
1/31/2023
WALTER E NELSON CO.,
12/30/2022
900461
$955.84
FWCC-JANITORIAL SUPPLIES
284922
1/31/2023
WALTER E NELSON CO.,
12/20/2022
899089
$1,336.90
DBC--JANITORIAL SUPPLIES
HUMAN SERVICES
-CATHOLIC COMM!
$26,338.94
284765
1/31/2023
CATHOLIC COMMUNITY SERV12/31/2022
4TH QTR 2022
$12,442.56
CDHS-AG21-065 EMERGENCYASST.-
284838
1/31/2023
MULTI -SERVICE CENTER,
1/3/2023
4TH QTR 2022
$13,896.38
CDHS-AG21-047 EMERGENCYASSIST
JAIL CS - KENT $160
+ AG19-133
$25,262.00
284771
1/31/2023
CITY OF KENT,
1/5/2023
RI 70376
$25,262.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 +AG13-015
$23,709.00
284809
1/31/2023
KING COUNTY FINANCE DIVI:1/10/2023
3003969
$23,709.00
PD-AG21-090 DAJD OTH CITIES -
JAIL CS - SCORE
$210,999.84
284875
1/31/2023
SCORE,
8/10/2022
6162
$88,766.76
PD-AG21-002 JAIL SVC INMATE HO
284875
1/31/2023
SCORE,
12/12/2022
6508
$122.233.68
PD-AG21-002 JAIL SVC INMATE HO
LEASEHOLD TAX
$544.48
284918
1/31/2023
WA STATE REVENUE DEPT:MI12/31/2022
4TH QTR 2022
$1,128.38
FI-4TH QTR LEASEHOLD
284918
1/31/2023
WA STATE REVENUE DEPT:M112/31/2022
4TH QTR 2022
$-583.90
FI-4TH QTR LEASEHOLD
LEASEHOLD TAX -RECREATION
$220.65
284918
1/31/2023
WA STATE REVENUE DEPT:MI12/31/2022
4TH QTR 2022
$220.65
FI-4TH QTR LEASEHOLD
LEGAL NOTICES
$277.17
284884
1/31/2023
SOUND PUBLISHING INC,
4/1/2022
FWM951266
$227.64
PWST-AD ACCT #83722479
284884
1/31/2023
SOUND PUBLISHING INC,
12/9/2022
FWM968138
$49.53
CK-AD ACCT#83722476
LODGING
$3,971.81
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$477.12
PD-LODGING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$2,534.66
CD -LODGING SVC
284853
1/31/2023
PETERSON, NICHOLAS
12/9/2022
PETERSON 2022
$960.03
PD-TRAINING PETERSON
MAYOR'S RECONITION AND AWARD P
$100.00
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA -
$100.00
MO -GIFT CARD
MEDICAL SERVICES
' $13,729.0e'
284809
1/31/2023
KING COUNTY FINANCE DIVIE1/10/2023
3003969
$345.77
PD-AG21-090 DAJD OTH CITIES -
179
Key Bank Page 14 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AnlountGL Total
284875
1/31/2023
SCORE,
8/10/2022
6162
$4,340.00
PD-AG21-002 JAIL SVC INMATE HO
284875
1/31/2023
SCORE,
12/12/2022
6508
$8,897.00
PD-AG21-002 JAIL SVC INMATE HO
284875
1/31/2023
SCORE,
1/16/2023
6586
$146 25
PD-AG21-002 JAIL SVC INMATE HO
MENTAL HEALTH SERVICES
$60,650.00
284875
1/31/2023
SCORE,
8/10/2022
6162
$40.021.00
PD-AG21-002 JAIL SVC INMATE HO
284875
1/31/2023
SCORE,
12/12/2022
6508
$20,629.00
PD-AG21-002 JAIL SVC INMATE HO
MILEAGE REIMBURSEMENT
$76.07
284854
1/31/2023
PETTIE, JENNIFER
1/19/2023
PETTIE 2022
$49.44
FI-MILEAGE REIMB 12/20/22-01/
284772
1/31/2023
CLEMONS, DAVID
1/9/2023
CLEMONS 2022
$26.63
DBC-MILEAGE
MINOR DP SOFTWARE
$4,569.70
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$4,900.00
PW-4D :SOFTWARE
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$-330 30
MOED-CREDIT WEB DOMAIN
MINOR EQUIP-MISC
$10,926.02
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$-66.04
PD-MINOR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$303.83
PD-MINOR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$167.26
PD-MINOR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$55.03
PD-MINOR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$140.78
PD-MIN1DR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$13.41
PD-MINIDR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$4,037.38
PD-MINOR EQUIP
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$2,194.51
PD-AMMO SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$16.14
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$21 96
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$42.80
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$39.62
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$9.90
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$16.14
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$117.63
SWM-MINOR EQUIP
Page 15 of 44
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice De=iptian
AmountGL Total
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$88.04
SWM-MINOR EQUIP
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$630 34
FWCC-MINOR EQUIP
284756
1/31/2023
BESSEY, BRANDON 1/1212023
BESSEY2022
$200.00
PD-UNIFORM ALLOWANCE
284853
1/31/2023
PETERSON, NICHOLAS 1122/2023
PETERSON 2022
$0.35
PD-OPER SUPPLIES
284876
1/31/2023
SEDERBERG, ANDREW 1124/2023
SEDERBERG 2022
$92.43
PD-DOG FOOD
284885
1/31/2023
SOUND UNIFORM/BRATWEAR1211/2022
202212SU002
$1,240.43
PD-UNIFORM/EQUIPMENT
284738
1/3112023
911 SUPPLY INC, 12/19/2022
INV-2-24685
$1,516.08
PD-UNIFORM SUPPLIES
/ MISC PROFESSIONAL SVS-INTERGOV
$40,534.52
284809
1/31/2023
KING COUNTY FINANCE DIVIc12/31/2022
123860-123870
$615.54
PWTR/PWST/SWR/PD-RSD PJ#123860
284809
1/31/2023
KING COUNTY FINANCE DIVI:12/31/2022
11013227
$76.09
IT-AG20-063 KING COUNTY I -NET
284917
1/31/2023
WA STATE PATROL, 12/15/2022
00078150
$600.00
IT -ACCESS USER FE
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455177
$157.44
IT -REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455178
$157.44
IT -REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455187
$78,72
IT -REPAIR &_MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455188
$157.44
IT -REPAIR & MAINT
284812
113112023
KING COUNTY RADIO, 12/29/2022
19151
$13,096.40
IT-12/22 RADIO COMMUNICATION
284809
1/31/2023
KING COUNTY FINANCE DIVI:12/31/2022
11013227
$505.46
IT-AG20-063 KING COUNTY I -NET
284811
1/3112023
KING COUNTY FINANCE DIVI£1/25/2023
119343
$9,054.66
SWM-WRIA9ILA AG16-051 EXPO
284909
1/31/2023
WA STATE AUDITOR'S OFFICE1/12/2023
L152131
$870.75
FI-STATE AUDITOR SERVICES
284914
1/31/2023
WA STATE DEPT OF TRANSPC1117/2023
RE 41 JZ0247 L046
$1,584.65
PW-PROJECT JZ0247 FEES
284913
1/31/2023
WA STATE DEPT OF TRANSPC12/13/2022
RE-313-ATB21213103
$13,579.93
PW-LA09097R CITYWIDE ADA TRF C
MISC SERVICES
& CHARGES
$181,923.19
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$662.00
PD-GUARDIAN MONTHLY SUB
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$610.00
PD-GUARDIAN MONTHLY SUB
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$714.00
PD-GUARDIAN MONTHLY SUB
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$1,244.00
PD-GUARDIAN MONTHLY SUB
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$82.58
CD -BUILD RESEARCH SVC
181
Key Bank
Page 16 of 44
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$14 89
PARKS-ADMIN FEE
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$214.70
PD-TRANSUNION SVC
125239491
1/25/2023
US BANK, 1125/2023
DEC 2022 PRO VISA
$11.49
LAW-CETIFIED SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$3.99
LAW -RECORDING SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$2.99
LAW-DOC COPY FEE
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$312.97
PD-PRINTING SVC
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$396.36
FWCC-WHEN I WORK PGM
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$11.36
FWCC-WHEN I WORK PGM
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$11.36
FWCC-WHEN I WORK PGM
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$5.95
CC -MIRROR SUB
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$480.00
MOED-BANNERS RENTAL
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$285.19
FWCC-MAINT SVC
125233793
1/25/2023
US BANK, 1/2512023
DEC 2022 PD VISA
$0.99
PD-APPLE STORAGE FEE
284799
1/31/2023
GRAYSHIFT LLC, 11/9/2022
INVO1659
$15,290 00
PD-GRAYKEY LICENSE PO#070634
284852
1/31/2023
PEER WASHINGTON. PEER W1/17/2023
4-DES-2022.12
$4,000.00
MC-AG22-025 PEER RECOVERY SERV
284852
1/31/2023
PEER WASHINGTON, PEER W1/17/2023
4-FED-2022.12
$6,666.67
MC-AG22-025 PEER RECOVERY SERV
284869
1/31/2023
REGIONAL TOXICOLOGY SERI/28/2023
61294123122
$1,559.58
MC -DRUG TESTS
284808
1/31/2023
KEY BANK NATIONAL ASSOCI,1/11/2023
22120001429
$126,661.82
FI-FFC LIMITED TAX GO BOND 201
284786
1/31/2023
ELAVON INC, 12/31/2022
K2365100644
$8,693.67
FI-DEC CITY HALL MERCHANT FEES
284786
1/31/2023
ELAVON INC, 12131/2022
K2365100645
$85.21
FI-DEC FWCC MERCHANT FEES
284786
1/31/2023
ELAVON INC, 12/31/2022
K2365100646
$610.21
FI-DEC DBC MERCHANT FEES
284786
1/31/2023
ELAVON INC, 12/31/2022
K2365100647
$156.22
FI-DEC MC MERCHANT FEES
284786
1/31/2023
ELAVON INC, 12/3112022
K2365100790
$109.79
FI-DEC PROBATION MERCHANT FEES
284788
1/31/2023
FDS HOLDINGS INC, DBACAR12/28/2022
REM11634926
$3,839.00
FWCC/PARKS-11/22 CARD CONNECT
284788
1/31/2023
FDS HOLDINGS INC, DBACAR12/28/2022
REM11634927
$336.20
FWCC/PARKS-11/22 CARD CONNECT
284855
1/31/2023
PIERCE COUNTY SECURITY II1/4/2023
415656
$7,359.12
MC-AG21-165 SECURITY SERVICES-
182
Page 17 of 44
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
DescripVon
AmountGLTotal
284839
1/31/2023
MVTOWING LLC, 12/21/2022
27262
$77.07
PD-VEHICLE TOW
284839
1/31/2023
MVTOWING LLC, 12/29/2022
28011
$77.07
PD-VEHICLE TOW
284839
1/31/2023
MV TOWING LLC, 12/8/2022
27400
$77.07
PD-VEHICLE TOW
284839
1/31/2023
MVTOWING LLC, 12/21/2022
27263
$77.07
PD-VEHICLE TOW
284839
1/31/2023
MVTOWING LLC, 12/12/2022
27665
$77.07
PD-VEHICLE TOW
284905
1/31/2023
VERIZON WIRELESS, 1/13/2023
9925320657
$560.14
PD-CELLULAR PHONES SERVICES
284788
1/31/2023
FDS HOLDINGS INC, DBA CAR12/2812022
REMI1634927
$336.20
FWCC/PARKS-11/22 CARD CONNECT
285216
2/15/2023
MV TOWING LLC, 12/14/2022
27667
$77.07
PD-VEHICLE TOW
285216
2/15/2023
MV TOWING LLC, 12/22/2022
27768
$132,12
PD-VEHICLE TOW
MY BLDG PRMT
ONBRD FEE
$25.00
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO
VISA
$25.00
IT -ONLINE PERMITTING SVC
NATURAL GAS
$10,834.77
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$334.91
CHB- 31104 28TH AVE S HAUGE -
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$1,232.83
CHB- 31104 28TH AVE S STLK SHO
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$771 02
CHB- 600 S 333RD EVID BLDG 000
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$524.52
CHB- 600 S 333RD EVID. BLDG 00
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$456 03
CHB- 31104 28TH AVE S STLK SHO
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$74.44
CHB- 31104 28TH AVE S HAUGE -
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$275.98
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$210.49
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$3,037.14
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$2,316.43
DBC- 3200 SW DASH PT ROAD-
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$647.90
PKM- 726 S 356TH BROOKLAKE C-
284866
1/31/2023
PUGET SOUND ENERGY INC, 11/28/2022
300000001978
$533.58
PKM- 726 S 356TH BROOKLAKE C-
284866
1/31/2023
PUGET SOUND ENERGY INC, 12/27/2022
300000001978
$419.50
FWCC-876 S 333RD 001289247
NON GOVT DP
SERVICES
$14,290.49
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$21.97
IT -EMAIL SVC
183
Page 18 of 44
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$1,956.10
IT -SEC SOFTWARE
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$71.95
IT-WIFI SVC
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$99 95
IT-WIFI SVC
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$99.95
IT-WIFI SVC
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$1,956.09
IT -SEC SOFTWARE
284868
1/31/2023
QUADRANT SYSTEMS INC,
12/1/2022
221108
$2,250.00
IT: RASWIN SOFTWARE SUPPORT FO
284788
1/31/2023
FDS HOLDINGS INC, DBACAR12/28/2022
REMI1634925
$25.00
IT-11/22 CH CARD CONNECT FEE
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$4,238.52
IT -MIMECASTARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$1,780.68
IT - MIMECAST ARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$283.10
IT-MIMECASTARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$636.53
Sales Tax
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$223 08
IT - MIMECASTARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$93.72
IT - MIMECAST ARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$14.90
IT- MIMECAST ARCHIVE DATA SER
284929
1/31/2023
ZONES INC,
1/9/2023
K20292300101
$33.50
Sales Tax
284809
1/31/2023
KING COUNTY FINANCE DIVIE12/31/2022
11013227
$505.45
IT-AG20-063 KING COUNTY I -NET
OFFICE FURNITURE/EQUIPMENT
$68,474.81
284775
1/31/2023
COPIERS NORTHWEST INC,
12/3012022
INV2583234-1-2-3-4
$6,243.83
IT -RR: IMAGERUNNER ADVANCE DX
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1,434.40
IT-RR:PAPER DECK UNIT-F1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1,662.10
IT -RR: STAPLE FINISHER-AB2<3>
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$991.10
IT -RR: CASSETTE FEEDING UNIT -A
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$182.60
IT -RR: BUFFER PASS UNIT-P2-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$581.35
IT -RR: 2/3 HOLE PUNCHER UNIT -A
264775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$3,405.60
IT -RR: IMAGERUNNER ADVANCE IR4
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$6,226.31
Sales Tax
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583246
$546.70
IT -MC Fax Board for MC Copier
184
Key Bank Page 19 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
284775
1/31/2023
COPIERS NORTHWEST INC,
12130/2022
INV2583246
$55.22
Sales Tax
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$991.10
IT -RR: CASSETTE FEEDING UNIT -A
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$819.50
IT -RR: INNER FINISHER-1-1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1,300.75
IT -RR: SINGLE PASS DADF-C1<1>
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$21,960.00
IT -RR: IMAGEPRESS LITE C265-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1,162.70
IT -RR: 2/3 HOLE PUNCHER UNIT -A
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$3,278.00
IT -RR: PAPER', DECK UNIT-E1<4>
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1,093.40
IT -RR: SUPER G3 FAX BOARD-AX1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$910.80
IT -RR: STACK BYPASS TRAY D1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$4.097.50
IT -RR: STACK FINISHER-AC1 <1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$7,568.00
IT -RR: IMAGERUNNER ADVANCE DX
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$1.662.10
IT -RR: STAPLE FINISHER-AB2<3>
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$581.35
IT -RR: 2/3 HOLE PUNCHER UNITA
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$182.60
IT -RR: BUFFER PASS UNIT-P2-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$546.70
IT -RR: SUPER G3 FAX BOARD-AX1-
284775
1/31/2023
COPIERS NORTHWEST INC,
12/30/2022
INV2583234-1-2-3-4
$991.10
IT -RR: CASSETTE FEEDING UNIT -A
OFFICE SUPPLIES
$2,662.8E
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$7.66
CC -OFFICE SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$39.49
CC -OFFICE SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$137.61
PW-OFFICE SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$37.11
PD-OFFICE SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$17.60
PD-OFFICE SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$38.37
PD-OFFICE SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$51 57
CD -OFFICE SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$41.22
CD -OFFICE SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$50.37
CD -OFFICE SUPPLIES
185
Key Bank Page 20 of 44
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$260.03
CD -OFFICE SUPPLIES
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$25 20
CD -OFFICE SUPPLIES
125234759
1/25/2023
US BANK, 1/25/2023
DEC 2022 CITY VISA
$107.23
CD -OFFICE SUPPLIES
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$179.58
PD-USB SUPPLIES
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$177.24
PD-TONERS
125239491
1/25/2023
US BANK, 1125/2023
DEC 2022 PRO VISA
$28.15
PW-OFFICE SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$33.07
PWST-OFFICE SUPPLIES
125239491
1/25/2023
US BANK, 1125/2023
DEC 2022 PRO VISA
$32.41
FWCC-OFFICE SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$178.54
PKM-OFFICE SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$127.68
IT -MOUSE & KEYBOARD
284842
1/31/2023
ODP BUSINESS SOLUTIONS L12/14/2022
279287622001
$12.46
PD-OFFICE SUPPLIES
284842
1/31/2023
ODP BUSINESS SOLUTIONS L12/16/2022
279654645001
$25.32
PD-OFFICE SUPPLIES
284842
1/31/2023
ODP BUSINESS SOLUTIONS L12/1912022
279654644001
$27.18
PD-OFFICE SUPPLIES
284842
1/31/2023
ODP BUSINESS SOLUTIONS L12/16/2022
278843759001
$216.26
PD-OFFICE SUPPLIES
284859
1/31/2023
POWERPAK CIVIL & SAFETY L12/2012022
401466
$76.00
PWSTISWM-OPER SUPPLIES
284859
1/31/2023
POWERPAK CIVIL & SAFETY L12/20/2022
401466
$76.00
PWST/SWM-OPER SUPPLIES
284806
1/31/2023
JOHNSON-COX COMPANY, 12/30/2022
00078818
$659.50
FI-ENVELOPES
OPERATING RENTALS/LEASES
$119.88
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$4.44
CK-SHREDDING SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$22.20
CK-SHREDDING SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$31.08
CK-SHREDDING SVC
125239491
1125/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$62.16
CK-SHREDDING SVC
OTHER MISC
REVENUE
$2,430.67
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023
601-223-538
$178.99
FI-12/22 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1127/2023
601-223-538
$26.79
FI-12/22 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023
601-223-538
$1,223.93
FI-12/22 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023
601-223-538
$1,000.96
FI-12/22 REMIT SALES TAX
186
Key Bank
Page 21 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
OTHER MISCELLANEOUS REVENUE
$-3,596.64
127233485
1/27/2023
WA STATE REVENUE
DEPARTI/27/2023
601-223-538
$-3,596.64
FI-12/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$31,669.31
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$37.49
CD-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$550.40
PKM-OPER SUPPLIES
125239491
1/25/2023
US, BANK,
1/25/2023
DEC 2022 PRO VISA
$169.53
PKM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$228.99
PKM-OPER SUPPLIES
125239491
1/25/2023
'US BANK,
1/25/2023
DEC 2022 PRO VISA
$220.18
PKM-COFFEE MAKER
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$95.54
CD-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$68.75
CD-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$700.00
PKM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$21.00
PKM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$121.00
PKM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$77.06
CHB-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$176.15
CHB-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$19.70
IT -CABLES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$21.99
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$5.23
-
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$11.65
PD-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$32.04
CK-OEPR SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$317.14
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$606.68
PD-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$43.74
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$24.58
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$12.27
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$70.54
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$32 82
PARKS-OPER SUPPLIES
187
Key Bank Page 22 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$66.04
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$2,873.75
PARKS -WILD WAVES-WEEK4 FIELD
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$127.14
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$163.90
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$416 00
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$238.40
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$239.45
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$194.55
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$33.00
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$61.54
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$303.79
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$725.59
PARKS-OPER SUPPLIES '
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$207.53
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$50.63
PARKS-OPER SUPPLIES
,125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$22.85
PARKS -ARTS COMMISSION NAMEPLAT
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$15 26
MO-OPER SUPPLUES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$4.94
MO-OPER SUPPLUES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$11.00
MO-OPER SUPPLUES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$-434.90
CD -REFUND CABINET
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$325.00
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$212.43
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$21.20
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$181.85
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
- 1/25/2023
DEC 2022 CITY VISA
$58.05
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$17 70
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$193.24
PARKS-OPER SUPPLIES
Page 23 of 44
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$26.42
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$103.23
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$21.20
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$217.66
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$86.39
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$122.03
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$271,74
PARKS-OPER SUPPLIES
-
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$242.40
PARKS-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$184.84
PWST-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$1,264 64
SWM-ZERO WASTE STATIONS AND BA
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$91.68
PARKS -NCR SILVER -MONTHLY SERVI
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$285.00
FWCC-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$148 38
FWCC-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/2512023
DEC 2022 PRO VISA
$79.24
FWCC-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$39.60
PARKS-AMAZON-MIC COVERS
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$22.01
PARKS -AMAZON -SNOWBALLS FOR
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$3,014.54
PD-CHAIRS
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$338.58
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD.VISA
$1,660.85
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$643.81
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$674.84
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$1,349.69
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$195.98
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$28.61
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2Q23
DEC 2022 PD VISA
$62,66
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$37.83
PD-OPER SUPPLIES
Key Bank Page 24 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
125233793
1/25/2023
US BANK,
1125/2023
DEC 2022 PD VISA
$68 80
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$138.06
PD-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$1,349.69
PD-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1125/2023
DEC 2022 PRO VISA
$40.00
HR-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$80.00
HR-OPER.SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$59 22
HR-OPER :SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$110.00
HR-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$28.61
HR-OPER -SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$72.90
FLT-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$880.80
FLT-OPER SUPPLIES
125239491
1/2512023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$78.98
FLT-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$44 02
SWIM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$17.60
SWM-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$49.53
SWM-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$143.10
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$66.24
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$71.55
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$44.02
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$18 96
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$70.57
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$128.86
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$6.95
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$295.38
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$4.40
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$74 91
PARKS-OI'ER SUPPLIES
125234759
1/25/2023
US BANK,
1125/2023
DEC 2022 CITY VISA
$49.81
PARKS-OIDER SUPPLIES
•m
Page 25 of 44
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AinounIGL Total
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$117.14
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$46.20
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$64.66
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$14.21
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$2.16
PARKS-OPER SUPPLIES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$293.04
FI-OPER SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$8.74
SWM-BATH TOWELS
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$41.29
DBC-SCHEDULING APP
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$110.08
PWST-OPER SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$341.15
PD-HANDCUFFS
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$26 02
PD-OPER SUPPLIES
284736
1/27/2023
ONG, CUONG
1217/2022
ONG 2022 REISSUE.
$-495.90
DBC-REIMB OPER SUPPLIES
284736
1/27/2023
ONG, CUONG
12/7/2022
ONG 2022 REISSUE.
$650.00
DBC-REIMB OPER SUPPLIES
284735
1/27/2023
NORMED,
1/27/2023
60214
$39173
PD-FIRSTAID SUPPLIES
284826
1/31/2023
MAGNUM ELECTRONICS
INC,12/28/2022
INV/2022/12186
$1,467.52
PD-OPER SUPPLIES
284812
1/31/2023
KING COUNTY RADIO,
12/29/2022
00455179
$157.44
PD-REPAIR & MAINT
284758
1/31/2023
BOYLE, SHARON
12(7/2022
033896
$172.62
PARKS-OPER SUPPLIES
284782
1/31/2023
DONNOE &ASSOCIATES
INC.11128/2022
9713
$2,160.00
PD-TESTING MATERIALS
284782
1/31/2023
DONNOE & ASSOCIATES
INC,12/27/2022
9748
$462.00
PD-TESTING MATERIALS
284745
1/31/2023
AMERICAN NATIONAL RED CF12131/2022
22532268
$328.00
FWCC-OPER SUPPLS
PARKING/TOLLS
$90.00
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$30.00
PD-TOLL SVC
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$30.00
PD-TOLL SVC
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$30.00
PD-TOLL SVC
PD - CLAIMS AUTO
$3,280.03
284783
1/31/2023
EAGLE TIRE &AUTOMOTIVE (11/29/2022
1-48548
$3,280.03
PD-SUBFRAME INSTALL&ALIGNMEN
PD - CLAIMS GL/PL
$11,116.24
191
Page 26 of 44
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
284769
1/31/2023
CHRISTIE LAW GROUP, LLC,
1/9/2023
10771
$283.50
LAW-AG21-155 LEGAL SERVICES-
284769
1/31/2023
CHRISTIE LAW GROUP, LLC,
1/9/2023
10772
$5,448.99
LAW-AG21-155 LEGAL SERVICES-
284769
1/31/2023
CHRISTIE LAW GROUP, LLC,
1/9/2023
10773
$5,382,75
LAW-AG21-155 LEGAL SERVICES -
PER DIEM MEALS
$650.00
284853
1/31/2023
PETERSON, NICHOLAS
12/9/2022
PETERSON 2022
$250.00
PD-TRAINING PETERSON
284759
1/31/2023
BRACCO, ROBERT
12/1/2022
BRACCO 2022
$200.00
PD-TRAINING BRACCO
284860
1/31/2023
PRINCE, DAVID
12/1/2022
PRINCE 2022
$200.00
PD-TRAINING PRINCE
POSTAGE/DELIVERY SERVICES
$1,707.87
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$16.40
PD-SHIPPING FEE
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$39.60
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9.90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$19.80
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$19.80
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$39.60
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9.90
CD -MAILING SVC
125234759
'1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9•90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$39.60
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9.90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9•90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9•90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$19.80
CDWAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$39.60
CD -MAILING SVC
192
Key Bank Page 27 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29•70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$9.90
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
CD -MAILING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$29.70
.CD -MAILING SVC
284857
1/31/2023
PITNEY BOWES PRESORT SV12/31/2022
1022277832
$37.31
FI-PITNEY BOWES POSTAGE DEPOSI
284857
1/31/2023
PITNEY BOWES PRESORT SV1/25/2023
1022277831
$435.70
FI-PITNEY BOWES POSTAGE DEPOSI
284857
1/31/2023
PITNEY BOWES PRESORT SV12/31/2022
1022277832
$54.73
FI-PITNEY BOWES POSTAGE DEPOSI
284857
1/31/2023
PITNEY BOWES PRESORT SV1/25/2023
1022277831
$639.03
FI-PITNEY BOWES POSTAGE DEPOSI
PRINTING/PHOTO SERVICES
$3,522.11
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$2,975,00
PD-PRINTING SVC
284798
1/31/2023
GOS PRINTING COR PO RATIO 12/21/2022
94918
$351.21
PD-PRINTING SERVICES
284861
1/31/2023
PRINTERY COMMUNICATION:11/30/2022
221484
$195.90
HR-BC IMPRINTS
PROFESSIONAL SERVICES
$666,471.88
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$100.00
HR-WELLNESS GIFT CARD
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$750.00
HR-WELLNESS GIFT CARD
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$50.00
HR-WELLNESS GIFT CARD
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$1,700.00
HR-WELLNESS GIFT CARD
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$475.00
HR-WELLNESS GIFT CARD
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$222.61
CDHS-RECORDING SVC
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$1,082.41
PARKS -FAST SIGNS -NEW WELCOME B
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$695.00
PAR KS-MOSSA-LIC ENSI NG FEES
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$84.90
PARKS=MOVIE SCREEN RENTAL
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$12.99
PARKS -GRAPHIC DESIGN
284891
1/31/2023
SUMMIT LAW GROUP,
1/24/2023
142479
$288.00
LAW-AG21-156 LEGAL SVCS-
284814
1/31/2023
KPG PSOMAS INC,
12/13/2022
191172R
$6.696.41
PW-AG22-059 LAKOTA MIDDLE SCHO
284877
1/31/2023
SEMISI-TUPOU, VAIVAO T
12130/2022
12/30/22
$162 50
MC -INTERPRETER SERVICES
284828
1/31/2023
MCCARL, KIRSTEN
1/6/2023
9115/22-12/15/22
$403.00
PARKS -PIANO FOR FRIENDSHIP THE
193
Key Bank Page 28 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284748
1/31/2023
ANNA'S PARTY RENTALS, 1/26/2023
22048
$1,014,76
PARKS -EQUIP RENTAL
284928
1/31/2023
YWCA SEATTLE- KING COUN112/15/2022
2022 4TH QTR
$1,250.00
CDHS-AG21-057 GENDER BASED VI
284928
1/31/2023
YWCA SEATTLE- KING COUN112/15/2022
2022 4TH QTR
$1,250.00
CDHS-AG21-056 CHILDREN'S DOMES
284765
1/31/2023
CATHOLIC COMMUNITY SERV12131/2022
4TH QTR 2022
$2,159.48
CDHS-AG21-065 EMERGENCYASST.-
284773
_ 1/31/2023
COMMUNITIES IN SCHOOLS, 12/31/2022
4TH QTR 2022
$2,000.00
CDHS-AG21-042 SCHOOL OUTREACH
284777
1/31/2023
CRISIS CONNECTIONS, 12/31/2022
4TH QTR 2022
$2,000,00
CDHS-AG21-061 KING COUNTY 2-1-
284865
1/31/2023
PUBLIC HEALTH - SEATTLE AM2/31/2022
4TH QTR 2022
$1,000.00
CDHS-AG21-073 SO KING COUNTY M
284765
1/31/2023
CATHOLIC COMMUNITY SERV1/5/2023
4TH QTR 2022
$2,500.00
CDHS-AG21-063 VOLUNTEER SRVCS-
284752
1/31/2023
ASIAN COUNSELING, AND RE11/5/2023
4TH QTR 2022
$2,250.00
CDHS-AG21-109 MENTAL HEALTH PR
284793
1/31/2023
FEDERAL WAY SENIOR CENTI1/9/2023
4TH QTR 2022
$6,500.00
CDHS-AG21-058 NUTRITIONAL MEAL
284807
1/31/2023
KENT YOUTH & FAMILY SERV11/10/2023
4TH QTR 2022
$2,000.00
CDHS-AG21-059 BEHAVIORAL HEALT
284796
1/31/2023
FUSION, ATTN DAVID HARRISi12/31/2022
4TH QTR 2022
$6,250.00
CDHS-AG21-193 FAMILY SHELTER-
284774
1/31/2023
CONSEJO COUNSELING &, 1/3/2023
4TH QTR 2022
$2,250.00
CDHS-AG21-074 DOMESTIC VIOLENC
284781
1/31/2023
DOMESTIC ABUSE WOMEN'S 1/4/2023
2022 4TH QTR
$1,250.00
CDHS-AG21-078 DAWN HOUSING-
284795
1/31/2023
FREEDOM PROJECT, 114/2023
4TH QTR 2022
$2,250.00
CDHS-AG21-094 FREEDOM PROJECT-
284791
1/31/2023
FEDERAL WAY COMMUNITY, 1/4/2023
4TH QTR 2022
$2,250.00
CDHS-AG21-050 RENTASST. & EME
284781
1/31/2023
DOMESTIC ABUSE WOMEN'S 1/4/2023
4TH QTR 2022
$2,250.00
CDHS-AG21-075 COMMUNITYADVOCA
284882
1/31/2023
SOCIETY OF ST VINCENT DE 11/25/2023
2022 4TH QTR
$5,750.00
CDHS-AG21-040 EMERGENCY SEVICE
284777
1/31/2023
CRISIS CONNECTIONS, 9/30/2022
2022 3RD QTR
$1,250.00
CDHS-AG21-066 CRISIS LINE-
284836
1/31/2023
MULTI -SERVICE CENTER, 12/28/2022
2022 4TH QTR
$7,000.00
CDHS-AG21-049 FOOD & CLOTHING
284838
1/31/2023
MULTI -SERVICE CENTER, 12/28/2022
4TH QTR 2022
$1,800.68
CDHS-AG21-048 INFANT FEEDING C
284757
1/31/2023
BIRTH TO THREE DEVELOPM112/30/2022
4TH QTR 2022
$4,500.00
CDHS-AG21-055 FAMILY SERVICES
284796
1/31/2023
FUSION, ATTN DAVID HARRIS112/31/2022
2022 4TH QTR
$6,770 00
CDHS-AG21-198 SEVERE WEATHER S
284900
1/31/2023
UKRANIAN COMMUNITY, CEN'1/4/2023
2022 4TH QTR
$1,250,00
CDHS-AG21-062 REFUGEE ASST. PG
284883
1/31/2023
SOUND, 1/5/2023
2022 4TH QTR
$2,000.00
CDHS-AG21 070 PATH-
284903
1/31/2023
VALLEY CITIES COUNSELING,1/6/2023
2022 4TH QTR
$1,583.34
CDHS-AG21-046 MENTAL HEALTH CO
194
Key Bank
Page 29 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284851
1/31/2023
PEDIATRIC INTERIM CARE CE1/9/2023
2022 4TH QTR
$2,500.00
CDHS-AG21-060 INFANT WITHDRAWA
284790
1/31/2023
FEDERAL WAY BOYS & GIRLSI/10/2023
2022 4TH QTR
%
$1,500.00
CDHS-AG21-029 FW BOYS & GIRLS
284825
1/31/2023
LUTHERAN COMMUNITY, SER1/10/2023
2022 4TH QTR
$2,250.00
CDHS-AG21-093 REFUGEES NW COLIN
284797
1/31/2023
FW YOUTH ACTION TEAM, FV02/31/2022
4TH QTR 2022
$9,500.00
CDHS-AG21-041 FW YOUTH ACTION
284777
1/31/2023
CRISIS CONNECTIONS, 12/31/2022
4TH QTR 2022A
$1,250.00
CDHS-AG21-066 CRISIS LINE-
284773
1/31/2023
COMMUNITIES IN SCHOOLS, 12/31/2022
4TH QTR 2022A
$2,000.00
CDHS-AG21-043 MENTORING-
284765
1/31/2023
CATHOLIC COMMUNITY SERV116/2023
4TH QTR 2022
$7,750 00
C6HS-AG21-092 FEDERAL WAY DAY
284838
1/31/2023
MULTI -SERVICE CENTER, 1/3/2023
4TH QTR 2022
$2,572.41
CDHS-AG21-047 EMERGENCYASSIST
284896
1/31/2023
THE WASHINGTON POISON C1/4/2023
2022 4TH QTR
$1.250.00
CDHS-AG21-054 EMERGENCY SERVIC
284749
1/31/2023
APPRENTICESHIP & NON-TRA12/31/2022
4TH QTR 2022
$9,000.00
CDHS-AG22-145 APPRENTIC &
284796
1/31/2023
FUSION, ATTN DAVID HARRIS66/30/2022
2ND QTR 2022
$5,000.00
CDHS-AG22-143 FUSION TRANSITIO
284796
1/31/2023
FUSION, ATTN DAVID HARRISG/31/2022
1ST QTR 2022
$5,000.00
CDHS-AG22-143 FUSION TRANSITIO
284796
1/31/2023
FUSION, ATTN DAVID HARRIS19/30/2022
3RD QTR 2022
$5,000.00
CDHS-AG22-143 FUSION TRANSITIO
284796
1/31/2023
FUSION, ATTN DAVID HARRIS(12/31/2022
4TH QTR 2022A
$5,000.00
CDHS-AG22-143 FUSION TRANSITIO
284762
1/31/2023
C.E.M. MAINTENANCE INC, DE1/9/2023
AG22-063#2
$241,299.94
FWCC-AG22-063 SLIDE & PLAY ST
284762
1/31/2023
C.E.M, MAINTENANCE INC, DE1/9/2023
AG22-063 #2
$-12,065,00
FWCC-AG22-063 SLIDE & PLAY ST
284770
1/31/2023
CITY OF FEDERAL WAY, 1/9/2023
AG22-063 #2 RET
$25,520.25
FWCC-AG22-063 SLIDE & PLAY ST
284780
1/31/2023
DKS ASSOCIATES, 10/18/2022
0083171
$2,337.50
PVVTR-AG22-094 2022 FW TRAVEL D
284780
1/31/2023
DKS ASSOCIATES, 11/18/2022
0083526
$1,942.50
PWTR-AG22-094 2022 FW TRAVEL D
284780
1/31/2023
DKS ASSOCIATES, 12/22/2022
0083907
$6,345.00
PWTR-AG22-094 2022 FW TRAVEL D
284902
1/31/2023
USIC HOLDINGS INC, 12/31/2022
559372
$5,277 53
PWTR/SWM-AG19-078 UGD ULT LOCA
284780
1/31/2023
DKS ASSOCIATES, 1/11/2023
0084092
$3,125.00
PWTR-AG22-094 2022 FW TRAVEL D
284838
1/31/2023
MULTRSERVICE CENTER, 6/30/2022
2ND QTR 2022
$2,188.43
CDHS-AG22-120 YTH & EMPL & EDU
284838
1/31/2023
MULTI -SERVICE CENTER, 3/31/2022
1ST QTR 2022
$2,295.72
CDHS-AG22-120 YTH & EMPL & EDU
284838
1/31/2023
MULTI -SERVICE CENTER, 9/30/2022
3RD QTR 2022
$2,261.99
CDHS-AG22-120 YTH & EMPL & EDU
284846
1/31/2023
ORION INDUSTRIES, 6/30/2022
2ND QTR 2022
$2,750.00
CDHS-AG22-119 ORION EMPLOYMENT
195
Key Bank Page 30 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284846
1/31/2023
ORION INDUSTRIES, 3/31/2022
1ST QTR 2022
$2,750.00
CDHS-AG22-119 ORION EMPLOYMENT
284846
1/31/2023
ORION INDUSTRIES, 9/30/2022
3RD QTR 2022
$2,750.00
CDHS-AG22-119 ORION EMPLOYMENT
284846
1/31/2023
ORION INDUSTRIES, 12/31/2022
4TH QTR 2022
$2,750.00
CDHS-AG22-119 ORION EMPLOYMENT
284784
1/31/2023
EDWARD NELSON LAW OFFIC12130/2022
2022-19
$3,665.00
MO-AG21-160 PUBLIC DEFENSE ATT
284890
1/31/2023
STEWART MACNICHOLS HAR11/1212023
1004 REVISED
$46,880.00
MO-AG22-115 9/22 PUBLIC DEFENS
284819
1131/2023
LAW OFFICES OF MATTHEW F1/1312023
424
$400.00
MO-AG16-049 CONFLICT DEFENDER
284810
1/31/2023
KING COUNTY FINANCE DIVI:1/10/2023
123761
$3,611 25
SWM-LAB ANALYSIS
284862
1/31/2023
PRISMA INTERNATIONAL INC,11/21/2022
77143-N
$96.00
SWM-WRITTEN WORD TRANSLATION S
284824
1/31/2023
LUKE ESSER, 1(7/2023
DECEMBER 2022
$3,000.00
MO-AG20-014 LOBBYING SVC-
284907
1/31/2023
VNF SOLUTIONS LLC, 1/30/2023
437413
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
284849
1/31/2023
PARTNER IN EMPLOYMENT, 9/30/2022
3RD QTR 2022
$10,000.00
CDHS-AG22-121 PARTNER IN EMPL
284817
1131/2023
LANGUAGE LINE SERVICES, 112/3112022
10714455
$882 05
PD-AG21-199 LANGUAGE SVC
284923
1/3112023
WASHINGTON POLYGRAPH, 12/22/2022
22054
$600 00
PD-POLYGRAPH EXAMINATION
284742
1/31/2023
ADURO LLC, 12/31/2022
INV6112
$2.000.51
HR-AG19-209 WELLNESS PGM-
284926
1/31/2023
WEX HEALTH INC, DBA WEX 12/31/2022
0001650683-IN
$2.25
HR-COBRA MAILING
284805
1/31/2023
J GRAHAM INC, 1/26/2023
3190
$7,500.00
HR-AG22-068 INSURANCE MEDICAL
284855
1/31/2023
PIERCE COUNTY SECURITY 111/4/2023
415652
$1,580.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
415725
$300.00
PKM-SECURITY SERVICESAG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
415759
$175.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY I11/5/2023
415760
$180.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
415805
$180.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
415806
$180.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
416018
$375.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
416032
$180.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 111/5/2023
416060
$300.00
PKM-SECURITY SERVICES AG17-061
284855
1/31/2023
PIERCE COUNTY SECURITY 1111512023
416095
$180.00
PKM-SECURITY SERVICES AG17-061
•m
Key Bank Page 31 of 44
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
284755
1/31/2023
BCRA INC, 1/19/2023
30440
$1,360 37
PW-AG22-014 CITYWIDE PEDESTRIA
284755
1/31/2023
BCRA INC, 1/30/2023
29633 PYMT CORR
$0.30
PW-AG22-014 CITYWIDE PEDESTRIA
284897
1/31/2023
TOOLE DESIGN GROUP LLC, 1/24/2023
SEA103.01_01
$3,203.40
AG22-095 SW KING COUNTY REGION
284897
1/31/2023
TOOLE DESIGN GROUP LLC, 1/2412023
SEA103.01_03
$16,201.23
AG22-095 SW KING COUNTY REGION
284872
1/31/2023
ROSEBUD CHILDREN'S, 12/10/2022
12/10/22
$4,000.00
PARKS-AG22-137 THEATRE CLASSES
284767
1/31/2023
CENTERSTAGE THEATRE ARTI120/2023
APR15-JUNE12,2022
$4,125.00
PARKS-AG22-022 THEATRE PRODUCT
284767
1/31/2023
CENTERSTAGE THEATREAR11/20/2023
FEB15-APR24, 2022
$4,125.00
PARKS-AG22-022 THEATRE PRODUCT
284767
1/31/2023
CENTERSTAGE THEATRE ARTI/20/2023
JULY30-SEPT11,2022
$4,125.00
PARKS-AG22-022 THEATRE PRODUCT
284767
1/31/2023
CENTERSTAGE THEATREAR11/30/2023
AUG29-DEC18, 2022
$4,125.00
PARKS-AG22-022 THEATRE PRODUCT
284802
1/31/2023
HISTORICAL SOCIETY-FEDER.12/31/2022
36
$5,000.00
FI- Q4/22 MOU HISTORICAL SOCIE
284887
1/31/2023
SOUTH SOUND OUTREACH S10/15/2022
3RD QTR 2022
$36,252.21
CDHS-AG21-076 COVID RESPONSE F
284843
1/31/2023
OGDEN, MURPHY, WALLACE, 1/9/2023
871282
$182.50
LAW-AG18-150 LEGAL SERVICES-
284835
1/31/2023
MOSS & BARNETT, 1/18/2023
781754
$966.00
LAW-18-046 LEGAL SVC CABLE FRA
284813
1/31/2023
KPFF INC, KPFF CONSULTING1/20/2023
453544R
$3.978.85
PW-AG20-008 PACIFIC HW NON -MOT
284813
1/31/2023
KPFF INC, KPFF CONSULTINC-1/20/2023
457386
$748.41
PW-AG20-008 PACIFIC HW NON -MOT
284813
1/31/2023
KPFF INC, KPFF CONSULTINGI/23/2023
455606R
$1,409.20
PW-AG20-008 PACIFIC HW NON -MOT
284747
1/31/2023
AMERICAN TRAFFIC SOLUT1012/31/2022
INVO046708
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
PURCHASE OF RESALE ITEMS
$1,145.60
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$134.14
FWCC-COFFEE
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$619.99
FWCC-COFFEE
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$391.55
FWCC-COFFEE
REPAIR & MAINT
SUPPLIES
$5,412.57
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$273.93
CHB-MAINT SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$104.68
CHB-MAINT SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$220.19
CHB-MAINT SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$189.36
SWM-MAINT SUPPLIES
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO VISA
$28.41
SWM-MAINT SUPPLIES
197
Key Bank Page 32 of 44
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
125234759
1/25/2023
US BANK,
1/25/2023
DEC 2022 CITY VISA
$307.17
PARKS -AMAZON -CARPET SHAMPOOER
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$343.20
PKM-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$256.30
PKM-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$223.08
PKM-MAINT SUPPLIES
284823
1/31/2023
LOWE'S HIW INC,
11/23/2022
02253
$29.20
PKM-MAINT SUPPLIES
284830
1/31/2023
MCLENDON HARDWARE INC, 1/18/2023
E50066
$13.65
PKM-MAINT SUPPLIES
284845
1/31/2023
ORCA PACIFIC INC,
12/22/2022
INV0602460
$1,055.31
PARKS -POOL CHEMICALS AG17-002
284845
1/31/2023
ORCA PACIFIC INC,
1/5/2023
INV0602580
$944.42
PARKS -POOL CHEMICALS AG17-002
284744
1/31/2023
ALPINE PRODUCTS INC,
12/29/2022
TM-214042
$120.56
PWST-MAINT SUPPLIES
284830
1/31/2023
MCLENDON HARDWARE INC, 11/4/2022
E82622
$656.31
PKM-MAINT SUPPLIES
284894
1/31/2023
TECHPOWER SOLUTIONS INC1/27/2023
59763
$388.93
IT -HP SPS - RAW PANEL LCD 15 F
284803
1/31/2023
HOME DEPOT-DEPT 32-25007;11/3/2022
0625878
$4 92
CHB-REPAIR/MAINT SUPPLIES
284840
1/31/2023
NIEMEN GLASS COMPANY,
12/22/2022
22460
$88.08
CHB-GLASSES
284803
1/31/2023
HOME DEPOT-DEPT 32-25007+12/30/2022
3621493
$9•39
CHB-REPAIR/MAINT SUPPLIES
284858
1/31/2023
PLATT ELECTRIC SUPPLY,
12/29/2022
3029990
$155.48
DBC-ELECTRICAL SUPPLIES
REPAIR PARTS
$339.47
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$264.12
FWCC-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$123.34
FWCC-MAINT SUPPLIES
125239491
1/25/2023
US BANK,
1/25/2023
DEC 2022 PRO VISA
$146.85
PKM-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$-478.98
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$26.78
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$-294.36
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$176.12
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$312.87
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK;
1/25/2023
DEC 2022 PD VISA
$38.52
PD-MAINT SUPPLIES
125233793
1/25/2023
US BANK,
1/25/2023
DEC 2022 PD VISA
$72.63
PD-MAINT SUPPLIES
•m
Key Bank Page 33 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$-48.42
PD-MAINT SUPPLIES
REPAIRS AND
MAINTENANCE
$72,407.12
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO
VISA
$501.88
FLT-MAINT SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO
VISA
$535.00
SWM-MAINT SVC
125239491
1/25/2023
US BANK, 1/25/2023
DEC 2022 PRO
VISA
$535.00
SWM-MAINT SVC
284878
1/31/2023
SEQUENTIAL ENVIRON SVCS12/22/2022
227958
$165.15
DBC-GREASE TRAP SVCS
284776
1/31/2023
COPIERS NORTHWEST INC, 12/31/2022
INV2587253
$1,423.15
IT-AG21-019 PRINTER/COPIER MAI
284740
1/31/2023
ACTION SERVICES CORPORA10/4/2022
114029
$1,421.50
SWM-VACTOR & INFASTRUCTURE MAI
284740
1/31/2023
ACTION SERVICES CORPORA10/5/2022
114030
$1,040.90
SWM-VACTOR & INFASTRUCTURE MAI
284803
1/31/2023
HOME DEPOT-DEPT 32-25007t11/8/2022
5620258
$16.34
SWM-REPAIR & MAINT SUPPLIES
284740
1/31/2023
ACTION SERVICES CORPORA10/16/2022
114322
$1,526.35
SWM-VACTOR & INFASTRUCTURE MAI
284740
1/31/2023
ACTION SERVICES CORPORA1111/2022
114321
$156.00
SWM-VACTOR & INFASTRUCTURE MAI
284829
1/31/2023
MCDONOUGH & SONS INC, 12/31/2022
262278
$10,918.44
SWM-2021 STREET SWEEPING SVCS-
284783
1/31/2023
EAGLE TIRE & AUTOMOTIVE (12/27/2022
1-48776
$1,004.71
PD-VEHICLE MAINT
284783
1/31/2023
EAGLE TIRE & AUTOMOTIVE (12/27/2022
1-48777
$88.55
PD-VEH MAINT
284783
1/31/2023
EAGLE TIRE & AUTOMOTIVE (12/28/2022
1-48774
$93.59
PD-VEHICLE MAINT
284783
1/31/2023
EAGLE TIRE &AUTOMOTIVE (12/28/2022
1-48784
$93.59
PD-VEH MAINT
284783
1/31/2023
EAGLE TIRE & AUTOMOTIVE (12/28/2022
1-48789
$105.71
PD-VEHICLE MAINT
284888
1/31/2023
SPEEDY GLASS - TACOMA, 10/25/2022
6005-2128316
$33.03
PD-VEHICLE WINDSHIELD REPAIR
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455195
$355.07
PD-REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455196
$355.07
PD-REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455197
$355.07
PD-REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12%29/2022
00455198
$355.07
PD-REPAIR & MAINT
284764
1/31/2023
CAR WASH ENTERPRISES, 1/16/2023
DECEMBER 2022
$148.00
PD-DECEMBER 2022 VEHICLE WASHE
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022
00455192
$1,940.69
FLT-MAINT SVC
284892
1/31/2023
SYSTEMS FOR PUBLIC SAFE112/21/2022
43104
$259.88
PD-VEHICLE REPAIR SVC
199
Key Bank Page 34 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284863
1/31/2023
PRO TOUCH AUTO INTERIOR 12/28/2022
59744
$176.16
PD-CAR DETAIL
284892
1/31/2023
SYSTEMS FOR PUBLIC SAFE112/29/2022
43155
$135.42
PD-VEHICLE HARDWARE INSTALLATI
284892
1/31/2023
SYSTEMS FOR PUBLIC SAFE112/29/2022
43164
$123.20
PD-VEHICLE REPAIR SVC
284776
1/31/2023
COPIERS NORTHWEST INC, 12/31/2022
INV2587253
$247.50
IT-AG21-019 PRINTER/COPIER MAI
284925
1/31/2023
WESTERN PETERBILT LLC, 10/31/2022
033R332263
$13,530.20
FLT-CITY VEHICLE REPAIR PO#070
284888
1/31/2023
SPEEDY GLASS - TACOMA, 11/9/2022
6005-2131046
$33.03
PD-VEHICLE WINDSHIELD REPAIR
284888
1/31/2023
SPEEDY GLASS - TACOMA, 11/30/2022
6005-2134457
$630,65
PD-VEHICLE WINDSHIELD REPAIR
284888
1/31/2023
SPEEDY GLASS - TACOMA, 12/13/2022
6005-2136510
$796.46
PD-VEHICLE WINDSHIELD REPAIR
284850
1/31/2023
PEAK INDUSTRIAL INC, PEAK9/22/2022
PSI-151437
$1,500.45
FLT-REPAIR PARTS
284809
1/31/2023
KING COUNTY FINANCE DIVIc,12/31/2022
123860-123870
$27,791.99
PWTR/PWST/SWR/PD-RSD PJ#123860
284898
1/31/2023
TOTAL LANDSCAPE CORPORi12/31/2022
89793
$792.72
PKDBC-AG19-224 LANDSCAPE MAINT
284776
1/31/2023
COPIERS NORTHWEST INC, 12/31/2022
INV2587253
$1,423.15
IT-AG21-019 PRINTER/COPIER MAI
284809
1/31/2023
KING COUNTY FINANCE DIVIE12/31/2022
123860-123870
$30.56
PWTR/PWST/SWR/PD-RSD PJ#123860
284809
1/31/2023
KING COUNTY FINANCE DIVI:12/31/2022
123860-123870
$263.80
PWTR/PWST/SWR/PD-RSD PJ#123860
284895
1/31/2023
TERMINIX, 1/30/2023
428349595
$109.18
FWCC-PEST CONTROL
285218
2/15/2023
WASHDUP, LLC, 12/31/2022
561
$31.96
FLT-NOVEMBER CAR WASH SERVICE
285216
2/15/2023
MV TOWING LLC, 12/27/2022
28004
$77.07
PD-VEHICLE TOW
285213
2/15/2023
EAGLE TIRE &AUTOMOTIVE (11/7/2022
1-48335
$814.88
PD-VEHICLE MAINT
285219
2/15/2023
WHIRLWIND SERVICES INC, V'8/25/2022
717706 REISSUE
$471.00
PKM-AG18-003 PARKING LOT VACUU
ROAD SVCS/PERMITS-INTGVT
$64,192.01
28491'1
1/31/2023
WA STATE DEPT OF ECOL0G18/19/2022
23-WAR045516-1
$18,304,44
SWM-FY 2023 FEE 23-WAR045516-1
284809
1/31/2023
KING COUNTY FINANCE DIVI:12/31/2022
123860-123870
$720.70
PWTR/PWST/SWR/PD-RSD PJ#123860
284809
1/31/2023
KING COUNTY FINANCE DIVIE12/31/2022
123948
$1,617.63
PD-RSD PJ#123948
284809
1/31/2023
KING COUNTY FINANCE DIVI£12/31/2022
123860-123870
$293.78
PWTR/PWST/SWR/PD-RSD PJ#123860
284809
1/31/2023
KING COUNTY FINANCE DIVIE12131/2022
123871-123907
$42,468.11
PWTR-FW RSD PJ 123871-123907
284809
1/31/2023
KING COUNTY FINANCE DIVI.E12/31/2022
123860-123870
$787.35
PWTR/PWST/SWR/PD-RSD PJ#123860
ROADWAYS
$88,406.62
200
Key Bank Page 35 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
284804
1/31/2023
ICON MATERIALS INC, 12/6/2022
AG22-035 #7
$36,609.97
PW-AG22-035 2022 ASPHALT OVERL
284804
1/31/2023
ICON MATERIALS INC, 12/6/2022
AG22-035 #7
$51,796.55
PW-AG22-035 2022 ASPHALT OVERL
SALES TAX PAYABLE
$6,329.16
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023
601-223-538
$5,329.15
FI-12122 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$6,368.18
127233485
1/27/2023
WA STATE REVENUE DEPARTI/27/2023
601-223-538
$-7.89
FI-12/22 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023
601-223-538
$6,376.07
FI-12/22 REMIT SALES TAX
SBCC SURCHARGE
$954.00
284920
1/31/2023
WA STATE -STATE REVENUES,1 /1012023
DECEMBER 2022
$954.00
FI-12/22 STATE PORTION REMIT F
SEWER BILLINGS
$7,521.29
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
101002
$91.16
PKM-11/22 BROOKLAKE MAIN HALL
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
2865803
$42.32
PKM-11/07/22-01/10/23 726 356
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2865902
$42.32
PKM-11 /07/22 - 01 /10/23 729 35
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2926402
$63.33
PKM-11/22 33914 19TH AVE SW #2
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3461301
$5,784.72
FWCC-12122 876 S 333RD DET M#1
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
2913103
$619.52
CHB-11/22 33325 8TH AVE S M#21
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3405101
$46.76
CHB-11/22 600 S 333RD ST #2103
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3075201
$69.92
PKM-11/22 1095 324TH ST S M#MU
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC-1/10/2023
3075301
$51-20
PKM-11/22 1095 324TH ST S #MUL
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3075401
$83.72
PKM-11/22 1095 324TH ST S #MUL
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'1/27/2023
1014202
$42 32
PKM-12/22 312 DASH PT RD M#211
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC-1/27/2023
1768602
$584.00
PKM-12/22 3200 DASH PT RD #878
SMALL OFFICE APPARATUS
$5,609.60
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$143.12
PD-CHAIRS
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$528.42
PD-CHAIRS
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$3,336.36
PD-TABLES
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$92.58
PD-SCOTCHGUARD FOR CHAIRS
125233793
1/25/2023
US BANK, 1/25/2023
DEC 2022 PD VISA
$1,409.12
PD-CHAIRS
SMALL TOOLS
- SHOP
$86.89
201
Key Bank Page 36 of 44
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
284821
1/31/2023
LINDE GAS & EQUIPMENT INC10/14/2022 31833426
$86.89
PWST-OPER SUPPLIES
STATE COVID -19 GRANT TRUCK
$123.60
284820
1/31/2023
LIANG, DAVID 1/12/2023 LIANG 2022
$123.50
FI-LICENSING FEE
STATE COVID-19 GRANT BUSIN REIME
$1,986.40
125239491
1/25/2023
US BANK, 1/25/2023 DEC 2022 PRO
VISA
$1,036.40
PKM-TABLES
284837
1/31/2023
MT VIEW LOCATING SERVICE9/8/2022 22351.30669
$950.00
PKM-LOCATING SVC
STATE COVID-19 GRANT COMPUTER 1
$36,800.00
284844
1/31/2023
OMIGA SOLUTIONS LLC, 12/16/2022 1071
$36,000.00
MC-AG22-026 OCOURT
284844
1/31/2023
OMIGA SOLUTIONS LLC, 1/25/2023 1068
$800.00
MC -OFFICE SUPPLIES
STATE SEIZURES
$14,862.07
284919
1/31/2023
WA STATE TREASURER'S 0FF1/11/2023 2022
$14,852.07
PD-2022 STATE PORTION OF SEIZU
TAXES/ASSESSMENTS-INTERGOVT
$417.69
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023 601-223-538
$417.69
FI-12122 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023 601-223-538
$1,732.51
FI-12/22 REMIT SALES TAX
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023 601-223-538
$-1,732.51
FI-12/22 REMIT SALES TAX
TIRES
$2,946.89
284783
1/31/2023
EAGLE TIRE & AUTOMOTIVE (12/28/2022 1-48785
$928.39
PD-VEH MAINT
284783
1/31/2023
EAGLE TIRE &AUTOMOTIVE (12/2912022 1-48794
$1,174.26
PD-VEHICLE MAINT
285213
2/15/2023
EAGLE TIRE &AUTOMOTIVE (10/1/2022 1-48093
$844.24
PD-VEHICLE MAINT
TRANSPORTATION EQUIPMENT
$22,503.64
284892
1/31/2023
SYSTEMS FOR PUBLIC SAFE19/12/2022 40916
$17,717.19
PD-VEHICLE HARDWARE INSTALLATI
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022 00455191
$1,940 69
PD-REPAIR & MAINT
284812
1/31/2023
KING COUNTY RADIO, 12/29/2022 00455193
$1,982.26
PD-REPAIR & MAINT
284818
1/31/2023
LARSEN SIGN CO., 12/30/2022 31654
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
UNEMOLYMENT SERVICES - CLAIMS
$28,762.45
284915
1/31/2023
WA STATE EMPLOYMENT SEC12/31/2022 2022 UBI 601-223-538
$28,762.45
HR-UI TAX REIMB DECEMBER 2022
USE TAX PAYABLE
$1,173.74
127233485
1/27/2023
WA STATE REVENUE DEPART1/27/2023 601-223-538
$1,173.74
FI-12/22 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$6,124.04
125239491
1/25/2023
US BANK, 1/25/2023 DEC 2022 PRO VISA
$28.85
SWR-COMM GAR AUDIT
125239491
1/25/2023
US BANK, 1/25/2023 DEC 2022 PRO VISA
$42.32
SWR-RESI GAR AUDIT
202
Key Bank Page 37 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284870
1/31/2023
RIDWELL INC, 12/2312022
94983795
$3,789.00
PW- PICK UP AND RECYCLING OF H
284809
1/31/2023
KING COUNTY FINANCE DIVIE12/31/2022
139173
$1,251,73
PWST-SOLID WASTE DISPOSAL
284889
1/31/2023
STERICYCLE INC, 12/31/2022
3006307009
$12.14
PD-MEDICAL WASTE REMOVAL SVC
WATER BILLINGS
$9,904.12
284816
1/3112023
LAKEHAVEN UTILITY DISTRIC'1/1012023
2573402
$30.02
PWST-11/22 34800 14 PL SW M#22
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'10/20/2022
3568001
$203.11
PWST-08/22 30399 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3687901
$71.17
PWST-11/22 1221 S 352ND ST IRR
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3715101
$136.98
PWST-11/22 35070 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3715201
$30,02
PWST-11/22 35702 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3742601
$70.22
PWST-11/22 1218 S 356TH ST IRR
284816
1/3112023
LAKEHAVEN UTILITY DISTRIC'111812023
3776101
$30.02
PWST-11/22 1510 S 348TH ST #19
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3715001
$66.78
PWST-11122 34697 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3042401
$30.02
PWST-11/22 336 ST SW IRR MTR M
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/1812023
3341801
$30.02
PWST-11/22 35826 16 AVE S IRRI
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3341901
$30.02
PWST-11/22 1559 S 356 ST IRRIG
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3519201
$30.02
PWST-11/22 35700 22ND AVE SW 1
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
3610801
$30,02
PWST-11/22 1210 S 356TH ST M#2
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3513001
$30.02
PWST-11/22 33647 20TH AVE S I
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3518001
$30.02
PWST-11/22 35205 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3541001
$30.02
PWST-11/22 930 348TH ST S IRR
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/1Q/2023
3552401
$30.02
PWST-11/22 35503 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC-1/10/2023
3563701
$30.02
PWST-11/22 101 S 348TH ST IP3
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3578601
$137.94
PWST-11/22 1283 S 336TH ST M#4
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
2961401
$30.02
PWST-11/22 34727 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3238401
$30.02
PWST-11/22 32001 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3336201
$30.02
PWST-11/22 32409 PACIFIC HWY S
203
Key Bank Page 38 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3336301
$30 02
PWST-11/22 32402 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3383601
$270.65
PWST-11/22 33300 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3383701
$30.02
PWST-11/22 32500 PACIFIC HWY S
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
2957001
$30.02
PKM-11/22 1095 324TH ST S M#64
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/1012023
3050801
$2,154.13
PKM-11/22 1095 324TH ST S M#19
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3075201
$195.22
PKM-11/22 1095 324TH ST S M#MU
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3075301
$190.48
PKM-11/22 1095 324TH ST S #MUL
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/10/2023
3075401
$199.96
PKM-11/22 1095 324TH ST S #MUL
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
101002
$56.09
PKM-11/22 BROOKLAKE MAIN HALL
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
99902
$30.02
PKM-11/22 411 348TH ST S M#210
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/13/2023
2798301
$30.02
PKM-11/22 1499 SW 325TH PL IRR
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/13/2023
2830801
$128.46
PKM-11/22 2700 340TH PL SW #21
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC1/23/2023
3059601
$30,02
PKM-12122 3200 349TH ST S M#98
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/18/2023
2781401
$30.02
PKM-12/22 2501 349TH PL SW M#9
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
101103
$271.28
PKM-11/22 630 356TH ST M#21035
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2926402
$209.09
PKM-11/22 33914 19TH AVE SW #2
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2926501
$216.89
PKM-11/22 33914 19TH AVE SW M#
284816
1/31I2023
LAKEHAVEN UTILITY DISTRIC-1/10/2023
3266301
$30.02
PKM-11/22 1540 SW 356TH ST#220
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3753001
$187.41
PKM-11/22 550 SW CAMPUS DR M#2
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3461301
$1,490.89
FWCC-12/22 876 S 333RD DET M#1
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3474201
$30.02
FWCC-12/22 876 S 333RD DET M#2
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3474301
$15.56
FWCC-12/22 876 S 333RD DET M#2
284893
1/31/2023
TACOMA PUBLIC UTILITIES, 12/6/2022
100048250
$707.92
DBC-10/25/22-11/22/22 PUBLIC
284893
1/31/2023
TACOMA PUBLIC UTILITIES, 1/6/2023
100048250
$415.88
DBC-11/23/22-12/23/22 PUBLIC
284893
1/31/2023
TACOMA PUBLIC UTILITIES, 12/6/2022
100048250
$64.33
DBC-10/25/22-11/22/22 PUBLIC
284893
1/31/2023
TACOMA PUBLIC UTILITIES, 1/6/2023
100048250
$37.81
DBC-11/23/22-12/23/22 PUBLIC
204
Key Bank Page 39 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC•1/10/2023
2913103
$493.84
CHB-11/22 33325 8TH AVE S M#21
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2922203
$15.56
CHB-11/22 33325 8TH AVE S M#21
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
2922503
$244.59
CHB-11/22 33325 8TH AVE S M#21
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC•1/10/2023
3405101
$65.77
CHB-11/22 600 S 333RD ST #2103
284816
1/31/2023
LAKEHAVEN UTILITY DISTRIC'1/10/2023
3499201
$30.02
CHB-11/22 2220 S 333RD ST#2016
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC1/27/2023
2781501
$30.02
PKM-12/22 31200 DASH PT RD SW
285217
2/15/2023
TACOMA PUBLIC UTILITIES, 1/4/2023
100255396
$14.54
PKM-10/29/22-12/31/22 PUBLIC U
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'1/27/2023
1014202
$118.98
PKM-12/22 312 DASH PT RD M#211
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'1/27/2023
2592702
$30.02
PKM-12/22 32837 10 PL SW IRR M
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'1/27/2023
2592802
$30.02
PKM-12/22 1210 333 ST SW M#887
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'1/27/2023
2906301
$190.48
PKM-12/22 312 DASH PT RD SW #2
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC2/9/2023 •
3568101
$30.02
PWST-12/22 30799 PAC HWY IRRIG
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3621801
$30.02
PWST-12/22 1401 SW 312TH STREE
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
482303
$30.02
PWST-12/22 28866 PACIFIC HWY S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
482405
$30.02
PWST-12/22 28850 PACIFIC HWY S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3336101
$30.02
PWST-12/22 31026 PACIFIC HWY S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3364101
$30.02
PWST-12/22 1618 S 288TH ST IRR
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3481301
$121.35
PWST-12/22 SR 99 S 279TH TO S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3540201
$30.02
PWST-12/22 29627 PACIFIC HWY S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3540301
$30.02
PWST-12/22 28719 PACIFIC HWY S
285215
2/15/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3545101
$30.02
PWST-12/22 29102 PACIFIC HWY S
WITNESS FEES/JUROR
FEES
$2,717.22
53980
2/1/2023
MCKNIGHT, ROSS A 11/2/2022
11/02/2022
$17.93
MC - JURY PAY
54000
2/1/2023
SIDES, JOHN D 11/18/2022
11/18/2022
$19.68
MC -JURY PAY
53971
2/1/2023
JUPITER, AVIANA CHARMIHA 11/2/2022
11/02/2022
$17.34
MC - JURY PAY
53992
2/1/2023
POWALKA, ELAINE CAROL 11/2/2022
11/02/2022
$16.76
MC - JURY PAY
205
Key Bank Page 40 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
53929
2/1/2023
BEDISH, PAULANTHONY 11/2/2022
11/02/2022
$15.00
MC - JURY PAY
54013
2/1/2023
WRIGLEY, DANIELLE VICT0R1,11/2/2022
11/02/2022
$19.68
MC -JURY PAY
54010
2/1/2023
UNDERWOOD, JERIS K 11/18/2022
11/18/2022
$19.10
MC - JURY PAY
53953
2/1/2023
GBENRO, MEDINAS 11/18/2022
11/18/2022
$19.10
MC -JUROR PAY
54008
2/1/2023
TREMPER, TRAVIS P 11/18/2022
11/18/2022
$17 93
MC -JURY PAY
54007
2/1/2023
TREMPER, ALEXANDRA C 11/18/2022
11/18/2022
$17.93
MC -JURY PAY
53955
2/1/2023
GRAHAM, SHAWNEZ R 11/18/2022
11/18/22
$19.68
MC -JURY PAY
53937
2/1/2023
COMLEY-SCHRAPP, BARBARA11118/2022
11/18/2022
$17.34
MC -JURY PAY
53940
2/1/2023
CORPUZ, FELY M 11/18/2022
11/18/2022
$18.51
MC -JURY PAY
53975
2/1/2023
LABRADO, ALETHA J 11/18/2022
11/18/2022
$19.10
MC -JURY PAY
53950
2/1/2023
FADER, MONICA 11/18/2022
11/18/2022
$20.27
MC -JURY PAY
53939
2/1/2023
COONRADT, THOMAS RICHAF11118/2022
11/18/2022
$55.53
MC -JURY PAY
53960
2/1/2023
HANETHO, ROBIN JEAN 11/18/2022
11/18/2022
$17.93
MC -JURY PAY
53989
2/1/2023
PERAZA, GREG 11/18/2022
11/18/2022
$19.10
MC -JURY PAY
53978
2/1/2023
LAWRENCE, KENNETH JACOE11/18/2022
11/18/2022
$17.34
MC -JURY PAY
53983
2/1/2023
MELGAR, R0BERTOALEXANC11/18/2022
11/18/2022
$15.86
MC -JURY PAY
53938
2/1/2023
CONTERRAS-KAUK, VIRGINIA11118/2022
11/18/2022
$18.51
MC -JURY PAY
53946
2/1/2023
ELLIOTT, GLORIA G 11/18/2022
11/18/2022
$59.04
MC -JURY PAY
54002
2/1/2023
SUNITSCH, NANCY 11/18/2022
11/18/2022
$53.79
MC -JURY PAY
53949
2/1/2023
ETO, MITSUKO 11/18/2022
11/18/2022
$19.68
MC -JURY PAY
53977
2/1/2023
LAM, BRYANT 11/18/2022
11/18/2022
$57.30
MC -JURY PAY
53932
2/1/2023
BOLOKHOVSKA, LYUDMYLANI1/18/2022
11/18/2022
$17.93
MC -JURY PAY
53963
2/1/2023
HERNANDEZ HERNANDEZ, AL11/18/2022
11/18/2022
1
$17.93
MC -JURY PAY
53993
2/1/2023
REED, TERESA LYNN 11/18/2022
11/18/2022
$60.81
MC -JURY PAY
53979
2/1/2023
MCDOUGAL, DAVID 11/18/2022
11/18/2022
$53.79
MC -JURY PAY
53982
2/1/2023
MEEHAN, SCOTT EDMUND 12/15/2022
12/15/2022
$30.00
MC - JURY PAY
206
Key Bank Page 41 of 44
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
53942
2/1/2023
CROMWELL, DAVID LYLE
12/15/2022
12/15/2022
$59.04
MC - JURY PAY
53970
2/1/2023
IGISAIAR, DORAANNE BLAS
12/15/2022
12115/2022
$37.02
MC - JURY PAY
53995
2/1/2023
ROBERTS, JOHN DAVIS
12115/2022
12/15/2022
$16.76
MC - JURY PAY
53928
2/1/2023
BARTRAM, STEVE
12/15/2022
12/15/2022
$20.27
MC - JURY PAY
53948
2/1/2023
ENGLERT,AARON W
11/18/2022
11/18/2022
$53.79
MC -JURY PAY
53943
2/1/2023
DIAZ-ALVARADO, ALFONSO
12/1512022
12/15/2022
$33.51
MC - JURY PAY
53976
2/1/2023
LAFOUNTAINE, GLORY R
12/15/2022
12/15/2022
$38.19
MC - JURY PAY
54001
211/2023
SKINNER, TYSON JOSEPH
12/15/2022
12/15/2022
$35.85
MC - JURY PAY
53935
2/1/2023
CHUN,YONG N
12/15/2022
12/15/2022
$19.68
MC - JURY PAY
53985
2/1/2023
MURCHISON, RICHARD L
12/15/2022
12/15/2022
$17.93
MC - JURY PAY
53931
2/1/2023
BETTS, GLENN MERLE
12/15/2022
12/15/2022
$37 02
MC - JURY PAY
53951
2/1/2023
FERNANDO, JEREMYANOJ
12/15/2022
12/15/2022
$32.34
MC - JURY PAY
53967
2/1/2023
HUNT, JASON L
12/15/2022
12/15/2022
$39.36
MC - JURY PAY
53952
2/1/2023
FIELDS, ARISARA
12/15/2022
12/15/2022
$40.53
MC - JURY PAY
53972
2/1/2023
KEYES, WILLIAM EDWARD
12/1512022
12/15/2022
$38.19
MC - JURY PAY
53956
2/1/2023
GRANT, AMELIA EJAYA
12/15/2022
12/15/2022
$53.78
MC - JURY PAY
53936
2/1/2023
CODER, ANNETTE TARE
12/1512022
12/15/2022
$20.85
MC - JURY PAY
53962
2/1/2023
HENDERSON, HELEN S
12/15/2022
12/15/2022
$35.85
MC - JURY PAY
54009
2/1/2023
TWEDT, PAUL —
12/15/2022
12/15/2022
$21.44
MC - JURY PAY
54012
2/1/2023
WILLIAMS, LAWRENCE J
12/15/2022
12/15/2022
$52.02
MC - JURY PAY
53984
2/1/2023
MEYERS, JUDSON MELVIN
12115/2022
12/15/2022
$35.85
MC- JURY PAY
53958
2/1/2023
HAEGELE, THOMAS PAUL
12/15/2022
12/15/2022
$19.68
MC .JURY PAY
53969
2/1/2023
HUSTON, BRANDON BOYD
PA12/15/2022
12/15/2022
$40.53
MC - JURY PAY
53987
2/1/2023
OROZCO, MARTINA B
12/15/2022
12/15/2022
$37.02
MC - JURY PAY
53945
2/112023
ECKART, DOUGLAS W
12/15/2022
12/15/2022
$20 27
MC - JURY PAY
53934
2/1/2023
CASEY, GERALD
12/15/2022
12/15/2022
$261.87
MC - JURY PAY
207
Key Bank
Page 42 of 44
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
53968
2/1/2023
HUNZINGER, SCOTT WESLEY12/15/2022
12/15/2022
$33.52
MC - JURY PAY
53998
2/1/2023
SADORUS, THOMAS W
12/15/2022
12/15/2022
$57.29
MC - JURY PAY
54004
2/1/2023
TAYLOR. MATTHEW ROBERT
12/15/2022
12/15/2022
$35.85
MC - JURY PAY
53965
2/1/2023
HORNE-FIELDS, TRACY LYNN12/15/2022
12/15/2022
$20.27
MC - JURY PAY
53966
2/1/2023
HUGONIOT, EDITH FAY
12/15/2022
12/15/2022
$35.85
MC - JURY PAY
53941
2/1/2023
CRAIG, JODI L
12/15/2022
12/15/2022
$19.10
MC - JURY PAY
53957
2/1/2023
GWIRTZ, MIKEA
12/15/2022
12/15/2022
$45.00
MC - JURY PAY
54011
2/1/2023
WESTBY, JO AN
12/15/2022
12/15/2022
$39.36
MC - JURY PAY
53961
2/1/2023
HARDING, MARK
12/15/2022
12/15/2022
$57.29
MC - JURY PAY
53944
2/1/2023
DOLPH, MARVIN W
11/2/2022
11/02/2022
$17.93
MC - JURY PAY
53990
2/1/2023
PHELPS, DANAR
11/2/2022
11/02/2022
$19.10
MC - JURY PAY
54014
2/1/2023
WRIGLEY, JOAN VICTORIA
11/2/2022
11/02/2022
$19.68
MC - JURY PAY
54003
2/1/2023
TAISI, MARIAH AMIULA
11/2/2022
11/02/2022
$19.10
MC - JURY PAY
53991
2/1/2023
PLESS, CHRIS GARRET
11/2/2022 '
11/2/2022
$17.93
MC -JURY PAY
53959
2/1/2023
HAJHEIDARI, SAFARALI V
12/15/2022
12/15/2022
$37.02
MC - JURY PAY
53984
2/1/2023
HESS, DANELLE KAY
11/2/2022
11/02/2022
$16.17
MC - JURY PAY
53930
2/1/2023
BETTGE, ANDREW STEPHEN 11/2/2022
11/02/2022
$17.93
MC - JURY PAY
54006
2/1/2023
TOSELAND, LYNN M
11/2/2022
11/02/2022
$19.10
MC - JURY PAY
53994
2/1/2023
REYES, REYNALDO PAMBID
11/2/2022
11/02/2022
$17.93
MC - JURY PAY
53997
2/1/2023
RUSCH, ROGER W
11/2/2022
11/02/2022
$17.93
MC - JURY PAY
54005
2/1/2023
THOMAS, TURUSHIA L
11/2/2022
11/02/2022
$19.68
MC - JURY PAY
54015
2/1/2023
ZHU, WEI
11/2/2022
11/02/2022
$20.27
MC - JURY PAY
53974
2/1/2023
KOVAL, IGOR I
11/2/2022
11/02/2022
$19.68
MC - JURY PAY
53988
2/1/2023
PAULSON, SAMANTHA
11/2/2022
11/02/2022
$17.34
MC - JURY PAY
53999
2/1/2023
SAWYER, HEATHER
11/2/2022
11/02/2022
$19.68
MC -JURY PAY
53973
2/1/2023
KITTELSON, MONICA
11/2/2022
11/02/2022
$19.10
MC - JURY PAY
208
Key Bank Page 43 of 44
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
53986
2/1/2023
NICHOLS, HAYLEY 11/2/2022
11/02/2022
$16.17
MC - JURY PAY
53947
2/1/2023
ELLIS, JOSHUATHOMAS 11/2/2022
11/02/2022
$19.10
MC - JURY PAY
53996
2/I/2023
ROSENBERG, CHARLESANDI11/2/2022
11/02/2022
$19,10
MC - JURY PAY
53933
2/1/2023
BROWN, LINDSAY CHUNG 11/2/2022
11/02/2022
$17.93
MC - JURY PAY
53981
2/1/2023
MCMARTIN, SUANNE ELIZABEII/2/2022
11/02/2022
$18.51
MC - JURY PAY
53954
2/1/2023
GONZALEZ, NICHOLAS 11/2/2022
11/02/2022
$18.51
MC - JURY PAY
53927
2/1/2023
AGUILAR, SARAJANE 11/2/2022
11/02/2022
$20.27
MC - JURY PAY
WKRS COMPENSATIONAD INS
$66.97
284916
1/31/2023
WA STATE LABOR & INDUSTRI/24/2023
4TH QTR 2022
$22.40
FI-4Q/22 L&I VOLUNTEER HOURS
284916
1/31/2023
WA STATE LABOR & INDUSTRI/24/2023
4TH QTR 2022
$7.48
FI-4Q/22 L&I VOLUNTEER HOURS
284916
1/31/2023
WA STATE LABOR & I NDUSTR 1 /24/2023
4TH QTR 2022
$0.50
FI-40/22 L&I VOLUNTEER HOURS
284916
1/31/2023
WA STATE LABOR & INDUSTRI/24/2023
4TH QTR 2022
$24.99
FI-4Q/22 L&I VOLUNTEER HOURS
284916
1/31/2023
WA STATE LABOR & INDUSTR1/24/2023
4TH QTR 2022
$3.59
FI-4Q/22 L&I VOLUNTEER HOURS
284916
1/31/2023
WA STATE LABOR & INDUSTRI/24/2023
4TH QTR 2022
$8.01
FI-4Q/22 L&I VOLUNTEER HOURS
WORK RELEASE
$5,253.00
284785
1/31/2023
EHM WASHINGTON LLC, 2/28/2021
17716
$280.00
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 3/31/2021
17717
$310.00
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 3/31/2021
17729
$275.00
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 4/30/2021
18285
$375.00
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 5/31/2022
22932
$283.50
PD-MONITORING SVC
284737
1/31/2023
2 WATCH MONITORING INC, 6/1/2022
45519
$671.50
PD-HOME MONITORING SERVICES
284785
1/31/2023
EHM WASHINGTON LLC, 6/16/2022
22933
$168.00
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 6/24/2022
23459
$147.00
PD-MONITORING SVC
284737
1/31/2023
2 WATCH MONITORING INC, 9/1/2022
46180
$1,344.75
PD-HOME MONITORING SERVICES
284737
1/31/2023
2 WATCH MONITORING INC, 10/1/2022
46471
$1,119.75
PD-HOME MONITORING SERVICES
284785
1/31/2023
EHM WASHINGTON LLC, 11/30/2022
25280
$178.50
PD-MONITORING SVC
284785
1/31/2023
EHM WASHINGTON LLC, 11/30/2022
25352
$100.00
PD-MONITORING SVC
209
Key Bank
Page 44 of 44
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
Total $2,426,103.66
O1/20/2023 CW-PAYROLL VOUCHERS 01/01-01/15
02/03/2023 CW-PAYROLL VOUCHERS 01/16-01/31
TOTAL JANUARY 2023 PAYROLL
$1,800,406.96
$2,327,480.50
$4,127,887.46
210
(YITTNrTT. MFFTTNf_ DATE- MC1DrU, 7 W1171
I r111NTCia
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
MEETING DATE: January 24, 2023
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Resolution
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 Ir
I1y.:�l —2 DIRECTOR APPROVAL:
adlc:]'I)ate
COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the Mp," , 7, 2023, consent
agenda for approval.
Committee Chair
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution.
Committee Member
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 #
211
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 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://fred.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
212
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
213
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 , 20
Resolution No. 23-
[signatures to follow]
Page 2 of 3
Rev 1 /22
214
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
Re►+ 1I22
215
CITY 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 8t" Ave South, Federal Way, WA 98003
216
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.
Collateralization ..............................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
p. 2 of 25
217
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.
p. 3 of 25
218
City of Federal Way
Investment Policy
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 +held 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.
p. 4 of 25
219
City of Federal Way
Investment Policy
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
p. 5 of 25
220
City of Federal Way
Investment Policy
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)
1 aRk ' ac-e tnnr+ s p irnhas ran + Lnt Rnc�arn , .inn h.�rtlf's
�er�-� �� ee�e�a�d��-marz�n i
GrAa
t rating at thtment is not crass than OR 414e4hree highest ratings
p. 6 of 25
221
City of Federal Way
Investment Policy
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%
Treasury Securities
Government Sponsored Agency 100%, (40% per issuer)
Securities
Corporate notes
Commercial Paper 15%, lesser of 2% or $1 million per issuer
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).
p. 7 of 25
222
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 on a delivery -
versus -payment (DVP) basis.
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:
hft s://tre.wa. ❑vl d c-banks/
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 LIP..the n-Vas4n —Gn--State Treasurer-administer-e44G-G-al
gGyermmenta�4Ayestmen pool whiGh is typi4c�1Ji,- the next fryestr epA -Gr Q rG_ Gr avai4bjer�ch,��
not steel =v4�
fGF.jyr-.�,�� F_ The G + nnrFFnfin ��rif[ have a onger-ayd�age��ty than thc..f�'i�l_ 0_
a-n;
day ayeran��n of the beRc;hmaFk-c� be loss VGiatil&_ -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)
p. 8 of 25
223
City of Federal Way
Investment Policy
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
XVII. 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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GGr nnntr "I-�fld.}inn inchti.r}i�f}ment of the as as well as thdT�
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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 bio 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
Provide proof of Financial Industry Regulatory Authority (FINRA)
Provide documentation that your firm is qualified under SEC rule 15C3-1
(Uniform Net Capital Rule)
Provide most recent audited financials
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,
Entity Name
Contact
Address
Phone / E-mail
Entity Name
Contact
Address
Phone / E-mail
Entity Name
Contact
Address
Phone / E-mail
municipal client references:
❑ attached ❑ NA
❑ attached ❑ NA
❑ attached ❑ NA
❑ attached ❑ NA
❑ Yes ❑No
❑ Yes ❑No
❑ Yes ❑No
❑ Yes ❑No
❑ Yes ❑No
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 Involvem
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:
https://www.cityoffederalway.com/content/Finance
p. 25 of 25
240
COUNCIL MEETING DATE: NV Rq c4 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
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Steve Groom, Finance Director
Attachments: November 2022 Monthly Financial Report
Options to Consider:
❑ Public Hearing
❑ Other
DEPT: Finance
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:
mmi tee • ?bun
IN11 a le
COMMITTEE RECOMMENDATION: I move to forward the November 2022 Monthly Financial Report to the
MQkQCk{ 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 #
241
CITY 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
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%
$65,000,000
$60,000,000
$55,000,000
$50,000,000
$45,000,000
Revenue
General/Street Fund
% of Budget
General/Street Fund
Cumulative Year to Date
Expense
Revenue Expense
■ Budget
® Actual
242
CITY OF
Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
■ Sales Tax revenue is trending favorably, $1.75M 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
FUND SUMMARY
2021 c
2022
YID Budget%. Actual
Favorable/. vorable
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YM
Budget
YID
Actual
$
%
Beginning Fund Balance
$12,575,815
S 12,575,815
S 12,575,815
$ 21,339,329
$ 21,339,329
$ 21,339,329
nla
nla
Revenues:
Covid-191American Rescue Plan (ARPA) Grants
19,216,886
9,608,443
9,608,4431
9,608,443
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
3,022,000
2,374,605
2,441,013
66,408
2.8%
CD Permits & Fees
3,114,363
3,229,113
2,894,988
1 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
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
7,356,718
5,705,912
5,705,912
0.0%
Total Revenues & Transfer In
73,652,703
62,939,614
55,609,356
1 63,122,669
55,561,364
60,127,179
4,565,815
8.2%
Total nditures & Transfer Outj
75,376,178
54,232,670
46,311,961
73,873,377
52,422,408
52,359,637
621771
0.1%
Total Ending Fund Balance
1 S 10,852,340
$ 21,182,760
$ 21,873, 10
$ W88,622
$ 24,478,285
$ 29,106,871
n/al
nla
243
CITY OF
V:N�L
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
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
YTD Budget vs. Actual
Favorable/ ftfavnraNe)
Annual
Budget
Annual
Actual
YTD
Actual
Annual
Budget
YTD
Budget
YTD
Actual
$
%
Revenues:
Utility Tax
10,884,294
11,528,256
9,382,077
10,584,294
8,536,527
9,597,957
1,061,430
12.4%
Utility Tax - Prop I Voter 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
4,944,4481
1,318,330
36.4%
'Traffic Safety, Red Light/School Zone)
2,872,442
2,909,314
1612,790
2,872,442
2,654,424
3,558,0361
903,612
34.0%
HoteUMotel Lod in Tax
150,000
195,720
163,7781
150,000
130,139
235,061
104,923
80.6%
Federal Way Community Center
1,073,568
1,028,134
959,3941
2,190,875
2,008,302
1,290,732
(717,570)
-35.7%
Perfomr n,g Arts &Event Or Operations
1,660,176
1,443,088
1,032,197
1,611,664
1,477,359
1,348,539
(128,8201
-8.7%
Dumas Bay Centre Fund
375,151
227,807
214,878
835,151
765,555
494,123
(271,432)
-35.5%
Total Revenues
27318,943
27,971,679
23,749,862
27,759,192
23,470,917
. 26,193,419
2,722402
11.6%
Fxpenditures & Transfers Out:
Utility TaxSupporttoOtherFundsforoperations
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
1 4,170,275
3,822,752
3,702,501
120,251
3.1%
Solid Waste 101/oUtilit 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 TaxSupport 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 Safet (Red Light/School Zone)
3,359,865
3,344,173
2,369,934
3,529,722
3,235,579
3,213,860
21,719
0.7%
Hotel/Motel Lodging Tax
155,000
34,393
34,318
155,000
14ZO83
16,308
125,775
88.5%
Jail Fund Services
3,303,463
2,223,602
1,887,854
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
2,374,125
152,515
6.0%
Perfomn ng Arts & Event Or Operations
2,506,586
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 Rpenditures & Transfers Out
31,449,064
28,550,086
22,778,058
35,205,671
31,047536
29153,822
1,793,714
5.8%
Fh&2 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 - Pro 1 Voter Package
1,475,288
1,263,679
999,996
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 Tax Fund
3,979,419
4,084,586
3,664,2261
2,546,600
3,826,098
n/a
n/a
Traffic Safety Fund
119%999
2,132,492
1,853,768
2,124.096
2,479,534
n/a
n/a
HoteUMotel Lodgimg 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
Perforning Arts & Event Or Operations
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
Dotal Ihding Fund Balance
$14.243,020
$ 18,135,947
$16577,030
$14,963,400
S -
$18.119318
n/a
n/a
244
,&CITY OF
Federal Way
FINANCE DEPARTMENT
Sales Tax
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 -- 0 Budget Cumulative
$4,000,000 — Prior Year Cumulative
$2,000,000 —0— Actual cumulative
$0
lac Few mac PQ� �aJ ��� �J\ PJ� �cQ o`er
LOCAL RETAIL SALES TAX REVFNOES
YID November
Month
2021
Actual
2022
Favorable/(Uniawrable)
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
-
-
-
YID Total
$ 14,605,157
$ 14,169,593
$15,922,652
$ 1,317,495
9.0%
$ 1,753,059
12.4%
Annual Totall
$ 17,494,058
$ 16,949,755
n/a
n/a
n/a
I n/a
n/a
245
CITY OF
,�A�k Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
$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
$-
R'
tntrt
■ 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& Gateway Pavilion The Commons S 312th to S S348.h Retail
Motels Center Center 316th Block
n 2019 ■ 2020 92021 •! 2022
Hotel/Motel Lodging Tax
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
$200,000 -
$150,000 _ --
$100,000
l l� Budget Cumulative
$50,000 -Pdor Year Cumulative
�- Actual cumulative
$0 - ---
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000 -
$35,000-
$30,000 -- -
$25,000 -- -
520,000
$15, 000
$10,000
55,000
$0
, ` ¢ `s
2016 • 2017 a 2018 9 2019 0 2020 2021 • 2022
8 HOTWMOTM LODGING TAX REVFNUES
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 1
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%1
15,018
126.1%
May
16,381
11,380
19,237
2,855
17.40/o
7,857
69.0%
Jun
15,774
11,761
20,135
4,361
27.6%
8,374
71.2%
Jul
21,509
15,814
28,005
6,495
30.2%
12,191
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%
12,726
73.6%
Oct
19,722
13,790
25,640
5,918
30.0%j
11,850
85.9%
Nov
17,395
11,690
-
-
-
-
Dec
14,547
81171
YTD Total
$ 163,778
S 130,139
$ 235,061
$ 71,284
43.5%
$ 104,923
80.6%
Annual Total
$ 195,720
S 150,000
n/a
n/a
n/a
n/a
n/a
246
CITY OF
1k 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%.
New. Monthly Business License Count
350 329 r:. Total 2021 BL
■ Total 2022 BL
300
250
218
200 202
200 173 166
144 135 143 149141 133
150
109 103 114 114
100 84 93
JdLik
50
FebMar Apr May June July Aug Sept Oct Nov
*excludes outside contractor businesses
Business License Revenue
Month
2021
Actual
2022
Fawrable/ awrable)
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
-
-
-
-
-
YTDTotal
$ 602,834
$ 557,310
$ 670,112
67,278
11.2%
112,802
1 0.2%
Annual Total
$ 686,157
$ 622,000
n/a
n/a
n/a
n/a
I n/a
247
CITY OF
Federal Way
Community Development Permit Activity
FINANCE DEPARTMENT
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 USEPERM1TS AND FEES (CD)
Year-to-date thru November
Month
2021
Actual
2022
Change from 2021
Fawrabl a/(Unfawrabl e
YID Actual v3 Budget
Budget
Actual
$
%
$
%
Jan
409,140
129,607
198,005
(211,135)
-51.6%
68,398
52.8%
Feb
328,948
242,493
245,722
(83,226)
-25.3%
1 3,229
1.3%
Mar
318,047
189,977
276,562
(41,485)
-13.0%
86,584
45.6%
Apr
1 156,801
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)
-8.90/o
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
-
-
YID Total
$ 2,894,988
$ 2,391,459
$ 3,552,678
$ 657,690
22.7%
$ 1,161,219
48.66/6
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/(Unfawrable)
Change from 2021
YID Actual rs Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
269,472
31,628
13.3%
39,538
17.2%
Mar
339,701
309,387
458,276
118,575
34.9%
148,889
48.1%
Apr
427,556
251,111
489,224
61,668
14.4%
238,113
94.8%
May
381,942
261,001
927,268
545,326
142.8%
666,267
255.3%
Jun
509,935
404,510
544,704
34,769
6.8%
140,194
34.7%
Jul
438,542
373,823
653,733
215,191
49.1%
279,910
74.9%
Aug898,086
545,865
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%
1318,330
36.4%
Annual Total
$ 5,174,908
$ 4,421,454
n/a
n/a
n/a
n/a
n/a
248
,&crtr as
Federal Way
Utilitv 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.
tTMTl`Y TAXES
Year-to-dlate tbru November
141ontlh
2021
Actual
2022
Fa►orabla/( lnfawrable)
Change from 2021
YID Actual ►s Budget
Budget
Actual
S 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
1,505,864
1,466,254
1,755,285
249,421
16.6%
289,031
19.7%
May
1,627,736
11397,998
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)
-16.00/0
Aug
1,232,554
999,096
1,260,575
28,021
2.3%
261,479
26.20yo
Sept
1,197,098
1,161,676
1,221,401
24,303
2.0%
59,725
5.1%
Oct
1,438,956
11341,194
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
15.101.
Dec
2,978,099
2,868,586
YID Subtotal
$ 14,016,920
$ 12,829,020
$14,323,785
$ 306,865
2.2%
$ 1,494,765
11.7%
Rebate
(2,310)
(20,000)
(1,305)
1,005
0.00/0
18,695
-93.5%
YrD Total
$ 14,014,610
$ 12,809,020
$14,322,480
S 307,870
21%
$ 1,513 60
11.8%
Annual Total
S 14,672,455
$ 15,677,606
n/a
n/a
n/a
n/a
n/a
l7rHMTAXES - by Type
Year -to -dale thrill November
City of Federal Way - Utility Tax Revenue Received
$18,000,000
$1 4,000,000 f ..
$1,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000 ® Budget Cumulative
$4,000,000 -Prior Year Cumulative
$2,000,000 -o-Actualcumulative
$0 p
�°° �yb tea PQ rah °c °\ P'$ 5¢� e, �°, z¢`
t1ility
Type
2021
Actual
2022
Actual
Fsiorabiel(ilnfawrable)
Change from 2021
$
%
Electric
$ 4,249,463
$ 4,663,051
$ 413,588
9,7%
,Gas
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
1,481,793
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)
-27%
Other
1,422,187
11447,863
25,676
1.8%
Tax Rebate
(2,310)
(1,305)
1,005
n/a
YM Total.
IS 14,014.610
$. 14,32.2.,480.
S: 307,874
2.2"/0,
The City has a utility tax rebate program that opens January 1" 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.
249
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 Fbnd
1 - _
2021
2022
YrD Budget w Actual
Fbwrable/(Unfawrable)
BuilgetT
AAnnnual
Budget
YID Budget
YID Actual
$
%
Beginning Balance:
1,332,301
1,332,301
1,263,679
$ 1,263,679
1,263,679
(0)
0.0%
'Total Prop 1 Revenues:
3,263,312
3,363,466
3,093,312
$ 2,439,160
$ 2,812,532
$ 373,372
153%
'Transfer in from Utility Tax Flund
976,829
391.439
1,076,964
$ 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
S 2,596,118
2,463,520
132,598
5.1%
Court Services (includes ,50 Judge, ] Court Clerk, and Pro
TernPav, Public Defender contract 1.5 Prosecutors)
1,029,837
1,005,076
1,038,769
S 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 Safety Program Costs:
I Code Enforcement Officer
103,811
96,052
109,114
$ 100,021
103,542
(3,52]
-3.5%
5 Assistant City Attorney
79,236
68,183
85,462
$ 78,340
53,659
24,681
31.5%
1 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 1299,378
274,429
217,087
57,343
20.9%
'Total Prop 1 Expenditures:
4.097.154
3.823.527
4.170,275
$ 3,822,752
3,702,503
120,249
3.1 %
'Total Ending Fund Balance:
$1.475.288
1 $1.263.679 J
$1.263.679
$ 506379
$1.000,000
$ (493.621)
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
Month
2021
Actual
2022
Fawrable/(Unfawrable)
Change from 2021
YTDActualvsBu
et
Budget
Actual
$
%
$
%
Jan
$ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
Feb
133,672
227,955
338,105
204,433
152.9%
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234,523
135.6%
$ 173,185
73.91/o
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
8.90/0
$ 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%
$ 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
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.
250
CITY OF
Fey! a ra l 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
FINANCE DEPARTMENT
PD Overtime by Month
Year-to-date thru November
Month
2021
Actual
2022
(FavorableyUafavorable
Change from 2021
YTD Actual vs Budget
Budget
Actual
$
%
$
aka
Jan
$ 59,146
$ 86,081
$ 145,407
$ 86,261
145.8%
$ 59,326
68.9%
Feb
52,169
76,068
150,708
98,540
188.9%
74,640
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
33%
42,484
45,9%
Jun
92,484
79,083
133,057
40,572
43,9%
53,974
68.2%
Jul
171,311
127,832
171,487
176
0.1%
43,655
34,2%
Aug
131,914
85,620
138,911
6,997
5.3%
53,291
612%
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
25.3%
Nov
158,576
94,096
134,420
(24,156)
-15.2%
40,324
42.9%
Dec
BUM
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
1 65,290
20.1%
8%760
30,0%/
YTDTotal
S 1,587,211
$1,267,680
$1,953,470
S 366a59
23.1%
S 685,790
54.1%
Billable
$ 35,798
$ 27,232
$ -
I $
-
$
Annual Total
$ 1.753.809
$1,387,975
n/a
I n/a
n/a
n/a
n/a
City of Federal Way
Average Daily Population
Jail Cost
70
aaa xl
39k
60
3S: Sfi� 553 5e7
,eno.aao
50
34 f
40
3
W "a 31 3[
s;cogcco
30
_ 2i o2021
<.:,00gocn
lMrtia.K
'0
.t
E2022
i1M,H.an
ia.oaG oao
;0
si�mawu
si IN coo
_ _
0
.
r c`
PJ �� o�
2CZC/a 1 212::.r aal M_
:C._�iU 5c'cel
Jail and Alternatives toConfinemenI - - -
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1.712,883
$ 2,223,602
$ 1,819,584
$ 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
J $ 3,075,527
S 2.672.009
$ 2,183,013
The City maintains multiple contracts with other governmental agencies for its jail services, alter 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.
251
crr
Federal Way
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.
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.
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.
116 Performing Arts & Event Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022
Adjusted
Budget
YTD Budget
2022 YTD
Actual
YTD Budget vs. Actual
Favorablel(llnfavorable)
Beginning Balance
177,413
477
(447,382)
(110,546)
973,690
873,590
873,69D
$
%
Total Reveune
323,827
663,529
1,410,377
691.162
1,443,088
1,611,664
1,477,369
1,348,539
(128,820)
-8.7%
Total Transfer In from Utility Tax/General Fund
694,703
628,762
1,616,000
972,310
1,083,942
1,019,977
934,979
600,000
(434,979)
A6.6%
Total Expenditures
1,196,466
1,628,160
2,689,641
1,462,916
�873,590
41
�$373,690
2,412,338
2,241,291
171,047
7.1
Total PABC Operation Balance
$ 477
$ (447,382J
$ (110,646)
$ D
$
$ 873,690
; 480,838
; (392,761)
na
Debt Service Paymentsl
I
1
553,255
781,030
274,353
274,353
Total PABC Cost
$ 1,196,486
$ 1,628,160
$ 2,689,641V;P$
2,206,696
$ 3,412,671
; 2,686,690
; 2 616,644
; 171,047
6 4°/i
Total City Suppo d
$ 1.610,667
1 $ 1,637,197
1 $ 1,801,007
$1,209,331
1 $ 774,363
$ 434,979
36.0%
252
CITY OF
4:SMI, Federal Way
FINANCE DEPARTMENT
Fund Activity Summary
Fund #/Fund Name
Begin Balance
1/1/2022
YID
Revenues
YID
EsIxt lltures
YID Net
Income/(loss)
Ending Balance
11/30/2022*
Required Fund
Balance
001/101 General/5treetFund**
$ 21,339,329
$ 62,254,860
54,487,325
S 7,767,535
$ 29,106,864
S 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/Motel Lodging Tax
1,602,856
236,989
16,307
220,682
1,823,538
200,000
III Federal Way Conamrnity Center
1,502,625
1,853,959
2,374,125
(520,166)
982,459
1,500,000
112 Traffic Safety Fund
2,132,495
3,560,899
3,213,857
347,042
2,479,537
1,200,000
113 Real Estate Excise Tax Fund
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 Perforating 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
209,156
50,162
158,993
454,103
122 Jail Fund
164,252
1,797,548
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
24,735,309
32,038,778
31,405,557
633,221
259368,530
$11,625,000
201 Debt Service Fund 1
3,672,023
2,428,776
5,737,678
(3,308,902)
3639121
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
306Transportation
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
4,627,883
23,1689422
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
4,277,143
8,054,848
4,349,391
3,705,457
7,982,600
$ 2,190,000
Wernal Service Funds
501 Risk Management
1,271,019
11462,839
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
1,0459217
20,768,201
$ 2,850,000
Total All Funds
$ 92,287,327
S 128,343,157
S 113,872,746
S 14,470,411
S 106,757,738
253
.QNCITY 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:
50,0001000
48,845,349
2.037%
1,018,330
State investment Pool:
49,924,262
49,924,262
3.760%
1,877,302
Total:
$ 99,924,262
$ 98,769,611
2.898%
$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
$1,000, 000
r�:r'ir „r curi,ularivr
$800,0100 -- rlrrLj.rl uurrml�rivr
$600,000 -
$400,000
$200,000
254
CITY OF
,& Federal Way
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 - USD Page 1
Acct Number: XVXXXX033 For pariod 11/0 1/2022 - 11130I=
ACTMTY - Settled/C lea red Cash Activity
Transaction Tyne
Amount
Purchases
0 OQ
Purchase Reversals
000
Sales
000
Sale Reversals
0.00
Withdrawals
0.00
Receipts
(907,583.70)
Deliveries
0.00
Principal Reversals
000
Interest
80,250,00
Interest Reversals
0.00
Interest Adjustments
0.00
Klaturities
1,000,000.00
Calls
0.00
Puts
0.00
Paydovms
0.00
Paydown Adjustments
0.00
Payups
0,00
Payup Adjustments
0.00
Cash Dividends
000
Balance Changes
000
Stock Dividends
0.00
Closeouts
0.00
Q00
Closeout Drvrdends
Not Activity
773,68G70
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 2364221
Statement Contents
' ummary
'Activity - Settled/Cleared Cash Activity
'Activity - Projected Activity for Next Statement Period
'Holdings
HOLDINGS - Custody
Category
ParlS_hares
Original F Prillcipal
Cost
M pirket Value
Tle!I. V 96hgalons
BRDURW 00000
33,ODQ.WU Dg000
31 A-13 W" 41
30,937.F.r 00
US t'bvmnmrxtl AngnrvS Ilbas
i7 ODO pg00000Q
l7,OD0.0009W00
1700215900 _
l
Total Cunody Hotdinga
60,000,000.00000
60.400.0a0.000a0
48246,347.41
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%
255
CITY OF
Federal Way
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
$1,500,000
$1,000,000
$500,000
$0
'ZO, WP��
441 \1111 PVC Pub' Q`•
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%
TVA,
$1,000,000 ,
1.0%
256
CITY OF
,:�%M 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
Acct Number: XXXXXXX033
HOLDINGS AS OF 11/30/2022 - USD
Page 4
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
.Treasury Obligations
12/31/2022
91282BN30
2.125
U.S. Treasury Notes
1,000,000.00
1,002,578,13
998,434.00
751013824
05i22
91282BN3012/31122
1,000,000.00
01(31(2023
91282CBG5
.125
USTREASURY NOTE
1,000,000.00
988.82000
993,243.00
392223561
04/22
0,'125 NOTE 23
1,000,000.00
0228/2023
91282BP79
1.500
U S. Treasury Notes
1,000,000 00
997,146.44
992,625 00
392223490
04/22
912828P792/28/23
1,000,00000
03/31/2023
91282CBU4
.125
U S TREASURY NOTE
1,000,000 00
984,218.75
985,701.00
392223281
04122
125 NOTE 23
1,000,000 00
05/1512023
912828VB3
1.750
U S. Treasury Notes
1,000,000.00
1,000,898.44
987,266.00
392222870
0322
912828VB3 5/15/23
1,000,000.00
07/31/2023
91282CCN9
.125
U S TREASURY NOTE
1,000,000.00
982,187.50
969,648.00
392222036
02i22
125 NOTE 23
1,000,000.00
09/30/2023
9128285DB
2875
U S TREASURY NOTE
1,000,000.00
1,029,570.31
985.078.00
619021819
02/22
2.875. 09/302023
1,000,000,00
10/31/2023
91282CDDO
.375
U S TREASURY NOTE
1,000,000.00
987,929 69
960,703,00
819021740
01122
.375 NOTE 2023
1,000,000 00
01/31/2024
9128285Z9
2 500
U S. Treasury Notes
1,000,000 00
1,037,773 44
974,453 00
392220927
12121
9128285Z9 01/31/2024
1,000,000 00
043012024
9128286R6
2 250
US Treasury Notes
1,000,000 00
1,036,093 75
965,898 00
392220608
11121
2.250, 04/3012024
1,000,000 00
05/31/2024
912828XT2
2000
U S TREASURY NOTE
1,000,000 00
1,032,226 56
960,977 00
819020999
11121
2 NOTE 2024
1,000,000 00
257
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
06/15/2024
91282CCG4
250
U S TREASURY NOTE
1,000,000.00
991,679.69
934,336X0
751013140
11/21
25 NOTE 2024
1,000,000.00
09/1512024
91282CCX7
.375
U S TREASURY NOTE
1,000,000,00
995,89644
928,594.00
392219201
10/21
.375 NOTE 9!l5'2024
1,000,000.00
10/15/2024
91282CDB4
.625
U S TREASURY NOTE
1,000,000.00
1,000,000.00
930,508.00
392219779
10121
.625 NOTE 2024
1,000,000,00
11/15!2024
91282CDH1
.750
U.S Treasury Notes
1000,000.00
1,001,171,88
930,00000
819020954
11121
91282CDH1 1 V152024
1,000,000.00
01/3112025
91282BZ52
1.375
U S TREASURY NOTE
1,000,000.00
1 006,71875
937,500.00
819021510
01/22
1.375 NOTE 2025
1,000,000.00
03/31/2025
912828ZFO
500
U,S, Treasury Notes
1,000,00000
963,43750
915.74200
392222253
03/22
912828ZFO 0313l/2025
1,000,000.00
04/30/2025
912828ZL7
.375
U.S. TREASURY NOTES
1,000,000.00
932,343.75
909,961.00
392223194
04122
912628ZL70.37504!30!25
1,000,OOROO
05/31/2025
912828ZTO
250
U S TREASURY NOTE
1,000,000.00
924,648.44
903,750.00
392223819
05122
.25 NOTE 25
1,000,000.00
06/30/2025
912828ZW3
.250
US, Treasury Notes
1,000,000.00
928,164.00
903,242.00
392224043
06122
.250, 06/30/2025
1,000,000.00
0713112025
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
10/31/2025
91282CATB
250
U.S Treasury Notes
1,000,000.00
911,64063
892,14B.00
392224292
07/22
250, 10/3V2025
1,000,000,00
12/3112025
9128285T3
2625
U.S. TREASURY NOTES
1,000,000.00
983,828.13
954,609.00
392224349
07122
2,625 NOTE 25
1,000,000.00
Acct Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 11/30/2022 - USD
Page 6
Acet Number XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
01/3112026
9128286A3
2 625
U S TREASURY NOTE
1,000,000 00
984,21875
953,281 00
751014661
07122
2.625 NOTE 2026
1,000,000 00
03/31/2026
91262861-9
2 250
U S TREASURY NOTE
1,000,000 DO
964,630.00
941,133.00
751015129
08/22
225 NOTE 26
1.000,000 00
04/3012026
91282CBWO
J50
U.S_ Treasury Notes
1,000,00000
909,960.94
891,797.00
392224636
08/22
91282CBWO M3012026
1,000,00000
05/31/2026
91262CCF6
.750
USTREASURY NOTE
1,000,00000
907,96B.75
889,57000
392224637
08.22
.75 NOTE 2026
1,000,000.00
00/3012026
91282CCJ8
.875
U,S. Treasury Notes
1,000,000 00
906,718.75
891,641.00
392224738
09122
91282CCJ6 06,13012026
1,000,000.00
07/31/2026
912628Y95
1.875
U.S. Treasury Notes
1,01)0,000.00
943,437.50
923,90600
751015330
09122
1875, 07/31/2026
1,000,00000
10131!2026
91282cdg3
1 125
U.S TREASURY NOTES
1,000,00000
888,24000
896,641 OD
392225109
10122
1, 125 NOTE 2026
1,000,000.00
11/152026
91282BU24
2.000
U S TREASURY NOTE
1,000,000.00
917,03125
923,67200
751015708
10/22
2 NOTE 26
1,000,000.00
11/30/2026
91282CDK4
1.250
UNITED STATES TREAS NTS
1.000,000,00
880,78125
899,922.OD
751015831
1022
1,25 NOTES 11/30126
1,000,00000
01/31/2027
91282BZ78
1500
US Treasury Notes
1,000.00000
903,10000
906,17200
392225551
11 -?
'.+12828Z78 131:2027
1.000.000 00
Treasury
Obligation, Totel
33.00D.OdD.tr0000
51.043,1 1
30.0". tiq
33,000,000.00000
US Guverrmrnent
Agency Secudlies
04120.!2023
3137EAEQB
.375
FEDERAL HOME LOAN MTG CORP
1,000,000 00
985,471.00
983,698 00
392222986
03/22
04/202023
1,000,00000
258
CITY OF
Federal Way
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11/30/2022 - USD Page 7
Acrt Number. XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
O61912023
3137EAEN5
2.750
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,015,200.00
989,165,00
392222403
03122
0611923
1,000,000.00
08124Q023
3137EAEV7
.250
FEDERAL HOME LOAN MTG CORP
1,000,000 00
982,140.00
967.190.00
819021968
02122
O824/2023
1,000,000 00
1112412023
3133ENEX4
550
FEDERAL FARM CR BKS
1,000,000 00
989,745 00
957,723 00
619021739
01122
CONS BD 0.55%23
1,000,000.00
122DI2023
3133ENHR4
.680
FEDERAL FARM CREDIT BANK
1,000,000 00
995,970.00
956.806 00
819021509
01122
3133ENHR41220123
1,000,00000
02/052024
3135GOV34
2.500
FEDERAL NATL MORTGAGE ASSN
1,000,000 00
1,037,530.00
974,470 00
392220903
12121
02/05/24
1,000,00Q00
OX 2024
3130AB3H7
2 375
FEDERAL HOME LOAN BANK
1.000 000 00
1,036,546 00
969.898 00
751013276
12/21
03I08124
1,000,000 00
07/02/2024
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,OOQ00
1,029,48Q00
955,602.00
751013094
10,21
07/0224
1,000,000 00
08/15/2024
3130AGWK7
1.500
FEDERAL HOME LOAN BANK
1,000,00000
1,023,28500
948,7920D
751013093
10/21
05M52024
1,000,000 00
12/1312024
3130APRBO
.750
FEDERAL HOME LOAN BANK
1,000,OOD 00
995,541 00
926,538 00
751013275
12/21
12/1312024
1,000,000 00
02/1212025
3137EAEPO
- 1.500
FEDERAL HOME LOAN MTG CORP
1,000,000 00
1,002,357.00
937,734.00
819021816
02/22
0211225
1,000,00000
0825/2025
3135GO5X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909.87300
898,326-00
751014188
06/22
062525
1,000,000,00
09232025
3137EAEX3
.375
FEDERAL HOME LOAN MTG CORP
1,000,00000
915,84800
895,538.00
751014307
06/22
09232025
1,000,000.00
Acct Name: CITY OF FEDERAL WAY
Acct Number: XXXXXXX033
HOLDINGS AS OF 11/30/2022 - USD
Page 6
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
11/012025
880591CJ9
6.750
TENN VALLEY AUTHORITY
1.000,00000
1,115,095.00
1,063,709.00
751014409
07122
1-1101/2025
1,000,00000
02,25.'2026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,689.00
970,771.00
751015104
08/22
CONS BD 3.32%26
1,000.000 00
OBI03./2026
3133END80
3,000
FEDERAL FARM CREDIT BANK
1,000,000 00
974,853.00
956,549 00
392224855
09.22
CONS BD 3%26
1,000,000 00
0911-112026
3130ATFH5
3750
FEDERAL HOME LOAN BANKS
1000,00000
994,53600
980,437.00
392224959
09./22
CONS BD 3 ?F^N2F
I,OOO,000 OO
1JS G ou crnm
ant Age ncy SCr. ki w Ies Total
77;OOO.00O.00OOQ
17.002.169.Q0
16.332.946.00
^,
17.000.000.00000
To1ai Custody Hoidin0s
69.000.000.00000
4S Sc5.347 41
47.267 602.00
60,000,000.00000
259
CITY OF
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.
$120,000,OOC
$100,000,00
$80,000,00
$60,000,00
$40,000,00
$20,000,00
City of Federal Way
Cash and Investments - Historical Trend
0
-
0 -
71
1�
> O > P O > P O > 4 a 1 P
® Investments (yield) ❑ LGIP (liquidity) ❑ 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
0
PJpo
Oar.
O��
��V
PQt
>Jc
PJpo
O�ti
Qec,
���
PQt
>�c
PJ�
O�c
LGIP WAM
FW WAM
260
'% CITY OF
At
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: November 17, 2022
FINANCE DEPARTMENT
Investment # 2022-052 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 30t' 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 Aaa1AA+
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. ov
2-year Treasury
4.46%
Bloomber .com
Same -maturity Agency6gency
None available
Broker live inquiry
5-year Treasury_3.93%
Bloomber .com
Callability. 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 Directar:
Finance Director:
Date
Date (/1,7 Z
t
261
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
262
COUNCIL MEETING DATE: March 07, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: DECEMBER 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the December 2022 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Feb. 28, 2023
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: December 2022 Monthly Financial Report
Options to Consider:
1. Approve the December 2022 Monthly Financial Report as presented
2. Deny approval of the December 2022 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROV
APPROVAL: � Z/`Zz _ t
COMMITTEE RECOMMENDATION: I move to forward the December 2022 Monthly Financial Report to the
March 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 #
263
,&CITY OF
Federal Way
DATE: February 28, 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 annual budget of $64.87M by $3.91M or (6.0%).
Expenditures & Transfers Out are below annual budget of $76.10M by $13.83M or 18.2% primarily
due to timing of ARPA spending.
General/Street Fund
% of Budget
10.00%
5.00%
0.00%
-5.00% —
-10.00% —
-15.00%
-20.00%
Revenue
General/Street Fund
Cumulative Yearto Date
$80,000,000
$60,000,000
$40,000,000
$20,000,000
Revenue
Budget
Actual
Expense
Expense
264
CITY OF
. Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
" Sales Tax revenue is trending favorably, $0.86M or 4.7% above 2022 annual budget, and
$1.71M or 9.8% above 2021 annual collections. Retail sales and services are $410K above
2021 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 below budget by $13.83M, but $5.84M or 9.3% above
2021 actuals. Expenditures are trending back to pre -pandemic levels. Compared to annual
budget, expenditures have been trending favorably, primarily due to timing of community
service grant payments, filling of Police Department vacant positions, and timing of
expenditures for ARPA spending.
GENERAL & STREET
FUND SUMMARY
2021
2022
Annual Budget m Actual
Favorable/(Unfavorable)
Annual
Budget
Annual
Actual
Annual
Budget
Annual
Actual
$
%
Beginning Fund Balance
$12,575,815
$12,575,815
$ 21,339,329
$ 21,339429
n/a
n/a
Revenues:
Covid-19/American Rescue Plan (ARPA) Grants
19,216,886
9,608,443
9,608,443
9,608,443
0.0%
Sales Tax
17,149,755
17,494,058
18,349,755
19,204,963
855,208
4.7%
Property Taxes
11,385,965
11,260,318
11,357,280
11,528,757
171,477
1.5%
State Shared Revenue
3,022,000
2,927,100
3,022,000
3,126,093
104,093
3.4%
CD Pemvts & Fees
3,114,363
3,229,113
2,564,111
4,040,385
1,476,274
57.6%
Business License Fees
622,000
686,157
622,000
724,126
102,126
16.4%
Admissions Tax
506,513
597,434
306,513
834,953
528,440
172.4%
Other Revenues
10,791,371
10,401,825
11,678,849
12,443,979
765,130
6.6%
Transfers in from Other Funds to support operations
7,843,850
6,735,166
7,356,718
7,268,912
(87,806)
-1.2%
Total Revenues & Transfer In
73,652,703
62,939,614
64,865,669
68,780,612
3,914,943
6.0%
Total Expnditures & Transfer Out
75,376,178
54,232.670
76,102,125
62,273,667
13,828,458
18.2%
Total &(Ing Fund Balance
$10,852,340
$ 21,282,760
$10,102,874
1 $ 27,846,274
n/a
n/a
265
,&CITY OF
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
Utility Tax revenue is trending favorably, $1.94M or 12.4% above 2022 budget, and $0.62M or
3.7% above 2021 actual. Utility tax on electricity and addition of 10% on solid waste services
account for the increase.
' Real Estate Excise Tax (REET) is $0.70M or 15.8% above 2022 budget, but $0.06M or 1.1 %
below 2022 collections. This is an indicator of the Federal Way real estate market's volume and
valuations.
' Expenditures & Transfer Out is favorable, $1.63M or 4.5% below budget, but $5.85M or 20.5%
above 2021 actuals. The favorable variance to 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
Annual Budget". Actual
Fawrable/(Unfawrable)
Annual
Bu et
Annual
Actual
Annual
Budget
Annual
Actual
$
%
Revenues:
Utility Tax
10,884,294
11,528,256
10,584,294
11,846,814
1,262,520
11.9%
Utility Tax - Prop IVoter Package
31263.312
3,363,455
3,093,312
3,457,477
364,165
11.8%
Utility Tax -Solid Waste 10%
2,000,000
2,100,998
2.000.000
21309,976
309,976
15.5%
Real Estate Excise Tax
5,040,000
5,174,908
4,421,454
5,117,985
696,531
15.8%
Traffic Safety (Red Light/School Zone)
2,872,442
2,909,314
2,872,442
3,842,343
969,901
33.8%
HoteUMotel Lodging Tax
150,000
195,720
150,000
281,845
131,845
87.9%
Federal Wa Community Center
1,073,568
1,028,132
1,690,875
1,638,968
(51,907)
-3.1%
Perfonning Arts & Event Ctr 22erations
1,660,176
1,443.088
1.611.664
1,690,260
78,596
4.9%
Dumas Bay Centre Fund
375,151
227,807
535,151
522.012
(13.139)
-2.5%
Total Revenues
27,318,943
27,971,677
26,959,192
30,707,680
3,748,487
13.9%
Expenditures & Transfers Out:
Utility Tax Support to Other Funds for oerations
10,193,206
9,742,590
9,734,702
9,837,985
(103,283)
-1.1%
Utility Tax Pro osition 1 operations
4,097,154
3,823,525
4,170,275
4,082,440
87,835
2.1%
Solid Waste 10% Utility Tax -Residential Streets Overlay
1,100,000
994,212
3,418,862
2,098,307
1,320,555
38.6%
Real Estate Excise Tax Support to Debt and Capital Projects
3,973,018
3,973,018
5,989,440
5,989,440
0.0%
Traffic Safety (Red Light/School Zone)
3,359,865
3,344,173
3,529,722
3,525,504
4,218
0.1%
HoteUMotel Lodging Tax
155,000
34,393
155,000
20,598
134,402
86.7%
Jail Fund Services
3,303,463
2,223,602
2,644,584
2,705,638
61,054)
-2.3%
Federal Way Conununity Center
2,078,342
2,128,650
2.756.334
2.581,120
175,214
6.4%
Performing Arts & Event Ctr Operations
2,506,586
1,653,441
2,631,641
2,708,947
(77.306)
-2.9%
Dumas Ray Centre Fund
682,431
632,483
1,000,110
846,807
153,303
15.3%
Total Expeaditures & Transfers Out
31,449,064
28,550,086
36,030,671
34,396,785
1,633,886
4.5%
Ending Fund Balance
Utility Tax(non-Pro1)
1,932,473
3.593,005
3,385,633
4,634,613
n/a
n/a
Utility Tax -Pro1 Voter Package
1,475,288
1,263,679
1.263.680
1,612,396
n/a
n/a
Utility Tax- Solid Waste 10%
900,000
1,418,861
1,632,264
n/a
n/a
Real Estate Evise Tax Fund
3,979,419
4,084,586
2,546,600
3,218,181
n/a
n/a
Traffic Safety Fund
1,199,999
2,132,492
2,124,096
2,498,361
n/a
n/a
HoteUMotel Lodging Tax
1,441,177
1,602,856
1,605,161
1,868,337
n/a
n/a
Jail Fund
164,252
164,251
n/a
n/a
Federal Way Community Center
1,507,233
1,502,625
1,500,393
1,623,699
n/a
n/a
Arts & Event Ctr Operations
237,532
873,589
873,587
874.881
n/a
n/a
-Perforning
Dumas Bay Centre Fund
1,569,899
1,500,001
1,500,001
1,640,165
n/a
n/a
Total Ending Fund Balance
$14,243,020
$ 18,135,947
$14,799,148
$19,767,149
n/a
n/a
266
CITY OF
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 actual by $1.71 M or 9.8%, and above 2022 budget by $0.86M or 4.7%. 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
$4,000,000
$ 2,000, 000
$0
LOCAL RETAIL SALES TAX REVENUES
Annual 2022
Month
2021
Actual
2022
Fawrable/(Unfawrable)
Change from 2021
Annual Actual vs Budget
Budget
Actual
$
%
$
%
Jan
1,604,220
$ 1,656,532
$ 1,653,281
$ 49,061
3.1%
$ (3,252)
-0.2%
Feb
1,228,579
1,214,993
1,284,275
55,696
4.5%
69,282
5.7%
Mar
1,185,132
1,136,096
1,314,196
129,064
10.9%1
178,100
15.7%
Apr
1,508,266
1,416,360
1,636,738
128,472
8.5%
220,378
15.6%
May 1
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%1
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
1,649,918
194,341
13.4%
259,184
18.6%
Dec
1,433,324
2,789,428
1,632,393
199,069
13.9%
(1,157,034)
-41.5%
Annual Total
$ 17,494.058
$ 18,349,755
$19,204,963
$ 1,710,905 1
9.8%
$ 855,208
1 4.7%
267
r
,&CITY OF
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
510,000,000
SQ'000,000
58,000,000
S7,0no,000
50,000,000
55,000,000
S4,000,000
S3,000,000
$00,000
Si 000 -
5
Hotel/Motel
Lodiin2 Tax
■ YTD 2021
YTD 2022
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Compal ison by Location
$3,500,000
$3,000,000
$2,500,000
S2,00o,000
51,500,000
$1,000,000
550O, 0O0
�-I'€ Gatr.-Y Pavilion Tne Com:lons S312m:oS S3d3t^•Retail
r.lorris C"n - Cenci 31c:h alr.c2
a 2010 to 2020 82021 ■ 2022
Revenues are favorable, above 2021 actual by $86K or 44.0%, and above 2022 budget by $132K or
87.9% 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
5300,000 Current Year Actual vs. Budget and Prior Year
5250,000
f
$200,000
5150,000
5100.000 _� o Budget Cumuladve
$ 50,000 - Pdor Year cumulative
" actual cumulative
50 -
City of Federal Way
Historical Lodging Tax Remittances by Month
5,10,000
535,000
530,000
$25,000
$20.ao0 i
$15,000 r
I
$10.000
55,000 �.
)016 .201, o qn;,q 8?00 111-4W, Aot ■ 2n)"
HOTEL/MOTEL LODGING TAX REVENUES
Annual Total
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
Annual Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 7,186
$ 10,299
$ 15,770
$ 8,583
119.4%
$ 5,471
53.1%
Feb
8,765
91832
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%
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%
12,726
73.6%
Oct 1
19,722
13,790
25,640
5,918
30.0%
11,850
85.9%
Nov
17,395
11,690
21,186
3,791
21.8%
9,496
81.2%
Dec
14,547
8,171
25,598
11,051
76.0%
17,427
213.3%
AnnualTotal
$ 195,720
$ 150,000
$ 281,845
S 86J26
44.0%
S 131.845
87.90z
268
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 actual by $38K or 5.5%, and above 2022 budget by $102K or 16.4%.
New Monthly Business License Count
350 329
300
250
218
200 202
200 173
166
150
144 135 143 149 141 151
109 103 114 113
100 34 93
70 61
50
0
Jan Feb Mar Apr May June July Aug Sept Oct
*excludes outside contractor businesses
0 Total 2021 BL
r Total 2022 BL
161
133
114
35
Nov Dec
Business License Revenue
Month
2021
Actual
2022
Fawrable/(LJnfawrable
Change from 2021
Annual Actual Ns 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
5014
(29,309)
-35.2%
(10,676)
-16.5%
Annual Total
$ 686,157
$ 622,000
$ 724,126
37,969
j 5.5%
102,126
16.4%
269
`Federal Wa
.Ay
FINANCE DEPARTMENT
Community Development Permit Activity
Revenues are above 2021 actual by $811K or 25.1%, and above 2022 budget by $1.48M or 57.6%.
Annual Total
2017 - $2,019,477
2018 - $2,595,395
20I9-$4546432
2020 - $1 964.825
2021- $3,229,113
BUILDING& LAND USE PERMITS AND FEES (CD)
Annual 2022
Month
2021
Actual
2022
Change from 2021
Fawrabl a/(Unfawr able)
Annual Actual vs Budget_
Budget
Actual
$
%
$
%
Jan
409,140
129,607
198,005
(211,135)
-51.6%
68,398
52.8%
Feb
328,948
242,493
245,722
(83,226)
-25.3%
31229
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
487,707
153,582
46.0%
315,055
182.5%
Annual Total
$ 3,229,113
$ 2,564,111
$ 4,040,385
$ 811,272
25.1 %
$ 1,476,274
57.67
Real Estate Excise Tax
Revenues are below 2021 actual by $0.06M or 1.1 %, but above 2022 budget by $0.70M or 15.8%.
December 2022 activities include 79 real estate transactions. There were 79 taxable residential sales
(total sales $35.1 M / $174K tax) and no commercial sales.
REAL ES TATE EXCIS E TAX REVENUES
Annual2022
Month
2021
Actual
2022
Fawrable/(Unfawrable)
Change from 2021
Annual Actual Ns Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
269,472
31,628
13.3%
39,538
17.2%
Mar
339,701
309,387
458,276
118,575
34.9%
148,889
48.1%
Apr
427,556
251,111
489,224
61,668
14.4%
238,113
94.8%
May
381,942
261,001
927,268
545,326
142.8%
666,267
255.3%
Jun
509,935
404,510
544,704
34,769
6.8%
140,194
34.7%
Jul
438,542
373,823
653,733
215,191
49.1%
279,910
1 74.9%
Aug
898,086
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
3249641
247,639
(105,609)
-29.9%
(77,001)
-23.7%
Dec
422,693
795,336
173,537
(249,156)
-58.9%
(621,799)
-78.2%
Annual Total
5,174,908
4 421,454
5,117,985
56,923)
-1.1%
1 696,531
15.8%
270
CITY OF
,�. Federal Way
Utilitv Tax
FINANCE DEPARTMENT
Revenues are above 2021 actual by $O.62M or 3.7%, and above 2022 budget by $1.94M or 12.4%, 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.
-- - - UIU=TA7IES
Annual 2022
Month
2021
Actual
2022
Favorable/(Unfawrable)
Change from 2021
Annual Actual Ns Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,396,834
$ 1,268,051
$ 1,692,180
$ 295,346
21.1%
$ 424,129
33.4%
Feb
1,420,015
1,416,471
1,642,378
222,363
15.7%
225,907
15.9%
Mar
1,505,864
1,466,254
1,755,285
249,421
16.6%
289,031
19.7%
Apr
1,627,736
1,397,998
1,413,785
(213,951)
-13.1%1
15,787
1.1%
May
1,820,591
1,223,939
1,389,291
(431,300)
-23.7%
165,352
13.5%
Jun
1,236,109
1,445,802
1,213,829
(22,280)
-1.8%
(231,973)
-16.0%
Jul
1,232,554
999,096
1,260,575
28,021
2.3%
261,479
26.2%
Aug
1,197,098
1,161,676
1,221,401
24,303
2.0%
59,725
5.1%
Sept
1,438,956
1,341,194
1,459,563
20,607
1.4%
118,369
8.8%
Oct
1,141,163
1,108,539
1,275,498
134,335
11.8%
166,959
15.1%
Nov
764,146
1,145,149
1,491,672
727,526
95.2%
346,523
30.3%
Dec
2,213,953
1,723,437
1,800,115
(413,838)
-18.7%
76,678
4.4%
Annual Subtotal
$ 16,995,019
$ 15,697,606
$17,615,572
$ 620,553
3.7 ol
1,917,966
12.2%
Rebate
(2,310)
(20,000)
(1,305)
1,005
0.0%
18,695
-93.5%
AnnualTotal
$ 16.992.709
1 $ 15,677,606
$17,614,267
S 621.558
3.7%1
$ 1,936.661
12.4%
U171.1TY TAXES - by Type
Annua12022
Udlity
Type
2021
Actual
2022
Actual
Fawrable/(Unfawrable)
Change from 2021
$
I %
Electric
$ 5,390,688
$ 5,701,615
$ 310,9271
5.8%
,Gas
1,746,611
$ 1,914,383
167,772
9.61/6
Water/Sewer
2,854,827
2,678,235
(176,592)
-6.2%
Solid Waste
1,628,274
1,790,232
161,958
9.91/0
.Solid Waste - 10%
2,100,999
2,309,976
208,977
n/a
Cable
1,656,028
1,599,447
(56,581)
-3.4%
Other
1,617,592
1,621,684
4,092
0.3%
Tax Rebate
(2,310)
(1,305)
1,005
n/a
Annual Total
$16,992,709
$ 17,614,267
S 621,558
3.7%
City of Federal Way- Utility Tax Revenue Received
520,000,000
$18,000,000
$16,000,000
$14,000,000
1,000,000
510,000,000
$8,000,000
$6,000,000 O Budget Cumulative
$ 4,000,000 - Prior Year Cumulative
52,000,000 -Actual cumulative
$0 -
01
The City has a utility tax rebate program that opens January lst and closes May 31" of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305.
The 2023 rebate program has been posted to the city website and information material has been
distributed to known past users and potential new ones.
271
CITY OF
VA�&
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 budget by $0.36M or 11.8%. The increase in collections is due to increase in
electric utility tax.
PROP 1 Utility Tax Fund
2021
2022
Annual Budget Ns. Actual
Favorable/(Unfavorable)
Budget
Annual
Budget
AnnualAc�
$
Beginning Balance:
1,332,301
1,332,301
1,263,679
1,263,679
(0)
0 0%
Total Prop 1Rewnues:
3.263,312
3363,466
3,093,312
$3,457,477
$ 364,165
11.8%
Transfer in from Utility Tax Fund
976,829
391,439
1,076,964
973.681
(103.283)
-9.6%
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
2,687,253
144,875
5.1%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pa . Public Defender contract, 1.5 Prosecutors)
1,029,837
1,005,076
1,038,769
1,151,499
(112,729)
-10.9%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
3,838,752
32 146
0.8%
Community Safety Program Costs:
1 Code Enforcement Officer
103,811
96,052
109,114
113,446
4,332
-4.0%
.5 Assistant City Attorney
79,236
68,183
85,462
54,895
30,567
35.8%
1 Parks Maintenance Worker I & Security
1 104,802
110,719
104,802
75,349
29,454
28.196
Total CommunitySafety1mprowmentCosts
287,849
274,954
299,378
243,689
55.688
18.6%
Total Prop 1Expenditures:
4,097,154
3,823,527
4,170,275
4,082,441
87.834
2.1%
Total Ending Fund Balance:
$1.475,288
$1.263.679
$1.263.679
$1,612396
$ (348,716)
-27.6%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 budget by $0.97M or 33.8%, and above 2021 actual by $0.93M or 32.1%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Favorable/(Unfawrable)
Change from 2021
Annual Actual w Budget
Budget
Actual
$
%
$
%
Jan
$ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
39.8%
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
8.90/0
$ 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%
$ 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
284.307
(12,217)
-4.10X
$ 66,289
30.4%
Annual Total
$ 2.909314
$ 2.872,442
$ 3.842,343
$ 933,029
32.1 %
$ 969,9011
33.8%
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.
272
CITY OF
.� Federal Way
Police Department Overtime
December PD overtime is $4K below
2021 actual.
The City's portion (unbillable) is
$0.63M or 59.4% 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
FINANCE DEPARTMENT
PD Owrtime by Month -
Annual Total
Month
2021
Actual
2022
(FawratleyUnikwrahle
Change from 2021
Annual Actual w Budgel
Budget
Actual
$
%
$
Jan
$ 59,146
$ 8&081
$ 145A07
$ 86,261
145.8%
$ 59,326
68-99/0
Feb
52,169
76,068
150.708
98,540
188.9%
74,640
98.1%
Mar
1 60,392
70,792
151,497
91,105
150.90/0
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
68.2%
Jul
171,311
127,832
171,487
176
0.1%
43,655
34.2%
Aug
131,914
851620
138,911
6,997
5.3%
53,291
62.2%
Sep
1 138,630
80,652
147,445
8,815
6.4%
66,793
82.8%
Oct
161,113
94,943
119,010
(42,103)
-26.1%1
24,067
25.3%
Nov
158,576
94,096
134,420
24,156)
-15.2%
40,324
429%
Dec
130,800
93,063
127,130
(3,670)
-2.9%
34,067
36.69%
Ci Portion
IJ93,986
1061188
1,691.285
297.299
21.3%�$725.203
630,097
59.4%
Billable
359,824
326,787
421.893
62.070
17.3%95,106
29.Vo
Annual Total
S 1,753,809
S 1,387,975
$ 2113178
$ 359,369
20.5%
52.2%
■ W 5w'a�
s�m:xc
usa.cc
sf ruuicr ■
Average Daily Population
SO $726
7! C
7C
5r, e
60 55 2
50
40
- 30 ❑2G2i
;; :S
■2022
20
1^
0
'o,
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
Annual Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223 602
$ 2.644.584
$ 2.705.635
Debt Service Payments for SCORE Jail
889,718
847,566
851,925
852,425
852,425
Total Jail Cost
$6 417,479
$6,821,813
$2 560 449
$ 3,075,527
$ 3,497 009
$ 3,558,060
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 50.1.
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.
273
CITY OF
Federal Way
Federal Way Community Center
FINANCE DEPARTMENT
Revenues are below 2022 budget by $0.05M or 3.1%, but above 2021 actual by $0.61M, primarily due
to operating in limited capacity due to the pandemic earlier in the year.
Expenditures are $0.18M or 6.4% below the 2022 budget.
Community Center remaining building construction debt service principal as of 12/31/2021 was
$8.30M.
' Federal Way
Community Center
as of 12/31/2022
2021
2022
Annual Budget vs Actual
Favorable/ nfavorable)
Budget
Annual
Actual
Budget
Annual
Actual
$
Beginning Fund Balance
$ 1.500.000
$ 1.500 000
$ 1,502.625
$ 1 502.625
n/a
n/a
Total Revenues
1.073.568
1.028,134
1,690,875
1.638,968
51,907
-3.1%
Total ELpenditures
2.078,342
2.128.650
2,756,334
2.581.120
175.214
6.4%
Revenues Over / nderl RKpenditures
(1,004.
1.1001516
1,065.459)
942,152
123,307
-11.6 %
RecovervRatio
5117%
48.3 %
61.3 %
63.5 %
n/a
n/a
Total Transfer In from General Fund/Utility Tax
1,012.007
1.103.143
1.063.227
1.063.227
1
1 0.00/.
E1di2Fund Balance
$ 1.507.233
$ 1502.627
$ 1.500,392
$ ] 623 700
$ 123.307
8.20/0
Debt ServicePavments
-
817,723
820,123
820.423
300)
0.0%
Debt Service Refundin
8,850,000
n/a
Total FWCC Cost
$ 10.928 42
$ 2 946,373
$ 3,576.457
$ 3.401.543
$ 174,914
4.9 %
Total City Support I $ 9,862.007 1 $ 1,920,866 1 $ 1.883,350 1 $ 1,883.650 J
Dumas Bay Centre
Revenues are below 2022 budget by $0.01M or 2.5%, but above 2021 actual by $0.29M. The facility
reopened as of the beginning of August 2021.
Expenditures are $0.15M or 15.3% below 2022 budget of $1.0M.
Dumas Bay Centre Fund
as of 12/31/2022
2021
2022
Annual Budget vs Actual
Budget
Annual
Actual
Budget
Annual
Actual
Favorable/(Unfavorable)
$ %
Beginning Fund Balance
$1,500,000
$ 1,500,000
$1,500,001
$ 1,500,000
n/a
n/a
Total Revenues
375,151
227,807
535,151
522,012
(13,139)
-2.5%
Total Expenses
682,431
632,483
1.000.110
846.807
153.303
15.3%
Revenues Over/(Under) Fxpenses
307,280)
404,676
(464959)
(324,795
140,164
-30.1%
Recovery Ratio
54.97%
36.02%
53.51"/
61.64%
n/a
n/a
Total Transfer In
377.179
404,676
464,959
464,959
-
0.0%
Ending Fund Balance.
$1.569.900
$ 1.500.001
$1,500,000
$ 1,640.164
$ 140,164
1 9.3%
Performing Arts & Event Center Operations (PAEC)
Revenues are above 2022 budget by $0.08M or 4.9% primarily due to the facility reopening, and
operations slowly coming back to pre -pandemic levels.
Expenditures are $0.08M or 2.9% above the budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2021 was $6.20M.
115 Performing Arts & E/ent Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022
Adjusted
Budget
2022
Annual
Actual
Annual Budget vs. Actual
Favorable/(Unfavorable)
Beginning Balance
177,413
477
(447,382)
(110,646)
873,590
873,590
$
%
Total Reveune
323,827
653,629
1,410,377
591,162
1,443,088
1,611,664
1,690,260
78,596
4.9%
Total Transfer In from Utility Tax/General Fund
694,703
626,762
1,616,000
972,310
1,083,942
1,019,977
1,019,977
0
0.0%
Total Expenditures
1,196,466
1,628,150
2,589,641
1,462,916
1,663,440
2,631,641
2,708,546
(77,305)
-2.9%
Total PAEC Operation Balance
$ 477
t (447.382)
$ (110,646)
$ 0
9 873,590
; 873,590
$ 374,832
; 1,292
na
Debt Service Payments
-
538,247
I 553,255
781,1D35
7 1,33U
-
Total PAW Cost
1 t 1,195,466
$ 1,628,150
$ $689,641
$ 1,991,163
$ 2,206,696
$ 3,412.671
$ 3,490,276
; (77,305)
-2.31i
TotalCiVSupport
; 1,610,657
$ 1,637,197
$1,801,007
$1,801,307
; (0}
0.0%
274
FeiJeral Way
Fund Activity Summary
FINANCE DEPARTMENT
Fund #/Fund Name
Begin Balance
l/l/2022
Annual
Re%enues
Annual
Expenditures
Annual Net
Income/(loss)
Ending Balance
12/31/2022*
Required Fund
Balance
001/101 General/3treet Fund**
$ 21,339,329
S 71,233,301
64,726,356
$ 6,5069945
S 27,846,274
S 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,528,313
1,039,077
489,236
1,149,153
100,000
103 Utility Tax(*)
3,593,005
11,853,274
10,811,666
1,041,608
4,634,613
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
135,473
243,141
(107,668)
148,035
-
106 Solid Waste & Recycling
261,325
804,475
681,468
123,007
394,332
107 Special Contracts/Studies Fund
882,890
105,010
429
104,581
987,471
-
109 Hotel/Motel Lodging Tax
1,602,856
286,078
20,597
265,481
1,868,337
200,000
111 Federal Way Community Center
1,502,625
2,702,195
2,581,120
121,075
1,623,700
1,500,000
112 Traffic Safety Fund
2,132,495
3,891,370
3,525,500
365,870
2,498,365
1,200,000
113 Real Estate Excise TaxFund
4,094,586
5,123,035
5,989,440
(866,404)
3,218,182
2,000,000
114 Prop 1 Utility Tax
1,263,679
4,431,158
4,082,441
348,717
1,612,395
1,000,000
115 Perfomring Arts & Event Ctr Operations
873,590
2,710,237
2,708,946
1,291
874,882
-
116 Solid Waste 101/oUtility Tax
1,418,862
2,311,709
21098,306
213,403
1,632,265
-
119 CDBG
28,269
481,904
485,067
(3,163)
25,107
-
120Path &Trails
1,585,150
333,833
30,000
303,933
1,888,983
-
121 Technology
295,110
230,787
65,809
164,977
460,087
-
122 Jail Fund
164,252
2,705,635
2,705,635
(0)
164,252
188 Strategic Reserve Fund
2,999,001
3,581
31581
3,002,582
3,000,000
189 Parks Reserve Fund
1,131,994
1,352
1,352
1,133,346
1,125,000
Subtotal Special Revenue Funds
24,735,309
39,639,420
37,068,644
2,570,776
27,306,085
$11,625,000
201 Debt Service Fund
3,672,023
2,543,776
7,581,641
(5,037,865)
(1,365,842)
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
1,004,998
407,714
597,294
4,497,406
-
302 Municipal Facilities
290,185
347
116,721
(116,375)
173,810
303 Parks
1,967,896
539,301
474,820
64,481
2,032,377
304 Surface Water Management
3,545,971
1,813,058
787,519
1,025,539
4,571,510
306Transportation
8,466,403
13,897,951
6,430,629
7,467,321
15,933,725
307 Capital Project Reserve Fund
369,963
442
442
370,405
Subtotal Capital Project Funds
18,540,540
17,2569096
8,217,403
9,038,693
279579,232
-
Enterprise Funds:
401 Surface Water Management
2,777,142
7,650,909
61054,795
1,596,113
4,373,256
690,000
402 Dumas Bay Centre Fund
1,500,000
986,972
846,807
140,165
1,640,165
1,500,000
Subtotal Enterprise Funds
4,277,143
8,637,880
6,901,602
1,736,278
6,013,421
S 2,190,000
Internal Service Funds
501 Risk Management
1,271,019
1,728,683
1,494,027
234,656
1,505,675
600,000
502Infomiation Systems
4,236,907
2,815,742
2,807,482
81260
4,245,167
503 Mail & Duplication
304,979
129,801
155,518
(25,717)
279,262
504 Fleet & Equipment
7,557,939
4,056,404
3,064,220
992,184
8,550,123
505 Buildings & Furnishings
2,265,683
500,615
650,010
(149,395)
2,116,288
2,000,000
506 Health Self Insurance Fund
3,770,611
5,125,765
5,435,613
(309,848)
3,460,762
-
507 Unemployment Insurance Fund
315,946
381
64,120
(63,739)
252,107
250,000
Subtotal Internal Service Funds
19,722,985
14,357,391
13,670,991
686,401
20,409,385
S 2,850,000
Total All Funds
S 92,287,327
S 153,6679864
S 1389166,636
$ 15,501,228
$ 1079788,555
S 26,165,000
275
CITY OF
Federal Way
Monthly Treasury Positions and Activity
FINANCE DEPARTMENT
This monthly report of all investment transactions to the city council via FEDRAC complies with RCW
35.39.032. The following pages provide a summary of the current investment portfolio holdings and
the individual transactions and activity during the month.
Portfolio Yield: 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.
Annual
Face Value Cost Yield % Yield $
City Portfolio:
50,000,000
48,948,709
2.087%
1,043,744
State Investment Pool:
52,604,481
52,604,481
4.127%
2,170,777
Total:
$102,604,481
$101,553,190
3.133%
$3,214,520
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through December of $1,428,000 exceeds budget by $959,000 or 304%
and exceeds prior year by $1,232,000 or 730%. Interest for the month was $263,966.
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
Es
City of Federal Way - Investment Revenue
Current Year Actual vs. Budget and Prior Year
- ate �? `Sac 1 Qc 40 1 Jp 1 J0 1:pQ OPT 1 ec
276
CITY OF
Federal
Way
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
Aect Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
ACc1 Number "XXXXX033 For period IM112022 - 12/31/2022
ACTIVITY - $ettled ICteared Cash Activity
Transaction Tyne
Amount
PU14hY:e3
a00
Pwchme Revetyoly
000
Sales
000
Sale Reversals
000
Withdrawals
000
Receipts
(1,128,800 95)
Deliveries
000
Principal Reversals
000
Interest
22,150 00
Interest Reversals
000
Interest Adjustments
000
Maturities
000
Calls
000
Puts
000
Paydowns
000
Peydown Adjustments
000
Payups
000
Payup Adjustments
000
Cash Dividends
000
Balance Changes
000
Stock Dividends
000
Closeouls
000
Closeout Dividends
000
Not Activity (1,100,660.06)
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 236-4221
Statement Contents
T Um
'Activity - SetlWCleared Cash Activity
'Activity - Projeetad Activity for Next Statement Period
'Holdings
Cateaory ParlSh 91
Original Face P-dticloal Cast Market Value
treasury Obligations 33,000,0000 33.OJ0.00000000 3]946.5J778 31.121,72000
US Government Agency Securities 17 000 000 00000 17.000.000.00000 17.002.159.00 16.3T,6432 00
Total Custody Holdings 50,000,000.00000 60,000,000.00000 48,948,706.78 47,500,358.00
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 discounts and also because rates have
risen, so the investments purchased in the past, at lower rates, aren't as desirable on the secondary
market, to those who trade actively. This is an unrealized change in market value, since all investments
will be held to maturity, receiving full value.
Maturities: During the month, the following investment matured:
■ 2021-030 US Treasury $1,000,000, matured Dec. 2022, yielding 1.70%
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):
• 2021-053 US Treasury $1,000,000, matures Feb. 2027, yielding 3.84%
277
CITY OF
Federal Way
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:
$1,500,000 —
51,000,000
5500,000
50
City of Federal Way
Investment Portfolio Maturity Distribution - December 2022
';3 1' � :j'; 7P 11P - -%o -4 D .tip. ,ti, .V � . # .ZC 7ti' " -*'
S '� ,mot � � c
and the diversification distribution partially mitigating credit risk, as follows:
LGIP,
$52,604,481,
51.3%
City of Federal Way
Diversification by Issuer- December 2022
US TREAS,
$33,000,000,
32.2%
FHLMC,
$5,000,000 ,
4.9%
FFCB,
$4,000,000 ,
3.9%
FHLB,
$4,000,000 ,
3.9%
FNMA,
$3,000,000 ,
2.9%
TVA,
$1, 000, 000 ,
1.0%
278
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.
embank
`Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12/31/2022 - USD Page 5 I
AW Number. XKXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shares Principal Cost Market Value
Ticket Acq Date Original Face NAV
Treasury Obligations
01/31/2023
91282CBG5
.125
U 5 TREASURY NOTE
1,000,00000
988,82000
996,67200
392223561
04122
0 125 NOTE 23
1,000,000 00
0228/2023
912828P79
1.500
U.S. Treasury Notes
1'000,000 00
997,148 44
995,174 00
392223490
04/22
912828P792128123
1,000,000,00
03/31/2023
91282CBU4
.125
U S TREASURY NOTE
1,000.000,00
984,21875
989.210.00
392223281
04122
125 NOTE 23
1,000,000 00
05/15/2023
912828VI33
1.750
U.S. Treasury Notes
1,000,000-00
1,000,898.44
989,258 00
392222870
03/22
912828VB3 5/1523
1,000,00000
07/3V2023
91282CCN9
.125
U S TREASURY NOTE
1,000,000 00
982,187 50
973,516 00
392222036
02/22
125 NOTE 23
1,000,000 00
09/30/2023
9128285D8
2.875
U $ TREASURY NOTE
1,000,000 00
1,029,570.31
987,578 00
819021819
02/22
2875,09/302023
1,000,00000
10/31/2023
91282CDD0
.375
U S TREASURY NOTE
1,000,000,00
987,92969
W4,727,00
819021740
01/22
375 NOTE 2023
1,000,000.00
01/3V2024
9128285Z9
2500
US Treasury Notes
1,000,00000
1,037,77344
977,26600
392220927
12/21
0128285Z9 01/31/2024
1,000,000.00
04/302024
9128286R6
2,250
U.S. Treasury Notes
1,000,000,00
1,036,093.75
968,789.00
392220606
1121
2.250. 0413O2O24
1,000,000.00
05/312024
912828XT2
2000
U S TREASURY NOTE
1,000,000 00
1,032,226 56
963,984 00
819020999
11/21
2 NOTE 2024
1,000,000.00
06/15/2024
91282CCG4
.250
U S TREASURY NOTE
1,000,000.00
991,679 69
038,006 00
751013140
11/21
25 NOTE 2024
1,000,000.00
279
p.. OF
� Federal Way
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12131/2022 - USD Page I
Acc: Number: XXXXXXX033
CUSTODY
Maturity Security ID Raft Description Par/Shares Principal Coat Market Value
Ticket Acq Daft Original Face NAV
09/15/2024
91282CCXT
375
U S TREASURY NOTE
1,000,000.00
995,898.44
932,017.00
392219201
10,21
.375 NOTE 9/1512024
1.000.000.00
10,152024
91282CNM
625
U S TREASURY NOTE
1,000,000.00
1,000,000.00
934,531 00
392219779
100
625 NOTE 2024
1,000,000 00
1111512024
91282CDHI
790
US Treasury Notes
1,000,000.00
1,001,17186
933,96400
619020954
11121
91282CDH1 11/15/2024
1,000,000 00
01/31/2025
912828Z52
1,375
U S TREASURY NOTE
1,000,00000
1,006,71875
940,62500
819021510
OV22
1375 NOTE 2025
1,000,00000
03131/2025
912828ZFO
500
US Treasury Notes
1,000,00000
963.43750
919,76600
392222253
03122
9 12826ZFO 03/31/2025
1,000,00000
04/30/2025
912828ZLI
375
U.S. TREASURY NOTES
1,000,000.00
932,343.75
913,90600
M223194
04122
912826ZL7 0,375 04130/25
1,000,000.00
05/31/2025
912828ZTO
250
U S TREASURY NOTE
1,000,00000
924,64644
908,51600
392223819
O5/22
.25NOTE 25
1,000,000.00
06/30/2025
912828ZW3
250
U.S. Treasury Notes
1,000,000.00
928,164.00
906,95300
392224043
06/22
250.06/302025
1,000,000,00
07/312025
91282CAS7
.250
U $TREASURY NOTE
1,000,OOQ00
916,125.00
903,00800
392224087
06/22
25 NOTES 25
1,000,000.00
10/31/2025
91282CAT8
250
US Treasury Notes
1.000,000,00
911,640-03
695,312 00
392224292
07122
250, 10/31/2025
1,000,00000
12/31/2025
9128285T3
2,625
U.S. TREASURY NOTES
1.000,00000
083.828.13
957,22700
392224349
07/22
2.025 NOTE 25
1,000,000.00
01/31/2026
9128286A3
2.625
U 6 TREASURY NOTE
1,000,000.00
984,218.75
957,109 00
751014M 1
07/22
2 625 NOTE 2026
1,000,000 00
Acst Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 12/31/2022
- USD
Page 7
A;c: Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
03/31/2026
912828OLD
751015129
04/3012026
91282CBWO
392224636
05/3112020
91282CCFG
392224637
06/30/2026
91282CCJ6
392224738
07/31/2026
912828Y95
751015330
10/31/2026
91282cdg3
392225109
11/15/2026
912828U24
751015708
1 P3012026
91282CDK4
751015831
01/31/2027
912828Z76
392225551
02/15/2027
912810EZ7
392225738
U8 Gavernmem Agency Securities
0420/2023
3137EAE08
392222986
2 250
U S TREASURY NOTE
1,000,000.00
964.630 00
943,828 00
08/22
2.25 NOTE 26
1,D00,000 00
750
U.S. Treasury Notes
1,000,00000
909,96094
895,19500
08/22
01282CBWO 04/30/2026
1.000,00000
750
USTREASURY NOTE
1,000,000,00
907,90a 75
892,96900
08122
.75 NOTE 2026
1,D00,000 00
875
U S. Treasury Notes
1,000,000 00
906,718 75
895,547 00
OW22
91282CCJS 06/30./2026
1,000,00Q00
1.875
U.S. Treasury Notes
1,000,000.00
943,437.50
926,52300
09/22
1.875, 07,131/2026
1,000,000 00
1,125
U.S. TREASURY NOTES
1,000,00000
888,24000
895,62500
10122
1 125 NOTE 2026
1.000,00000
2,000
USTREASURY NOTE
1,000,00000
917,03125
926,13300
10/22
2 NOTE 26
1,000,00Q00
1.250
UNITED STATES TREAS NTS
1,000,00Q00
880,781 25
896,555.00
10/22
1.25 NOTES 11/30/26
1,000,00000
1 500
U.S. Treasury Notes
1.000,000 00
903,100 00
904,102 00
11122
912828Z78 1/31/2027
1,000,000.00
6625
US TREASURY BOND
1,D00,00000
1.105,93750
1,094,60900
12/22
SER 2027
1,000,000.00
Treasury Obligations Total
33,000,000.00000
31,940,647.78
31,121,720.00
33,000,000.00000
375
FEDERAL HOME LOAN MTG CORP
1,000,000 00
985,471 00
986,964 00
0322
04,202023
1,000,000.00
280
,&CITY OF
Federal Way
FINANCE DEPARTMENT
Aect Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12/31/2022 - USD Page 8
Acd Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rats
Acq Dells
Description
ParlShares
Original Face
Principal Cost
Market Value
NAV
06/1912023
3137EAEN5
2 750
FEDERAL HOME LOAN MTG CORP
1,000,000 00
1,015,200 00
991,063.00
392222403
03/22
06119/23
1,000,000 00
06/24/2023
3137EAEV7
250
FEDERAL HOME LOAN MTG CORP
1,000,000 00
962,140.00
971,421.00
8190219"
02/22
08/2412023
1.000,000 00
11/24/2023
3133ENEX4
.550
FEDERAL FARM CR BKS
1,000,000 00
969,745,00
960,939.00
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
960,891.00
819021509
01/22
3133ENHR412/20/23
1,000,00000
02/05/2024
3135GOV34
2.500
FEDERAL NATL MORTGAGE ASSN
1,000,00000
1,037,53000
977,210.00
392220903
12/21
0210524
1,000,000 00
0310&'2024
3130AB31-17
2375
FEDERAL HOME LOAN BANK
1,000,00000
1,036,54600
973,18100
751013276
12121
03/06/24
1,000,000 00
07/02/2024
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,029,480.00
957,884 00
7510130914
10121
0710224
1,000,000 00
08/1512024
3130AGWK7
1,500
FEDERAL HOME LOAN BANK
1,000,000.00
1,023,285,00
950,599.00
751013093
10121
05/15/2024
1,000,000 00
12/13/2024
3130APR60
.750
FEDERAL HOME LOAN BANK
1,000,000 00
995,541 00
930,633.00
751013275
12/21
12/132024
1,000,000 00
02/12/2025
3137EAEPO
1.500
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,002,357,00
942,037.00
819021816
02/22
02112125
1.000,000 00
0825/2025
3135G05X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,00000
909,873,00
902,174.00
751014188
06/22
06/25/25
1,000,00000
0923/2025
3137EAEX3
_375
FEDERAL HOME LOAN MTG CORP
1,000,000 00
915,848.00
901,612 00
751014307
06122
09123/2025
1,000,00000
IAco Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 12/31/2022 - USD
Page 9
Aee1 Number: XXXXXX X033
J
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
-
NAV
11 tOV2025
880591CJ9
6.750
TENN VALLEY AUTHORITY
1,000,000,00
1,115,095.00
1,064,05400
751014409
07122
11/012025
1,000,000.00
02/25/2026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,089 00
974,055 00
751015104
08122
CONS BD 3.32%26
1,000,000,00
08/032020
3133END80
3,000
FEDERAL FARM CREDIT BANK
1,000,000.00
974,853 00
959,205 00
392224855
0922
CONS BO 3%26
1,000,000.00
09/11/2020
3130ATFH5
3.750
FEDERAL HOME LOAN BANKS
1,000,000.00
994,536 00
982,516.00
392224959
09/22
CONS BD 3 75%26
1,000,000.00
US Government Agency Securities Total
17,000,000.00000
.
17,002,169.00
16,386,638.00
�7.000, 0g00
Total Custody Holdings
50,000,000.00000
48,948,706.78
47,608,368.00
60,000,000.00000
281
CITY OF
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash decreased from $112.9 million in Nov. to $111.0 million at end of Dec.
• Laddered investments remained level at $50 million.
• The LGIP Investment Pool position increased slightly from $49.9 million to $52.6 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
N,
® Investments (yield) ❑ LGIP (liquidity) ❑ Checking (safety)
Weighted Average Maturity (WAM) of Portfolio
WAM of the City's portfolio, including position in LGIP, is 374 days, level with prior month and
within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM
decreased from 23 days in November to 19 days in December.
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
450
360
270
180
90
0
<1E1'
1 Q 1� 1 Jp Oc} Qe� Ile 1 Q 1`
—e—LGIP WAM —'FW WAM
282
CITY OF
t. Federal Way
Addendum — Investment Rationale
5tatt Keview of Investment Kationale
Date: December 19, 2022
FINANCE DEPARTMENT
Investment # 2022-053 is a 4-year US Treasury (T), face value $1,000,000, maturing
February 15, 2027, 6.62500% coupon purchased at 110.59 (premium) to yield 3.84%.
This trade settles December 20, 2022 with Wedbush Securities, US Bank Safekeeping,
replacing the $1,000,000 US Treasury maturing December 31, 2022.
Liquidity: At November 30th month -end, total city cash was $112.9 million, checking
account balance was $13.0 million (target minimum is $8 Million), investment portfolio
was $50.0 million (target is $50 million for Treasuries and Agencies). State LGIP
investment pool balance was $49.9 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 3.84%. This investment is 6 basis points below LGIP. Comparable yields
evaluated at time of purchase were:
LGIP current 30-da ield 3.92%
2-year Treasu 4.25%
Same-maturi A ency None available
5-vear Treasury 3.72%
Callability. This investment is not callable (a bullet).
www.secureaccess.wa. ov
Bloombem.com
Broker live inqul
Bloombera.com
Diversification. This purchase keeps this issuer to 33.0% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook_ The yield curve has been falling slightly in the 4- to 5-year range; the 2-year at
4.25%, then slightly inverted to the 5-year at 3.72%, the 10-year at 3.59%. The Federal
Reserve Bank last executed a 0.50% rate hike on Dec. 14th as inflationary measures and
great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director:
Finance Director:
283
Date
Date z 17-