FEDRAC Packet 03-28-2023CITY OF
Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONALAFFAIRS COMMITTEE
[FEDRAC]
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TUESDAY— MARCH28, 2023 @ 5:00 P.M. AGENDA FEDERALWAYCITY HALL— COUNCIL CHAMBERS
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION PAGE # PRESENTER
A.
Approval of Summary Minutes — FEBRUARY28, 2023
3
S. NELSON
B.
Saghalie Track Replacement Retainage Release
7
A. Gressett
C.
Spectra Venue Management 2021 Incentive Fee
9
A. Gressett
D. OpenGov Introduction n/a C. DONNELLY
E. AP Vouchers 02/16/2023 — 03/15/23 & Payroll 11 C. DONNELLY
Vouchers 02/01/2023 — 02/28/2023
F. Status Update on the City Cash During Current 63 S. GROOM
Banking Crisis
G. Monthly Financial Report — February 2023 69 S. GROOM
4. OTHER
5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE APRIL 25, 2023 @ 5:00 P.M.
ACTION OR
DISCUSSION
ACTION
02/28 - COMMITTEE
ACTION
04/04 -COUNCIL CONSENT
ACTION
04/04 -COUNCIL CONSENT
DISCUSSION
ACTION
04/04 -COUNCIL CONSENT
DISCUSSION
ACTION
04/04 -COUNCIL CONSENT
COMMITTEE MEMBERS CITY STAFF
HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR
JACK DOVEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT II
ERICA NORTON, MEMBER (253) 835-2527
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
Finance / Economic Development / Regional Affairs Committee
Tuesday, February 28, 2022 5:00 p.m. — City Hall Council Chambers
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:01pm.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Tran, and Councilmember Norton (via Zoom);
Councilmember Dovey (excused).
COUNCIL MEMBERS IN ATTENDANCE: Council President Kochmar, Deputy Mayor Honda,
Councilmember Jack Walsh and Councilmember Lydia Assefa-Dawson (via Zoom).
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director
Chase Donnelly; City Attorney Ryan Call; IT Director Thomas Fichtner; Community Development
Director Keith Niven and Finance Administrative Assistant Sherri Nelson.
PUBLIC COMMENT: None.
A. Approval of Summary Minutes — November 22, 2022 Meeting
Motion to approve the November 22, 2022 minutes as written.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
B. 2023 Community Development Personnel Adjustment: Presented by Community
Development Director Keith Niven.
Community Development Director Keith Niven presented on two (2) proposed adjustments
to current positions. Reclassify current Administrative Assistant 2 to Office Manager,
difference of $19,000 in pay & benefits. Senior Planner position increasing from 0.75 to 1.0
Full Time Employee, a difference of $4,018. The proposed impact to budget for 2023 would
be $19,607 and $22,094 for 2024.
Motion to forward the proposed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
C. Tourism Enhancement Grant Recommendation 2023: Presented by Finance Director Steve
Groom.
The lodging Tax Advisory Committee (LTAC) met on February 21, 2023 and reviewed the
request from Seattle Metropolitan Club for financial assistance. The LTAC reviewed the
February 28, 2023 FEDRAC Page 1
3
CITY OF
Federalll a
request for the event's forecasted overnight hotel stay generation. The LTAC committee
recommends approval of the requested $3,500, within the existing approved budget.
Motion to forward the proposed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
D. Backup and Disaster Recovery RFQ: Presented by IT Director Thomas Fichtner.
IT Director Thomas Fichtner presented the Backup and Disaster Recovery Service, not
currently included within the Adopted 2023/2024 budget. Total 3-year cost of master
services agreement with Global Data Vault for the Backup and Disaster Recovery Services,
with 10% contingency along with State Sales and Use Tax of 10.1%, is $195,731.93. Currently
$60K per year is captured for "Darktrace" project. Recommendation: to utilize the
$60k/annual budget to pay for the service, approximately $8,000 additional from software
licensing to cover the annual cost of the service.
Motion to forward the proposed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded:Tran
• Passed: 2-0
E. AP Voucher 11/17/2022-12/16/2022 & Payroll Vouchers 11/01/2022 — 11/30/2022:
Presented by FI Deputy Director Chase Donnelly.
Finance Deputy Director Chase Donnelly, presented a summary of the monthly
disbursements.
Motion to forward the proposed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded:Tran
• Passed: 2-0
F. AP Vouchers 12/17/22 — 01/15/2023 & Payroll Vouchers 12/01/2022 — 12/31/2022:
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 March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded:Tran
• Passed: 2-0
February 28, 2023 FEDRAC Page 2
4
JACITY OF
Federal Wa
G. AP Voucher 01/16/2023 — 02/15/2023 & Payroll Vouchers 01/01/2023 — 01/31/2023:
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 March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
H. Resolution: Update to the City of Federal Way Investment Policy: Presented by Finance
Director Steve Groom.
Finance Director Steve Groom presented recommended updates to the investment policy,
proposing elimination of Bankers Acceptances from the list of Authorized Investments, and
proposing the 2-year CMT index be used for the City's investment benchmark, replacing the
state government investment pool.
Motion to forward the proposed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
I. Monthly Financial Report — November 2022: Presented by Finance Director Steve Groom.
Finance Director Steve Groom included the November financial results in a cumulative report
through December.
Motion to forward the prosed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
J. Monthly Financial Report — December 2022: Presented by Finance Director Steve Groom.
Finance Director Steve Groom summarized the December 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 a comprehensive
analysis of the City's long-term debt.
Motion to forward the prosed request to the March 7, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0
February 28, 2023 FEDRAC Page 3
19
CITY 6F
Federal Way
Other: No additional items.
NEXT MEETING: March 28, 2023
MEETING ADJOURNED: The meeting was adjourned at 6:32 p.m.
Attest:
Approved by Committee:
Sherri Nelson, Administrative Assistant II Date
February 28, 2023 FEDRAC Page 4
COUNCIL MEETING DATE: April 4, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SAGHALIE TRACK REPLACEMENT RETAINAGE RELEASE
POLICY QUESTION: Should City Council accept the Saghalie Track Replacement project as complete and
authorize staff to release the retainage?
COMMITTEE: FEDRAC
CATEGORY:
® Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
MEETING DATE: March 28, 2023
❑ Public Hearing
❑ Other
STAFF REPORT BY: Autumn Gressett, Contract Administrator �DEPT: Parks
Attachments: 1. Staff Report
Options Considered:
1. Approve the Saghalie Track Replacement project as complete and release the retainage.
2. Do not approve the Saghalie Track Replacement project as complete and provide direction to
staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: J;
3/A // DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: "I move to forward approval of the Saghalie Track Replacement project as
complete and release the retainage to the March 7, 2023, consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of acceptance of the Saghalie Track Replacement project as
complete and release the retainage. "
_ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 11/2019 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: February 23, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
Brian Davis, City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: Saghalie Track Replacement Retainage Release
Financial Impacts:
The Saghalie Track Replacement project was included within the approved 2022 budget
under the Parks Department. The project was funded by a combination of the following
funding sources: King County Youth and Amateur Sports Grant in the amount of $150,000,
Federal Way Public Schools in the amount of $169,160.95, and Parks Maintenance funds,
budget line 303-7100-139-594-76-480, in the amount of $19,160.95. The project was
completed in fall 2022aml the retainage amount of $15,364.30 is available for release.
Hack round Information:
The City used the KCDA Cooperative Purchasing Agreement (CPA) process for the Saghalie
Track Replacement in 2022. FieldTurf USA, Inc was the sole provider on the KCDA CPA.
Their proposal for this project was $338,321.89, with a retainage amount of $15,364.30.
Prior to the release of retainage on public works projects the City must accept the work as
complete to meet Washington State Department of Revenue and Department of Labor and
Industries requirements.
Rev. 7/18
COUNCIL MEETING DATE: April 4, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SPECTRA VENUE MANAGEMENT 2021 INCENTIVE FEE
Policy Question: Should the City Council approve the Spectra Venue Management 2021 Incentive Fee
in the amount of $67,458.00 and authorize staff to submit to finance for payment?
COMMITTEE: FEDRAC
CATEGORY:
® Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Autumn Gressett, Co_ ntract Administrator
Attachments: 1. Staff Report
MEETING DATE: March 28, 2022
❑ Public Hearing
❑ Other
DEPT: Parks
Options Considered:
1. Approve the Spectra Venue Management 2022 Incentive Fee in the amount of $67,458
and authorize staff to submit to finance for payment
3. Do not approve and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL:
initial/Date' lnitiallDate
DIRECTOR APPROVAL.2-47/20Z
initi (Date
COMMITTEE RECOMMENDATION: "I move to forward approval of the Spectra Venue Management 2022
Incentive Fee in the amount of $67, 458.00 to the April 4, 2023, City Council consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Spectra Venue Management 2022 Incentive
fee in the amount of $67,458.00. "
(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 #
0
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 20, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
Brian Davis, City Administrator
FROM: Autumn Gressett, Contract Administrator
SUBJECT: Spectra Venue Management 2022 Incentive Fee
Financial lrn )acts:
The cost to the City for the 2022 Spectra Venue Management Incentive fee is $67,458.00.
This item was not directly included within the approved budget for the Performing Arts and
Event Center. As proposed, it will be funded by budget savings from contributions made to
the 115-Performing Arts and Event Center Fund from the General Fund.
Per Section 3.2 of AG 18-088, Spectra Venue Management Contract, there will be a cost for
the incentive fee each year. The total cost is dependent on Spectra's ability to reduce the
subsidy provided to the 115-Performing Arts and Event Center fund from the General Fund.
Backaround Information:
Per Section 3.2 of AG 18-088, Spectra Venue Management Contract, there will be a cost for
the incentive fee each year. The total cost is dependent on Spectra's ability to reduce the
subsidy provided to the 115-Performing Arts and Event Center fund from the General Fund.
Rev. 7/18
10
COUNCIL MEETING DATE: April 4, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 02/16/2023 — 03/15/2023 AND PAYROLL VOUCHERS 02/01/2023 — 02/28/2023
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $3,322,535.36 and the
payroll vouchers in the total amount of $4,111,804.45?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Mar. 28, 2023
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
1, 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 WHIA, Washington, and that I am authorized and certify said liens
Fin a Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 4, 2023 consent agenda for
approval.
Hoani; Tran, Committee Chair Jack Dovey, Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
11
CITY OF
- . Federal Way
Date:
To:
From:
Subject
March 21, 2023
Steve Groom, Finance Director
Linda Walker, Sr. Financial Analyst
Monthly Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
Finance Department
There is a small increase in average voucher payable, due in part to; purchase of large equipment,
purchased with COVID approved funding; payment of AWC and other professional annual
membership dues; and reissuance of vendor reported lost checks accounted for in prior AP
voucher reports. Monthly payroll has returned to level off to $4.2M following the December
Retention Bonus.
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
AP voucher totals:
• February
Consulting Contract total
Election Services total
Electric/Gas utility total
Machinery & Equipment
Misc. Services DP Service total
Medical Services/Stop Loss total
Professional Services total
Jail Services total
Operating Rentals/Lease total
• January
• December
Payroll voucher totals:
■ February
• January
• December
$3,322,535.36
131,313
283,378
141,535
172,014
112,384
324,024
398,163
364,530
101,730
$2,426,103.66
$3,128,434.29
$4,111,804.45
$4,127,887.46
$6,019,224.73
(P• 8)
(p.10)
(pp. 8, 22)
(pp. 17, 18, 38, 41, 47)
(pp. 20, 23)
(pp. 16, 17)
(p. 34)
(pp.16, 17)
(p. 26)
12
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$2,398.00
285336
2/28/2023
SEGGEBRUCH, PATRICIA
2/9/2023
63897
$150.00
DBC-REFUND DAMAGE DEPOSIT
285443
3/15/2023
HEARTFIRE LLC,
3/2/2023
64029
$350.00
DBC-REFUND DAMAGE DEPOSIT
285468
3/15/2023
MANN AND KYTLE, LLC,
3/7/2023
63943
$1,898.00
DBC-REFUND DAMAGE DEPOSIT
ADVERTISING
$7,280.33
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$1,199.28
IT -REPAIR PARTS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$199.00
FWCC-APP PYMT
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$327.50
FWCC-JOB POSTING
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$387,20
FWCC-JOB POSTING
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$214.70
FWCC-MRKT FEE
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$176.95
FWCC-AD
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$1,000,00
FWCC-AD
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$61.52
FWCC-AD
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$324.17
SWR-AD
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$78.61
SWR-AD
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$325 40
P W-AD
285252
2/28/2023
DAILY JOURNAL OF COMM ER-1 /20/2023
3385265
$672.00
PW-NEWSPAPER AD
285238
2/28/2023
BUILDERS EXCHANGE OF,
2/7/2023
1073764
$45.00
PW-PUBLISH PROJECTS ONLINE
285227
2/28/2023
AMERICAN PLANNING ASSOC217/2023
2468
$100 00
CD -JOB POSTING
285341
2/28/2023
SOUND PUBLISHING INC,
1/31/2023
8093046
$1,425.00
MO -AD ACCT#83733388
285408
3/15/2023
DAILY JOURNAL OF COMMER2/17/2023
3386102
$744.00
PW-NEWSPAPER AD
AGRICULTURAL SUPPLIES
$350.81
285262
2/28/2023
EWING IRRIGATION PRODUC-2/1/2023
18627213
$350.81
PWST-MAINT SUPPLIES
AIRFARE
$7,057.06
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$298.20
CC -DC CONF AIRFARE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$163.90
CC -DC CONF AIRFARE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$47.67
CC -FLIGHT CONFERENCE
13
Key Bank Page 2 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$671.39
CC -FLIGHT CONFERENCE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$1,789.20
CC -FLIGHT CONFERENCE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$258.98
MO-AWC CONE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$258.98
MO-AWC CONF.
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$999.80
MO-AWC CONE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$999 80
MO-AWC CONF.
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$49.93
CD-CONFAIRFARE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$22 43
CD-CONF AIRFARE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$70.99
CD-CONFAIRFARE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$727.81
CD-CONFAIRFARE
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$107.98
PD-AIRFARE
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$590.00
PD-AIRFARE
ASSOCIATION
DUES
$83,602.98
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$2,937.00
CD -TRAINING
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$-50.00
CD -REFUND
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$360.50
CD -TRAINING
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$50.00
CD -TRAINING
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$375.00
PD-WLEEA DUE
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$229.00
HR-MEMBERSHIP
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$11.95
LAW -DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$478.00
LAW -DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$11.95
LAW -DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$478.00
LAW -DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$1,752,80
PKM-DUES
285242
2/28/2023
CHATTOPAHYAY, SOMA
2/6/2023
CHATTOPAHYAY 2023
$116.00
PWTR-PE LICENSE FEE
285287
2/28/2023
KING COUNTY MUNICIPAL CLI2/24/2023
2023 DUES
$25.00
CK-2023 KC CLERKS ASSOC DUES
14
Key Bank
Page 3 of 50
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285365
2/2812023
WASHINGTON ORGANIC REC'1/1/2023
0827
$250.00
SWR-GOVERNMENT MEMBER
285541
3/15/2023
WA ECONOMIC DEVELOPMEN11/1/2022
8754
$400,00
MOED-2023 MEMBERSHIP
285387
3/1512023
AWC-ASSOC OF WASH I NGTO 1/1 /2023
105793
$74,847.00
CC-2023 AWC ANNUAL DUES
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/6/2023
B16560864
$1,208.70
IT -CD ADOBE ACORBAT PRO 2020 -
285508
3/15/2023
SHI INTERNATIONAL CORP.
3/6/2023
B16560864
$122.08
Sales Tax
ATHLETIC SUPPLIES
$4,475.68
224234759
2124/2023
US BANK,
2/24/2023
JAN 2023 CITY
VISA
$45.00
FWCC-OPER SUPPLS
285237
2/28/2023
BSN SPORTS,
2/8/2023
920511754
$4,430.68
PKM-OPER SUPPLIES
AUTOMATION
FEE
$946.29
285223
2/28/2023
ABLE AIR LLC,
1/25/2023
23-100381
$39.00
CD -REFUND PERMIT 23-100381
285268
2/28/2023
FOX PLUMBING, HEATING &A1/31/2023
23-100542
$39.00
CD -PERMIT REFUND #23-100542
285243
2/28/2023
CHUDY, ERIK
2/1/2023
23-100179
$18.15
CD -REFUND PERMIT23-100179
285272
2/28/2023
GO HAWK ELECTRIC,
2/7/2023
23-100657
$39.00
CD -PERMIT REFUND #23-100657
285272
2/28/2023
GO HAWK ELECTRIC,
2/7/2023
23-100662
$39.00
CD -PERMIT REFUND #23-100662
285318
2/28/2023
PERMIT ADVISORS LLC,
2/14/2023
22-105245
$772.14
CD -PERMIT REFUND #22-105245
BOOKS, MAPS, & PERIODICALS
$155.95
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$150.00
PD-LRIS SUB
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$5.95
PD-FW MIRROR SUB
BUILDING MATERIALS
$228.32
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$98.85
PKM-BLDG MATERIALS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$17.09
FWCC-BLDG MAT
285339
2/28/2023
SHERWIN-WILLIAMS CO,
1/23/2023
8329-3
$112.38
CHB-FACILITIES PAINT SUPPLIES
CELLULAR PHONE AIR TIME
$19,176.58
285230
2128/2023
AT&T MOBILITY,
2/11/2023
287288982773X0219202
$5,344.20
IT-01 /23 DATA CARDS
285360
2/28/2023
VERIZON WIRELESS,
2113/2023
9927699751
$225.64
IT-01/23 CELLULAR SVC ACCT#
285360
2/28/2023
VERIZON WIRELESS,
2/16/2023
9927699750
$6,221.51
`
IT-01/23 CELLULAR SVC
285230
2/28/2023
AT&T MOBILITY,
2/5/2023
287290386709X0213202
$904.24
PWST/IT-01/23 DATA CARDS
285360
2/28/2023
VERIZON WIRELESS,
2/13/2023
9927699751
$225.64
IT-01/23 CELLULAR SVC ACCT#
15
Key Bank Page 4 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
285360
2/28/2023
VERIZON WIRELESS,
2/16/2023
9927699750
$6,221.50
IT-01/23 CELLULAR SVC
285530
3/15/2023
T-MOBILE USA INC,
2/21/2023
830401935
$33.85
IT-01/23 CELLULAR SVC
CEMENT
$57.13
285280
2/28/2023
HOME DEPOT-DEPT 32-250072/6/2023
5510449
$57.13
SWM-REPAIR &-MAINT SUPPLIE
CLOTHING AND
FOOTWEAR
$18,641.97
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$483.92
SWM-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$1,151.98
SWM-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$191.06
SWM-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$200.18
SWM-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$209.00
SWM-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$263.98
SWM-UNIFORM
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$248.84
CD -UNIFORM
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$152.90
MC -JUDGE ROBE
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$434.52
PD-UNIFORM SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$129,72
PD-UNIFORM SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$329.44
PD-UNIFORM SUPPLIES
224233793
2124/2023
US BANK,
2/24/2023
JAN 2023 PD VISA,
$434.96
PD-UNIFORM SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$98 40
PD-UNIFORM SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$115 26
PD-UNIFORM SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$79.27
FWCC-UNIFORM
224239491
2/24/2023
US BANK,
2/2412023
JAN 2023 PRO VISA
$144.23
FWCC-UNIFORM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$231.21
FWCC-UNIFORM
285251
2/28/2023
DAHL, MICHELLE
2/21/2023
DAHL 2023
$120.29
PD-UNIFORM ALLOW.
285222
2/2812023
911 SUPPLY INC,
2/13/2023
INV-2-26279
$902.82
PD-UNIFORM SUPPLIES
285222
2/28/2023
911 SUPPLY INC,
2/15/2023
INV-2-26331
$33.03
PD-UNIFORM SUPPLIES
285222
2/28/2023
911 SUPPLY INC,
2/15/2023
INV-2-26332
$45.15
PD-UNIFORM SUPPLIES
285222
2/28/2023
911 SUPPLY INC,
2/15/2023
INV-2-26333
$13.85
PD-UNIFORM SUPPLIES
16
Key Bank
Page 5 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285279
2/28/2023
HINCKLE, CHARLIE 2/17/2022
HINCKLE 2022 REISSUE
$200.00
PD-EQUIP ALLOW
285325
2/2812023
POWER, JOSHUA 1/17/2023
POWER 2023
$161.84
PD-EQUIP ALLOW.
285342
2/28/2023
SOUND UNIFORMIBRATWEARI/18/2023
202301SU168
$1,703.03
PD-UNIFORM/EQUIPMENT
285342
2/2812023
SOUND UNIFORM/BRATWEAR1/27/2023
202301SU252
$11,03
PD-UNIFORM/EQUIPMENT
285342
2/28/2023
SOUND UNIFORM/BRATWEARI/31/2023
202301SU311
$521.72
PD-UNIFORM/EQUIPMENT
285285
2/2812023
KIM, RICHARD 2/18/2023
KIM 2023
$600.00
PD-CLOTHING ALLOW
265302
2/28/2023
MULLET, BRYAN 2/6/2023
MULLET 2023
$159.30
PD-UNIFORM ALLOW
285368
2/28/2023
WEBSTER, ARIANNA 2/9/2023
WEBSTER 2023
$600.00
PD-CLOTHING ALLOW
285362
2/28/2023
VILMA SIGNS, 2/l/2023
4166
$189.92
PWST-MAINT SUPPLIES
285366
2/28/2023
WASHINGTON WORKWEAR 1-I2/5/2023
6362
$185.87
PWST-UNIFORM SUPPLIES
285271
2/20/2023
GCP WW HOLDCO LLC, WOR07/2023
INV2510000002
$217.95
PKM-UNIFORM SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI3/2/2023
4933
$253.45
PKM-OPER SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI3/2/2023
4934
$242.43
PKM-OPER SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI9/2/2023
4935
$132.22
PKM-OPER SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI3/2/2023
4936
$192.84
PKM-OPER SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI3/2/2023
4937
$451.75
PKM-OPER SUPPLIES
285493
3/15/2023
PROCTOR, DARREN 3/3/2023
PROCTOR 2023
$391.67
PKM-WORK BOOTS
285402
3/15/2023
COASTAL FARM & HOME SUPI3/2/2023
4936
$413.18
PKM-OPER SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPS/2/2023
4939
$132.22
PKM-OPER SUPPLIES
285402
3115/2023
COASTAL FARM & HOME SUPI3/2/2023
4940
$77.13
PKM-OPER SUPPLIES
285432
3/15/2023
GCP WW HOLDCO LLC, WORI,3/2/2023
INV2070003663
$340 45
PKM-UNIFORM SUPPLIES
285432
3/15/2023
GCP WW HOLDCO LLC, WORI,3/2/2023
INV2070003664
$178.65
PKM-UNIFORM SUPPLIES
285402
3/15/2023
COASTAL FARM & HOME SUPI3/3/2023
4941
$11.02
PKM-OPER SUPPLIES
285548
3/1512023
WASHINGTON WORKWEAR 1-I1/13/2023
6305
$611.31
SWM-UNIFORM SUPPLIES
285548
3/1512023
WASHINGTON WORKWEAR L11118/2023
6320
$199.40
SWM-UNIFORM SUPPLIES
285548
3/15/2023
WASHINGTON WORKWEAR 1-11/20/2023
6336
$57.03
SWM-UNIFORM SUPPLIES,
17
Page 6 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
285548
3/15/2023
WASHINGTON WORKWEAR LI1/12/2023
6301
$1.116.07
PWST-UNIFORM SUPPLIES
285548
3/15/2023
WASHINGTON WORKWEAR 1-I1/13/2023
6311
$552.61
PWST-UNIFORM SUPPLIES
285432
3/15/2023
GCP WW HOLDCO LLC, WORH120/2023
INV2040002789
$225 00
PWST-UNIFORM SUPPLIES
285548
3115/2023
WASHINGTON WORKWEAR 1-I2127/2023
6388
$68.48
PWST-UNIFORM SUPPLIES
285432
3/15/2023
GCP WW HOLDCO LLC, WORI3/2/2023
INV2070003665
$429.78
PKM-UNIFORM SUPPLIES
285513
3/15/2023
SMITH, CHAD
2/28/2023
SMITH 2O23
$200.00
PD-UNIFORM ALLOW
285451
3115/2023
JONES, WARREN CASEY
2/17/2023
JONES 2023
$183.92
PD-CLOTHING ALLOW.
285376
3/15/2023
911 SUPPLY INC,
2/23/2023
INV-2-26611
$1,516.69
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$964.61
285241
2128/2023
CENTURYLINK,
2/4/2023
206-Z04-0609472B
$378.15
IT-01/23 PHONE SERVICES
285241
2/28/2023
CENTURYLINK,
2/4/2023
206-Z04-0609472B
$65.77
IT-01/23 PHONE SERVICES
285241
2/28/2023
CENTURYLINK,
2/4/2023
206-Z04-0609472E
$378.15
IT-01/23 PHONE SERVICES
285230
2/28/2023
AT&T MOBILITY,
2/5/2023
287290386709X0213202
$142.54
PWST/IT-01 /23 DATA CARDS
COMPUTER HARDWAREIEQUIPMENT
$3,964.37
285254
2/28/2023
DELL MARKETING LP,
2/21/2023
10651357556
$2,691.05
IT -BASIC - LATITUDE 7530- I5/1
285389
3/15/2023
BARCODING INC, DBAVERS1110/26/2022
INVOI55460 REISSUE
$1,273.32
IT-PD BARCODE SCANNER RR —
CONCEALED
PISTOL LIC - FBI
$666.50
285544
3/15/2023
WA STATE PATROL,
3/1/2023
I23004639
$556.50
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$1,068.00
285542
3/15/2023
WA STATE DEPT OF LICENSIN2/28/2023
PD-02/28123 CPL FEES
$1,068.00
PD-02128/23 CPL FEES
CONFERENCE/SEMINAR REGISTRATH
$7,211.21
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$314.00
FWCC-RIDE TRGN
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$315.00
FWCC-SEMINAR
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$130.00
MO-AWC CONE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$495.00
PARKS-CASEFLOW MTG
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$195.00
PW-SEMINAR
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$360.00
PKM-RECERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
PKM-RECERTIFICATION
18
Page 7 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$330.00
PKM-RECERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$475.00
PKM-RECERTI FI CATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$270.00
PKM-RECERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
PKM-CERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30 00
PKM-CERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA .
$30.00
PKM-CERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
PKM-CERTIFICATION
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$135.00
CK-SEMINAR
-
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$350.00
MC -CONFERENCE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$350.00
CD -CONFERENCE
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$33.41
SWM-CLASS BOOKLET
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$795.00
PD-FBI CONF
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$75.00
PD-COVERT MADIA CONF
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$575.00
PD-CRISIS SYSTEMS REG
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$105.00
PD-BOSTON HEALTH CPR
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$105.00
PD-BOSTON HEALTH CPR
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$795.00
PD-FBI CONF
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$750.00
PD-NAFTO TRAINING
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$-389.00
PWST-REFUND CLASS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$-778.00
PWST-REFUND CLASS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$778.00
PWST-SEMINAR
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$497 80
PD-FBI CONF
CONSTRUCTION PROJECTS
285525 3/15/2023 TACOMA SCREW PRODUCTS 3/2/2023 130040437-00
285430 3/15/2023 FLOYD EQUIPMENT COMPAN 3/2/2023 468765
285528 3/15/2023 TITAN EARTHWORK LLC, 2/28/2023 AG22-089 #1
PW-MAINT SUPPLIES
PW-REPAIR/MAINT SUPPLIES
PW-AG22-089 ADAPTIVE TRAFFIC S
$336,727.03
$141.40
$29.27
$335,918.31
19
Key Bank
Page 8 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/4/2022
400003101427 REISSUE
$638.05
PW-35700 ENCHANTED PKWY S # LI
CONSULTING CONTRACTS
$131,313.01
285316
2/28/2023
PARAMETRIX INC, 2/9/2023
42370
$37,065.41
PWST-CITY CENTER ACCESS AG17-1
285317
2128/2023
PERKINS EASTMAN, ARCHITE8/8/2022
93760.00.0-1
$33,075.40
CD-AG22-065 DEVELOPMENT PLN FO
285277
2/28/2023
HEARTLAND LLC, 10/24/2022
1321SEP2022 REISSUE
$7,480.00
CD-AG22-060 HOUSING ACTION PLA
285277
2/28/2023
HEARTLAND LLC, 2/28/2023
1321OCT2022 REISSUE
$8,252.50
CD-AG22-060 HOUSING ACTION PLA
285461
3/15/2023
LANDAU ASSOCIATES INC, 11/9/2022
0052496
$1,995.00
CD-AG19-156 THIRD PARTY WETLAN
285520
3/15/2023
STANTEC CONSULTING SERV2/14/2023
2042100
$416.00
CD-AG22-083 ELECTRICAL LIGHTIN
285458
3/15/2023
KPFF INC, KPFF CONSULTING/13/2023
458914
$1,717.28
PW-AG20-008 PACIFIC HW NON -MOT
285444
3/15/2023
HELIX DESIGN GROUP INC, 1/31/2023
0004865
$12,417 50
PW-AG20-925 OPT & MAINT FACILI
285390
3/15/2023
BCRA INC, 2/8/2023
30534
$11,565.00
PW-AG22-014 CITYWIDE PEDESTRIA
285416
3/15/2023
ENVIRONMENTAL COALITION2/15/2023
00002
$291.36
PW- PROVIDE TARGETED AND SPECI
285459
3/15/2023
KPG INC, 9/15/2022
188003
$5,359.00
PW-AG21-195 ON -CALL PLAN REVIE
285455
3/15/2023
KING COUNTY FINANCE DIVIE9/3112023
124542-124546
$137.69
PWTR/PW-RSD PJ#124542-124546
285532
3/15/2023
TRANSPO GROUP USA INC, 2/15/2023
29823
$8,617.55
PW-AG22-117 SR99 @ S 373RD ST
285458
3/15/2023
KPFF INC, KPFF CONSULTING/13/2023
458938
$2,903.32
PW-AG21-173 27TH AVE SWAT SW
COPIER & PRINTER
SUPPLIES
$895.79
285239
2/28/2023
CAFFE D'ARTE LLC, 2/21/2023
515143
$133.07
HR-COFFEE SUPPLIES
285249
2/28/2023
COPIERS NORTHWEST INC, 1/31/2023
INV2594310
$253.19
IT-AG21-019 PRINTER/COPIER MAI
285247
2/28/2023
COMPLETE OFFICE, 2/7/2023
2192388-0
$71.17
HR-OFFICE SUPPLIES
285403
3/15/2023
COMPLETE OFFICE, 2/22/2023
2195460-0
$213.51
HR-OFFICE SUPPLIES
285403
3/15/2023
COMPLETE OFFICE, 2/22/2023
2195463-0
$71.17
HR-OFFICE SUPPLIES
285403
3115/2023
COMPLETE OFFICE, 2/22/2023
2195464-0
$11.34
HR-OFFICE SUPPLIES
285403
3/1512023
COMPLETE OFFICE, 2/22/2023
2195461-0
$142.34
HR-OFFICE SUPPLIES
COURT -AUTO THEFT PREVENTION
$2,343.48
285545
3/15/2023
WA STATE -STATE R EVEN U ES,3/9/2023
FEBRUARY 2023
$2,343.48
FI-02/23 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$509.77
285494
3/15/2023
PROSECUTING ATTORNEYS C3/9/2023
3/9/23
$509.77
FI-REFUND KC CRIME VICTIMS REM
ME
Key Bank Page 9 of 50
Check No.
Date
Vendor Invoice Date Invoice Description
AmountGLTotal
COURT - DEATH INV ACCT
$56.99
285545
3/15/2023
WA STATE -STATE R EVEN U ES,3/9/2023 FEBRUARY 2023
$56.99
FI-02/23 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$232.42
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$232.42
FI-02123 STATE PORTION REMIT F
COURT - PSEA JIS
$6,094.31
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$6,094.31
FI-02/23 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$16.04
285545
3/15/2023
WA STATE -STATE R EVEN UES,3/9/2023 FEBRUARY 2023
$16.04
FI-02/23 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$44•44
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$44.44
FI-02/23 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$44•44
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$44.44
FI-02/23 STATE PORTION REMIT F
COURT - STATE PORTION
$16,232.97
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$15,232.97
FI-02/23 STATE PORTION REMIT F
COURT - STATE PSEA 2
$7,666.65
285545
3/15/2023
WA STATE -STATE R EVEN UES,3/9/2023 FEBRUARY 2023
$7,666.65
FI-02/23 STATE PORTION REMIT F
COURT - STATE PSEA3
$167.80
285545
3115/2023
WA STATE -STATE REVENUES,319/2023 FEBRUARY 2023
$167.80
FI-02/23 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1.093.56
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$1,093.56
-
FI-02/23 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$323.78
285545
3/15/2023
WA STATE -STATE REVENUES,3/9/2023 FEBRUARY 2023
$323 78
FI-02/23 STATE PORTION REMIT F
COURT -TRAUMA VICTIMS
$1,170.74
285545
3/15/2023
WA STATE -STATE R EVEN UES,3/9/2023 FEBRUARY 2023
$1,170.74
FI-02/23 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$0.43
285545
3/15/2023
WA STATE -STATE REVENUES,3/912023 FEBRUARY 2023
$0.43
FI-02/23 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$2,426.31
285228
2/28/2023
ARAMARK UNIFORM SERVICE2/7/2023 5120181430
$169 55
DBC-LINEN SVC
285228
2/28/2023
ARAMARK UNIFORM SERVICE2/1412023 5120185942
$164.71
DBC-LINEN SVC
285228
2/28/2023
ARAMARK UNIFORM SERVICE2/7/2023 5120181434
$117.58
DBC-LINEN SVC
285228
2/28/2023
ARAMARK UNIFORM SERVICE2/14/2023 5120185946
$117.58
DBC-LINEN SVC
285344
2/28/2023
STANLEY CONVERGENT SEC11/27/2023 6003147697
$149.07
CHB-MAINT SHOP 03/01/23-05/31/
285519
3/15/2023
STANLEY CONVERGENT SEC11/2712023 6003145534
$84.27
CHB-STEELE LAKE 03/01/23-05/31
21
Key Bank Page 10 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285519
3/15/2023
STANLEY CONVERGENT SEC11/27/2023
6003149385
$136.74
CHB-CELEBRATION PRK 03/01/23-
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/21/2023
5120190652
$117.58
DBC-LINEN SVC
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/28/2023
5120194628
$117.58
DBC-LINEN SVC
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/21/2023
5120190646
$164.71
DBC-LINEN SVC
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/28/2023
5120194821
$164.71
DBC-LINEN SVC
285500
3/15/2023
REGENCY CLEANERS, DBA: 12/28/2023
1043
$780 39
PD-AG21-017 PD DRY CLEANING SR
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/21/2023
5120190585
$41.84
FWCC-LINEN SVC
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/7/2023
5120181370
$28.58
FWCC-LINEN SVC
285385
3/15/2023
ARAMARK UNIFORM SERVICE2/7/2023
5120181377
$41.84
FWCC-LINEN SVC
285384
3/15/2023
ARAMARK UNIFORM SERVICE2/21/2023
5120190583
$28.58
FWCC-LINEN SVC
DEF REV-FWCC-REC TRAC
$160.00
285394
3/15/2023
CASANOVA, JULIUS 2/28/2023
885858
$150 00
FWCC-REFUND CALCELLED PGM #885
DEPOSIT/BONDS
PAYABLE-PW
$2,315.00
285433
3/15/2023
GENEVIEVE, MICHELLE L. 2/16/2023
22-105310
$1,427.00
1 PW-REFUND DEPOSIT #22-105310
285553
3/15/2023
ZHU, SIEOPING 2/24/2023
16-101523
$888.00
PW-REFUND DEPOSIT#16-101523
DEPOSIT-ENVIRON REVIEW
$200.00
285381
3/15/2023
AHBL INC, 1/31/2023
137130
$200,00
CD-AG20-555 EVALUATION OF LAND
ELECTION SERVICES-INTERGOVT
$283,378.21
285286
2/28/2023
KING COUNTY FINANCE DIVI;1/25/2023
2146738
$283,378 21
CK-2022 VOTER REGISTRATION
ELECTRICAL PERMITS
$1,286.77
285240
2/28/2023
CAPITAL LIGHTING COMPANYI/31/2023
23-100522
$72.96
CD -REFUND PERMIT 23-100522
285330
2/28/2023
R & R ELECTRIC SERVICES, 2/1/2023
22-105477
$97 86
CD -PERMIT REFUND #22-105477
285243
2/28/2023
CHUDY, ERIK 2/172023
23-100179
$497.64
CD -REFUND PERMIT23-100179
285308
2/28/2023
NELSON ELECTRIC, 2/7/2023
22-105885
$72.98
CD -PERMIT REFUND #22-105885
285272
2/28/2023
GO HAWK ELECTRIC, 2/7/2023
23-100657
$198.64
CD -PERMIT REFUND #23-100657
285272
2/28/2023
GO HAWK ELECTRIC, 2!7/2023
23-100662
$97.18
CD -PERMIT REFUND #23-100662
285373
2/28/2023
WILDERNESS ELECTRIC INC, 2/10/2023
23-100734
$158.91
CD -PERMIT REFUND #23-100734
285231
2/28/2023
AULT ELECTRIC SERVICES, 2/13/2023
23-100788
$89.60
CD -REFUND PERMIT 23-100788
ELECTRICITY
$135,833.13
22
Key Bank Page 11 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/10/2023
220030875599
$584.76
PKM-01/23 2410 S 312TH ST
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/15/2023
220018358782
$12.22
PKM-01/23 550 SW CAMPUS DR #P1
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/13/2023
220025635438
$151.86
PKM-01/23 31132 28TH AVE S
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/13/2023
220030037323
$93.61
PWTR-01/23 1921 S 302ND ST
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/13/2023
300000009526
$13,548.84
PWTR-01/23 PWTR STREETLIGHTS
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/14/2023
220028151383
$117.93
PWTR-01/23 34404 16TH AVE S
285329
2/28/2023
PUGET SOUND ENERGY INC, 2/14/2023
220028560633
$17.74
PWTR-01 /23 34701 11 TH PL S
285498
3/15/2023
PUGET SOUND ENERGY INC, 3/2/2023
300000007322
$12,467.88
PWTR-02/23 PSE ELECTRICITY CHG
285498
3/15/2023
PUGET SOUND ENERGY INC, 3/14/2023
220028560633
REISSUE
$17.15
PWTR-11122 34701 11TH PL S
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/14/2023
220031075421
$49.43
PWTR-02/23 1688 S 348TH ST# LI
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/14/2023
220031075454
$189.74
PWTR-2123 36201 ENCHANTED PKWY
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/14/2023
220031179041
$58.90
PWTR-02/23 35700 ENCHANTED PKW
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/15/2023
220031212834
$102.68
PWTR-02123 1336 S 336TH ST
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/16/2023
220030838597
$42.98
PWTR- 01/23 4451 SW 313TH ST #
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/15/2022
220031075421
REISSUE
$17.63
PWTR-1688 S 348TH ST# LIGHT
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/16/2022
220031075421
REISSUE
$11.04
PWTR-1688 S 348TH ST# LIGHT
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/16/2022
220031075454
REISSUE
$11.04
-PWTR-36201 ENCHANTED PKWY S
285498
3/15/2023
PUGET SOUND ENERGY INC, 12/9/2022
220030838597
REISSUE
$41.50
PWTR- 11/22 4451 SW 313TH ST #
285498
3/15/2023
PUGET SOUND ENERGY INC, 2%13/2023
220031179967
$36.28
285498 3/15/2023 PUGET SOUND ENERGY INC, 2/13/2023
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/12/2022
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/14/2022
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/14/2022
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/14/2022
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/15/2022
285498 3/15/2023 PUGET SOUND ENERGY INC, 11/1512022
PWTR-01/23 3014 S 320TH ST #LI
220031180106
$59.70
PWTR- 2/23 31910 GATEWAY CENTE
220031075454
REISSUE
$17.63
PWTR-36201 ENCHANTED PKWY S #L
220030037323
REISSUE
$84.86
PWTR-11/22 1921 S 302ND ST
220030854024
REISSUE
$67.21
PWTR-3014 S 302TH ST # LIGHT
220030854040
REISSUE
$53.45
PWTR-31910 GATEWAY CENTER BLVD
220028151383
REISSUE
$109.10
PWTR-11/22 34404 16TH AVE
220030893907
REISSUE
$65.99
PWTR-35700 ENCHANTED PKWY S #
23
Key Bank Page 12 of 50
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/14/2022
220014198398 REISSUE
$14.15
PKM-11/22 2645 S 312TH ST ELEC
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/16/2022
220003675349 REISSUE
$8.10
PKM-11/22 726 S 356TH ELECTRIC
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/13/2023
220014198398
$13.81
PKM-02/23 2645 S 312TH ST ELEC
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$45.09
FWCC-876 S 333RD U096207587
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$13,961.01
FWCC-876 S 333RD Z003478572
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/23/2023
300000001978
$13,953.10
FWCC-876 S 333RD Z003478572
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$316.03
CHB- 31104 28TH AVE S HAUGE BO
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$908.98
CHB- 600 S 333RD EVID. BLDG UO
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$736.86
CHB- 31104 28TH AVE S STLK SHO
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/23/2023
220028947798
$46,563.84
PWTR-02/23 PWTR STREETLIGHTS
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$1.929.97
DBC- 3200 SW DASH PT ROAD-
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$175.44
DBC- 3200 SW DASH PT ROAD-
285498
3/15/2023
PUGET SOUND ENERGY INC, 11/16/2022
220018358782 REISSUE
$152.96
PKM-10122 550 SW CAMPUS DR #P1
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/13/2023
220030875599
$788.84
PKM-02/23 2410 S 312TH ST
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$1,271 34
PKM- SAC PARK RR FIELD LIGHTS
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$-585.44
PKM- 726 S. 356TH BROOKLAKE B
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$29.93
PKM- 2410 S 312TH STLK ST LIGH
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$100.63
PKM- 21STAVE LAKOTA RR BLDG &
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$50.60
PKM-7TH AVE SW N OF SW 320TH N
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$17.73
PKM- 34915 4TH AVE MARKX HOUSE
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$5.242.19
PKM- 33914 19TH AVE SAG FIELD
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$26.95
PKM- 1STAVE & CAMPUS DR WINC
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$358 16
PKM- 2410 S 312TH BEACH RR/CON
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$194.98
PKM- 2410 S 312TH STORAGE-
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$267.05
PKM- 2410 S 312TH WOODSHOP-
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$2.218.59
PKM- 2645 S 312TH ANX-RR/FIELD
24
Key Bank Page 13 of 50
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$11.69
PKM- 28156 112 24TH HERITGE PA
285498
3115/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$306.80
PKM-31600 PETE VON REICHBAUER
285498
3/15/2023
PUGET SOUND ENERGY INC, 2121/2023
300000001970
$16,853.66
CHB- 33325 8TH AVE Z004537423
285498
3115/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$1,006.87
PKM- S,324TH BLDG B Z007917706
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$862.07
PKM- S 324TH BLDG A Z004354804
FILING & RECORDING
FEES-INTGOV
$443.18
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$218.52
CD -FILING FEES
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$224.66
CD -FILING FEES
FIRST CLASS
POSTAGE
$10,904.43
285359
2/28/2023
UNITED STATES POST OFFIC12/15/2023
02/15/23
$7,713 38
PARKS -POSTAGE BULK MAILING
285323
2/28/2023
PITNEY BOWES PRESORT SV214/2023
1022522614
$261 00
FI-PITNEY BOWES POSTAGE DEPOSI
285322
2/28/2023
PITNEY BOWES PRESORT SV2/4/2023
1022522615
$2,486.78
FI-PITNEY BOWES POSTAGE DEPOSI
285264
2/28/2023
FEDERAL EXPRESS CORPOR2110/2023
8-035-11288
$81.41
PWfR/IT-MAILING SVC
285264
2/28/2023
FEDERAL EXPRESS CORPOR2/10/2023
8-035-11288
$14.09
PWTR/IT-MAILING SVC
285424
3/15/2023
FEDERAL EXPRESS CORPOR2/13/2023
8-036-37405
$53.90
PWTR-MAILING SVC
285423
3/15/2023
FEDERAL EXPRESS CORPOR2/17/2023
8-042-44503
$284.34
PWTR-MAILING SVC
285424
3/15/2023
FEDERAL EXPRESS CORPOR2/24/2023
8-049-97663
$9.53
IT -MAILING SVC
FISCAL AGENT FEES -SCORE REFND
$300.00
285535
3/15/2023
US BANK, 7/25/2022
6608085
$300 00
FI-FISCALAGENT FEES FEDLTGO1A
FOOD & BEVERAGE
$3,389.4E
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$4.79
CC -TEA CC MTGS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$90.00
CC-CMB LUNCHEON
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$200.54
CC -DINNER COUNCIL
224233793
2/24/2023
US BANK, 2/2412023
JAN 2023 PD VISA
$71.09
PD-FOOD SUPPLIES
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD VISA
$636.79
PD-FOOD SUPPLIES
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD VISA
$31.72
PD-FOOD SUPPLIES
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD VISA
$9.45
PD-FOOD SUPPLIES
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$97.47
PARKS-F DUB SNACKS
25
Key Bank Page 14 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$19.50
MO -LUNCH MTG
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$13.17
MO -COFFEE SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$94.55
MO-MTG LUNCH
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$24.99
MO -CAKE KEY TO THE CITY
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$90.00
MO -MANAGER MTG
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$130.65
MO -DINNER MGT TEAM
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$164.05
FI-TEAM RETREAT
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$53 85
FI-TEAM RETREAT
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$30.00
MOED-MTG FOOD ITEMS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$41 04
FWCC-COFFEE
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA 1
$107.62
FWCC-FOOD FOR MTG
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$149.46
PW-PW MTG FOOD
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$11.86
PD-FOOD SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$105.50
PD-FOOD SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$71.94
PKM-SAFETY MTG FOOD
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$143.17
CD-MTG FOOD SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$10.96
- PW-DEVELOP SVCS MTG FOOD
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$109.88
PD-FOOD SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$113.41
PD-FOOD SUPPLIES
285412
3/15/2023
DURELL, KRIS
3/1/2023
DURELL2023
$110.02
PD-EXTENDED CALL DINNER
285499
3/15/2023
QUENCH, INC, 3/1/2023
285488
3/15/2023
PETTY CASH -MC CHANGE FU2/23/2023
285518
3/15/2023
SPROUL, SCOTT 3/14/2023
285536
3/15/2023
US FOODS INC, 3/2/2023
INV05467244
DBC-DRINKING WATER SERVICE
033944
FMC-WORK LUNCH JUDGE LARSON
SPROUL 2023
CD-ADV TVL REIMB WABO TRAINING
5265476
285536 3/15/2023 US FOODS INC, 2/15/2023 4920925
285536 3/15/2023 US FOODS INC, 2/17/2023 4983281
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
$139.06
$40.00
$52.00
$319.74
$67.03
$34.18
Key Bank Page 15 of 50
Check No.
Date
Vendor
invoice Date
Invoice Description
AmountGLTotal
GASOLINE
$12,131.21
285229
2/28/2023
ASSOCIATED PETROLEUM
PF2/15/2023
23-757543
$260.91
FLT-PREM CONV GAS
285426
3/15/2023
FEDERAL WAY PUBLIC SCHO12/28/2023
AR13725
$11,870.30
FLT-02/23 VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$762.00
285270
2/28/2023
GALLAGHER, JILL
2/22/2023
GALLAGHER 2023
$100.00
PD-DEDUCTIBLE REIMB
285275
2/28/2023
GROSSNICKLE, TRACY
2/6/2023
GROSSNICKLE 2023
$100 00
PD-DEDUCTIBLE REIMB
285309
2/28/2023
NOLTE, JANET M
2/17/2023
NOLTE 2023
$100.00
FI-DEDUCTIBLE REIMB
285299
2/28/2023
MCGOWAN, JULIE
2/22/2023
MCGOWAN 2023
$100.00
PD-DEDUCTIBLE REIMB
285526
3/15/2023
TAN, JEDIDIAH T
3/5/2023
TAN 2023
$200.00
PD-DEDUCTIBLE REIMB.
285473
3/15/2023
MOSER, CURTIS
3/3/2023
MOSER 2023
$100.00
PW-DEDUCTIBLE REMB.
285480
3/15/2023
OLIVER, JEREMY
3/3/2023
OLIVER 2023
$52.00
CD-ADV TVL WABO CONFERENCE
HOUSEHOLD SUPPLIES
$10,151.10
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$37.43
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$45.14
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$24.20
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$105.68
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$39.61
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$926.50
CHB-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA -
$-156.61
CHB-REFUND
285363
2/28/2023
WALTER E NELSON CO.,
2/20/2023
907837
$870.84
CHB—JANITORIAL SUPPLIES
285276
2/28/2023
HART HEALTH & SAFETY INC,219/2023
1008919
$1,307.76
PKM- SPO FOR SUPPLIES FOR FIRS
285363
2/28/2023
WALTER E NELSON CO.,
2/9/2023
906330
$1,716.39
PKM-JANITORIAL SUPPLIES
285533
3/15/2023
TRINITY ACE HARDWARE,
3/6/2023
285389
$113.34
PKM-SUPPLIES
285533
3/15/2023
TRINITYACE HARDWARE,
3/6/2022
285390
$65.99
PKM-SUPPLIES
285436
3/15/2023
GRAINGER INC.
2/9/2023
9603668204
$20.85
PKM-MAINT SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
2/24/2023
908560
$719.91
PKM-JANITORIAL SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
2/24/2023
908565
$103.32
PKM-JANITORIAL SUPPLIES
27
Page 16 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Descrip0on
AmountGLTotal
285546
3/15/2023
WALTER E NELSON CO.,
2/17/2023
907598
$918.40
FWCC-JANITORIAL SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
2/22/2023
908209
$997.49
FWCC-JANITORIAL SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
2/27/2023
908713
$1,034.74
FWCC-JANITORIAL SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
3/2/2023
909395
$965.09
FWCC-JANITORIAL SUPPLIES
285546
3/15/2023
WALTER E NELSON CO.,
3/6/2023
909933
$295.03
PKM-JANITORIAL SUPPLIES
INSURANCE -STOP LOSS
$64,010.02
301233039
3/1/2023
KAISER FOUNDATION HEALT13/1/2023
MAR 2023
$8,449.79
FI-03/23 ADMIN FEE KAISER HEAL
301233040
3/1/2023
KAISER FOUNDATION HEALTI-3/1/2023
MAR 2023 #2
$55,560.23
FI-03/23 ADMIN FEE KAISER HEAL
JAIL CS - ISSAQ $90 AG19-068
$34,598.34
285244
2/28/2023
CITY OF ISSAQUAH,
2/24/2023
23000073
$34,598.34
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $150 + AG19-133
$26,664.00
285399
3/15/2023
CITY OF KENT,
2/9/2023
RI 70703
$25,564.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13-016
$24,506.94
285455
3/15/2023
KING COUNTY FINANCE DIVIU/13/2023
3004054
$24,505.94
PD-AG21-090 DAJD OTH CITIES —
JAIL CS - PUYALLUP $95 + AG19.069
$323.68
285400
3/15/2023
CITY OF PUYALLUP,
1/31/2023
AR115060
$323.68
PD-01 /23 AG22-061 JAIL SVC I N M
JAIL CS - SCORE
$260,270.64
285335
2/28/2023
SCORE,
9/16/2022
6223
$105,120.72
PD-AG21-002 JAIL SVC INMATE HO
285335
2/28/2023
SCORE,
1/12/2023
6559
$155,149.92
PD-AG23-009 JAIL SVCS INMATE H
KC HEALTH DEPT-INTERGOVT
$1,750.00
285496
3/15/2023
PUBLIC HEALTH - SEATTLE AI'3/6/2023
PR0076750
$875.00
PARKS-2023 HEALTH PERMIT RENEW
285496
3/15/2023
PUBLIC HEALTH - SEATTLE AP3/6/2023
PR0079558
$875.00
FWCC-2023 HEALTH PERMIT RENEWA
LEGAL NOTICES
$1,275.30
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$375.00
PWST-JOB POSTING
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$116.13
CD -LEGAL NOTICES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$264.52
CD -LEGAL NOTICES
285341
2/28/2023
SOUND PUBLISHING INC,
2/18/2022
FWM949003
$107.52
CDHS-AD ACCT#83722477
285341
2/28/2023
SOUND PUBLISHING INC,
3/11/2022
FWM950300
$73.27
CD -AD ACCT#83722477
285341
2/28/2023
SOUND PUBLISHING INC,
7/15/2022
FWM958840
$180.81
CDHS-AD ACCT#83722477
285341
2/28/2023
SOUND PUBLISHING INC,
1/20/2023
FWM970098
$76.17
CK-AD ACCT#83722476
I
Page 17 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
285515
3/1512023
SOUND PUBLISHING INC,
2110/2023
FWM971392
$81.88
CK-AD ACCT#83722476
LODGING
$320.63
224233793
2/2412023
US BANK,
2/24/2023
JAN 2023 PD VISA
$320.63
PD-LODGING SVC
LONG DISTANCE CHARGES
$263.19
285396
3/15/2023
CENTURYLINK,
2/20/2023
629029038
$20.26
IT-02/23 PHONE SERVICES ACCT#
285396
3/15/2023
CENTURYLINK,
2120/2023
629029038
$116.46
IT-02/23 PHONE SERVICES ACCT#
285396
3/15/2023
CENTURYLINK,
2/20/2023
629029038
$116.47
IT-02/23 PHONE SERVICES ACCT#
MACHINERY & EQUIPMENT
$16,064.53
285361
2/28/2023
VERLE'S LLC,
1/17/2023
01/17/23
$7,400.15
FLT-PURCHASE IF A 13' SMOKERCR
285484
3/15/2023
PAPE MACHINERY INC,
2/15/2023
306733 S
$6,952.21
FLT-PURCHASE OF A FRONTIER BL1
285484
3/15/2023
PAPE MACHINERY INC,
2/15/2023
306733 S
$702.17
Sales Tax
MAYOR'S RECONITION AND AWARD P
$156.73
285407
3/15/2023
D J TROPHY,
3/2/2023
288412
$156-73
MO -MAYOR'S AWARD PRGM
MECHANICAL PERMITS
$198.64
285223
2/28/2023
ABLE AIR LLC,
1/25/2023
23-100381
$198.64
CD -REFUND PERMIT 23-100381
MEDICAL SERVICES
$19,267.25
285335
2/28/2023
SCORE,
9116/2022
6223
$11,067 00
PD-AG21-002 JAIL SVC INMATE HO
285335
2/28/2023
SCORE,
1/12/2023
6559
$6,944.00
PD-AG23-009 JAIL SVCS INMATE H
285335
2/28/2023
SCORE,
2/6/2023
6644
$750.00
PD-AG23-009 JAIL SVC INMATE HO
285335
2128/2023
SCORE,
2/6/2023
6646
$506.25
PD-AG23-009 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$260,014.71
217232104
2117/2023
KAISER FOUNDATION HEALTF2117/2023
INVSF0012104
$3.874.62
FI-02/07/23-02/13/23 KAISER HE
217232114
2/17/2023
KAISER FOUNDATION HEALTF2/17/2023
INVSF0012114
$45,617.01
FI-02/07123-02/13/23 KAISER HE
224232153
2/24/2023
KAISER FOUNDATION HEALTF2/24/2023
INVSF0012153
$75,687.32
FI-02114/23-02/20/23 KAISER HE
306232182
3/6/2023
KAISER FOUNDATION HEALTh3/6/2023
INVSF0012182
$822.85
FI-02/21/23-02/28/23 KAISER HE
306232193
3/6/2023
KAISER FOUNDATION HEALTF3/6/2023
INVSF0012193
$79,093.33
FI-02/21/23-02/28/23 KAISER HE
310232214
3/10/2023
KAISER FOUNDATION HEALTF3/10/2023
INVSF0012214
$1,500.17
FI-03/01/23-03/06/23 KAISER HE
310232227
3/10/2023
KAISER FOUNDATION HEALTI-3/10/2023
INVSF0012227
$53,419.41
FI-03/01/23-03/03/23 KAISER HE
MENTAL HEALTH SERVICES
$62,464.26
285335
2/28/2023
SCORE,
9/16/2022
6223
$34,618.00
PD-AG21-002 JAIL SVC INMATE HO
1
Page 18 of 50
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTDtal
285335
2/28/2023
SCORE,
1/12/2023
6559
$27,427.00
PD-AG23-009 JAIL SVCS INMATE H
285335
2/28/2023
SCORE,
2/6/2023
6648
$300.00
PD-AG23-009 JAIL SVC INMATE HO
285455
3/15/2023
KING COUNTY FINANCE DIVIU/13/2023
3004054
$119.26
PD-AG21-090 DAJD OTH CITIES -
MILEAGE REIMBURSEMENT
$342.55
285320
2/28/2023
PETTIE, JENNIFER
2/14/2023
PETTIE 2023
$50 30
FI-MILEAGE REIMB 01/23/23 - 02
285233
2/28/2023
BALES, BRAD
1/29/2023
BALES 2023
$188.64
MC -MILEAGE
285401
3/15/2023
CLEMONS, DAVID
3/2/2023
CL'EMONS 2023
$37.00
DBC-MILEAGE 2/2123 - 2/28/23
285501
3/15/2023
RICHEN, GEORGE
3/2/2023
RICHEN 2023
$66.61
PKM-MILEAGE
MINOR DP SOFTWARE
$6,430.34
285319
2/28/2023
PETHEALTH SERVICES INC.
1/31/2023
SIUN14499379
$3,000.00
PD-PETHEALTH ONLINE LIC-
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$807.10
CD-PK: ADOBE STOCK FOR TEAMS
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$81.52
Sales Tax
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/6/2023
B16560864
$402.90
IT -CD ADOBE ACORBAT PRO 2020 -
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/6/2023
B16560864
$40.69
Sales Tax
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$1,905.66
SWR-ADOBE CREATIVE CLOUD FOR T
285508
3/15/2023
SHI INTERNATIONALCORP,
3/9/2023
B16577792
$192.47
Sales Tax
MINOR EQUIP-MISC
$23,290.69
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$18.72
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$173.51
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$78.90
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$195.41
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$48.30
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$281.08
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$23.60
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$74.82
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$42.92
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$6.80
PD-MINOR EQUIP
30
Page 19 of 50
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$187.10
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$1,430.00
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$4,568.93
PD-BULKAMMO
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$768.91
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$2,326.56
PD-BULKAMMO
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$156.23
MC -MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$179.45
PD-BAG SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$1,009.90
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$226 29
PD-MINOR EQUIP
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$47.32
PD-MAINT PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$84.99
. SWM-MINOR EQUIP
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$17.47
SWM-MINOR EQUIP
285222
2/28/2023
911 SUPPLY INC,
2/17/2023
INV-2-26454
$1,582.14
PD-UNIFORM SUPPLIES
285298
2/28/2023
MCCONNELL, JOSH
2/1/2023
MCCONNELL.2023
$35.50
PD-EQUIP ALLOW.
285374
2/28/2023
WILLIAMS, ZACHARIAH PEYT(2/2/2023
WILLIAMS 2023
$17.47
PD-UNIFORM ALLOW
285362
2/28/2023
VILMA SIGNS,
2/13/2023
4175
$2,033.27
PD-MAINT SUPPLIES
285289
2/28/2023
KLINGELE, BRYAN
2/14/2023
KLINGELE 2023
$69.37
PD-EQUIP ALLOW
285355
2/28/2023
TSENG, BENJAMIN
2/21/2023
TSENG 203
$200.00
PD-EQUIP ALLOW
285551
3/15/2023
WILLIAMS, ZACHARIAH PEYT(3/2/2023
WILLIAMS 2023
$17.47
PD-EQUIP ALLOW
285388
3/15/2023
AXON ENTERPRISE INC,
3/6/2023
INUS5121911
$695.61
PD-AG21-196 POLICE BODY -WORN C
285456
3/15/2023
KLINGELE, BRYAN
3/1/2023
KLINGELE 2023
$69.37
PD-MINOR EQUIP
285439
3/15/2023
GROSSNICKLE, TRACY
2/27/2023
GROSSNICKLE 2023
$115.56
PD-CLOTHING ALLOW
285376
3/15/2023
911 SUPPLY INC,
2/21/2023
INV-2-26529
$1,582 14
PD-UNIFORM SUPPLIES
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$952.83
PD-ADOBE CREATIVE CLOUD FOR T
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$96.24
Sales Tax
285380
3/15/2023
AGRISHOP INC,
2/27/2023
69240/1
$1,131.64
PKM-EQUIPMENT PARTS & REPAIRS
31
Page 20 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotat
285472
3/15/2023
MORGAN SOUND, INC,
3/1/2023
MS1112568
$1,913.03
IT -ELECTRONIC REPAIR PARTS-
285472
3/15/2023
MORGAN SOUND, INC,
3/1/2023
MS1112568
$62.54
Freight
285472
3/15/2023
MORGAN SOUND, INC,
3/1/2023
MS1112568
$199 53
Sales Tax
285472
3/15/2023
MORGAN SOUND, INC,
3/1/2023
MS1112569
$517.50
IT -SERVICE CALL ON FEB. 28, 20
285472
3/15/2023
MORGAN SOUND, INC,
3/1/2023
MS1112569
$52.27
Sales Tax
MISC PROFESSIONAL
SVS-INTERGOV.
$2,852.83
285286
2/28/2023
KING COUNTY FINANCE DIVIEI/31/2023
11013269
$76.09
IT-AG20-063 KING COUNTY I -NET
285286
2/28/2023
KING COUNTY FINANCE DIVI:1/31/2023
11013269
$505.46
IT-AG20-063 KING COUNTY I -NET
285543
3/15/2023
WA STATE DEPT OF TRANSPC2/13/2023
RE 41 JZ0247 L047
$1,583.07
PW-PROJECT JZ0247 FEES
285455
3/15/2023
KING COUNTY FINANCE DIVIE1/31/2023
124542-124546
$688.21
PWTR/PW-RSD PJ#124542-124546
MISC SERVICES & CHARGES
$48,623.01
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$0.99
PD-APPLE STORAGE SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$197.52
PD-TRANSUNION SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$440.40
FWCC-SCHEDULING PGRM
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$695.00
FWCC-LICENS FEES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$153.09
PD-DJ TROPHY SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$198.05
PD-RECRUITING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$152.00
PD-GUARDIAN SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$3,819.12
PD-STORAGE SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$15.96
CD -MONTHLY SUBSCR
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$82.58
CD-BLDG RESEARCH
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$5.95
CC-SUBSCR
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$17.49
LAW -COPIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$74.49
LAW -COPIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
LAW-MEMB DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
LAW-MEMB DUES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$30.00
LAW-MEMB DUES
32
Page 21 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$30.00
LAW-MEMB DUES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$30,00
LAW-MEMB DUES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$32.49
LAW -FILING FEES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$27.49
LAW -COPIES
224239491
2124/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$4 24
LAW -COPIES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$47.07
LAW -COPIES
224239491
2/24/2023
US BANK, 2124/2023
JAN 2023 PRO VISA
$30.00
LAW-MEMB DUES
285360
2/28/2023
VERIZON WIRELESS, 2/13/2023
9927699752
$560.16
PD-01/23 CELLULAR SVC ACCT#
285307
2/28/2023
NATIONAL BAND & TAG CO, 12/20/2022
197705 REISSUE
$1,634.44
PD-OPER SUPPLS
285263
2128/2023
FDS HOLDINGS INC, DBA CAR2/2/2023
REMI1639947
$378.30
FWCC/PARKS-12/22 CARD CONNECT
285331
2/28/2023
REGIONAL TOXICOLOGYSER1/31/2023
61294013123
$861.80
MC -DRUG TESTS
285313
2/28/2023
NW POLICE ACCREDITATION,2/23/2023
2023
$150.00
PD-ANNUAL DUES FOR MEMBERSHIP
285288
2/28/2023
KIWANIS FOUNDATION OF, 218/2023
23-0200
$2,500.00
MO-2023 SILVER SALMON SPONSOR
285288
2/28/2023
KIWANIS FOUNDATION OF, 2/812023
23-100
$1,000.00
MO-2023 SILVER SALMON SPONSOR
285246
2/28/2023
COMMUNITIES IN SCHOOLS, 2/10/2023
1078
$1,000.00
MO -SPONSOR FEE
285303
2/28/2023
MULTI -SERVICE CENTER, 12116/2022
DEV2023-3716-06
$2,500.00
MO -SPONSORSHIP DINNER 5/1/23
285253
2/28/2023
DBA FAST SIGNS OF FEDERAII/19/2023
370-51403
$662.80
MO -YARD SIGNS
285253
2/28/2023
DBA FAST SIGNS OF FEDERAII/20/2023
370-51429
$2,002.41
MO -STATE OF THE CITY SIGNS
285304
2/28/2023
MV TOWING LLC, 2/6/2023
25561
$77.07
PD-VEHICLE TOW
285263
2/28/2023
FDS HOLDINGS INC, DBA CAR212/2023
REM11639947
$378.31
FWCC/PARKS-12/22 CARD CONNECT
285304
2/2812023
MV TOWING LLC, 1/20/2023
28251
$77.07
PD-VEHICLE TOW
285304
2/28/2023
MV TOWING LLC, 2/8/2023
28316
$77.07
PD-VEHICLE TOW
265304
2/28/2023
MV TOWING LLC, 2/13/2023
25572
$77.07
PD-VEHICLE TOW
285304
2/28/2023
MV TOWING LLC, 2/13/2023
28267
$77.07
PD-VEHICLE TOW
285304
2/28/2023
MV TOWING LLC, 2/13/2023
28502
$220.20
PD-VEHICLE TOW
285304
2/28/2023
MV TOWING LLC, 2/13/2022
28268
$77.07
PD-VEHICLE TOW
33
Page 22 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94975
$821.24
PD-PRINTING SERVICES
285406
3/15/2023
CRESTWOOD ANIMAL HOSPI12/13/2023
99074
$84.50
PD-N/ET SERVICES
285474
3/15/2023
MV TOWING LLC, 2/20/2023
28508
$132.12
PD-VEHICLE TOW
285474
3/15/2023
MV TOWING LLC, 2/20/2023
28507
$77.07
PD %✓EHICLE TOW
285529
3/15/2023
T-MOBILE USA INC, 2/21/2023
9525398492
$50.00
PD-TIMING ADVANCE
285417
3/15/2023
EQUIFAX CREDIT INFORMATI(2/23/2023
2054300166
$45.34
PD-CREDIT REPORTING SVCS
285474
3/15/2023
MV TOWING LLC, 2/23/2023
25579
$77.07
PD-VEHICLE TOW
285422
3/15/2023
FDS HOLDINGS INC, DBA CAR3/3/2023
REM11645244
$2,065.61
FWCC/PARKS-03/23 CARD CONNECT
285422
3/15/2023
FDS HOLDINGS INC, DBA CAR3/3/2023
REM116455245
$328.70
FWCC/PARKS-03/23 CARD CONNECT
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
417869
$7,097.84
MC-AG21-165 SECURITY SERVICES-
285486
3/15/2023
PEER WASHINGTON, PEER W217/2023
4-DES-2023.01
$4,000.00
MC-AG22-025 PEER RECOVERY SERV
285486
3/15/2023
PEER WASH INGTON„PEER W2/7/2023
4-FED-2023.01
$5,666.67
MC-AG22-025 PEER RECOVERY SERV
285425
3/15/2023
FEDERAL WAY LIONS, 3/712023
2023-1
$1.500.00
MO -MAKE MUSIC EVENT
285457
3/15/2023
KOREAN SCHOOL OF FEDER/2/28/2023
KSFW-040123
$2.000.00
M0 7TH ANNUAL KSFW FUNDRAISER
285497
Wl5/2023
PUBLIC SAFETY TESTING, 12113/2022
2022-1054
$943.28
PD-AG21-189 SUBSCRIBER AGREEME
285497
3/15/2023
PUBLIC SAFETY TESTING, 2/10/2023
2023-64
$816.01
PD-AG21-189 SUBSCRIBER AGREEME
285544
3/.15/2023
WA STATE PATROL, 3/112023
123004639
$68.50
PD-BACKGROUND CHECKS
285422
3/1512023
FDS HOLDINGS INC, DBA CAR3/V2023
REM11645244
$2,065.60
FWCC/PARKS-03/23 CARD CONNECT
285422
3/15/2023
FDS HOLDINGS INC, DBA CAR3/3I2023
REM116455245
$328.69
FWCC/PARKS-03/23 CARD CONNECT
MY BLDG PRMT ONBRD FEE
$26.00
224239491
2/2412023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$25.00
IT -ONLINE PERMITTING
NATURAL GAS
$5,701.65
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$475.30
FWCC-876 S 333RD 001289247
285498
3/1512023
PUGET SOUND ENERGY INC, 2/23/2023
300000001978
$464.04
FWCC-876 S 333RD 001289247
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$133.94
CHB- 31104 28TH AVE S HAUGE —
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$750.80
CHB- 600 S 333RD EVID. BLDG 00
285498
3/15/2023
PUGET SOUND ENERGY INC, 2121/2023
300000001978
$623.54
CHB- 31104 28TH AVE S STLK SHO
34
Page 23 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Desgiptkm
AmountGLTotal
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$271.16
DBC- 3200 SW DASH PT ROAD-
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/21/2023
300000001978
$2,982.87
DBC- 3200 SW DASH PT ROAD —
NON GOVT DP SERVICES
$63,760.67
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$99•95
IT-INTERNET SVCS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$99•95
IT-INTERNET SVCS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$71.95
IT-INTERNET SVCS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO
VISA
$21.97
IT -EMAIL SVCS
285286
2/28/2023
KING COUNTY FINANCE DIVI�S1/31/2023
11013269
-
$505,45
IT-AG20-063 KING COUNTY I -NET
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15/2023
SI-179670
$3,204.30
IT -BARRACUDA CLOUD ACCOUNT AND
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15/2023
SI-179670
$323.63
Sales Tax
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15/2023
SI-179670
$2,563.44
IT -BARRACUDA CLOUD ACCOUNT AND
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15/2023
SI-179670
$258.91
Sales Tax
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15t2023
SI-179670
$640.86
IT -BARRACUDA CLOUD ACCOUNTAND
285332
2/28/2023
RIGHT SYSTEMS INC,
2/15/2023
SI-179670
$64.73
Sales, Tax
785395
3/15/2023
CENTER FOR, INTERNET SEC2/2212023
INV-230222-0044171
$36,000.00
IT -CIS SERVICES MDR ADVANCED P
285512
3/15/2023
SMARSH INC,
2/28/2023
INV-85308
$324.48
IT-AG16-055 NETGUARD TEXT MESS
285409
3/15/2023
DATEC INCORPORATED,
3/6/2023
80275
$12,225.24
IT-NE:TCLOUD RENEWAL
285395
3/15/2023
CENTER FOR, INTERNET SEC2/28/2023
INV-230228-0044321
$5,348.88
IT -CIS SERVICES MDR ADVANCED P
285463
3/15/2023
LEXISNEXIS RISK,
2/28/2023
3094360010
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
285422
3/15/2023
FDS HOLDINGS INC, DBA CAR3/3/2023
REM11645243
$25.00
IT-01/23 CH CARD CONNECT FEE
285508
3/15/2023
SHI INTERNATIONAL CORP.
3/9/2023
B16577792
$96.24
Sales Tax
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
618577792
$952.83
IT - F'AEC: ADOBE CREATIVE CLOU
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$403.55
IT -ADOBE PREMIERE PRO CC FOR T
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$40.75
Sales Tax
2854.10
3/15/2023
DMX LLC DBA MOOD MEDIA, 3/1/2023
57396474
$53.66
IT-O: /23 MEDIA SERVICES
OFFICE SUPPLIES
$6,118.49
224233793
2/24/2023
US BANK,
2/202023
JAN 2023 PD VISA
$45.40
PD-OFFICE SUPPLIES
35
Page 24 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$33.37
CC -OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$53,29
CC-OFFIC'.E SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$26.07
CC -OFFICE SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$33.02
FWCC-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/2412023
JAN 2023 PRO VISA
$37.06
FWCC-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA '
$10 34
FWCC-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$101.60
FWCC-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$20.70
IT -OFFICE SUPPLS
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$86.96
PD-OFFICE SUPPLIES
224233793
2124/2023
US BANK,
2/24/2023
JAN 2023 PO VISA
$21.89
PD-OFFICE SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$114.00
PD-OFFICE SUPPLIES
224233793
2/24/2023
US BANK,
2/2412023
JAN 2023 PD VISA
$127.76
PD-OFFICE SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$352.28
PD-CHAIRS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$107.83
PW-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$19.26
PW-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$57.24
PW-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$104.93
CK-OFFICE SUPPLS
224239491
2/2412023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$132.58
CK-OFFICE SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$37.42
SWM-OFFICE SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$70.49
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$47.29
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$230.05
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$21.96
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.13
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$34.99
CD -OFFICE SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CfTY VISA
$11 75
CD -OFFICE SUPPLIES
36
Page 25 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY
VISA
$51.14
CD -OFFICE SUPPLIES
285340
2/28/2023
SIR SPEEDY PRINTING #0905,2/10/2023
140165
$126 76
CD -PRINTING SERVICES
285247
2/28/2023
COMPLETE OFFICE,
2/15/2023
2193917-0
$15.39
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285247
2/28/2023
COMPLETE OFFICE,
1/26/2023
2189612-0
$45.70
SWR-OFFICE SUPPLIES
285247
2/28/2023
COMPLETE OFFICE,
1/31/2023
2190360-0
$53.81
PWST-OFFICE SUPPLIES
285247
2/28/2023
COMPLETE OFFICE,
2/15/2023
2193917-0
$20.52
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285247
2/28/2023
COMPLETE OFFICE,
2/16/2023
2194408-0
$68.96
HR-OFFICE SUPPLIES
285247
2/28/2023
COMPLETE OFFICE,
2/14/2023
2193687-0
$8.60
MO -OFFICE SUPPLIES
285247
2128/2023
COMPLETE OFFICE,
2/15/2023
2193927-0
$10.39
MO -OFFICE SUPPLIES
285247
2/28/2023
COMPLETE OFFICE,
2/15/2023
2193917-0
$10.27
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285247
2/2812023
COMPLETE OFFICE,
2/15/2023
2193917-0
$20.52
PW/PWTR/PWST/SWMISWR-OFFICE SU
285247
2/28/2023
COMPLETE OFFICE,
2/1512023
2193917-0
$20.52
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285247
2/2812023
COMPLETE OFFICE,
2/15/2023
2193917-0
$15.39
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285247
2128/2023
COMPLETE OFFICE,
2/15/2023
2194028-0
$76.17
MC -OFFICE SUPPLIES
285403
3115/2023
COMPLETE OFFICE,
2/22/2023
2195462-0
$142.34
MC -OFFICE SUPPLIES
285403
3/15/2023
COMPLETE OFFICE,
3/1/2023
2196424-1
$16.81
MC -OFFICE SUPPLIES
285403
3115/2023
COMPLETE OFFICE,
2128/2023
2196424-0
$201.44
MC -OFFICE SUPPLIES
285403
3/15/2023
COMPLETE OFFICE,
316/2023
2197795-0
$3.34
PW/SWR-OFFICE SUPPLIES
285477
3/15/2023
NORTHWEST CUSTOM APPAF10124/2022
123418
$28.18
PW/PWTRIPWST/SWM/UNIFORM CLOTH
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$476.42
PARKS/FWCC-ADOBE CREATIVE CLOU
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$48.12
Sales Tax
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$476 41
PARKS/FWCC-ADOBE CREATIVE CLOU
285508
3/15/2023
SHI INTERNATIONAL CORP,
3/9/2023
B16577792
$48,12
Sales Tax
285477
3/15/2023
NORTHWEST CUSTOM APPAF10/24/2022
123418
$37.58
PW/PWTR/PWST/SWM/UN I FORM CLOTH
285521
3/15/2023
STAPLES BUSINESS ADVANTF2/28/2023
3531911990
$119.34
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTF2/28/2023
3531911992
$40.43
PD-OFFICE SUPPLIES
37
Key Bank Page 26 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285521
3/15/2023
STAPLES BUSINESS ADVANTn/28/2023
3531911994
$17.07
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANT42/28/2023
3531911995
$313.60
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTf2/28/2023
3531911996
$25-01
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTF2/28/2023
3531911997
$7.88
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANT02812023
3531911998
$101.95
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTf2/28/2023
3531912001
$32.02
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTn/28/2023
3531912003
$-27.55
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANT12128/2023
3531912004
$39.72
PD-OFFICE SUPPLIES
285521
3115/2023
STAPLES BUSINESS ADVANTF2/28/2023
3531912005
$72-09
PD-OFFICE SUPPLIES
285521
3/1512023
STAPLES BUSINESS ADVANTf2/28/2023
3531912006
$44.03
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANTF2l28/2023
3531912007
$3.28
PD-OFFICE SUPPLIES
285521
3/15/2023
STAPLES BUSINESS ADVANT12128/2023
3531911999
$389.69
PD-OFFICE SUPPLIES
285477
3/15/2023
NORTHWEST CUSTOM APPAFIO/24/2022
123418
$37.58
PW/PWTR/PWST/SWM/UNIFORM CLOTH
285477
3/15/2023
NORTHWEST CUSTOM APPAF10/24/2022
123418
$18.78
PW/PWTR/PWST/SWM/UN I FORM CLOTH
285403
3/15/2023
COMPLETE OFFICE, 2/2412023
2196083-0
$43.31
MO -OFFICE SUPPLIES
285403
3/15/2023
COMPLETE OFFICE, 316/2023
2197795-0
$9.11
PW/SWR-OFFICE SUPPLIES
285477
3/15/2023
NORTHWEST CUSTOM APPAF10/24/2022
123418
$37.58
PW/PWTRIPWST/SWM/UNIFORM CLOTH
285403
3/15/2023
COMPLETE OFFICE, 2/6/2023
2191920-0
$141.48
PWST-OFFICE SUPPLIES
285477
3/15/2023
NORTHWEST CUSTOM APPAFI0/24/2022
123418
$28.18
PW/PWTR/PWST/SWM/UNIFORM CLOTH
285403
3/15/2023
COMPLETE OFFICE, 3/3/2023
2197709-0
$73.92
CD -OFFICE SUPPLIES
285403
3/15/2023
' COMPLETE OFFICE, 3/1/2023
2196802-0
$558.43
PKM-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$101,729.97
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$15.81
CK-SHREDDING SVC
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$39.96
CK-SHREDDING SVC
224239491
2/2412023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$17.76
CK-SHREDDING SVC
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$66.59
CK-SHREDDING SVC
38
Key Bank Page 27 of 50
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
285234
2/28/2023
BALLI ROAD LLC, 1/1/2023
3844
$3,700 00
PD-AG23-027 SUBSTATION LEASE-
301230323
3/1/2023
TWIN LAKES PLAZA LLC, MAR3/1/2023
MAR 2023
$655.00
PD-AG21-136 TWIN LAKES SUBSTAT
302236907
3/2/2023
FWPAEC QALICB, 3/2/2023
2023 QTR 1
$91-,315.00
FI-SUBLEASE PAYMENT
285448
3/15/2023
IRON MOUNTAIN INFORMATIC2/28/2023
HJHC942
$2,557.33
CK-STORAGE SVC
285487
3/15/2023
PERFORMING ARTS & EVENT2/16/2023
2/16/23
$3,362.52
MO -STATE OF THE CITY 2023
OTHER MISC REVENUE
$397.96
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$-250.04
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$27.69
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$620.31
FI-01/23 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$-251.06
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$-251.08
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$0.02
FI-01/23 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$59,515.32
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$43.47
CK-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$118.44
HR-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$92.53
FI-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$57.22
FI-OPER SUPPLS
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$916.45
CD-OPER SUPPLIES
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$1,541.18
CD-OPER SUPPLIES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$94.38
CHB-OPER SUPPLS
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD VISA
$45.57
PD-OPER SUPPLIES
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$93.47
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$22.01
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$27.80
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$50.40
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$19.71
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$109.98
DBC-OPER SUPPLS
39
Page 28 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$77.06
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$14.30
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$29.26
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$83.63
DBC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$41 29
DBC-OPER SUPPLS
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$1,640.39
PD-OPER SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$739.24
PD-OPER SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$47.19
PD-OPER SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$876.39
PD-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$91.68
FWCC-OPER SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$66.45
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$50.30
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$338.58
PARKS-OPER SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$541.48
SWR-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$8,287.82
SWR-OPER SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$16.48
FWCC-OPER SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$19.36
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023 .
JAN 2023 PRO VISA -
$49.50
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$55.99
FWCC-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$50.00
CK-OPER SUPPLS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$15.14
CD-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$157.13
CD-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$72.41
CD-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$104.82
CD-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$131.15
CD-OPER SUPPLIES
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$3,000.00
PD-OPER SUPPLIES
40
Page 29 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmouniGl- Total
224239491
2/24/2023
US BANK,
2124/2023
JAN 2023 PRO VISA
$128.75
FI-DEPOSTI SLIPS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$306.60
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$4.78
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$140.89
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$143.39
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$82.47
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$14.44
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$229.32
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$88 02
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/2412023
JAN 2023 CITY VISA
$325.00
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$350.00
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$99.00
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$34,35
PARKS-OPER SUPPLIES
224234759
2124/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$10.78
PARKS-OPER SUPPLIES
224234759
2124/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$292.18
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$275 53
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$4.58
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$110.00
PARKS-OPER SUPPLIES
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$15.69
PARKS-OPER SUPPLIES
285310
2/28/2023
NORMED,
11/27/2022
60214
$391.73
PD-FIRST AID SUPPLIES
285224
. 2/28/2023
AGRISHOP INC,
1/25/2023
69054/1
$473.84
• PWST-EQUIPMENT PARTS &REPAIRS
285224
2/28/2023
AGRISHOP INC,
2/10/2023
69136/1
$1,314.42
PWST-MAINT PARTS
285250
2/28/2023
D J TROPHY,
2/9/2023
288298
$21.47
MO -BADGE
285358
2/28/2023
ULINE,
1/17/2023
158824482
$7,643.05
CD -EVIDENCE SUPPLIES
285421
3/15/2023
FASTENAL,
2/28/2023
WAAUB95178
$321.65
FLT-MAINT SUPPLIES-
285421
3/15/2023
FASTENAL,
2/27/2023
WAAUB95142
$162.11
FLT-MAINT SUPPLIES-
41
Page 30 of 50
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
285533
3/15/2023
TRINITY ACE HARDWARE,
3/2/2023
284904
$1871
PKM-SUPPLIES
285552
3/15/2023
XTREME GRAPHIX INC,
2/21/2023
22-1723
$1,859.80
PKM-PARK SIGNS AG17-050-
285407
3/15/2023
D J TROPHY,
2/16/2023
288327
$18.17
MO -BADGE
285403
3/15/2023
COMPLETE OFFICE,
2/23/2023
2195542-0
$75.19
MO -OFFICE SUPPLIES
285407
3/15/2023
D J TROPHY,
2/23/2023
288367
$21.47
MO -BADGE
285540
3/15/2023
VOLCANIC PARTNERS LLC,
V(10/25/2022
15487
$23,968.89
PD-"APB" 1X11 34T BIKES (1 SMA
285489
3/15/2023
PHIL'S SOUTH SIDE CYCLERY6/15/2022
3927
$85.25
PD-OPER SUPPLIES
285533
3/15/2023
TRINITY ACE HARDWARE,
2/23/2023
283977
$26.41
PWST-SUPPLIES
285380
3/15/2023
AGRISHOP INC,
2/24/2023
69226/1
$136.50
PWST-MAINT PARTS
285521
3/15/2023
STAPLES BUSINESS ADVANTF2/28/2023
3531911993
$275.24
PD-OFFICE SUPPLIES
285426
3/15/2023
FEDERAL WAY PUBLIC SCHO(2/28/2023
AR13718
$216.00
PARKS -CUSTODIAL CHARGE
OTHER TRAVEL EXPENSE
$157.34
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$78.67
MO -TRAVEL INS
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$78.67
MO -TRAVEL INS
PARKING/TOLLS
$340.06
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$7 26
PARKS-PRKNG
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$137.75
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$7.25
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$2.75
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$4.70
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$10.90
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$6.50
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$3 50
PD-TOLL SVC
224233793
'2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$7.25
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$30.00
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$30.00
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$30.00
PD-TOLL SVC
42
Page 31 of 50
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice
Deception
AmounlGL Total
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$36.25
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$3.50
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$9.70
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$2.75
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$7.25
PD-TOLL SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$2.75
PD-TOLL SVC
PASSPORT FEES
$35.00
285481
3/15/2023
OMAR, NASTEHO HASSAN
3/3/2023
3/1/23
$35.00
CD -DUPLICATE CHRG
PD - CLAIMS AUTO
$25.00
285283
2/28/2023
J & E APPRAISAL SERVICES L1/9/2023
SED-46307131
$25.00
RSK- SALVAGE BID FOR PD 6303
PD - CLAIMS GUPL
$1,021.17
285257
2/28/2023
DOBIASH, JR., JAMES D.
2/23/2023
02/23/23
$565.36
RM-REFUND IMPROPER IMPOUND
285255
2/28/2023
DINGCOL, HANS
2/23/2023
02/23/23 -
$455.81
RM-REFUND IMPROPER IMPOUND
-
PER DIEM MEALS
$1,258.25
285278
2/28/2023
HEAVENER, DONOVAN
2/21/2023
HEAVENER 2023
$300.00
PD-ADV TVL STREET COP TRAINING
285267
2/28/2023
FLORES, BRANDON
2/2/2023
FLORES 2023
$15.00
-
PW-ADV TVL REIMB FLAGGER TRAIN
285294
2/28/2023
LOMELI, MIGUEL
2/2/2023
LOMELI 2023
$15.00
PW-ADV TVL REIMB FLAGGER TRAIN
285411
3/15/2023
DU, KEVIN
3/8/2023
DU 2023
$15.00
SWM-ADV TVL REIMB SCIENCE EDUC
285538
3/15/2023
VAN ALSTYNE, KENT
2/27/2023
VAN ALSTYNE
2023
$264.75
LAW-ADV TVL REIMB WSAMA FALL 2
285393
3/15/2023
CALL, RYAN
3/6/2023
CALL 2023
$264.75
LAW-ADV TVL REIMB 2023 WSAMA
285454
3/15/2023
KETTEL,CHRISTINE
2/27/2023
KETTEL2023
$26475
LAW-ADV TVL SPRING 2023 WSAMA
285453
3/15/2023
KEESE, EMMA
3/8/2023
KEESE 2023
$15.00
SWM-ADV TVL REIMB SCIENCE EDUC
285478
3/15/2023
NORTON, ANDREW
3/3/2023
NORTON 2023
$52.00
CD-ADV TVL REIMB WABO TRAINING
285503
3/15/2023
ROWE, ROBERT
3/3/2023
ROWE 2023
$52.00
CD-ADV TVL REIMB WABO TRAINING
PLUMBING PERMITS
$1,422.38
285268
2/28/2023
FOX PLUMBING, HEATING
&A1/31/2023
23-100542
$675.44
CD -PERMIT REFUND #23-100542
285232
2/28/2023
AYERS, DAVID
2/9/2023
23-100646
$230.43
CD -REFUND PERMIT 23-100646
285221
2/28/2023
2 SONS PLUMBING LLC,
2/9/2023
23-100739
$516.51
CD -REFUND PERMIT 23-100739
POSTAGE/DELIVERY SERVICES
$2,236.05
43
Key Bank Page 32 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$16.98
PD-MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$1.38
PD-MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$1.02
PD-MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$23.01
PD-MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$50.07
PD-MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29 70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$19.40
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$9•90
. CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$8.25
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$9•90
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$39.60
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$39.60
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$29.70
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$39.60
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$19.80
CD -MAILING SVC
224234759
2/24/2023
US BANK,
2/24/2023
JAN 2023 CITY VISA
$9•90
CD -MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$17.01
PD-MAILING SVC
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$49.55
PD-MAILING SVC
285323 2/28/2023 PITNEY BOWES PRESORT SV21412023 1022522614
FI-PITNEY BOWES POSTAGE DEPOSI
$62.14
44
Page 33 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285322
2/2812023
PITNEY BOWES PRESORT SV2/4/2023
1022522615
$592.09
FI-PITNEY BOWES POSTAGE DEPOSI
285323
2/28/2023
PITNEY BOWES PRESORT SV2/4/2023
1022522614
$91.15
FI-PITNEY BOWES POSTAGE DEPOSI
285322
2/28/2023
PITNEY BOWES PRESORT SV2/4/2023
1022522615
$868.40
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$32,396.37
217232104
2/17/2023
KAISER FOUNDATION HEALTh2/17/2023
INVSF0012104
$346.76
FI-02/07/23-02/13/23 KAISER HE
217232114
2/17/2023
KAISER FOUNDATION HEALTI-2/17/2023
INVSF0012114
$15,039 35
FI-02/07/23-02/13/23 KAISER HE
224232153
2/24/2023
KAISER FOUNDATION HEALTI-2/24/2023
INVSF0012153
$2,184.15
FI-02/14/23-02/20/23 KAISER HE
310232214
3/10/2023
KAISER FOUNDATION HEALTI-3110/2023
INVSF0012214
$1,500.16
FI-03/01/23-03/06/23 KAISER HE
310232227
3/10/2023
KAISER FOUNDATION HEALTI-3/10/2023
INVSF0012227
$13,324 95
FI-03/01/23-03/03/23 KAISER HE
PRINTING/PHOTO SERVICES
$12,786.67
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$248.45
HR-BUSINESS CRDS
285274
2/2812023
GOS PRINTING CORPORAT1O1/24/2023
94950
$112.76
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING COR PO RATIO 1/24/2023
94951
$256.60
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94953
$1,234.38
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORATIOI/24/2023
94954
$591.67
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94955
$129.72
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPO RATIO 1/24/2023
94956
$282.66
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORATIO2/8/2023
94979
$3,064.90
PD-PRINTING SERVICES
285274
2/2812023
GOS PRINTING COR PO RATIO 1/24/2023
94977
$484.65
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORATIOI/24/2023
94978
$201.06
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94980
$497.10
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94981
$168.46
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
95028
$420.71
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPO RATIO 1/26/2023
94952
$275.34
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94957
$723.24
PD-PRINTING SERVICES
285274
2128/2023
GOS PRINTING CORPORAT1O1/24/2023
94971
$268.95
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPO RATIO 1/24/2023
94972
$432.25
PD-PRINTING SERVICES
45
Key Bank Page 34 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
A mountGL Total
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94973
$195.59
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94974
$390.15
PD-PRINTING SERVICES
285274
2/28/2023
GOS PRINTING CORPORAT1O1/24/2023
94976
$1,546.54
PD-PRINTING SERVICES
285434
3/15/2023
GOS PRINTING CORPORAT1O2/17/2023
95084
$345.96
PD-PRINTING SERVICES
285508
3/15/2023
SHI INTERNATIONAL CORP, 3/9/2023
B16577792
$331.00
PARKS -ADOBE STOCK FOR TEAMS
285508
3/15/2023
SHI INTERNATIONAL CORP, 3/9/2023
B16577792
$33.43
Sales Tax
285469
3/15/2023
ME PHOTOGRAPHY LLC, 2/28/2023
1022
$550 00
MO -EVENT PHOTOGRAPHY
PROFESSIONAL SERVICES
$398,163.24
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$25.00
FI-WELLNESS GFT GRIDS
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$7 89
CD -LAMINATION
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$475 00
PARKS-SUBSCR
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$400.00
FI-OPER SUPPLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$25.00
FI-WELLNESS GFT CRDS
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$12.99
PARKS-MTG SFTWARE
285291
2/28/2023
LANGUAGE LINE SERVICES, 11/31/2023
10738352
$1,340.82
PD-AG21-199 LANGUAGE SVC
285352
2/28/2023
TRANSPO GROUP USA INC, 2/9/2023
29765
$488.99
PW-AG19-168 VARIABLE LANE USE
285225
2/28/2023
AKTELEPROMPT LLC, 2/16/2023
23053
$2,200.00
IT -TELEPROMPTER OPERATOR 02115
285284
2/28/2023
JIMENEZ PRODUCTIONS, DA�2/15/2023
2/15/23
$1,505.00
IT-AG23-010 VIDEO PRODUCTION S
285245
2/28/2023
CODE PUBLISHING COMPANY2/16/2023
GC0009958
$336 36
CK-REVISED CODE
285282
2/28/2023
INTERCOM LANGUAGE SVCS2/15/2023
23-086
$401 50
MC -INTERPRETER SVC
285282
2/28/2023
INTERCOM LANGUAGE SVCS2117/2023
23-091
$3,050.00
MC -INTERPRETER SVC
285334
2/28/2023
SAFAROVA-DOWNEY, ALMIRA2/9/2023
2/9/23
$140.00
MC -INTERPRETER SVC
285282
2/28/2023
INTERCOM LANGUAGE SVCS2/10/2023
23-082
$2,135.00
MC -INTERPRETER SVC
285337
2/28/2023
SEMISI-TUPOU, VAIVAO T 2/14/2023
02/14/23
$175.00
MC -INTERPRETER SVC
285370
2/28/2023
WEX HEALTH INC, DBA WEX 11/30/2022
0001633482-IN
$1.80
HR-COBRA MAILING
285326
2/28/2023
PRISMA INTERNATIONAL INC,2/14/2023
82872-R
$834.40
SWR-WRITTEN WORD TRANSLATION S
46
Page 35 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417231
$375.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417245
$180.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417271
$300.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417307
$180.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
416937
$300.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
416943
$180.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
416973
$175.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
416974
$180.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417019
$180.00
PKM-SECURITY SERVICES AG17-061
285321
2/28/2023
PIERCE COUNTY SECURITY 112/6/2023
417020
$180.00
PKM-SECURITY SERVICES AG17-061
285301
2/28/2023
MOSS & BARNETT, 2/10/2023
783029
$372.00
LAW-18-046 LEGAL SVC CABLE FRA
285236
2/28/2023
BROADCAST MUSIC INC, 2/2/2023
46497982
$1,008.00
PARKS-2023 ARTS & EVENTS LICEN
285305
2/28/2023
MY ALARM CENTER, 2/1/2023
17.486252
$310.30
CHB-MAINT SUPPLIES
285256
2/28/2023
DKS ASSOCIATES, 2/15/2023
0084472
$8,182.50
PWTR-AG22-094 2022 FW TRAVEL D
285259
2/28/2023
EDWARD NELSON LAW OFFICl/31/2023
2023-01
$3,330,00
MO-AG21-160 PUBLIC DEFENSE ATT
285345
2/28/2023
STEWART MACNICHOLS HARI2/13/2023
1005 REVISED
$44,555 00
MO-AG22-115 12/22 PUBLIC DEFEN
285367
2/28/2023
WDW PRODUCTIONS, JUSTIN12/30/2022
31685-000052
$4,999.00
SWR-SHORT (30-45 SEC) VIDEOS O
285315
2/28/2023
OTTO ROSENAU &ASSOCIATI2/9/2023
85734
$385.40
PW-AG20-975 SW 356TH ST PRESER
301233039
3/1/2023
KAISER FOUNDATION HEALTF3/1/2023
MAR 2023
$12,263.40
FI-03/23 ADMIN FEE KAISER HEAL
301233040
3/1/2023
KAISER FOUNDATION HEALTI-3/1/2023
MAR 2023 #2
$42,918.41
FI-03/23 ADMIN FEE KAISER HEAL
285378
3/15/2023
ADURO LLC, 2/28/2023
INV6280
$3,250.00
HR-AG19-209 WELLNESS PGM-
285378
3/15/2023
ADURO LLC, 2/28/2023
INV6298
$1,605.61
HR-AG19-209 WELLNESS PGM-
285378
3/15/2023
ADURO LLC, 1/31/2023
INV6220
$1.669.17
HR-AG19-209 WELLNESS PGM=
285527
3/15/2023
THE TIGER KIDS, 3/2/2023
03/1123
$1,251.00
PARKS-AG19-217 MARTIALART CLA
285511
3/15/2023
SKCSRA-SOCCER REFEREESI/2/2023
2310
$862.50
PARKS -SOCCER REFEREES AG1 8-009
265511
3/15/2023
SKCSRA-SOCCER REFEREES2/5/2023
2322
$1,380 00
PARKS-AG18-009 SOCCER REFEREE
47
Key Bank I Page 36 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amoun[GL Total
285462
3115/2023
LANE POWELL PC, 2/2212023
3894945
$7,667.00
PW-AG19-225 LEGAL SERVICES-
285479
3/15/2023
OGDEN, MURPHY, WALLACE, 317/2023
873257
$7.60
LAW-AG18-150 LEGAL SERVICES-
285479
3/15/2023
OGDEN, MURPHY, WALLACE, 3/7/2023
873258
$3,627.00
LAW-AG18-150 LEGAL SERVICES-
285479
3/15/2023
OGDEN, MURPHY, WALLACE, 2/13/2023
872152
$221.12
LAW-AG18-150 LEGAL SERVICES-
285479
3/15/2023
OGDEN, MURPHY, WALLACE, 2/13/2023
872597
$14,339.00
LAW-AG18-150 LEGAL SERVICES-
285397
3/15/2023
CHRISTIE LAW GROUP, LLC, 3/1/2023
10917
$11,800.80
LAW-AG21-155 LEGAL SERVICES-
285476
3/15/2023
NAVIA BENEFIT SOLUTIONS, 2/28/2023
10646181
$319.10
HR-FLEX PLAN ADM SVCS AG12-061
285404
3/15/2023
CORRECTIONS SOFTWARE, c,1/1/2023
53077
$500.00
MC-02/23 PROBATION COMPUTER SY
285459
3/15/2023
KPG INC, 2/10/2023
192721
$4,275.11
PW-AG21-191 S 356TH ST WIDENIN
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418393
$300.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418430
$180.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418098
$175.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418099
$180.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418143
$180.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418144
$180.00
PKM-SECURITY SERVICES AG17-061
285490
3115/2023
PIERCE COUNTY SECURITY 113/3/2023
418356
$375.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418369
$180.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418062
$300.00
PKM-SECURITY SERVICES AG17-061
285490
3/15/2023
PIERCE COUNTY SECURITY 113/3/2023
418068
$180,00
PKM-SECURITY SERVICES AG17-061
285388
3/15/2023
AXON ENTERPRISE INC, 9/27/2021
INUS019232 C
$1,407.45
PD-AG21-196 POLICE BODY -WORN C
285391
3/15/2023
BIC, DECON SOLUTIONS LLC, 1/13/2023
3136
$4,998.54
CD -WASTE DISPOSAL
285549
3/15/2023
WEST COAST CODE CONSUL"2/9/2023
UT23-FED-001.
$1,080.00
CD-AG19-070 BUILDING DIVISION
285549
3/15/2023
WEST COAST CODE CONSUU2/9/2023
UT23-FED-002
$6,112.01
CD-AG19-070 BUILDING DIVISION
285509
3/15/2023
SHOOTING STARS, 313/2023
3/3/23
$3,732.00
PARKS-AG20-002 BASKETBALL TRAI
285483
3/15/2023
OTTO ROSENAU & ASSOCIATI3/6/2023
85964
$751.26
FWCC-PROJECT MGMT
285392
3/1512023
C.E.M. MAINTENANCE INC, DE2/21/2023
AG22-063 #3
$101,842.51
FWCC-AG22-063 SLIDE & PLAY ST
48
Page 37 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285392
3/15/2023
C.E.M. MAINTENANCE INC, DE2/21/2023
AG22-063 #3 '
$-5,092.13
FWCC-AG22-063 SLIDE & PLAY ST
285398
3/15/2023
CITY OF FEDERAL WAY, 2/21/2023
AG22-063 #3 RET
$5,092.13
FWCC-AG22-063 SLIDE & PLAY ST
285392
3/15/2023
C.E.M. MAINTENANCE INC, DE2/21/2023
AG22-063 #4
$20,368.51
FWCC-AG22-063 SLIDE & PLAY ST
285392
3/15/2023
C.E.M. MAINTENANCE INC, DE2/21/2023
AG22-063 #4
$-1,018.43
FWCC-AG22-063 SLIDE & PLAY ST
285398
3/15/2023
CITY OF FEDERAL WAY, 2/21/2023
AG22-063 #4 RET
$1.018.43
FWCC-AG22-063 SLIDE & PLAY ST
285492
3/15/2023
PRISMA INTERNATIONAL INC,2123/2023
83781-A
$80.40
SWR-WRITTEN WORD TRANSLATION S
285537
3/15/2023
USIC HOLDINGS INC, 2/28/2023
570405
$6,809.89
PWTR-AG19-078 U G D ULT LOCATE C
285495
3/15/2023
PROTECT YOUTH SP6RTS, 2/28/2023
1036490
$176.00
HR-BACKGROUND CHECKS
285465
3/15/2023
LUKE ESSER, 3/5/2023
FEBRUARY 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
285465
3/15/2023
LUKE ESSER, 3/5/2023
JANUARY 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
285405
3/15/2023
COUSELING SERVICES OF W/3/6/2023
03/06/23
$100 00
MO -ASSESSMENT
285506
3/15/2023
SERENITY COUNSELING SER'3/7/2023
12
$100.00
MO -ANGER MANAGEMENT ASSESSMEN
285539
3/15/2023
VNF SOLUTIONS LLC, 2/21/2023
437742
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
285428
3/15/2023
FINANCIAL CONSULTING SOL2117/2023
3662-22302086
$3,363 75
PARKS-AG22-087 PARK IMPACT FEE
285452
3/15/2023
KAY KIM, GLOBAL KITCHEN LL3/1/2023
3247
$11,066.43
DBC-AG22-049 CATERING SRVC-
285447
3/15/2023
INTERCOM LANGUAGE SVCS3/3/2023
23-106
$1,987.50
MC -INTERPRETER SVC
285447
3/15/2023
INTERCOM LANGUAGE SVCS2/2712023
23-064
$280.00
MC -INTERPRETER SVC
285377
3/15/2023
ABOU-ZAKI, KAMAL 2/28/2023
2/28/22
$118.00
MC -INTERPRETER SVC
285505
3/15/2023
SEMISI-TUPOU, VAIVAO T 2/21/2023
2/21/23
$192.50
MC -INTERPRETER SERVICES
285447
3/15/2023
INTERCOM LANGUAGE SVCS2/24/2023
23-098
$1,215.00
MC -INTERPRETER SVC
285437
3/15/2023
GRANICUS LLC, 12/27/2022
160171
$22,762.00
IT-AG22-005 ENGAGEMENT HQ UNLI
285437
3/15/2023
GRANICUS LLC, 12/27/2022
160171
$2,298.96
Sales Tax
285470
3/15/2023
MISS WASHINGTON VOLUNTE3/8/2023
3/8/23
$5.000.00
MOED-AG23-023 MISS WASHINGTON
285450
3/15/2023
JIMENEZ PRODUCTIONS, DA�3/6/2023
3/6/23
$87.50
CC-AG23-010 LUTC MTG MAR 6, 20
285450
3/15/2023
JIMENEZ PRODUCTIONS, DA\,317/2023
3/7/23
$175.00
IT-AG23-010 VIDEO PRODUCTION S
285450
3/15/2023
JIMENEZ PRODUCTIONS, DAW/21/2023
2121/23
$122.50
IT-AG23-010 VIDEO PRODUCTION S
49
Key Bank Page 38 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285450
3/15/2023
JIMENEZ PRODUCTIONS, DA�2/28/2023
2/28/23
$98.00
CC-AG23-010 FEDRAC MTG FEB 28,
285458
3/15/2023
KPFF INC, KPFF CONSULTING2/13/2023
458914
$393.76
PW-AG20-008 PACIFIC HW NON -MOT
285547
3/15/2023
WASHINGTON POLYGRAPH,
2/24/2023
23013
$1,200.00
PD-POLYGRAPH EXAMINATION
285467
3/15/2023
MAGIC IN PNW, CHARACTER 2/24/2022
02/24/22
$130.00
PARKS -CHARACTER PERFORMER
PURCHASE OF RESALE ITEMS
$1,680.64
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$164.45
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$-77.34
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$29.32
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$77.74
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$648.21
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$9.40
FWCC-RESALE ITEMS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$728.86
FWCC-RESALE ITEMS
PW - CLAIMS GLIPL
$636.22
285431
3/15/2023
FLOYD, PFLUEGER & RINGER3/2/2023
68011
$536.22
LAW-AG21-035 LEGAL SVCS-•
PW -CLAIMS PROPERTY
$10,096.52
285286
2/28/2023
KING COUNTY FINANCE DIVI;1/31/2023
124489-124495
$9,389.13
RM-RSD FW#124489-124495
285273
2/28/2023
GOODYEAR TIRE & SERVICE 2/15/2023
195-1164965
$707.39
RM-REPLACE BAD WHEEL & TIRE; V
RENTAL OF FURNITURE/EQUIPMENT
$6,196.26
285280
2/28/2023
HOME DEPOT-DEPT 32-250072/6/2023
5350324
$51.67
PWST-REPAIR & MAINT SUPPLIES
285442
• 3/15/2023
HEAD -QUARTERS PTS,
2/28/2023
51283
$1,520.00
PARKS-AG18-017 SANICAN SERVICE
285442
3/15/2023
HEAD -QUARTERS PTS,
12/31/2022
50960
$1,520.00
PARKS-AG18-017 SANICAN SERVICE
285442•
3/15/2023
HEAD -QUARTERS PTS,
1/30/2023
51122
$1,520.00
PARKS-AG18-017 SANICAN SERVICE
285383
3/15/2023
ANNA'S PARTY RENTALS,
2/13/2023
21804
$584.59
MO -EQUIP RENTAL
REPAIR & MAINT
SUPPLIES
$16,711.81
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$194.42
SWM-OPER SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$15 18
FWCC-MAINT SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$87.60
-
FWCC-MAINT SUPPLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$15.18
FWCC-MAINT SUPPLS
50
Key Bank Page 39 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$371.80
PKM-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$598.27
PKM-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$26.40
PKM-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$14.18
PKM-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$107.88
PKM-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$266.71
PWST-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$-31.14
PWST-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$31 14
PWST-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$20.07
PWST-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$48 71
PWST-MAIN SUPPLIES
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$59.41
PKM-MAIN SUPPLIES
,224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$105.69
PKM-MAIN SUPPLIES
285324
2/28/2023
PLATT ELECTRIC SUPPLY,
1/25/2023
SC54606
$13.65
CHB-ELECTRICAL SUPPLIES
285324
2/28/2023
PLATT ELECTRIC SUPPLY,
10/25/2022
3J37293
$73.36
CHB-ELECTRICAL SUPPLIES
285349
2/28/2023
THE PART WORKS INC,
2/8/2023
INV89757
$29.97
CHB-MAINT SUPPLIES
285295
2/28/2023
LOWE'S HIW INC,
2/15/2023
23217
$15.20
CHB-MAINT SUPPLIES
285353
2/28/2023
TRINITY ACE HARDWARE,
2/10/2023
282455
$8.80
PWST-SUPPLIES
285280
2/28/2023
HOME DEPOT-DEPT 32-250072/16/2023
5521866
$69.32
PKM-REPAIR & MAINT SUPPLIES
285295
2/28/2023
LOWE'S HIW INC,
2/21/2023
02146
$12.90
PKM-MAINT SUPPLIES
285224
2/28/2023
AGRISHOP INC,
2/21/2023
69205/1
$304.58
PKM-EQUIPMENT PARTS & REPAIRS
285266
2/28/2023
FLAG FACTORY NORTHWEST2/4/2023
239372
$1,981.80
PARKS -CITY OF FEDERAL WAY FLAG
285314
2/28/2023
ORCA PACIFIC INC,
2/10/2023
INV0603000
$1,679.91
PARKS -POOL CHEMICALS AG17-002
285415
3/15/2023
EJ USA, INC,
1/13/2023
110230002696
$7,988.64
SWM-MAINT SUPPLS
285533
3/15/2023
TRINITY ACE HARDWARE,
2/23/2023
283975
$16.50
SWM-SUPPLIES
285380
3/15/2023
AGRISHOP INC,
3/2/2023
69262/1
$65.00
PKM-EQUIPMENT PARTS & REPAIRS
285445
3/15/2023
HOME DEPOT-DEPT 32-250073/3/2023
0513351
$184.04
-PKM-REPAIR/MAINT SUPPLIES
51
Key Bank Page 40 of 50
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285419
3/15/2023
EWING IRRIGATION PRODUC-3/6/2023
18812039
$49.40
PKM-MAINT SUPPLIES
285420
3/15/2023
EWING IRRIGATION PRODUC-3/7/2023
18820541
$44 86
PKM-MAINT SUPPLIES
285491
3/15/2023
PLATT ELECTRIC SUPPLY,
2/16/2023
3R94701
$158.52
PKM-ELECTRICAL SUPPLIES
285533
3/15/2023
TRINITY ACE HARDWARE,
1/12/2023
278908,
$92.45
PKM-SUPPLIES
285445
3/15/2023
HOME DEPOT-DEPT 32-2500T1/23/2023
9523847
$9.45
PKM-REPAIR/MAINT SUPPLIES
285445
3/15/2023
HOME DEPOT-DEPT 32-2500711/24/2023
8624844
$38.62
PKM-REPAIR/MAINT SUPPLIES
285533
3/15/2023
TRINITY ACE HARDWARE,
2/9/2023
282272
$33.01
PKM-SUPPLIES
285533
3/15/2023
TRINITYACE HARDWARE,
2/28/2023
284644
$8.79
PKM-SUPPLIES
285523
3/15/2023
SUNBELT RENTALS,
2/8/2023
135767058-0001
$246.99
CHB-EQUIP RENTAL
285507
3/15/2023
SHERWIN-WILLIAMS CO,
2/27/2023
9444-9
$529.14
PKM-FACILITIES PAINT SUPPLIES
285533
3/15/2023
TRINITYACE HARDWARE,
2/21/2023
283783
$12545
PKM-SUPPLIES
REPAIR PARTS
$4,053.17
224233793
2/24/2023
US BANK,
2/24/2023
JAN 2023 PD VISA
$217.91
PD-MAINT PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$391 96
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$50.63
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$22.01
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$419.70
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$43.92
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$33.61
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$43.92
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$291.74
FLT-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$835.76
FWCC-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$58 50
FWCC-REPAIR PARTS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$69.46
FWCC-REPAIR PARTS
285306
2/26/2023
NAPAAUTO PARTS,
2/9/2023
111480
$83.68
FLT-REPAIR & MAINT
285296
2/28/2023
MACHINERY POWER & EQUIP2/9/2023
FICS2239167
$609.86
FLT-MAINT SUPPLIES
52
Page 41 of 50
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285482
3/15/2023
O'REILLYAUTO PARTS, 3/6/2023
3710-166818
$7.93
FLT-SUPPLIES
285482
3/15/2023
O'REILLYAUTO PARTS, 3/6/2023
3710-166822
$44.03
FLT-SUPPLIES
285421
3/15/2023
FASTENAL, 11/30/2022
WAAUB94164
$464.12
FLT-MAINT SUPPLIES-
285421
3/15/2023
FASTENAL, 12/30/2022
WAAUB94489
$224.20
FLT-MAINT SUPPLIES-
285475
3/15/2023
NAPA AUTO PARTS, 2/22/2023
112533
$140.23
FLT-REPAIR & MAINT
REPAIRS AND
MAINTENANCE
$117,966.49
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$148.64
MICR TONER
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD VISA
$43.91
PD-MAINT SVC
285357
2/28/2023
TURF STAR INC, 2/13/2023
8076664-00
$1,416.58
FLT-MAINT PARTS
285356
2/28/2023
TURF STAR INC, 2/13/2023
8076855-00
$632.63
FLT-MAINT PARTS
285348
2/28/2023
THE PAPE GROUP INC, DBA P2/14/2023
911334
$10,462.98
FLT-REPAIR & MANIT. SVCS
285346
2/28/2023
SYSTEMS FOR PUBLIC SAFE12/15/2023
43413
$2,239.14
PD-VEHICLE REPAIR SVC
285346
2/28/2023
SYSTEMS FOR PUBLIC SAFE12/17/2023
43449
$431.02
PD-VEHICLE REPAIR SVC
285369
2/28/2023
WESTERN PETERBILT LLC, 10/31/2022
033R332263 REISSUE
$13,530.20
FLT-CITY VEHICLE REPAIR
285311
2/28/2023
NORSTAR INDUSTRIES INC, 2/9/2023
60815
$1,226-99
FLT-MAINT SUPPLIES
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/15/2023
1-49126
$261.72
FLT-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/17/2023
1-49136
$179.90
FLT-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/18/2023
1-49146
$177.76
FLT-VEHICLE MAINT
285261
2/28/2023
EVERGREEN AUTO ELECTRIC2/13/2023
36288
$363.00
FLT-VEHICLE MAINT & REPAIR
285356
2/28/2023
TURF STAR INC, 2/9/2023
8076810-00
$2,312.19
FLT-MAINT PARTS
285356
2/28/2023
TURF STAR INC, 2/9/2023
8076853-00
$1,003.94
FLT-MAINT PARTS
285356
2/28/2023
TURF STAR INC, 2/9/2023
8076854-00
$896.07
FLT-MAINT PARTS
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/10/2023
1-49086
$88.55
FLT-VEHICLE MAINT
285256
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/11/2023
1-49097
$196.23
FLT-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/11/2023
1-49098
$166.57
FLT-VEHICLE MAINT
285248
2/28/2023
COPIERS NORTHWEST INC, 1/31/2023
INV2601917
$162.30
IT-AG21-019 PRINTER/COPIER MAI
53
Key Bank Page 42 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285364
2/28/2023
WASHDUP, LLC, 1/31/2023
563
$207.74
PD-JANURARY CAR WASH SERVICE
285364
2/28/2023
WASHDUP, LLC, 12/31/2022
560
$79.43
PD-DECEMBER CAR WASH SERVICE
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/6/2023
1-49049
$197.87
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/8/2023
1-49065
$592.24
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/8/2023
1-49068
$48.94
PD-VEHICLE MAINT
285327
2/2812023
PRO TOUCH AUTO INTERIOR 218/2023
60404
$176.16
PD-CAR DETAIL
285292
2/28/2023
LARSEN SIGN CO., 2/13/2023
31880
$198.00
PD-VEHICLE GRAPHICS REPLACE SV
285258
2/2812023
EAGLE TIRE & AUTOMOTIVE (2/14/2023
1-49112
$48.94
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/14/2023
1-49114
$325.68
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/14/2023
1-49117
$48.94
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/14/2023
1-49119
$204.69
PD-VEHICLE MAINT
285346
2128/2023
SYSTEMS FOR PUBLIC SAFE12/1512023
43395
$51.98
PD-VEHICLE REPAIR SVC
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/9/2023
1-49074
$142.53
PD-VEHICLE MAINT
285300
2/28/2023
MONARCH COLLISION CENTE2/9/2023
1917
$590.69
PD-VEHICLE MAINT SVC
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/10/2023
1-49077
$591.07
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/10/2023
1-49087
$1,149.08
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/13/2023
1-49102
$306.22
PD-VEHICLE MAINT
285258
2/28/2023
EAGLE TIRE & AUTOMOTIVE (2/13/2023
1-49110
$88.55
PD-VEHICLE MAINT
285286
2/28/2023
KING COUNTY FINANCE DIVIEl/31/2023
124620-124620
$1,302.22
SWM-RSD #124620-124620
285328
2/28/2023
PRS GROUP INC, 2110/2023
98696
$1,142,50
SWM-WASTE DISPOSAL
285249
2/28/2023
COPIERS NORTHWEST INC, 1/31/2023
INV2594310
$590.76
I.T-AG21-019 PRINTER/COPIER MAI
285333
2128/2023
ROBBLEE'S TOTAL SECURITYI2/3012022
45818
$269.19
PKM-SECURITY SERVICES
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724558
$87.32
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724559
$122.21
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724560
$64.68
PARKS-AG18-003 PARKING LOT VAC
285235
2/28/2023
BRANOM INSTRUMENT COMF2I20/2023
INV/2023/1660
$115.76
PKM-MAINT SVC
54
Key Bank Page 43 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285269
2/28/2023
FROULAALARM SYSTEMS IN(2/15/2023
251178
$411.60
PKM-FIRE ALARM MAINT
285343
2/28/2023
SPRAGUE PEST CONTROL, 12/6/2022
4989843
$78.72
PKM-FACILITIES PEST CONTROL
285260
2/28/2023
EMERALD AIRE INC, 2/3/2023
6896
$937.26
PKM-HVAC REPAIRS/MAINT
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/13/2023
724405
$104.90
PARKS-AG1B-003 PARKING LOT VAC
285343
2/28/2023
SPRAGUE PEST CONTROL, 2/14/2023
5036420
$78.72
PKM-FACILITIES PEST CONTROL
285371
2/28/2023
WHIRLWIND SERVICES INC, V12/20/2023
724528
$77.69
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724532
$296.83
PARKS-AG1B-003 PARKING LOT VAC
285248
2/28/2023
COPIERS NORTHWEST INC, 1/31/2023
INV2601917
$933.22
IT-AG21-019 PRINTER/COPIER MAI
285350
2/28/2023
THUNDERING OAK ENTERPRl2/10/2023
11966
$3,413.10
PKM-AG19-115 TREE SVC AGREEMEN
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/2012023
724539
$62.94
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V'2/20/2023
724544
$83.07
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724545
$87.61 ,
PARKS-AG18-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V12/20/2023
724546
$87.32
PARKS-AG1B-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724548
$51.03
PARKS-AG1B-003 PARKING LOT VAC
285371
2/28/2023
WHIRLWIND SERVICES INC, V2/20/2023
724557
$92.99
PARKS-AG18-003 PARKING LOT VAC
285351
2/28/2023
TOTAL LANDSCAPE CORPORi1/31/2023
90267
$1,030.54
PKDBC-AG19-224 LANDSCAPE MAINT
285354
2/28/2023
TRUSTED PLUMBING & HEAT12/3/2023
P1016
$760.24
DBC-REPAIR AND MAINT SVCS.
285248
2/28/2023
COPIERS NORTHWEST INC, 1/31/2023
INV2601917
$933.23
IT-AG21-019 PRINTER/COPIER MAI
285372
2/28/2023
WHITMAN GLOBAL CARPET C2/7/2023
551046
$2,338.60
CHB-AG20-949 CARPET CLEANING S
285372
2/28/2023
WHITMAN GLOBAL CARPET C2/7/2023
551047
$124.00
CHB-AG20-949 CARPET CLEANING S
285269
2/28/2023
FROULAALARM SYSTEMS IN(2/15/2023
251177
$546.46
CHB-FIRE ALARM MAINT
285269
2/28/2023
FROULAALARM SYSTEMS IN(2/15/2023
251176
$2,683.87
CHB-FIRE ALARM MAINT
285466
3/15/2023
MACDONALD MILLER SERVICl/1/2023
PM127223
$5,725.20
CHB/FWCC-AG19-042 HVAC SVC-
285464
3/15/2023
LOWE'S HIW INC, 2/14/2023
02901
$69.59
CHB-MAINT SUPPLIES
285446
3/15/2023
HTR GLASS & CONSTRUCT1O2/22/2023
22011-3
$3.479,16
CHB-GLASS REPLACEMENT
285386
3/15/2023
AUTOMATED GATES AND, 2/28/2023
234961
$845.02
CHB-GATE MAINT SVC
55
Key Bank Page 44 of 50
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285446
3/15/2023
HTR GLASS & CONSTRUCT1O2/22/2023
23003-1
$1,043.75
DBC-REPAIR & MAINT SVCS
285531
3/15/2023
TOTAL LANDSCAPE CORPORQ/28/2023
90468
$1,030.54
DBC-AG19-224 LANDSCAPE MAINT S
285517
3/15/2023
SPRAGUE PEST CONTROL, 3/1/2023
5060293
$125.11
DBC-FACILITIES PEST CONTROL
285485
3/15/2023
PATRIOT FIRE PROTECTION 112128/2023
1325003
$1,804.54
DBC-ANNUAL MAINT SVC
285410
3/15/2023
DMX LLC DBA MOOD MEDIA, 3/1/2023
57396474
$53.65
IT-03/23 MEDIA SERVICES
285427
3/15/2023
FERRELLS FIRE EXTINGUISH12/22/2023
36630
$3,571.64
PKM-FIRE EXTINGUISHER & SVC
285445
3/15/2023
HOME DEPOT-DEPT 32-250072/22/2023
9617769
$46.47
PKM-REPAIR/MAINT SUPPLIES
285445
3/15/2023
HOME DEPOT-DEPT 32-250072/17/2023
4622931
$4.34
PKM-REPAIR/MAINT SUPPLIES
285438
3/15/2023
GREENPOINT LANDSCAPING 2125/2023
127142960
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
285379
3/15/2023
ADVANCED PRO FITNESS RE110/13/2022
10132202TJ
$725.56
PARKS -FITNESS EQUIP SVC AG18-0
285438
3/15/2023
GREENPOINT LANDSCAPING 12/9/2022
127141090
$1.568.93
FWCC-AG19-119 LANDSCAPE MAINT
285466
3/15/2023
MACDONALD MILLER SERVIC1/1/2023
PM127223
$4,128.75
CHB/FWCC-AG19-042 HVAC SVC-
285514
3/15/2023
SMS CLEANING, 3/7/2023
FEDWAY-0223
$11,984.04
CHB-AG20-022 JANITORIAL SVC
285414
3/15/2023
EDGEWOOD SECURITY & LO(9/28/2022
064659
$7,073.93
PKM-MAINIT SVCS & REPAIR
285498
3/15/2023
PUGET SOUND ENERGY INC, 3/14/2023
220027462302
REISSUE
$39.47
SWM-11/12 34016 9TH AVE S FEDE
285445
3/15/2023
HOME DEPOT-DEPT 32-250077/2512022
12326956
$-22.12
SWM-REPAIR & MAINT SUPPLIES
285445
3/15/2023
HOME DEPOT-DEPT 32-250072/24/2023
7033740
$143.96
SWM-REPAIR & MAINT SUPPLIES
285449
3/15/2023
JENNINGS EQUIPMENT INC, 2/28/2023
59259P
$456.82
FLT-MAINT SVC
285418
3/15/2023
EQUIPMENT EXPERTS INC, 2/28/2023
M-21634
$1,682.18
FLT-MAINT SERVICE
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/25/2023
1-49176
$430.61
FLT-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/25/2023
1-49202
$67.66
FLT-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/22/2023
1-49177
$48.94
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/22/2023
1-49179
$236.26
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/21/2023
1-49160
$72.06
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/21/2023
1-49169
$109.47
PD-VEHICLE MAINT
285524
3/15/2023
SYSTEMS FOR PUBLIC SAFE12/21/2023
43498
$646.65
PD-VEHICLE REPAIR SVC
56
Key Bank Page 45 of 50
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/22/2023
1-49158
$1,742.46
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/22/2023
1-49173
$129.26
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/22/2023
1-49175
$48.94
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/20/2023
1-49155
$735.19
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2120/2023
1-49161
$590.42
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/2012023
1-49163
$48.94
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/21/2023
1-49137
$93.59
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/21/2023
1-49139
$46.79
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2/21/2023
1-49156
$88.55
PD-VEHICLE MAINT
285534
3/15/2023
TURF STAR INC, 2/9/2023
8076660-00
$1,449,24
FLT-MAINT PARTS
285429
3/15/2023
FITZ TOWING LLC, 2/22/2023
54398
$192.85
FLT-VEHILCE TOW
285516
3/15/2023
SPEEDY GLASS - TACOMA, 3/3/2023
6005-2150256
$690.63
FLTVEHICLE WINDSHIELD REPAIR
285516
3/15/2023
SPEEDY GLASS - TACOMA, 3/3/2023
6005-2150258
$690.63
FLTVEHICLE WINDSHIELD REPAIR
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/16/2023
1-49131
$653.50
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE &AUTOMOTIVE (2120/2023
1-49153
$358.37
PD-VEHICLE MAINT
285455
3/15/2023
KING COUNTY FINANCE DIVI:1/31/2023
124542-124546
$1,738.37
PWTR/PW-RSD PJ#124542-124546
ROAD SVCS/PERMITS-INTGVT
$55,851.63
285455
3/15/2023
KING COUNTY FINANCE DIVI:1/31/2023
124542-124546
$252.90
PWTR/PW-RSD PJ#124542-124546
285455
3/15/2023
KING COUNTY FINANCE DIVIE1/31/2023
124548-124584
$55,598.73
PWTR-RSD PJ#124548-124584
ROADWAYS
$32,496.54
285281
2/28/2023
ICON MATERIALS INC, 2/7/2023
AG22-035 #8
$22,682.70
PW-AG22-035 2022 ASPHALT OVERL
285281
2/28/2023
ICON MATERIALS INC, 2/7/2023
AG22-035 #8
$9,612.84
PW-AG22-035 2022 ASPHALT OVERL
SALES TAX PAYABLE
$4,019.13
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$4,019.13
FI-01/23 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$7,951.42
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$84.59
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$7,866.83
FI-01/23 REMIT SALES TAX
SBCC SURCHARGE
$294.10
57
Key Bank Page 46 of 50
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285545
3/15/2023
WA STATE -STATE R EVEN U ES,3/9/2023
FEBRUARY 2023
$294.10
FI-02/23 STATE PORTION REMIT F
SEWER BILLINGS
$760.92
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC-2/15/2023
2426304
$42.32
CHB-12/22 2141 314 ST. S. #221
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC-2/15/2023
888103
$86.72
CHB-12/22 31132 28TH AVE S M#2
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
824102
$84.64
PKM-12/22 30009 16TH AVE S IRR
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
888302
$68.96
PKM-12/22 31104 28TH AVE S M42
285290
2/28/2023
LAKEHAVEN UTILITY DlSTRIC-2/15/2023
899802
$113.36
PKM-12/22 2410 312TH ST S BEAC
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3671801
$60.08
PKM-12122 31600 20TH AVE S, M#
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
460602
$122.24
PKM-12122 2645 312TH ST S #191
285290
2128/2023
LAKEHAVEN UTILITY DISTRIC2/15/2023
101
$42.32
PKM-12/22 31132 28TH AVE S M#2
285460
3/15/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2865902
$42.32
PKM-01/10/23 - 03/07/23 729 35
285460
3/15/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
101002
$55.64
PKM-01/23 BROOKLAKE MAIN HALL
285460
3/15/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2865803
$42.32
PKM-01/10/23-03/07/23 726 356
SMALL OFFICE APPARATUS
$3,833.79
224234759
2/24/2023
US BANK, 2/24/2023
JAN 2023 CITY VISA
$291.93
MO -OFFICE CHAIR
224233793
2/24/2023
US BANK, 2/24/2023
JAN 2023 PD
VISA
$43.52
PD-BOOKSELF
285297
2/28/2023
MBI SYSTEMS, INC, 2/7/2023
61144
$1,795.42
IT -SMALL OFFICE APPARATUS
285297
2/28/2023
MBI SYSTEMS, INC, 2/7/2023
61144
$181.34
Sales Tax
285504
3/15/2023
SECURITY SOLUTIONS NW IN2/22/2023
'334532
$1,085.00
IT-AVIGILON, 3.00-H4VI-RO 1-IR
285504
3/15/2023
SECURITY SOLUTIONS NW IN2/22/2023
334532
$252.00
IT-AVIGILON, 3.00-H4VI-RO 1-IR
285504
3/15/2023
SECURITY SOLUTIONS NW IN2/22/2023
334532
$45.00
Freight
285504
3115/2023
SECURITY SOLUTIONS NW IN2/22/2023
334532
$139.58
Sales Tax
SMALL TOOLS - SHOP
$3,452.OE
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$15,98
CHB-SMALL TOOLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$1,028.25
PKM-SMALLTOOLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$11 00
FWCC-SMALL TOOLS
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO
VISA
$39.72
FWCC-SMALL TOOLS
58
Key Bank Page 47 of 50
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$246.77
PWST-SMALL TOOLS
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$412.14
PWST-SMALL TOOLS
285280
2/28/2023
HOME DEPOT-DEPT 32-250072/7/2023
4520682
$107.67
CHB-REPAIR & MAINT SUPPLIES
285295
2/28/2023
LOWE'S HIW INC,
2/15/2023
58010
$34.37
SWM-MAINT SUPPLIES
285464
3/15/2023
LOWE'S HIW INC,
3/3/2023
02788
$465.93
PKM-MAINT SUPPLIES
285464
3/15/2023
LOWE'S HIW INC,
3/3/2023
02789
$1,090.22
PKM-MAINT SUPPLIES
STATE COVID
-19 GRANT TRUCK
$296,721.42
285484
3/15/2023
PAPE MACHINERY INC,
3/14/2023
14535 1
$296,721.42
FLT-TRUCK 2023 CAB CHASIS.
STATE COVID-19 GRANT BUSIN REIME
$47,669.92
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$3,629.59
PKM-MINOR EQUIP
285338
2/28/2023
SERVERSUPPLY.COM INC,
1/27/2023
4026679
$11,363.10
IT -PART NUMBER: C9200L-48P-4X-
285471
3/15/2023
MON-ARC FIBER OPTICS,
3/6/2023
230307
$3,975.00
IT-STL LAKE PARK FIBER PROJECT
285471
3/15/2023
MON-ARC FIBER OPTICS,
3/6/2023
230307
$401.48
Sales Tax
285435
3/15/2023
GOVERNMENT TECH GROUP4/9/2023
126
$15,000.00
IT-AG22-057 BROADBAND PLANNING
285464
3/15/2023
LOWE'S HIW INC,
2/28/2023
72450
$3,501.97
PKM-MAINT SUPPLIES
285507
3/15/2023
SHERWIN-WILLIAMS CO,
2/27/2023
5423-0
$550 09
PKM-FACILITIES PAINT SUPPLIES
285498
3/15/2023
PUGET SOUND ENERGY INC, 2/28/2023
400003421031
$4,764.49
PKM-03/23 2410 S 312TH ST
285550
3/15/2023
WILLIAMS SCOTSMAN INC,
1/12/2023
9016523803
$1,102.09
PKM-AG22-062 RENTALAGREEMENT
285550
3/15/2023
WILLIAMS SCOTSMAN INC,
2/9/2023
9016798404
$1,102.09
PKM-AG22-062 RENTALAGREEMENT
285550
3/15/2023
WILLIAMS SCOTSMAN INC,
21/23/2023
9016933323
$1,146.02
PKM-AG22-062 RENTALAGREEMENT
285550
3/15/2023
WILLIAMS SCOTSMAN INC,
2/24/2023
9016945990
$1,124,00
PKM-AG22-062 RENTALAGREEMENT
STONE & GRAVEL
$591.78
224239491
2/24/2023
US BANK,
2/24/2023
JAN 2023 PRO VISA
$591.78
PKM-STONE GRAVEL
TAXES/ASSESSMENTS-INTERGOVT
$188.80
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$188.80
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$3,768.05
FI-01/23 REMIT SALES TAX
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$-3,768.05
FI-01/23 REMIT SALES TAX
TIRES
$315.71
59
Key Bank
Page 48 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285273
2/28/2023
GOODYEAR TIRE & SERVICE 2/16/2023
195-1164990
$269.47
FLT-MAINT PARTS
285258
2/28/2023
EAGLE TIRE &AUTOMOTIVE (2/15/2023
1-49127
$23.12
PD-VEHICLE MAINT
285413
3/15/2023
EAGLE TIRE & AUTOMOTIVE (2/16/2023
1-49134
$23.12
PD-VEHICLE MAINT
TRAFFIC INFRACTIONS
$636.38
285502
3/15/2023
RODRIGUEZ. EVON PAULINE 2/27/2023
0992300003397
$49.00
MC -REFUND 0992300003397
285440
3/15/2023
GUTIERREZ, ANNALISA 3/3/2023
0992300008115
$250.00
MC -REFUND VIOLATION DISMISSAL
285510
3/15/2023
SILLAS, SYLVIA 3/6/2023
0991800268849
$74 38
MC -REFUND VIOLATION DISMISSAL
285441
3/15/2023
HARP, JACOB 3/7/2023
0991600132872
$124.00
MC -REFUND VIOLATION DISMISSAL
285522
3/15/2023
STEED, WALTER 2/18/2022
0992200272530
$139 00
MC -REFUND 0992200272530
TRANSPORTATION EQUIPMENT
$18,809.06
285220
2/16/2023
LICENSING SERVICES LTD DE2/16/2023
2/16123
$104.25
.
PD-VEHICLE LICENSING SERVICE
285346
2/28/2023
SYSTEMS FOR PUBLIC SAFE12/17/2023
40939
$18,704.81
PD-VEHICLE HARDWARE INSTALLATI
USE TAX PAYABLE
$227.25
227233485
2/28/2023
WA STATE REVENUE DEPART2/27/2023
601-223-538
$227.25
FI-01/23 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$1,930.54
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$42.32
SWR-ACCT AUDIT
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$28.85
SWR-ACCT AUDIT
224239491
2/24/2023
US BANK, 2/24/2023
JAN 2023 PRO VISA
$520.09
PWST-WASTE DISPOSAL
285293
2/28/2023
LES SCHWAB TIRE CTRS OF \2/26/2023
37800626613
$23.92
PWST-TIRE DISPOSAL
285293
2/28/2023
LES SCHWAB TIRE CTRS OF \2/7/2023
37800627303
$6.58
FLT-VEHICLE MAINT
285295
2/28/2023
LOWE'S HIW INC. 2/10/2023
01632
$338.62
PWST-MAINT SUPPLIES
285312
2/28/2023
NW FURNITURE BANK, 1/31/2023
28037
$400.00
SWR-RECYLCING COLLEC SVCS —
285226
2/28/2023
ALL BATTERY SALES & SERV12/22/2023
800-10102085
$207.60
PW- COLLECTION, TRANSPORTATION
285382
3/15/2023
ALL BATTERY SALES & SERVI2/1612023
800-10102627
$70.68
PW-COLLECTION, TRANSPORTATION
285382
3/15/2023
ALL BATTERY SALES & SERVI2/16/2023
800-10102627
$7.14
Sales Tax
285382
3/15/2023
ALL BATTERY SALES & SERVI2116/2023
800-10102628
$189.45
PW-COLLECTION, TRANSPORTATION
285382
3/15/2023
ALL BATTERY SALES & SERVI2/16/2023
800-10102628
$19.13
Sales Tax
285382
3/15/2023
ALL BATTERY SALES & SERV12/23/2023
800-10102858
$33.35
PW-COLLECTION, TRANSPORTATION
Key Bank Page 49 of 50
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285382
3/15/2023
ALL BATTERY SALES & SERV12/23/2023
800-10102861
$35.82
PW-COLLECTION, TRANSPORTATION
285382
3/15/2023
ALL BATTERY SALES & SERVI2/23/2023
800-10102861
$3.62
-
Sales Tax
285382
3/15/2023
ALL BATTERY SALES & SERV12/23/2023
800-10102858
$3.37
Sales Tax
WATER BILLINGS
$12,704.55
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
2814401
$30.02
PKM-12/22 2645 312TH IRR/ANNEX
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
822402
$403.06
PKM-12/22 30009 16TH AVE S IRR
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3671801
$128.46
PKM-12/22 31600 20TH AVE S. M#
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
460602
$228.40
PKM-12/22 2645 312TH ST S #191
265290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
101 -
$30,02
PKM-12/22 31132 28TH AVE S M#2
285265
2/28/2023
FEDERAL WAY PUBLIC SCHO(2/1/2023
AR13694
$9,558.69
PKM-IRRIGATION-TAF @ SAGHALIE
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/3/2023
2832301
$30.02
PKM-12/22 30619 16TH AVE SW M#
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/3/2023
2984001
$30.02
PKM-12/22 31850 7TH AVE SW M#2
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
1941803
$30.02
PKM-12/22 31600 20 AVE S M#191
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
2049903
$30.02
PKM-12/22 31531 1 STAVES M#59
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/9/2023
3586001
$68.14
PKM-12/22 31531 1 STAVES M#42
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
824102
$185,74
PKM-12/22 30009 16TH AVE S IRR
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
888302
$44.24
PKM-12/22 31104 28TH AVE S M#2
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
896402
$30.02
PKM-12/22 2410 312TH ST #22141
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC2/15/2023
899802
$223.66
PKM-12/22 2410 312TH ST S BEAC
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC2/15/2023
924602
$30.02
PKM-12/22 2301 S 292ND ST IRR
285347
2/28/2023
TACOMA PUBLIC UTILITIES, 2/8/2023
100048250
$40.54
DBC-12/24/22-01/26/23 PUBLIC
285347
2/28/2023
TACOMA PUBLIC UTILITIES, 2/8/2023
100048250
$446.09
DBC-12/24/22-01/26/23 PUBLIC
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
2426304
$185.74
CHB-12/22 2141 314 ST. S. #221
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
888103
$87.10
CHB-12/22 31132 28TH AVE S M#2
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
3088801
$30.02
PWST-12/22 2000 312 ST S IRR M
285290
2/28/2023
LAKEHAVEN UTILITY DISTRIC'2/15/2023
3200201
$30.02
PWST-12/22 32001 WEYERHAEUSER
61
Key Bank
Page 50 of 50
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
3642501
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
3653601
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
3657701
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC2/15/2023
3702201
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
3791001
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
835904
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/21/2023
3568001
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
2426604
285290
2/28/2023
LAKEHAVEN
UTILITY
DISTRIC'2/15/2023
2446104
285460
3/15/2023
LAKEHAVEN
UTILITY
DISTRIC'3/7/2023
101002
285460
3/15/2023
LAKEHAVEN
UTILITY
DISTRIC'2/21/2023
3033601
285460
3/15/2023
LAKEHAVEN
UTILITY
DISTRIC'3/7/2023
3753001
WORK RELEASE
285375 3/15/2023 2 WATCH MONITORING INC, 11/1/2022 46809
285375 3/15/2023 2 WATCH MONITORING INC, 12/13/2022 47000
Total
PWST-12/22 30801 14TH AVE S M#
PWST-12/22 31114 28 AVE S M#20
PWST-12/22 1456 S 308TH ST 308
PWST-12/22 1119 S DASH POINT R
PWST-12/22 2139 S 316TH #19211
PWST-12/22 30421 16 AVE S IRR
PWST-12/22 30399 PACIFIC HWY S
PAEC-12/22 2141 314 ST. S. IRR
PAEC-12/22 2141 314 ST. S. #2
PKM-01/23 BROOKLAKE MAIN HALL
PKM-01/23 28159 24TH PL S M#MU
PKM-01/23 550 SW CAMPUS DR M#2
PD-WORK RELEASE MONITORING—
PD-WORK RELEASE MONITORING —
$3,322,536.36
02/20/2023 CW-PAYROLL VOUCHERS 02/01 - 02/15 $1,844,577.08
03/03/2023 CW-PAYROLL VOUCHERS 02/16 - 02/28 $2,267,227.37
TOTAL FEBRUARY 2023 PAYROLL
$4,111,804.45
$30.02
$368.23
$30.02
$30.02
$30.02
$30.02
$30.02
$30.02
$15.56
$37.13
$66.77
$106.66
$6,240.75
$8,686.50
$14,927.26
62
CITY of
V�k�
Federal Way
DATE: March 16, 2023
TO: Jim Ferrell, Mayor
Brian Davis, City Administrator
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Safety of City Funds in Light of Current Banking Crisis
FINANCE DEPARTMENT
This is to provide a briefing on the safety, liquidity and resiliency preparedness of the
City's cash and investments and on city staff's vigilance of current events in the US
Banking sector. City staff has been in contact with both our bank representatives and
staff at the Washington State Public Deposit Protection Commission (PDPC); their
documents are included in this memo.
Background. On Friday, March 10, 2023, Silicon Valley Bank (SVB) collapsed creating
the second-largest bank failure in US history. Further bank failures have followed. SVB
invested funds on deposits in long-term bonds when rates were near zero, giving it few
options. When rates rose, it faced a choice of leaving low rates locked in or recognizing
market value losses should it be forced to sell prior to maturity. This is a failure of liquidity.
SVB was forced to announce a $1.8 billion loss, the market reacted, depositors acted to
withdraw money, creating a death spiral, a failure of capitalization. The Federal Deposit
Insurance Corporation (FDIC) took over SVB, backstopping and providing depositors'
access to their funds.
The term "FDIC -Insured" means that deposits up to $250,000 are insured, backstopped
by the Federal Government. In this case, the Federal Reserve, the Treasury Department,
and the FDIC took the unusual step of guaranteeing the entire value of the deposits.
The failure of SVB and the closure of Signature Bank in New York by State regulators,
has affected the global financial market and raised concerns at the local level about the
security of uninsured depositor funds. This memo addresses the questions raised to date
about the impact of these events on the City's deposits.
City's Cash and investments. As reported to you monthly, the City's cash is held
principally in Key Bank, and fluctuates as high as $15 million. This is unavoidable; cash
on deposit to cover outstanding accounts payable checks, payroll checks, debt service
plus a margin of safety so no City check ever bounces. The City has had $30 to $80
million on deposit with the State Treasurer's Local Government Investment Pool and
currently has $55 million in a laddered portfolio of Treasuries and Agencies. By
maintaining sufficient safety in checking deposit balances and liquidity in the LGIP, the
City will not need to sell an investment prior to maturity. This is the extremely large LGIP
pie slice on the diversification by issuer graph Finance provides monthly.
63
CITY OF
Federal Way
FINANCE DEPARTMENT
Collateralization of City bank deposits. In the State of Washington, public funds on
deposit are regulated by RCW 39.58, which requires that public funds be deposited in
approved banking institutions. All Cities in Washington must deposit funds into public
depositories which must be selected only from the list of qualified public depositories
approved by the Washington State Public Deposit Protection Commission (PDPC).
Member banks of the PDPC are required to report their capitalization and liquidity,
meeting the PDPC's collateralization requirements.
As of the most recent reporting, Key Bank met the PDPC requirements. All PDPC-
approved banks continue to be rated "Well Capitalized" (see attachment) and the PDPC
continues to monitor.
City's Investment Policy. The City's most recent investment policy, approved March 8,
2023 on Resolution 23-387, provides clear governance and direction:
XII. Collateralization
State statute (RCW 39.58) requires that all deposits of public funds be made
with qualified public depositaries, protected through the actions of the Public
Deposit Protection Commission (PDPC), comprised of the State Treasurer,
Governor and Lieutenant Governor. State law requires that all deposits of
public funds over and above federally insured amounts (including
Certificates of Deposit) be collateralized in accordance with regulations of
the PDPC. All collateral is held by the PDPC. The PDPC ensures public
funds deposited in banks are protected should a financial institution become
insolvent. The names of authorized public depositaries may be found at:
https://tre.wa.gov/pdpc-banks/
Further, the City's investment policy provides direction for managing the City's own
liquidity and safety, as follows:
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
2 of 5
64
CITY OF
� Federal Way
FINANCE DEPARTMENT
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.
Next Steps. Finance staff will continue to monitor the national, statewide and or
own cash safety and liquidity, keeping Mayor, City Administrator and City Council
informed.
3 of 5
65
CIT
Federal Way
Washington Public Deposit Protection Commission
'Xfonthl Consolidation Report Summary
January 2023
FINANCE DEPARTMENT
Collateral
Percentage
Capital
Uninsured
Total
to Uninsured
Categoi
Bank Name
Deposits
Deposits
Deposits 111 [']
As of Q4-2022
Ist Secuitc Bank ofWashingten
7,339.461
10.758.518
191.01%
Well Capitalized
Baker -Borer National Bank
10 267,997
12,792,602
91 04%
Well Capitalised
Bank of Amin ca N A.
1215.167,898
1235,034144
57.66%
WellCapitalised
Bank ofFastem Oregon
5,844,013
8.46TS29
68.4596
Well Capitalized
Bank ofidaho
20,765536
221,426,2228
86.1796
WellC*Waed
Hank- ofthePacific
8L863,777
88,867,957
63,5096
Well Capitalized
Bmrk of the West
8307.944
9.832.767
190.27%
Well Capitaised
Ba=esBank
148,872.890
174-515,793
85.2990
WellCapimlLzed
BeneScsalState Bank
0
0
N`A
wellcapltaLzed
Cashmere Valley Bank-
46.444,000
51,025,000
78.7096
WellCaapitahzed
Catbay$ank
140,943,049
141,843,048
69.5896
Weil Capaga-ed
Coastal commtmityBank-
28.178382
29,946,015
76.81%
WollCapitaltzed
Coltio2oa State Bank
675369.752
697.059.731
58.69%
Well Capitalised
Cgatm•ncemera Bank-
7,550,419
16,929,941
95.03%
WellCapualiaed
Commain Bank
9.541 257
10,043.798
18239016
Well Capitalized
Coum utary First Bank
4.298,905
5.076.131
158.51%
WellCalritalized
Fast West Bank
6,716,808
7.216,808
297.76"/o
WellCapitahxad
Famtesa State Bank
1.815,993
2-066,229
133.09"/6
Well Capitalized
Fermin" State Bald:
0
372.048
NA
Well Capitalized
First Citizens Bank & Trust Company
11,200,687
11,968,945
67.5616
Well Capitahzed
First Fed Bank
88.904.467
91569,6129
67.23%
WellCagitahzed
Fast FinmoalNordmvstBank-
53,046,176
78.619,536
52.48°o
WellCapuahzed
First lwerstateEkwk
9,150,891
12.240,414
16137 o
WellCapitakzed
First Sated Bsn1:
0
0
N,+A
Well Capitalized
Glacier Bank
89.117.152
99.343.453
135.780%
WellCapitalk
Heompe Bank
95,551,940
108,446.072
141.91so
Bell Capirahzed
Ho"Street Bank
339 297.330
342.541,551
55.09%
Well Capitalised
IuM1BankNational 4sociatioa
1,808.655,942
1.833264,609 •
5799%
Well Capitalized
Lamont Bank of St. Jolm
2.460125
2.781.867
58.72%
Well Capiblmed
LibertyBaak
10.643.900
10.893.900
55.8990
ll'eliCapitaiizrd
Iauber Burbank Smirk--s
0
0
NA
WellCapttahzed
Mount." Pacific Bank
0
0
N,A
Rrell Capitalized
NorinwestBank-
6,892.197
8.142.197
206.98%
WellCapimlized
Olympia Federal Savwgs & Loan As:n
756,756
4.180,269
66.92%
Well Capieii zed
Pacific Premier Bank-
263515. 724
269,263,135
113.851/o
Well Capaahzed
Peoples Boni
25.703.436
27.984.857
77.8190
Well Capitalized
Ralmond. Federal Bank
0
38.943
NA
Well CapiW zed
RnwBauk
0
0
NA
WellCapiralmed
Rivm,%iw%ComwusnityBank
13.907.743
16,987.310
83.67%
Well Capitalized
SatiBartk
0
T719,831
NA
WellCagita3ized
Seattle Bank
0
0N.'A
WellCapitabzed
Security State Bank
1? 880.814
15-967.797
158.275'6
Weil Capitahned
Sound ComnaudryBank
14.181.706
15.037,048
56.41%
Well Capitalized
State Bank Northwest
973,423
1-521,059
194.23%
WeR Capitahzed
Timberland Bank
102 619,234
108.307.497
149.729/o
Well Capitalized
TttinCity Bank
0
215501
NA
WellCapitaliaed
Twin River Bank
2.998,063
4.825,258
9024%
Well Capadmed
U.S. Bank NationalAssot ion
1.523396.629
1.581313.779
131.29%
WellCapirahzed
Umpqua Bank-
798.074-929
819..129.039
54.38%
Well Capitalized
UmBaak
51.691.645
51,941.645
5i.33°o
WellCaptalized
Union Bank N-A_
563.752
1.161 294
886.910o
Well Capitalized
United Business Bank
0
0
NA
Nell Capitalized
'Xw1unQtan Business Bank
0
0
NA
Well Capitalized
' ashmzonFederalBamL•
577934938
585.898.154
55.43%
RellCapitahzed
Washington Trust Bank
51985.050
59,157,950
106.830-o
Well Capitalized
Welk Fargo B=L NA
251.970,835
273343,050
55.44%
Well Capitalized
WheatlandBaul;
3.160290
4.459.798
80.94%
Well Capitalized
7 alamn Federal Smmn & Loan Assn
19.405,144
21,354,831
77 30%
Well Capitalized
ZB. National Association
2.070.032
2.320.032
65.1816
l[ell Capitalized
Totals
S 8,821,589,710
S 9,173,287:38
4of5
66
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67
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
COUNCIL MEETING DATE: April 04, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEBRUARY 2023 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the February 2023 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Mar. 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: February 2023 Monthly Financial Report
Options to Consider:
1. Approve the February 2023 Monthly Financial Report as presented
2. Deny approval of the February 2023 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENID�4TWN: Mayor recommends approval of Option 1.
MAYOR APPROVAL: �„�i' �-�j� �' ��'� DIRECTOR APPROVAL: f Z7.h 7
Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the February 2023 Monthly Financial Report to the April
4, 2023 consent agenda for approval.
Hoang Tran, Committee Clair lack 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 #
69
CITY OF
Federal Way
DATE: March 28, 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 slightly favorable variance and revenues are strongly positive.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $3.49M by $0.47M or (13.6%).
Expenditures & Transfers Out are below YTD budget of $9.40M by $0.47M or 5.0% primarily due to
timing of ARPA spending.
General/Street Fund
% of Budget
15.00 % — -
10.00 % -- - 13.1"O
5.00%
0.00%
-5.00%-5..02l
-10.00% -
Revenue Expense
General/Street Fund
Cumulative Yea rto Date
$10,000,000
$5,000,000
Revenue Expense
v. Budget ■ Actual
70
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, $0.04M or 2.2% above 2023 YTD budget, and $0.26M
or 16.0% above 2022 YTD collections. Retail sales and services are $27K above 2022 YTD
collections. This is an indicator of the health of the local economy.
CD Permits & Fees revenue is trending favorably, $0.21 M or 39.4% above 2023 YTD budget,
and $0.32M or 71.2% above 2022 YTD collections.
= Total Expenditures & Transfer Out is below YTD budget by $0.47M, but $1.07M or 13.7%
above 2022 YTD actuals. Expenditures are trending back to pre -pandemic levels. Compared to
YTD 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
2022
2023
YM Butetvs. Actual
Favoralile/Afa uralile)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
$
%
Beginning FundBalance
$21,339,329
$21339,329
$21,339X29
$12,626,515
$12,626,515
$ 27,403,660
n/a
nla
Revenues;
Covid-19/American-Rescue Plan (ARPA) Grants
9,608,443
9,608,443
n/a
Sales Tax
18,349,755
19,204,963
1,653,281
19,825,000
1,875,011
1,911,113
4ZI02
2.20/6
Property Taxes
11,357,280
11,590,675
20,839
11761,639
21,147
62,678
41,531
196.41/o
State Shared Revenue
3,022,000
3,126,093
89,017
3,153,260
89,791
74,426
(15,364)
-17.1%
CD Permits & Fees
2,564,111
4,040,385
443,727
3,586,285
544,930
759,516
214,586
39.4%
Business License Fees
622,000
724,126
102,954
652,900
162,996
106,679
(56,311)
-34.6%
Admissions Tax
306,513
834,953
45,4E
339,265
56,544
21,170
(35,374)
-62.6%
Other Revenues
11,678,849
12,058,563
618,022
12,606,713
737,519
1,018,974
281,455
38.21/o
Transfers in from Other Funds to support operations
7,356,718
7,268,912
7,688,429
-
n/a
Total Revenues & Transfer In
64,865 669
68 457114
2,973,163
59,613,491
3,487,938
3,960,556
472,619
13.6%
Total nditures & Transfer Out
76,102,125
62,392,776
7,852,414
62,547,898
9,399,086
8,926,934
472,152
5.0%
Total Ending Fund Balance
$10,102.174
$27,403,667
$16,46Q178
$ 9,692,107
$ 6,715,366
$ 22,437,283
nla
n/a
71
CIT
� Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
s Utility Tax revenue is trending favorably, $0.37M or 25.9% above 2023 YTD budget, and
$0.11M or 6.8% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on
solid waste services account for the increase.
■ Real Estate Excise Tax (REET) is $0.15M or 25.5% below 2023 YTD budget, and $0.07M or
12.8% below 2022 YTD collections. This is an indicator of the Federal Way real estate
market's volume and valuations.
■ Expenditures & Transfer Out is favorable, $1.37M or 40.5% below budget, and on target with
2022 YTD 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 OFNOTE
2022
2023
YTD Budget vs. Actual
Favurahlel(Unfawrahle)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YTD
Budget
]TD
Actual
$
Revenues:
Utility Tax
10584,294
11,875,%6
1,159,273
11,830,565
745,700
1,360,926
0,226
825%
Utility Tax- Prop IVoterPackaQe
3,093,312
3,443,125
348,821
3,360,436
322,531
241,10,
(81.429)
-25.2%
Utility Tax -Solid Waste 10%
2,000,000
2,310,327
185,088
Z200,000
366.667
205,051
(161,616)
-44.1%
Real Estate Excise Tax
4.421.454
5,117,985
510,986
5,521,000
597,903
445,348
(154555)
-25.5%
Traffic Safe (Red Light/School Zone)
2,872,442
3,842,343
68Z499
3;000,000
495,317
731,8491
236,531
418%
HoteMtel Lohk Tax
150,000
281,845
15,770
293,000
20,487
16,787
(3,701)
41%
Federal Way Community Center
1,690,875
1,611,451
175.372
1 1,93Q875
321,813
218,404
(103,409)
-32.1%
Performing, Arts & Event CtrOperations
1,611,664
1,683,770
133,226
1,279,780
213.297
66,680
(146,617)
-687%
Dufnas Bay Centre Fund
535.151
495,199
52,673
527,698
87,950
72,377
(15.573)
-177%
Total Revenues
26959,192
30662,010
3.262,708
29943354
3,171,664
3358,524
186,859
59%
Fx ndilures & Transfers Out:
Utility TaxSupporttoOtherFundsforo erations
9,734,702
9,837,985
99,639
IL120.826
273,203
273,203
Q0%
Utility TaXPro osition 1 operations
4,170,275
4,126,995
587,1471
4,471,873
745,312
552,654
192,658
25.8%
Solid Waste 101/oUtilit Tax -Residential Streets Overlay
3.418.862
2,098.307
5,363
2,200,000
366,667
69,004
297,663
812%
Real Estate Fxcise Tax Support to Debt and Capital Projects
5,989,440
5,989,440
7,055,343
n/a
Traffic Safe (Red Light/School Zone)
3.52M22
3,577,754
45Q386
3,846,735
641,123
347,923
293,200
45,79/6
HoteUMotel Lodo-in Tax
155,000
20,598
10,492
65,000
10,833
10,833
10Q01/0
Jail Fund Services
2,644,584
2,871,371
65,881
2,500,000
416,667
273,202
143,465
34A%
IFederal Way Community Center
2,756,334
2,588885
238,581
1 2,279,893
388,316
214,789
173,526
44.7%
IPerfornrina Arts & Event Ctr Operations
2,631,641
2,631,378
198,509
2,483,359
413,893
184.123
229,770
55.5%
Dumas Bay Centre Fund
1,000,110
846,807
86,854
764,097
127,349
96,616
30,734
24J%
Total Expenditures & Transfers Out
36,030,671
1 34589,519
1,742,851
36,787,126
3�83,362
2,011,514
1,371,849
40.5%
Ending Fund Balance
UtilityTax(non-Pro 1)
3,385,633
4,606,028
4.655,146
4.789,743
5,693,752
n/a
n/a
Utility Tax -Prop 1 Voter Pac!2 e
1,263,680
1,553,489
1,025,3471
1,000,000
1;241,937
n/a
n/a
Utility Tax- Solid Waste 10%
1,610A92
1;599,807
152,012
1,746,540
n/a
n/a
Real Estate Excise Tax Fund
2,546,600
3,169,196
4,598,523
2.57�557
3,614,544
n/a
n/a
Traffic Safety Fund
2,124.0%
2,405,052
2,366,282
2,262,418
2,788,981
n/a
n/a
HoteUMotel Lodging Tax
1,605,161
1,843,348
1.609,304
1,948.995
1,860,135
1 n/a
n/a
Jail Fund
-
(1)
98,536
0
3
n/a
n/a
Federal Way Community Center
1,50Q393
1.588.418
1.504,875
1 1,500,000
1,592,033
n/a
n/a
Perfomtin Arts & Event CtrOperations
873,587
867,446
808,308
446.111
750,004
n/a
n/a
Dumas Bay Centre Fund
1 1.500,001
1 1,613,352
1,500,000
1,524,598
1,589,113
n al
nla
Total lk(ling Fund Balance
I S 14,799,148
r S 19,256,820
S 19,766-126
116,200,435
S
$ 20,877,041
n/a
o/a
72
.ACITY OF
4,6,, Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $0.26M or 16.0%, and above 2023 YTD budget by $0.04M or
2.2%. The sales tax collected for transactions at point of sale is remitted to the City from the State on a
two -month lag, after retailers remit to State the first month.
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs. Budget and Prior Year
$20,000,000
$18,000, 000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000 ® Budget Cumulative
$4,000,000 — Prior Year Cumulative
$2,000,000 —o Actual cumulative
$o
lac Fep x� Qc
�S x,
r1` P
LOCAL RETAIL SALES TAX RWENUES.
YID February
Month
2022
Actual
2023
Favorable/(Unfa-v orable)
Change from 2022
YID Actual vs Budget
Budget
Actual
$ I
%
$
%
'Jan
1,653,281
$ 1,875,011
$ 1,917,113
$ 263,832
16.0%
$ 42,102
2.2%
Feb
1,284,275
1,397,709
-
-
-
-
-
Mar
1,314,196
1,327,417
-
-
Apr
1,636,738
1,648,748
-
-
May
1,556,411
1,540,677
-
-
-
Jun
1,534,290
1,625,228
-
-
-
Jul
1,679,199
1,795,564
-
-
Aug
1,785,214
1,777,795
-
-
-
-
Sep
1,757,829
1,749.381
-
-
-
Oct
1,721,219
1,800,168
-
-
-
-
Nov
1,649,918
1,652,543
-
-
-
Dec
1,632,393
1,634,761
-
-
-
YTD Total
$ 1,653,281
$ 1,875,011
$ 1,917,113
$ 263,832
16.0%
$ 42,102
2.2%
Annual Total
$ 199204,963
$ 19,825,000
n/a
n/a
n/a
n/a
n/a
73
CITY OF
Federal Way
FINANCE DEPARTMENT
City of Federal Way City of Federal Way
Sales Tax Revenue Comparison by Group YTD Sales Tax Revenue Compai ison by Location
$1'000, 000 $300,000
5900,000
$250,000
S800,000
S700 000 $200, 000
S600,000 $150,000
5500,000 YTD 2022
YTD 2023 $100,000
5400,000
5300,000 $50,000
S200,000 5 1
Hotels Center Pavilion The Commons S3316th 533 Block
Retail
5100,000 Motels Center Center 316th Black
$, I 1 0 1 0 2020 ■ 2021 02022 ■ 2023
Hotel/Motel Lodging Tax
Revenues are favorable, above 2022 YTD actual by $1K or 6.4%, but below 2023 YTD budget by $4K
or 18.1%. The travel, tourism, and hospitality industry was significantly impacted by COVID-19, but
has nearly returned to pre -pandemic levels.
City of Federal Way - Lodging Tax Revenue Received
$350,000 Current Year Actual vs. Budget and Prior Year
$300,000
$250,000
$200,000
$150,000
5100,000
550,000
$o
lc yo '+" PQ 'e 1c P '� d�- "� Qom,
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
$35,000
$30,000
525,000
520,0100
SI5,000
S10.000R700
50 '
201E c 2017 2018 • 2019 ❑ 2020 ■ 2021 ■ 2022 ■ 2023
HOTEL/MOM LODGING TAX REVENUES
Year-to-date thru February
Month
2022
Actual
2023
Fawrabl a/(Unfawrabl e)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 15,770
$ 20,487
$ 16,787
$ 1,017
6.4%
$ (3,701)
-18.1%
Feb
16,937
19,550
-
-
Mar
19,965
21,018
-
-
Apr
26,925
24,210
-
-
May
19,237
22,229
-
-
-
Jun
20,135
22,154
-
-
Jul
28,005
29,972
-
Aug
32,422
33,167
-
Sept
30,027
32,614
-
-
Oct
25,640
26,984
-
-
Nov
21,186
22,800
-
-
-
-
Dec
25,598
17,814
-
-
-
-
ITD Total
$ 15,770
$ 20,487.1
$ 16,787
$ 1,017
6.4%
$ (3,701)
-18.1%
Annual Total
S 281,845
$ 293,000
1 n/a
n/a
n/a
I n/a
n/a
74
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $4K or 3.6%, but below 2023 YTD budget by $57K or
34.8%.
New Monthly Business License Count
250
■ Total 2022 BL
218
11 Total 2023 BL
200
150
100
84
50
50
0
Jan
*excludes outside contractor businesses
Feb
Business License Revenue
Month
2022 1
Actual
2023
Favorabl a/(Unfavorable)
Change from 2022
YTD Actual
is Budget
Budget
Actual
$
I %
$
%
Jan
$ 52,893
$ 101,359
$ 62,005
9,113
17.2%
(39,354)
-38.8%
Feb
50,062
62,138
44,674
(5,388)
-10.8%
(17,464)
-28.1%
Mar
72,588
45,587
-
-
-
-
Apr
58,647
49,891
-
-
-
-
May
65,452
35,550
-
-
-
Jun
70,861
71,348
-
-
-
-
-
Jul
52,477
45,887
-
-
-
Aug
74,576
53,013
-
-
-
-
Sep
55,100
46,162
-
-
-
-
Oct
53,193
32,946
-
-
-
-
Nov
64,265
41,114
-
-
-
-
Dec
54,014
67,904
-
-
-
-
YTD Total
$ 102954
$ 163,497
$ 106,679
3,725
3.6%
(56,818)
-34.8%
Annual Total
$ 724,126
$ 652,900
1 n/a
n/a
n/a
n/a
n/a
75
CIT
A�k Federal Way
FINANCE DEPARTMENT
Community Development Permit Activity
Revenues are above 2022 YTD actual by $316K or 71.2%, and above 2023 YTD budget by $0.21 M or
39.4%.
Annual Total
2017 - $2,019,477
2018 - $2,595395
2019 - $4,546,432
2020 - $1,964,825
2021 - $3.229.113
2022 - $4 040 3 85
Real Estate Excise Tax
BUn.DING & LAND US E PRUvM AND FEES (CD)
Year-to-date thru February
Month
2022
Actual
2023
Change from 2022
Favorable/(Unfavorable
YTD Actual is Budget
Budget
Actual
$
%
$
%
Jan
198,005
224,348
213,046
15,041
7 6%
(11,302)
-5 0%
Feb
1 245,722
320,583
546,470
300,749
122.4%
225,888
70 5%
Mar
276,562
280,803
-
-
-
Apr
282,554
313,185
May
286,805
366,145
-
Jun
327,552
262,919
Jul
184,861
264,217
Aug
420,209
341,080
-
Sept
441,542
303,252
-
Oct
412,259
318,802
-
Nov
476,608
301,382
-
Dec
48T707
289,570
YrD Total
$ 443,727
$ 544,930
$ 759,516
$ 315,799
71.2%
$ 214,586
39.4%
Annual Total
$ 4,040,385
$ 3.586.285
n/a
n/a
n/a
n/a
n/a
Revenues are below 2022 YTD actual by $0.07M or 12.8%, and below 2023 YTD budget by $0.15M or
25.5%. January and February 2023 activities include 148 real estate transactions. There were 144
taxable residential sales (total sales $67.9M / $336K tax) and 4 commercial sales.
RFAL ESTATE EXCISE TAX REVENUES
Year-to-date thru February
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 241,514
$ 244,931
$ 192,302
$ (49,213)
-20.4%
$ (52,630)
-21.5%
Feb
269,472
352,972
253,046
(16,426)
-6.1%
(99,926)
-28.3%
Mar
458,276
335,140
-
-
Apr
489,224
427,888
May
927,268
505,047
-
-
Jun
544,704
483,411
-
Jul
653,733
481,686
-
-
Au
419,157
622,350
-
Sep
406,732
417,540
-
-
-
Oct
286,728
452,775
-
-
-
Nov
247,639
342,962
-
-
Dec
173,537
854,298
-
-
YTD Total
510,986
597,903
445,348
(65,638)
-12.8%
(152,555)1-25.5%
Annual Total
$ 5.117,985
$ 5,521,000
n/a
n/a
n/a
n/a
I n/a
76
CITY OF
Federal Way
Utilitv Tax
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $0.11 M or 6.8%, and above 2023 YTD budget by $0.37M or
25.9%, 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.
UIUJWTAXES
Year-to-date tbru February
Month
2022
Actual
2023
Favorable/(Clnfavorahle)
Change from2022
YID Actual" Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,692,180
$ 1,435,012
$ 1,807,080
$ 114,900
6.8%
$ 372,068
259%
Feb
1,642,378
1,552,872
-
Mar
1,755,285
1,650,233
Apr
1,413,785
1,485,650
May
1,389,291
11377,315
-
Jun
1,213,829
1,562,311
Jul
1,260,575
1,239,420
Aug
1,221,401
1,171,241
Sept
1,459,563
1,488,061
Oct
1,275,498
11235,293
-
Nov
1,507,296
1,292,059
Dec
1,800,115
1,903,843
-
-
-
YrDSubtotal
$ 1,692,180
$ 1,435,012
$ 1,807,080
$ 114,900
6.8%
$ 372,068
25.9%
Rebate
-
(115)
0.0%
115
-100 0%
YID Total
$ 1.692,180
$ 1,434,898
$ 1,807,080
$ 114,900
6.8%
$ 372,182
25.9%
Annual Total
$ 16.992.709
$ 17,391.000
n/a
n/a
n/a
n/a
n/a
U11LITYTAXFS - by Type
Year-to-date thru February
Utility
Type
2022
Actual
2023
Actual
Favorable/(Unfavorable)
Change from 2022
$
%
Electric
$ 683,842
$ 581,255
$ (102,587)
-15.0%
-Gras
278,372
$ 295,630
17,258
6.2%
Water/Sewer
213,511
349,039
135,528
63.5%
Solid Waste
143,443
158,915
15,472
10.8%
Solid Waste - 10%
185,088
205,051
19,963
n/a
Cable
130,046
130,527
481
0.4%
Other
57,878
86,663
28,785
49.7%
Tax Rebate ,
n/a
YTD Total
1 $ 1,692,180
1 $ 1,807,080
$ 114,900
6.8%
City of Federal Way -Utility Tax Revenue Received
$20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
S10,000,000
58,000,000
$6,000,000 O Budget Cumulative
54,000,000 — Prior Year Cumulative
52,000,000 Actual cumulative
$o
The City has a utility tax rebate program that opens 'January 1st and closes May 31 st of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305. The city has not processed rebates for 2023.
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.
77
CIT
Federal Way
FINANCE DEPARTMENT
Proposition 1 Voter -Approved Utility Tax
Revenues are below 2023 YTD budget by $0.08M or 25.2%. The decrease in collections is due to a
decrease in electric utility tax.
PROP 1 Utility Tax Fund
2022
2023
YTD Budget vs. Actual
Fawrable/(Unfawrable)
Budget
Annual
Actual
Budget
YID Budget
YID Actual
$
Beginning Balance:
1,263,679
1,263,679
1,612,395
$ 1,612,395
1,553,488
(58,907)
-3 7%
Total Prop 1 Revenues:
3,093,312
$ 3,443,125
3,360,436
$ 322,531
$ 241,103
$ (81,428)
-25.2
Transfer in from Utilitv Tax Fund
1,076,964
1 973,681
499,042
$ -
-
#D1V/0!
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16Police
Officers, & 2 Lieutenants)
2.832.128
2.68T253
2,974,715
$ 495,786
442,171
53.614
10.8%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
TcnrPav,Public Delendcrcontract, 1.5Prosecutors)
1,038,7
1.196.054
1,163,732
$ 191955
15,186
1 178,770
922%
Total Public Safety Improvement Costs
3,870,898
3,883,307
4,138,447
$ 689,741
457,357
232,384
33.7 %
Community Safety Program Costs:
1 Code Enforcement Officer
109,114
113,446
120,465
$ 20,078
20,295
(218)
-1.1 %
5Ass istantCity Attorney
85,462
54,895
94,411
$ 15,735
54,895
39.160
-248.9%
1 Parks Maintenance Worker & Security
104,802
75,349
118,550
$ 19,758
20,107
(349)
-L8%
Total Community Safety Improvement Costs
299,378
243,689
1 333,427
1 55,571
95,297
(39,726)
-71.5
Total Prop 1 nditures:
4,170,275
4.126.996
1 4.471,873
1 $ 745,312
552.654
192.658
25.8%
Total Ending FundBalance:
$1 263,679
$ 1,553,458
1 $1,000,000
1 $1,159,614
$1 241.937
$ 52 323
4.4%
Traffic Safety - Red Light / School Zone
Revenues are above 2023 YTD budget by $0.24M or 47.8%, and above 2022 YTD actual by $0.05M or
7.2%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 344,394
$ 257,240
$ 305,897
$ (38,497)
-112%
$ 48,657
18 9%
Feb
338,105
238,078
425,952
87,847
26.0%
$ 187,874
78.9%
Mar
407,496
244,716
-
$ -
-
Apr
337,133
254,512
-
-
-
$ -
May
322,696
252,245
-
-
-
$ -
.Jun
366,055
301,935
-
-
-
$ -
.Jul
271,128
278,487
-
$
-
Aug
330,043
196,829
-
-
$ -
Sep
256,120
194,867
-
$ -
Oct
265,625
257,518
-
-
$ -
Nov
319,241
295,874
$ -
Dec
284,307
227.700
$ -
YTD Total
S 682,499
$ 495,317
S 731,849
S 49,349
7.2%
$ 236,531
47.8%
Annual Totall
S3.842,343
$3.000.000
n/a
n/a
n/a
I n/a
n/a
Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court
security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
78
CIT
Federal Way
Police Department Overtime
January & February PD
overtime is $37K below 2022
YTD actual.
The City's portion (unbillable)
is $0.1OM or 60.8% above
YTD budget, and is funded
entirely by PD vacancies.
Overtime incurred is primarily
due to service required for
special events, shift call -in,
shift extension, and special
emphasis proactive activities.
Jail Services
FINANCE DEPARTMENT
PD Overtime by Montt
Year-to-date thru February
Month
2022
Actual
2023 ;
(Fawrabl a)/Unfavorable
Change from 2022
YID Actual Budget
Budget
Actual
$
%
$
%
Jan
$ 145,407
S 85,627
S 116.488
S (28,919)
-19.9%
S 30.861
36.0%
Feb
150,708
75,667
142,906
(7.802)
-5.2%
67,239
88.9%
Mar
151,497
70.419
-
-
A r
137,102
79,909
-
Mav
135.111
92,139
-
Jun
133,057
78,666
Jul
171.487
12T159
Aug
138,911
85,169
Sep
147,445
80,227
Oct
119,010
94,443
Nov
134,420
93.601
Dec
127330
92,573
City Portion
296,115
161,295
1 259,394
(36,721)
-12.4%1
98,099
Billable
75,365
46.263
77.845
2,480
3 3%
31.582
683
YIDTotal
$ 371,481
S 207,558
$ 337Z39
$ (34,241)
9.2%
62 5%
286,114
S -
S
;S�1�2��
87,975
n/a
n/a
n/a
I n/a
City of Federal Way
Average Daily Population
Jail Cost
70
59 9 59 7
60
50
fll�mf
38
A xaxe
40
305
ieacc°et4��"�
30
■.r s.n�
tOMW
2C
�sexco°
llt�
10
C
'
Jan '=J
'tit �e.�
__.,a�.J .-. �.F .... a�� ..:: �:� .. :�1 Ry'4zV.
0 2022
■ 202-
_ Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Annual[Budzef
YTD Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$2,871,368
$ 2,500.000
$ 273,202
Debt Service Payments for SCOREJaill
889,718
847,566
851,925
852,425
851,925
(300
Total Jail Cost
$6.417,479
$6,821,813
$2,560,449
$ 3,075,527
$3,723,793
$ 3,351,925
$ 272,902
The City maintains multiple contracts with other governmental agencies for its Jail services, aver it
discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily
population (ADP) is 70, but year-to-date 2023 ADP numbers will be available in the March report.
The City continues to be liable for its portion of the debt service on the SCORE building. The total
remaining principal debt the City owes as of 12/31/2022 for SCORE is $9,765,000, and continues to be
reduced by principal payments of about $0.9 million a year.
79
CITY OF
... Federal Way
t ems•. FINANCE DEPARTMENT
Federal Way Community Center
Revenues are below 2023 YTD budget by $0.10M or 32.1 %, but above 2022 YTD actual by $0.04M,
primarily due to operating in limited capacity due to the pandemic earlier in the year.
Expenditures are $0.17M or 44.7% below the 2023 YTD budget.
Community Center remaining building construction debt service principal as of 12/31/2022 was
$7.73M.
Federal Way .
Community Center
as of02/2812023
2022
2023
YID Budget vs Actual
Favorable/(Unfavorable)
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YTD
Actual
S
%
Be2inning Fund Balance
S 1.502.625
$ 1,502,625
$ 1,502,625
S 980.517
S 1.588.418
$ 1,588,418
n/a
n/a
Total Revenues
1.690.875
1611,451
175,372
1930,875
321.813
218404
103409
-32,1%
Total Ecpwiltures
2,756,334
2,588,885
238,581
2,279,893
388316
214,789
173.526
44.7%
Revenues Over / (Under) Expenditures
(1.065,459)
(977A34)
(63,209)1
(349,018)
(66.503)1
3.615
1 70,118
-105.4
Recolery Ratio
61.31
62.2 %
73.5 %
84.7%
8 2.9%
101.7 %
n/a
n/a
Total Transfer In from General FundfUdli Tax
I,O63.227
1,063,227
65.459
868.501
-
n/a
EndingFund Balance
$ L500.392
S 1 588,418
$1.504.875
$1,500,000
S 1,521,915
S 1,592.033
$ 70,118
4.6
Debt Scnicc Pa'rments
820,123
820423
820A23
822.123
n/a
Debt Service Refunding
-
n/a
Total FWCC Cost
S 3,576.457
S3,409,308.1
$1,059,004
1 $ 3.102,016
1 S 388,316
S 214.7891
S 173526
44.7
Total City Support I S 1,883,350 I S 1,883,650 1 S 885,882 1 S 1,690,624 1 S .1 S -
Dumas Bav Centre
Revenues are below 2023 YTD budget by $0.02M or 17.7%, but above 2022 YTD actual by $0.02M.
The facility reopened as of the beginning of August 2021.
Expenditures are $0.03M or 24.1 % below 2023 YTD budget of $0.1 M.
Dumas Bay Centre Fund
as of02/29/2023
2022
2023
YID Bu etvsActual
Budget
Annual
Actual
YID
Actual
Budget
YrD
Budget
YID
Actual
Fawrade/(Unfawrade)
S
Beginning Fund Balance
S1,500,001
S 1,500,001
S 1,500,000
$1,132,849
$ 1,132.849
S 1,613,352
n/a
n/a
Total Revenues
535.151
495.199
52,673
527.698
87,950
72,377
(15-573
-17.7%
Total Egmases
1,000,110
846,807
86,854
76C097
127,349
96,616
30.734
24.1
Rewnues 0vtr1(Vvder) Eypenses
(464,959)
(351,6(115)
(34.18])
(236,399)
(39,400)
(24,239)
15,161
-38.5%
Recovery Ratio
53.51 %
58.48 %
60.65 %
69.06%
69.06%
74.91 %
n/a
n/a
Total Tram fer In
464.959
464,959
34,150
628,148
-
-
-
4DN/0!
Ending Fund Balance
$1.500 000
1 $1,613,3511
$1500,000
$1,574,599
$1,093,450
S 1,589,113
$ 495,664
45,3 %
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2023 YTD budget by $0.15M or 9.1% primarily due to the facility reopening, and
operations slowly coming back to pre -pandemic levels.
Expenditures are $0.23M or 8.7% below the budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2022 was $5.58M.
115 Perform iuip Arts&Event Center Operations
(PAS)
2017 Actual
2018 Actual
20f9-Actu2l
2020 Actual
2021 Actual
2022 Actual
2023 Budget
I YTD Budget
2023YTD
Actual
YTD Budget vs. Actual
Favorablel(Unfmorable)
Beginning Balance
177,413
477
(447,3821
(110,546)
973,590
541,702
541,702
867.447
6
%
Total Reveune
323,027
553,5 99
1,410,377
591,152
r 1,443,088
7.683,770
1,279,780
213,297
66,680
(146,617)
-9.1%
Total Transfer In from Utility TaxlGeneral Fund
694,703
626,762
1.516,000
972,310
1,003,942
941,464
1,107,987
184,665
(184,665)
-19-1 %
Total Expenditures
1,195.466
1 1,628,150
1 2.589,541
1 1,452,916
1,653,440
1 2,631,377
2,483,359
413.893
184,123
225,771
871A
Total PAEC Operation Balance
$ 477
8 (447,382)
9 (110,5161
6 0
9 873,690
I $ $97,447
$ 446,111
9 525.770
S 750,004
$ 224,234
na
Debt Service Payments
-
538,241
553,255
1 791,330
772,320
32,013
32,013
•1
Total PAEC Cost
5 1,185,486
j 1,628,160
$ 2,589,641
1 E 1,991,163
6 2,206,686
1 $3,412,707
$ 3,255,679
Ill 445.906
5 216,135
t 229,771
6.716
Total City Support
a 1.610,567
5 1,637.197
$1.722,794
1 6 1,880,307
1 $ 21G.GT71
6 32.013
6 184.665
10.31A
CITY Of
Federal Way
FINANCE DEPARTMENT
Fund Activity Summary
ILnd 0/Find Name
Begin Balance
1/1/2023
Y1'D
Revenues
YID
Expenditures
YrD Net
Income/(loss)
Ending Balance
02/28/2023*
Required Fund
'Balance
,001/101 General/StreetFund**
$ 27,403,660
$ 3,960,556
8,926,931
$ (4,966,375)
$ 22,437,285
$ 9,500,000
,Special Revenue Funds:
102 Arterial Street
986,681
34,797
64,219
(29,422)
957,259
100,000
103 Utility Tax(*)
4,606,028
1,360,927
273,203
1,087,724
5,693,752
1,500,000
104 Affordable & Supportive Housing Sales Tax
145,262
16,518
16,518
161,780
-
106 Solid Waste & Recycling
380,836
53,217
86,869
(33,652)
347,194
-
107Special Contracts/Stu dies Fund
974,055
-
974,055
-
109Hotel/Motel Lodging Tax
1,843,349
16,787
-
16,787
1,860,136
200,000
111 Federal Way Community Center
1,588;418
218,404
214,789
3,615
1,592,033
1,500,000
112 Traffic Safety Fund
2,405,055
731,849
347,923
383,925
2,788,980
1,200,000
113 Real Estate Excise Tax Fund
3,169,196
445,348
-
445,348
3,614,544
2,000,000
114 Prop 1 Utility Tax
1,553,488
241,103
552,654
(311,551)
1,241,937
1,000,000
115 Performing Arts & Event CtrOperations
867,447
66,680
184,123
(117,443)
750,004
116 Solid Waste 10% Utility Tax
1,610,493
205,051
69,004
136,047
1,746,540
119CDBG
25,107
(17,746)
29,554
(47,301)
(22,194)
120 Path & Trails
1,863,653
661
661
1,864,314
121 Technology
454,524
67,592
25
67,567
522,091
122 Jail Fund
-
273,203
273,202
1
1
188 Strategic Reserve Fund
2,958,794
-
2,958,794
3,000,000
189 Parks Reserve Fund
1,116,818
-
1,116,818
1,125,000
Subtotal Special Revenue Funds
26,549,204
3,714,389
2,095,566
1,618,823
28,168,027
$11,625,000
201 Debt Service Fund
(1,418,707)
31,713
(31,713)
(1,450,420)
Capital Project Funds:
301 Downtown Redevelopment
4,439,003
157
157
4,439,160
302 Municipal Facilities
172,110
172,110
303 Parks
2,004,204
81,850
3,441
78,409A4,478,2
304 Surface Water Management
4,511,091
(23,705)
91166
(32,871)306Transportation
15,775,300
(1,379,509)
255,450
(1,634,959)307
Capital Project Reserve Fund
365,003
Subtotal Capital Project Funds
279266,701
(1,321,207)
268,057
(1,589,264)
25,677,437
Fnterprise Funds:
401 Surface Water Management
4,456,741
41,757
559,282
(517,525)
3,939,216
690,000
402 Dumas Bay Centre Fund
1,613,352
72,377
96,616
(24,239)
1,589,113
1,500,000
Sublotal Enterprise Funds
69070,093.
114,134
655,897
(541,764)
5,528,M
$ 2,190,000
Internal Service Funds
501 Risk Management
1,496,433
414,661
1,855,989
(1,441,327)
55,106
600,000
502Information Systems
4,195,546
551,218
573,489
(22,270)
4,173,276
503 Mail & Duplication
274,437
23,086
9,446
13,641
288,078
504 Fleet & Equipment
8,457,207
520,079
319,465
200,614
8,657,821
505 Buildings & Furnishings
2,082,889
121,350
62,774
58,576
2,141,465
2,000,000
506 Health Selflnsurance Fund
3,407,226
847,437
769,778
77,659
3,494,885
507 Unemployment Insurance Fund
247,734
247,734
250,000
Subtotal Internal Service Funds
20,161,472
2,477,831
3,590,940
(1,113,108)
19,048,364
$ 2,850,000
Total All Finds
$ 106,032,423
$ 8,945,703
$ 15,569,104
$ (6,623,401)
$ 99,409,022
$ 26,165,000
FINANCE DEPARTMENT
Monthly Treasury Positions and Activity
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:
53,000,000
48,874,655
2.161%
1,145,250
State Investment Pool:
39,893,072
39,893,072
2.875%
1,147,123
Total:
$ 92,893,072
$ 88,767,726
2.468%
$ 2,292,373
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through February of $515,000 exceeds budget of $300,000 by $215,000
or 72% and exceeds prior year by $487,000 or 1,845%. Interest for the month was $246,000.
City of Federal Way - Investment Revenue
$2,000,000 Current Year Actual vs. Budget and Prior Year
$1,800,000 L'.uJ};a
$1,600,000 — rii vF ctino�l7u:, -
$1,400,000 _ ,-L},-11 -irn,uIJtry-
$1,200,000 k.
$1,000,000
$800,000
$600,000 -�
$400,000 _
$200, 000 1/0� J
$0
lac Few 14` PQ� 40
82
4* 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:
(M6ank
Name: CITY OF FEDERAL WAY
SUMMARY - USD Page 1
IMci
61 AStJumhar XXXXXXX033
For period 02101i2023 • =2W.3
ACTMTY - Settled(Cka red Cash Acliyity
Transact ion Type
Amount
Your Sales Representative is: SAFEKEEPING OPERATIONS
rAy„}y
0 00
(800) 236-4221
Purchase Reversals
000
Sales
000
Statement Contents
Sale Reversals
000
-Summary
Wi hdr als
000
'Activity - SettledlCleared Cash Activity
Receipts
(3 936 930 70,
-Activity - Projected Activity for Next Statement Period
Deliveries
000
-Holdings
Principal Reversals
0 00
Inlerest
102.050 00
Interest Reversals
000
Interest Adjustments
000
maWrities
1000,000 00
Calls
0.00
Put.
0 00
Paydanns
000
Paydom Adjustments
000
Payups
000
Rayup Adjustments
000
Cash Dividends
000
Balance Changes
000
Stock Dividends
000
Goseouts
000
Cbt�aul lkrEelWs
0 [il
rlet Aoi.dty
[?.03s.GBV.7ut
HOLDINGS - Custody
Cate o
Pllrlshares
Ori nal Face princi al Cost Merket Value
RJAI�y i
iilu
7-
US Ca Mwft Se ides
i4.000 WD gownI
01k7. 1C �03 BW b l8 Ss7 0o
,.I; C-104ylimings
53.000A80.00000
Ss a3d.73R.1: Wit M.720.90
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:
• 2021-027 US Treasury $1,000,000, matured Feb. 2022, yielding 1.83%
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):
• 2021-054 US Treasury $1,000,000, matures Mar. 2027, yielding 3.63%
2023-055 US Treasury'$1,000,000, matures Apr. 2027, yielding 3.90%
■ 2023-056 US Treasury $1,000,000, matures Nov., 2023, yielding 5.08%
a 2023-057 US Treasury $1,000,000, matures Feb. 2024, yielding 5.23%
0 2023-058 FHLB $1,000,000, matures Dec. 2024, yielding 5.05%
83 -
CiT
Federal Way
FINANCE DEPARTMENT
The maturity distribution of the laddered portion of the portfolio shows that $1-2 million will mature
each month for the next 50 months, mitigating reinvestment (interest rate) risk, as follows:
City of Federal Way
Investment Portfolio Maturity Distribution - February 2023
$2,500,000
$2,000,000
$1,500,000 —
$1,000,000
$500,000
$0
'ti'' 'L�' ti� ti� ti� ;Lp tip tip tip tip :tip :L5 ;tih by tih tih :tiy ti� tib tib
1a1. �3a, �J\ SeQ ��,. Sao �4a �< 5yQ �ac �Crab. �J\ 5eQ boa lac 4 4ai'
and the diversification distribution'partially mitigating credit risk, as follows:
LGIP,
$39,893,072 ,
42.9%
City of Federal Way
Diversification by Issuer- February 2023
US TREAS,
$34,000,000 ,
36.6%
FHLMC,
$5,000,000 ,
5.4%
FFCB,
$4,000,000 ,
4.3%
FHLB,
$6,000,000 ,
6.5%
FNMA,
$3,000,000 ,
3.2%
TVA,
$1,000,000 ,
1.1%
84
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.
�AtCt Name: CITY OF FEDERAL WAY HOLDINGS AS OF 0212812023 - USD — Page 4'
Aed NUMtl4r XXXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shares Principal Cost Market Value
Ticket Acq Dote Original Face NAV
Treasury Obligations
03/312023
91282CBU4
392223281
051152023
912628VB3
392222870
071312023
91282CCN9
392222036
0913012023
9128205DB
819021819
101312023
91282CDDO
819021740
111302023
91282CDMO
819027289
01/312024
9128285Z9
392220927
D41302024
9128286R6
392220608
057312024
912828XT2
819020999
061152024
91282CCG4
751013140
091152024
91282CCX7
392219201
.125
U S TREASURY NOTE
1.000,000 00
984,218 75
996.130.00
04/22
125 NOTE 23
1 000,000 00
1 750
U S. Treasury Notes
1.000,000 00
1,000,896 44
993,582,00
0322
912828VB3 511523
1.OD0,000.00
.125
USTREASURY NOTE
1,000.00000
982,18750
979,88300
0222
.125 NOTE 23
1,000.000 DO
2 875
U S TREASURY NOTE
1.000 000 00
1,D29,570 31
987,109 00
0222
2875, 09502023
1,000,000.00
.375
U S TREASURY NOTE
1.000,000 00
987,92%69
969,141.00
0122
.375 NOTE 2023
1,000,000. 00
.5D0
UNITED STATES TREAS NTS
1,000,000 00
966,445 31
966,328 00
0223
.50 NOTES 1113023
1,000,000 00
2 500
U,S. Treasury Notes
1,000,000 00
1,037,773.44
976.602 00
1221
9128285Z9 01/312024
1,000,000 00
2 250
U.S. Treasury Notes
1,0D0,000 00
1,036,093 75
967,344 00
1121
2.250, 04/302024
1.000,000 00
2000.
U S TREASURY NOTE
1,000 000 00
1,032.226 56
962,070 00
1121
2 NOTE 2024
1,000,000 00
.250
USTREASURY NOTE
1,000,00000
991,67969
939,60900
1121
25 NOTE 2024
1,000,000.00
.375
U S TREASURY NOTE
1,0D0,000 00
995,898 44
931.719 00
1021
.375 NOTE 9/152024
1,000,000 00
85
Federal Wa
.� y
FINANCE DEPARTMENT
Accl Name: CITY OF FEDERAL WAY HOLDINGS AS OF 02/28/2023 - USD Page 5"
ACC I Number XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
Par/Shares
Original Face
Principal Cost
Market Value
NAV
10/152024
91282CDB4
.625
U S TREASURY NOTE
1.000.000.00
1,000,000.00
932,695100
392219779
1021
625 NOTE 2024
1,000,000.00
11/152024
91282CDH1
,.750
U.S. Treasury Notes
1,000,000.00
1,001,171.88
931,719.00
819020954
1121
91282CDH1 11/152024
1,000,000.00
01/312025
912828Z52
1.375
U S TREASURY NOTE
1,000,000.00
1,006,718.75
937,266.00
B19021510
01/22
1.375 NOTE 2025
1,000,000.00
031312025
912828ZFO
.500
U.S Treasury Notes
1,000,000.00
963,437.50
916,289.00
392222253
0322
912828ZFO 0313112025
1,000,000.06
04/302025
912B28ZL7
.375
U.S. TREASURY NOTES
1,000,000,00
932.343.75
911.016 00
392223194
9422
912828ZL7 0.375 0413025
1,000,000.00
05/312025
912828ZT0
250
U S TREASURY NOTE
1,000.000 go
924,648.44
905,664.00
392223819
0522
.25 NOTE 25
1,000.000 00
06.1302025
912828ZW3
250
U S. Treasury Notes
1,000,000.00
928,164.00
903.906.00
392224043
0622
250, 06/302025
11,000.000 00
071312025
91282CAB7
.250
U S TREASURY NOTE
1,000 000.00
918,125.00
901,094.00
392224087
0622
25 NOTES 25
1,000,000 00
10/312025
91282CAT8
.250
U.S Treasury Notes
1,000,000.00
911.640 63
093.125.00
392224292
0722
250, 10/312025
1,000,000.00
12/312025
9128285T3
2625
U.S. TREASURY NOTES
1,000,000.00
983,82813
950,7131.00
392224349
0722
2.625 NOTE 25
1,000,000.00
01/312026
9128286A3
2625
U S TREASURY NOTE
1,000,000.00
984,218 75
949,492.00
751014661
0722
2 625 NOTE 2026
1,000,000.00
03/312026
91282861-9
2250
U S TREASURY NOTE
1,000,000.00
964,630.00
937,070.00
751015129
0822
225NOTE 26
1,000,000.00
ccl Name: CITY OF FEDERAL WAY HOLDINGS AS OF 02/2812023 - USD Page E
w Number XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
Par/Shares
Original Face
Principal Cost
Market Value
NAV
04/302026
91282CBWO
.750
U.S Treasury Notes
1,000,000.00
909,960.94
B91,211.00
392224636
0822
91282CBWO04/302026
1,000,000.00
051312026
91282CCF6
.750
U S TREASURY NOTE
1,000,000 00
907,968 75
888.789.00
392224637
C822
.75 NOTE 2026
1,000,000.00
06/302026
91282CCJ8
.875
U.S. Treasury Notes
1,000,000.00
9D6,718.75
890,859.D0
392224738
0922
91282CCJB 06/30/2026
1,000,000 00
0713112026
912828Y95
1.875
U.S. Treasury Notes
1,000,000.00
943,437.50
920,50B.DD
751015330
0922
1 875, 07/3112026
1,000,000.00
10/312026
91282cdg3
1.125
U,S_ TREASURY NOTES
1,000,000 00
888,240.00
890.703 00
392225109
1022
1.125 NOTE 2026
1,000,000.00
11/152026
912828U24
2000
U S TREASURY NOTE
1,000,000.00
917,031,25
919.180.00
751015708
10/22
2 NOTE 26
1.000,000 00,
1113012026
91282CDK4
1250
UNITED STATES TREAS NTS
1,000,000 00
880,781.25
893,203 00
751015831
1022
125 NOTES 11/3026
1,000,000.00
01/312027
91282BZ78
1.500
U.S. Treasury Notes
1.000 000 00
903,100.00
898,594.00
392225551
1122
91282OZ76 1/312027
1,000,000.00
021152027
912810EZ7
6 625
U S TREASURY BOND
1,000.000 00
1,105,937.50
1,082,539 00
392225738
1222
SER2027
1,000,000.00
031312027
91282CEF4
2500
U.S. TREASURY NOTES
1.000,000 00
956,406 25
932,148 00
392225993
0123
2.50 NOTE 2027
1,000,000 00
041302027
91282CEN7
2750
U.S. Treasury Notes
1,000,000.00
955,507.81
941,094.00
392226190
0223
91282CEN7041302027
1,000,000.00
TreasuryObliOmiansTolal
34,000,000.08000
37.838.938.7i
31.888,4b2.00
34,000,000.00000
US Government Agency Securities
IN
CITY OF
Federal Way
FINANCE DEPARTMENT
atName: CITY OF FEDERAL WAY HOLDINGS AS OF 02/28/2023 - USD Page 7
cci Number. XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
ParlShares
Original Face
Principal Cost
Market Value
NAV
04202023•
3137EAEQB
.375
FEDERAL HOME LOAN MTG CORP
1,000,000.00
985,471.00
993,867.OD
392222986
03/22
04/202023
1,000,000.00
06/192023
3137EAEN5
2.750
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,015,200 00
993,381 00
392222403
0322
0611923
1,000,000.00
OB242023
3137EAEV7
250
FEDERAL HOME LOAN MTG CORP
1,000,000.00
982,140 00
976,746.00
B19021968
0222
08242023
1,000,000.00
11242023
3133ENEX4
.550
FEDERAL FARM CR BKS
1,000,000.00
989,745 00
966,827.OD
819021739
0122
CONS BD 0.55%23
1,000,000.00
12202023
3133ENHR4
.680
FEDERAL FARM CREDIT BANK
1,000,000.00
995,970.00
964,759.OD
819021509
0122
3133ENHR4122023
1,000,00000
021052024
3135GOV34
Z500
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,037,530.00
974.529.00
39MO903
1221
0210524
1,000,000.00
02272024
3130AV4V1
5.125
FEDERAL HOME LOAN BANK MTN
1,000,000.00
998,989 00
998,704 00
•
819027290
0223
5 125, 02272024
1,000,000.00
03108/2024
3130AB31-17
2.375
FEDERAL HOME LOAN BANK
1,000,000.00
1,036,546 00
970,761 00
751013276
1221
0310824
1,000,000.00
071022024
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,029,480 00
956,314 00
751013094
1021
0710224
1,000,000 00
08/152024
3130AGWK7
1.500
FEDERAL HOME LOAN BANK
1,000,000.00
1,023,285.00
949.49200
751013093
1021
05/152024
1,000,000.00
121132024
3130APR80
.750
FEDERAL HOME LOAN BANK
1,000,000.00
995,541 00
927.457.00
751013275
1221
12/132024
1,000,000.00
12/132024
3130ATUR6
4.625
FEDERAL HOME LOAN BANKS
1,000,000.00
992,65200
992,755.00
819027291
0223
CONS BD 4 625%24
1,000,000 00
Acct Name: Pag
CITY OF FEDERAL WAY HOLDINGS AS OF 02/2812023 - USD e 8
Accl Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
Par/Shares
Original Face
Principal Cost
Market Value
NAV
02/122025
3137EAEP0
1.500
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1,002,357.00
938,485.00
819021816
0222
0211225
1,000,000 00
08252025
3135G0W
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000 00
909,873.00
899,338.00
751014188
0622
082525
1,000,000 00
09232025
3137EAEX3
.375
FEDERAL HOME LOAN MTG CORP
1,000,000.00
915,848.00
897,611.00
751014307
0622
09/2312025
1,000,000 00
111012025
880591CJ9
6.750
TENN VALLEY AUTHORITY
1.000,000 00
1,115,09500
1,052,968.00
751014409
0722
11/012025
1,000,000.00
02252026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1.000,000 00
998,689.00
965,737.00
751015104
08122
CONS BD 3.32%26
1.000,000 00
081032026
3133END80
3.000
FEDERAL FARM CREDIT BANK
1,000,000 00
974,853 00
951.024.00
392224855
0922
CONS BD 3%26
1,000,000.00
09/112026
3130ATFH5
3 750
FEDERAL HOME LOAN BANKS
1,000,000.00
994,536 00
976.503.00
392224959
0922
CONS BD 375%26
1,000,000.00
US Government Agency Securities Total
19,000,000.00000
18.991.800,00
M347,258.00
19,000,000.00000
Total Custody Holdings
53,000,000.00000
51,832,738.71
50,235,720.00
53,000,000.00000
87
CITY OF
4
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash decreased from $106.83 million in Jan. to $106.79 million at end of Feb.
Laddered investments increased from $50 to $53 million.
• The LGIP Investment Pool position decreased from $46.3 million to $39.9 million.
City of Federal Way
Cash and Investments - Historical Trend
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$0
'�� ,y% :tip ,ti1 :l.L'� 'L� L'L
>Z� Opp ,,3p VQcti lao ,
PQs ��� cp- >ac
N Investments (yield)
Benchmark and Portfolio
❑ LGIP (liquidity) ❑ Checking (safety)
Weighted Average Maturity (WAM) of the City's
portfolio, including position in LGIP, is 428 days,
and within the City's Investment Policy limit of 2.5
years or 900 days. The LGIP State Pool WAM was
15 days in February.
Average Yield of the City's portfolio was 3.3%,
compared to 4.5% for the 2-year Constant Maturity
Treasury index and 4.6% for the LGIP.
450
360
270
,so
90
0
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
—LGIP WAM —FW WAM
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
5-0000`.ti
45000`e
4 0000
35000Y —
3.0000%
25000 h
ZOOM'
1-5000, -
10000% -- -
05000 b
OAOOO,
,tiO .LO `.10 �'� o:l� ;L� �� �'L� �'L� e1ti C•L� :L1' J&'L �'L l'L ¢.y's
—LGIP Avg Yield �2-yr CMT —FW Avg Yield
W
CITY OF
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: January 20, 2023
FINANCE DEPARTMENT
Investment # 2023-054 is a 4-year US Treasury (T), face value $1,000,000, maturing
March 31, 2027, 2.5000% coupon purchased at 95.64 (discount) to yield 3.63%. This
trade settles January 23, 2023 with Wedbush Securities, US Bank Safekeeping, replacing
the $1,000,000 US Treasury maturing January 31, 2023 that yielded 1.60%.
Liquidity: At December 315t month -end, total city cash was $111.0 million, checking
account balance was $8.4 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 $52.6 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 3.63%. This investment is 69 basis points below LGIP. Comparable yields
evaluated at time of purchase were:
LGIP current 30-dyy yield 4.32%
2-year Treasu 4.18%
Same maturity Agency None available
Same -maturity Corporate None available
5-year Treasury 3.56%
Callability. This investment is not callable (a bullet).
www.secureaccess.
bioomaerg.com
Broker live inquiry
Broker live inquiry
Bloombermcom
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 failing slightly in the 4- to 5-year range; the 2-year at
4.18%, then slightly inverted to the 5-year at 3.56%, the 10-year at 3.48%. The Federal
Reserve Bank last executed a 0.50% rate hike on Dec. 14t' as inflationary measures and
great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director: Date
r
Finance Director: !Date
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: February 7, 2023
FINANCE DEPARTMENT
Investment # 2023-055 is a 4-year US Treasury (T), face value $1,000,000, maturing
April 28, 2027, 2.7500% coupon purchased at 95.55 (discount) to yield 3.90%. This
trade settles February 08, 2023 with Wedbush Securities, US Bank Safekeeping,
replacing the $1,000,000 US Treasury maturing February 28, 2023 that yielded 1.83%.
Liquidity: At January 31st month -end, total city cash was $106.8 million, checking
account balance was $10.6 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 $46.3 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield: Yield is 3.90%. This investment is 51 basis points below LGIP. Comparable yields
evaluated at time of purchase were:
LGIP current 30-dayyield 4.41 % www.secureaccess.wa
2-year Treasu 4.46% Bloomber .cam
Same maturity Agency None available Broker live inquiry
Same -maturity Corporate None available Broker live inquiry
5-vPar Treasury 3.81 % Bloomberg.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 34.3% 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
4.46%, then slightly inverted to the 5-year at 3.81%, the 10-year at 3.65%. The Federal
Reserve Bank last executed a 0.50% rate hike on Dec. 10 as inflationary measures and
great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance
Finance Director.
1-7Director_CDate
Date Z /,Z
I
.E
CITY OF
Federal Way
FINANCE DEPARTMENT
Staff Review of Investment Rationale
Date: February 24, 2023
Investment # 2023-056 is a 9-month US Treasury M, face value $1,000,000,
maturing November 30, 2023, 0.5000% coupon purchased at 96.64 (discount) to
yield 5.08%. This trade settles February 27, 2023 with Wedbush Securities, US Bank
Safekeeping, reducing the City's position in LGIP locking in 5% yield.
Liquidity: At January 31s' month -end, total city cash was $106.8 million, checking
account balance was $10.6 million -(target minimum is $8 Million), investment portfolio
was $50.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $46.3 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 5.08%. This investment is 53 basis points above LGIP: Comparable
yields evaluated at time of purchase were:
LGIP current 30-day yield 4.56% www.secureaccess.wa.gov
2-year Treasury 4.81 % [ Bloomberg.com
Same maturity Agency None available I Broker live inquiry
5-year Treasury 1_ B
4.22% loomberg.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 34.3% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has been rising very slightly with peak yield around 1 year. the
2-year at 4.81 %, then slightly inverted to the 5-year at 4.22%, the 10-year at 3.96%. The
Federal Reserve Bank last executed a 0.25% rate hike on Feb. 111t as inflationary
measures and great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director: V
Finance Director:
f
Date _ S 2i�,>
Date19.11,7?
91
C" of
Federal Way
Staff Review of Investment Rationale
Date: February 24, 2023
FINANCE DEPARTMENT
Investment # 2023-057 is a 12-month Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing February 27, 2024, 5.1250% coupon purchased at 99.90
(discount) to yield 5.23%. This trade settles February 27, 2023 with Wedbush
Securities, US Bank Safekeeping, reducing the City's position in LG1P locking in 5% yield.
Liquidity: At January 31st month -end, total city cash was $106.8 million, checking
account balance was $.10.6 miliion (target minimum is $8 Million), in -vestment portfolio
was $50.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $46.3 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 5.23%. This investment is 68 basis points above LG1P. Comparable
yields evaluated at time of purchase were:
LGIP current 30-da yield V.4.55%
2-year Treasury 14.81 %
Same maturity Treasury ' 5.09%
5- ear Treasury f 4.22%
Callability. This investment is not callable (a bullet).
www.secureaccess.wa.gov j
Bloomberg.com
Broker live inquiry
Bloombencom
Diversification. This purchase puts this issuer at 6.0% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has been rising very slightly with peak yield around 1 year: the
2-year at 4.81%, then slightly inverted to the 5-year at 4.22%, the 10-year at 3.96%. The
Federal Reserve Bank last executed a 0.25% rate hike on Feb. 15t as inflationary
measures and great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
1
Deputy Finance Director:
Finance Director:
Date
z �r
Date Z
f
92
Federal Wa
� Y
Staff Review of Investment Rationale
Date: February 24, 2023
FINANCE DEPARTMENT
Investment # 2023-058 is a 19-month Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing December 13, 2024, 4.6250% coupon purchased at 99.27
(discount) to yield 5.05%. This trade settles February 27, 2023 with Wedbush
Securities, US Bank Safekeeping, reducing the City's position in LGIP locking in 5% yield.
Liquidity: At January 315t month -end, total city cash was $106.8 million, checking
account _balance_was $10.6 million_(target_minimum is .$.8_Million),-investment portfolio
was $50.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $46.3 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 5.05%. This investment is 50 basis points above LGIP. Comparable
yields evaluated at time of purchase were:
LGIP current
2-vear Treasu
Same
Treas
4.55% www.secureaccess.wa.gov
4.81 % Bloomberg.com
None available Broker live inquiry
4.22% Bloomberg.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 6.0% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio
Outlook. The yield curve has been rising very slightly with peak yield around 1 year: the
2-year at 4.81 %, then slightly inverted to the 5-year at 4.22%, the 10-year at 3.96%. The
Federal Reserve Bank last executed a 0.25% rate hike on Feb. 1st as inflationary
measures and great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director:
� Date
Finance Director: Date ztr0 3
93