FEDRAC Packet 04-25-2023F `y� CITY OF
f%
t : Federal Way
Finance/Economic Development/Regional Affairs (FEDRAC)
Council Committee Regular Meeting Agenda
Federal Way City Hall — Council Chambers*
Tuesday, April 25, 2023 @ 5:00 P.M.
The City Council may amend this regular meeting agenda and take action on items not currently listed.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view meetings online, agenda materials, and access public comment sign-up options please visit www.cityoffederalway.com.
*Remote attendance options available via Zoom meeting code: 422 053 447 and passcode: 452084
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION
A. Approval of Summary Minutes —MARCH 28, 2023
B. Surplus of CD Vehicle 83260
Ordinance: Amendments to the City Comprehensive
C. Plan and Parks, Recreation, and Open Space Plan
AP VOUCHERS 03/16/2023 — 04/15/23 & PAYROLL
D. VOUCHERS 03/01/2023 — 03/31/2023
E. ORDINANCE 2023/2024 BUDGET AMENDMENT
F. MONTHLY FINANCIAL REPORT - MARCH 2O23
PAGE# PRESENTER
3 S. NELSON
ACTION OR
DISCUSSION
ACTION
04/25 - COMMITTEE
7 EJ Walsh ACTION
05/02 -COUNCIL CONSENT
9 E. Lewis
51 C. DONNELLY
111 S. GROOM
121 S. GROOM
4. OTHER
5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE MAY 23, 2023 @ 5:00 P.M.
ACTION
05/16 - PUBLIC HEARING
ORDINANCE
ACTION
05/02 -COUNCIL CONSENT
ACTION
05/16- PUBLIC HEARING
ORDINANCE
ACTION
05/02 -COUNCIL CONSENT
COMMITTEE MEMBERS CITY STAFF
HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR
JACK DOVEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT
ERICA NORTON, MEMBER (253) 835-2527
CITY ❑F
�. Federal Way
Centered on Opportunity
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Finance / Economic Development / Regional Affairs Committee
Tuesday, March 28, 2022 5:00 p.m. — City Hall Council Chambers
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:01 pm.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Tran in person, both Councilmember Norton
and Councilmember Dovey attended via Zoom.
COUNCIL MEMBERS IN ATTENDANCE: Deputy Mayor Honda and Councilmember Jack Walsh
attended via Zoom.
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director
Chase Donnelly; City Assistant Attorney Kent Van Alstyne; Parks Director John Hutton;
Community Relations Liaison/Contract Administrator Autumn Gressett; General Manager PAEC
Brian Hoffman and Finance Administrative Assistant Sherri Nelson.
PUBLIC COMMENT: None.
A. Approval of Summary Minutes — February 28, 2023 Meeting
Motion to approve the February 28, 2023 minutes as written.
• Moved: Dovey
• Seconded: Norton
• Passed: 3-0
B. Saghalie Track Replacement Retainage Release: Presented by Community Relations
Liaison/Contract Administrator Autumn Gressett.
Community Relations Liaison/Contract Administrator Autumn Gressett presented
acceptance of completion on the Saghalie Track Replacement and authorization of staff to
release the retainage in the amount of $15,364.30.
Motion to forward the proposed request to the April 4, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Dovey
• Passed: 3-0
C. Spectra Venue Management 2021(should be 2022) Incentive Fee: Presented by Community
Relations Liaison/Contract Administrator Autumn Gressett.
Community Relations Liaison/Contract Administrator Autumn Gressett presented the
financial impact and background information seeking approval to pay Spectra Venue
March 28, 2023 FEDRAC Page 1
3
JACITY OF
Federall a
Management 2022 Incentive Fee in the amount of $67,458
Motion to forward the proposed request to the April 4, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Dovey
• Passed: 3-0
D. OpenGov Introduction Financial and Budget Insight Tool: Presented by Deputy Director
Chase Donnelly.
Deputy Director Chase Donnelly introduced OpenGov as a tool for citizens to gain financial
and budget insight and gave a live orientation demonstrating the navigation and features.
Discussion Item Only. No Action Taken
E. AP Voucher 02/16/2023-03/15/2023 & Payroll Vouchers 02/01/2023 — 02/28/2023:
Presented by Deputy Finance Director Chase Donnelly.
Deputy Finance Director Chase Donnelly, presented a summary of the monthly
disbursements.
Motion to forward the proposed request to the April 4, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Dovey
• Passed: 3-0
F. Status Update on the City Cash During Current Banking Crisis: Presented by Finance
Director Steve Groom.
Finance Director Steve Groom presented on the safety, liquidity and resiliency preparedness
of the City's cash and investments along with an overview of state statutes, the coordination
with Washington State Treasurers office and Public Deposit Protection Commission and the
collateralization and capitalization monitoring of the bank we use.
Discussion Item Only. No Action Taken
G. Monthly Financial Report — February 2023: Presented by Finance Director Steve Groom.
Finance Director Steve Groom summarized the February 2023 financial results with summary
and graphical information on revenues, expenses, cash position, debt and investments.
March 28, 2023 FEDRAC Page 2
4
JACITY OF
Federall a
Motion to forward the prosed request to the April 4, 2023 consent agenda for approval.
• Moved: Norton
• Seconded: Dovey
• Passed: 3-0
Other: None.
NEXT MEETING: April 25, 2023
MEETING ADJOURNED: The meeting was adjourned at 5:56p.m.
Attest:
Approved by Committee:
Sherri Nelson, Administrative Assistant II Date
March 28, 2023 FEDRAC Page 3
5
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
COUNCIL MEETING DATE: May 2, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SURPLUS OF CD VEHICLE 83260
POLICY QUESTION: Should the City Council authorize the surplus of Community Development vehicle 83260?
COMMITTEE: FEDRAC MEETING DATE: April 25, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE Public Works Director `*,,j,"L_ DEPT: Public Works
Attachments:
1. FEDRAC memo dated April 25, 2023.
Options Considered:
1. Authorize staff to surplus Vehicle 83260.
2. Do not authorize staff tq_Lutpliijs Vehicle 83260 andprovide direction to staff.
MAYOR'S RECOMMENDATION: Option 1_
MAYOR APPROVAL:
DIRECTOR APPROVAL: V��_qlqlw&3
finial/Date
Initial/Date Initial/Dace
COMMITTEE RECOMMENDATION: I move to forward Option I to the May 2, 2023 City Council Consent Agenda
for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to surplus Vehicle 83260. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 1/2022
RESOLUTION #
7
CITY OF FEDERAL WAY
MEMORANDUM
DATE: April 25, 2023
TO: FEDRAC Committee
VIA: Jim Ferrell, Mayor
FROM: EJ Walsh, P.E., Public Works Director
SUBJECT: Surplus of CD Vehicle 83260
FINANCIAL IMPACTS:
The proposed surplus of Truck 83260 does not create a financial impact. The received surplus value will be
accrued into the Fleet Capital account and used towards the future replacement or purchase of equipment
associated with Community Development.
BACKGROUND:
Truck 83260 is a 2007 Ford F-150 Pickup that has been used for the shopping cart program and other
abatement activities by Community Development. It was eligible for replacment in 2014, with collected
reserves of $28,483. In March of 2023 the head gasket on the truck failed and it is no longer operable.
Estimates to both repair the head gasket, and to replace the engine were obtained. While replacement of the
engine was the cheaper option, that cost is still almost double the value of the truck in an operable condition.
The truck has significant other wear to the drivetrain, transmission and body. In reviewing the cost verse
vehicle value, the recomenedation is to surplus the vehicle.
Replacement in kind, with a service ready Ford F-150, would cost approximately $49,000. With an assumed
surplus value of $3,000, there is a shortfall of approximately $18,000. Within the Fleet capital reserve fund,
Community Development has $2,600 surplus from replacement of previous equipment. The remaining funds
would need to come from the Community Development budget or via a budget adjustment to allocate
additional funds.
The Community Development staff that handles abatements currently have two assigned vehicles, including
this one. The other vehicle was replaced in 2022 with a Ford F-250, intended to be utilized for both graffiti
abatement and the shopping cart program.
As part of starting the shopping cart program, in addition to other equipment and staff, a 3`1 vehicle, a Ford
F-250 and trailer was added to the vehicles assigned to Community Development. That equipment is
scheduled to be put into operation in June of this year.
Community Devleopment has requested to wait to determine if replacement of the 2007 vehicle is needed
until the shopping cart program has stabilized later in the year.
The City's purchasing policy and State Law related to transfer of vehicle licensing requires Council
authorization to surplus vehicles.
M
COUNCIL MEETING DATE: May 16, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: AMENDMENTS TO THE CITY COMPREHENSIVE PLAN AND PARKS, RECREATION,
AND OPEN SPACE PLAN
POLICY QUESTION: Should the City Council approve amendments to the Federal Way Comprehensive Plan
and Parks, Recreation, and Open Space Plan to facilitate establishment of a Park Impact Fee?
COMMITTEE: FEDRAC MEETING DATE: April 25, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Evan Lewis DEPT: CD
Attachments: 1. Staff Report
2. Ordinance
3. Exhibits `A', `B', and `C'
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: OptLon 1.
op 6/
MAYOR APPROVAL: DIRECTOR APPROVAL (.0 # � � lr3
Comm' ec ;3-.1' until IR Initial/Date
Initiafl ate lailialr I)ate
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to a Public Hearing and First
Reading on May I I p2023.
ee aIr t Me4nbe-r-.
PROPOSED COUNCIL MOTION(S):
FIRST READING AND PUBLIC HEARING ON ORDINANCE (MAY 16, 2023): "I move to forward the proposed
ordinance to the June 6, 2023 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (JUNE 6, 2023): "I move approval of the proposed ordinance. "
(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 #
0
CIIY OFF
Federal busy
STAFF REPORT
April 25, 2023
To: Finance, Economic Development, Regional Affairs Committee (FEDRAC)
FROM: Evan Lewis, Associate Planner
SUBJECT: Amendments to the City Comprehensive Plan and Parks, Recreation and Open
Space Plan
MEETING DATE: April 25, 2023
I. BACKGROUND
The City of Federal Way Parks Department has requested an amendment to the City's
Comprehensive Plan to facilitate the establishment of a Park Impact Fee, amend the Parks Capital
Improvement Plan to include two future new or expanded parks that will be necessary to serve
expected future growth, and to update the list of other parks capital improvement projects. The
proposed amendment includes text amendments to the Comprehensive Plan Chapter 6 ("Capital
Facilities") and the Parks, Recreation and Open Space ("PROS") plan which is incorporated by
reference as part of the Capital Facilities Chapter.
Pursuant to RCW 3 6.70A. 13 0(5)(a), the City of Federal Way must update its Comprehensive Plan
every ten years. The deadline for the next major update is December 31, 2024. Federal Way
Revised Code ("FWRC") 19.80.050 specifies an annual process for considering comprehensive
plan amendments, and generally such amendments may only be considered once per year.
However, FWRC 19.80.050(3) and state law allow for comprehensive plan amendments outside
of the annual process under certain scenarios, including amendments to the capital facilities
element of the comprehensive plan when done concurrently with the adoption or amendment to
the City budget. This proposal is being considered concurrently with a mid -year City budget
amendment.
Establishing the Park Impact fee will require a separate code amendment that will be considered
and brought to Council as a separate ordinance.
II. REASON FOR CITY COUNCIL ACTION
FWRC Chapter 19.80, "Council Rezones," establishes a process and criteria for comprehensive
plan amendments. Consistent with Process VI review for comprehensive plan capital facilities
chapter amendments done concurrently with a city budget amendment, the role of the City
Council is to:
1. Consider staff s review and recommendation on the proposed comprehensive plan
amendment;
2. Conduct a public hearing on the proposed comprehensive plan amendment;
10
3. Determine whether the proposed comprehensive plan amendment meets the criteria
provided by FWRC 19.80.140 and 19.80.150; and
4. Either approve, approve with modifications, or disapprove the proposed
amendment.
III. PROCEDURAL SUMMARY
Comprehensive Plan Amendment Process
March 31, 2023 Issuance of Determination of Nonsignificance pursuant to the State
Environmental Policy Act (SEPA)
March 17, 2023 End of SEPA Comment Period
April 7, 2023 End of SEPA Appeal Period
April 25, 2023 FEDRAC Meeting
May 16, 2023 Joint Public Hearing/1st Reading by City Council
June 6, 2023 City Council Second Reading (tentative; date of 2nd reading will be
based on the date of the budget amendment)
V. Comprehensive Plan Amendment
A. Capital Facilities Chapter Update
Amend text in Section 6.5 Parks and Recreation to align with the most recently adopted
PROS plan (Exhibit B).
B. PROS Plan Amendment (incorporated by reference within Capital Facilities chapter)
Amend text under Potential Funding Sources and in the Capital Improvement Plan
to facilitate the establishment of a park impact fee, to include two new parks, and
their cost estimates, in the capital facilities list, and to update the list of other parks
capital improvement projects. One new or expanded park would be located in
Federal Way's Downtown and the other in the South Station subarea planning area
somewhere between approximately S 348th St. and S 364th St/S 364th Way, west
of I-5 (approximate South Station planning are boundaries are found at
www.eng_agefw.com/souLhstation). Specific Downtown and South Station new park
locations are to be determined.
VI. Public Comments Received
One public comment was received on the SEPA environmental determination; attached as
`Exhibit C'. The comment was from Tacoma Water and included information that, if applicable
for any given park location, would be more relevant at the time that specific future parks projects
are being reviewed. Any comments received in response to the public hearing notice will be
included in materials presented at the public hearing.
Staff Report to FEDRAC Committee
April 25, 2023
Page 2
M
VIII. COMPLIANCE WITH FWRC 19.80.140 - FWRC 19.80.140, Factors to be Considered in
a Comprehensive Plan Amendment — The city may consider, but is not limited to, the following
factors when considering a proposed amendment to the comprehensive plan.
(1) The effect upon the physical environment.
The proposal's effect on the physical environment is undetermined but there's little
reason to expect anything other than a neutral to net positive environmental impact from
a park impact fee, new and/or expanded parks, and other parks improvements detailed in
the updated Parks capital projects list. Such impacts would be known and reviewed
associated with future parks projects that are supported through funding made available
through park impact fees.
(2) The effect on open space, streams, and lakes.
The proposal's effect on open space, streams, and lakes is undetermined but there's little
reason to expect anything other than a neutral to net positive environmental impact. Such
impacts would be known and reviewed associated with future parks projects that are
supported through funding made available through park impact fees.
(3) The compatibility with and impact on adjacent land uses and surrounding neighborhoods.
The proposal's impact on land use compatibility will be better known associated with
future parks projects. However, it's expected funding from a park impact fee would
support park space that is necessary to serve the City's expected growth; therefore there
is likely a net positive impact as it supports a public amenity serving adjacent land uses.
(4) The adequacy of and impact on communityfacilities including utilities, roads, public
transportation, parks, recreation, and schools.
The proposal would help fund park space necessary to serve expected growth and
therefore would likely have a net positive impact on community facilities. Parks
themselves are community facilities.
(5) The benefit to the neighborhood, city, and region.
The proposal would help fund park space necessary to serve expected growth and
therefore would likely have a net positive impact on neighborhoods, the city and region.
Parks are public amenities serving adjacent neighborhoods and the City and region as a
whole.
(6) The quantity and location of land planned for the proposed land use type and density and
the demand for such land.
The proposal would help fund an amount of park space necessary to serve expected
growth and therefore would likely have a net positive impact in this regard.
(7) The current and projected population density in the area.
The proposal would help fund an amount of park space necessary to serve Federal Way's
growing population; the impact of future park space on an area's population density can't
Staff Report to FEDRAC Committee
April 25, 2023
Page 3
12
be determined at this time, however as population densities generally increase in the City,
sufficient park space becomes more important to serve that increased density.
(8) The effect upon other aspects of the comprehensive plan.
A park impact fee, as proposed, would be consistent with other comprehensive plan
chapters.
IX. COMPLIANCE WITH FWRC 19.80.150 - Criteria for Amending the Comprehensive Plan
— The city may amend the comprehensive plan only if it finds that:
(1) The proposed amendment bears a substantial relationship to public health, safety, or
welfare;
A park impact fee, and factoring two new parks into a capital facilities plan, would
support park space that is necessary to serve the City's expected future growth; adequate
park space is an important factor in supporting public health and welfare.
(2) The proposed amendment is in the best interest of the residents of the city.
A park impact fee, factoring two new parks into a capital facilities plan, and the other
parks capital improvement project list updates proposed would support park space that is
necessary to serve the City's expected future growth. Ensuring the necessary public
facilities and public amenities are sufficiently funded is in the best interest of the city's
residents.
(3) The proposed amendment is consistent with the requirements of Chapter 36.70A RCW
and with the portion of the city's adopted plan not affected by the amendments.
The comprehensive plan amendment under consideration is consistent with the following
goals of RCW Chapter 36.70A.020 of the Growth Management Act (GMA). The
following goals are not listed in order of priority and shall be used exclusively for the
purpose of guiding the development of comprehensive plans and development regulations:
Capital Facilities Chapter Goal 4: Provide adequate funding for capital
facilities in Federal Way to ensure the FWCP vision and goals are implemented
o Policy CFP25: Pursue funding strategies that require new growth and
development to pay its fair share of the cost of facilities that are required
to maintain adopted level of service standards. One such strategy that
should be implemented in the near term is an impactfee program for
parks.
o Policy CFP27. Use the following available contingency strategies
should the City be faced with capital facilityfunding shortfalls. -
Increase revenues by selling general obligation bonds, enacting
utility taxes, imposing impact fees, and/or raising property tax
levy rates.
• City Center Goal 12; Policy CCP11: Provide adequate funding for capital
facilities in Federal Way to ensure the FWCP vision and goals are implemented
• City Center Goal 16: Develop civic and cultural facilities in addition to a public
Staff Report to FEDRAC Committee
April 25, 2023
Page 4
13
space and park system within the City Center to meet the needs of residents,
employees, and visitors. These facilities and spaces should connect to the
Citywide and regional system ofpublic spaces, parks, and trails.
• PROS Plan Goal D.1; Policy D.2: Prepare an impact fee analysis to determine
the feasibility of using an impact fee system for park development and facilities
improvements.
X. Recommendation to City Council. Staff recommends that City Council approves the proposed
comprehensive plan amendment.
XI. FEDRAC COMMITTEE
The FEDRAC Committee may take the following actions regarding each proposed comprehensive
plan amendment request:
1. Recommend to City Council adoption of the proposed comprehensive plan amendment as
proposed; or
2. Modify the proposed comprehensive plan amendment and recommend to City Council
adoption of the amendment, as modified.
3. Recommend to City Council that the proposed comprehensive plan amendment not be
adopted.
Exhibits
• `A' Amendment to Capital Facilities Chapter of Comprehensive Plan
• `B' Amendment to PROS Plan (incorporated by reference in Capital Facilities Chapter)
• `C' Public Comment
Staff Report to FEDRAC Committee
April 25, 2023
Page 5
14
FWCP -Chapter Six, Capital Facilities Exhibit A -Amendment to Capital Facilities Chapter
of Comprehensive Plan
The GMA requires that local jurisdictions prepare a transportation chapter as part of the
comprehensive plan. The GMA also authorizes jurisdictions to assess impact fees for
transportation system improvements that are necessary to accommodate the traffic created
by the new development. In order to assess impact fees, the capital facilities plan must
include the list of transportation improvements and associated costs that necessitate the
impact fees. Discussion related to Transportation -related capital facilities can be found in
FWCP Chapter 3, "Transportation."
Inventory of Existing Facilities
Revised J02345
rThe City of Federal Way adopted the first Park, Recreation, and Open Space
Comprehensive Plan in December of 1991. The City updated the plan in 1995, 2000,
2006, aad 2012, and 2019. This plan, which is now called the Parks, Recreation, and
Open Space Plan, is incorporated by reference. The planning area is based only on the
City limits of Federal Way, although the Potential Annexation Area (PAA) is inventoried
and discussed. As in previous plans, the Parks Plan has been subdivided into subareas,
referred to as Parks Plan Planning Areas (Map 11I-3), for purposes of long-range planning.
The 20192 Parks Plan updated the inventory to include new parks and properties added to
the City's system. In addition to City -owned parks and open space, the Parks Plan also
lists school district, state, and county facilities, as well as private recreation facilities.
Map VI-4 depicts the location of major parks and open space within the Federal Way
planning area. Table VI-2 summarizes this inventory as of Maf 2019.
Table U-2
Summary of Existing City Park and Recreation Areas
Developed Park Land
Categories
Acres
19 Neighborhood Parks
43347108.05
154 Community Parks
34SA8489.70
29 Regional Parks
44255.45
12.079-.23 mi Trails Acreage
44"22.58
6 Community Facilities
12.85
Total Developed Acreage
888.63604-7
Open Space Acreage
539.43436.16
Total Park Acres
1324444-.7943
When the City incorporated in 1990, there were approximately eight acres of parkland
available per 1,000 population in Federal Way. Since that time, the City has purchased
additional property and developed new facilities. These include the Lake Killarney Open
Space Park, Heritage Woods Neighborhood Park, Wedgewood Neighborhood Park, BPA
VI-9
15
FWCP - Chapter Six, Capital Facilities
Trail I; 11, and I1I, Madrona Park, Cedar Grove Park, Laurelwood Neighborhood Park,
Brighton Park Open Space, Town Square Park, Klahanee Lake Community Senior
Center, Dumas Bay Centre, Celebration Park, Steel Lake Annex facilities, the
Community Center, and the Brooklake Community Center. In 2004, Washington State
Parks transferred West Hylebos Wetlands Park to the City. King County has also
transferred several properties to the City since incorporation. These parks and facilities
are described in greater detail in the Parks Plan.
In addition to acquiring and developing new facilities, the City has taken administrative
actions to take advantage of other available public recreational facilities. The City entered
into interlocal agreements with the School District to jointly operate and maintain school
recreational facilities. As a result, the City jointly operates and maintains a major
community park in conjunction with Saghalie Middle School. Also, the City has
agreements to provide recreational programs and schedule play fields at several
elementary schools, in addition to middle schools. These facilities are now formally
available nights and weekends, year around for use by local residents. As of 20192, the
City was providing 13.4622-4-2 acres of park land per 1,000 population. For purposes of
parks planning, the recommended LOS standard in the City's Parks Plan and this Capital
Facilities chapter is 10.9 acres of City owned parkland per 1,000 population.
The City currently provides 1324.79141.13 acres of parkland, which the City maintains
and operates. Of the toial 1 141.131324.79 acres, 888.63601.7 acres is developed for
recreational use areas and 539.43436.16 acres is undeveloped.
Washington State Parks has a regional park facility partially within the City limits, which
residents often use. Dash Point State Park is 398 acres in size, 230 acres of which are
located within the City. Dash Point State Park provides a regional (statewide) recreation
use for camping, swimming, picnicking, walking trails, and beachfront. The state park
land is not included in the City's LOS because the state owns, operates, and maintains
this facility.
Forecast of Future Needs
Revised J02345
The 20192 Parks Plan states that the inventory of public park and open space land will be
adequate to serve both the current and future projected population within the City and
PAA. However, much of this acreage is un-programmed, undeveloped open space. The
primary deficiency, both now and projected, is in improved trails.
The 20192 Parks Plan makes recommendations based on five Core Values identified
through an extensive planning process. Feiff-Five of these relate to capital facilities and
include:
Core Value #1: Improve Existing Facilities and Provide for Multiple Functions in Parks
Core Value #2: Create Community Gathering Places and Destinations
Core Value #3: Retain and Improve Open Spaces
Core Value #4: Develop a Walking and Biking Community
Core Value #5: Provide a Balance of Services for a Diverse Population
Capital facilities that respond to these Core Values have been incorporated into the Six -
Year CIP. The major efforts planned f _ tWs six year- pefied are shown in Table VI-3.
VI-10
16
FWCP — Chapter Six, Capital Facilities
Locations & Capacities of Future Facilities
Map VI-4 indicates the location of the parks, recreation facilities, and open space subareas
the City will need to maintain the adopted LOS. The Parks Plan breaks the planning area
into subareas and addresses future facilities at the subarea level. For more details about the
type, sizes, and cost of these new facilities, please refer to the 20192 Parks Plan. Map VT
4A shows potential locations of public spaces in the City Center.
Finance Plan
Revised J02315
Table VI-3 (Parks gi Capital Improvements Plan, 2019--20240) describes the
proposed parks projects that will be needed bet,een now and the year 202 L ogether
with cost estimates programmed by year. Table VI-3 also identifies the revenues that will
be available during the same time period to finance these new facilities. Potential funding
sources include the City's General Fund, the Parks Capital Fund, the Real Estate Excise
Tax (REET), Grants, and Developer Mitigation Fees. Please refer to Chapter 7,
"Implementation," of the2012 City of Federal Way Parks, Recreation, and Open Space
Plan for information on the finance plan.
The City biennially updates its Parks & Recreation Capital Improvement Plan. These
updates reflect new project priorities, eliminate projects that have been completed, and
add new projects to the program.
Significant community investments have been made since incorporation to implement the
community's vision for Federal Way. In addition to the investments in the surface water,
transportation, and parks areas, the City also acquired and improved a basic set of
community facilities to house City operations and provide space for community
gatherings and recreation.
The City acquired Dumas Bay Centre (a conference and retreat facility) in 1993. Strong
local support in community recreation and arts activities translated into the City
Council's adoption of a 2% For the Arts ordinance to provide funding for arts in public
places in 1994, and the construction of the 234-seat Knutzen Family Theatre in 1998.
City Hall, which consolidates most City
administrative offices, Police, and the Municipal
Court in one facility, was acquired in 2003.
The City began construction of a new 72,000 square
foot Community Center in the fall of 2005.
Construction was completed in early 2007. The
facility houses Recreation and Cultural Services staff,
and includes athletic and community facilities
suitable for a wide variety of events and programs.
Source: City of Federal Way
VI-11
17
FWCP - Chapter Six, Capital Facilities
Table H-3
Parks Six Year Capital Improvements Plan, 2015 'moo
Estimated Funding Sources
(dollars in thousands)
Funding Sources
T t
Real Estate Excise Tax
2�
Misc. Transfers
N9
Grants/Anticipated
5-75
Mitigation Funds Received
1-7-2
General Fund
4
Capital Project Fund
Bonds/Levies
Reserve Fund
Dumas Bay Centre Fund
Impact Fees
l
2
Min
-__--
Revised 10234-5
VI-12
18
FWCP - Chapter Six, Capital Facilities
-
mmmmmmm
Table I VI-3.1 —Parks Infll List
Locat
on
Type
Year
Cost
PIF
Erigihility
PIF-Eligible
Cost
Adela
de
Formalize picnic
areaslinstall picnic
2033
167,000
17.05%
28,474
shelters (2)
Alder
gook
Playground
Replacement
2023
150,000
17.05%
25,575
Park
Alder
4,1ale
Playground
Replacement
2027
150,000
17.05%
25,575
park
BPA
Add a fitness trail and
2026
143,000
17.05%
24.382
equipment
BPA
Repair asphalt trail
2030-2040
-
0.00%
-
BPA
Install monument
agn
2028
7,000
17.05%
1,194
BPA
Install directional
signage/wayfinding
2030
12,000
17.05%
2,04.6
Broo
(lake
Demo Hall & Green
Storage Buildings
2023
I
8,000
0.00%
I
-
Brooli
(lake
Electrical upgrades
2023
20,000
17.05%
33,410
Broo
(lake
Facility/Feasibility
Assessment - Master
2023
4,000
17.05%
682
Plan
Cedat
Grove
Playground
Replacement
2031
175,000
17.05%
29,838
Park
Celeb
ation
Convert To Artificial
2032
11,500,000
17.05%
1,960,750
Turf
Celeb
ation
Sand based turf
replacement
2026
5001000
17.05%
85,250
Celeb
ation
Replace field fence
2035
119,000
0.00%
-
Celeb
ation
Playground
Replacement
2024
450,000
17.05%
7_66 725
park
Cit
all
add ADA door control
2023
60,000
17.05%
10,230
@ Court Entry
city
all
Card control
replacement/upgrade 1
2027
125,000
17.05%
21.313
Revised f 0231-5
VI-13
19
FWCP - Chapter Six, Capital Facilities
Locat
on
lype
Year
Cost
PIF
Eligibility
PIF-Eligible
Cost
Cit
.1311
Carpet replacement
2027
250,000
0.00%
City
all
City Hall Water
Heaters (5)
2028
75,000
0.00%
-
Cit
all
Court bench refurbish
2025
8,500
0.00%
-
Cit
all
Elevator
2024
185,000
0.00%
-
Cit
all
HVAC
2025
400,000
0.00%
-
Cit
all
Reception Counters -
2026
10,000
0.00%
-
replace Formica
Cit
all
Roof replacement
2026
500,000
0.00%
-
City
all
Security Fence
Around Entire P E
Parcel Lot
2024
75,000
17.05%
12,788
Citv H
all
Sidewalk ADA
upgrades
2023-2027
240,000
0.00%
-
ado
Playground
Replacement
2028
150,000
17.05%
25,575
-Coror
Park
Fishe
Pond
Prepare master plan
2028
12,000
17.05%
2,046
Fisher
Pond
Install picnic shelter
2030
83000
17.05%
14,152
Fisher
Pond
Decommission on -site
2030
12,000
0.00%
-
well
Frenc
i Lake
Develo Install
Shelter
2028
60,000
17.05%
10,230
FWCC
Exercise Equipment
2026
150,000
0.00%
(full replace)
FWCC
Locker
Rooms/Cabanas
Restoration
2023
250,000
0.00%
-
FWCC
Replace Pool Water
2023
1,200,000
0.00%
-
Slide/Play Equipment
FWC
Re -plaster Lap Pool
2027
400,000
0.00%
-
FWCC
Pool/slide repairs
2023
298,000
0.00%
-
FWC
Replace pool and play
2023
60,000
0.00%
1 -
equipment
FWC
Outdoor areas
2033
119,000
17.05%
1 20,290
Revised f 02345
VI-14
20
FWCP - Chapter Six, Capital Facilities
Locat
on
Type
Year
Cost
PIF
Eligibility
PIF-Eligible
Cost
Herit
gee
park
Playground
Replacement
2029
175,000
17.05%
29,838
Woods
Lake
3rove
Playground
Replacement
2032
200,000
17.05%
34,100
Park
Lakot
i
Parking Lot
Replacement
2023
170,000
0.00%
-
Lakod
Uggrade soccer field
2021
1,489,000
17.05%
253,875
to artificial turf
Lakot
Upgrade running
track to rubber
2021
238,000
17.05%
40,579
Lakoth
Upgrade field lighting
2032
893,000
17.05%
152,257
Lakot
i
Upgrade restrooms
and increase parking
2032
953,000
17.05%
16�87
Laure
wood
Prepare master plan
2025
36,000
17.05%
6,138
Laure
wood
Perform master plan_
2027-2037
-
17.OS%
improvements
Laure
wood
Install 1/2 basketball
2030
60�000
17.05%
10,230
court
Madr
bna
Playground
Replacement
2030
175,000
17.05%
29,838
Park
Mirro
- Lake
Replace and improve
2020
143,000
17.05%
24,382
playground
Mon
invent
I
Complete sign
implementation
program
2023-2033
48,000
17.05%
8,184
Signs
Olympic
Formalize Joe's Creek
2035
-
17.05%
-
View
social trail
Olympic
Improve
neighborhood
entrances (6)
2035
36,000
17.05%
6,138
View
OI m
lic
Install 1/2 basketball
2030
60,000
17.05%
10,230
View
court
Olympic
'ark
Playground
Replacement
2025
125,000
17.05%
21,313
View
Palisa
des
Repair/replace
asphalt basketball
court
2028
6 000
0.00%
Palisades
Install picnic shelter
2030
83,000
17.05%
14,152
Palisades
Playground
Replacement
2026
200,000
17.05%
1 34,100
Park
Saga'
wea
Artificial turf
replacement - SAC
2026
70OLOOO
0.00%
Revised J0231,5
VI-15
21
FWCP - Chapter Six, Capital Facilities
Locat
on
Type
Year
Cost
PIF
Eligibility
PIF-Eligible
Cost
Saca'
wea
Natural Turf
Replacement
iLallfieldsl
2023
300,000
0.00%
-
Saca'
wea
Renovate Ballfield
Drainage
2024
50,000
0.00%
-
Saca'
wea
Replace Rubber
running track
2024
340,000
0.00%
-
Saca"
wea
Tennis Court
Replacement
2025
200,000
0.00%
Saca'
wea
Wood Pole
Replacement
2029
150,000
0.00%
Saca'
wea
Replace water service
2028
18,000
0.00%
line
Saca'
wea
New restroom -
sewer lift station
2035
89,000
17.05%
15,175
Saca'
wea
Install picnic shelter
2030
83,000
17.05%
14,152
Safet
&
Parking lot lighting
improvements (LED)
2028
17.05%
-
at Sacalawea Park,
Saghalie Park, Steel
Lake Park, and Steel
Lake Annex
Securtv
Safet
&
t
Install security
cameras in parking
lots at Scaiawea Park,
2028
-
17.05%
-
Saghalie Park, Steel
Lake Park, and Steel
Secur
Lake Annex
Saghalie
Artificial turf
replacement - Soccer
2032
600,000
0.00%
Field
Sa h
lie
Tennis Court
Renovation/Resurface
2025
40,000
0.00%
Saghalie
Replace Rubber
running track
2023-2032
505,000
17.05%
86,103
Sa h
lie
Install artificial turf on
2035
1,429,000
17.05%
243,645
football field
Sa h
lie
Renovate basketball
2026
71,000
0.00%
-
courts
Saghalie
Overlay parking lot
2028
48000
0.00%
-
Steel
ake
Develop a master
plan
2033
149,000
17.05%
25,405
Revised J02315
VI=16
22
FWCP - Chapter Six, Capital Facilities
Locat
on
Type
Year
Cost
PIF
Eligibilitv
PIF-Eligible
Cost
Steel
ake
Instal new shelters
Sites 2-5
2028-2033
292,000
17.05%
49,786
Steel
k.ake
Re -pipe annex and
beach house
restrooms
2026
238,000
0.00%
-
Steel
_ake
Artificial Turf
Replacement - Karl
2032
700,000
0.00%
-
Anne
Grosch
Steel
_ake
Parking Lot Repairs
2024
10,000
0.00%
-
Anne
Steel
_ake
Artificial turf - Site #5
2032
1,300,000
17.05%
221,650
Park
Steel
_ake
Bock Replacement
2027
1,250,000
0.00%
-
Park
Steel
.ake
New Maintenance
Shop (Parks Share,
2032
11,666,667
17.05%
1,989,167
Shop
33%
Steel
.ake
Shop - Backup ower
2025
40,000
17.05%
6,820
Shop
generator
Steel
.ake
Shop - Electrical
Service - new panel
2024
7,500
17.05%
1,279
Shop
Steel
.ake
Shop Roof
2026
75,000_
17.05%
12,788.
Shop
Steel
.ake
Storage House - New
2024
7,000
17.05%
1,194
Shop
Garage Doors
Steel
.ake
Storage House Roof
2024
20,000
17.05%
3,410
Shop
Town
Install shade covers
2025
89,000
17.05%
15,175
Square
Town
Install 2nd shelter
2030
83,000
17.05%
14,152
Sm
Town
Band shell
2028
-
17.05%
Square
Town
Veteran memorial
2025
-
17.05%
_
Square
Wa fi
iding
Implementation of
wayfinding sipnage
2030-2040
-
17.05%
-
Signs
I program
Wed
'wood
Replace and improve
playground
2019
167,000
17.05%
28,474
West
m
Renovate caretaker
2033
12,000
0.00%
-
H leb
access road
West
m
Make parking lots
repairs
2025
48,000
H leb
Revised J02345
VI-17
23
FWCP - Chapter Six, Capital Facilities
Locat
on
iyp—e
Year
Cost
PIF
Eligibility
PIF-Eligible
Cost
West
)s
Expand parking lot
2033
149,000
17.05%
25,405
H leb
West
Replace maintenance
2030
89,000
0.00%
=
H lebbs
ag rage
Wild
wood
Repair asphalt
trail ea
2026
12,000
0.00%
-
Wild
wood
Upgrade park fixture
2035
1 12,000
17.05%
2,046
Total
544,256,667
5 974 178
Table VI-3.2 — Parks Expansion List
Location
Type
Year
Cost
PIF
Eligibility
PIF-Eligible Cost
Dom
Ex
ntown
ark
�nsion
Community
2027-
2031
$ 5,500,000
100%
5,500,000
Park
Soui
Rail
Ih Light
>tation
ark
Community
2027-
2031
11,000,000
100%
11,000,000
Park
Total
$ 16,500,000
$ 16,500,000
Revised 10231-5
VI-18
24
Exhibit B - Amendment to Parks, Recreation and Open Space (PROS) Plan
Potential Funding Sources
This section provides an overview of potential funding sources to fund projects identified
in this chapter. All funding sources discussed below will be considered when determining a
budget for a project. A combination of several sources is typically used to fund projects.
City General Fund
General Funds from the City are allocated to the Parks, Recreation, and Cultural Services
Department.
Capital Project Func earics
The Capital Project Fund provides for the acquisition or construction of park facilities except
for those facilities financed by proprietary and trust funds. The major source of revenue for
this Fund is general obligation bond proceeds, grants from other agencies, local taxes and
contributions from other funds. All park costs associated with acquisitions, improvements,
issuance of bonds, and other costs shall be paid by this Fund. This funding source is tied to
the City's 2-year budget cycle.
Real Estate excise i ax (REET)
As a city planning under the Washington State Growth Management Act, Federal Way
receives REET funds which are generally used for capital projects as described under state
law. A REET is derived from a modest tax on the sales of real property within the City. As of
January 1, 2018, the City's REET rate was 0.5 percent.'
Voter -approved Bonds/Levee.
Voter -approved General obligation bonds can be used for acquisition or development and
are typically repaid through an annual property tax levy through the maturity period of the
bonds. General obligation bonds typically mature in 15 to 20 years.
Councilmanic Bonds
Bonds issued by the City Council. This type of bond does not require citizen vote but must
be paid out of the City's annual operating budget.
nPvelnnpr Mitigation Feet
These are fees imposed by the City for park land acquisition and development. This is a
funding source derived from mitigation monies required through SEPA (State
Environmental Protection Act) environmental review of development projects located within
the City. For example, residential subdivisions are required to provide open space for 15 percent
of the gross land area of the subdivision. Many developers provide a fee to the City in -lieu of
constructing parks. Mitigation fees must be spent within the Park Planning Area where the
proposed development is located.
uranis
The City pursues a number of grant funding sources to augment funding available for
capital projects.
'Washington State Department of Revenue, https:Hdor.wa.gov/legacy/Dots/forms/RealEstExcsTx/
Real EstExTxRates. pdf
Federal Way Parks, Recreation and Open Space Plan
25
One of the primary sources of State grant funding is through the Recreation and
Conservation Office (RCO). RCO administers several grant programs for recreation and
habitat conservation purposes including:
• Aquatic Lands Enhancement Account (ALEA)
• Boating Facilities Program (BFP)
• Boating Infrastructure Grant Program (BIG)
• Estuary and Salmon Restoration Program (ESRP)
• Farmland Preservation
• Forestland Preservation
• Firearms and Archery Range Recreation Program (FARR)
• Family Forest Fish Passage Program (FFFPP)
• Land and Water Conservation Fund (LWCF)
• Marine Shoreline Protection (MSP)
• No Child Left Inside (NCLI)
• Non -highway and Off -Road Vehicle Activities Program (NOVA)
• Puget Sound Acquisition and Restoration Fund (PSAR)
• Recreational Trails Program (RTP)
• Salmon Recovery
• Washington Wildlife and Recreation Program (WWRP)
• Youth Athletic Facilities (YAF)
Qnnexations/Tral.
The City's Potential Annexation Area (PAA) east of 1-5 has several park facilities that would
likely become part of the Federal Way park and open space system when this area is
annexed to the City.
Path and Trails Reserve Fund
The purpose of the Path and Trails Reserve Fund is to accumulate unexpended proceeds of the
motor vehicle fuel tax receipts, which are legally restricted to the construction, and
maintenance of paths and trails within City street rights -of -way. This fund must transfer
such accumulated receipts back to a street construction/maintenance-oriented fund when
specific projects have been defined.
Dumas Bay Centre Fund
Established as an Enterprise Fund, this fund specifically accounts for the revenues and
expenses related to the acquisition, capital improvements, maintenance and operations of the
Dumas Bay Centre and Knutzen Family Theatre. The intent of the fund is to recover, primarily
through user charges, the costs (expenses, depreciation) of providing services to the general
public on a continuing basis.
Impact Fees
Federal Way Parks, Recreation and Open Space Plan
26
In 2023, t-The City deer not . e tly have impact fees. The Gi+ will sRalyze the financial
4;qplircati ns ef using if:Apao fees tG help fund park acqUiSit'GR and irApFavement PFqjeLq6
Feeadol2ted a Park
Impact Fee., Consistent with state law, the Park Impact Fee will be imposed for system
improvements that are reasonably related to the new development, will not exceed a
proportionate share, of, the costs of system improvements that are reasonably related to
the new development,, and will be used for system improvements that will reasonably
benefit the new development.
Park Acquisition, Development and Renovation
At times unexpected opportunities occur to purchase land or develop a project that has
not been identified in this plan or listed in the Capital Improvements Plan. In those
circumstances, the following criteria may be used to evaluate the property or project as an
aid in decision -making. Staff may assess the situation using these criteria, identify potential
funding sources, and present the findings to the Parks and Recreation Commission and the
City Council for consideration.
1. Responds to an important gap in the park system or an urgent need or opportunity such
as geographic location or unique circumstances not otherwise provided. Also may
conform to legal contractual mandate.
2. Documented need for the project is based on evidence of unsanitary conditions,
health and safety code violation, visible deterioration, and/or injuries.
3. Funding availability for the capital project as well as maintenance and operation is
available or potential for leveraging 50% of the project costs from other sources.
4. Deferring the project will have negative implications for future park and recreation use or
other capital projects within the City.
5. Implements the Parks and Recreation and Open Space Plan, the Federal Way
Comprehensive Plan, or other adopted plans.
In order for acquisition, development, or renovation to be considered, the majority of these
criteria need to be met.
S:x-'Near Capital Improvement elan
The Parks, Recreation, and Open Space Plan is a planning document that is integrally
tied to the City's Comprehensive Plan and the City's 6 year Capital Improvement Plan. The
six -year -capital improvement plan for parks (Table 7-2) will focus on the near and mid-term
actions identified in this chapter.
Funding for projects in the Capital Improvement Plan are considered along with the
preparation and approval of the City's biennial budget process. The biennium budget's first
year begins on odd years. Gr-exa4:APIe the eurxent budget cycle rs 2017-20 The City
Council identifies goals and objectives for the operating and capital budgets in even years.
The Parks Commission will review staff updates of the Park Capital Improvement Plan
at a public meeting to receive comment and weigh priorities. After the public process,
Federal Way Parks, Recreation and Open Space Plan
27
the Parks Capital Improvement Plan is forwarded to City Council for funding along with the proposed
biennium budget for the City.
': 6-year Capit. Improvement Plan — Infill List
Location
Type
Year
Cost
PIF Eligibility
PIF-Eligible Cost
Adelaide
Formalize picnic
areas/install picnic
shelters (2)
2033
167,000
17.05%
28,474
Alderbrook
Park
Playground
Replacement
2023
150,000
17.05%
25,575
Alderdale park
Playground
Replacement
2027
150,000
17.05%
25,575
BPA
Add a fitness trail and
2026
14�000
17.05%
24,382
eciubment
BPA
Re air asphalt trail
2030-
2040
0.00%
-
BPA
Install monument
2028
7,000
17.05%
1,194
si n
BPA
Install directional
sicinage/wayfinding
2030
12,000
17.05%
2046,
Brooklake
Demo Hall & Green
2023
$
8, 000
0.00%
$
Storage Buildincis
-
Brooklake
Electrical u rades
2023
20,000
17.05%
3,410
Brooklake
Facility/Feasibility
Assessment - Master
2023
4,000
17.05%
682
Plan
Cedar Grove
Park
Playground
Replacement
2031
175,000
17.05%
29,838
Celebration
Convert To Artificial
Turf
2032
11,500,000
17.05%
1,960,750
Celebration
Sand based turf
replacement
2026
500,000
17.05%
85,250
Celebration
Replace field fence
2035
119,000
0.00%
-
Celebration
ark
Playground
ound
Replacement
2024
450,000 j
17.05%
76,725
® Federal Way Parks, Recreation and Open Space Plan
28
Location
Type
Year
Cost
RIF EII
PIF-Eligible Cost
Cit Hall
add ADA door
control @ Court Enn
2023
60,000
17.05%
1 2230
City Hall
Card control
re lacement u rade
2027
125, 000
17.05%
21,313
City Hall
Carpet replacement
2027
250,000
0.00%
Qt4 Hall
City Hall Water
Heaters (5)
2028
75,000
0.00%
-
City Hall
Court bench refurbish
2025
8,500
0.00%
City Hall
Elevator
2024
185,000
0.00%
Qjy Hall
HVAC
2025
400,000
0.00%
-
Cit Hall
Reception Counters -
2026
10,000
0.00%
replace Formica
-
Cit Hall
Roof replacement
2026
500,000
0.00%
City Hall
Security Fence
Around Entire PIE
2024
75,000
17.05%
12,788
Parcel Lot
Qjy Hall
Sidewalk ADA
u rades
2023-
2027
240,000
0.00%
-
Coronado Park
Playground
Replacement
2028
150,000
17.05%
25,575
Fisher Pond
Prepare master plan
2028
12, 000
17.05%
2,046
Fisher Pond
Install picnic shelter
2030
83, 000
17.05%
14, 552
Fisher Pond
Decommission on -
2030
12,000
0.00%
site well
-
French Lake
Develop/Install
Shelter
2028
60, 000
17.05%
10, 330
FWCC
Exercise Equipment
2026
150,000
0.00%
(full replace)
Federal Way Parks, Recreation and Open Space Plan
29
Location
Type
Year
Cost
PIF El�bility
PIF-Eligible Cost
FWCC
Locker
Rooms/Cabanas
Restoration
2023
250,000
0.00%
-
FWCC
Replace Pool Water
2023
1,200,000
0.00%
Slide Pla E ui ment
-
FWCC
Re -plaster La Pool
2027
400,000
0.00%
FWCC
Pool slide re airs
2023
298,000
0.00%
-
FWCC
Replace pool and
play e ui ment
2023
60,000
0.00%
-
FWCC
Outdoor areas
2033
119,000
17.05%
20,290
Heritage
Woods park
Playground
RePlacement
2029
175,000
17.05%
29,838
Lake Grove
Park
Playground
Replacement
2032
200,000
17.05%
34,100
Lakota
Parking Lot
Replacement
2023
170,000
0.00%
-
Lakota
Uwrade soccer field
2021
1,489,000
17.05%
253,875
to artificial turf
Lakota
Upgrade running
track to rubber
2021
238,000
17.05%
40,579
Lakota
Upgrade field
liahtinq
2032
893,000
17.05%
152,257
Lakota
Upgrade restroorns
and increase parking
2032
953,000
17.05%
162,487
Laurelwood
Prepare master plan
2025
36J000
17.05%
6,138
Laurelwood
Perform master plan
2027-
2037
17.05%
improvements
-
-
Laurelwood
Install 112 basketball_
2030
60,000
17.05%
10,230.
court
Madrona Park
Playground
Replacement
2030
175, 000
17.05%
29,838
® Federal Way Parks, Recreation and Open Space Plan
30
Location
Type
Year
Cost
P[F EligibilitV
NF-Eligible Cost
Mirror Lake
Replace and improve
2020
143,000
17.05%
24,382
RW2.round
Monument
Si g ns
Complete sign
implementation_
p1p 9 ram
2023-
2033
48,0 00
17.05%
8, 884
OI m is View
Formalize Joe's Creek
2035
17.05%
social trail
-
-
Olympic View
Improve
neighborhood
entrances (6)
2035
36�00
1 17.05%
6, 338
Olympic View
Install 112 basketball
2030
60,000
17.05%
10,230
court
Olympic View
Playground
Replacement
2025
125,000
17.05%
21,313
Park
Palisades
Repair/replace_
asphalt basketball
2028
6,000
0.00%
court
-
Palisades
Install picnic shelter
2030
83,000
17.05%
14,152
Palisades Park
Playground
Replacement
2026
200,000
17.05%
34,100_
Saca'awea
Artificial turf
replacement - SAC
2026
700,000
0.00%
Sacaawea
Natural Turf
Replacement
(ballfields)
2023
300,000
0.00%
-
Saca awea
Renovate Ballfield
2024
50,0 00
0.00%
Drainage
-
Sacajawea
Replace Rubber
runnin track
2024
340,000
0.00%
-
Saca awea
Tennis Court
Replacement
2025
200,000
0.00%
-
Saca awea
Wood Pole
Replacement
2029
150,000
0.00%
-
Sa�a
Replace water service
2028
18,000
1 0.000/.
line
-
OM Federal Way Parks, Recreation and Open Space Plan
31
Location
Type
Year
Cost
PIF Eligibility
PIF-Eligible Cost
Sacalawea
New restroom -
sewer lift station
2035
89. 000
17.05%
15,175
Sacajawea
Install picnic shelter
2030
83, 000
17.05%
14,152
Safety &
Securit
Parking lot lighting_
2028
17.05%
improvements (LED)_
at Sacajawea Park,
Saghalie Park, Steel
Lake Park, and Steel
Lake Annex
-
Safety &
Securit
Install security
cameras in parking_
2028
17.05%
lots at Sacajawea
Park, Saghalie Park,
Steel Lake Park, and
Steel Lake Annex
-
-
Saghalie
Artificial turf
replacement - Soccer
2032
600,000
0.00%
Field
-
Sa hahee
Tennis Court
Renovation/Resurface
2025
40,000
0.00%
Sa halie
Replace _Rubber
running -track
2023-
2032
505,000
17.05%
86,103
519 halie
Install artificial turf on
2035
1,429,000
17.05%
243,645
football field
Saghalie
Renovate basketball
2026
71,000
0.00%
courts
Sa halie
Overlay arkin lot
2028
48,000
0.00%
Steel Lake
Develop -a- master
plan
2033
149,000
17.05%
25J405
Steel Lake
Instal new shelters
(Sites 2-5)
2028-
2033
292,000
17.05%
49,786
Steel Lake
Re -pipe annex and
2026
238.000
0.00%
beach house
restrooms
-
Steel Lake
Artificial Turf
2032
0.00%
® Federal Way Parks, Recreation and Open Space Plan
32
Location
Type
Year
Cost
PIF Elieil�il
P1F-Eligible Cost
Annex
Replacement - Karl_
700,000
Grosch
Steel Lake
Annex
Parkino
10,000a
0.00%
-
Steel Lake Park
Artificial turf - Site #5
2032
1,300,000_
17.05%
221,650
Steel Lake Park
Dock Re lacement
2027
1,250,000
0.00%
-
Steel Lake Shop
New Maintenance
2032
1 11,666,667
17.05%
1,989,167
Shop (Parks Share,
jr/ol
Steel Lake Sho
Shop - Backup power
2025
40,000
17.05%
6,820
cienerator
Steel Lake Shop
Shop - Electrical
Service - new panel
2024
7,500
17.05%
1,279
Steel Lake Shop
Shop Roof
2026
75,000
17.05%
12,788
Steel Lake Sho
Storage House - New
2024
7,000
17.05%
1,194
Garage Doors
Steel Lake Shop
Storage House Roof
2024
20,000
17.05%
3,410
Town Square
Install shade covers
2025
89,000
17.05%
15,175
Town S uare
Install 2nd shelter
2030
83,000
17.05%
14,152
Town Square
Band shell
2028
17.05%
=
Town S uare
Veteran memorial
2025
17.05%
-
Wayfinding
2ns
Implementation of
2030-
2040
17.05%
wayfrnding sic nage
µro ram
-
Wed ewood
Re lace and improve
2019
167,000
17.05%
28,474
playaLcLund
West H lebos
Renovate caretaker.
2033
12,000
0.00%
access road
[M... Federal Way Parks, Recreation and Open Space Plan
33
Location
Type
Year
Cost
PIF Eligibility
PIF-Eligible Cost
West H lebos
Make parking lots
2025
48,000
0.00%
re airs
-
West H lebos
Ex and arkin lot
2033
149,000
17.05%
25,405
West H lebos
Replace maintenance
2030
89,000
0.00%
ara e
-
Wildwood
Re
-
Wildwood
U pq rade qaLrk fixture
2035
12,000
17.05%
2, 446
Total
$44,256,667
5 974 178
TABLE 7.3: Capital
Improvement
Plan — Expansion
List
Location
Type
Year
Cost
PIF
Eligibility
PIF-Eligible Cost
Downtown Park
Communi Park
2027-
2031
5,500,000
100%
$ 5,500.000
Expansion
South Light Rail
Community Park
2027-
2031
11,000,000
100%
11,000,000_
Station Park
Total
16,500,000
16,500 000
FreRch ;(e Beuele all -59 CC 4n1
Shelter
7d
Federal Way Parks, Recreation and Open Space Plan
34
Upgrade seccer
+r;;,, �L +uhha
akA#1F
Upgrade fie4d -7-59 7-59
I;
ghting
lJpgFade
FestFeems a4;4 999 w9
rk
Replace water
e I'r
`��--r"-o'T'cc+-r -ric
Do a+o hho
299
299
# ac-k
Rpnowate hallfiol.d
dFaiRage
SacajReplacehallfiol.�
3Wea I;^h 7-5
7-5
1es
2 5
EGUrt
a-2-5
New s+re
r I'f+ s+;+'.,
R s+I 1�l pic-R�G :79--199:79-199
-;hpl#LK ea
f
ea
MI: Federal Way Parks, Recreation and Open Space Plan
35
Replace art4odal
se CEeFzvrr �i99
install mtifiEmal
�399
field
2-99
299
uaek
Mlle ReReyate+eRROS
-1'JV
CGUFtS
TcpnAwarc Gn
h�.-Le+hill. -�r+�
fn
Replace restFeerr
42-9
r^^
42-9
Overlay p -I iRg
49
49
let
ne ele a master
4-2-5
1-2-5
pJaR
iRst.II rhel+err 7-9-i 99T
79--i99�
R
rc� ea
ea
Re pipe aRRex
Steel I z'vI.e 2-W
r�cc e.i hearh heyse
festree s
2-W
impreve+he
.,.d r place+he
42-59
fleatmRg
1�C 11
1 R sta Inc
EeveFs
T4 0QQ
2 2
2 2
Federal Way Parks. Recreation and Open Space Plan
36
S]�zia
t.,l,er Aeeess 4-0 40
Read
AA--ye_p8drgRq I
West Hylebe repairs
IGt
Cr,rmalize
as/iRs+all
Adelalf�e r,
&hE4er-s E?-4
70�nn/
TAT
ea
e&
Drepare s+e
„„II''nn
}�
Derfo-
master
Lawelweed r l
2
2
vG i.+z lEe Ll Ft
Formalize L.e'r
C-rre�Pk ,;Ar-*a' trawl
2
2
I `TPT`�
QIYMPiG VieW ReighbeFheed-8
N
entrances6�
I n +��
u „+
-58
-59
Renoir/reel-ce
asphalt ba,;Ee l
Drvlr Sa Ia�S E$I, r t
-
5
Ir,s+I l c
sheiteF
:.0--1-00 7-0
ea
100L
ea
Repair asphol+
IpgFade rr
fib
a-9
a-9
Federal Way Parks, Recreation and Open Space Plan
37
Open -Spaces
PFepaFe master-�0n �nn
�-V -FV
plaR
shelteK ea ea
De
a-0 a-9
� well
We* wath tF +ees
na special
Camp 2 2
KilwA14h sheuld the
pFeperty ho
avallable
Weye. T
^p
sej l_ooads.._
that he
2 2
grants e---
Playgrounds
ttldPer kr e e IF
Replac and
y-i �
�`�
y-tj
ReplaEed-
e 2-00
299
p4n*06,nd
A�
Do.n-c-Piace aPA-
impreve 42-0
a 2-9
Parr
94yg-pe..nd
n�
Replace aRGGI
Rep d
eve
50 4-50
l*
Replace and
Par*
imnrnu� �4g a-4-0
Par*
Federal Way Parks, Recreation and Open Space Plan
38
�d
rAidprh9A�E ., +.-a4-, � I �59
�59
Arid a fi+r,e« +roil
RepaffiF a 2
2
BRA Ir,s+all r. ent
g
g
Install .direc-+ienal
s+g R age/ 40*
449+
C-0mmunity-Facif+ties _
DrepaFe �+�
�e 42-5 425
plaR
Rep FE)Gf 2 2
peel/slide Repairs 259 2-59
Replace Pee.' r,.d
RA o-519 -50
No equipmeRt
9 - F aFea5 4w 499
Sys tem- Wide—P lanniog
M r,+ Cemplete
r ^n
immo+ nleen+'.. 40 40
DorLiRg let Idgh+iRg
fmT
Park. Saghalie Dorl. 2
steel I ol.e Dort
i
r .d steel 1 oLe
SafetyiARAPM
2
Install rihl
r
rl(ing I.,+& o+
Sacaiawea Dorl.
' 2
gagholie Dort
C+eelloLe Dort
r .d Steel I ake
Annex
2
Federal Way Parks, Recreation and Open Space Plan
39
„WTTa" 5 implementatieR-
ef way4iRdiRg2 2
�'9"� SKJP,-KJ,9-K49gFa4:A
Note 12-: These figures are preliminary estimates for planning purposes only, and should not
be used for budgeting. Figures will be evaluated and updated during each budget cycle.
Federal Way Parks, Recreation and Open Space Plan Ei_ ,'-
40
Exhibit C - Public Comment
From: Croston, Heather <HCroston@cityoftacoma.org>
Sent: Thursday, April 13, 2023 9:30 AM
To: Evan Lewis
Subject: FW: Updated DNS
Attachments: SEPA checklist - Parks CIP & PIF Comp Plan Amendment - 3-28-23.pdf;
SEPA DNS for posting (amended) - Parks Comp Plan Amendment - 3-31-
23.pdf
[EXTERNAL EMAIL WARNING]
This email originated from outside of the City of Federal Way and may not be trustworthy.
Please use caution when clicking links, opening attachments, or replying to requests for
information. If .you have any doubts about the validity of this email please contact IT Help Desk
at x2555.
Tacoma Water has reviewed the proposed request and has the following comments:
All future projects related to this DNS will require individual reviews from Tacoma Water.
City ordinance 12.10.045 requires a separate water service and meter for each parcel. New water
services and meters will be placed directly in front of each parcel where possible. Prior approval by
Tacoma Water is required for other non -typical locations.
New water services will be installed by Tacoma Water after payment of the Service Construction Charge
and the Water Main Charge. New meters will be installed by Tacoma Water after payment of the
System Development Charge.
If existing water facilities need to be relocated or adjusted, they will be relocated by Tacoma Water at
the developer's expense.
Tacoma Water facilities must remain accessible at all times. Any damage to Tacoma Water facilities will
be repaired by Tacoma Water crews at the expense of the developer.
If a new fire hydrant is required at a location with an existing water main, the hydrant will be installed by
Tacoma Water after payment of an installation charge.
If a new fire hydrant is required at a location without an existing water main, a water main extension
will be required through a private contract.
If existing water facilities need to be relocated or adjusted due to street improvements for this proposal
they will be relocated by Tacoma Water at the owners' expense.
Sanitary sewer mains and side sewers shall maintain a minimum horizontal separation of ten (10) feet
from all water mains and water services. When extraordinary circumstances dictate the minimum
horizontal separation is not achievable, the methods of protecting water facilities shall be in accordance
with the most current State of Washington, Department of Ecology "Criteria For Sewage Works
Design". Vertical separation of eighteen (18) inches from Tacoma Water facilities.
41
For utilities other than sanitary sewer and large diameter water mains, the proposed facilities shall have
a minimum horizontal separation of five (5) feet and vertical separation of twelve (12) inches from
Tacoma Water facilities.
For aerial utilities, Tacoma Water requires a minimum of 20 feet above our water facilities.
Please call 1-800-424-5555 and request underground utility locates at least 48 hours prior to
commencement of digging.
Thank you,
51fea ther Croston
L I D Representative
Tacoma Water
3628 South 351h St
Tacoma WA 98409
Phone 253-331-3830
hcroston@citvoftacoma.org
42
ORDINANCE NO. 23-
AN ORDINANCE of the City of Federal Way, Washington, amending the
Parks, Recreation and Open Space Plan and the Federal Way Comprehensive
Plan Chapter 6, Capital Facilities, to incorporate two new future parks and to
facilitate establishment of a Park Impact Fee (Amending Ordinance Nos. 90-
43, 95-248, 96-270, 98-330, 00-372,01405, 03-442, 04-460, 04-461, 04-462, 05-
490, 05-491, 05-492, 07-558, 09-614, 10-671, 11-683, 13-736, 13-745, 15-796, 15-
798, 18-843, 19-866, 21-907, 22-938, and 23-954)
WHEREAS, the Growth Management Act of 1990 as amended (Chapter 36.70A RCW or
"GMA"), requires the City of Federal Way ("City") to adopt a comprehensive plan including a
land use element and land use map, a housing element, a capital facilities plan, a utilities element,
and a transportation element and transportation system map(s); and
WHEREAS, the GMA also requires the City to adopt development regulations
implementing its comprehensive plan; and
WHEREAS, the Federal Way City Council adopted its comprehensive plan and land use
map (the "Comprehensive Plan") on November 21, 1995, and adopted development regulations
and a zoning map implementing the Comprehensive Plan on July 2, 1996; and subsequently
amended the comprehensive plan, land use map, and zoning map on December 23, 1998,
September 14, 2000, November 1, 2001, March 27, 2003, July 20, 2004, and June 16, 2005, July
16, 2007, June 11, 2009, October 28, 2010, January 27, 2011, January 23, 2013, August 14, 2013,
July 29, 2015, January 26, 2018, April 2, 2019, January 19, 2021, October 12, 2022, and April 12,
2023; and
WHEREAS, pursuant to Federal Way Revised Code ("FWRC") Chapter 19.35, the City
reviews Comprehensive Plan amendments under Chapter 19.80 FWRC, Process VI; and
WHEREAS, under RCW 36.70A.130, the Comprehensive Plan and development
Ordinance No. 23-
Page 1 of 7
Rev 1/23 CP
43
regulations are subject to continuing review and evaluation, but the Comprehensive Plan may
generally be amended only once on an annual basis; and
WHEREAS, the Comprehensive Plan may be amended more than once per year under
certain circumstances described in RCW 36.70A.130(2)(a) and FWRC 19.80.050(3); and
WHEREAS, under RCW 36.70A.130(2)(a) and FWRC 19.80.050(3), the Comprehensive
Plan may be amended outside the annual update when such amendment is to the capital facilities
element and occurs concurrently with city budget adoption or amendment; and
WHEREAS, under FWRC 19.80.050(3)(e) the City Council shall hold the public hearing
on an amendment to the Comprehensive Plan capital facilities element that falls outside the annual
update process and occurs concurrently with a budget amendment; and
WHEREAS, this amendment to the Comprehensive Plan is an amendment to the capital
facilities element and is occurring concurrently with city budget amendment; and
WHEREAS, the City adopted a Parks, Recreation, and Open Space Plan ("PROS Plan")
on December 3, 1991, and subsequently amended the PROS Plan on November 21, 1995;
September 14, 2000; June 29, 2006; January, 2013; and May 21, 2019; and
WHEREAS, the PROS Plan is adopted by reference into the capital facilities element of
the Comprehensive Plan; and
WHEREAS, the PROS Plan is consistent with the GMA as it contains the following
components: (a) an inventory showing the location and capacity of existing capital facilities; (b) a
forecast of future needs per capital facility; (c) the location and capacity of proposed new or
expanded capital facilities; and (d) a six -year capital improvement plan identifying sources of
public money to fund these improvements; and
WHEREAS, the City is in the process of establishing a park impact fee; and
Ordinance No. 23- Page 2 of 7
Rev 1/23 CP
44
r
WHEREAS, the City desires to add two new future parks to the list of proposed new or
expanded capital facilities in the PROS Plan and Comprehensive Plan; and
WHEREAS, the City also desires to amend the PROS Plan and Comprehensive Plan to
specifically enumerate which capital facilities, or portions thereof, are eligible for funding through
the newly established park impact fee; and
WHEREAS, WA State Department of Commerce received 60-day notice of the proposal
on March 3, 2023 (ID 2023-S-4841); and
WHEREAS, on March 31, 2023, the City's SEPA Responsible Official issued a
Determination of Nonsignificance (DNS) for this proposal; and
WHEREAS, one written public comment was received on this proposal; and
WHEREAS, the SEPA Determination was not timely appealed; and
WHEREAS, the City Council held a public hearing on this proposal on May 16, 2023; and
WHEREAS, the City Council desires to adopt the proposed Comprehensive Plan and
PROS Plan Amendments, as proposed.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Findings and Conclusions.
(a) The proposed Comprehensive Plan and PROS Plan amendments, as set forth in
Exhibits `A' and `I3 % attached hereto, are consistent with the Council vision for the City of Federal
Way, will support the establishment and maintenance of parks that are necessary to serve expected
future growth and therefore bear a substantial relationship to public health, safety, and welfare; are
in the best interest of the residents of the City; and are consistent with the requirements of RCW
36.70A, King County Countywide Planning Policies, and the unamended portion of the
Ordinance No. 23- Page 3 of 7
Rev 1 /23 CP
45
Comprehensive Plan. Specifically, the proposed Comprehensive Plan and PROS Plan amendments
are consistent with the following Comprehensive Plan goals and policies:
Capital Facilities Goal 4: Provide adequate funding for capital facilities in Federal Way to
ensure the FWCP vision and goals are implemented.
Capital Facilities Policy 25: Pursue funding strategies that require new growth and development
to pay its fair share of the cost of facilities that are required to
maintain adopted level of service standards. One such strategy that
should be implemented in the near term is an impact fee program for
parks.
Capital Facilities Policy 27: Use the following available contingency strategies should the City
be faced with capital facility funding shortfalls:
• Increase revenues by selling general obligation bonds,
enacting utility taxes, imposing impact fees, and/or
raising property tax levy rates.
City Center Policy 11: Provide adequate funding for capital facilities in Federal Way to
ensure the FWCP vision and goals are implemented
City Center Goal 16: Develop civic and cultural facilities in addition to a public space and
park system within the City Center to meet the needs of residents,
employees, and visitors. These facilities and spaces should connect
to the Citywide and regional system of public spaces, parks, and
trails.
PROS Plan Goal D.1; Policy D.2: Prepare an impact fee analysis to determine the feasibility of
using an impact fee system for park development and
Ordinance No. 23- Page 4 of 7
Rev 1 /23 CP
46
facilities improvements.
(b) The proposed amendments have complied with the appropriate process under state law
and the FWRC.
Section 2. Comprehensive Plan Amendments Adoption. The 1995 City of Federal Way
Comprehensive Plan, as thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005, 2007, 2009,
2010, 2011, 2013, 2015, 2018, 2019, 2021, 2022, and 2023, copies of which are on file with the
Office of the City Clerk, is amended as set forth in Exhibit A, attached hereto.
Section 3. Parks, Recreation, and Open Space Plan Amendments Adoption. The 1991
Parks, Recreation, and Open Space Plan, as thereafter amended in 1995, 2000, 2006, 2013, and
2019, copies of which are on file with the Office of the City Clerk, is amended as set forth in
Exhibit B, attached hereto.
Section 4. Amendment Authority. The adoption of the Comprehensive Plan amendments
above is pursuant to the authority granted by Chapters 36.70A and 35A.63 RCW, and pursuant to
Chapter 19.80 FWRC.
Section 5. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
Section 6. Savings Clause. The 1995 City of Federal Way Comprehensive Plan, as
thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005, 2007, 2009, 2010, 2011, 2013, 2015,
2018, 2019, 2021, 2022, and 2023 shall remain in full force and effect until this amendment
become operative upon the effective date of this ordinance.
Ordinance No. 23- Page 5 of 7
Rev 1/23 CP
47
Section 7. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/ clerical errors, references, ordinance numbering, section/subsection numbers, and any
references thereto.
Section 8. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 9. Effective Date. This ordinance shall take effect and be in force five (5) days after
passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this day of
20
ATTEST:
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
Ordinance No. 23-
Page 6 of 7
Rev 1/23 CP
48
ORDINANCE NO.:
Ordinance No. 23-
Page 7 of 7
Rev 1/23 CP
49
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
50
COUNCIL MEETING DATE: May 2, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 03/15/2023 — 04/14/2023 AND PAYROLL VOUCHERS 03/01/2023 — 03/31/2023
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,153,089.23 and the
payroll vouchers in the total amount of $4,308,780.65?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: April. 25, 2023
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized and certify said liens
Find a Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMEND�ITION:
MAYOR APPROVAL: Va 4i
DIRECTOR APPROVAL:
I
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 2, 2023 consent agenda for
approval.
Hoang Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 1 /2022
RESOLUTION # _
51
CIT
Federal Way
Finance Department
Date: April 18, 2023
To: Steve Groom, Finance Director
From: Linda Walker, Sr. Financial Analyst
Subject: Monthly Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
There is a small increase in average voucher payable, due in part to; payment of playground
equipment, timing of traffic signal receipt of invoice and timing in receiving and paying other
consulting contract invoices; Medical Stop Loss average payments increased $150k; however, the
city received a refund from Kaiser on April 7th in the amount of $199,911. Main drivers of monthly
payroll increase are due in part to new hires approved in the 2023/2024 budget.
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
AP voucher totals:
• March $4,153,089.23
Consulting Contract total 240,186 (p. 8)
Dispatch Services total 513,197 (p.12)
Jail Services total 374,231 (pp. 16,17,19)
Medical Services/Stop Loss total 470,209 (pp. 16, 19, 37)
Professional Services total 843,518 (p. 38)
Repairs & Maintena-.nce total 521,084 (p. 44)
• February $3,322,535.36
• January $2,426,103.66
.Payroll voucher totals:
■ March
■ February
■ January
$4,308,780.65
$4,111, 804.45
$4,127,887.46
52
City of Federal Way - Accounts Payable Check List
Key Bank
Pagel of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$650.00
285663
3/31/2023
PARKVIEW SERVICES,
3/14/2023
64079
$350.00
DBC-REFUND DEPOSIT#64079
285660
3/31/2023
PACIFIC LUMBER INSP BURE/3/16/2023
64104
$150.00
DBC-REFUND DAMAGE DEPOSIT
285789
4/14/2023
FIRST LUTHERAN WELCA,
4/4/2023
64168
$150 00
DBC-REFUND DEPOSIT#64168
ADVERTISING
$9,534.86
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$467.69
FWCC-ADVERTISING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$295.17
FWCC-ADVERTISING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$199.00
FWCC-ADVERTISING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$214.70
FWCC-ADVERTISING
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$84.69
SWR-MARKETING SVC
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$1,775 00
FWCC-NW EVENT SHOW
285573
3/31/2023
BUILDERS EXCHANGE OF,
3/6/2023
1074015
$0.15
PW-PUBLISH PROJECTS ONLINE
285573
3/31/2023
BUILDERS EXCHANGE OF,
3/6/2023
1074015
$153.35
PW-PUBLISH PROJECTS ONLINE
285692
3/31/2023
SOUND PUBLISHING INC,
2/28/2023
8095799
$6,282 25
MO -AD ACCT#83733388
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$62.86
DBC-MKRT SUPPLS
AIRFARE
$19,599.82
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$18,084.97
MO/CC-TRAVEL
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$-258.98
MO-REFUNDAIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$231 98
MO-NLC AIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$98.00
MO-NLC AIRFARE
285689
3/31/2023
SKADSEN, CHANEY
3/29/2023
CHANEY 2023
$656 05
CD-APA CONFERENCE
285815
4/14/2023
KAMIENIECKI, NATALIE
2/16/2023
KAMIENIECKI 2023
$787,80
CD-APA CONFERENCE
ASPHALT & ROAD OIL
$2,665.27
285845
4/14/2023
MILES RESOURCES LLC,
3/13/2023
342611
$413.01
PWST-ASPHALT SUPPLIES
285827
4/14/2023
LAKESIDE INDUSTRIES INC,
3/18/2023
225274
$2,252 26
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$4,299.37
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$425.00
PD-FBI LEEDAMEMB
53
Key Bank
Page 2 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$37.37
PD-WSCPA MEMB
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$25,00
PD-NACA MEMB
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$50.00
PD-FBI LEEDA MEMB
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$190.00
PD-IACP DUES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$425 00
PD-WASPC DUE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$190.00
PD-IACP DUES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,182.00
PD-WASPC DUE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$55 00
CD -WAGE DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$925.00
MOED-ASSOCIATION DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$140.00
FI-SUBSCR FEES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$25.00
MOED-ASSOCIATION DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$455.00
MOED-ASSOCIATION DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$50.00
FI-MEMB- WPTA
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$125.00
FI-MEMB FI TEAM
ATHLETIC SUPPLIES
$337.79
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$337.79
-
PKM-ATHLETIC SUPPLIES
BOOKS, MAPS, & PERIODICALS
$1,344.67
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$16.50
PD-PRIME CHARGE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$5.95
PD-FW MIRROR
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$1,050.67
CD -BOOKS
285692
3/31/2023
SOUND PUBLISHING INC,
1/27/2023
FWM970598
$271.55
IT -AD ACCT#83729421
BUILDING MATERIALS
$131.82
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$20 90
FWCC-BLDG MAT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$11.92
FWCC-BLDG MAT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$99.00
PKM-BDLG MAT.
CELLULAR PHONE
AIR TIME
$19,047.88
285569
3/31/2023
AT&T MOBILITY,
3/11/2023
287288982773XO319202
$5,379.90
IT-02/23 DATA CARDS
285715
3/31/2023
VERIZON WIRELESS,
3/13/2023
9930098413
$6,139 22
IT-03/23 CELLULAR SVC ACCT#
54
Key Bank
Page 3 of 58
Check No. Date Vendor
Invoice Date Invoice Description
AmountGL Total
285715
3/31/2023
VERIZON WIRELESS,
3/13/2023
9930098413
$6,139.22
IT-03/23 CELLULAR SVC ACCT#
285716
3/31/2023
VERIZON WIRELESS,
3/13/2023
9930098414
$225.64
IT-02/23 CELLULAR SVC ACCT#
285716
3/31/2023
VERIZON WIRELESS,
3/13/2023
9930098414
$225.64
IT-02/23 CELLULAR SVC ACCT#
285569
3/31/2023
AT&T MOBILITY,
3/5/2023
287290386709X0313202
$904.24
PWST/IT-2/23 DATA CARDS
285933
4/14/2023
T-MOBILE USA INC,
3/21/2023
830401935
$34.02
IT-03/23 CELLULAR SVC
CIVIL PENALTY -SIGN CODE-ABATEME
285744
4/14/2023
ASBESTOS NORTHWEST,
LLC3/23/2023
202311066
$1,010 00
CD -INSPECTION
CLERICAL/CRAFT SERVICES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$295.00
PWTR-JOB POSTING
CLOTHING AND FOOTWEAR
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$-239.32
CD -REFUND PANTS
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$33.86
PARKS -UNIFORM SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$162 22
PARKS -UNIFORM SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$63 58
PARKS -UNIFORM SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$173.92
PARKS -UNIFORM SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$107.51
PARKS -UNIFORM SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$168.55
FWCC-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$38.54
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$83 22
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$598.42
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$475.41
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$124.60
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$109.60
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$319.88
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$550.80
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$90.27
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$-17.80
PD-UNIFORM SUPPLIES
$1,010.00
$295.00
$18,382.80
55
Key Bank
Page 4 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$28.59
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$93.42
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$33.01
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$302.81
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$372.90
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$79.97
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$19-81
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$90.28
PD-UNIFORM SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$90.27
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/2/2023
INV-2-26887
$55.05
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
2/28/2023
INV-2-26768
$128 82
PD-UNIFORM SUPPLIES
285726
3/31/2023
WASHINGTON WORKWEAR
LI2/27/2023
6387
$48.92
PWST-UNIFORM SUPPLIES
285726
3/31/2023
WASHINGTON WORKWEAR
1-I2/27/2023
6389
$359.64
PWST-UNIFORM SUPPLIES
285694
3/31/2023
SOUND UNIFORM/BRATWEAFW9/2023
202302SU045
$62 87
PD-UNIFORM/EQUIPMENT
285603
3/31/2023
FORRESTER, BILLY JACK
2/11/2023
FORRESTER 2023
$124 93
PD-CLOTHING ALLOW
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$324.49
SWM-UNIFORM
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$132.11
SWM-UNIFORM
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$-436.37
PKM-REFUND
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$547.36
PKM-UNIFORM
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$426.37
PKM-UNIFORM
285613
3/31/2023
HOANG, HAI
3/8/2023
HOANG 2023
$200.00
PD-UNIFORM ALLOW
285561
3/31/2023
911 SUPPLY INC,
3/8/2023
INV-2-27046
$27.71
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/8/2023
INV-2-27048
$1,041.99
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/8/2023
INV-2-27053
$220.18
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/8/2023
INV-2-27054
$33.03
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/13/2023
INV-2-27223
$1,041.99
PD-UNIFORM SUPPLIES
56
Key Bank Page 5 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285563
3/31/2023
ADAMS, RICHARD 3/16/2023
ADAMS 2023
$600.00
PD-CLOTHING ALLOW
285560
3/31/2023
911 SUPPLY INC, 3/16/2023
INV-2-27371
$861.45
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC, 3/16/2023
INV-2-27372
$652.73
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC, 3/16/2023
INV-2-27373
$674 73
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC, 3/16/2023
INV-2-27374
$404.63
PD-UNIFORM SUPPLIES
285673
3/31/2023
PROCTOR, DARREN 3/27/2023
PROCTOR 2023
$119 67
PKM-UNIFORM ALLOW
285726
3/31/2023
WASHINGTON WORKWEAR 1-I1/12/2023
6302
$1,120.00
PWST-UNIFORM SUPPLIES
285921
4/14/2023
SYMBOLARTS LLC, 3/15/2023
0456984
$396.36
PD-BADGES
285916
4/14/2023
SOUND UNIFORM/BRATWEAR3/9/2023
202303SU072
$643.05
PD-UNIFORM/EQUIPMENT
285955
4/14/2023
WASHINGTON WORKWEAR LI3/16/2023
16066
$92 35
SWM-UNIFORM SUPPLIES
285955
4/14/2023
WASHINGTON WORKWEAR 1-I3/16/2023
16067
$115.44
SWM-UNIFORM SUPPLIES
285916
4/14/2023
SOUND UNIFORM/BRATWEAR2/1/2023
202302SU123
$182.00
PD-UNIFORM/EQUIPMENT
285916
4/14/2023
SOUND UNIFORM/BRATWEAR2/1/2023
202302SU143
$60.67
PD-UNIFORM/EQUIPMENT
285916
4/14/2023
SOUND UNIFORM/BRATWEAR2/l/2023
202302SU144
$60 56
PD-UNIFORM/EQUIPMENT
285732
4/14/2023
911 SUPPLY INC, 3/24/2023
INV-2-27595
$1,060.00
PD-UNIFORM SUPPLIES
285732
4/14/2023
911 SUPPLY INC, 3/27/2023
INV-2-27647
$33.03
PD-UNIFORM SUPPLIES
285733
4/14/2023
911 SUPPLY INC, 3/27/2023
INV-2-27648
$33.03
PD-UNIFORM SUPPLIES
285732
4/14/2023
911 SUPPLY INC, 3/27/2023
INV-2-27650
$648.31
PD-UNIFORM SUPPLIES
285732
4/14/2023
911 SUPPLY INC, 3/27/2023
INV-2-27651
$674.73
PD-UNIFORM SUPPLIES
285740
4/14/2023
AGRISHOP INC, 3/28/2023
6938411
$234.68
PKM-EQUIPMENT PARTS & REPAIRS
285850
4/14/2023
MURPHY, CARY 3/29/2023
MURPHY 2023
$400.00
PD-CLOTHING ALLOW
285859
4/14/2023
NORTON, ANDREW 3/30/2023
NORTON 2023
$277.44
CD -WORK BOOTS
285747
4/14/2023
BLAKE, STANLEY 3/31/2023
STANLEY2023
$231.38
SWM-UNIFORM
285892
4/14/2023
ROBERTSON, CODY 4/3/2023
ROBERTSON 2023
$195.83
PD-CLOTH ING ALLOW
285916
4/14/2023
SOUND UNIFORM/BRATWEAR3/6/2023
202303SU036
$14.89
PD-UNIFORM/EQUIPMENT
285916
4/14/2023
SOUND UNIFORM/BRATWEAR3/9/2023
202303SU071
$198.54
PD-UNIFORM/EQUIPMENT
57
Key Bank Page 6 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285955
4/14/2023
WASHINGTON WORKWEAR LI3/16/2023
16068
$92.35
SWM-UNIFORM SUPPLIES
285955
4/14/2023
WASHINGTON WORKWEAR 1-I3/16/2023
16069
$11.54
SWM-UNIFORM SUPPLIES
COMMUNICATIONS
285565
3/31/2023
AMERICALL COMMUNICATIOM/8/2023
116417230308
$91.67
SWM/PWST/CHB-CALL CENTER SVC
285565
3/31/2023
AMERICALL COMM UNICATION3/8/2023
116417230308
$91.66
SWM/PWST/CHB-CALL CENTER SVC
285565
3/31/2023
AMERICALLCOMMUNICATION3/8/2023
116417230308
$91.66
SWM/PWST/CHB-CALL CENTER SVC
285569
3/31/2023
AT&T MOBILITY,
3/5/2023
287290386709X0313202
$142.54
PWST/IT-2/23 DATA CARDS
285577
3/31/2023
CENTURYLINK,
3/4/2023
206-Z04-0609472B
$378.15
IT-02/23 PHONE SERVICES
285577
3/31/2023
CENTURYLINK,
3/4/2023
206-Z04-0609472B
$378.15
IT-02/23 PHONE SERVICES
285577
3/31/2023
CENTURYLINK,
3/4/2023
206-Z04-0609 472B
$65 77
IT-02/23 PHONE SERVICES
COMPUTER HARDWARE/EQUIPMENT
285592
3/31/2023
DELL MARKETING LP,
3/7/2023
10657121042
$3,401 87
IT -DELL 27 MONITOR - P2723D (2
285904
4/14/2023
SECURITY SOLUTIONS NW IN4/11/2023
337412
$1,115.14
IT-AVIGILON ACC7-ENT, LICENSE --
CONCEALED
PISTOL LIC - STATE
285948
4/14/2023
WA STATE DEPT OF LICENSIN3/30/2023
PD-03/28123 CPL FEES
$1,599.00
PD-03128/23 CPL FEES
CONFERENCE/SEMINAR REGISTRATII
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$322.54
FWCC-FITNESS TRAINING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$785.00
CD-2023 NATIONAL PLAN CONF
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$785.00
CD-2023 NATIONAL PLAN CONF
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$350.00
CD-2023 NATIONAL PLAN CONE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$350 00
CD-2023 NATIONAL PLAN CONF
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$350.00
PD-BOSTON HEALTH SYS CONF
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$250.00
PD-NATIONAL ASSOC TRAINING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$350.00
PD-BOSTON HEALTH SYS CONF
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$10.00
PD-TNR TRAINING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$75.00
PD-COVERT MEDIA TRAINING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$375.00
PD-WASPC CONF
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$550.75
PD-WASPC CONF
$1,239.60
$4,517.01
$1,599.00
$41,256.18
58
Key Bank
Page 7 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$304.00
PD-NATIONAL TACTIC TRAINING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$498.00
PD-TRITECH FORENSICS TRAINING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$314.59
PD-WSHNA CONF
285720
3/31/2023
WA STATE CRIMINAL
JUSTICE3/3/2023
201137672
$8,424.00
PD-TRAINING SVC
285720
3/31/2023
WA STATE CRIMINAL
JUSTICE3/3/2023
201137681
$4,212.00
PD-TRAINING SVC
285720
3/31/2023
WA STATE CRIMINAL JUSTICE3/3/2023
201137704
$4,212.00
PD-TRAINING SVC
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$520.00
LAW-CLE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$260 00
LAW-CLE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$359.65
PW-RFB
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$525.00
SWR-RECYCLING CONF.
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$575.00
SWR-RECYCLING CONF.
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$675.00
SWR-RECYCLING CONF.
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$100.00
PWTR-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$525.88
PW-MINOR EQUIP
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$575.00
PWST-AWPA CONF
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$575 00
SWM-AWPA CONF
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$80.00
SWM-FLAGGER TRAINING
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$80.00
SWM-FLAGGER TRAINING
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$108.00
PWST-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$485 00
FI-CONFERENCE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$105.00
PWST-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$105.00
SWM-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$80.00
SWM-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$108.00
PWTR-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$485.00
FI-CONFERENCE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$26.00
PKM-TRAINING
59
Key Bank Page 8 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$105.00
PKM-TRAINING
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$150.00
PWTR-MEMBERSHIP DUES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$189.00
PWST-FLAGGER TRNG
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$80 00
PW-FLAGGER TRNG
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$270.00
PKM-PESTICIDE CLASS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$90.00
PWST-PESTICIDE CLASS
285721
3/31/2023
WA STATE CRIMINAL JUSTICE3/21/2023
201137727
$4,212.00
PD-TRAINING SVC
285721
3/31/2023
WA STATE CRIMINAL JUSTICE3/21/2023
201137735
$100 00
PD-TRAINING SVC
285946
4/14/2023
WA STATE CRIMINAL JUSTICE3/28/2023
201137793
$4,212.00
PD-TRAINING SVC
285898
4/14/2023
SANDERS, DANIEL
4/3/2023
SANDERS 2023
$335.36
MC -MISDEMEANANT PROBATION
285900
4/14/2023
SCARPACI, STACIE
4/3/2023
SCARPACI 2023
$335.36
MC -MISDEMEANANT PROBATION
285891
4/14/2023
ROATA, NICU
4/3/2023
ROATA 2023
$108.00
PD-BI-LINGUAL INCENTIVE
285801
4/14/2023
HEAVENER, DONOVAN
4/4/2023
HEAVENER 2023
$447.80
PD-STREET COP TRAINING
285736
4/14/2023
ABSOLUTE SOFTWARE INC.,
4/5/2023
10069145
$1,721.25
IT -ABSOLUTE MOBILE SOLUTIONS
285862
4/14/2023
PALM, DAVID
4/12/2023
PALM 2023
$15.00
PWST-FLAGGER TRAINING
285747
4/14/2023
BLAKE, STANLEY
3/4/2023
STANLEY 2023
$15.00
PWST-FLAGGER TRAINING
CONSTRUCTION PROJECTS
$78,119.16
285627
3/31/2023
KOMPAN INC,
3/9/2023
INV115251
$72.57
PKM-MAINT SUPPLIES
285679
3/31/2023
ROAD CONSTRUCTION NW
IN1/31/2023
AG22-093 #4
$9,594.36
PW-AG22-093 2022 STORM PIPE RE
285607
3/31/2023
GL JONES PLAYGROUNDS LT110/26/2021
102901
$626.50
PKM-PLAYGROUND SUPPLIES
285738
4/14/2023
ACTIVE CONSTRUCTION INC,2/28/2023
AG22-011 #8
$67,825.73
PW-AG22-011 LAKOTA MIDDLE SCHO
CONSULTING
CONTRACTS
$240,186.21
285612
3/31/2023
HELIX DESIGN GROUP INC,
2/28/2023
0005014
$3,379.00
PW-AG20-925 OPT & MAINT FACILI
285659
3/31/2023
OTAK INC,
2/21/2023
000022300275
$4,534.40
CD-AG22-050 SOUTH STATION SUBA
285611
3/31/2023
HEARTLAND LLC,
12/20/2022
1321 NOV2022
$10,696.25
CD-AG22-060 HOUSING ACTION PLA
285659
3/31/2023
OTAK INC,
11/22/2022
000112200338
$17,911.08
CD-AG22-050 SOUTH STATION SUBA
285611
3/31/2023
HEARTLAND LLC,
1/17/2023
1321DEC2022
$15,193.75
CD-AG22-060 HOUSINGACTION PLA
Key Bank Page 9 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285659
3/31/2023
OTAK INC,• 1/26/2023
000012300455
$12,329.63
CD-AG22-050 SOUTH STATION SUBA
285575
3/31/2023
CASCADIA CONSULTING GRO2/15/2023
9580
$5,940.00
CD-AG22-149 GREENHOUSE GAS STU
285628
3/31/2023
KPFF INC, KPFF CONSULTING3/13/2023
462625
$11,725.32
PW-AG21-173 27TH AVE SWAT SW
285662
3/31/2023
PARAMETRIX INC, 3/8/2023
43083
$49,327 19
PWST-CITY CENTER ACCESS AG17-1
285571
3/31/2023
BCRA INC, 3/9/2023
30676
$42.626.01
PW-AG22-014 CITYWIDE PEDESTRIA
285611
3/31/2023
HEARTLAND LLC, 3/21/2023
1321FEB2023
$4,773.35
CD-AG22-060 HOUSING ACTION PLA
285628
3/31/2023
KPFF INC, KPFF CONSULTING3/16/2023
463692
$1.198.24
PW-AG20-008 PACIFIC HW NON -MOT
285611
3/31/2023
HEARTLAND LLC, 3/17/2023
1321JAN2023
$14,732.24
CD-AG22-060 HOUSINGACTION PLA
285932
4/14/2023
TIBERIUS SOLUTIONS LLC, 1/5/2023
1820
$14,430.00
CD-AG22-109 TAX INCREMENT FINA
285932
4/14/2023
TIBERIUS SOLUTIONS LLC, 2/3/2023
1852
$6,415.00
CD-AG22-109 TAX INCREMENT FINA
285932
4/14/2023
TIBERIUS SOLUTIONS LLC, 3/13/2023
1867
$3,245.00
CD-AG22-109 TAX INCREMENT FINA
285814
4/14/2023
JLA PUBLIC INVOLVEMENT, 3/28/2023
23-690-01
$5,186.99
CD-AG22-034 COMP PLAN UPDATE C
285753
4/14/2023
CASCADIA CONSULTING GRO3/27/2023
9702
$9,025.00
CD-AG22-149 GREENHOUSE GAS STU
285934
4/14/2023
TRANSPO GROUP USA INC, 3/27/2023
30028
$6.354.88
PW-AG22-117 SR99 @ S 373RD ST
285829
4/14/2023
LANGUAGE LINE SERVICES, 13/31/2023
10968831
$0.79
PW-AG21-199 LANGUAGE SVC
285819
4/14/2023
KING COUNTY FINANCE DIVI:2/28/2023
125033-125039
$1,162.09
PWTR-RSD PJ#125033-125039
COPIER & PRINTER
SUPPLIES
$2,172.76
285588
3/31/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2609574
$7.31
IT-AG21-019 PRINTER/COPIER MAI
285614
3/31/2023
HOME DEPOT-DEPT32-25007;11/18/2022
5613426
$30.32
IT -REPAIR & MAINT SUPPLIES
285614
3/31/2023
HOME DEPOT-DEPT 32-25007;11/22/2022
1613963
$22.79
IT -REPAIR & MAINT SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 11/18/2022
2175039-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 11/18/2022
2175038-0
$142.34
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 11/18/2022
2175037-0
$142.34
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 10/20/2022
2168274-0
$83.74
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 12/21/2022
2181822-0
$142.34
HR-OFFICE SUPPLIES
285751
4/14/2023
CAFFE D'ARTE LLC, 4/3/2023
518543
$40.00
HR-COFFEE SUPPLIES
61
Key Bank
Page 10 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
285764
4/14/2023
COMPLETE
OFFICE,
3/21/2023
2201325-0
HR-OFFICE SUPPLIES
3/21/2023
2201326-0
HR-OFFICE SUPPLIES
3/21/2023
2201327-0
HR-OFFICE SUPPLIES
3/21/2023
2201328-0
HR-OFFICE SUPPLIES
3/21/2023
2201329-0
HR-OFFICE SUPPLIES
3/21/2023
2201331-0
HR-OFFICE SUPPLIES
3/9/2023
2198823-0
HR-OFFICE SUPPLIES
3/9/2023
2198824-0
HR-OFFICE SUPPLIES
3/9/2023
2198825-0
HR-OFFICE SUPPLIES
3/9/2023
2198826-0
HR-OFFICE SUPPLIES
3/9/2023
2198827-0
HR-OFFICE SUPPLIES
3/10/2023
2199064-0
WKYV KA I I V NJ-IaCNCRML
285792
4/14/2023
FUSION DECOR BOUTIQUE, 24/3/2023 4/3/23
FI-CITY ENDORSEMENT
COURT -AUTO THEFT PREVENTION
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - CRIME VICTIMS
285877
4/14/2023
PROSECUTING ATTORNEYS(4/3/2023 4/3/23
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - PSEA JIS
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT -SCHOOL SAFETY ZONE
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
285949
4/14/2023
WA STATE -STATE REVENUESA/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
FI-03/23 STATE PORTION REMIT F
COURT - STATE PORTION
$87.90
$50.29
$71.17
$355.84
$71.17
$71.17
$71.17
$142.34
$71.17
$142.34
$71.17
$284.68
$126.00
$126.00
$2,036.96
$2,036.96
$608.45
$508.45
$72.92
$72.92
$229.02
$229.02
$6,158.79
$6,158
79
$6.13
$6.13
$237.70
$237.70
$237.73
$237.73
$16,079.30
62
Key Bank Page 11 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$16,079.30
FI-03/23 STATE PORTION REMIT F
COURT - STATE PSEA 2
$8,063.14
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$8,063.14
FI-03123 STATE PORTION REMIT F
COURT - STATE
PSEA3
$184.10
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$184.10
FI-03/23 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$944.38
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$944.38
FI-03/23 STATE PORTION REMIT F
COURT - WSP
HIWAY ACCT
$414.02
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$414.02
FI-03/23 STATE PORTION REMIT F
COURT -TRAUMA VICTIMS
$1,017.75
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$1,017.75
FI-03/23 STATE PORTION REMIT F
COURT -VEHICLE
LIC FRAUD
$0.43
285949
4/14/2023
WA STATE -STATE REVEN U ES,4/3/2023
MARCH 2O23
$0.43
FI-03/23 STATE PORTION REMIT F
CUSTODIAL &
CLEANING
$18,164.67
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/7/2023
5120199121
$28.58
FWCC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/7/2023
5120199124
$41 84
FWCC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/7/2023
5120199196
$162.29
DBC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/21/2023
5120207796
$28.58
FWCC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/21/2023
5120207798
$41.84
FWCC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/21/2023
5120207877
$174.40
DBC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/21/2023
5120207881
$117.58
DBC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE4/6/2023
5120199205
$117.58
DBC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/14/2023
5120203825
$164.71
DBC-LINEN SVC
285567
3/31/2023
ARAMARK UNIFORM SERVICE3/14/2023
5120203828
$117 58
DBC-LINEN SVC
285576
3/31/2023
CEDAR BUILDING SERVICE IN3/1/2023
52787
$3.877,21
DBC-AG19-170 JANITORIAL & HOUS
285698
3/31/2023
STANLEY CONVERGENT SEC12/24/2023
6003195671
$141.18
CHB-CELEBRATION PRK 04/01/23-0
285698
3/31/2023
STANLEY CONVERGENT SEC12124/2023
6003224906
$141.18
CHB-CELEBRATION PRK 04/01/23-0
285913
4/14/2023
SMS CLEANING, 3/20/2023
FEDWAY-0323
$11,984.04
CHB/PKM-AG20-022 JANITORIAL SV
285886
4/14/2023
REGENCY CLEANERS, DBA: [3/31/2023
1082
$734.10
PD-AG21-017 PD DRY CLEANING SR
63
Key Bank
Page 12 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285743
4/14/2023
ARAMARK UNIFORM SERVICE3/28/2023
5120212172
$174.40
DBC-LINEN SVC
285743
4/14/2023
ARAMARK UNIFORM SERVICE3/28/2023
5120212179
$117.58
DBC-LINEN SVC
DEF REV-FWCC-REC
TRAC
285842
4/14/2023
MARKS, RUTHANN 4/10/2023
916972
$92.08
FWCC-REFUND CALCELLED PGM #916
DEF REV-GEN REC-REC TRAC
285568
3/31/2023
ASBERT, KERRY 3/9/2023
893341
$49 00
FWCC-REFUND CALCELLED PGM #893
285578
3/31/2023
CHRISTS CHURCH, 3/10/2023
8940523
$420.00
FWCC-REFUND CANCELLED PGM #894
DEPOSIT-ENVIRON
REVIEW
285597
3/31/2023
ENVIRONMENTAL SCIENCE, 1/5/2023
181100
$2,520.00
CD-AG19-127 THIRD PARTY WETLAN
285632
3/31/2023
LANDAU ASSOCIATES INC, 9/18/2022
0052013
$1,880.00
CD-AG19-156 THIRD PARTY WETLAN
285741
4/14/2023
AHBL INC, 12/31/2022
136586
$600.00
CD-AG20-555 EVALUATION OF LAND
285828
4/14/2023
LANDAU ASSOCIATES INC, 3/29/2023
0053930
$2,502.50
CD-AG19-156 THIRD PARTY WETLAN
285781
4/14/2023
ENVIRONMENTAL SCIENCE, 3/29/2023
183038
$1,600.00
CD-AG19-127 THIRD PARTY WETLAN
285781
4/14/2023
ENVIRONMENTAL SCIENCE, 3/31/2023
183098
$4,136 03
CD-AG19-127 THIRD PARTY WETLAN
DISPATCH SERVICES-INTERGOV
285714
3/31/2023
VALLEY COMMUNICATIONS C3/10/2023
0027124
$513,196 83
PD-MAR/APR 2023 EMERG DISPATCH
ELECTRICITY
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/13/2023
220028947798
$24,793.44
PWTR-01/23 PWTR STREETLIGHTS
285703
3/31/2023
TACOMA PUBLIC UTILITIES, 3/8/2023
100826512
$27.23
PWTR-11/15/22-01/18123 1909 SW
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2926501
$91.02
PKM-01/23 33914 19TH AVE SW M#
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/13/2023
300000009526
$14,170.77
PWTR-02/23 PWTR STREETLIGHTS
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/15/2023
220025636438
$167.01
PKM-02/23 31132 28TH AVE S
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/15/2023
220030037323
$87.78
PWTR-02/23 1921 S 302ND ST
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/17/2023
220018358782
$12.35
PKM-02/23 550 SW CAMPUS DR #P1
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/16/2023
300000009526
$10,326.67
PWTR-02123 PWTR STREETLIGHTS B
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/16/2023
220028151383
$111 09
PWTR-02/23 34404 16TH AVE S
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/16/2023
220028560633
$16.56
PWTR-02/23 34701 11TH PL S
285675
3/31/2023
PUGET SOUND ENERGY INC, 3/20/2023
220030838597
$43 30
PWTR- 02/23 4451 SW 313TH ST #
$92.08
$469.00
$13,238.53
$513,196.83
$63,294.32
64
Page 13 of 58
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/15/2023
220014198398
$12.75
PKM-03/23 2645 S 312TH ST ELEC
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/15/2023
220030875599
$874.22
PKM-03/23 2410 S 312TH ST
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/15/2023
220031179967
$37.23
PWTR-03/23 3014 S 320TH ST #LI
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/15/2023
220031180106
$59.87
PWTR- 3/23 31910 GATEWAY CENTE
285925
4/14/2023
TACOMA PUBLIC UTILITIES, 3/23/2023
101181223
$31.92
PWTR-01/19/23-3/17/23 1909 SW
285881
4/14/2023
PUGET SOUND ENERGY INC, 4/3/2023
300000007322
$12,043.69
PWTR-03/23 PSE ELECTRICITY CHG
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/16/2023
220031075421
$48.29
PWTR-03/23 1688 S 348TH ST# LI
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/16/2023
220031075454
$172.96
PWTR-3/23 36201 ENCHANTED PKWY
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/16/2023
220031179041
$56.32
PWTR-03/23 3014 S 320TH ST #LI
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/17/2023
220003675349
$8.10
PKM-02/23 726 S 356TH ELECTRIC
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/17/2023
220031212834
$101.75
PWTR-03/23 1336 S 336TH ST
FIRST CLASS
POSTAGE
$2,585.08
285667
3/31/2023
PITNEY BOWES PRESORT SV3/412023
1022684775
$308.28
FI-PITNEY BOWES POSTAGE DEPOSI
285667
3/31/2023
PITNEY BOWES PRESORT SV3/4/2023
1022684776
$2,050.37
FI-PITNEY BOWES POSTAGE DEPOSI
285766
4/14/2023
CONSOLIDATED PRESS LLC, 3/21/2023
30390
$226.43
PARKS-2018 RECREATION PRGM GUI
FOOD & BEVERAGE
$47,069.30
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$109.54
PAKR-FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$105.00
MO -CHAMBER LUNCHEON
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$15.96
CD -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$64.38
MO -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$22.04
MO -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$80.37
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$12.98
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$113.41
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$171.35
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$85.41
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$71.19
PARKS -FOOD SUPPLIES
65
Key Bank Page 14 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$40.25
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$18.32
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$165.29
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$37.44
PARKS -FOOD SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$85.80
PARKS -FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$144.41
-
PD-GOD FOOD
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$29 97
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$96.63
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$88.36
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$636.79
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$54.08
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$92.95
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$81.50
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$230.96
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$62 86
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$67.76
PD-FOOD SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$129.65
-
PD-FOOD SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$26.61
PARKS -FOOD SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$78.20
PKM-INTERVIEWS LUNCHES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$11.98
DBC-YOGURT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$99.15
DBC-COFFE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$99.06
DBC-CONDIMENT SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$44.72
DBC-FOOD YOUTH COMM
285676 3/31/2023 QUENCH, INC. 2/22/2023 INV05479341 $181 70
PD-DRINKING WATER SERVICE
225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.00
CC-CHMBER LUNCHEON
225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $185.62
CC -DINNER FOR COUNCIL
Key Bank
Page 15 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$94,89
CC -DINNER FOR MTG
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$190.63
CC -DINNER COUNCIL
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$149.64
MO -DINNER MGTM TEAM
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$120.00
CC-CHMBER LUNCHEON
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$26.07
CC -WATER FOR COUNCIL
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$71 94
PKM-DONUTS SAFETY MTG
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$90.82
PKM-LUNCH MTG
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$89.55
PKM-LUNCH MTG
285712
3/31/2023
US FOODS INC,
3/7/2023
5494815
$58.28
DBC-CATERING SUPPLIES
285647
3/31/2023
MONTGOMERY, SARA
3/9/2023
3/9/23
$8.99
PARKS-SAFEWAY-CULTURES & CRAFT
285712
3/31/2023
US FOODS INC,
3/9/2023
5442230
$1,735.52
DBC-CATERING SUPPLIES
285664
3%31/2023
PEREZ, RICK
3/16/2023
PEREZ 2023
$50.00
PWTR-DIVISION RETREAT LUNCH
285764
4/14/2023
COMPLETE OFFICE,
3/16/2023
2200307-0
$3.69
MO -OFFICE SUPPLIES
285939
4/14/2023
US FOODS INC,
3/23/2023
5788623
$741 28
DBC-CATERING SUPPLIES
285940
4/14/2023
US FOODS INC,
3/23/2023
5802024
$24.67
DBC-CATERING SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/27/2023
2202437-0
$30 04
MO -OFFICE SUPPLIES
285882
4/14/2023
QUENCH, INC,
3/22/2023
INVO5532926
$181 70
PD-DRINKING WATER SERVICE
285816
4/14/2023
KAY KIM, GLOBAL KITCHEN
LI3/31/2023
3254
$38.907.70
DBC-AG23-024 DUMAS BAY CATERIN
285943
4/14/2023
VADINO, BILL
3/30/2023
VADINO 2023
$84.23
MO -TRAVEL EX.
285848
4/14/2023
MOUNTAIN MIST WATER,
3/30/2023
005312644
$8.81
PD-WATER ACCT#077665
285940
4/14/2023
US FOODS INC,
3/30/2023
3089892
$409.07
DBC-CATERING SUPPLIES
285883
4/14/2023
QUENCH, INC,
4/1/2023
INVO5596658
$139.06
DBC-DRINKING WATER SERVICE
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$36 33
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$2•99
PD-PETTY CASH
285749
4/14/2023
BYER, MARIE
4/13/2023
BYER 2023
$66 51
PD-2022 ANNUAL AWARDS
GASOLINE
$29,567.51
67
Key Bank
Page 16 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Descriotion
AmountGL Total
285584
3/31/2023
CLARK, ERIC
3/12/2023
CLARK 2023
$110 23
PD-ADV TVL GAS SPOKANE TRNING
285601
3/31/2023
FEDERAL WAY PUBLIC SCH0(2/28/2023
AR13726
$28,601.32
PD-02/23 VEHICLE FUEL
285601
3/31/2023
FEDERAL WAY PUBLIC SCHOc2/28/2023
AR13726
$758.43
PD-02/23 VEHICLE FUEL
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$61.41
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$36.12
PD-PETTY CASH
HEALTH INSURANCE PREMIUM
$300.00
285682
3/31/2023
SALISBURY SHERRI
3/21/2023
SALISBURY 2023
$300.00
LAW -DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$8,888.32
285724
3/31/2023
WALTER E NELSON CO.,
3/22/2023
912619
$923.73
FWCC-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
3/23/2023
912678
$177.70
DBC-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
3/17/2023
911922
$66.06
PKM-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
3/1012023
910825
$465.12
FWCC-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
3/8/2023
910443
$850.36
FWCC-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
3/8/2023
910446
$798.45
DBC-JANITORIAL SUPPLIES
285724
3/31/2023
WALTER E NELSON CO.,
12/15/2022
898377
$1,642.71
FWCC-JANITORIAL SUPPLIES
225239491
3/3112023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$323.70
DBC-OPER SUPPLS
285951
4/14/2023
WALTER E NELSON CO.,
3/17/2023
911,907
$924.43
FWCC-JANITORIAL SUPPLIES
285951
4/14/2023
WALTER E NELSON CO.,
4/6/2023
915154
$1,154.79
FWCC-JANITORIAL SUPPLIES
285951
4/14/2023
WALTER E NELSON CO.,
3/30/2023
913936
$1,306.78
FWCC-JANITORIAL SUPPLIES
285951
4/14/2023
WALTER E NELSON CO.,
3/28/2023
913495
$61.37
PKM-JANITORIAL SUPPLIES
285951
4/14/2023
WALTER E NELSON CO.,
3/28/2023
913496
$193.12
PKM-JANITORIAL SUPPLIES
INSURANCE -STOP LOSS
$62,475.00
403233039
4/3/2023
KAISER FOUNDATION HEALTF4/3/2023
APRIL 2023
$9,299.33
FI-02/23 ADMIN FEE KAISER HEAL
403233040
4/3/2023
KAISER FOUNDATION HEALTF4/3/2023
APRIL 2023 #2
$53,175.67
FI-02/23ADMIN FEE KAISER HEAL
INVESTIGATIVE EXPENSES
$2,586.76
285579
3/31/2023
CIS FUND - BRYAN KLINGELE,11/2/2022
SIU REPLENISH 11/22
$2,586.76
PD-SIU REPLINISH
JAIL CS - ISSAQ $90 AG19-068
$27,225.00
285581
3/31/2023
CITY OF ISSAQUAH.
3/3/2023
23000106
$27,225.00
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $150 +AG19-133
$24,239.00
Key Bank Page 17 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285582
3/31/2023
CITY OF KENT,
3/7/2023
RI 70975
$24,239.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO
$197 +AG13-015
$23,377.90
285624
3/31/2023
KING COUNTY FINANCE DIVI:3/14/2023
3004096
$23,377 90
PD-AG21-090 DAJD OTH CITIES
JAIL CS - NISQUALLY
$15,080.00
285653
3/31/2023
NISQUALLY INDIAN TRIBE,
1/31/2023
33684
$15,080 00
PD-AG23-017 JAIL SVCS
JAIL CS - PUYALLUP $95 +AG19-069
$323.68
285583
3/31/2023
CITY OF PUYALLUP,
2/28/2023
AR115118
$323.68
PD-02/23AG22-061 JAIL SVC INM
JAIL CS - SCORE
$222,986.95
285685
3/31/2023
SCORE,
2/13/2023
6675
$222,986 95
PD-AG23-009 JAIL SVC INMATE HO
JOB ANNOUNCEMENTS
$645.00
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$350.00
HR-JOB POSTING
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$295.00
CD -JOB POSTING
LEGAL NOTICES
$2,582.72
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$106.61
CD -LEGAL NOTICES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$118.03
CD -LEGAL NOTICES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$100.31
CD -PUBLIC MEETING
285693
3/31/2023
SOUND PUBLISHING INC,
2/17/2023
83722477
$118.03
CD -AD ACCT#83722477
285692
3/31/2023
SOUND PUBLISHING INC,
2/24/2023
FWM972099
$197.93
CD -AD ACCT#83722477
285692
3/31/2023
SOUND PUBLISHING INC,
2/24/2023
FWM972143
$108.52
CD -AD ACCT#83722477
285692
3/31/2023
SOUND PUBLISHING INC,
2/24/2023
FWM972147
$78.08
CD -AD ACCT#83722477
285692
3/31/2023
SOUND PUBLISHING INC,
2/24/2023
FWM972149
$76.17
CD -AD ACCT#83722477
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$355.84
PW-RFB
285692
3/31/2023
SOUND PUBLISHING INC,
2/3/2023
FWM970935
$106.61
CD -AD ACCT#83722477
285692
3/31/2023
SOUND PUBLISHING INC,
12/2/2022
FWM967443
$76.17
CD -AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/10/2023
FWM972972
$72.38
CK-AD ACCT#83722476
285914
4/14/2023
SOUND PUBLISHING INC,
3/31/2023
FWM974097
$104.71
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/31/2023
FWM974275
$150.37
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/24/2023
FWM973876
$118.03
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/24/2023
3/24/2023
$49.54
CK-AD ACCT#83722476
Key Bank
Page 18 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285914
4/14/2023
SOUND PUBLISHING INC,
3/17/2023
FWM973445
$100.91
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/17/2023
FWM973446
$125 64
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/17/2023
FWM973466
$83.78
CDHS-AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/3/2023
FWM972577
$121 83
CDHS-AD ACCT#83722477
285915
4/14/2023
SOUND PUBLISHING INC,
3/3/2023
FWM972579
$79.98
CD -AD ACCT#83722477
285914
4/14/2023
SOUND PUBLISHING INC,
3/3/2023
FWM972591
$133.25
CDHS-AD ACCT#83722477
LODGING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$649.40
PD-LODGING SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$551.95
PD-LODGING SVC
285689
3/31/2023
SKADSEN, CHANEY
3/29/2023
CHANEY2023
$929.80
CD-APA CONFERENCE
285687
3/31/2023
SEDERBERG, ANDREW
6/2/2022
SEDERBERG 2022 REISS
$673.15
PD-K-9 SPRING SEMINAR
285815
4/14/2023
KAMIENIECKI, NATALIE
2/16/2023
KAMIENIECKI 2023
$1,078.00
CD-APA CONFERENCE
LONG DISTANCE CHARGES
285637
3/31/2023
LEVEL 3 FINANCING INC, LEVI3/1/2023
632084429
$109 69
IT-02123 PHONE SERVICES ACCT#5
285637
3/31/2023
LEVEL 3 FINANCING INC, LEVI3/1/2023
632084429
$630 72
IT-02/23 PHONE SERVICES ACCT#5
285637
3/31/2023
LEVEL 3 FINANCING INC, LEVI3/1/2023
632084429
$630 71
IT-02/23 PHONE SERVICES ACCT#5
285755
4/14/2023
CENTURYLINK,
3/20/2023
633005867
$123.25
IT-03/23 PHONE SERVICES ACCT#
285755
4/14/2023
CENTURYLINK,
3/20/2023
633005867
$123.26
IT-03/23 PHONE SERVICES ACCT#
285755
4/14/2023
CENTURYLINK,
3/20/2023
633005867
$21.44
IT-03123 PHONE SERVICES ACCT#
LOW INCOME
SENIOR UTAX REBATE
285589
3/31/2023
CORTINA, OSCAR O
3/31/2023
CORTINAS 2022
$35.00
FI-2022 UTAX REBATE
285606
3/31/2023
GEYMAN, CAROLYN H.
3/31/2023
GEYMAN 2022
$100.00
FI-2022 UTAX REBATE
285616
3/31/2023
IN, CHONG Y
3/31/2023
IN 2022
$35.00
FI-2022 UTAX REBATE
285622
3/31/2023
KANG, GAP SOO
3/31/2023
KANG 2022
$65 00
FI-2022 UTAX REBATE
285635
3/31/2023
LEE, SUNG S
3/31/2023
LEE 2022
$35.00
FI-2022 UTAX REBATE
285640
3/31/2023
LYUBOV, PRIKHODKO
3/31/2023
LYUBOV 2022
$40 00
FI-2022 UTAX REBATE
285643
3/31/2023
MAENG, YOUNG JIN
3/31/2023
MAENG 2022
$25.00
FI-2022 UTAX REBATE
$3,882.30
$1,639.07
$555.00
70
Key Bank Page 19 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285652
3/31/2023
NEVERS, SHERYL 3/31/2023
NEVERS 2022
$100.00
FI-2022 UTAX REBATE
285677
3/31/2023
QUON, MICHAEL 3/31/2023
QUON 2022
$10.00
FI-2022 UTAX REBATE
285678
3/31/2023
RAGAN, MARIANNE 3/31/2023
RAGAN 2022
$70.00
FI-2022 UTAX REBATE
285745
4/14/2023
BARRY, CRAIG 4/13/2023
BARRY 2022
$40.00
FI-2022 UTAX REBATE
MACHINERY & EQUIPMENT
$82,178.65
285760
4/14/2023
CLARK EQUIPMENT CO, 3/7/2023
3214901
$74,640.00
FLT-PURCHASE OFA2022 T770 BO
285760
4/14/2023
CLARK EQUIPMENT CO, 3/7/2023
3214901
$7,538.65
Sales Tax
MAYOR'S RECONITION AND AWARD
P
$672.18
285591
3/31/2023
D J TROPHY, 3/14/2023
288478
$389.71
MO -AWARD PRGM SUPPLS
285591
3/31/2023
D J TROPHY, 3/13/2023
288472
$282.47
MO -MAYOR'S AWARD PRGM
MEDICAL SERVICES
$19,624.03
285685
3/31/2023
SCORE, 2/13/2023
6675
$6,510.00
PD-AG23-009 JAIL SVC INMATE HO
285581
3/31/2023
CITY OF ISSAQUAH, 3/3/2023
23000106
$394.38
PD-AG21-091 JAIL SVC-INMATE HO
285902
4/14/2023
SCORE, 3/14/2023
6768
$9,016.12
PD-AG23-009 JAIL SVCS INMATE H
285902
4/14/2023
SCORE, 3/31/2023
6813
$3,703.53
PD-AG23-009 JAIL SVCS INMATE H
MEDICAL SERVICES - CLAIMS
$342,177.36
317232271
3/17/2023
KAISER FOUNDATION HEALTF3/17/2023
INVSF0012271
$24,051.18
FI-03/07/23-03/13/23 KAISER HE
317232262
3/17/2023
KAISER FOUNDATION HEALTF3/17/2023
INVSF0012262
$35,569.96
FI-03/07/23-03/13/23 KAISER HE
324232299
3/24/2023
KAISER FOUNDATION HEALTF3/24/2023
INVSF0012299
$5,014.19
FI-03/14/23-03/20/23 KAISER HE
324232310
3/24/2023
KAISER FOUNDATION HEALTF3/24/2023
INVSF0012310
$23,610.42
FI-03/14/23-03/20/23 KAISER HE
331232349
3/31/2023
KAISER FOUNDATION HEALTF3/31/2023
INVSF0012349
$66,935.81
FI-03/21/23-03/27/23 KAISER HE
331232331
3/31/2023
KAISER FOUNDATION HEALTF3/31/2023
INVSF0012331
$7,141.96
FI-03/21/23-03/27/23 KAISER HE
403233040
4/3/2023
KAISER FOUNDATION HEALTF4/3/2023
APRIL 2023 #2
$43,669.09
FI-02/23ADMIN FEE KAISER HEAL
407232378
4/7/2023
KAISER FOUNDATION HEALTF4/7/2023
INVSF0012378
$1,385.39
FI-03/28/23-03/31/23 KAISER HE
407232388
4/7/2023
KAISER FOUNDATION HEALTF4/7/2023
INVSF0012388
$56,512.64
FI-03/28/23-03/31/23 KAISER HE
414232404
4/14/2023
KAISER FOUNDATION HEALTF4/14/2023
INVSF0012404
$1,889.29
FI-04/01/23-04/10/23 KAISER HE
414232421
4/14/2023
KAISER FOUNDATION HEALTF4/14/2023
INVSF0012421
$76,397.43
FI-04/01/23-04/10/23 KAISER HE
MENTAL HEALTH SERVICES
$41,374.00
71
Key Bank
Page 20 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285685
3/31/2023
SCORE,
2/13/2023
6675
$41,374.00
PD-AG23-009 JAIL SVC INMATE HO
MILEAGE REIMBURSEMENT
$178.40
285666
3/31/2023
PETTIE, JENNIFER
3/27/2023
PETTIE 2023
$47.03
FI-MILEAGE REIMB 2/16123 -3/20
285645
3/31/2023
MEEKER, MICHELLE
3/22/2023
03/22/23
$70.74
DBC-MILEAGE
285761
4/14/2023
CLEMONS,DAVID
3/31/2023
CLEMONS2023
$6063
DBC-MILEAGE 3/6/23-3/31/23
MINOR DP SOFTWARE
$704.92
285943
4/14/2023
VADINO, BILL
4/3/2023 +
VADINO 2023
$8.81
MO -TWITTER ACCT.
285868
4/14/2023
PETHEALTH SERVICES INC,
2/28/2023
SIUN14522476
$696.11
PD-PETHEALTH ONLINE LIC—
MINOR EQUIP-MISC
$27,536.81
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$338 99
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$57.30
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$110.08
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$166.44
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$358.12
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$-56.94
PD-TABLES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$49.14
PD-MINOR EQUIP
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$134 76
PD-POWER CORD
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,282.79
PD-LOCK
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$280 00
PD-MOS ADAPTER PLATES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$4,448.24
PD-BREACHER TOOLS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,757.16
PD-TABLES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$114.99
PD-OPTIC RISER
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$44.03
PD-CLEANING ROD
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$557.16
PD-LIGHTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$220.13
PD-FLEX CUFFS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$213.42
PD-LUMBER
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$104.58
PD-BIKE PARTS
72
Key Bank
Page 21 cf 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$55.98
PD-BIKE PARTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$80 87
PD-BIKE PARTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$92.34
PD-OPTICS PLATE SCREWS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$2,266.10
PD-AMMO
285560
3/31/2023
911 SUPPLY INC,
3/2/2023
INV-2-26867
$1,582.14
PD-UNIFORM SUPPLIES
285621
3/31/2023
JIMENEZ, JONATHAN
3/22/2023
JIMENEZ 2023
$200.00
PD-EQUIP ALLOW
285669
3/31/2023
PON, KEITH
3/28/2023
PON 2023
$187.87
PD-EQUIP REIMB
285564
3/31/2023
AGRISHOP INC,
3/13/2023
69312/1
$270 83
PKM-EQUIPMENT PARTS & REPAIRS
285592
3/31/2023
DELL MARKETING LP,
3/15/2023
10658922480
$5,801.60
PD-DELL LATITUDE 3520 LAPTOP,
285730
3/31/2023
ZAICHKIN, ETHAN
3/16/2023
ZAICHKIN 2023
$200.00
PD-EQUIP ALLOW
285560
3/31/2023
911 SUPPLY INC,
3/8/2023
INV-2-27050
$1,516.08
PD-UNIFORM SUPPLIES
285560
3/31/2023
911 SUPPLY INC,
3/7/2023
INV-2-26964
$1,582.14
PD-UNIFORM SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$2.84
SWM-MINOR EQUIP
285683
3/31/2023
SAN DIEGO POLICE EQUIPME12/22/2022
654924
$2,025 88
PD - SIMUNITION BOLT CONVERSIO
285847
4/14/2023
MORGAN SOUND, INC,
2/21/2023
MSI112467
$315.00
IT-PK PROJECTR REPAIR SERVICE
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$21.73
PD-PETTY CASH
285798
4/14/2023
GREGSON, JUSTIN
4/4/2023
GREGSON 2023
$200.00
PD-EQUIP ALLOW
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$13.97
PD-PETTY CASH
285804
4/14/2023
HOME DEPOT-DEPT 32-250074/4/2023
8201016
$492.15
PWST-REPAIR & MAINT SUPPLIES
285874
4/14/2023
PRICE, LEE
3/28/2023
PRICE 2023
$9B•99
PD-EQUIP ALLOW
285821
4/14/2023
KLEIN, RICHARD
3/30/2023
KLEIN 2023
$128.82
PD-MINOR EQUIP
285843
4/14/2023
MCCONNELL, JOSH
3/30/2023
MCCONNELL 2023
$189.28
PD-BOOT ALLOWANCE
285847
4/14/2023
MORGAN SOUND, INC,
2/21/2023
MSI112467
$31 81
Sales Tax
MISC PROFESSIONAL SVS-INTERGOV
285625
3/31/2023
KING COUNTY RADIO,
2/27/2023
19358
$13.935.91
IT-2/23 RADIO COMMUNICATION
285623
• 3/31/2023
KING COUNTY FINANCE DIVIE2/28/2023
11013387
$76.09
IT-AG20-063 KING COUNTY I -NET
$30,487.33
73
Key Bank
Page 22 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285623
3/31/2023
KING COUNTY FINANCE DIVI:2/28/2023
11013387
$505.46
IT-AG20-063 KING COUNTY I -NET
285723
3/31/2023
WA STATE PATROL,
3/15/2023
00180290
$600.00
IT -BACKGROUND CHECKS
285722
3/31/2023
WA STATE DEPT OF TRANSPC4/20/2023
RE 41 JZ0247 L048
$1,433.96
PW-PROJECT JZ0247 FEES
285820
4/14/2023
KING COUNTY RADIO,
3/30/2023
19461
$13,935 91
IT-03/23 RADIO COMMUNICATION
MISC SERVICES & CHARGES
$80,157.12
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$82.58
CD-BULD RESEARCH
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,826.69
PD-STORAGE FEE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$445.50
PD-SHOOTING RANGE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$864.00
PD-GUARDIAN MONTHLY FEE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$87.93
PD-RETIREMENT VASE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$150.91
PD-RETIREMENT PLAQUE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,469.49
PD-STRESS BALL
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$445.75
PD-EMPLOYMENT SCREENING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$303 88
PD-SQUARESPACE SUB
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$0.99
PD-APPLE STORAGE SVC -
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$1,806.00
PD-EMPLOYMENT SCREENING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$192.68
PD-TRANSUNION BILL
285701
3/31/2023
SUMNER VETERINARY HOSPI2/23/2023
1261436
$492.80
PD-VETERINARIAN SERVICES
285651
3/31/2023
MVTOWINGLLC,
3/1/2023
28285
$132.12
PD-VEHICLE TOW
285600
3/31/2023
FEDERAL WAY INDOOR RANC3/2/2023
247
$171.76
PD-INDIVIDUAL RANGE USE
285651
3/31/2023
MV TOWING LLC,
2/28/2023
25588
$77.07
PD-VEHICLE TOW
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$14.99
LAW -RECORDING SVC
285651
3/31/2023
MVTOW] NGLLC,
3/3/2023
28288
$77.07
PD-VEHICLE TOW
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$32.49
LAW -COPY FEE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$32.49
LAW -COPY FEE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$8.49
PD-RECORDING SVC
74
Key Bank
Page 23 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$149.00
FWCC-ELEVATOR PERMIT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$600.00
FI-PAEC QALICB
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$1,452.00
SWM-ANNUAL SUBSCR
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$515.27
SWM-ANNUAL SUBSCR
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$25 00
CD-ACCTACTIVATION
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$5.95
CC -MIRROR SUB
285701
3/31/2023
SUMNER VETERINARY HOSPI2114/2023
1259552
$50 40
PD-VETERINARIAN SERVICES
285651
3/31/2023
MVTOWING LLC,
1/30/2023
28086
$220.00
PD-VEHICLE TOW
285629
3/31/2023
KUSTOM SIGNALS INC,
1/26/2023
600308
$14,044.44
PD-RADAR/LIDAR
285629
3/31/2023
KUSTOM SIGNALS INC,
1/26/2023
600308
$1,418.49
10.10 TAX
285690
3/31/2023
SKC SCHOLAR ATHLETE FUN16/3/2023
101
$1,500.00
MO-2022 SKC SHOLAR ATHLETE BF
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$3.95
FWCC-ELEVATOR PERMIT
285598
3/31/2023
EQUIFAX CREDIT INFORMATI(3/23/2023
2054545747
$45.14
PD-CREDIT REPORTING SVCS
285651
3/31/2023
MVTOWINGLLC.
3/20/2023
28754
$77.07
PD-VEHICLE TOW
285562
3/31/2023
ABT TOWING OF FEDERAL
W/3/18/2023
A9201
$77.07
PD-VEHICLE TOW
285562
3/31/2023
ABT TOWING OF FEDERAL
W018/2023
A9202
$77.07
PD-VEHICLE TOW
285562
3/31/2023
ABT TOWING OF FEDERAL
W/3/19/2023
A9203
$220.20
PD-VEHICLE TOW
285562
3/31/2023
ABT TOWING OF FEDERAL W/3/20/2023
A8436
$220.20
PD-VEHICLE TOW
285651
3/31/2023
MVTOWING LLC,
3/21/2023
28812
$77.07
PD-VEHICLE TOW
285715
3/31/2023
VERIZON WIRELESS,
3/13/2023
9930098415
$560.14
PD-02/23 CELLULAR SVC ACCT#
285651
3/31/2023
MV TOWING LLC,
3/14/2023
26005
$77.07
PD-VEHICLE TOW
285651
3/31/2023
MV TOWING LLC,
3/16/2023
28296
$77.07
PD-VEHICLE TOW
285651
3/31/2023
MVTOWINGLLC,
3/16/2023
28297
$77.07
PD-VEHICLE TOW
285651
3/31/2023
MVTOWING LLC,
3/17/2023
28533
$220.20
PD-VEHICLE TOW
285651
3/31/2023
MVTOWINGLLC,
3/17/2023
28753
$77.07
PD-VEHICLE TOW
285651
3/31/2023
MV TOWING LLC,
3/8/2023
28527
$77.07
PD-VEHICLE TOW
75
Key Bank
Page 24 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285718
3/31/2023
VILMA SIGNS, 3/8/2023
4193
$1,596.45
PD-MAINT SUPPLIES
285718
3/31/2023
VILMA SIGNS, 3/8/2023
4194
$660.60
PD-MAINT SUPPLIES
285651
3/31/2023
MVTOWINGLLC, 3/13/2023
28345
$77.07
PD-VEHICLE TOW
285651
3/31/2023
MVTOWING LLC, 3/13/2023
25596
$132.12
PD-VEHICLE TOW
285651
3/31/2023
MV TOW]NG LLC, 3/13/2023
27278
$132.12
PD-VEHICLE TOW
285674
3/31/2023
PUBLIC SAFETY TESTING, 3/10/2023
2023-123
$2,508.00
PD-AG21-189 SUBSCRIBER AGREEME
285695
3/31/2023
SOUTH KING FIRE & RESCUE3/10/2023
22-2536-724
$68.50
PD-ANNUAL INSPECTION
285665
3/31/2023
PETEK&ASSOCIATES, REIGN3/4/2023
1669
$385.00
PD-PSYCH EVAL
285651
3/31/2023
MVTOWINGLLC, 12/27/2022
27774
$132.12
PD-VEHICLE TOW
285651
3/31/2023
MV TOWING LLC, 12/5/2022
27482
$77.07
PD-VEHICLE TOW
285772
4/14/2023
DBA FAST SIGNS OF FEDERAI12/6/2022
370-50772
$2,827.42
MO -VEHICLE GRAPHICS/PAINTING
285864
4/14/2023
PEER WASHINGTON, PEER W3/9/2023
4-DES-2023.02
$3,368.42
MC-AG22-025 PEER RECOVERY SERV
285864
4/14/2023
PEER WASHINGTON, PEER W3/13/2023
4-FED-2023.02
$5,087 72
MC-AG22-025 PEER RECOVERY SERV
285930
4/14/2023
THUILLIER, JENNIFER 3/31/2023
202316
$290.00
SWR-GRAPHIC DESIGN SERVICES FO
285867
4/14/2023
PETEK &ASSOCIATES, REIGN3/29/2023
1716
$1,155.00
PD-FEB 23 PSYCH EVA
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3129/2023
REMI1647663
$2,182.87
FWCC/PARKS-02/23 CARD CONNECT
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
REMI1647663
$2,18286
FWCC/PARKS-02/23 CARD CONNECT
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
REMI1647664
$196.11
FWCC/PARKS-02/23 CARD CONNECT
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
REMI1647664
$196.10
FWCC/PARKS-02/23 CARD CONNECT
285852
4/14/2023
MV TOWING LLC, 3/23/2023
28762
$77 07
PD-VEHICLE TOW
285954
4/14/2023
WASHINGTON POLYGRAPH, 3/27/2023
23019
$900.00
PD-POLYGRAPH EXAMINATION
285737
4/14/2023
ABT TOWING OF FEDERAL W025/2023
A9141
$77.07
PD-VEHICLE TOW
285871
4/14/2023
PIERCE COUNTY SECURITY II4/4/2023
419130
$8,578.37
MC-AG21-165 SECURITY SERVICES-
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$46.98
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$50.00
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$28.58
PD-PETTY CASH
76
Key Bank
Page 25 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$15.26
PD-PETTY CASH
285880
4/14/2023
PUBLIC SAFETY TESTING,
4/3/2023
2023-228
$2,128.00
PD-AG21-189 SUBSCRIBER AGREEME
285737
4/14/2023
ABT TOWING OF FEDERAL W/4l1/2023
A9219
$77.07
PD-VEHICLE TOW
285808
4/14/2023
I'M HOOKED INC,
4l3/2023
403-1
$2,500.00
MO -STEEL LAKE PARK EVENT
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$29.26
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$66.04
PD-PETTY CASH
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$8.63
PD-PETTY CASH
285866
4/14/2023
PERFORMANCE MOTORSPOF2/27/2023
3742
$4,500.00
PD-TRUCK RENTAL
285930
4/14/2023
THUILLIER, JENNIFER
2/28/2023
202309
$750.00
SWR-GRAPHIC DESIGN SERVICES FO
285953
4/14/2023
WASHDUP, LLC,
2/28/2023
574
$221.91
PD-FEBRUARYCAR WASH SERVICE
285873
4/14/2023
POWERDMS INC,
3/2/2023
INV-33238
$5,038 25
PD - POWERDMS PLANIT YEARLY SU
285887
4/14/2023
REGIONAL TOXICOLOGY SER2128/2023
61294022823
$1,149 39
MC -DRUG TESTS
MY BLDG PRMT ONBRD FEE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$-25 00
IT -REFUND
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$25.00
IT -ONLINE PERMITTING SVC
285580
3/31/2023
CITY OFBELLEVUE,
3/14/2023
45154
$19,336.86
IT -AG 20-087 Q1 2023 MBP SUBSC
NON GOVT DP SERVICES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$88.83
IT-INTERNET SVCS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$71.95
IT-INTERNET SVCS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$99•95
IT-INTERNET SVCS
285623
3/31/2023
KING COUNTY FINANCE DIVI`2/28/2023
11013387
$505.45
IT-AG20-063 KING COUNTY I -NET
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$21.97
IT -EMAIL SVC
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$99•95
IT-INTERNET SVCS
285774
4/14/2023
DMX LLC DBA MOOD MEDIA,
4/1/2023
57453868
$53 66
IT-04/23 MEDIA SERVICES
285835
4/14/2023
LEXISNEXIS RISK,
3/31/2023
3094404219
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
285785
4/14/2023
FDS HOLDINGS INC, DBA CAR3129/2023
REMI1647662
$25.00
IT-02/23 CH CARD CONNECT FEE
285758
4/14/2023
CITY OF BELLEVUE,
3/28/2023
45226
$5,355.00
IT-2023 CONSORTIUM MEMB DUES
$19,336.86
$6,756.66
77
Key Bank
Page 26 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$12.99
PARKS -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$935.85
MC -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$22.82
CD -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$235.28
CD -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$65.16
FI-MISC CHRGE
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$120 73
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$164.39
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$232 60
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$31.35
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$97.24
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$77.06
PD-OFFICE SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$179.70
PD-OFFICE SUPPLIES
285671
3/31/2023
PRINTERY COMMUNICATIONU/28/2023
230044
$359 90
CK-BC IPAPRINTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$284.96
CHB-OPERS SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$58.52
DBC-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$14.63
DBC-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$10.61
DBC-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$37 50
DBC-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$14.66
DBC-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$7.15
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$53 92
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$27.51
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$25.85
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$6.59
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$12.60
LAW -POSTAGE
$5,184.13
78
Key Bank Page 27 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
225239491
3/31/2023
US BANK,
2/25/2023
285657
3/31/2023
ODP BUSINESS SOLUTIONS
L3/23/2023
285657
3/31/2023
ODP BUSINESS SOLUTIONS
L3/9/2023
265764
4/14/2023
COMPLETE
OFFICE,
3/13/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/22/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/21/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/1512023
285764
4/14/2023
COMPLETE
OFFICE,
3/15/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/27/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/29/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/29/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/24/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/24/2023
285764
4/14/2023
COMPLETE
OFFICE,
3/24/2023
FEB 2023 PRO VISA
$6 48
FI-OFFICE SUPPLS
FEB 2023 PRO
VISA
$203.21
FWCC-OFFICE SUPPLIES
FEB 2023 PRO
VISA
$185.97
PKM-OFFICE SUPPLIES
FEB 2023 PRO
VISA
$19.91
CC -OFFICE SUPPLIES
FEB 2023 PRO
VISA
$16.08
CC -OFFICE SUPPLIES
FEB 2023 PRO
VISA
$22 96
CC -OFFICE SUPPLIES
FEB 2023 PRO
VISA
$20.78
CC -OFFICE SUPPLIES
FEB 2023 PRO
VISA
$65.71
CC -OFFICE SUPPLIES
294801476001
$63 90
PD-OFFICE SUPPLIES
302235172001
$215.02
PD-OFFICE SUPPLIES
2199539-0
$31.63
PKM-OFFICE SUPPLIES
2201562-0
$42.30
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2201562-0
$56.40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
•2201562-0
$42 30
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2201562-0
$56 40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2201562-0
$56 40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2201562-0
$28.23
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2201330-0
$142.34
MC -OFFICE SUPPLIES
2200113-0
$74.44
PWST/PW-OFFICE SUPPLIES
2200113-0
$74 03
PWST/PW-OFFICE SUPPLIES
2202431-0
$92.48
HR-OFFICE SUPPLIES
2202869-0
$40.27
CK-OFFICE SUPPLIES
2203104-0
$29.12
MO -OFFICE SUPPLIES
2197795-1
$4.69
PWST-OFFICE SUPPLIES
2197795-1
$46.40
PWST-OFFICE SUPPLIES
2201562-1
$12.94
PW-OFFICE SUPPLIES
79
Page 28 of 58
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285764
4/14/2023
COMPLETE OFFICE,
4/6/2023
2205142-0
$49.08
CD -OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
4/5/2023
2204794-0
$29.12
MO -OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
12/9/2022
2179292-0
$149.38
FI-OFFICE SUPPLS
285764
4/14/2023
COMPLETE OFFICE,
12/13/2022
2179498-1
$11.89
SWR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
12/28/2022
2166149-2
$20.14
PW-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
11/18/2022
2175081-0
$91.57
PWTR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/16/2023
2198742-1
$92.99
PKM-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$14,934.14
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$84.35
CK-SHREDDING SVC
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$4.44
CK-SHREDDING SVC
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$35.52
CK-SHREDDING SVC
285570
3/31/2023
BALLI ROAD LLC,
3/1/2023
3885
$3,700.00
PD-AG23-027 SUBSTATION LEASE-
285705
3/31/2023
THE HUMANE SOCIETY FOR, 2/28/2023
PS-INV103032
$421.50
PD-AG21-033 ANIMAL SHELTER PSA
265705
3/31/2023
THE HUMANE SOCIETY FOR, 3/1/2023
PS-INV103030
$6,333.33
PD-AG21-033ANIMAL SHELTER PSA
285570
3/31/2023
BALLI ROAD LLC,
1/28/2023
3856
$3,700.00
PD-AG23-027 SUBSTATION LEASE--
401230423
4/1/2023
TWIN LAKES PLAZA LLC, MAR4/1/2023
APRIL 2023
$655.00
PD-AG21-136 TWIN LAKES SUBSTAT
OTHER MISC REVENUE
$8,929.67
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$1,759.00
MO -SC TRIP AIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$218.50
MO -SC TRIP AIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$218.50
MO -SC TRIP AIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$1,759.00
MO -SC TRIP AIRFARE
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$46.24
MO-COVID MASKS
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$479.50
MO -SC TRIP AIRFARE
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$982.04
FI-02/23 REMIT SALES TAX
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$966 89
FI-02/23 REMIT SALES TAX
285780
4/14/2023
ENCOMPASS JAPAN, INC.,
4/5/2023
04/5/23
$2,500.00
MO -TRAVEL EX.
OTHER MISCELLANEOUS REVENUE
$4,373.20
:1
Key Bank
Page 29 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Descriotion
AmountGL Total
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$4,373 20
FI-02/23 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$20,569.95
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$360.00
FWCC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$15.06
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$12 00
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$40.00
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$26.41
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$11.99
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$78.99
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$128.82
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$374.34
FWCC-STAFF SCHEDULING PGM
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$23.09
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$550.52
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$32 91
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$61 75
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$69.73
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$9.63
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$7 52
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$21.96
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$18.62
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$93.41
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$11.00
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$71.55
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$15 26
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$74 17
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$25.00
FWCC-OPER SUPPLIES
IS
Key Bank
Page 30 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$6.04
FWCC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$47.52
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$34.46
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38.28
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$313.34
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$4.72
FWCC-STAFF SCHEDULING PGM
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$4.72
FWCC-STAFF SCHEDULING PGM
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$8.67
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$15.84
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$161.67
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$91.68
FWCC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$98.10
FWCC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$157 47
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$27.51
MO-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38 52
MO -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$123.31
MO-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$489.89
EOC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$67.10
EOC-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$13.60
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$238.89
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$325.00
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$25 37
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$100.37
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$383.70
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$230.32
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$20.91
PARKS-OPER SUPPLIES
82
Key Bank
Page 31 of 58
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$-49.14
PARKS - CREDIT FOR TICKETS
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$229.32
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$113 89
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$113.89
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$154.42
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$148 51
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$63.31
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$180.06
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$41 15
CD -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$39,87
CD -OFFICE SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$183.10
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$76.65
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$275.00
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$18.71
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$15.40
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$6.95
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/2412023
FEB 2023 CITY VISA
$339.66
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$100.18
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$57.20
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$66.06
PARKS-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$187.16
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$28 99
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$221.95
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$259.44
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$54.99
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$22.85
PD-OPER SUPPLIES
83
Key Bank
Page 32 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$22 86
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$178 36
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$208.60
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$33.28
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$39.30
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/2412023
FEB 2023 PD VISA
$297.96
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$38 96
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$35.09
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$176.14
PD-CHAIR
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$50.26
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$-24.19
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$42.94
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$264.00
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$202 39
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$28.60
PD-OPER SUPPLIES
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$123.16
PD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$1,693.56
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$35.20
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38.50
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$74 85
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$227.19
CD-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$29 90
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$169.40
PARKS-OPER SUPPLIES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$121.10
CD -OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$194 88
FWCC-OPER SUPPLIES
225239491
3/.31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$105.68
FWCC-OPER SUPPLIES
84
Key Bank
Page 33 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$38.52
FWCC-MAINT SVCS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$51.75
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$660.59
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$104.34
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$95.29
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$80 08
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$44 00
FWCC-OPER SUPPLIES
285693
3/31/2023
SOUND PUBLISHING INC,
2/28/2023
8095788
$450.00
PD-AD ACCT#83724030
285601
3/31/2023
FEDERAL WAY PUBLIC SCHO(2/28/2023
AR13729
$398.25
PARKS -CUSTODIAL CHARGE
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$40.00
CHB-OPERS SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$37.43
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$50.71
DBC-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$93.47
DBC-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$61.52
DBC-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$849.00
DBC-KITCHEN PERMIT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$453.48
DBC-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$41.29
DBC-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$379.84
PKM-OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$126.72
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$253 01
PWST-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$41.65
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$16.46
IT-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$40.60
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$187.11
FLT-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$146.38
FLT-OPER SUPPLIES
285709
3/31/2023
TRINITYACE HARDWARE,
3/14/2023
286404
$77.04
PWST-SUPPLIES
85
Key Bank
Page 34 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285638
3/31/2023
LOWE'S HIW INC,
3/14/2023
01025
$13.15
PWST-MAINT SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$24.20
FWCC-OPER SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$11.88
FWCC-OPER SUPPLIES
285647
3/31/2023
MONTGOMERY, SARA
3/9/2023
3/9123
$60.54
PARKS-WALMART-CULTURES & CRAFT
285647
3/31/2023
MONTGOMERY, SARA
3/9/2023
3/9/23
$88.20
PARKS -TARGET -CULTURES & CRAFTS
285647
3/31/2023
MONTGOMERY, SARA
3/9/2023
3/9123
$242.22
PARKS -TARGET -CULTURES & CRAFTS
285955
4/14/2023
WASHINGTON WORKWEAR
LI3/14/2023
16057
$529.53
PWST-UNIFORM SUPPLIES
285870
4/14/2023
PETTY CASH -POLICE DEPT,
4/10/2023
033987
$7.70
PD-PETTY CASH
285837
4/14/2023
LOWE'S HIW INC,
3/22/2023
01450
$58.52
PWST-MAINT SUPPLIES
285804
4/14/2023
HOME DEPOT-DEPT 32-2500701/18/2022
5020016
$145.07
PWST-OFFICE SUPPLIES
285938
4/14/2023
ULINE,
3/17/2023
161319391
$2.012.14
CD -EVIDENCE SUPPLIES
PARKING/TOLLS
$286.96
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$3.20
PD-TOLL SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$57 25
PD-TOLL SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$110.50
PD-TOLL SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$6.50
PD-TOLL SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$104.00
PD-TOLL SVC
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$5 50
PARKS -TOLL FEE
PD - CLAIMS AUTO
$2,705.03
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE13/10/2023
43611
$51.98
RM-ADJUST SPEAKER BRACKET ON P
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE13/1512023
43484
$259 88
RM- PUSH BUMPER - PD 6014
285646
3/31/2023
MONARCH COLLISION CENTE3/3/2023
1934
$2,393.17
RM-REPAIRS TO PD 6422
PD - CLAIMS GL/PL
$8,376.86
285960
4/14/2023
WHITE, CHARLES
3/29/2023
3/29/23
$471.76
RM-REFUND FOR IMPOUND
285757
4/14/2023
CHRISTIE LAW GROUP, LLC, 4/3/2023
10992
$189.00
LAW-AG21-155 LEGAL SERVICES-
285757
4/14/2023
CHRISTIE LAW GROUP, LLC, 4/3/2023
10993
$7,716.10
LAW-AG21-155 LEGAL SERVICES —
PER DIEM MEALS
$7,015.25
285558
3/21/2023
WALSH, JACK
3/21/2023
WALSH 2O23
$160.00
CC-ADV TVL REIMB NLC ANNUAL CO
Key Bank
Page 35 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285557
3/21/2023
KOCHMAR. LINDA
3/21/2023
KOCHMAR 2023
$160.00
CC-ADV TVL REIMB NLC ANNUAL CO
285556
3/21/2023
HONDA, SUSAN
3/21/2023
HONDA2023
$160.00
CC-ADV TVL REIMB NLC ANNUAL CO
285555
3/21/2023
DOVEY, JACK
3/21/2023
DOVEY 2023
$160.00
CC-ADV TVL REIMB NLC ANNUAL CO
285554
3/21/2023
ASSEFA-DAWSON, LYDIA
3/21/2023
ASSEFA-DAWSON 2023
$160 00
CC-ADV TVL REIMB NLC ANNUAL CO
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$163.38
IT-OPER SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$984.99
IT -MINOR EQUIP
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$163 44
IT-DEPT MTG LUNCH
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$163.44
IT-DEPT MTG LUNCH
285664
3/31/2023
PEREZ, RICK
311612023
PEREZ 2023
$95.00
PWTR-DIVISION RETREAT LUNCH
285649
3/31/2023
MULLET, BRYAN
3/23/2023
MULLET 2023
$325.00
PD-EQUIP ALLOW
285680
3/31/2023
ROGERS, AUSTIN
3/22/2023
ROGERS 2023
$275.00
PD-ADV TVL REIMB ERASE TRNG
285584
3/31/2023
CLARK, ERIC
3/22/2023
CLARK 2023
$275.00
PD-ADV TVL REIMB ERASE TRAININ
285609
3/31/2023
GREGSON, JUSTIN
3/20/2023
GREGSON 2023
$100.00
PD-ADV TRVL SUPERVISING PATROL
285822
4/14/2023
KLINGELE, BRYAN
4/7/2023
KLINGELE 2023
$275.00
PD-ADV TVL REIMB WSNIA CONF.
285746
4/14/2023
BESSEY, BRANDON
4/6/2023
BESSEY 2023
$275.00
PD-EVOC INSTRUCTOR COURSE
285776
4/14/2023
ELLIS, JASON
4/6/2023
ELLIS 2023
$275.00
PD-ADV TVL REIMB WSNIA CONE
285802
4/14/2023
HEWER, AMANDA
4/6/2023
HEWER 2023
$125.00
PD-ADV TVL SNUG CONF.
285832
4/14/2023
LEMMON, WILLIAM
4/6/2023
LEMMON 2023
$275.00
PD-ADV TVL EVOC INSTRUCTOR COU
285836
4/14/2023
LLOYD, TRAVIS
4/6/2023
LLOYD 2023
$200.00
PD-ADV TVL REIMB WSHNA CONF
285849
4/14/2023
MULLET, BRYAN
4/6/2023
MULLET 2023
$175 00
PD-ADV TVLADVANCED CRIME SCEN
285875
4/14/2023
PRINCE, DAVID
4/6/2023
PRINCE 2023
$290.00
PD-ADV TVL REIMB SNIPERWEEK
265875
4/14/2023
PRINCE, DAVID
4/6/2023
PRINCE 2023 #2
$275.00
PD-ADV TVL REIMB WSNIA CONF.
285892
4/14/2023
ROBERTSON, CODY
4/6/2023
ROBERTSON 2023
$275.00
PD-ADV TVL BASIC SWAT
285894
4/14/2023
RODRIGUEZ, JOSEPH
4/6/2023
RODRIGUEZ 2023
$290.00
PD-ADV TVL REIMB SNIPER WEEK
285901
4/14/2023
SCHWAN, KURT
4/6/2023
SCHWAN 2023
$240.00
PD-ADV TVL REIMB LEEDA CONFERE
285909
4/14/2023
SHINES, DIANE
4/6/2023
SHINES 2023
$125.00
PD-ADV TVL REIMB SNUG CONF
87
Key Bank
Page 36 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285802
4/14/2023
HEWER, AMANDA
4/6/2023
SHINES 2023
$125.00
PD-ADV TVL SNUG CONE
285944
4/14/2023
VANDERVEER, JEFFREY
4/6/2023
VANDERVEER 2023
$175.00
PD-ADV TVLADVANCED CRIME SCEN
285889
4/14/2023
RHOADES, HEATHER
4/15/2023
RHOADES 2023
$125.00
PD-ADV TVL SNUG CONFERENCE
285906
4/14/2023
SEDERBERG, ANDREW
4/11/2023
SEDERBERG 2023
$150 00
PD-2023 WSPCA SPRING
POSTAGE/DELIVERY SERVICES
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38.60
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38 60
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$48.25
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$9.65
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19 30
p
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$422.78
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38.60
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
324234759
3/2412023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38.60
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$38 60
CD -PASSPORTS MAILING
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$17.15
PD-MAILING SVC
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$9 26
PD-MAILING SVC
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
$2,490.64
::
Key Bank
Page 37 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$28 95
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$48.25
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$28.95
CD -PASSPORTS MAILING
285667
3/31/2023
PITNEY BOWES PRESORT SV3/4/2023
1022684775
$107.66
FI-PITNEY BOWES POSTAGE DEPOSI
285667
3/31/2023
PITNEY BOWES PRESORT SV3/4/2023
1022684775
$73.40
FI-PITNEY BOWES POSTAGE DEPOSI
285667
3/31/2023
PITNEY BOWES PRESORT SV3/4/2023
1022684776
$716 01
FI-PITNEY BOWES POSTAGE DEPOSI
285667
3/31/2023
PITNEY BOWES PRESORT SV3/4/2023
1022684776
$488.18
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
317232271
3/17/2023
KAISER FOUNDATION HEALTF3/17/2023
INVSF0012271
$15,959.63
FI-03/07/23-03/13/23 KAISER HE
317232262
3/17/2023
KAISER FOUNDATION HEALTF3/17/2023
INVSF0012262
$285 81
FI-03/07/23-03/13/23 KAISER HE
324232299
3/24/2023
KAISER FOUNDATION HEALTF3/24/2023
INVSF0012299
$114.11
FI-03/14/23-03/20/23 KAISER HE
324232310
3/24/2023
KAISER FOUNDATION HEALTF3/24/2023
INVSF0012310
$14,470.49
FI-03/14/23-03/20/23 KAISER HE
331232349
3/31/2023
KAISER FOUNDATION HEALTF3/31/2023
INVSF0012349
$8,439.63
FI-03/21/23-03/27/23 KAISER HE
331232331
3/31/2023
KAISER FOUNDATION HEALTF3/31/2023
INVSF0012331
$1,068.68
FI-03/21/23-03/27/23 KAISER HE
414232421
4/14/2023
KAISER FOUNDATION HEALTF4/14/2023
INVSF0012421
$25,174.82
FI-04/01/23-04/10/23 KAISER HE
414232404
4/14/2023
KAISER FOUNDATION HEALTF4/14/2023
INVSF0012404
$44.15
FI-04/01/23-04/10/23 KAISER HE
PRINTING/PHOTO SERVICES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$28.90
CD -PRINTING SVC
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$73.49
CD -PRINTING SVC
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY VISA
$110.10
PARKS -MAILING SVC
324233793
3/24/2023
US BANK, 3/24/2023
FEB 2023 PD VISA
$158.36
PD-PRINTING FORMS
324233793
3/24/2023
US BANK, 3/24/2023
FEB 2023 PD VISA
$870.00
PD-PRINTING SVC
324233793
3/24/2023
US BANK, 3/24/2023
FEB 2023 PD VISA
$884.35
PD-PRINTING FORMS
285671
3/31/2023
PRINTERY COMMUNICATION,3/1/2023
230086
$626.23
HR-BC IMPRINTS
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$98.90
SWR-POSTCARD PRINTING
$65,557.32
$20,737.32
Key Bank
Page 38 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO
VISA
$96.61
CC -PRINTING SVCS
285671
3/31/2023
PRINTERY COMMUNICATION:1/31/2023
230009
$318.42
HR-BC IMPRINTS
285608
3/31/2023
GOS PRINTING CORPORAT103/2012023
95170
$187.03
PD-PRINTING SERVICES
285957
4/14/2023
WEST COAST BUSINESS GRA3/31/2023
29341
$2,282 35
PD-ALARM REGISTRATION
285766
4/14/2023
CONSOLIDATED PRESS LLC, 3/21/2023
30390
$15,002.58
PARKS-2018 RECREATION PRGM GUI
PROFESSIONAL SERVICES
$843,517.96
316232331
3/16/2023
WA STATE DEPT OF LICENSIN3/16/2023
24202331
$45.00
HR-DRIVING RECORDS
322230543
3/22/2023
WA STATE DEPT OF LICENSIN3/22/2023
24290543
$45.00
HR-DRIVING RECORDS
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY
VISA
$408.85
PARKS -BANNER UPDATES
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY
VISA
$72 86
CD -INTERPRETATION SVC
324234759
3/24/2023
US BANK, 3/24/2023
FEB 2023 CITY
VISA
$695.00
FWCC-MOSSA LICENSING FEE
328233258
3/28/2023
WA STATE DEPT OF LICENSIN3/28/2023
24373258
$255.00
HR-DRIVING RECORDS
285566
3/31/2023
AMERICAN TRAFFIC SOLUTIC1/31/2023
INVO048613
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
285604
3/31/2023
FROULAALARM SYSTEMS IN(2/15/2023
204227
$1,201.56
FWCC-FIRE ALARM MAINT
285634
3/31/2023
LEADSONLINE LLC, 2/15/2023
403317
$11,430 00
PD-LEADSONLINE RENEWAL-
285590
3/31/2023
COUSELING SERVICES OF W)3/22/2023
006
$100.00
MO -ASSESSMENT
285707
3/31/2023
TOOLE DESIGN GROUP LLC, 3/22/2023
SEA103 014R
$2,077.55
PW-AG22-095 SW KING COUNTY REG
285688
3/31/2023
SEMISI-TUPOU,VAIVAOT- 3/22/2023
3/22/23
$560.00
MC -INTERPRETER SERVICES
285620
3/31/2023
JIMENEZ PRODUCTIONS, DA�3/27/2023
03/9/23
$770.00
IT-AG23-010 VIDEO PRODUCTION S
285727
3/31/2023
WESTERN DISPLAY FIREWOR6/4/2023
6/4/23
$6,250.00
PARKS-AG23-054 DISPLAYAGREEME
285620
3/31/2023
JIMENEZ PRODUCTIONS, DA%3/21/2023
3114/23
$210.00
IT-AG23-010 VIDEO PRODUCTION S
285620
3/31/2023
JIMENEZ PRODUCTIONS, DAb3/21/2023
3/21/23
$122.50
IT-AG23-010 VIDEO PRODUCTION S
285719
3/31/2023
VNF SOLUTIONS LLC, 3/21/2023
438327
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
285688
3/31/2023
SEMISI-TUPOU, VAIVAO T 3/16/2023
3/16/23
$210.00
MC -INTERPRETER SERVICES
285628
3/31/2023
KPFF INC, KPFF CONSULTINC-3/16/2023
463692
$5,030.57
PW-AG20-008 PACIFIC HW NON -MOT
285700
3/31/2023
STEWART MACNICHOLS HARI3/17/2023
2001
$50,830.00
MO-AG22-115 8122 PUBLIC DEFENS
.m
Key Bank
Page 39 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285617
3/31/2023
INTERCOM LANGUAGE SVCS3117/2023
23-144
$1,842.50
MC -INTERPRETER SVC
285648
3/31/2023
MOSS & BARNETT, 3/15/2023
784803
$2,082.00
LAW-18-046 LEGAL SVC CABLE FRA
285707
3/31/2023
TOOLE DESIGN GROUP LLC, 3/15/2023
SEA103.01_05
$4,921.99
PW-AG22-095 SW KING COUNTY REG
285727
3/31/2023
WESTERN DISPLAY FIREWOR3/15/2023
3/15/23
$6,250.00
PARKS-AG23-054 DISPLAYAGREEME
285620
3/31/2023
JIMENEZ PRODUCTIONS, DAW/14/2023
3/14/23
$70.00
IT-AG23-010 VIDEO PRODUCTION S
285610
3/31/2023
HAHN, ANGELA EUNICE 3/7/2023
3/10123
$250.00
PARKS -ART EXHIBIT
285708
3/31/2023
TRANSPO GROUP USA INC, 3/10/2023
29921
$1,004.29
PW-AG19-168 VARIABLE LANE USE
285617
3/31/2023
INTERCOM LANGUAGE SVCS.3/10/2023
23-138
$997.50
MC -INTERPRETER SVC
285729
3/31/2023
WU. THOMAS 3/9/2023
03/09/23
$13175
MC -INTERPRETER SVC
285725
3/31/2023
WASHINGTON POLYGRAPH, 11/28/2022
22050
$1,200.00
PD-POLYGRAPH EXAMINATION
285566
3/31/2023
AMERICAN TRAFFIC SOLUTIC11/30/2022
INV0045032
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
285615
3/31/2023
IMS INFRASTRUCTURE, 3/12/2023
50570-1
$19,792.20
PW-AG23-045 2023 MANUAL PAVEME
285650
3/31/2023
MULTICARE CENTERS OF, OC3/1/2023
157006
$870,00
PD-OFFICER PHYSICAL
285595
3/31/2023
EDWARD NELSON LAW OFFIC3/1/2023
2023-03
$2,800.00
MO-AG21-160 PUBLIC DEFENSE ATT
285656
3/31/2023
OCCUPATIONAL HEALTH CEN2/28/2023
78430526
$118.00
HR-DOT RECERT
285633
3/31/2023
LANGUAGE LINE SERVICES, 12/28/2023
10951226
$1,640.15
PD-AG21-199 LANGUAGE SVC
403233039
4/3/2023
KAISER FOUNDATION HEALTI.4/3/2023
APRIL 2023
$7,924.02
FI-02/23ADMIN FEE KAISER HEAL
285813
4/14/2023
JIMENEZ PRODUCTIONS, DA\,4/3/2023
4/3/23
$87.50
ICC-AG23-010 LUTC MTG 4/3/23
285779
4/14/2023
ELTEC SYSTEMS DBA, SCHIN4/1/2023
8106199757
$796.16
CHB/FWCC-AG21-045 ELEVATOR SVC
285779
4/14/2023
ELTEC SYSTEMS DBA, SCHIN4/1/2023
8106199758
$796.16
FWCC-AG21-045 ELEVATOR SVC
285762
4/14/2023
CODE PUBLISHING COMPANY3/31/2023
GC0010413
$4,436.79
CK-REVISED CODE
285742
4/14/2023
AMERICAN TRAFFIC SOLUTIC4/5/2023
INV0051850
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419229
$300.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419234
$180.00
PKM-SECURITY SERVICESAG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419263
$175.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419264
$180.00
PKM-SECURITY SERVICES AG17-061
91
Key Bank
Page 40 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419305
$180.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419306
$180.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419520
$375.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419533 a
$180.00
PKM-SECURITY SERVICES AG17-061
285871
4/14/2023
PIERCE COUNTY SECURITY 114/4/2023
419595
$180.00
PKM-SECURITY SERVICES AG17-061
285813
4/14/2023
JIMENEZ PRODUCTIONS, DANA/4/2023
4/4/23
$140.00
IT-AG23-010 VIDEO PRODUCTION S
285896
4/14/2023
SAFAROVA-DOWNEY ALMIRA4/4/2023
4/4/23
$140.00
MC -INTERPRETER SVC
285813
4/14/2023
JIMENEZ PRODUCTIONS, DAb3/28/2023
3/28/23
$52.50
CC-AG23-010 FEDRAC MTG
285907
4/14/2023
SEMISI-TUPOU, VAIVAO T 3/28/2023
3/28/23
$175.00
MC -INTERPRETER SERVICES
285809
4/14/2023
INTERCOM LANGUAGE SVCS.3/24/2023
23-150
$1,732 50
MC -INTERPRETER SVC
285917
4/14/2023
SPECTRA LABORATORIES LL(3/3112023
5005022
$488.00
SWM-WATER TESTING
285941
4/14/2023
USIC HOLDINGS INC, 3/31/2023
576683
$2,392.85
PWTR/SWM-AG19-078 UGD ULT LOCA
285941
4/14/2023
USIC HOLDINGS INC, 3/31/2023
576683
$6,820.52
PWTR/SWM-AG19-078 UGD ULT LOCA
285809
4/14/2023
INTERCOM LANGUAGE SVCS3/31/2023
23-119
$280.00
MC -INTERPRETER SVC
285809
4/14/2023
INTERCOM LANGUAGE SVCS.3/31/2023
23-153
$717.50
MC -INTERPRETER SVC
285777
4/14/2023
EDWARD NELSON LAW OFFIC3131/2023
2023-04
$2,995.00
MO-AG21-160 PUBLIC DEFENSE ATT
285896
4/14/2023
SAFAROVA-DOWNEY, ALMIRA3/30/2023
3/30123
$140.00
MC -INTERPRETER SVC
285856
4/14/2023
NAVIA BENEFIT SOLUTIONS, 3/30/2023
10683358
$319.10
HR-FLEX PLAN ADM SVCS AG12-061
285878
4/14/2023
PROTECT YOUTH SPORTS, 3/31/2023
1045049
$324.00
HR-BACKGROUND CHECKS
285918
4/14/2023
STEWART MACNICHOLS HARI3/29/2023
2002
$46,440.00
MO-AG22-115 02/23 PUBLIC DEFEN
285742
4/14/2023
AMERICAN TRAFFIC SOLUTIC4/1312023
INV0050257
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
285871
4/14/2023
PIERCE COUNTY SECURITY 114/12/2023
419557
$300.00
PKM-SECURITY SERVICES AG17-061
285759
4/14/2023
CITY OF FEDERAL WAY, 4/1312023
AG22-063 #5 RET
$8,373.33
FWCC-AG22-063 SLIDE & PLAY ST
285750
4/14/2023
C.E.M. MAINTENANCE INC, DE4/10/2023
AG22-063 #5
$167,466 63
FWCC-AG22-063 SLIDE & PLAY ST
285750
4/14/2023
C.E.M. MAINTENANCE INC, DE4110/2023
AG22-063 #5
$-8,373.33
FWCC-AG22-063 SLIDE & PLAY ST
285750
4/14/2023
C.E.M. MAINTENANCE INC, DE4/10/2023
AG22-063 #6
$48,168 75
FWCC-AG22-063 SLIDE & PLAY ST
92
Key Bank
Page 41 of 58
Check No. Date Vendor Invoice Date Invoice Description _ AmountGL Total
285750
4/14/2023
C.E.M. MAINTENANCE INC, DE4/10/2023
AG22-063 #6
$-2,408.44
FWCC-AG22-063 SLIDE & PLAY ST
285759
4/14/2023
CITY OF FEDERAL WAY, 4/10/2023
AG22-063 #6 RET
$2,408 44
FWCC-AG22-063 SLIDE & PLAY ST
285958
4/14/2023
WEST COAST CODE CONSUUI/5/2023
222-FED-DEC PR
$215 00
CD-AG19-070 BUILDING DIVISION
285958
4/14/2023
WEST COAST CODE CONSUU1/5/2023
222-FED-DEC-FF
$35,440.33
CD-AG19-070 BUILDING DIVISION
285770
4/14/2023
CORRECTIONS SOFTWARE, :2/1/2023
53239
$500.00
MC-03/23 PROBATION COMPUTER SY
285964
4/14/2023
XIN, XIN 3/20/2023
03/20/23
$250.00
PARKS-PAEC ART GALLERY MAR 202
285896
4/14/2023
SAFAROVA-DOWNEY, ALMIRA3/21/2023
03/21/23
$140.00
MC -INTERPRETER SVC
285958
4/14/2023
WEST COAST CODE CONSUL3/8/2023
UT23-FED-003
$146,784.42
CD-AG19-070 BUILDING DIVISION
285734
4/14/2023
AAM CONSTRUCTION LLC, 3/6/2023
432
$4.159.47
CDHS-REPAIR SVCS
285765
4/14/2023
CONNELLY ROOFING AND, 3/17/2023
1446
$19,091.34
CDHS-ROOF REPAIR
285881
4/14/2023
PUGET SOUND ENERGY INC, 3/17/2023
220027462302
$40.40
SWM-34016 9TH AVE S FEDERAL WA
285788
4/14/2023
FINANCIAL CONSULTING SOL3/17/2023
3662-22303032
$3.548.75
PARKS-AG22-087 PARK IMPACT FEE
PURCHASE OF
RESALE ITEMS
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$35.36
DBC-ITEMS FOR RESALE
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$1,373.72
FWCC-CAFA°ko RESALE
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$26.40
FWCC-CAFA%o RESALE
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$335.13
FWCC-CAFA%o RESALE
PW - CLAIMS
PROPERTY
285623
3/31/2023
KING COUNTY FINANCE DIVI:2/2812023
124966-124979
$47,076.33
RM-RSD FW#124966-124979
RENTAL CARS/GROUND TRANSPORT
285731
4/12/2023
ENCOMPASS JAPAN, INC., 4/11/2023
4/11/23
$3,508.25
MO -RAIL PASSES REIMB.
285943
4/14/2023
VADINO, BILL 3/30/2023
VADINO 2023
$79.85
MO -TRAVEL EX.
RENTAL OF FURNITURE/EQUIPMENT
285800
4/14/2023
HEAD -QUARTERS PTS, 3/31/2023
61288
$1,870.00
PARKS-AG18-017 SANICAN SERVICE
285855
4/14/2023
NATIONAL BARRICADE COMR3/14/2023
670369
$2,093.80
PWST-OPER SUPPLIES
REPAIR & MAINT
SUPPLIES
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$902.57
FWCC-MAINT SUPPLIES
285709
3/31/2023
TRINITYACE HARDWARE, 3/9/2023
285706
$49.38
PKM-SUPPLIES
$1,770.61
$47,076.33
$3,588.10
$3,963.80
$10,166.03
93
Key Bank
Page 42 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285638
3/31/2023
LOWE'S HIW INC,
3/9/2023
10059
$87.79
CHB-MAINT SUPPLIES
285709
3/31/2023
TRINITYACE HARDWARE,
3/8/2023
285616
$35.62
PWST-SUPPLIES
285638
3/31/2023
LOWE'S HIW INC,
3/8/2023
23241
$87.79
CHB-MAINT SUPPLIES
285638
3/31/2023
LOWE'S HIW INC,
3/10/2023
23529
$5.09
CHB-MAINT SUPPLIES
285658
3/31/2023
ORCA PACIFIC INC,
3/6/2023
INV0603236
$1,307.44
PARKS -POOL CHEMICALS AG17-002
285638
3/31/2023
LOWE'S HIW INC,
3/7/2023
02584
$21.27
PKM-MAINT SUPPLIES
285638
3/31/2023
LOWE'S HIW INC,
3/8/2023
02683
$45.53
PWST-MAINT SUPPLIES
285564
3/31/2023
AGRISHOP INC,
3/14/2023
6932511
$50 12
CHB-EQUIPMENT PARTS & REPAIRS
285564
3/31/2023
AGRISHOP INC,
3/17/2023
69335/1
$9.90
PKM-EQUIPMENT PARTS & REPAIRS
285599
3/31/2023
EWING IRRIGATION PRODUC-3/16/2023
18886116
$88.86
PKM-MAINT SUPPLIES
285638
3/31/2023
LOWE'S HIW INC,
3/17/2023
02311
$25 61
PKM-MAINT SUPPLIES
285706
3/31/2023
THE PART WORKS INC,
3/29/2023
INV91142
$1,059.92
CHB-MAINT SUPPLIES
285658
3/31/2023
ORCA PACIFIC INC,
1/2012023
INV0602746
$1,228.17
PARKS -POOL CHEMICALS AG17-002
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$649 56
PKM-MANT SUPPLS
285668
3/31/2023
PLATT ELECTRIC SUPPLY,
2/17/2023
3SO0317
$399.07
PKM-ELECTRICAL SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$1,652.61
DBC-MAINT SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$7.13
DBC-MAINT SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$20 80
FWCC-MAINT SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$71.61
DBC-MAINT SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023'
FEB 2023 PRO
VISA
$43.68
DBC-MAINT SUPPLS
285837
4/14/2023
LOWE'S HIW INC,
3/20/2023
02899
$59.61
PWST-MAINT SUPPLIES
285926
4/14/2023
TACOMA SCREW PRODUCTS 3/17/2023
130041193-00
$354.19
PWST-MAINT SUPPLIES
285768
4/14/2023
CORE & MAIN LP,
3/7/2023
S469909
$132 50
PKM-MAINT SUPPLIES
285935
4/14/2023
TRINITYACE HARDWARE,
3/8/2023
285652
$26.38
PKM-SUPPLIES
285804
4/14/2023
HOME DEPOT-DEPT 32-25007;11/18/2022
5522651
$41 05
PWST-OFFICE SUPPLIES
285783
4/14/2023
EWING IRRIGATION PRODUC'3/20/2023
18908649
$247.05
PKM-MAINT SUPPLIES
94
Key Bank
Page 43 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285935
4/14/2023
TRINITY ACE HARDWARE,
3/20/2023
287235
$7.70
PWST-SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
3/21/2023
10569
$89.91
PKM-MAINT SUPPLIES
285935
4/14/2023
TRINITYACE HARDWARE,
3/21/2023
287312
$202.50
PWST-SUPPLIES
285872
4/14/2023
PLATT ELECTRIC SUPPLY,
3/15/2023
3T94452
$15.52
CHB-ELECTRICAL SUPPLIES
285903
4/14/2023
SECOMA FENCE INC,
3/31/2023
26322
$5.19
PKM-MAINT SUPPLS
285791
4/14/2023
FLOYD EQUIPMENT COMPAN 3/30/2023
469022
$87.14
PWST-REPAIR/MAINT SUPPLIES
285783
4/14/2023
EWING IRRIGATION PRODUC-3/23/2023
18929451
$104.95
PKM-MAINT SUPPLIES
285783
4/14/2023
EWING IRRIGATION PRODUC-3/23/2023
18933834
$177.56
CHB-MAINT SUPPLIES
285783
4/14/2023
EWING IRRIGATION PRODUC-3/22/2023
18920257
$145.92
PKM-MAINT SUPPLIES
285935
4/14/2023
TRINITYACE HARDWARE,
3/22/2023
287489
$11.00
PKM-SUPPLIES
285804
4/14/2023
HOME DEPOT-DEPT 32-250073/27/2023
6021456
$22 44
PKM-REPAIR/MAINT SUPPLIES
285929
4/14/2023
THE PART WORKS INC,
3/27/2023
INV91538
$132.92
CHB-MAINT SUPPLIES
285929
4/14/2023
THE PART WORKS INC,
3/27/2023
INV91539
$369.67
PKM-MAINT SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
4/4/2023
23532
$48.25
CHB-MAINT SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
4/6/2023
09560
$25.06
PKM-MAINT SUPPLIES
REPAIR PARTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$132.09
PD-MAINT PARTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PD VISA
$75.77
PD-MAINT PARTS
324233793
3/24/2023
US BANK,
3/24/2023
FEB 2023 PO VISA
$175.63
PD-MAINT PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$154 13
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$132.11
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$7.70
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$66.03
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$23.11
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$528.40
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$-165 14
FWCC-REPAIR PARTS
$3,340.20
95
Key Bank
Page 44 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$151.88
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO
VISA
$343.48
FWCC-REPAIR PARTS
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO
VISA
$198 15
FWCC-REPAIR PARTS
285717
3/31/2023
VERMEERNORTHWEST SALEI/5/2023
S90789
$10.06
FLT-REPAIR PARTS
285899
4/14/2023
SCARFF FORD, 4/5/2023
70910
$379.25
FLT-VEHICLE MAINT SVC
285935
4/14/2023
TRINITYACE HARDWARE, 3/22/202&
287510
$12.06
FLT-SUPPLIES
285945
4/14/2023
VILMA SIGNS, 3/22/2023
4206
$286.26
FLT-MAINT SUPPLIES
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/29/2023
13144-507317
$141.79
FLT-VEHICLE MAINT
285854
4/14/2023
NAPAAUTO PARTS, 3/31/2023
116027
$558.20
FLT-REPAIR & MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/28/2023
13144-507264
$63 18
FLT-VEHICLE MAINT
285945
4/14/2023
VILMA SIGNS, 2/1/2023
4165
$66.06
FLT-MAINT SUPPLIES
REPAIRS AND MAINTENANCE
285602
3/31/2023
FITZTOWINGLLC, 2/15/2023
54366
$154.28
FLT-VEHILCE TOW
285604
3/31/2023
FROULAALARM SYSTEMS IN(2/15/2023
251173
$812.17
DBC-FIRE ALARM MAINT
285684
3/31/2023
SCARFF FORD, 2/14/2023
67293
$75.95
PD-VEH MAINT SVC
285605
3/31/2023
GENE'S TOWING INC, 2/10/2023
511394
$154.00
FLT-VEHICLE TOW SVC
285641
3/31/2023
MACDONALD MILLER SERVIC1/31/2023
PM127454
$8,780 48
FWCC-AG19-042 HVAC SVC-
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO
VISA
$770 70
PKM-MAINT SUPPLIES
285651
3/31/2023
MVTOWING LLC, 2/24/2024
28570
$220.20
PD-VEHICLE TOW
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/22/2023
60841
$423.89
PD-VEH MAINT SVC
285710
3/31/2023
TRUSTED PLUMBING & HEATI3/21/2023
P1088
$319.84
DBC-REPAI RAND MAINT SVCS.
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/21/2023
1-49188
$1,617.38
PD-VEHICLE MAINT
285562
3/31/2023
ABTTOWING OF FEDERAL W/3/20/2023
A9065
$77.07
PD-VEHICLE TOW
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/20/2023
60833
$220.20
PD-VEH MAINT SVC
285711
3/31/2023
TURF STAR INC, 3/20/2023
8077446-00
$5,729.89
FLT-MAINT PARTS
285654
3/31/2023
NORTHWEST ATHLETIC SAFE3/20/2023
940
$3,853.50
FWCC-NORTHWESTATHLETIC SAFETY
$521,084.42
.N
Key Bank
Page 45 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/18/2023
1-49378
$549.25
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3118/2023
1-49379
$1,225.19
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (3/18/2023
1-49381
$177.68
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/18/2023
1-49382
$340.81
FLT-VEHICLE MAINT
285619
3/31/2023
JENNINGS EQUIPMENT INC, 3/16/2023
59409P
$623.16
FLT-MAI NT SVC
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/17/2023
1-49368
$142.53
PD-VEHICLE MAINT
285670
3/31/2023
PRECISION CONCRETE CUTT3/16/2023
WA56519BC
$80,465.50
PWST-AG21-098 CONCRETE BEVELIN
285614
3/31/2023
HOME DEPOT-DEPT 32-250073/14/2023
9514579
$79.65
SWM-REPAIR & MAINT SUPPLIES
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3115/2023
1-49289
$1,639.77
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/15/2023
1-49343
$23.12
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (3/15/2023
1-49351
$48.94
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/16/2023
1-49356
$59 42
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/16/2023
1-49359
$168.18
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/16/2023
1-49363
$225.65
PD-VEHICLE MAINT
285614
3/31/2023
HOME DEPOT-DEPT32-250073/15/2023
8611616
$47.23
SWM-REPAIR & MAINT SUPPLIES
285574
3/31/2023
CAR WASH ENTERPRISES, 3/15/2023
FEBRUARY 2023
$546.00
PD-FEBRUARY 2023 VEHICLE WASHE
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/8/2023
1-49267
$142.53
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/8/2023
1-49272
$1,312.34
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/8/2023
1-49278
$430.98
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/8/2023
1-49282
$48.94
PD-VEHICLE MAINT
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/7/2023
60747
$176.16
PD-VEHICLE CLEANING SVC
285697
3/31/2023
SPRAGUE PEST CONTROL, 3/7/2023
5061775
$78.72
PKM-FACILITIES PEST CONTROL
285696
3/31/2023
SPRAGUE PEST CONTROL, 3/7/2023
5061812
$133.22
PKM-FACILITIES PEST CONTROL
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/7/2023
1-49255
$2,265.52
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/6/2023
1-49263
$48.94
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/6/2023
1-49266
$112.72
PD-VEHICLE MAINT
97
Key Bank Page 46 of 58
Check No- Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/13/2023
60810
$176.16
PD-VEH MAINT SVC
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/13/2023
60811
$176 16
PD-VEH MAINT SVC
285684
3/31/2023
SCARFF FORD, 3/13/2023
68364
$198 30
PD-VEH MAINT SVC
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (3/1112023
1-49279
$523 13
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (3/11/2023
1-49315
$149.18
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/13/2023
1-49330
$88.00
PD-VEHICLE MAINT
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE13/10/2023
43485
$1,038.31
PD-VEHICLE REPAIR SVC
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE13/10/2023
43640
$297.91
PD-VEHICLE REPAIR SVC
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/10/2023
1-49302
$176.60
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/10/2023
1-49308
$75.36
PD-VEHICLE MAINT
285614
3/31/2023
HOME DEPOT-DEPT 32-25007+3/9/2023
4090043
$21.85
SWM-REPAIR & MAINT SUPPLIES
285709
3/31/2023
TRINITYACE HARDWARE, 3/9/2023
285773
$3.29
SWM-SUPPLIES
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/912023
1-49296
$93.59
FLT-VEHICLE MAINT
285614
3/31/2023
HOME DEPOT-DEPT32-25007+11/18/2022
5034337
$116.09
SWM-REPAIR & MAINT SUPPLIE
285614
3/31/2023
HOME DEPOT-DEPT 32-25007;11/29/2022
4623367
$83.54
SWM-REPAIR & MAINT SUPPLIE
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (9/3/2022
1-47867
$748 23
PD-VEHICLE MAINT
285614
3/31/2023
HOME DEPOT-DEPT 32-25007;11/10/2022
3521440
$59.50
SWM-REPAIR & MAINT SUPPLIE
285614
3/31/2023
HOME DEPOT-DEPT 32-25007;11/7/2022
6611962
$98.99
SWM-REPAIR & MAINT SUPPLIE
285624
3/31/2023
KING COUNTY FINANCE DIVI£10/31/2022
122601-122601
$632.65
SWM-RSD FW PJ#122601-122601
285661
3/31/2023
PACIFIC TOPSOILS INC, 1/18/2023
6-T1015842
$533 60
SWIM TOPSOIL MATERIAL DISP
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO
VISA
$165.15
FWCC-OPER SUPPLIES
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/4/2023
1-49225
$3,560.12
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/3/2023
1-49212
$6,138.07
PD-VEHICLE MAINT
285651
3/31/2023
MVTOWINGLLC, 2/17/2023
28505
$220.20
PD-VEHICLE TOW
285651
3131/2023.
MVTOWINGLLC, 2/17/2023
28276
$660.60
PD-VEHICLE TOW
285651
3/31/2023
MV TOWING LLC, 2/17/2023
28492
$220.20
PD-VEHICLE TOW
m
Key Bank Page 47 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285574
3/31/2023
CAR WASH ENTERPRISES, 2/22/2023
JANUARY 2023
$432.00
PD-JANUARY 2023 VEHICLE WASHES
285704
3/31/2023
TERMINIX, 2/21/2023
430392458
$109.18
FWCC-PEST CONTROL
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/25/2023
1-49171
$4,995.89
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/25/2023
1-49205
$48.94
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/27/2023
1-49218
$332 10
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/2412023
1-49187
$2,152.22
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/28/2023
1-49211
$1,777 20
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/28/2023
1-49215
$1,032.59
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/28/2023
1-49223
$48.94
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/28/2023
1-49226
$48.94
PD-VEHICLE MAINT
285713
3/31/2023
UTILITIES UNDERGROUND, 2/28/2023
3020154
$443.76
SWM-LOCATING SVC AG13-018-
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE12/28/2023
43547
$155.93
PD-VEHICLE REPAIR SVC
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFE12/28/2023
43548
$155.93
PD-VEHICLE REPAIR SVC
285588
3/31/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2609574
$17.07
IT-AG21-019 PRINTER/COPIER MAI
285587
3/31/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2615675
$167.21
IT-AG21-019 PRINTER/COPIER MAI
285587
3/31/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2615675
$961.44
IT-AG21-019 PRINTER/COPIER MAI
285587
3/31/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2615675
$961.43
IT-AG21-019 PRINTER/COPIER MAI
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/1/2023
1-49190
$1,351.66
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE(3/1/2023
1-49230
$93.59
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/2/2023
1-49228
$142.53
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/2/2023
1-49234
$493.53
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/2/2023
1-49240
$21618
PD-VEHICLE MAINT
285642
3/31/2023
MACMOR INC, 3/2/2023
17587
$3,870.91
PWST/SWR-LANDSCAPE MAINTAGI7-
285642
3/31/2023
MACMOR INC, 3/2/2023
17587
$5,758.32
PWST/SWR-LANDSCAPE MAINTAGI7-
285644
3/31/2023
MCDONOUGH & SONS INC, 1/31/2023
263779
$15,425.87
SWM-AG23-008 2023 STREET SWEEP
285861
4/14/2023
PACIFIC FIRE & SECURITY, 11/29/2022
89381
$828.50
FWCC-ANNUAL CONTRACT BILLING
Key Bank
Page 48 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285768
4/14/2023
CORE & MAIN LP, 3/6/2023
S457592
$851.40
SWM-MAINT SUPPLIES
285953
4/14/2023
WASHDUP, LLC, 2/28/2023
575
$23.97
FLT-FEBRUARYCAR WASH SERVICE
285819
4/14/2023
KING COUNTY FINANCE DIVI:2/28/2023
125033-125039
$10,147.53
PWTR-RSD PJ#125033-125039
285861
4/14/2023
PACIFIC FIRE & SECURITY, 12/7/2022
89454
$1,084 49
FWCC-ANNUAL CONTRACT BILLING
285861
4/14/2023
PACIFIC FIRE & SECURITY, 12/12/2022
89792
$726.66
FWCC-ANNUAL CONTRACT BILLING
285905
4/14/2023
SECURITY SOLUTIONS NW IN12/30/2022
332311
$1,101.00
IT-AG22-001 STEEL LK VIDEO SEC
285797
4/14/2023
GREENP61NT LANDSCAPING 1/9/2023
127141822
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
285928
4/14/2023
TERMINIX, 3/15/2023
431252415
$109.18
FWCC-PEST CONTROL
285851
4/14/2023
MUSCO SPORTS LIGHTING LL3/13/2023
405280
$2,850 00
PKM-CONTROL LINK SVC FEES
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/21/2023
1-49336
$2,091 90
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/21/2023
1-49387
$340.56
FLT-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/20/2023
1-49327
$48.94
FLT-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/20/2023
1-49328
$93.59
FLT-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/20/2023
1-49390
$192.40
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/20/2023
1-49391
$59.42
PD-VEHICLE MAINT
285812
4/14/2023
JENNINGS EQUIPMENT INC, 3/28/2023
51898P
$1,749.47
FLT-MAINT SVC
285937
4/14/2023
TURF STAR INC, 3/28/2023
8077098-00
$2,793.87
FLT-MAINT PARTS
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2912023
1-49421
$1,989 92
PD-VEHICLE MAINT
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFE13/29/2023
43461
$1,512.50
PD-VEHICLE REPAIR SVC
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFE1312912023
43707
$207.90
PD-VEHICLE REPAIR SVC
285876
4/14/2023
PRO TOUCH AUTO INTERIOR 3/29/2023
60968
$176.16
PD-VEHICLE CLEANING SVC
285942
4/14/2023
UTILITIES UNDERGROUND, 3/31/2023
3030154
$516.00
SWM-LOCATING SVC AG13-018--
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFE13/31/2023
43713
$363.83
PD-VEH MAINT SVC
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFEl3/31/2023
43820
$630.67
PD-VEH MAINT SVC
285782
4/14/2023
EQUIPMENT EXPERTS INC, 3/30/2023
M-22189
$730.62
FLT-MAINT SERVICE
285863
4/14/2023
PATRIOT FIRE PROTECTION 113/30/2023
163070
$4,679 25
DBC-ANNUAL MAINT SVC
Key Bank
Page 49 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285908
4/14/2023
SEQUENTIAL ENVIRON SVCS3/22/2023
234796
$165.15
DBC-GREASE TRAP SVCS
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/22/2023
1-49389
$1,071.11
PD-VEHICLE MAINT
285959
4/14/2023
WHIRLWIND SERVICES INC, V'3/24/2023
726555
$104.90
PARKS-AG18-003 PARKING LOT VAC
285959
4/14/2023
WHIRLWIND SERVICES INC, V'3/24/2023
726579
$41.40
PARKS-AG18-003 PARKING LOT VAC
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/24/2023
1-49396
$925.39
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/24/2023
1-49419
$93.59
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/24/2023
1-49420
$1,606.87
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2812023
1-49325
$4,006.33
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3128/2023
1-49461
$48.94
PD-VEHICLE MAINT
285937
4/14/2023
TURF STAR INC, 3/27/2023
7270959-00
$1,221.95
FLT-MAINT PARTS
285879
4/14/2023
PRS GROUP INC, 3/27/2023
99348
$1,910.50
SWM-WASTE DISPOSAL
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/27/2023
1-49412
$181.61
P.D-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2712023
1-49440
$138 87
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/27/2023
1-49442
$117.18
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2712023
1-49443
$112 69
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/27/2023
1-49444
$483,78
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/27/2023
1-49446
$174.81
FLT-VEHICLE MAINT
285931
4/14/2023
THUNDERING OAK ENTERPRI3/27/2023
12029
$1,926.75
PKM-AG19-115 TREE SVC AGREEMEN
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/25/2023
1-49434
$102.14
FLT-VEHICLE MAINT
285937
4/14/2023
TURF STAR INC, 4/5/2023
8076659-00
$1,115.34
FLT-MAINT PARTS
285839
4/14/2023
MACDONALD MILLER SERVIC4/5/2023
PM127454
$8,780.48
CHB/FWCC-AG19-042 HVAC SVC-
285931
4/14/2023
THUNDERING OAK ENTERPR14/6/2023
12051
$963.38
PKM-AG19-115 TREE SVC AGREEMEN
285840
4/14/2023
MACMOR INC, 4/6/2023
17704
$8,950.83
PWST/SWR-LANDSCAPE MAINTAGI7-
285840
4/14/2023
MACMOR INC, 4/6/2023
17704
$5,918.27
PWST/SWR-LANDSCAPE MAINTAGI7-
285804
4/14/2023
HOME DEPOT-DEPT 32-250074/4/2023
8517262
$120.19
SWM-REPAIR & MAINT SUPPLIE
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$83.66
PD-PETTY CASH
101
Key Bank Page 50 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$9.00
PD-PETTY CASH
285784
4/14/2023
FASTENAL, 3/31/2023
WAAUB95571
$384.27
FLT-MAINT SUPPLIES-
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (411/2023
1-49504
$348.85
FLT-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (4/1/2023
1-49505
$106.72
FLT-VEHICLE MAINT
285774
4/14/2023
DMX LLC DBA MOOD MEDIA, 4/1/2023
57453868
$53.65
IT-04/23 MEDIA SERVICES
285825
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/3/2023
6495
$270,577.32
FI-Q2/2023 FIRE PROTECTION
RETAINAGE PAYABLE
$10,533.00
285858
4/14/2023
NORTHWEST TRAFFIC INC, 4/14/2023
AG21-113 RET RELEASE
$10,533.00
PW-AG21-113 GREENWAY PAVEMENT
ROAD SVCS/PERMITS-INTGVT
$72,243.66
285623
3/31/2023
KING COUNTY FINANCE DIVI:2/28/2023 •
125041-125089
$39,689.25
PWTR-RSD PJ#125041-125089
285819
4/14/2023
KING COUNTY FINANCE DIVIU/28/2023
125033-125039
$7,246.19
PWTR-RSD PJ#125033-125039
285819
4/14/2023
KING COUNTY FINANCE DIVIE2/28/2023
125033-125039
$7,003,78
PWTR-RSD PJ#125033-125039
285947
4/14/2023
WA STATE DEPT OF ECOLOG`4/6/2023
23-WAR045516B-1
$18,304.44
SWM-FY 2023 FEE 22-WAR045516B-
SALARIES & WAGES
$185.00
285823
4/14/2023
KPG INC, 3/24/2023
194350
$185.00
PW-AG21-191 S 356TH ST WIDENIN
SALES TAX PAYABLE
$8,134.93
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$7,985.95
FI-02/23 REMIT SALES TAX
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$1.74
FI-02/23 REMIT SALES TAX
285686
3/31/2023
SEATTLE UNIVERSITY, 3/6/2023
03/06/23
$147.24
DBC-REFUND SVC CONTRACT
SALES TAX PAYABLE-RECREAT
$7,609.37
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$131.53
FI-02/23 REMIT SALES TAX
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$7,477.84
FI-02/23 REMIT SALES TAX
SBCC SURCHARGE
$625.40
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023
MARCH 2O23
$625.40
FI-03/23 STATE PORTION REMIT F
SEWER BILLINGS
$6,822.41
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3075201
$42.32
PKM-01/23 1095 324TH ST S M#22
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3075301
$46.76
PKM-01/23 1095 324TH ST S #221
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2926402
$63.61
PKM-01/23 33914 19TH AVE SW #2
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2913103
$597.32
CHB-01/23 33325 8TH AVE S M#21
102
Key Bank
Page 51 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285631 ,
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3405101
$46.76
CHB-01/23 600 S 333RD ST#2103
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3075401
$42.32
PKM-01123 1095 324TH ST S #221
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3461301
$5,370.32
FWCC-01/23 876 S 333RD DET M#1
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC-3/29/2023
1014202
$42.32
PKM-02/23 312 DASH PT RD M#211
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC3/29/2023
1768602
$570.68
PKM-02/23 3200 DASH PT RD #878
SMALL TOOLS - SHOP
285638
3/31/2023
LOWE'S HIW INC,
3/10/2023
23516
$94.08
PKM-MAINT SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$13 75
FWCC-BLDG MAT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$50.72
FWCC-SMALL TOOLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$246.86
FWCC-BLDG MAT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$54.22
FWCC-SMALL TOOLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$178.66
FWCC-SMALL TOOLS
285791
4/14/2023
FLOYD EQUIPMENT COMPAN'3/17/2023
468914
$248.09
SWM-REPAIR/MAINT SUPPLIES
285804
4/14/2023
HOME DEPOT-DEPT 32-250073/22/2023
1612523
$372.14
PKM-REPAIR/MAINT SUPPLIES
285935
4/14/2023
TRINITYACE HARDWARE,
3/22/2023
287442
$165.13
PKM-SUPPLIES
285926
4/14/2023
TACOMA SCREW PRODUCTS 3/28/2023
100187263-00
$73.32
PKM-MAINT SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
285638
3/31/2023
LOWE'S HIW INC,
3/17/2023
02339
$149.88
PKM-MAINT SUPPLIES
285728
3/31/2023
WILLIAMS SCOTSMAN INC,
3/9/2023
9017082004
$1,107.62
PKM-AG22-062 RENTALAGREEMENT
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO
VISA
$-3,629.59
PKM-REFUND
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$44 12
PKM-OPER SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
3/17/2023
01157
$105.78
PKM-MAINT SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
3/17/2023
02160
$189 88
PKM-MAINT SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
3/21/2023
01380
$175.18
PKM-MAINT SUPPLIES
285837
4/14/2023
LOWE'S HIW INC,
3/22/2023
02250
$191 24
PKM-MAINT SUPPLIES
285961
4/14/2023
WILLIAMS SCOTSMAN INC,
3/23/2023
9017208061
$1,176.19
PKM-AG22-062 RENTALAGREEMENT
285962
4/14/2023
WILLIAMS SCOTSMAN INC,
3/24/2023
9017220055
$1,124.00
PKM-AG22-062 RENTALAGREEMENT
$1,496.97
$1,852.79
103
Key Bank
Page 52 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285837
4/14/2023
LOWE'S HIW INC, 4/4/2023
01096
$127.32
PKM-MAINT SUPPLIES
285961
4/14/2023
WILLIAMS SCOTSMAN INC, 4/6/2023
9017349899
$1,091.17
PKM-AG22-062 RENTALAGREEMENT
STONE & GRAVEL
$595.63
285769
4/14/2023
CORLISS RESOURCES INC, 3/27/2023
2020085
$595.63
PKM-CONCRETE SUPPLIES
STREET AND CURB PERMITS
$552.00
285691
3/31/2023
SMALLEY, JONATHAN 3/20/2023
3/20/23
$552 00
PW-REFUND #001-00127836
TAXESIASSESSMENTS-INTERGOVT
$6,366.36
327233485
3/27/2023
WA STATE REVENUE DEPART3l27/2023
601-223-538
$3,612.75
FI-02/23 REMIT SALES TAX
327233485
3/27/2023
WA STATE REVENUE DEPART3l27/2023
601-223-538
$1,533.88
FI-02/23 REMIT SALES TAX
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$-3,612.75
FI-02/23 REMIT SALES TAX
285626
3/31/2023
KING COUNTY TREASURY DN3/31/2023
0355-092104-9026-03
$4,831.48
PKM-DISTRICT ASSESSMENT 2022 &
TIRES
$5,588.36
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/9/2023
1-49081
$23.12
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (1130/2023
1-49008
$1,650.86
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/17/2023
1-49367
$2,904.02
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (319/2023
1-49297
$23.12
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (3/8/2023
1-49285
$23 12
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/8/2023
1-49287
$333.39
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/3/2023
1-49217
$467.88
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/22/2023
1-49405
$162.85
PD-VEHICLE MAINT
TRAFFIC INFRACTIONS
$9,423.39
285681
3/31/2023
ROSALES-CRUZ, RIGOBERT03/16/2023
03/16/23
$151 00
MC -REFUND VIOLATION DISMISSAL
285807
4/14/2023
HWANG, MELANIE 4/4/2023
992200057741
$250.00
MC -REFUND VIOLATION DISMISSAL
285865
4/14/2023
PEREZ, CHRISTINE 4/5/2023
0992200059390
$250.00
MC -REFUND VIOLATION DISMISSAL
285893
4/14/2023
RODRIGUEZ, EVON 4/5/2023
0992300003397
$49.00
MC -REFUND VIOLATION DISMISSAL
285767
4/14/2023
COOK, HEATHER 4/4/2023
0990200121372
$30.39
MC -REFUND VIOLATION DISMISSAL
285787
4/14/2023
FIKES PUGET SOUND INC, 4/4/2023
0992200005104
$124.00
MC -REFUND VIOLATION DISMISSAL
285853
4/14/2023
MYHRE, BJORN 4/4/2023
09922000058038
$250.00
MC -REFUND VIOLATION DISMISSAL
104
Key Bank
Page 53 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285857
4/14/2023
NEIL, DARREN
4/4/2023
0992200006896
$15.00
MC -REFUND VIOLATION DISMISSAL
285763
4/14/2023
COLLIER, MICHELLE
4/4/2023
09922000073730
$59.00
MC -REFUND VIOLATION DISMISSAL
285786
4/14/2023
FEDORCHUK, ALEKSANDR
4/4/2023
0992200026381
$250.00
MC -REFUND VIOLATION DISMISSAL
285817
4/14/2023
KELLY, PAUL RUSSEL
4/4/2023
0992200039434
$200.00
MC -REFUND VIOLATION DISMISSAL
285771
4/14/2023
CULBERT, CHARLES
4/4/2023
0992200051918
$100.00
MC -REFUND VIOLATION DISMISSAL
285794
4/14/2023
GEBREMARIAM, FASIKA
4/4/2023
0992200052148
$250 00
MC -REFUND VIOLATION DISMISSAL
285924
4/14/2023
TABET, MOHAMED
4/4/2023
0992200057519
$210.00
MC -REFUND VIOLATION DISMISSAL
285790
4/14/2023
FLEXDRIVE SERVICES LLC,
4/4/2023
0992200057659
$250.00
MC -REFUND VIOLATION DISMISSAL
285966
4/14/2023
ZAPATA, JUSTY
4/4/2023
0992200057667
$85 00
MC -REFUND VIOLATION DISMISSAL
285888
4/14/2023
REGNIER-BUSH, BERNADETT4/4/2023
0992200057758
$210.00
MC -REFUND VIOLATION DISMISSAL
285793
4/14/2023
GAYE, PA
4/4/2023
0992200057774
$210 00
MC -REFUND VIOLATION DISMISSAL
285830
4/14/2023
LARIS, ASAEL TRINIDAD
4/4/2023
0992200057832
$250.00
MC -REFUND VIOLATION DISMISSAL
285834
4/14/2023
LEWIS, ENOCH & FLORA
4/4/2023
0992200057972
$125.00
MC -REFUND VIOLATION DISMISSAL
285776
4/14/2023
EDGE PEST CONTROL PORTL4/4/2023
0992200058194
$250.00
MC -REFUND VIOLATION DISMISSAL
285897
4/14/2023
SAMUEL, JESSE
4/4/2023
0992200058228
$210.00
MC -REFUND VIOLATION DISMISSAL
285806
4/14/2023
HUYNH, THU
4/4/2023
0992200058343
$250.00
MC -REFUND VIOLATION DISMISSAL
285890
4/14/2023
RIVERA, GRICELDA ROJAS
4/4/2023
0992200058350
$210.00
MC -REFUND VIOLATION DISMISSAL
285869
4/14/2023
PETITT, LORIEN & BRADY
4/4/2023
0992200058558
$210.00
MC -REFUND VIOLATION DISMISSAL
285818
4/14/2023
KIM, MI
4/4/2023
0992200058608
$210 00
MC -REFUND VIOLATION DISMISSAL
285754
4/14/2023
CASTRO, EDY CERVANTES
4/4/2023
0992200058657
$210.00
MC -REFUND VIOLATION DISMISSAL
285811
4/14/2023
JASSAR, SUKHAMANI
4/4/2023
0992200058806
$210.00
MC -REFUND VIOLATION DISMISSAL
285796
4/14/2023
GOODMAN, JONATHAN
4/4/2023
0992200058897
$250 00
MC -REFUND VIOLATION DISMISSAL
285860
4/14/2023
NUNEZ-GUZMAN, ARLHEY
4/4/2023
0992200058939
$250.00
MC -REFUND VIOLATION DISMISSAL
285739
4/14/2023
ADRIANO, CLAUDIA
4/4/2023
0992200059002
$210.00
MC -REFUND VIOLATION DISMISSAL
285752
4/14/2023
LAMBERT, THEODORE
4/4/2023
0992200059044
$250.00
MC -REFUND VIOLATION DISMISSAL
285895
4/14/2023
RODRIGUEZ-HUERTA, IGNAC14/4/2023
0992200059127
$210.00
MC -REFUND VIOLATION DISMISSAL
105
Key Bank
Page 54 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285919
4/14/2023
STONE-BRANDIS, DERRINDA 4/4/2023
0992200059135
$250.00
MC -REFUND VIOLATION DISMISSAL
285841
4/14/2023
MAGEE, KIMBERLY E
4/4/2023
0992200059143
$210 00
MC -REFUND VIOLATION DISMISSAL
285952
4/14/2023
WALTERS, LESLIE
4/4/2023
0992200059168
$210 00
MC -REFUND VIOLATION DISMISSAL
285846
4/14/2023
MILES, ANTHONY
4/4/2023
0992200059192
$210.00
MC -REFUND VIOLATION DISMISSAL
285795
4/14/2023
GLEZAKOU, VASSILIKI
4/4/2023
0992200059242
$250.00
MC -REFUND VIOLATION DISMISSAL
285756
4/14/2023
CHANDRA, PIPPIN
4/4/2023
0992200059309
$210.00
MC -REFUND VIOLATION DISMISSAL
285912
4/14/2023
SMITH, CHIZUKO
4/4/2023
0992200059317
$210,00
MC -REFUND VIOLATION DISMISSAL
285911
4/14/2023
SMAL, SERGEY
4/4/2023
0992200059416
$250.00
MC -REFUND VIOLATION DISMISSAL
285950
4/14/2023
WAGNER, ANDREW
4/4/2023
0992200084349
$84.00
MC -REFUND VIOLATION DISMISSAL
285936
4/14/2023
TRUJILLO JR., ERNESTO
4/4/2023
0992200110557
$207.00
MC -REFUND VIOLATION DISMISSAL
285748
4/14/2023
BUE, JULES
4/4/2023
0992200155305
$25.00
MC -REFUND VIOLATION DISMISSAL
285927
4/14/2023
TATUM SR., CHARLES
4/4/2023
0992200169751
$25 00
MC -REFUND VIOLATION DISMISSAL
285910
4/14/2023
SIMPSON, DAVID
4/4/2023
099220017419
$210 00
MC -REFUND VIOLATION DISMISSAL
285923
4/14/2023
TA, SANG
4/4/2023
0992200208773
$25.00
MC -REFUND VIOLATION DISMISSAL
285956
4/14/2023
WCAINC.,
4/4/2023
0992200229803
$25.00
MC -REFUND VIOLATION DISMISSAL
285965
4/14/2023
YANG, MEE
4/4/2023
09922002544005
$14.00
MC -REFUND VIOLATION DISMISSAL
285963
4/14/2023
WINTERS, BRINDA
4/4/2023
0992200259578
$25.00
MC -REFUND VIOLATION DISMISSAL
285920
4/14/2023
STRONG, DWAYNE & TICEY
4/4/2023
0992200265971
$25 00
MC -REFUND VIOLATION DISMISSAL
285885
4/14/2023
REDMON JR.. HAROLD
4/4/2023
0992200272530
$139.00
MC -REFUND VIOLATION DISMISSAL
285735
4/14/2023
ABRAMS, BRENDA
4/4/2023
0992200278719
$100.00
1
MC -REFUND VIOLATION DISMISSAL
285773
4/14/2023
DE GARCIA, MARIA LUNA
4/4/2023
0992200299434
$18.00
MC -REFUND VIOLATION DISMISSAL
285805
4/14/2023
HOU, BRIAN
4/4/2023
0992200302451
$250.00
MC -REFUND VIOLATION DISMISSAL
285824
4/14/2023
KUEBER-MUKHTAR, MARY
4/4/2023
0992200310710
$18.00
MC -REFUND VIOLATION DISMISSAL
285844
4/14/2023
MEDSPEED LLC, DONLEN TR14/4/2023
0992200333563
$100.00
MC -REFUND VIOLATION DISMISSAL
285799
4/14/2023
HAWKINS, JOANNE
4/4/2023
0992200350898
$85.00
MC -REFUND VIOLATION DISMISSAL
TRANSPORTATION EQUIPMENT
$119,407.97
106
Key Bank
Page 55 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285585
3/31/2023
CLARY LONGVIEW LLC, BUD (3/20/2023
3NS582
$38,495.01
FLT-VEHICLE REPLACEMENT
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$59.00
FLT-VEHICLE TITLE
285639
3/31/2023
LYNN PEAVEY CORPORATION12/21/2022
396905
$11,820.80
PD-LITE DS MINICRIMESCOPEADV
285639
3/31/2023
LYNN PEAVEY CORPORATION12/21/2022
396305
$1,193.90
Sales Tax
285625
3/31/2023
KING COUNTY RADIO, 2/27/2023
00455014
$1,098.65
PD-MAINT SVC
285572
3/31/2023
BICKFORD MOTOR INC, 2/28/2023
407777
$65,767.11
FLT-PURCHASE OF NEW FORD F25
285831
4/14/2023
LARSEN SIGN CO., 3/27/2023
32153
$973.50
PD-SIGNS
UNEARNED REVENUE
285686
3/31/2023
SEATTLE UNIVERSITY, 3/6/2023
03/06/23
$1,457.75
DBC-REFUND SVC CONTRACT
UREA
285838
4/14/2023
LTI, INC, 3/29/2023
938652
$57,009.61
PWST-ISCO BULK ROAD SALT (80/1
USE TAX PAYABLE
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$1.147.67
FI-02/23 REMIT SALES TAX
WASTE DISPOSAL
BILLINGS
285636
3/31/2023
LES SCHWAB TIRE CTRS OF \217/2023
37800631757
$13.17
PWST-TIRE DISPOSAL
285623
3/31/2023
KING COUNTY FINANCE DIVIE1/31/2023
140173
$1,106.52
PWST-SOLID WASTE DISPOSAL
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$43.73
SWR-RESI GAR AUDIT
225239491
3/31/2023
US BANK, 2/25/2023
FEB 2023 PRO VISA
$30.34
SWR-COMM GAR AUDIT
285636
3/31/2023
LES SCHWAB TIRE CTRS OF \12/13/2022
37800618591
$36.27
PWST-TIRE DISPOSAL
285623
3/31/2023
KING COUNTY FINANCE DIVIU/28/2023
141173
$974.54
PWST-SOLID WASTE DISPOSAL
285618
3/31/2023
JAMES SANTERELLI ENTERPI2/27/2023
217340
$675.00
SWR-PROVIDE COLLECTION, SHREDD
285655
3/31/2023
NW FURNITURE BANK, 2/28/2023
28438
$1,180.00
PW-RECYCLING OF UNWANTED MATTR
285699
3/31/2023
STERICYCLE INC, 2/28/2023
3006382194
$224.50
PD-MEDICAL WASTE REMOVAL SVC
285884
4/14/2023
RAIN CITY RECYCLING, LLC, 3/6/2023
f
$2.078 96
SWR-VENDOR WILL PROVIDE PICKUP
285833
4/14/2023
LES SCHWAB TIRE CTRS OF \3/17/2023
37800633712
$65.45
PWST-TIRE DISPOSAL
285833
4/14/2023
LES SCHWAB TIRE CTRS OF 13/17/2023
37800633713
$8.50
PWST-TIRE DISPOSAL
285833
4/14/2023
LES SCHWAB TIRE CTRS OF \3/29/2023
37800635639
$24.20
PWST-TIRE DISPOSAL
285810
4/14/2023
JAMES SANTERELLI ENTERPI3/27/2023
217915
$675.00
SWR- PROVIDE COLLECTION, SHRED
$1,457.75
$57,009.61
$1,147.67
$7,340.69
107
Key Bank Page 56 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285837
4/14/2023
LOWE'S HIW INC, 3/24/2023
03669
$204.41
PWST-MAINT SUPPLIES
WATER BILLINGS
$6,153.00
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
101103
$77.31
PKM-01/23 630 356TH ST M#21035
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2922203
$15.56
CHB-01/23 33325 8TH AVE S M#21
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2922503
$30 02
CHB-01/23 33325 8TH AVE S M#21
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2926402
$209 32
PKM-01/23 33914 19TH AVE SW #2
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2926501
$226.59
PKM-01/23 33914 19TH AVE SW M#
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
2573402
$30.02
PWST-01/23 34800 14 PL SW M#22
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2913103
$481.99
CHB-01/23 33325 8TH AVE S M#21
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3075401
$185.74
PKM-01/23 1095 324TH ST S #221
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3075301
$188.11
PKM-01123 1095 324TH ST S #221
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3050801
$627.85
PKM-01/23 1095 324TH ST S M#19
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3075201
$185,74
PKM-01/23 1095 324TH ST S M#22
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2957001
$30.02
PKM-01/23 1095 324TH ST S M#64
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
2961401
$30.02
PWST-01/23 34727 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3461301
$1,407.94
FWCC-01/23 876 S 333RD DET M#1
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
99902
$30.02
PKM-01/23 411 348TH ST S M#210
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3474201
$30.02
FWCC-01/23 876 S 333RD DET M#2
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3474301
$15.56
FWCC-01/23 876 S 333RD DETM#2
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3499201
$30.02
CHB-01/23 2220 S 333RD ST#2016
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3513001
$30.02
PWST-01/23 33647 20TH AVE S I
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3518001
$30.02
PWST-01/23 35205 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3541001
$30.02
PWST-01/23 930 348TH ST S IRR
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3552401
$30.02
PWST-01/23 35503 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3563701
$30.02
PWST-01/23 101 S 348TH ST IP3
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3578601
$30.02
PWST-01/23 1283 S 336TH ST M#4
108
Key Bank
Page 57 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
3238401
$121.35
PWST-01/23 32001 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3266301
$30.02
PKM-01/23 1540 SW 356TH ST#220
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3336201
$30.02
PWST-01/23 32409 PACIFIC HWY S
285631
.3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3336301
$30.02
PWST01/23 32402 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3383601
$179,57
PWST-01/23 33300 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3383701
$30,02
PWST-01/23 32500 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
3405101
$65.77
CHB-01/23 600 S 333RD ST#2103
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/13/2023
2798301
$30.02
PKM-01/23 1499 SW 325TH PL IRR
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/13/2023
2830801
$30.02
PKM-01/23 2700 340TH PL SW #21
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3042401
$30.02
PWST-01/23 336 ST SW IRR MTR M
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3341801
$30.02
PWST-01/23 35826 16 AVE S IRRI
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3341901
$30.02
PWST-01/23 1559 S 356 ST IRRIG
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3519201
$30.02
PWST-01/23 35700 22ND AVE SW 1
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/17/2023
3610801
$30.02
PWST-01123 1210 S 356TH ST M#2
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3687901
$71.17
PWST-01/23 1221 S 352ND ST IRR
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/17/2023
3715101
$136.98
PWST-01/23 35070 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIG3/17/2023
3715201
$30.02
PWST-01/23 35702 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3742601
$70.22
PWST-01/23 1218 S 356TH ST IRR
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
3776101
$30.02
PWST-01/23 1510 S 348TH ST#19
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC'3/23/2023
3059601
$30.02
PKM-02/23 3200 349TH ST S M#22
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC'3/29/2023
2592702
$30.02
PKM-02/23 32837 10 PL SW IRR M
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC3/29/2023
2592802
$30.02
PKM-02/23 31200 DASH PT RD SW
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC'3/29/2023
2781501
$30.02
PKM-02/23 31200 DASH PT RD SW
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC3/29/2023
2906301
$19Z85
PKM-02/23 312 DASH PT RD SW #2
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC3/29/2023
1014202
$118.98
PKM-02/23 312 DASH PT RD M#211
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC'4/7/2023
3336101
$30.02
PWST-02/23 31026 PACIFIC HWY S
109
Key Bank
Page 58 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
3364101
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRICT/7/2023
3481301
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
3540201
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
3540301
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
3545101
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
3568101
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRICT/7/2023
3621801
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
482303
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC4/7/2023
482405
285826
4/14/2023
LAKEHAVEN
UTILITY DISTRIC'3/17/2023
2781401
285803
4/14/2023
HIGHLINE WATER DISTRICT 3/16/2023
19221-00
WORK RELEASE
285596
3/31/2023
EHM WASHINGTON LLC,
2/28/2023
25355
285559
3/31/2023
2 WATCH MONITORING INC,
3/1/2023
47798
285596
3/31/2023
EHM WASHINGTON LLC,
2/27/2023
25975
285685
3/31/2023
SCORE,
3/3/2023
6707
285685
3/31/2023
SCORE,
3/3/2023
6716
285596
3/31/2023
EHM WASHINGTON LLC,
2/16/2023
26278
285596
3/31/2023
EHM WASHINGTON LLC,
2/13/2023
26220
285559
3/31/2023
2 WATCH MONITORING INC,
1/1/2023
47318
285559
3/31/2023
2 WATCH MONITORING INC,
1/1/2023
47644
Total
PWST-02/23 1618 S 288TH ST IRR
PWST-01/23 SR 99 S 279TH TO S
PWST-01/23 29627 PACIFIC HWY S
PWST-01/23 28719 PACIFIC HWY S
PWST-02/23 29102 PACIFIC HWY S
PWST-02/23 30799 PAC HWY IRRIG
PWST-02/23 1401 SW 312TH STREE
PWST-02/23 28866 PACIFIC HWY S
PWST-02/23 28850 PACIFIC HWY S
PKM-01/23 2501 349TH PL SW M#9
PWST-01/17/23-03/13/23 PAC HWY
PD-MONITORING SVC
PD - HOME MONITORING—
PD-MONITORING SVC
PD-AG23-009 JAIL SVC INMATE HO
PD-AG23-009 JAIL SVC INMATE HO
PD-MONITORING SVC
PD-MONITORING SVC
PD-HOME MONITORING
PD - HOME MONITORING—
$4,153,089.23
03/20/2023 CW-PAYROLL VOUCHERS 03/01 - 03/15
04/05/2023 CW-PAYROLL VOUCHERS 03/16 - 03/31
TOTAL MARCH 2O23 PAYROLL
$1,739,460.58
$2,569,320.07
$4,308,780.65
$30.02
$30.02
$30.02
$30.02
$170 53
$30.02
$30 02
$30 02
$30.02
$30.02
$203.07
$280.00
$5,464.00
$216.00
$375.00
$300.00
$160.00
$130.00
$8.583.00
$7,770.50
$23,278.50
110
COUNCIL MEETING DATE: May 16, 2023 ITEM #E:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2023-2024 BIENNIAL BUDGET AMENDMENT
POLICY QUESTION: Should the City Council approve the 2023-2024 Biennial Budget amendment?
COMMITTEE: FEDRAC MEETING DATE: April 25, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: DEPT:
Attachments: 1. Staff Report
2. Ordinance
3. Exhibits A and B
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: LrX- LMU )6M %" At h■/M DIRECTOR APPROVAL: �f ��1ZJZ 1
COMMITTEE RECOMMENDATION: I MOVE TO FORWARD THE PROPOSED ORDINANCE TO A PUBLIC HEARING AND
FIRST READING ON MAY 16, 2023
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (MAY 16, 2023):- "I move to forward the proposed ordinance to the June 6,
2023, Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (JUNE 6, 2023): "1 move approval of the proposed ordinance. "
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 #
CIT
Federal Way
DATE: April 25, 2023
TO: City Council
VIA: Jim Ferrell, Mayor
Brian Davis, City Administrator
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: 2023-2024 Biennial Budget Amendment
Background Information:
FINANCE DEPARTMENT
This ordinance is to amend the budget from the adopted budget on November 15th, 2022 to reflect
subsequent changes that have occurred during the year, and carryover contracted and project
balances from 2022 to 2023. Finance has reviewed, updated the biennial budget for all funds to
confirm required ending fund balances will be met and recommends approval.
Financial Impacts:
The city needs to process the annual carryover of contracted and project balances from 2022 to 2023,
so that spending funded by 2022 budgeted revenue doesn't unintentionally impact the 2023 budget:
$14,837,037
Unspent ARPA grant
11,730,185
Transportation CIP projects carryover
3,672,571
SWM CIP projects carryover
1,480,166
Overlay project carryovers (10% Utility Tax Fund)
1,367,880
Debt service / interfund loan transfer carryover
1,080,000
SWM CIP projects transfer carryover
899,047
Overlay project carryovers (Arterial Overlay Fund)
290,664
Parks CIP projects carryover
256,683
Street fund transfer carryover
156,765
Jail fund transfer carryover
115,704
Vehicle and equipment replacement carryover
Based on the actual revenue received in the first two or three months, as shown in the table below,
the City is realizing better -than -budgeted revenues in five of six major revenue funding sources. Of
those, two have a high degree of certainty, whereas four do not. Current economic circumstances
make it prudent to retain a portion of the positive revenue variance as a hedge against remaining
months' revenue uncertainty:
Rev. 7/18
Revenue Likely to
YTD Act YTD Bud Var as of Continue?
Investment Revenue
780,016
450,000
330,016
Mar
Certain
Property Tax
22,000
20,530
1,470
Feb
Certain
Permits & Fees
1,355,034
825,733
529,301
Mar
Uncertain
Utility Taxes
3,403,511
2,987,884
415,627
Feb
Uncertain
Sales Tax
3,342,668
3,272,719
69,949
Feb
Uncertain
Business Lic Fees
192,874
209,084
(16,210)
Mar
Uncertain
1,330,152
Make available 87.7% 1,167,000
By updating revenue forecasts based on first quarter actual results, information not known at the
time of the adopted budget, it is possible to respond to the prioritized needs list. The list of unfunded
budget requests at time of budget adoption has been maintained and all departments continue to
accumulate and report budget needs that have arisen. All departments have taken the unfunded
budget needs through a review process with Mayor, City Administrator and Finance Department
staff to assure that the needs list has been updated with current additions or corrections.
Unmet budget needs are evaluated by four criteria:
1. Importance — must -do's versus beneficial
2. Urgency — past due versus imminent versus everything else
3. Obligation level — existing obligations versus new
4. Funding — no other funding versus likelihood of alternative funding
The resulting list now includes over one hundred unmet needs. Seventy are "must -do's" and fifty-
one are past -due or past expected replacement and twenty-three represent imminent or impending
needs. Given the amount of funding now available, the following list represents must -do's, past
obligations that should have been taken care of already, existing (not new) obligations and that have
no other funding options. Having met with all departments to prioritize, the mayor and city
administrator identified the following top obligations and urgencies:
$215,000 Comp plan transportation element
142,600 King County election cost increases
100,000 Collective bargaining group negotiated increases
88,000 Thermo markings for crosswalks, stop lines, etc.
66,706 Community Development contract carryforward, net
85,000 Opticom traffic signal preemption system signal restoration
75,000 Ford F250 for existing maintenance worker (budgeted labor but no truck)
75,000 IT security — managed detection & response
60,000 IT Darktrace that was sacrificed to fund more urgent data backup
50,000 Arts Commission
50,000 Increased cost for repl. of saw, generator, water/vacuum system, & trailer
39,323 Korea/Japan Sister City trip
30,000 Fiber optic locate service
Rev. 7/18
25,000 Engage FW platform subscription
20,000 Video technology equipment for Courtroom 1 & 2 evidence presentation
20,000 BPA crossing lights
19,607 Community Development adjustments approved by council 3/7
18,382 Grant -funded adjustment for Assoc. Planner to Senior Planner
18,000 PBK law software M&O
17,000 OCourt system M&O
9,000 OSummons Jury Management
6,200 IT equipment for on -boarding new staff
5,209 Economic Development cost adjustments for Admin. and Dir.
$1,166,650 Total
The following tables detail the adjustments to expenditures budgets required for the 2023/2024
Budget:
Adjustments to General Fund
Fund
Description of Expenditure /InterfundTransfer
2023$
2024$
Funded by
001 General
ARPA carryover
S 14337,037
5
ARPA
001 General
'Transferoutto street fund
259,683
'Utility tax/Interest/Permit Fees
001 General
'Transfer outto jail fund
156765
Utility tax/lnterest/PermltFees
001 General
Election cost increases
142,600
70,000
Utility tax./Interest/Permit Fees
001 General
Collective bargaininggroup negotiated increases
100,000
100,000
'Util ity tax/Interest/Permit Fees
001 General
IIT software maintenance, software subscriptions, & equipment
75,200
60,300
Utility tax/Interest/Permit Fees
001 General
'Vehicle for Parks Maintenance Worker
75,000
Utility tax/Interest/Permit Fees
001 General
IIT managed detection and response
75,000
75,000
Utility tax/Interest/Permit Fees
001 General
ITdarktrace
60,000
60,000
Utility tax/Interest/Permit Fees
001 General
Arts Commission funding
5Q000
Utility tax/Interest/Permit Fees
001 General
Korea trip
39,323
Utility tax/Interest/Permit Fees
001General
Fiber locate services
30,000
30,000
Utility tax/Interest/Permit Fees
001 General
Courtvideo for courtroom 1&2
20,000
-
Utility tax/Interest/Permit Fees
001 General
CD personnel increases
19,607
20,587
Utility tax/Interest/Permit Fees
001 General
Economic Development labor cost increases
5.209
42,548
Util itv tax/Interest/Permit Fees
001 General
Associate Planner toSenior Planner -grant funded)
18.,382
19,301
Grant
001 General
CD grant expenditure adjustment
(350,000)
(187,500)Grant
001 General
CD contractcarryforward
210,824
Utility tax/Interest/Permit Fees
001 General
CD contract carryforwardgrant funded
100,085
Grant
Total
$ 5,924,715
$ 290,236
Rev. 7/18
Adjustments to Non -General Funds
Fund
Description of Expenditure / Interfund Transfer
2023 $
2024$
Funded b
101Street Fund
Compplan transportation element
S 215.000
S
Utility tax/Interest/Permit Fees
101 Street Fund
Thermomarkings forcrosswalks,sto lines, etc
88,000
Utility tax/Interest/Permit Fees
101Street Fund
Signal preemption system: o ticom, restores stem
85,000
IUtilit tax/Interest;/Permit Fees
101 Street Fund
BPA crossing lights
20,000
Utility tax/Interest/Permit Fees
102 Art. OverlayFund
Car over of overlay projects
899,047
Overlay fund balance
103UTAXFund
'Transfer out to General Fund
430,656
Utility tax fund balance
106 Solid Waste & RecyclingFun
Shopping cart truck and trailer
83,951
Solid waste fund balance
116SWR10•�UTAXFund
Carryover of overlay projects
1,480,166
10%SWRUTAXfund balance
121 Technology Fund
GIS Geocortex annual subscription
&500
8,500
Technolo y fund balance
121Technology Fund
Amanda batch scheduler
19,850
3.500
Technology fund balance
303 Parks CIP Fund
Carryoverof Parks CIP projects
290,664
-
Parks CIP fund balance
304SWMCIP Fund
Carryover ofSWMCIP ro'ects
3,672,571
SWMCIP fund balance
306Transportation CIP Fund
Carryover of Transportation CIP projects
11,730,185
Transportation CIP fund balance
401SWMFund
Transfer out toSWMCIPfor pro'ects
1,080000
SWMfund balance
401SWMFund
Transfer out to Fleet for replacement ofequipment
50.000
SWMfund balance
401SWMFund
Carryover ofsweeping contract
8,372
SWMfund balance
502ITFund
ITsoftware maintenance, software subscriptions, & equipment
75,200
60,300
General Fund
502ITFund
ITmanaged detection and response
75,000
75,000
General Fund
502ITFund
ITdarktrace
60,000
60,000
General Fund
502ITFund
Fiber locate services
30,000
30,000
General Fund
504Fleet & Equip. Fund
Vehicle for Parks Maintenance Worker
7S,000
General Fund
504Fleet &E ui .Fund
Carryover parks vehicle and equipment replacement
115,704
iFleet fund balance
504 Fleet & Equip. Fund
Increased cost for repl.ofsaw. generator. water/vacuum system. &trailer
5Q000
SWMfees
504 Fleet & Equip. Fund
Transferto debt service fund (interfund loan)
1.367.NO
Fleet fund balance
Total
$ 2x01 746
$ 237 3p0
Exhibits A and B are attached to provide an accountable chronology:
• Exhibit A — original Adopted Budget, adopted Nov. 15, 2022
• Exhibit B — first amendment, proposed for adoption May 16, 2022
Rev. 7/18
ORDINANCE NO.23_
AN ORDINANCE of the City of Federal Way, Washington, relating
to amending the 2023-2024 Biennial Budget. (Amending Ordinance
No. 22-941)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for
the 2023-2024 fiscal biennium have been prepared and filed on September 15, 2022 as
provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and
WHEREAS, the budget was printed for distribution and notice published in the
official paper of the City of Federal Way setting the time and place for public hearing on the
budget and said notice stating copies of the budget can be obtained on-line and at the Office of
the City Clerk; and
WHEREAS, the City Council of the City of Federal Way held public hearings on
October 18 and November 01, 2022, and considered the public comments presented; and
WHEREAS, the City Council of the City of Federal Way approved the budget
ordinance on November 15, 2022 (attached Exhibit A).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2023-2024 Budget Amendment. That the budget for the 2023-2024
biennium is hereby amended in the amounts and for the purposes as shown on the attached
Exhibit B ("2023-2024 Amended Budget")
Section 2. Administration. The Mayor shall administer the Biennial Budget and in
Ordinance No. 23- Page I of 5
Rev 1 /22
doing so may authorize adjustments to the extent that they are consistent with the budget
approved herein.
Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this chapter or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this chapter and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 4. Corrections. The City Clerk and the codifiers of this ordinance are
authorized to make necessary corrections to this ordinance including, but not limited to, the
correction of scrivener/clerical errors, references, ordinance numbering, section/subsection
numbers and any references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 6. Effective Date. This ordinance shall take effect and be in force five (5)
days from the time of its final passage as provided by law.
PASSED by the City Council of the City of Federal Way this _day of ,
2023.
[signatures to follow]
Ordinance No. 23- Page 2 of S
Rev 1/22
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 23-
Page 3 of 5
Rev 1/22
EXHIBIT A
2023-2024 Adopted Budget
2023
2024
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
-GeneralFund
$ 12,415,532
$ 56,854,231
$ 60,077,654
$ 9,192,109
$ 61,108,379
$ 61,300,485
$ 9,000,003
Special Revenue Funds:
Street
210,983
5,715,475
5,426,458
500,000
5,595,163
' 5,595,163
500,000
Arterial Street
100,001
1,563,000
1,563,000
100,001
1,563,000
1,563,000
100,001
Utility Tax
4,579,047
11,830,565
11,619,868
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax- At1i•d.&Supprt.Housing
140,702
125,000
125,000
140,702
125,000
125,000
140,702
Solid Waste/Recycling
311,052
722,200
641,647
391,604
722,200
654,343
459,462
Special Contract/Studies
462,890
462,890
-
462,890
Hotel/Motel Lodging Tax
1,720,995
293,000
65,000
1,948,995
308,000
65,000
2,191,995
Community Center
980,517
2,799,376
2,279,893
1,500,000
2,306,857
2,306,857
1,500,000
Traffic Safety Fund
3,109,153
3,000,000
3,846,735
2,262,419
3,060,000
4,122,419
1,200,000
Utility Tax Proposition 1
1,612,395
3,859,478
4,471,873
1,000,000
4,603,704
4,603,704
1,000,000
Performing Arts & Event Center
541,702
2,387,767
2,483,359
446,111
2,259,757
2,483,359
222,509
Soild Waste 101/oUtility Tax
152,012
2,200,000
2,200,000
152,012
2,300,000
2,300,000
152,012
Community Development Block Grant
28,268
886,193
886,193
28,269
789,717
789,717
28,268
Paths and Trails
1,895,150
170,600
100,000
1,965,750
172,216
600,000
1,537,966
Technology
235,810
149,250
385,060
149,250
534,310
Jail Service
164,252
2,335,748
2,500,000
(0)
2,700,000
2,700,000
(0)
Strategic Reserve
3,000,001
-
3,000,001
-
3,000,001
Parks Reserve
1,120,891
5,000
1,125,891
5,000
1,130,891
Debt Service Fund
3,118,184
2,446,368
2,446,368
3,118,184
2,446,459
2,446,459
3,118,184
Capital Project Funds:
Real Estate Excise Tax
4,110,900
5,521,000
7,055,343
2,576,557
5,576,000
5,788,245
2,364,312
Downtown Redevelopment
3,496,123
-
205,000
3,291,123
150,000
3,141,123
Municipal Facilities
175,185
-
175,195
-
175,185
Parks
1,497,896
367,000
367,000
1,497,896
767,000
767,000
1,497,896
Surface Water Management
1,744,296
2,044,312
3,359,608
429,000
1,556,230
1,805,273
179,957
Transportation
1,125,725
19,269,000
19,912,000
482,725
50,927,649
49,507,000
1,903,373
Capital Project Reserve
369,963
-
369,963
369,963
Enterprise Fund:
Surface Water Management
2,897,393
6,226,871
6,450,608
2,673,656
6,228,298
8,104,300
797,654
Dumas Bay Centre
1,132,849
1,155,846
764,097
1,524,599
792,696
773,784
1,543,510
Internal Service Funds:
Risk Management
1,158,255
2,307,763
2,657,763
808,255
2,120,877
2,329,131
600,001
Information Technology
3,734,945
3,243,845
3,646,229
3,332,561
3,288,845
3,393,541
3,227,865
Mail & Duplication
255,919
135,947
154,901
236,965
135,947
161,901
211,011
Fleet & Equipment
7,621,866
2,425,039
3,336,067
6,710,838
2,399,475
1,711,734
7,398,580
Buildings & Furnishings
2,161,252
728,099
789,772
2,099,579
603,099
664,772
2,037,906
Health Insurance
3,579,885
4,956,000
5,256,726
3,279,159
4,956,000
5,256,726
2,978,433
Unem lovment Insurance
245,846
70,000
175,846
70,000
1 105,846
Grand Total All Funds
$ 71,207,836
. $ 145,723,974
$ 154,758,165
$ 62,173,646
S 191,349,382
$ 187,211,223
1 $ 56,311,805
Ordinance No. 23- Page 4 of 5
Rev 1 /22
MIBITB
2023.2024 Amended Budget
2023
2024
Ending Fund
Beginning Fund
Beginning Fund -
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
(A' urd Fund
$ 27,500,556 $
58,056,122
$ 76,002,369
$ 9,554,309 $
61,040,879
$ 61,590,721
$ 9,004,467
Special Revenue Funds:
Street '
359,300
5,975,158
5,834,458
500,000
5,595,163
5,595,163
500,000
Arterial Street
999,047
1,563,000
2,462,047
100,000
1,563,000
1,563,000
100,000
Utility Tax
4,643,952
12,196,316
12,050,524
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax-Affrd. & Suppa, Housing
147,938
125,000
125,000
147,938
125,000
125,000
147,938
Solid Waste/Recycling
395,438
722,200
725,598
392,040
722,200
654,343
459,897
Special Contract/Studies
987,117
987,117
987,117
Hotel/Motel Lodging Tax
1,867,690
293,000
65,000
2,095,690
308,000
65,000
2,338,690
Community Center
1,737,337
2,799,376
2,279,893
2,256,920
2,306,857
2,306,857
2,256,820
Traffic Safety Fund
2,445,305
3,000,000
3,846,735
1,598,570
3,060,000
4,122,419
536,151
Utility TaxProposition 1
1,570,837
3,901,478
4,471,873
1,000,441
4,603,704
4,603,704
1,000,441
Performing Arts & Event Center
873,647
2,387,767
2,483,359
778,055
2,259,757
2,483,359
554,454
Community Development Block Gant
25,107
886,193
886,193
25,107
789,717
789,717
25,106
Solid Waste 10%Utility Tax
1,632,178
2,200,000
3,680,166
15ZO12
2,300,000
2,300,000
152,012
Paths and Trails
1,888,280
170,600
100,000
1,958,880
172,216
600,000
1,531,096
Technology
459,967
149,250
28,350
• 580,867
149,250
12,000
718,117
Jail Service
7,487
2,492,513
2,500,000
0
2,700,000
2,700,000
0
Strategic Reserve
3,001,354
3,001,354
3,001,354
Parks Reserve
1,132,882
5,000
1,137,882
5,000
1,142,882
Debt Service Fund
(1,367,880)
3,814,248
2,446,368
(0)
2,446,459
2,446,459
(0
Capital Project Funds:
Real Estate Excise Tax
3,216,755
5,521,000
7,055,343
1,682,412
5,576,000
5,788,245
1,470,167
Downtown Redevelopment
4,498,575
-
205,000
4,293,575
-
150,000
4,143,575
Municipal Facilities
175,412
175,412
-
175,412
Parks
2,031,573
367,000
657,664
1,740,909
767,000
767,000
1,740,909
Surface Water Management
4,570,034
3,243,885
7,032,179
781,740
1,556,230
1,805,273
532,697
Transportation
15,937,599
19,323,650
31,642,185
3,619,064
50,927,649
49,507,000
5,039,713
Capital Project Reserve
370,253
-
370,253
370,253
Fbterprisr Fund,
Surface Water Management
4,510,546
6,226,871
7,588,980
3,148,437
6,228,298
8,104,300
1,272,435
Dumas Bay Centre
1,710,216
1,1550
764,097
2,101,965
792,696
773,784
2,120,877
Internal Service Funds:
Risk Management
1,516,609
2,307,763
2,657,763
1,166,609
2,120,877
2,329,131
958,355
Information Technology
4,259,029
3,484,045
3,886,429
3,856,646
3,514,145
3,618,841
3,751,950
Mail & Duplication
279,133
135,947
154,901
260,179
135,947
161,901
234,225
Fleet & Equipment
8,545,676
2,550,039
4,944,651
6,151,064
2,399,475
1,711,734
6,838,805
Buildings & Fumishings
2,114,858
728,099
789,772
2,053,185
603,099
664,772
1,991,512
Health Insurance
3,659,129
4,956,000
5,256,726
3,358,403
4,956,000
5,256,726
3,057,677
Uncrgpluymcnt Insurance
25ZO16
-
70,0001
182,016
70,000
112,016
Grand Total All Funds
$ 107,954,951 $
150,737,366
$ 192,693,624
1 $ 65,998,694 5
181,507,182
$ 187,738,7571
$ 59,767,119
Ordinance No. 23- Page 5 of 5
Rev 1/22
COUNCIL MEETING DATE: May 02, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MARCH 2O23 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the March 2023 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL
AFFAIRS COMMITTEE (FEDRAC)
MEETING DATE: April 25, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: March 2023 Monthly Financial Report
Options to Consider:
1. Approve the March 2023 Monthly Financial Report as presented
2. Deny approval of the March 2023 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: �j 4 DIRECTOR APPROVAL: ry ZQz 7
Coma tcc • �Co it nilial Date
Initial/Date lnitiaVDatc
COMMITTEE RECOMMENDATION: I move to forward the March 2023 Monthly Financial Report to the May 2,
2023 consent agenda for approval.
Hoang Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the 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 #
121
CITY OF
,:S�L Federal Way
DATE: April 25, 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, on the city's cash and fund balance positions, and on the monthly investment
performance, transactions and current holdings.
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 $7.24M by $0.56M or (7.7%).
Expenditures & Transfers Out are favorable to YTD budget of $14.93M by $0:67M or 4.5% primarily
due to timing of ARPA spending.
10.00%
5.00%
0.00%
-5.00%
-10.00%
$20,000,000
$15,000,000
$10,000,000
$5,000,000
7.57
Revenue
General/Street Fund
% of Budget
General/Street Fund
Cumulative Yearto Date
Revenue
Budget
-4.51%
-. Actual
Expense
Expense
122
CITY Df
�.. Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
• Sales Tax revenue is trending favorably, $0.07M or 2.1% above 2023 YTD budget, and $0.41M
or 13.8% above 2022 YTD collections. Retail sales and services are $42K above 2022 YTD
collections. This is an indicator of the health of the local economy.
CD Permits & Fees revenue is trending favorably, $0.53M or 64.1 % above 2023 YTD budget,
and $0.63M or 88.1% above 2022 YTD collections.
Total Expenditures & Transfer Out is below YTD budget by $0.67M, but $1.67M or 13.3%
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
YID Budgetrs. Actual
Fawrade akAwrWe
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
S
%
Beginning Fund Balance
$ 21,339�29
$ 21,339,329
$ 21 JPJ29
$12,626,515
$12,626,515
$ 27,859,862
n/a
n/a
Rewnues:
Covid-19/American Rescue Plan (ARPA) Caants
9,608,443
9,608,443
-
n/a
Sales Tax
18,349,755
19,204,963
2,937,556
1%825,000
3,272,719
3,342,668
69,949
2,1%
Property Taxes
11,357,280
11,59Q675
625,440
11,761,639
634,665
573,134
(61,532)
-9.7%
State Shared Revenue
3,022,000
3,126,093
405,390
3,153,260
408,913
392,081
(16,832)
4.1%
CD Pemrits & Fees
2,564,111
4,040,385
720,289
3,586,285
825,733
1,355,034
529,301
64,1%
Business License Fees
622,000
724,126
175,542
652,900
20,084
192,874
(16,210)
-7,8%
Admissions Tax
306,513
834,953
59,327
339,265
84,816
41,248
(43,568)
-51,4%
Other Revenues
11,678,849
12,541,936
1,352,397
12,606,713
1,803,909
1,898,084
94,175
5,2%
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
68,940,486
6,275,940
59,613,491
7439,840
7,795,123
555,283
7.7%
Total Egaditures & Transfer Outj
76,102,125
62,419,954
12$2,144
62,547,898
14,930,334
14,256,567
673,767
4.5%
Total bling Md Balance
$10,102A74
$ 27,859 862
$15 033125
$ 9,692,107
$ 4,936,0211
$ 21 J98,418
nla
n/a
123
CITY OF
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
' Utility Tax revenue is trending favorably, $0.47M or 15.7% above 2023 YTD budget, and
$0.12M or 3.7% 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 $0.05M or 5.3% below 2023 YTD budget, and $0.09M or
8.8% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's
volume and valuations.
■ Expenditures & Transfer Out is favorable, $1.14M or 21.1 % below YTD budget, but $0.86M
above 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.
OTIIER SIGNIFICANT
FUNDS OF NOTE
2022
2023
YTD Budget is. Actual
Favorable/(Unfnerade)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YTD
Budget
YTD
Actual
$
%
Revenues:
Utility Tax
10,584,294
11,858,892
2,283,452
11,830,565
1,801,815
2,357,235
555,419
30.8%
Utility Tax -Prop IVoter Package
3,093,312
3,460,473
677,681
3,360,436
635,571
687,678
52,107
8.2%
Utility Tax -Solid Waste 101/o
2,000,000
Z310,053
373,428
2,200,000
550,000
411,842
(138,158)
-25.1%
Real Estate Excise Tax
4,421,454
5,117,985
969,262
5,521,000
933,043
883,660
(49,383)
-5.3%
'Traffic Safety (Red li htlSchool Zone)
2,872,442
3.842.343
1,089,995
3,000,000
740,033
1,314,421
574,388
77.6%
HoteVMotel Lodging Tax
150,000
281,845
32,707
293,000
40,037
31946
(7,092)
-17.7%
Federal Way Community Center
1,690,875
1,762,013
309,713
1,930,875
482,719
327,574
(155,145)
-32.1%
Perforning Arts & Event Or Operations
1,611,664
1,689,970
331,224
1,279,780
319,945
126,894
(193,051)
-60.3%
Dumas Bay Centre Fund
535,151
590,725
115,160
527,698
131,925
202,690
70,765
53.61/o
Total Revenues
26,959,192
30,914199
6.182.622
29,943354
5,635,088
6344,939
709,851
12.6%
FKr nditures & Transfers Out:
Utility TaxSuppofttoOtherFundsforoperations
9,734,702
9,837,985
368,639
11,120,826
747.501
747,501
0.01/0
Utility TaxPrO osition 1 operations
4,170,275
4,126,995
952,107
4,471,873
1,117,968
870,888
247,080
22.1%
Solid Waste 101/oUtiliity Tax -Residential Streets Overlay
3,418,862
1098.307
5,363
2,20QOW 1
550,000
83,884
466,116
84.7%
Real Estate Excise Tax Support to Debt and Capital Projects
5,989,440
5.989,440
7,055,343
n/a
'Traffic Safety (Red Light/School Zone)
3,529,722
3,577,754
669,055
3,846,735
961,684
656,222
305,462
31.8%
HoteVMotel Lodging Tax
155,000
20,598
11,675
65,000
16.250
5,000
11,250
69.2%
Jail Fund Services
2,644,584
1871,371
314,742
2,500,000
625,000
754,988
(129.988)
-20.8%
Federal Way Community Center
2,756,334
2,590,528
490,462
2,27%893
569,973
552,205
17,768
3.1%
Performing Arts & Event Or Operations
2,631,641
2,631,378
43%888
2,483,359
620,840
425,520
195,320
31.5%
Dumas Bay Centre Fund
1,000,110
845,470
152,799
764,097
191,024
167,121
23,904
12.5%
Total E nditures & Transfers Out
36,030,671
34589,825
3,404,730
36,787,126
5,400a4O
4.263329
1.136.911
21.1%
b6n Fund Balance
Utility Tax non -Pro 1)
3.385,633
4,643,952
5,503,009
4,789,743
6,253,687
n/a
n/a
Utili Tax- Prop 1 Voter Packa a
1263,680
1.570,838
1,000,246
1,000,000
1,387,626
n/a
n/a
Utili Tax -Solid Waste 101/o
1,632,177
1,788,9341
152,012
1,960,136
n/a
n/a
Real Estate ExciseTaxFund
2,546,600
3,216,754
5,058,898
2,576,557
4,100,414
n/a
n/a
Traffic Safety Fund
2,124,096
2,445,301
2,556,298
2,262,418
3.103,504
n/a
n/a
HoteVMotel Lodjing Tax
1,605,161
1,867,690
1,625,816
1,948,995
1,895,636
n/a
nla
Jail Fund
7,486
674
0
2
n/a
n/a
Way Community Center
1 1,500,393_1
It737,337 1
1,500,336
1,500,000
1,512,706
n/a
n/a
-Federal
Perforfnini Arts & Event Ctr Operations
873,587
873,646
764.926L
446,111
575,021
n/a
n/a
Dumas Bay Centre Fund
1,500,001
1,710,2161
1,501,541
1,524,598
1,745,785
n/a
n/a
Total Ibdin Fund Balance
S 14,799,148
S 19,705398
$ 21300,678
S 1620OA35
S
S 22,534.519
o/a
n/a
124
CITY OF
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $0.41M or 13.8%, and above 2023 YTD budget by $0.07M or
2.1 %. 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 Actual cumulative
$0
lac F�� mac PQ� �TJ �J� �J\ pJ� 5eQ d�
LOCAL RETAIL SALES TAX REVENUES
YTD March
Month
2022
Actual
2023
Fawrable/(Unfavorable)
Change from 2022
YTD Actual w Budget
Budget
Actual
$
%
$
%
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
1,425,556I
141,280
11.0%
27,847
2.0%
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
-
-
_
-
Y11D Total
$ 2,937,556
$ 3,272,719
$ 3,342,668
$ 405,112
13.8%
$ 69,949
2.1%
Annual Total
$ 19,204,963
$ 19,825,000
n/a
n/a
n/a
n/a
n/a
125
CITY OF
,� Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
51,900,020
51,600,000
S1400.000
S1.200,000
51,00J,020
sao0,0u0
560o,000
5. (V0,000
52uo,000
S
rtrl...... :uraruce�m
artr
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$600,000
S500,000
S400,000
5300,000
■ YTD 2022
YTD 2023 S200,000
S100,000
5- r�
Hotzls 8
2020
Ga,--y- ?-0- The Ca, 0.�5 c; 2,h. to y 5 31Etn R-1I
Center Center 31e.h Slot',
K 2021 :■ 2022 i 2023
Hotel/Motel Lodging Tax
Revenues are favorable, on target with 2022 YTD actuals, but below 2023 YTD budget by $7K or
17.7%. 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
$iD0,000 - o Budge amuladw
- PriarYeer Cmulative
$50,000
� Actual cumulative
$0
a
City of Federal Way
Historical Lodging Tax Remittances by Month
540,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
55,000
$0 lit 11
2010 gAllJ 2,11E amiu F)020 a2m] 02,02? 412023
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru March
Month
2022
Actual
2023
Fawr abl 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
16,159
(778)
-4.6%
(3,391)
-17.3%
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
Y'rDTow
$ 32,707
$ 40,037
$ 32,946
$ 239
1 0.7%
$ (7,092)
-17.7%
Annual Total
$ 281.845
$ 293.000
n/a
n/a
n/a
n/a
n/a
126
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $17K or 9.9%, but below 2023 YTD budget by $16K or
7.8%.
250
2GG
150
100 84
so
50
0
Jan
New Monthly Business License Count
218
■ Total 2022 BL
W Total 2023 BL
Feb Afar
*excludes outside contractor businesses
171
Business License Revenue
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual
vs Budget
Budget
Actual
$
%
$
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
86,195
13,608
18.7%
40,608
89.1%
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
$ 175,542
$ 209,084
$ 192,874
17,332
9.9%
16110)
-7.8%
AnnualTotall
$ 724,126
1 $ 652,900
n/a
n/a
n/a
n/a
I n/a
127
CITY OF
, . Federal Way FINANCE DEPARTMENT
Community Development Permit Activity
Revenues are above 2022 YTD actual by $635K or 88.1%, and above 2023 YTD budget by $0.53M or
64.1 %.
Annual Total
2017 - $2,019,477
2018 - $2,595,395
2019 - $4,546,432
2020 - $1,964,825
2021- $3,229,113
2022 - $4,040,385
Real Estate Excise Tax
BUH,DING & LAND USE PMMM AND FEES (CD)
Year-to-date thru March
Month
2022
Actual
2023
Change from 2022
Favorable/(Unfavorable)
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
198,005
224,348
213,046
15,041
7.6%
(11,302)
-5.0%
Feb
245,722
320,583
546,470
300,749
122.4%
225,888
70.5%
Mar
276,562
280,803
595,518
318,956
115.3%
314,715
112.1%
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
487,707
289,570
YTD Total
$ 720,289
$ 825,733
$1,355,034
$ 634,745
88.1 %
$ 529.301
64.1 %
Annual Totall
$ 4.040.385
$ 3,586,285
n/a
n/a
n/a
n/a
n/a
Revenues are below 2022 YTD actual by $0.09M or 8.8%, and below 2023 YTD budget by $0.05M or
5.3%. March 2023 activities include 116 real estate transactions. There were 114 taxable residential
sales (total sales $55.5M / $275K tax) and 2 commercial sales.
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru March
Month
2022
Actual
2023
Fawrabl a/(Unfawrable)
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
438,312
19,964)
-4.4%
103,172
30.8%
Apr
489,224
427,888
-
-
-
-
-
Mav
927,268
505,047
-
-
-
Jun
544,704
483,411
-
-
-
-
Jul
653,733
481,686
-
-
-
Au,g
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
969,262
933,043
883,660
(85,602)
-8.8%
(49383)
-5.3%
Annual Total
$ 5,117,985
$ 5,521,000
n/a
n/a
I n/a I
n/a I
n/a
128
CITY OF
Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 YTD actual by $0.12M or 3.7%, and above 2023 YTD budget by $0.47M or
15.7%, due to increase in water/sewer 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.
UTILITY TAXES
Year-to-date thru March
Month
2022
Actual
2023
Fawrabl a/(Unfawrabl e)
Change from 2022
YTD Actual Ns Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,692,180
$ 1,435,012
$ 1,807,080
$ 114,900
6.8%
$ 372,068
25.9%
Feb
1,642,378
1,552,872
1,650,189
7,811
0.5%
97,317
6.3%
Mar
1,755,285
1,650,233
-
-
-
-
-
Apr
1,413,785
1,485,650
May
1,389,291
1,377,315
-
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
1,235,293
Nov
1,507,296
1,292,058
Dec
1,800,115
1,903,843
YTD Subtotal
$ 3,334,558
$ 2,987,884
$ 3,457,269
$ 122,711
3.7%
$ 469,385
15.7%
Rebate
-
(498)
(515)
(515)
0.0%
(17)
3.4%
YrD Total
$ 3,334,558
1 $ 2,987,386
$ 3,456,754
$ 122,196
3.7%
$ 469,368
15.7%
Annual Total
$ 16,992,709
$ 17,391,000
n/a
n/a
n/a
n/a
n/a
UTILITY TAXES - by Type
Year-to-date thru March
Utility
Type
2022
Actual
2023
Actual
Fmrable/(Uofawrable)
Change from 2022
$
%
Electric
$ 1,301,953
$ 1,165,798
$ (136,155)
-10.5%
Gas
512,270
$ 575,357
63,087
12.3%
Water/Sewer
377,451
515,662
138,211
36.6%
Solid Waste
289,406
319,178
29,771
10.3%
.Solid Waste -10%
373,428
411,842
38,415
n/a
Cable
270,185
263,873
(6,312)
-2.3%
,Other
209,865
205,559
(4,306)
-2.1%
Tax Rebate
(515)
(515)
n/a
YID Total
$ 3,334,558
$ 3,456,754
$ 122,196
3.7%
City of Federal Way- Utility Tax Revenue Received
$20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
58,000,000
56,000,000 o Budget Cumulative
54,000,000 — Prior Year cumulative
$2,000,000 Actual cumulative
So
,c Fcr
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 processed 11 rebates for a total of $515 in
2023.
The 2023 rebate program has been posted to the city website and information material has been
distributed to known past users and communicated to those who can relay to potential new ones.
129
CITY OF
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2023 YTD budget by $0.05M or 8.2%. The increase in collections is due to a
decrease in water/sewer utility tax.
PROP 1 Utility Tax Fund
2022
2023
YID Budget vs. Actual
Fawrable/(Unfavrable)
Budget
Annual
Actual
Budget
YTD Budget
YTD Actual
$
Beginning Balance:
1,263,679
1,263,679
1,612,395
$ 1,612,395
1,570,837
(41,558)
-2.6%
Total Prop 1 Revenues:
3,093 12
$ 3,460,474
3,360,436
$ 635,571
$ 687,677
$ 52,107
8.2%
Transfer in from Utili Tax Fund
1,076,964
973,681
499,042
$ -
-
-
#DN/0!
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 lieutenants)
2,832,128
2,687,253
2,974,715
$ 743,679
651,502
92,177
12.4%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pay, Public Defender contract, 1.5 Prosecutors)
1,038,769
1,196,054
1,163,732
$ 290,933
139,263
151,670
52.1%
Total Public Safety Improvement Costs
3,870,898
3,883,307
4,138,447
$1,034,612
1 790,765
243,847
23.6%
Community Safely Program Costs:
1 Code Enforcement Officer
109,114
113,446
120,465
$ 30,116
30,647
531
-1.8%
.5 Assistant City Attorney
85,462
54,895
94,411
$ 23,603
18,296
5,306
22.5%
1 Parks Maintenance Worker I & Security
104,802
75,349
118,550
$ 29.638
31,181
1,543)
-5.2%
Total Community SafetylmproNementCos ts
299,378
243,689
333,427
83,357
80,124
3,232
3.9%
Total Prop 1 Expenditures:
4,170 275
4,126.996
4,471,873
$1,117,968
870.889
247.080
22.1%
Total Ending FundBalance:
$1.263 679
$ 1.570.837
$1.000.000
$1.129.997
$1387,626
$ (257,628)-22.8%
Traffic Safety - Red Light / School Zone
Revenues are above 2023 YTD budget by $0.57M or 77.6%, and above 2022 YTD actual by $0.22M or
20.6%.
Traffic Safety Fund - Red Light Photo Revenue }
Month
2022
Actual
2023
Fawr abl e/ (Unfavorable)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 344,394
$ 257,240
$ 305,897
$ (38,497)
-11.2%
$ 48,657
18.9%
Feb
338,105
238,078
425,952
87,847
26.0%
$ 187,874
78.9%
Mar
407,496
244,716
582,573
175,077
43.0%
$ 337,857
138.1%
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
S
Nov
319,241
295,874
$
Dec
284.307
227,700
$
YTD Total
$1,089,995
$ 740.033
$1314.421
$ 224,426
20.6%
$ '574,388
77.6%
Annual Total
$3,842,343
$3.000.000
n/a
n/a
n/a
n/a
n/a
Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court
security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
130
CITY OF
� Federal Way
Police Department Overtime
March PD overtime is $21 K
below 2022 YTD actual.
The City's portion (unbillable)
is $0.16M or 68.4% 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 Month
Year-to-date thru March
Month
2022
Actual
2023
(FavorableyUnfavorable
Change from 2022
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 145,407
$ 85,627
$ 116.488
$ (28.919)
-19.9%
$ 30.861
36.0%
Feb
150,708
75,667
142,906
(7,802)
-5.2%
67,239
88.9%
Mar
151.497
70.419
130,707
(20,790)
-13,7%
60,288
85.6%
Apr
137.102
79,909
-
-
May
135,111
92,139
Jun
133.057
78,666
Jul
171,487
127.159
Aug
138,911
85,169
Sep
147,445
80,227
-
Oct
119,010
94,443
Nov
134,420
93,601
-
Dec
127.130
92.573
City Portion
1 447.612
231.714
390,101
(57,511)
-12.8%
158387
68.4%
Billable
112,016
66,842
110,383
(1,634)
-1.5%
43,541
65.1%
YIDTotal
$ 559.629
$ 298.556
$ 500.484
$ (59,145)
-10.6%
$ 201,928
67.6 %
Billable
$ 309,877
$ 265,535
1 $
$
$
Annual Total
$ 2,113,178
$ 1,387,975
1 n/a I
n/a
n/a
n/a
n/a
City of Federal Way
Jail Cost
s+:=rsw
x-ma�w
r+e<aax
.ti:cn xa
if an +'a
it ia0.SC0 `
V R:69Y
if Y6.'OL
7C
6C
9C
=c
c
_Q
In
Average Daily Population
59 9
3C 3
59 7
N:
I
-�h
F 2022
■ 2023
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Annual Budget
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$2,871,368
$ 2,500,000
$ 754,988
Debt Service Payments for SCORE Jail
-
889,718
847,566
851,925
852,425
851.925
-
Total Jail Cost
$6,417,479
$6,821,813
$2,560,449
$ 3,075,527
$3,723,793
$ 3,351925
$ 754988
The City maintains multiple contracts with other governmental agencies for its jail services, after it
discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily
population (ADP) is 70, and average ADP was 59.8 for the first two months.
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.
131
CITY OF
, . Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2023 YTD budget by $0.16M or 32.1%, but above 2022 YTD actual by $0.02M,
primarily due to slowly coming back to pre -pandemic levels, and the pool closure.
Expenditures are $0.02M or 3.1% 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 of 03/31/2023
2022
2023
YTD Budget vs Actual
Favorable/(Unfawrable)
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
YTD
Actual
$
Beginning Fund Balance
$ 1,502,625
$ 1,502,625
$ 1.502,625
$ 980,517
$ 980,517
$ 1,737337
n/a
n/a
Total Revenues
1,690,875
1,762,013
309,713
1.930.875
482,719
327.574
(155,145)
-32.1%
Total EWenditures
2.756,334
2,590.528
490.462
2.279.893
569.973
552.205
17.768
3.1%
Revenues Owr/ (Under) &penditures
(1,065,459)
(828,515)
(180,748)
(349,018)
(87,255)
(224.631)
(137377)
157.4
Recovery Ratio
61.3 %
68.0 %
63.1%1
84.7%1
84.7%
59.3%
n/a
n/a
Total Transfer In from General Fund/Utility Tax
1,063,227
1,063227
178,4591
968,501
-
n/a
Ending Fund Balance
$ 1.500392
$1,737337
$1500.336
1 $1500,000
$ 893.263
$1.572,706
1 $ 619,443
69.3 %
Debt Service Payments
820,123
1 820,423
820,423
1 822,123
n/a
Debt Service Refunding
n/a
Total FWCC Cost
% 3.576A57
$ 3.410.951
$1310.885
1 $ 3.102.016E
$ 569.973
$ 552.205
$ 17.768
3.1%
Total City Support 1 $ 1,883,350 1 $1,883,650 r $ 998,882 1 $1,690,624 1 $ $
Dumas Bav Centre
Revenues are above 2023 YTD budget by $0.07M or 53.6%, and above 2022 YTD actual by $0.09M.
The facility reopened as of the beginning of August 2021.
Expenditures are $0.02M or 12.5% below 2023 YTD budget of $0.2M.
Dumas Bay Centre Fund
as of03/31/2023
2022
2023
YID Budget vs Actual
Budget
Annual
Actual
I YTD
Actual
Budget
YTD
Budget
YTD
Actual
Favorable/(Unfawrable)
$
Beginning Fund Balance
$1.500.001
$ 1.500.001
$1.500.000
$1.132.849
$1.132.849
$ 1,710.216
n/a
n/a
Total Revenues
535.151
590.725
115.160
527,698
131.925
202.690
70.765
53.6%
Total Fxpenses
1.000.110
845.470
152,799
764.097
191,024
167,121
23,904
12.5%
Revenues Over/(Under) Fx nses
(464,959)
(254,744)
(37,639)
(236-199)
(59,100)
35,569
j 94.669
-160.2
Recovery Ratio
53.51 %
j 69.87%
75.37%1
69.06 %
69.06 %
121.28 %
n/a
n/a
Total Transfer In
464.959
464.959
39.180
628,148
157,037
157.037]
100.0
Fadine Fund Balance
$ 1,500.000
$1.710.216
$1,501.541
$1.524.599
$1.230.787
$1.745,785
$ 514.999
41.8
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2023 YTD budget by $0.19M or 12.0% primarily due to the facility reopening, and
operations slowly coming back to pre -pandemic levels.
Expenditures are $0.20M or 7.4% below the YTD budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2022 was $5.58M.
115 Performing Arts 8 Brent Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022 Actual
2023 Budget
YTD Budget
2023YTD
Actual
YTD Budget vs. Actual
Favorablel(Uidavorabla)
Beginning Balance
177,413
477
(447,382)
(110,646)
973,590
641,702
$41,702
873.647
$
%
TotalReveune
323,827
953,529
1,410,377
591,152
1,443,086
1,669,970
T279,780
319,946
126,894
(193,061)
-12.07
Total Transferinfrom UNTItyTaxrGeneralfund
694,703
626,762
1,628,160
1,616,000
1 2,689,641
972,310
1,083,942
941,464
1,107,987
776,997
(276,997)
-27.2%
Total Upenditures
1,196,466
1 1,462,916
1,653,440
2,631,377
2,483,369
620,840
426,520
196,320
7.4%
Total PABC Operation Balance
$ 477
S (447,362)
$ 1110,546J
$ 0
$ 873,590
$ 073,647
$ 446,111
$ 617,904
S 676,022
$ 67,217
no
Debt Service Payments
538,247
563,255
781,330
712,320
32,013
32,013
-
Total PAEC Cost
$ 1,195,466
$ 1,629,160
$ 2,699,641
$ 1,991,163
$ 2,206,896
$ 3,412,707
$ 3,286,679
$ 662,863
1 $ 467,633
$ 196,320
6.7%
Total City Suppo
S 1,siox 7
S 1,637,197
$1,722,794
S 1,680,307
$ 309,010
$ 32,013
6 276,967
16A%
132
CITY OF
Federal Way
FINANCE DEPARTMENT
Fund Activity Summary
Fund #/Fund Name
Begin Balance
1/1/2023
YID
Reienues
YID
Expenditures
YID Net
Income/(loss)
Ending Balance
03/31/2023*
Required Fund
Balance
001/101 General/StreetFund**
S 27,859,856
S 7,7959123
14,256,563
$ (6,461,441)
S 21,3989415
S 9,500,000
Special Revenue Funds:
102 Arterial Street
999,047
76,893
108,518
(31,625)
967,422
100,000
103 Utility Tax(*)
4,643,952
2,357,237
747,501
1,609,736
6,253,687
1,500,000
104 Affordable & Supportive Housing Sales Tax
147,938
23,743
23,743
171,680
-
106 Solid Waste & Recycling
395,438
106,538
134,970
(28,432)
367,006
107 Special Contracts/Studies Fund
987,117
987,117
-
109 Hotel/Motel lodging Tax
1,867,690
32,946
5,000
27,946
1,895,636
200,000
III Federal Way Community Center
1,737,337
327,574
552,205
(224,631)
1,512,706
1,500,000
112Traffic Safety Fund
2,445,305
1,314,421
656,222
658,199
3,103,504
1,200,000
113 Real Estate Excise Tax Fund
3,216,755
883,660
883,660
4,100,414
2,000,000
114 Prop 1 Utility Tax
1,570,837
687,678
870,889
(183,211)
1,387,626
1,000,000
115 Performing Arts & Event Ctr Operations
873,647
126,894
425,520
(298,625)
575,021
-
116 Solid Waste 10% Utility Tax
1,632,178
411,842
83,884
327,958
1,960,136
119 CDBG
25,107
(17,746)
81,940
(99,687)
(74,580)
120 Path & Trails
1,888,280
1,460
1,460
1,889,739
121 Technology
459,967
98,075
19,362
78,713
538,680
122 Jail Fund
7,487
747,501
754,988
(7,487)
0
-
188 Strategic Reserve Fund
3,001,354
-
3,001,354
3,000,000
189 Parks Reserve Fund
1,132,882
-
1,132,882
1,125,000
,Subtotal Special Revenue Funds
27,032,318
7,1789714
4,440,999
2,737,714
29,770,032
$11,625,000
201 Debt Service Fund
(1,367,880)
-
32,013
(32,013)
(1,399,893)
Capital Project Funds:
301 Downtown Redevelopment
4,498,575
1,634
1,634
4,500,209
302 Municipal Facilities
175,412
175,412
303 Parks
2,031,573
81,850
7,820
74,030
2,105,603
304Surface Water Management
4,570,034
28,250
(28,250)
4,541,784
306Transportation
15,937,599
(536,370)
889,248
(1,425,618)
14,511,981
307 Capital Project Reserve Fund
370,253
-
370,253
Subtotal Capital Project Funds
27,583,447
(452,886)
925,319
(1,378,204)
26,205,243
Enterprise Funds:
401 Surface Water Management
4,510,546
356,703
840,223
(483,520)
4,027,026
690,000
402 Dumas Bay Centre Fund
1,710,216
202,690
167,121
35,569
1,745,7851
1,500,000
Subtotal Enterprise Funds
6,220,762
559,393
1,007,344
(447,951)
5,772,811
S 2,190,000
Internal Service Funds
501 Risk Management
1,516,609
608,319
1,906,306
(1,297,987)
218,622
600,000
502Information Systems
4,259,029
826,827
786,162
40,666
4,299,695
503 Mai] & Duplication
279,133
34,629
17,790
16,839
295,972
504 Fleet & Equipment
8,545,676
780,119
602,967
177,152
8,722,828
505 Buildings & Furnishings
2,114,858
182,025
116,048
65,977
2,180,835
2,000,000
506 Health SelfInsurance Fund
3,659,129
1,275,497
1,447,728
(172,231)
3,486,898
-
507 Unemployment Insurance Fund
252,016
252,016
250,000
Subtotal Internal Service Funds
20,626,449 1
3,707,417
498779001
(1,169,585)
19,456,864
S 2,850,000
Total All Funds
S 107,954,951
S 18,787,761
S 25,539,239
$ (6,751,479)
S 101,203,473
$ 26,165,000
133
CITY OF
Federal Way
Monthly Treasury Positions and Activity
FINANCE DEPARTMENT
This monthly report of all investment transactions to the city council via FEDRAC complies with RCW
35.39.032. The following pages provide a summary of the current investment portfolio holdings and
the individual transactions and activity during the month.
Portfolio Yield: The City's total annualized yield was 2.7%. The City's position in LGIP was $40.3
million with a 3.0% yield and the laddered portfolio was $55 million with a 2.5% yield.
Annual Coupon
Face Value Cost Yield % Yield $ Yield %
City Portfolio: 55,000,000 53,810,672 2.494% 1,371,645
State Investment Pool: 40,285,561 40,285,561 2.985% 1,202,430
Total: $ 95,285,561 $ 94,096,233 2.701% $2,574,075
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through March of $780,000 exceeds budget of $450,000 by $330,000 or
73% and exceeds prior year by $726,000 or 1,335%. Interest for the month was $265,000.
$2,000,000
$1, 800, 000
$1, 600, 000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
City of Federal Way - Investment Revenue
Current Year Actual vs. Budget and Prior Year
= Budget Cumulative
134
CITY OF
Federal
FINANCE DEPARTMENT
The following summary is provided by our third -party custodian, US Bank, and summarizes both the
ending position and the activity within the month:
[Mbank.
AcctName: CITY OF FEDERAL WAY SUMMARY - USO Page 1
Acct NoMW-. XXXXXXXi133 For puriod 0M 1Q023.0381f2023
ACTIVITY - SacdadlCI"red Cash Activity
Transaction Type
Amount
Purchases
o90
Purchase Reversals
0.00
Sales
0.00
Sale Reversals
000
Whhdmwds
000
Receipts
(2,985,967 42)
Deliveries
0.00
Principal Reversals
0-00
Interest
91,750.00
Inters" Reversals
0.00
Interest Adjustments
0.00
Maturib s
1,000,000.00
Calls
0.00
Puts
0.00
Paydowns
000
PaydOwn Adjussnents
000
Payups
0.00
Payup Adjustments
0.00
nd Cash Divides
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
Closeout Dividends
0.00
Net Activity (1,694.237.421
HOLDINGS - Custody_
Your Sales Representative is: SAFEKEEPING OPERATIONS
(000)236-4221
Statement Contents � _ry �
Activity - Seld@&Qeared Casks Acl-ity
'Activity - Projected Adiwty for Will Statement Period
'Holdings
category ParlSrlares Orliginal Face Pri=i al Cost Market Volut3
Treasury Obligations 34,OQ0,000.0000Q 34,000,000.00000 3: ?:A.1Q9 S5 32.331.1nW
V$GOv[mmsni PCerLY SECWMIL 21 O0Q 0pp.0000a 21.�Qa.Qw.raoeo 7Q 46E 54090 0.533 _1A_W
total Custody Holdings 55,oQQ,O W.000QQ 55000.000.00Q60 53310.%9.96 $2Ab4,a04.0Q
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. All investments are bullets, or uncallable, therefore full
face value will be realized at maturity, received in cash.
Maturities: During the month, the following investment matured:
■ 2021-026 US Treasury $1,000,000, matured Mar. 2023, yielding 1.78%
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):
■ 2023-059 FHLB $1,000,000, matures Sep. 2024, yielding 5.25%
■ 2023-060 US Treasury $1,000,000, matures May. 2024, yielding 5.15%
a 2023-061 FHLB $1,000,000, matures June, 2024, yielding 5.40%
135
CITY OF
... 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 48 months, mitigating reinvestment (interest rate) risk, as follows:
City of Federal Way
Investment Portfolio Maturity Distribution - March 2023
$2,500,000
$2,000,000
51,500,000
51,000,0OO
55vD,00D
'L�' -1 ' - ' -0, -L' -0, .LP :L I' ny -L' by -L'
PQr '10 1,1 C 0¢� t- PQ1� '� P�1 do ee Q°V vs� " '0� dti 'J" 'P
and the diversification distribution partially mitigating credit risk, as follows:
City of Federal Way
Diversification by Issuer - March 2023
US TREAS,
$34,000,000 ,
35.7% _
LGIP,
$40,285,561,
42.3%
FHLB,
$8,000,000 ,
8.4%
FHLMC,
$5,000,000 ,
5.2%
FFCB,
$4,000,000 ,
4.2%
FNMA,
$3,000,000 ,
3.1%
TVA,
$1,000,000 ,
1.0%
136
CITY OF
Federal Way
Safekeeping Report Detail
FINANCE DEPARTMENT
This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists
securities by maturity date, first obligations of the US Treasury and then US Government Agency
Securities. All holdings are rated Aaa/AA+ rating by Moody's and S&P.
embank.
AcctNam.: CITY OF FEDERAL WAY SUMMARY -USD Page 1
AcctNumber. XXXXXXX033 For period 03101/2023 - 03/3112023
ACTIVITY - SettlediCleared Cash Acttylty
Transaction Type
Amount.
Your Sales Representative is: SAFEKEEPING OPERATIONS
Purchases
goo
(800) 236-4221
PilrcilB" Reversala
0.00
sales
000
Statement Contents
Sale Reversals
000
'Summari
Withdrawals
000
'Activity - Setded/Cleared Cash Activity
Receipts
(2,985,987.42)
'Activity- Projvcted Activity for Next Statement Period
Deliveries
000
'Holdings
Principal Reversals
000
Interest
91,750 00
Interest Reversals
000
Interest Adjustments
000
Maturities
1,000,000 00
Calls
000
Puts
0.00
PaydDwna
0.00
Paydown Adjustments
000
Payups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
Cbseout Dividends
goo
Net Activity
(1,894.237.42)
HOLDINGS -Custody
Category
Par/Shares
Original Face Principal Cost
Market Value
Treasury Obligations
34,000,000.00000
34,000,000.00000 32,824,109.96
32,331,19000
US Gov-Mm A enc Secumies
= s 000.000 00000
21.000 000.00D00 20 %6 %0.00
20 533 214.00
Total Custody Holdings
55,000,000.00000
55,000,000.00000 53,810,669.96
52,864,404.00
Accl Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 03/31/2023 - USD
Page 4
Acet Number. XXXXXXX033
CUSTODY
Maturity Security ID Rate
Description
Par/Shame Principal Cost
Market Value
Ticket Acq Dale
Original Face
NAV
Treasury Obligations
05/152023 91282OV83
392222870
07012023 91282CCN9
392222036
09502023 9128285DO
819021819
101312023 91282CDDO
819021740
111302023 91282CDMO
819027289
01512024 9128285Z9
392220927
04130Q024 9128286R6
392220606
051152024
0513112024
061152024
091152024
912828WJ5
819027333
912826XT2
619020999
91282CCG4
751013140
91282CCX7
392219201
1.750
0322
125
0222
2.875
0222
.375
0122
5D0
0223
2500
1221
2250
1121
2.500
0323
2.000
1121
250
1121
375
1021
U.S. Treasury Notes
91282OV03 511523
U 5 TREASURY NOTE
.125 NOTE 23
U S TREASURY NOTE
2.675, 09/302023
U S TREASURY NOTE
.375 NOTE 2023
UNITED STATES TREAS NTS
.50 NOTES 1113023
U.S. Treasury Notes
9120285Z9 01/3112024
U.S. Treasury Notes
2.250, 04/302024
U.S. TREASURY NOTES
912828WJ5 0511524
U 5 TREASURY NOTE
2 NOTE 2024
U 5 TREASURY NOTE
_25 NOTE 2024
U S TREASURY NOTE
.375 NOTE 9/152024
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000 00
1,000,000 00
1,000,000.00
1,000,000.00
1,000,000 00
1,000,000 00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,0D0 00
1,000,13D0.00
1,000,000.00
1,000,000 00
1,000,000 00
1,000,000.00
1,000,000 00
1,000,000 00
1,000,898.44
982,187.50
1,029,570.31
987.929 69
966,445.31
1,037,773.44
1,036,093.75
969,390.00
1,032,226.56
991,679 69
995,898 44
996,304.00
984,922.00
991.172.00
974, 883.00
972,422 00
982,031.00
975 234.00
977 227.00
971,269,00
950,000 00
943,594.00
137
CITY OF
Federal Way
FINANCE DEPARTMENT
Acd Name: CRY OF FEDERAL WAY
Acd Number XXXXXXX033
HOLDINGS AS OF 03/31/2023 - USD
Page 5
CUSTODY
Maturity
security ID
Rate
Description
Par/Shares
Principal Cost
Markel Value
Ticket
Acq Dele
Original Face
NAV
10/152024
91282CDB4
.625
U 5 TREASURY NOTE
1,000 000 00
1,000,0DO-00
944,609 00
392219T79
1021
.625 NOTE 2024
1,000,000 00
11/152024
91282CDH1
750
U.S. Treasury Notes
1,000,00000
1,001,17188
944.10200
S 902DQ54
1121
91282CD117 11/152024
1,00000000
01/31/2025
91282OZ52
1.375
U 5 TREASURY NOTE
1,000,DDO 00
1,006,718 75
9SO,312 DO
81902151 D
0122
1.375 NOTE 2025
1,000,000 00
031312025
912828ZFD
Sao
US Treasury Notes
1,000,000 00
963,437 50
931,289 00
392222253
W22
912828ZFC ON312025
1,ODO,000 00
041302025
912828ZL7
-375
U.S. TREASURY NOTES
1,000,00000
932,343.75
926.05500
392223194
0422
912828ZL70-3750413025
1,000,00000
05/312025
912828ZTO
-250
U 5 TREASURY NOTE
1,D00,000 00
924,648 44
921,17200
392223819
0522
.25 NOTE 25
1,000,000 00
0613OM25
912626ZW3
250
U.S Treasury Notes
1,000,D00 DO
920.164 00
920,000 DO
392224043
De22
250, 06/302025
1,000,000 00
07/312025
91262CAB7
250
U S TREASURY NOTE
1,000.000 00
918,125 00
916,602 DO
392224067
0622
25 NOTES 25
1,000,000 DO
10131QO25
91202CATB
250
U-S- Treasury Notes
1,OD0,000.00
911,640 63
909,570 00
392224292
0722
250, 101312025
1,D00,000 00
12f312025
9128285T3
2625
U.S-TREASURY NOTES
1,00000000
983,82813
965,742.00
392.224349
0722
2.625 NOTE 25
1,000 000 00
011312026
9128286A3
2.625
US TREASURY NOTE
1,000. DOD 00
984.21875
965,117-00
751014661
0722
2.625 NOTE 2026
1,000 DOD 00
031312D26
91282861-9
2250
U S TREASURY NOTE
1,000,000.00
964,630 00
954,102-00
751015129
0822
2.25 NOTE 26
1,000,000 00
Acd Name: CITY OF FEDERAL WAY
Acd Number. XXXXXXX033
HOLDINGS AS OF 03/31/2023 - USD
Page 6
CUSTODY
Maturity
Security ID
Rate
Description
Per/Shares
Principal Cost
Market Value
Ticket
Acq Dale
Original Face
NAV
041302026
91202CBWO
750
U S- Treasury Notes
1,000,000 00
909,960.94
909,297.00
392224636
00r22
91282CBWO 04130/2026
1,000,00000
05f312026
91282CCF6
.750
U S TREASURY NOTE
1,000,000 00
907,968.75
907,188-00
392224637
0s22
75 NOTE 2026
1.000,000 00
/16/302026
91282CCJ8
.875
U.S Treasury Notes
1,000.000 00
906.718 75
909,102 00
392224738
0922
91282CCJ8061302026
1,000,000.00
07f312026
912828Y95
1.875
U S- Treasury Notes
1,000,000 00
943,437.50
938,438.OD
751015330
0922
1.875, 07/31/2026
1,000.000-00
101312026
91282cdg3
1.125
U S. TREASURY NOTES
1,000,000 DO
888,240.00
911,28900
3922251/19
1022
1.125 NOTE 2026
1,000,ODO DO
111152026
912828U24
2.000
U S TREASURY NOTE
1,000,000 DO
917,03125
937,930.00
751015706
1022
2 NOTE 26
1,000,000 00
11/302026
91282CDK4
1250
UNITED STATES TREAS NTS
1,000,000 DO
880,781_25
913,945.00
751015831
1022
125 NOTES 1113026
1,000,000.00
01/3112027
9121126Z78
1.500
U.S. Treasury Notes
1,000,DDO.00
903,100.00
919,766.00
392225551
1122
912826Z76 1/31/2027
1,000,000.00
021152027
912810EZ7
6625
US TREASURY BOND
1,000,00000
1,105,937.50
1,10144500
392225738
1222
SER 2027
1,000,00000
03/312027
91282CEF4
2 500
U S. TREASURY NOTES
1,000,000.00
956,406-25
952,188.00
392225993
0123
2.50 NOTE 2027
1.000,000 00
00302027
91282CEN7
2.750
U S. Treasury Notes
1,000,000.00
955,507-81
962,652-00
392226190
0223
91262CEN704/302027
1,000,00000
Treasury Obltgalions Total
34.0 0.000.00000
321024,104-96
37.33t,140.00
34,000,000.00000
US Government Agency Securities
138
CITY OF
®� Federal Way
IS Of ANSMAJAMMUMM
Acd Name
CITY OF FEDERAL WAY
HOLDINGS AS OF 03/31/2023 - USD
Page 7
Acd Number XXXXXXX033
CUSTODY
Maturity
Seaeily ID
Rate
Description
Par/Share:
Principal Coal
Markel Value
Ticket
Acq Date
Original Face
NAV
04202O23
3137FAEQB
375
FEDERAL HOME LOAN MTG CORP
1,0DO,000 00
985,471 DO
997.364 DO
392222966
0322
0420/2023
I,ODO,000 00
061192023
3137EAEN5
2 750
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1.015,200 00
995,016.00
3922224D3
0322
0611923
1,DDO,00000
08242023
3137EAEV7
250
FEDERAL HOME LOAN MTG CORP
1,D00,D0000
962.14000
961,92000
819021968
0222
0824/2023
1,D00,00D 00
11242023
3133ENEX4
550
FEDERAL FARM CR BKS
1,D00,DO0 00
989,745 00
973,241.00
819021739
0122
CONS BD 0:55%23
1,000,000 00
12202023
3133ENHR4
650
FEDERAL FARM CREDIT BANK
1,D00,000 00
995,970 00
971 001 00
819D21509
0122
3133ENHR41212003
1,000,00000
021052D24
3135GOV34
2.500
FEDERAL NATL MORTGAGE ASSN
1,000,00000
1,037,530 00
962,726.00
392220903
1221
0210524
1,000,000.00
02272024
3130AV4V1
5 125
FEDERAL HOME LOAN BANK MTN
1,000,000 00
99890900
1,000,107 00
819027290
0223
5.125, 02272024
1,000,000.00
031082024
3130AB31-17
2 375
FEDERAL HOME LOAN BANK
1,DDO,000.00
1,036,546 00
979,254.00
751013276
1221
0310824
1,OD0,000 DO
D6114QO24
3130AV7F3
5250
FEDERAL HOME LOAN BANKS
1,OD0,00000
998,26000
1,006,56000
392226815
0323
CONS BD 525%24
1,01)0,000 00
07102r2D24
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,ODO,000 00
1,029,480.00
963,750.00
751013094
1021
0710224
1,01)0,000 00
D81152024
3130AGWK7
1.500
FEDERAL HOME LOAN BANK
1,D00,000(10
1,023,285.00
958950.00
751013093
1I 21
051152024
1900,000 00
09/132024
3130ArV06
4875
FEDERAL HOME LOAN BANKS
1,000,00000
994,50000
1,005,007.00
819027332
0323
CONS BD 4875%24
1,000,00000
krl Name: CITY OF FEDERAL WAY
Arc1 Number. XXXXXXX033
HOLDINGS AS OF 03/31/2023 - USD
Page 8
CUSTODY
Maturity
Security ID
Rate
Description
ParlShares
Principal Cost
Market Value
Ticket
Acq Dale
Original Face
NAV
121132024
3130APR60
750
FEDERAL HOME LOAN BANK
1,000,00000
995,54100
939,23600
751013275
1221
121.132024
1,000,000.00
12/132024
3130ATUR6
4.625
FEDERAL HOME LOAN BANKS
1,000,000.00
992,652.00
1,003,422.00
a19027291
0223
CONS BD 4.625%24
1,000,00000
021122025
3137FAEPO
1.500
FEDERAL HOME LOAN MTG CORP
1,000,ODO 00
1.002.357.00
950,523.00
019021816
0222
02/1225
1,000,000.00
08252025
3135GO5X7
375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909,873 00
913,842 00
751014188
0622
0812525
1,000,00000
09232025
3137EAEX3
375
FEDERAL HOME LOAN MTG CORP
1,000,000.00
915,848 00
911,873.00
751014307
0622
09/232025
1,000,00000
11/012025
880591 CJ9
6.750
TENN VALLEY AUTHORITY
1,000,00000
1,115,095.00
1,063,563.00
751014409
0722
111012025
1,000,00000
02252026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,689A0
9T7,933.DO
751015104
D822
CONS BD 332%26
1,000,000.00
081032026
3133END80
3000
FEDERAL FARM CREDIT BANK
1,D00,000.00
974,853.00
966.317.00
392224855
0922
CONS BD 3%26
1,000,000.00
091112026
313DATFHS
3.750
FEDERAL HOME LOAN BANKS
1,000,000.00
994.536 00
991,597.00
392224959
0922
CONS BD 3.75%26
1,000,000.00
US Government
Agency Securities Total
21,000,000.00000
20,988,560.00
20,633,214.00
1'1.000.000-00000
Total Custody Holdings
65,000,000.00D00
53,8101689.96
52,664,404.00
55,000,000.00000
139
CITY OF
VAIL�l
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
Total cash increased from $106.8 million in Feb. to $108.1 million at end of Mar.
■ Laddered investments increased from $53 to $55 million.
• The LGIP Investment Pool position increased from $39.9 million to $40.3 million.
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
ME
City of Federal Way
Cash and Investments - Historical Trend
7 ,
$ y� %1b ti°� ny N111 .p rp LO ,0 -CLti .y1 '14 li'b
■ Investments (yield)
Benchmark and Portfolio
❑ LGIP (liquidity) C Checking (safety)
Weighted Average Maturity (WAM) of the City's
portfolio, including position in LGIP, is 415 days,
and within the City's Investment Policy limit of 2.5
years or 900 days. The LGIP State Pool WAM was
22 days in February.
Average Yield of the City's portfolio was 3.45%,
compared to 4.3% for the 2-year Constant Maturity
Treasury index and 4.8% for the LGIP.
450
360
2�0
1s0
90
0
s.oaoa<�
n,saoa<,�
n.000a°r
3.5000%
3.0000%
2.500T,
2 000P d
1 5000-/c
1 ODOm_
0 500crl�
0.000P/o
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
tLGIP WAM VFW WAM
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
.ti0 ,LO cti0 ,ti'1 ,L'ti �1 ry1 ,tit .tit titi tit tiry i .ti'Y tv .ti"�
—LGIP Avg Yield --0-2-yr CMT VFW Avg Yield
140
CITY 8F
Fed a ra l Way FINANCE DEPARTMENT
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: March 1, 2023
Investment # 2023-059 is a 18-month Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing September 13, 2024, 4.8750% coupon purchased at 99.45
(discount) to yield 5.25%. This trade settles March 2, 2023 with Mischler Financial
Group, US Bank Safekeeping, reducing the City's position in LGIP, locking in 5% yield.
Liquidity: At February 28th month -end, total city cash was $106.8 million, checking
account balance was $1.3.9 million (target minimum is_ $8 Million), investment portfolio
was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $39.9 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 5.25%. This investment is 66 basis points above LGIP. Comparable
yields evaluated at time of purchase were:
LGIP current 30-day yield 4.59% www.secureaccess.wa
2-year Treasury 4.88% Bloomber .com
Same maturity Treasu 5.08% Broker live in uiry
5-year Treasury 4.26% Bloomberg.com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 7.5% 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 5% at 1
year: 2-year at 4.88%, then slightly inverted to the 5-year at 4.26%. 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.
f'
Staff review:
Deputy Finance Director: �"` Date
Finance Director: Date
141
CITY OF
- . Federal Way
Staff Review of Investment Rationale
Date: March 1, 2023
FINANCE DEPARTMENT
Investment # 2023-060 is a 14-month US Treasury (T), face value $1,000,000,
maturing May 15, 2024, 2.5000% coupon purchased at 96.94 (discount) to yield
5.15%. This trade settles March 2, 2023 with Mischler Financial Group, US Bank
Safekeeping, reducing the City's position in LGIP, locking in 5% yield.
Liquidity: At February 28th month -end, total city cash was $106.8 million, checking
account balance was $13.9 million (target minimum is $8 Million), investment portfolio_
was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $39.9 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 5.15%. This investment is 56 basis points above LGIP. Comparable
yields evaluated at time of purchase were:
LGIP current 30-dayield 4.59%
2-year Treasury 4.88%
Same maturity Agency None available
57year Treasury 4.26%
Callability. This investment is not callable (a bullet).
www.secureaccess.wa.gov
Bloomberg.com
Broker live inqui
Bloombermcom
Diversification. This purchase puts this issuer at 36.2% 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 5% at 1
year: 2-year at 4.88%, then slightly inverted to the 5-year at 4.26%. 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.
V �-' tDate
Finance Director: Date 3 r Ir. 11
r'
142
hill eisr of
i-'�... Federal 'Way
Staff Review of Investment Rationale
Date: March 7, 2023
FINANCE DEPARTMENT
Investment # 2023-061 is a 15-month Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing June 14, 2024, 4.8750% coupon purchased at 99.83 (discount)
to yield 5.40%. This trade settles March 8, 2023 with Wedbush Securities, US Bank
Safekeeping, reducing the City's position in LGIP, locking in 5%+ yield.
Liquidity: At February 28t' month -end, total city cash was $106.8 million, checking
account balance was $13.9 million (target minimum is $8 Million), investment portfolio
was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP
investment pool balance was $39.9 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 5.40%. This investment is 78 basis points above LGIP. Comparable
yields evaluated at time of purchase were:
LGIP current 30-dayield 4.62%
2-year Treasury 4.95%
Same maturity Treasu 5.22%
5- ear Treasury _ 4.29%
Callability. This investment is not callable (a bullet).
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Diversification. This purchase puts this issuer at 8.4% of total portfolio.
This purchase doubles up on a maturity date previously covered on the short end.
Outlook_ The yield curve has been rising very slightly with peak yield around 5% at 6
mos. to 1 year. 2-year at 4.95%, then slightly inverted to the 5-year at 4.29%. 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:
Finance Director: -
Date � �f
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