05-02-2023 Council Packet - RegularCITY OF
�. Fe deral Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
City Hall — Council Chambers*
May 2, 2023 — 6:30 p.m.
CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. MAYOR'S EMERGING ISSUES AND REPORT
• Introduction of new Communications Officer David Solano
• Report on Delegation to Sister Cities of Donghae, South Korea and Hachinohe, Japan
• Recent Community Events: Grand Re -opening & Ribbon Cutting for Hampton Inn &
Suites (4/19); Ribbon Cutting for New Grocery Outlet Bargain Market (4/20); Earth Day
Community Litter Clean -Up Event at Panther Lake Elementary School (4/22);
• Upcoming Community Events: I'm Hooked Outdoor Experience at Steel Lake on
Saturday, May 6; Opening Day for the Farmer's Market on Saturday, May 13 at The
Commons; and the Touch -A -Truck Event on Saturday, May 20 at (new location) Wild
Waves.
4. PUBLIC COMMENT
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for
election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules
of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey
or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings
of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual
comments are limited to 3 minutes each.
5. PRESENTATIONS
a. Mayoral Proclamation: Neurofibromatosis Awareness Month — May 2023
b. Proclamation: Older American's Month — May 2023
c. Proclamation: Asian American and Pacific Islander Heritage Month — May 2023
d. Proclamation: Police Week — May 14-20
e. King County Regional Homelessness Authority (KCRHA) Update
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 Council Meetings online,
agenda materials, and access public comment sign-up options, please visit www.citvoffederalway.com.
*Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Deputy Mayor & Regional Committees Report
• Council President Report
7. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval; all items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: April 18, 2023 Regular and Special Meeting Minutes
b. Monthly Financial Report - March 2023
c. AP Vouchers 3/16/2023 — 4/15/2023 & Payroll Vouchers 03/01/2023 — 03/31/2023
d. Surplus of Community Development Vehicle #83260
8. ORDINANCES
First Reading
a. Council Bill: #847: Ordinance Relatina to Misdemeanor Possession of
Controlled Substances; Adding New Section 6.1.130 to Chapter 6.10 FWRC AN
ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
MISDEMEANOR POSSESSION OF CONTROLLED SUBSTANCES; ADDING NEW
SECTION 6.10.130 TO CHAPTER 6.10 FWRC.
• Staff Report: Ryan Call, City Attorney
• Public Comment — 3 minutes each
9. COUNCIL REPORTS
10. ADJOURNMENT
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 Council Meetings online,
agenda materials, and access public comment sign-up options, please visit www.citvoffederalway.com.
*Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163
CITY of
Federal Way
PROCLAMATION
"Neurofibromatosis Awareness Month"
WHEREAS, the Children's Tumor Foundation is observing May 2023 as
Neurofibromatosis Awareness Month to educate the public about this rare genetic disorder;
and
WHEREAS, over two million people around the world are living with Neurofibromatosis
and one in every 1,000 births is diagnosed with Neurofibromatosis, it is still relatively
unknown to the public and it affects all equally regardless of race, ethnicity, w• gentler; and
WHEREAS, Neurofibromatosis causes tumors to grow on nerves throughout the body and
also can affect develo )ment of the brain, cardiovascular system, bones, and skin and can
lead to blindness, deafness, bone abnormalities, disfigurement, learning disabilities,
disabling pain, and cancer; and
WHEREAS, the Children's Tumor Foundation leads efforts to promote and financially
spponsor world -class medical research aimed to find effective treatments and a cure for
Neurofibro nnatosis by actively fostering collaborative partnerships in both science and
industry to speed the drug research and development process; and
WHEREAS, the Children's Turner Foundation works to improve access to [. ualitypatient
healthcare throw li its national Neurofibromatosis Clinic Network and provides patient and
family support though its information resources, youth programs, and local chapter
activities; and
WHEREAS, much remains to be done in raising public awareness of Neurofibromatosis to
help promote early diagnosis, proper management and treatment, prevention of
complications, and support for research.
NOW, THEREFORE, I, the undersigned Mayor of the City of Federal Way, do hereby
proclaim May 2023, as Neurofibromatosis Awareness Month in the City of Federal Way.
SIGNED this end day of May, 2023.
City ofFederal Way Mayor
(I A -.1dor
Ji& Ferrell, Mayor
CITY OF
,Z*�A.L Federal Way
PROCLAMATION
"Older Americans Month"
WHEREAS, the City of Federal Way includes a growing number of older Americans
who contribute their time, wisdom, and experience to our community; and
WHEREAS, in 2019 the City Council created the City's first ever Senior Advisory
Commission, recognizing the value of utilizing older Americans' experience,
knowledge, and viewpoint to advise the City Council on important issues facing the
senior population; and
WHEREAS, we can best demonstrate our gratitude and esteem to older Americans by
fostering an environment in which they can lead useful and satisfying lives and find the
encouragement, acceptance, and services they need; and
WHEREAS, this population continues to enrich our daily lives by providing a fine
example of responsibility, resourcefulness, and determination; and
NOW, THEREFORE, we, the undersigned Mayor and City Councilmembers of the
City of Federal Way, do hereby proclaim May 2023 as OLDER AMERICANS
MONTH, and encourage the community to support the Older Americans in our lives
by inviting, attending, and participating in the first ever Senior Health & Resource
Fair at the Federal Way Performing Arts and Event Center on May 1 lth, beginning at
10:00am.
SIGNED, this 2nd day of May, 2023.
FEDERAL WAYMAYORAND CITY COUNCIL
Ferrell, May
5 H nda. Deputy Mayor
Erica Norton Councilmember
a�✓lLi Jack Walsh, Councilmember
Kochmar, Council
Assefa
Hoan4V. Tran, Councilmember
Jack Doi y, C uncilmember
L
.� Feiieral Way
PROCLAMATION
"Asian American & Pacific Islander Heritage Month"
WHEREAS, Asian American and Pacific Islander Heritage Month is observed during the
month of May to recognize the contributions and influence of Asian Americans and Pacific
Islanders to the history, culture, and achievements of the United States; and
WHEREAS, the City of Federal Way is proud to be home to a large Asian American and
Pacific Islander population that contributes greatly to the prosperity and enrichment of our
City and region through government, business, arts, sciences, education, law enforcement, and
the military; and
WHEREAS, the Federal Asian Pacific American Council announced that the 2023 theme for
Asian American and Pacific Islander Heritage Month is Advancing Leaders Through Opportunity,
and
WHEREAS, the City of Federal Way is proud to celebrate Asian American and Pacific
Islander Heritage Month, and commemorate the essential contributions, sacrifices, and
accomplishments that Asian American and Pacific Islanders have made to our Nation, State,
County, and City; and
NOW, THEREFORE, we, the undersigned Mayor and City Councilmembers of the City of
Federal Way, do hereby proclaim May 2023 as ASIAN AMERICAN AND PACIFIC
ISLANDER HERITAGE MONTH in our City, and call this observance to the attention of all
residents.
SIGNED, this 2nd day of May, 2023.
FEDERAL WAYIVIAYOR AND CITY COUNCIL
Ferrell, Mayor Linda Kochmar, Council President
SH nd , Deputy Mayor Lydia Assefa-Dr son, Councilmember
i[a Norton Councilmember Hoan v. Tran, Councilmember
Jack Walsh, Councilmember Jack Dovey, aun ilmember
CIT
.� Federal Way
PROCLAMATION
"National Police Week"
WHEREAS, there are more than 800,000 law enforcement officers serving in
communities across the United States, including the 150 dedicated members currently
serving the Federal Way Police Department; and
WHEREAS, the City of Federal Way Police Department was established in October
1996 to protect and serve the citizens, residents, and visitors to the City of Federal
Way; and
WHEREAS, National Police Week was established in 1962 with President Kennedy
proclaiming May 15th as National Peace Officers Memorial Day and the calendar week
in which it falls as National Police Week; and
WHEREAS, each year, National Police Week recognizes the officers that are serving,
have served, and those who have given the ultimate sacrifice in the line of duty,
including two members of the Federal Way Police Department; and
NOW, THEREFORE, BE IT RESOLVED, that the City of Federal Way will observe
May 14th-20th, 2023, as NATIONAL POLICE WEEK in Federal Way, and we, the
undersigned Mayor and City Councilmembers do publicly salute the service of law en-
forcement officers in our community and the communities across the nation.
SIGNED, this 2nd day of May, 2023.
FEDERAL WAY MAYOR AND CITY COUNCIL
n ]i Firell, Mayor ] nda Kochmar, Council President
/,JC.t.EOOYL, Cox --per ►40LL�,, ".In -tar aQ.
2=,-
Erica Norton Counfciillm�ember
Jack Walsh, Councilmember
Assefa-❑awsbin. Councilmember
Hoang V.`iran, Councilmember
]ac ❑Duey Cou ilmember
COUNCIL MEETING DATE: May 2, 2023 ITEM It:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes for the April 4, 2023 Regular and
Special Meetings?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: City Clerk
Attachments:
April 18, 2023 Regular Meeting Draft Minutes
April 18, 2023 Special Meeting Draft Minutes
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A DIRECTOR APPROVAL:
Committee Council InitiallDatc
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
(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 - 4/2019 RESOLUTION #
DRAFT
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
City Hall — Council Chambers
April 18, 2023 — 6:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 6:31 p.m.
City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor
Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran,
Councilmember Jack Walsh, and Councilmember Jack Dovey.
Councilmember Erica Norton attended remotely.
City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call and City Clerk
Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Boy Scouts Troup 307 presented the colors and led the flag salute.
3. MAYOR'S EMERGING ISSUES AND REPORT
Police Chief Andy Hwang provided details on the Washington crime data and national trends; the
2022 Federal Way crime statistics; and a follow-up report regarding a recent third -party
independent investigation on the department's National Incident -Based Reporting System (NIBRS)
reporting data following a citizen complaint alleging misreporting by police officers and department
staff.
Chief Hwang opined that 80% of crime has a nexus to drugs and the increases in criminal activity
in the community is a direct result of changes to the state drug laws. He stated the third -party
investigation focused on the FBI voluntary reporting system (NIBRS) which is a very complex
system. The result of the independent investigation determined there was no fraud found and the
department was not intentionally manipulating reporting numbers.
Council thanked Chief Hwang for his presentation and asked clarifying questions regarding crime
rates in neighboring jurisdictions, increase in auto theft, and the report of increased response times
following additional officers added to the department.
Mayor Ferrell and Councilmembers stated continued concern with the state legislature's difficulty
in approving a fix to the Blake decision which expires in July. The Mayor stated the next Council
agenda will address a local fix, should the legislature fail to act by the end of the regular session.
Federal Way City Council Regular Minutes Page 1 of 6
April 18, 2023
Mayor Ferrell provided details of the upcoming Sister Cities Trip to Donghae, South Korea and
Hachinohe, Japan on April 21 through 29. This is the first time in over a decade the city is sending
a delegation representing the city.
The Mayor further reported on attending various regional meetings and events including the Seattle
Chamber Economic Forecast meeting on April 11; the US Conference of Mayors Seattle meeting
on April 11; and the grand opening of La Michoacana, a new ice cream store next to Billy McHale's
Restaurant on April 8.
He also noted the following upcoming community events: grand re -opening and ribbon cutting for
Hampton Inn & Suites on April 19; ribbon cutting for the new Grocery Outlet Bargain Market on
Thursday, April 20 at 11:00 a.m.; Earth Day Community Litter Clean -Up Event on Saturday, April
22 at 10:00 a.m. at Panther Lake Elementary School; opening day for the Farmer's Market on
Saturday, May 13 at The Commons; and the Touch -A -Truck Event on Saturday, May 20 at the new
location of Wild Waves.
4. PUBLIC COMMENT
Anna Patrick expressed a desire for the City Council to do more to address the drug crisis, crime
data reporting accuracy, and impact fees on housing.
Jan Barber promoted a Lion's Club breakfast fundraiser being held on April 22 at Jimmy Mac's
Roadhouse. She also noted there will be Make Music Federal Way events held on June 21 and 24.
Susan Strong highlighted the success of the Shopping Cart Ordinance so far expressing the need
for addiction rehabilitation and mental health facilities in Federal Way.
Nancy Justice reported that Standup Federal Way picked up 24 shopping carts and returned them
to businesses. She will be volunteering at the Parks Appreciation event and asked about a three
strikes ordinance.
David Detzler talked about the importance of scouting the learning opportunities that it provides.
He shared about a Field Day taking place on Saturday, May 13 from 11:00 a.m. to 2:00 p.m. behind
St. Luke's Church.
Robert Drake discussed a complaint given to members of Council prepared by citizens concerned
about the accuracy of NIBRS reporting to the FBI.
5. PRESENTATIONS
a. Ceremonial Swearing -In of New Federal Way Police Officers
Police Chief Hwang introduced and provided background information on new members
of the Federal Way Police Department. Mayor Ferrell administered the Oath of Office to
Officers David Pollock, Adnan Ihsan, and David Agapov and offered his congratulations.
b. Port of Seattle South King County Community Impact Fund Environment and
Sustainability Grants for 2023
Port of Seattle Environmental Grants Program Coordinator Ilays Aden provided a
presentation outlining local projects the Port grant program supports. She noted the
Federal Way City Council Regular Minutes Page 2 of 6
April 18, 2023
Impact Fund, launched by the Port of Seattle in 2019, funds one-year projects for up to
$20,000 and multi -year projects up to $60,000. Currently funded programs include the
Federal Way Korean Association; the African Young Dreamers Empowerment Program;
and the Tilth Alliance.
Council thanked Ms. Aden for the presentation and the program support in the
community.
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
Councilmember Walsh provided a reminder of Parks Appreciation Day on Saturday, April 22
beginning at 9:00 a.m. at the Blueberry Park or Town Square Park. He reported on the previous
Committee meeting and noted the next meeting will be May 9. He congratulated Federal Way
student lam Tongi for his continued success on American Idol.
Land Use/Transportation Committee (LUTC)
Councilmember Dovey reported the next LUTC
Marine Hill Parade will be held on May 20.
meeting will be May 1. He noted the 60t" Annual
Finance, Economic Development Regional Affairs Committee (FEDRAC)
Councilmember Tran reported the next FEDRAC meeting will be April 25 at 5:00 p.m.; he thanked
Councilmember Dovey for chairing the meeting on his behalf.
Lodging Tax Advisory Committee (LTAC)
Councilmember Assefa-Dawson reported on a robust LTAC meeting last week, and announced
the Hampton Inn ribbon -cutting ceremony Wednesday, April 19. The next meeting will be May 10
at 10:00 a.m.
Deputy Mayor & Regional Committees Report
Deputy Mayor Honda noted the AWC Annual Conference is June 20-23; early registration
guarantees the preferred hotel. She reported on her attendance at various regional meetings
including South County Area Transportation Board Meeting where the new CEO of Sound Transit
and General Manager of Metro were introduced. She relayed updates on the FW Link Extension,
Sound Transit OMF project, and the issue of safety on buses and trains. She provided additional
reports from the PIC meeting, Regional Transit Committee, and Board of Health. She thanked
Emergency Manager Kevin Pelley and Mayor Ferrell for their close attention and action in regards
to the Tide Flats fire.
Council President Report
Council President Kochmar noted she will be meeting with school board members along with
Deputy Mayor Honda on April 19 where they will discuss school impact fees. She will be attending
multiple events on Saturday, April 22 including the Make Music fundraising breakfast, the National
Little League opening day, and the Parks Appreciation event. She will also be attending a Master
Builders Association meeting on April 26. She offered to discuss the question of NIBRS reporting
with anyone who is interested as she believes this is an honest disagreement on numbers.
7. CONSENT AGENDA
a. Minutes: April 4, 2023 Regular and Special Meeting Minutes
b. Resolution: Intent to Renew the Steel Lake Management District (SLMD) Number 1
and Setting of a Public Hearing Date of June 6, 2023/APPROVED RESO NO. 23-838
Federal Way City Council Regular Minutes Page 3 of 6
April 18, 2023
c. Pollution Prevention Assistance Partnership- Authorization to Apply for Interagency
Agreement
d. 21st Ave S and S 320th Street Signalization and Pedestrian Improvements -
Authorization to Bid
e. Authorization to Accept Conservation Futures Tax Levy (CFT) Grant
f. Dish Wireless LLC Site Lease Agreement — Lakota Park
g. 2023 Diversity Commission Work Plan
h. Fiscal Year 2022 Edward Byrne Memorial Justice Assistance Grant Program — Grant
Award Acceptance Memorandum of Understanding (MOU)
COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF THE CONSENT AGENDA ITEMS A
THROUGH H; SECOND BY COUNCILMEMBER WALSH. The motion passed unanimously as
follows:
Council President Kochmar
yes Councilmember Tran yes
Deputy Mayor Honda
yes Councilmember Walsh yes
Councilmember Assefa-Dawson
yes Councilmemberpovey yes
Councilmember Norton
yes
8. COUNCIL BUSINESS
a. TC-3 Letter of Intent to Award and Initiation of Development Agreement
Community Development Director Keith Niven presented background information on the
city -owned TC-3 property which includes the former Target property. In response to a
Request for Proposal (RFP); the city received six (6) proposals which were evaluated and
vetted, including an interview process.
Director Niven reported many of the proposals were similar in nature and contained quality
element. The proposal from OneTrent stood out by including owner properties in the
residential mix. Staff is seeking City Council authorization for the Mayor to execute the
Letter of Intent to Award with OneTrent and authorize the initiation of a development
agreement.
In discussing the rendering of the possible uses, Mayor Ferrell was pleased to also note
Congressman Adam Smith has included $2.5 million dollars in funding for public gathering
space on his list of fifteen requests. Mr. Niven clarified the next step is to negotiate with the
developer on the specifics wants of the project.
Council thanked Director Niven for his presentation and thanked him and staff for the many
hours they have put to this transformational project. Various questions and requests were
noted including the types of materials used for the structures, the size of the public meeting
space, and the possibility of engaging with the Youth Commission.
COUNCIL PRESIDENT KOCHMAR MOVED TO THE MAYOR TO EXECUTE THE LETTER OF
INTENT TO AWARD AND ASSOCIATED AGREEMENT WITH ONETRENT, AND AUTHORIZE
INITIATION OF DEVELOPMENT AGREEMENT NEGOTIATIONS; SECOND BY
COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously as follows:
Council President Kochmar
yes Councilmember Tran yes
Deputy Mayor Honda
yes Councilmember Walsh yes
Councilmember Assefa-Dawson
yes Councilmemberpovey yes
Councilmember Norton
yes
Federal Way City Council Regular Minutes Page 4 of 6
April 18, 2023
b. Repair of Opticom Pre-Emption System
Public Works Director EJ Walsh provided information on the request to repair the Opticom
Pre-Emption System which is used by emergency vehicles to clear intersections. He noted
the system was originally installed in the late 1990's and currently has signs of significant
failures in key intersections. A non-functioning Opticom will negatively impact response
times and increase the likelihood of emergency vehicle collisions.
Director Walsh noted the repair cost is $85,000; Finance Director Steve Groom spoke to
the budget amendment and the four criteria which this item meets.
COUNCIL PRESIDENT KOCHMAR MOVED TO AUTHORIZE STAFF TO HAVE REPAIRS TO THE
OPTICOM PRE-EMPTION SYSTEM COMPLETED; SECOND BY COUNCILMEMBER ASSEFA-
DAWSON. The motion passed unanimously as follows:
Council President Kochmar
yes Councilmember Tran yes
Deputy Mayor Honda
yes Councilmember Walsh yes
Councilmember Assefa-Dawson
yes Councilmember Dovey yes
Councilmember Norton
yes
c. Youth Commission Appointment
COUNCILMEMBER WALSH MOVED TO APPOINT WINSTON NGUYEN TO THE YOUTH
COMMISSION AS A VOTING MEMBER FOR A TERM TO EXPIRE AUGUST 31, 2025; SECOND
BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows:
Council President Kochmar
yes Councilmember Tran yes
Deputy Mayor Honda
yes Councilmember Walsh yes
Councilmember Assefa-Dawson
yes Councilmember Dovey yes
Councilmember Norton
yes
9. COUNCIL REPORTS
Councilmember Dovey noted concern that it appeared as if a group of people were using power outlets
on the light poles. He also referenced local individuals who offer financial management and financial
literacy programs in the city, and he would like to find a way to address stolen vehicles.
Councilmember Walsh encouraged attendance at Parks Appreciation Day on Saturday from 9:00
a.m. to noon at both the Blueberry Farm and Town Square Park.
Councilmember Tran and Councilmember Norton had no reports.
Councilmember Assefa-Dawson will be traveling to the sister cities; she appreciates the many trips
they have made to Federal Way and is looking forward to visiting their communities and learning.
Deputy Mayor Honda addressed comments made earlier in the meeting which felt personal; she
recalled the timeline of events regarding when the NIBRS complaint was filed and who it was
forwarded to. She clarified the third -party investigator, hired by the city, did not involve the Council in
their investigation. She thanked the non -profits in the city for all their work and will be attending the
Make Music Federal Way breakfast fundraiser on Saturday at Jimmy Mac's. She also highlighted the
Christian Faith Center Academy fundraiser on Friday, April 28 which supports the school. She would
like to see a community calendar published which would include city and community events; she
congratulated student lam Tongi on American Idol and urged the community to vote for him.
Federal Way City Council Regular Minutes Page 5 of 6
April 18, 2023
Council President Kochmar provided information on the NIBRS reporting system and stated often
times the crime that is reported in an initial 911 call, can be somewhat different than what the crime
actually turns out to be. She wishes those who are traveling good luck as they head to Korea and
Japan; be safe and come home safe.
10. EXECUTIVE SESSION
• PFE)pert y / Gq WioitiE)n P r-s ion+ tr) RGVV 42 30 1 1 (V 9)(b) not needed
• PeRdiRgiDE)tontiol I itigatiOR P irs font try RGVV 42 30 11Qk Vie not needed
11. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:38 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 6 of 6
April 18, 2023
DRAFT
Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES
City Hall — Council Chambers
April 18, 2023 — 5:30 p.m.
1. CALL MEETING TO ORDER
Deputy Mayor Honda called the meeting to order at 5:30 p.m.
City officials in attendance: Council President Linda Kochmar, Deputy Mayor Susan Honda,
Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran, Councilmember Jack
Walsh, and Councilmember Jack Dovey.
Councilmember Erica Norton attended remotely via Zoom.
City staff in attendance: City Attorney Ryan Call, and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Deputy Mayor Honda led the flag salute.
3. COMMISSION INTERVIEW
The City Council interviewed one applicant for the Youth Commission.
4. EXECUTIVE SESSION
At 5:41 p.m. Deputy Mayor Honda announced the Council would recess to Executive Session
for the purpose of discussing property acquisition pursuant to RCW 42.30.110(1)(b); and
potential litigation pursuant to RCW 42.30.110(1)(c) for approximately twenty (20) minutes.
5. ADJOURNMENT
There being nothing further on the agenda; the special meeting was adjourned at 6:04 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 1 of 1
April 18, 2023
62
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 MEETING DATE: April 25, 2023
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Steve Groom, Finance Director
Attachments: March 2023 Monthly Financial Report
❑ Public Hearing
❑ Other
DEPT: Finance
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: —Z,/4,' 4/ DIRECTOR APPROVAL:
Dale
Initial/Date
/0Z T
COMMITTEE RECOMMENDATION: I move to forward the March 2023 Monthly Financial Report to the May 2,
2023 consent agenda for approval.
1 - 'E�,W*.
N&J-r� -V�..zo,n
=Ca INKMVn, I OMMILLCC IVICIRUCI
PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
❑ DENIED
❑ TABLED/DEFERRED/NO ACTION
❑ MOVED TO SECOND READING (ordinances only)
REVISED—1/2022
COUNCIL BILL #
First reading
Enactment reading
ORDINANCE #
RESOLUTION #
CIT
.& 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 Report
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to
budget and prior year, 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.
General/Street Fund
% of Budget
10.00 %
5.00% 7,67%
0.00%
-5.00%
-10.00%
Revenue Expense
General/Street Fund
Cumulative Yearto Date
$20,000,000
$15,000,000
$10,000,000
$5,000,000
Revenue Expense
■ Budget Actual
CITY OF
Federal Way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
Sales Tax revenue is trending favorably, $0.07M 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 Budget%. Actual
FamMel rade
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
$
%
Beginning Fund Balance
$21,339,329
$21 J39,329
S 21 J39,329
S 12,626,515
S 12,626,515
S 27A59,861
nla
nla
Revenues:
Covid-191Amedcan Rescue Plan (ARPA) Grants
9,608,443
9,608,443
n/a
Sales Tax
18,349,755
19,204,963
2,937,556
19,825,000
3,272,719
3,342,668
69,949
2.1%
Property Ta3cs
11,357,280
11,590,675
625,440
11,761,639
634,665
573,134
(61,532)
-9.7%
State Shared Revenue
3,022,000
3,126,093
405,3901
3,153,260
408,913
392,081
(16,832)
4.1%
CD Pemuts & 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
209,084
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
1,898,094
94,175
5.2%
Transfers in from Other Funds to support operations
7,356,718
7,268,912
7,688,429
nla
Total Revenues & Transfer In
64,865,669
68,940.486
6,275,940
59,613,491
7,239,840
7,795,123
1 555,283
7.7%
Total &Wndtures & Transfer Out
76,102,125
62,419,954
12582,144
62,547A981
14,930,334
14, 56,5671
1
673,7671
4.5%
,TOW Ending Rind Balance
$ 10102,874
I $ 27,859,862
I S 15.033.125
S 9,692,107
1 S 4,936,021
S 21,398,418
nla
nla
.;ACITY OF
�*,,& Fed a ra I Way FINANCE DEPARTMENT
Other Fund Highlights
' 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.
OTIITR SIGNIFICANT
FUNDSOFNOTE
2022
2023
YrD Budget vs. Actual
FawraHel(UnfawraHe)
Annual
Budeet
Annual
Actual
YfD
Actual
Annual
Budget
YfD
Budeet i
YfD
Actual
$
Revenues:
Utility Tax
10,584,294
11,858,892
1283,452
11,830,565
L801,815
2,357,235
555,419
30.8%
Utility Tax- Prop 1 Voter Package
3,093,312
3,460,473
677,681
3:360,436
635,571
687,678
52,107
8.2%
Utility Tax -Solid Waste 10%
2,000,000
1310,053
373,428
2,200,000
550,000
411,842
(138,158)
-25.1%
;Real Estate Exeise Tax
4,421,454
5,117,985
%9,262
5,521.000
933.043
883,660
(49,383)
-5.3%
'Traffic Safety (Red light/School Zone)
1872,442
3,842,343
1,089,995
3,000,000
740,033
1,314,421
574,388
77.6%
;Hotel/Motel Lodging Tax
150,000
281,845
32,707
293,000
40.037
32,946
(7,092)
•17.7%
:Federal Way Community Center
1,690,875
1,761013
309,713
1,930,875
482,719
327,574
(155,145)
-32.1%
2erforning Arts & Event Or Operations
1,611,664
1,689,970
331,224
1,279,7801
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
53.6a/a
Total Revenues
26,959,192
30914,299
6,182,622
29,943J54
5,635,088
6,344,939
709.851
12.6'%
Expendtures & Transfers Out:
Utility TaxSupporttoOtherFundsforo erations
%734,702
9,837,985
368,639
11,120,826
747,501
747,501
0.0a/a
Utility Tax Proposition 1 operations
4,170,275
4,126,995
952,107
4,471,873
1,117,968
870,888
247,080
22.1%
Solid Waste 100/o Utility Tax- Residential Streets Overlay
3.418,862
2,098307
5,363
2,200,000
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)
3,52%722
3,577,754
669,055
3,846,735
%1,684
656,222
305,462
31.8a/a
HoteVMotel Lodging Tax
155,000
20,598
11,675
65,000
16,250
5,000
11,250
69.2a/o
.Jail Fund Services
1644.584
1.871,371
314,742
2.50Q000
625,000
754,988
(129,988)
-20.8a/o
Federal Way Community Center
2,756,334
2,590,528
490,462
2,279,893
569,973
552,205
17,768
3.1%
Perforrring Arts & Event CtrOperations
2,631,641
2,631,378
439,888
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 Eipenitures & Transfers Out
36,030.671
34S89,825
3,404,730
36,787,126
5,400,240
4,263 329
1,136,911
21.1%
En(ing 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
Utility Tax- Prop IVoter Package
1263,680
1,570,838
1,000,246
1,000,000
1,387,626
n/a
n/a
Utility Tax- Solid Waste 101/o
1,632,177
1,788,934
152,012
1,960,136
n/a
n/a
Real Estate Evise TaxFund
1%,600
3,216,754
5,058,898
2,576,557
4,100,414
n/a
n/a
Traffic Safety Fund
2,124,0%
1445,301
2,556,298
2.262,418
3,103,504
n/a
n/a
HoteVMotel Lodging Tax
1,605,161
1,867,690
1,625,816
1,948,995
1,895,636
n/a
n/a
Jail Fund
7,486
674
0
2
n/a
n/a
Federal Way Community Center
1,500,393
1,737,337
1,500,336
1,500,000
1,512,706
n/a
n/a
Performing Arts & Event Or Operations
873,587
873,646
764,9261
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 Un¢ Fund Balance
S 14.799.148
S 19,705398
1 S 21300.6781
S 16100.435
S
$22.534.519
n/a
n/a
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 f Budget Cumulative
$4,000,000 — PriorYear Cumulative
$2,000,000 Actual cumulative
$0
lac ��p 1�
LOCAL RETAIL SALES TAX REVENI M S
YTD March
Month
2022
Actual
2023
Favorable/(Unfawrable)
Change from 2022
YTD Actual vs 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
1,425,556
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
YID 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
CITY OF
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
51,R0#.v
SS,f410-pOB
SAGC1,Q70
e MJWa
aN
NMI"SJ"IM
■
S
thxwl _. �.�t•int.�+
�.•^r
Hotel/Motel Lod2inp_ Tax
FINANCE DEPARTMENT
City of Federal Way
YTD S�flc= Tax Revenue C.ompari>on by Lo,.ation
5 Fi00, 000
`_,500, 000
e 1-TD 30'
tiotfll d Wiv.r�ry �Brden Tne Camrvrans E 33Sltt M 7 S 1aCm .li�.r
MxAt Cemer CuNre na1n 18AMk
•2U:10 2'027 82P27 02023
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
Current Year Actual vs. Budget and Prior Year
`3.pi7,400
z, t1,ca�
$150,u0U
51(NJ,000 o Budget Cumulative
- Prior Year C-lative
5 �e,acrn
��1tRMM ptntt�tee!
City of Federal Way
Historical Lodging Tax Remittances by Month
' 40.000
$35,am
$3u,000
525,000
$2 f .000
�i5,OQ6 I
5an,odn
SS,oan �
!i?
Tut g;ulr Rio 1r0t4 13AW s" o
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru March
Month
2022
Actual
2023
Fawrabl a/(Unfawrable)
Change from 2022
YI'D Actual %s 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
-
-
Dee
25,598
17,814
-
YI DTotal
$ 32.707
$ 40.037
$ 32,946
$ 239
0.7%
$ (7,092)
Annual Total
$ 281,845
$ 293,000
n/a
n/a
n/a
n/a
R17.�7
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%.
New Monthly Business License Count
250 ■ Total 2022 BL
218 m Total 2023 BL
200
171
150
100 84
50
50
0
Jan
1r]
L.
Feb Mar
*excludes outside contractor businesses
Business License Revenue
Month
2022
Actual
2023
FawrablekWawrable)
Change from 2022
YTD Actual
rs 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
89.10
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%
(16.210)
-7.8%
Annual Total
S 724.126
$ 652,900
n/a
n/a
n/a
I n/a
n/a
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
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru March
Month
2022
Actual
2023
Change from 2022
Fawrable/(Unfawrable)
YTD Actual rs 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%1
225,888
70.5%
Mar
276,562
280,803
595,518
318,956
115.3%1
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
303252
-
-
-
Oct
412,259
318,802
-
-
Nov
476,608
301,382
-
Dec
487,707
289,570
-
-
YFD Total
$ 720,289
$ 825,733
$1,355,034
$ 634,745
88.1 %
$ 529,301
64.1 %.
Annual Total
$ 4.040,385
$ 3,586,285
n/a
n/a
n/a
n/a
n/a
Revenues are below 2022 YTD actual by $0.09M 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/(Unfawrabl e)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 241,514
$ 244,931
$ 192.302
$ (49,213)
-20A%
$ (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
-
-
-
May
927,268
505,047
-
-
-
-
-
Jun
544,704
483,411
-
-
-
Jul
653,733
481,686
-
-
-
-
Aug
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
n/a
n/a
n/a
CITY OF
Federal Way
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.
Ur1LrrY TAXES
Year-to-date thru March
Month
2022
Actual
2023
Favorable/(Unfa%orable)
Change from 2022
YTD Actual %s 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°/a
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
11485,650
-
-
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
11171,241
-
-
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
11903,843
-
-
-
YrD 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%
YTD Total
$ 3.334,558
$ 2.987386
$ 3A56,754
$ 122,196
3.7%
$ 469,368
I
15.7%
Annual Total
S 16.992,709
$ 17391,000
n/a
n/a
n/a
n/a
T n/a
UnLrrV TAXIS - by Type
Year-to-date thru March
Utility
Type
2022
Actual
2023
Actual
Fawrable/(Unfawrable)
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
YTD Total
S 3,334,558
S 3,456.754
S 122,196
3.7%.
C MOM
119.oDD,M8
Si6A06.000
514,DO0.DJQ
512.oDD ow
StR�.000
5R.Oco.otlo
56,DDo.DDO
�4,G00=
42,GDo=
SO
City of Federal Way- Utility Tax Revenue Received
1a1�' 1r1
The City has a utility tax rebate program that opens January 1st and closes May 31" of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305. 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.
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/(Unfawrable)
Budget
Annual
Actual
Budget
YID Budget
YID 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:
3,093X2
$ 3,460,474
3.360,436
$ 635,571
$ 687,677
$ 52,107
8.2%
Transfer in from Utility Tax Fund
1,076.964
973,681
499,042
$ -
-
-
#DIV/0!
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2.832,128
1 2,687,253
2,974,715
$ 743,679
651,502
92,177
12.4%
Court Services (includes .50 Judge, 1 Court Clerk, and Pm
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
790,765
243,847
23.6%
.Community Safety 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 Safety Improvement Costs
299,378
243,689
333,427
83.357
80.124
3.232
3.9%
Total Proa 1 Ekpenditures:
4.170.275
4.126.996
4A71.873
$1.117.968
870.889
247.080
22.1 %
Total Ending Fund Balance:
$1.263.679
$ 1570,837
$1,000,000
$ I A 29.997
$1397A26
1 S (257.629)
-22.87
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 a/(Unfawr abl e)
Change from 2022
YrD 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
$ -
-
Nov
319,241
295,874
$
-
Dec
284,307
227,700
-
$ -
-
YID Total
$1,089,995
$ 740,033
$1,314,421
$ 224A26
20.6%
$ 574.388
77.6%.
Annual Totall
$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.
CITY OF
.� Federal way
Police Department Overtime
March PD overtime is $21K
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
(Fawrableyllnfavorable
Change from 2022
YID Actual vs Budget
Budget
Actual
S
%
S
%
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
447.612
231.714
390.101
(57,511)
-12.8%
158,387
68.4%
Billable
112,016
66,842
110,383
(1,634)
-1.5%
43,541
65.1%
YPDTotal
S 559.629
S 298.556
S 500A84
S (59.145)
-10.6%
S 201.928
67.6%
Billable
$ 309.877
$ 265.535
$
S
$
Annual Total
S 2,11Y178
$1,387,975
n/a
n/a
n/a
n/a
n/a
City of Federal Way Average Daily Population
Jail Cost
53 0 5>>
KI
YL 9
■
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
1 2020
Actual
2021
Actual
2022
Actual
2023
Annual Budget
YID Actual
Total Jail Operations
$6.417.479
$5932,095
$1,712A83
$ 2.223,602
$2,871.368
$ 2500,000
$ 754988
Debt Service Payments for SCORE Jail
-
889,718
847,566
851,925
852,425
851,925
-
Total Jail Costj
$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.
CITY OF
Federal Way
FINANCE DEPARTMENT
Federal Way Community Center
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 of03/31/2023
2022
2023
YID Budget is Actual
Fawrdlllcl(llnfawrrtbte
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
S
%
Fund Balance
$ 1502.625
$ 1,502.625
$ 1,502,625
S 980.517
$ 980.517
$ 1,737337
n/a
n/a
-BeRinning
Total Revenues
1,690,875
1,762,013
309,713
1-930-975
482,719
327,574
(155.145)
-32.1%
Total Expenditures
2.756.334
2,590,528
490,462
2.279.893
569.973
552.205
17.768
3.1%
Revenues Over / (Under) Ex nditures
1,065,459)
828,515)
(180,748)
349,018)
(87.255}
(2241631}
(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/UtilitvTax
1.063.227
1,063227
178,459
1 868,5(
n/a
Ending Fund Balance
$ 1.500392
$1.737337
S 1 500336
S I S00.000
S 993.263
S 1 S12.706
S 619A43
69-3
Debt ServlcePayments
1 820,123
820,423
820,423
822,123
n/a
Debt Service Refunding
-
n/a
Total FWCC Cost
I S 3-576A571
$3.410.951
$1310.885
$3.102.016
S 569.973
S 552.205
S 17.768
1 3,1%
Total City Support 1 $ 1,883,350 1 S 1,883,650 $ 998,882 $1,690,624 S - S
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
YTD Budge vs Actual
Budget
Annual
Actual
YID
Actual
Budget
YTD
Budget
YID
Actual
Fawrable/(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°/u
Total KNNnses
1,000.110
945,470
152.799
764,097
191,024
167,121
23,904
12.5%
Revenues Over/(Under) Expenses
(464,959)
(254,744)1
37.639)
236399
59J 00)1
35,569
1 94,669
-160.2 %
Recovery Ratio
53.51%
69.87%
7537%
69.06%
69.06%
121.28%
n/a
n/a
Total Transfer In
464.959
464.959
1 39,1801
628.1481
157,037
(157.037)
-100.0 %
Ending Fund Balance
1 5 1.500.000
S 1.710.216
1 S 1501541
I S 1.524599
1 $1130.787
1 S 1.745.785
I % 514.999
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.
116Perform ingArts6Brant Center Operations
(PABC)
2017Actual
2018Actual
20/9Actual
I 2020Actual
2021Actual
2022ACtual
2023Budget
YTDBudget
2023YTD
Actual
YTD Budget vs. Actual
Favofablel(Urdavorable)
Beginning Balance
177,413
477
(447,382)
(110,rr46)
873,590
641,702
641,702
873,647
i
%
Total Revs une
323,827
653,629
1,410,377
1711 62
1,443,089
1,689,970
1,279,780
319,946:
276,997
126,894
(193,061)
-12.0%
Total Transfer In from U011tyTax/GeneralFund,
694,703
626,762
1,616,000
972,310
1,083,942
941,464
1,107,987
(276,997)
-27.2%
Total Expenditures
1,196,466
1,628,160
2,689,641
1,462.916
1,663.440
1 2,631,377
2,483,359
620,11M
425,620
196,320
7.4%
TOW PAEC Ops radon Balan
6 477
$ (447,3112)
$ (110,501
6 0
$ 873,610
6 873,647
$ 449,111
6 617,M
6 575,022
$ 57,217
na
Debt Service Payments
538,247
553,255
761,330
772,321)
32,013
32,013
Total PAEC Cost
11,195,469
$ 1,828,160
1 6 2,699,ti41
$ 1,991,10
6 2,209,916
$3,412,707
6 3,265,671
$ 962,1da
6 467A33
$ lIC320
5.7%
Total City Suppeell
6 1.610.667
$ 1.637,197
$1,722,794
$ 1,11110,307
6 309,010
6 32,013
$ 276,997 1
16A%
CITY OF
Federal Way
Fund Activity Summary
FINANCE DEPARTMENT
Find #/Fund Name
Begin Balance
1/1/2023
YID
Resenues
YID
Expenditures
YID Net
Income/poss)
Ending Balance
03/31/2023+
Required Fund
Balance
001/101General/StreelFund"
S 27,859,856
S 7,795,123
14,256,563
S (6,461,441)
S 21,398,415
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
111 Federal Way Community Center
1,737,337
327,574
552,205
(224,631)
1,512,706
1,500,000
112 Traffic Safety Fund
2,445,305
1,314,421
656,222
658,199
3,103,504
1200,000
113 Real Estate Excise TaxFund
3,216,755
883,660
883,660
4,100,414
2,000,000
114Prop 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
(99,697)
(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
189Parks Reserve Fund
1,132,882
-
1,132,882
1,125,000
Subtotal Special Revenue Funds
27,032,318
7,178,714
4,4409999
2,737,714
29,7709032
511,625,000
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
304 Surface Water Management
4,570,034
28,250
(28,250)
4,541,784
306 Transportation
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
279583,447
(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
1,745,785
1,500,000
Subtotal Enterprise Funds
6,220,762
559,393
1,0079344
(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 Mail & 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
506Health Self Insurance 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
3,707,417
49877,001
(1,169,585)
19,456,864
S 2,850,000
Total All Finds
5 107,954,951
S 18,797,761
S 25,539,239
S (6,751,479)
S 101,203,473
S 26,1659000
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 2.494516 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
0& �o4 ZFc
CIT
Federal Way
FINANCE DEPARTMENT
The following summary is provided by our third -party custodian, US Bank, and summarizes both the
ending position and the activity within the month:
(Mbank.
Aed Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Actl Number: )f)L> %)O(xf133 Fcr period 03l0112D23.03r3IL423
ACTIVITY - SattloWC leafed Cash Actiylri
Transaction Type
Amount
Purchases
ODO
Purchase Reversals
0.00
Sobs
0.00
Sale Reversals
0.00
Withdraws"
000
Receipts
(2,985,987.42)
Dekverles
0.00
Principal Reversals
000
Interest
91,750 00
Interest Reversals
ON
Interest Adjustments
Goo
maLrites
1,000,DOO 00
Calls
000
Puts
0.00
Paydowne
0DO
Paydown Adjustrnents
0 00
Payups
0.00
Payup Adjustnerds
0.00
Cash Dividends,
0.00
Balance Changes
0.00
Stick Dr idends
000
Closeouts
0.00
Gwseeul Prv�eads
D.00
ryct Act ity I11.e34137.42)
HOLDINGS - Custod
Your Sales Represenlahve is: SAFEKEEPING OPERATIONS
(800)236-4221
Statement Contents
urrrnary
'AtOvily • SetllediClear*d Cash Actrrily
'Ar0vrly - Pror-cted Achvl for Next Statement Period
'Holdings
Category Par/Shares Onginal Face Principal Cost Market Value
Treasury Obligations 34,000,0000000D 34,000,000.00000 32,824,10996 32,331,190.DO
US Gaverrmcnt ertc SewnOes 21,000.000.0-11 ^-1.000.000.CP00O =0.55� 550.00 :053s :1a.00
Total Custody Holdings 55,000,000.00000 55,000,000.00000 $3,510,669.916 52,864,404.00
Market Value is currently below both Original Face Value, the value we'll receive at maturity, and
Principal Cost, what we paid. This is partially due to purchasing at discounts and also because rates have
risen, so the investments purchased in the past, at lower rates, aren't as desirable on the secondary
market, to those who trade actively. This is an unrealized change in market value, since all investments
will be held to maturity, receiving full value. 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%
0 2023-061 FHLB $1,000,000, matures June, 2024, yielding 5.40%
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:
$2,500,000
52,000,000
51,500,000
51,000,000
$500,000
$0
City of Federal Way
Investment Portfolio Maturity Distribution - March 2023
�;L�
d� Oc`' w Pc �o PJY d�' ez �dc PQ� llc V�r b `ec. 1110 Pet
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%
CITY OF
AN
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
Acct Name: CITY OF FEDERAL WAY SUMMARY -USD Page 1
AcctNumber: XXXXXXX033 Forperiod431O1f2D23-03I3112023
ACTIVITY - Settled/Cleared Cash Activi
Transaction Type
Amount
Your Sales Representative is: SAFEKEEPING OPERATIONS
Purchases
0.00
(800)236-4221
Purchase Reversals
000
Sales
000
Statement Contents
Sale Reversals
0.00
'Summary
Withdrawals
goo
'Activity - SettledlCleared Cash Activity
Receipts
(2,985,987.42)
'Activity - Projected Adiwty for Next Statement Period
Deliveries
0.00
'Holdings
Principal Reversals
000
Interest
91.750 00
Interest Reversals
000
Interest Adjustments
0.00
Maturities,
1.000,D00 00
Calls
000
Puts
000
Paydowns
0.00
Peydown Adjustments
0.00
Payups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
Closeout Dividends
0.00
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 32,624109.96 32,331,190.00
US Govemment Agency Securities
21,000 000.00000
21,000.000 00000 20,986,560.00 20,533,214.00
Total Custody Holdings
55,000,000.00000
55,000,000.00000 53,610,669.96 52,864,404.00
Atcl Name: CITY OF FEDERAL WAY HOLDINGS AS OF 03/31/2023 - USD Page 4
Act Numller: H7D[X1 M33
CUSTODY
Maturity Security ID Rate Deacription P.0sherea Principal Cost Market Value
Ticket At Dale Original Face NAV
Treasury Obligations
051152023 91282OV53
392222870
071312023 91282CCN9
392222036
09130/2023 9128285D8
819921819
10/312023 91282CDDO
819021740
11/30/2023 91282CDMO
819027269
01/312024 9128285Z9
392220927
B41302024
0511512024
05/312024
061152024
D9/152024
9128286R6
392220606
912828WJ5
819027333
912828XT2
8190209"
91282CCG4
751013140
91282CCX7
392219201
1.750
0322
125
0222
2 875
0222
375
0122
500
02r13
2,500
1221
2259
Wit
2.500
0323
2000.
1121
250
1121
375
10r11
US Treasury Notes
912828VB3 511523
U S TREASURY NOTE
125 NOTE 23
U S TREASURY NOTE
2 875. U9I302023
U 5 TREASURY NOTE
375 NOTE 2023
UNFED STATES TREAS NTS
.SO NOTES 11/3023
U S. Treasury Notes
9128285Z9 01 r312024
U S. Treasury Notes
2250. D41M2024
U S. TREASURY NOTES
912020WJ5 0511524
U S TREASURY NOTE
2 NOTE 2024
U S TREASURY NOTE
25 NOTE 2024
U S TREASURY NOTE
_375 NOTE 91152024
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,D00,000 00
1,000,000 00
1,D00,000 00
1,000,000J10
1,0DO,000 00
1,D00,000 00
1,000,000 00
1,000,000.00
1,00(3,000.00
1,000,000.00
1,000O)o 00
1,000,000.D0
1,000,0DO.g0
1,000,000 00
1,000,000 00
1,000 000 00
1,D00 000 00
1,000,000 00
1,000,898,44
982,187.50
1,029,570.31
987,929.69
986,445.31
1,037,773 44
1,036,093 75
969,390.DO
1,032,226.56
991,679.69
995,898 44
996,304.00
964,922 00
991,172.00
974,883.00
972,422.00
982,031.00
975,234.00
977,227.00
971,209.00
950,000 00
943,594 00
CITY OF
Federal Way
FINANCE DEPARTMENT
Acd Name: CITY 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
Market Value
Ticket
Acq Date
Original Face
NAV
10/152024
91282CO64
.625
U 5 TREASURY NOTE
1,000,000 00
1,000,000,00
944 609 DO
392219779
1021
625 NOTE 2024
1,000 000 00
111152024
91282CDH1
750
U S Treasury Nolen
1,000 COO 00
1.001,171.88
944.102.00
B19020954
1121
91282CDH1 111152024
1,000 000 00
01f312025
912020Z52
1 375
U 5 TREASURY NOTE
1,000.D00 00
1,006,718 7S
950,312.00
819021510
0122
1.375 NOTE 2025
1,00000000
03/312025
912828ZFO
500
US Treasury Notes
1,000.D00-00
963,437 50
931,209 DO
392222253
0322
912828ZFO 03/312025
1,000 CDC 00
D41302025
912828ZL7
375
US TREASURY NOTES
1,D00,00000
932.34375
926.055.DO
392223194
0422
912828ZL7 0..375 0413025
1,0D0,DD0 00
OS1312025
912828ZTO
250
U S TREASURY NOTE
1,000 DDO 00
924,648 44
921,172 DO
392223619
0522
25 NOTE 25
1,000.D00 00
06/302025
912628ZW3
:50
U.S Treasury Notes
1,00000000
928,16400
920.000 DO
392224043
0622
,250, 0613WI]25
1,000 CDC 00
07/312025
91282CAS7
250
U S TREASURY NOTE
1,000.DDO 00
918.125 00
916 602 DO
392224087
06122
25 NOTES 25
1,01DO.000.00
101312025
91282CATO
.?50
U,S. Treasury Notes
1,DDO,DOO 00
911,640 63
909,570 00
3922-14292
0722
,250, 10/312025
1,000,DDO 00
1M12025
912626ST3
'_625
U.S TREASURY NOTES
1,0D0,D0000
983,82813
965,742 DO
392224349
0722
2.625 NOTE 25
1,000 300 00
01131/2026
9126286A3
2.625
U S TREASURY NOTE
1,000 DOD 00
984,216 75
965.117.DO
751014661
0722
2.625 NOTE 2026
1,000 D00 00
034312026
91282861.9
2.250
U S TREASURY NOTE
1,000,DDO 00
964,630 00
954.102.00
751015129
0822
2,25 NOTE 26
1,000 000 00
Acd Name:
CITY OF FEDERAL WAY
HOLDINGS AS OF 03131/2023 - USD
Page 6
Acd Number XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
ParlShares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
041302026
91282CBWO
750
US Treasury Notes
1,DDO 000.00
909,960.94
909,297.00
392224636
0822
91262CBWD 04/3012026
1,00000000
05/312026
91282CCF6
.750
U S TREASURY NOTE
1,000,000 00
907,966 75
907.186 00
392224637
0822
75 NOTE 2026
1,DOOD00 00
061302026
91282CCJ8
.675
US Treasury Notes
1..000 000 00
906,718 75
909,102.00
392224738
0922
91262CCJB 061302026
1,000 000 00
07f3l Q026
91282OY95
1.875
US Treasury Notes
1,000 000 00
943,437 50
938,438.00
751015330
0922
1, 875, 07/3112026
1,000 D00 00
101312026
91282rAg3
1 125
US TREASURY NOTES
1,000,000 00
888,240 00
911,289 00
392225109
1022
1 125 NOTE 2026
1,000,000 00
11/152026
91282BU24
2000.
U S TREASURY NOTE
1,000.000.00
917,031 25
937,930 00
751015706
1022
2 NOTE 26
1,000,D00.00
11/302026
91282CDK4
1.250
UNITED STATES TREAS NTS
1,000,000,00
880,78125
913.94500
751015831
1022
1.25 NOTES 11/3026
1,ODO,D00.00
011312027
912828Z78
1 Soo
U S. Treasury Notes
1,000 000 00
903,100.00
919.766 00
392225551
1122
91282OZ78 V31/2027
1,000,000.00
02/152/)27
912810EZ7
6625
US TREASURY BOND
1,00000000
1,105,93750
1, 101,44500
392225738
1222
SER 2027
1,D00 000 00
031312027
91282CEF4
2500
U.S TREASURY NOTES
1'000,00000
956,406.25
952,188.00
392225993
0123
2.50 NOTE 2027
1,000 000 00
W302027
91282CEN7
2 750
US Treasury Notes
1,000 000 00
955,507 81
962,852.00
392226190
0223
91282CEN7 D41302027
1,DDO,00000
Treasury
Obligations Tolel
34,000.000.80QD0
12.1524,169.86
12.331,190.00
34.000.0100.00000
US Government Agency Securities
CITY OF
Federal Way
FINANCE DEPARTMENT
Acci Name: CITY OF FEDERAL WAY
Att1 Number: XX XXXX Irk
HOLDINGS AS OF 03/31/2023 - USD
Page 7
CUSTODY
Maturity
Security ID
Rate
Description
Padsl—es
Principal Coat
Market Value
Ticket
Acq Date
Original Face
NAV
04202023
3137EAEQB
375
FEDERAL HOME LOAN MTG CORP
1,000.00000
985,471 DO
997 364 00
392222%6
0322
04/20/2023
1,000,00000
061192023
3137EAEN5
2,750
FEDERAL HOME LOAN MTG CORP
1.000,000 00
1 015,200 00
995,016 00
392222403
0322
D611923
1,000,00000
OB242023
3137EAEV7
250
FEDERAL HOME LOAN MTG CORP
1,000,00000
962,140 00
9497 920.00
819021968
Q=
08242023
1,00000000
11242023
3133ENFX4
550
FEDERAL FARM CR BKS
1,DD0,00000
969.745 00
973,241 00
819021739
0122
CONS BD 0:55%23
1,D00,00000
12202023
3133ENHR4
680
FEDERAL FARM CREDIT BANK
1,000.000 00
995,970 00
971,001 DO
019021509
0122
3133ENHR412120/23
1,0D0,00000
0200512024
3135GOV34
2.500
FEDERAL NATL MORTGAGE ASSN
1,DD0,000 00
1,037,530 00
982,728.DO
392220903
1221
0210524
1,000 000 00
02272024
3130AV4V1
5.125
FEDERAL HOME LOAN BANK MTN
1,000.000 00
998,989 00
1,D00,107 00
619027290
0223
5 125, 02272024
1,000,000.00
031082O24
313OAB3H7
2,375
FEDERAL HOME LOAN BANK
1,000,D00.00
1 0316.546 00
979,254.00
751 01 3276
1221
03/08/24
1,000,D00 00
06/142D24
3130AV7F3
5.250
FEDERAL HOME LOAN BANKS
1,0DO D00 00
998,260 00
1,DD6,560 OD
392226815
0323
CONS BD 525%24
1,0DO,D00.00
071022024
3135GOV75
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,D00 00
1 029.480 00
963,758.00
751013094
1021
0710224
1,000,000.00
081152024
313OAGWK7
1.500
FEDERAL HOME LOAN BANK
1,000,D0000
1023,26500
958,95000
751013093
1021
05M 52024
1,000 000 00
D9/132024
3130AT1D6
4875
FEDERAL HOME LOAN BANKS
1,000,00000
994,50000
1,D05 D0700
819027332
0323
CONS BD 4.875%24
1,000 000 00
Acd Name- CITY OF FEDERAL WAY
AtdNumbw XXXXXXX033
HOLDINGS AS OF 03/31/2023 - USD
Page 8
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares.
Pnncipsl Cost
Market Value
Ticket
Acq Data
Original Face
NAV
12/132024
3130APROO
750
FEDERAL HOME LOAN BANK
1,D00,000.00
985.541 00
939.238.00
751013275
1221
12L732024
1,D00,000 00
121132024
3130ATUR6
4 625
FEDERAL HOME LOAN BANKS
1,000 000 00
992,652.00
1,003,422 00
819027291
0223
CONS BD 4.625%24
1,D00.000 00
021122025
3137EAEPO
1.500
FEDERAL HOME LOAN MTG CORP
1,000,000 00
1 002,357 00
950 523 00
819021816
0222
02112/25
1,000,000.00
G6252025
313SG05X7
375
FEDERAL NATL MORTGAGE ASSN
1,D00,000 00
909,873 00
913.84200
751014188
0622
0812525
1,000.00000
^� 09I232025
3137FAEX3
375
FEDERAL HOME LOAN MTG CORP
1,000,000.00
915,B48.00
911,873.00
751014307
0622
09/2312025
1,D00,00000
111D72025
880591CJ9
6,750
TENN VALLEY AUTHORITY
1,000,00000
1.115,095 DO
1,D63,56300
751014409
0722
11101/2025
1,000,00000
02252026
3133ENJ35
3.320
FEDERAL FARM CREDIT BANK
1,DD0 ODO.00
998,689 00
977 933.00
751015104
0622
CONS BD 392%26
1,000,000.00
OBM32026
3133ENDSO
3000
FEDERAL FARM CREDIT BANK
1,00000000
974.853.00
966,317.00
392224855
0922
CONS BD 3%26
1,000,DDO.00
091112026
3130ATFH5
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
21,000,000.000-00
20,966,660.00
20,633,214.00
21,000,070.00000
Total Custody Holdings
65,000,000.00000
53,810,609.96
62,864,404.00
55,000,000.00000
11 CITY 4F
ow �k�, 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
$80,000,00c
$60,000,00
$40,000,00
$20,000,00
$
City of Federal Way
Cash and Investments - Historical Trend
i
Nil CP 114� 0 ��� ��` �a� PQc ti�� dL �1a11 Pit tia� d` '0* Pit Nl� d�- lip
■ Investments (yield)
Benchmark and Portfolio
❑ LGIP (liquidity) !.' 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.
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
a
LGIP WAM --c>-F\N WAM
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
5 %Dom
e m" — ---
0 LVDK
7PON
7 SODA. --
7:1011:M1 - .-
1 SOCx'1� —
1
❑-SOc 7+
n�xa+
q ., t _ ,.L :il 1 1
—LGIP Avg Yield —0-2-y- CHIT —o—rN.' AvF, need
CIT
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: March 1, 2023
FINANCE DEPARTMENT
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 99.46
(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 $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 5.25%. 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.gov
2- ear Treasury 4.88% Bloomberg.com
Same maturity Treasu 5.08% Broker live inquiry
5-year Treasury 4.26% Bloomber .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. 15t as inflationary measures and great
uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director: Date 2-
Finance Director: r Date f ,'
Federal Wa
� Y
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 28tn 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% www.secureaccess.wa._gov
2-year Treasu 4.88% _ Bloomber .com
Same maturity Agency None available Broker live in ui
5-year Treasury 4.26% _ Bloomber .com
Callability. This investment is not callable (a bullet).
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:
I`
Deputy Finance Director: Date
Finance Director: Date 3 r z
CITY OF
Federal
Date: March 7, 2023
Way
Staff Review of Investment Rationale
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 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 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% www.secureaccess.wa.gov
2-year Treasu 4.95% Bloomber .com
Same maturity Treasury 5.22% Broker live inquiry
5-year Treasury 4.29% Bloomber .com
Callability. This investment is not callable (a bullet).
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:
N
Finance Director:
Date
S
Date Z
7c
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
Fin��e Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECom ENDATION:
MAYOR APPROVAL: UO T,
.LC
DIRECTOR APPROVAL: Y rr ? j
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 2, 2023 consent agenda for
approval.
Hoang Tran, Committee Chair 1a Dov , Co nittee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I mov7,roval of the vouchers pursuant to RCW 42.24. "
(BELOrl' To BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
Cl MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
CITY OF
44W 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 & Maintenance 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
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
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 BURE13/16/2023
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,
2/26/2023
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-TIRAVEL
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-NLCAIRFARE
285689
3/31/2023
SKADSEN, CHANEY
3/29/2023
CHANEY2023
$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 LEEDA MEMB
Key Bank
Page 2 of 58
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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
3124/2023
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
287288982773X0319202
$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 SVCACCT#
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
287290386709XO313202
$904.24
PWST/IT-2/23 DATA CARDS
285933
4/14/2023
T-MOBI LE USA INC,
3/21/2023
830401935
$34.02
IT-03/23 CELLULAR SVC
CIVIL PENALTY
-SIGN CODE-ABATEME
$1,010.00
285744
4/14/2023
ASBESTOS NORTHWEST, LLC3/23/2023
202311066
$1.010.00
CD -INSPECTION
CLERICAL/CRAFT SERVICES
$295.00
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$295.00
PWTR-JOB POSTING
CLOTHING AND FOOTWEAR
$18,382.80
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
Key Bank
Page 4 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Descriptron
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 SUPPLYING,
312/2023
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 1-I2/27/2023
6387
$48.92
PWST-UNIFORM SUPPLIES
285726
3/31/2023
WASHINGTON WORKWEAR LI2/27/2023
6389
$359.64
PWST-UNIFORM SUPPLIES
285694
3/31/2023
SOUND UNIFORM/BRATWEAR2/9/2023
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
3/812023
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
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, 3/1612023
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-UNI FORM 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/BRATWEAR2/1/2023
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
69384/1
$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
STANLEY 2023
$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
Key Bank
Page 6 of 58
rhark Nn nata Vendor Invoice Date Invoice Description AmountGL Total
285955
4/14/2023
WASHINGTON WORKWEAR LI3/1612023
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 COMMUNICATION3/8/2023
116417230308
$91.67
SWM/PWST/CHB-CALL CENTER SVC
285565
3/31/2023
AMERICALL COMMUNICATIOI\3/8/2023
116417230308
$91.66
SWM/PWST/CHB-CALL CENTER SVC
285565
3/31/2023
AMERICALL COMMUNICATION3/8/2023
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-02123 PHONE SERVICES
285577
3/31/2023
CENTURYLINK,
3/4/2023
206-Z04-0609 472B
$378.15
IT-02/23 PHONE SERVICES
285577
3/31/2023
CENTURYLINK,
3/4/2023
206-Z04-0609472B
$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-03128123 CPL FEES
$1,599.00
PD-03/28/23 CPL FEES
CONFERENCE/SEMINAR REGISTRATI(
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 CONF
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
3/2412023
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
Key Bank
Page 7 of 58
C:herk Nn nate Vendor Invoice Date Invoice Description Amo.untGLTotal
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
3131/2023
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
3131/2023
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
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
U.S 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
ROATA2023
$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
1NV115251
$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
1321NOV2022
$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 HOUSING ACTION PLA
Key Bank
Page 9 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285659
3131/2023
OTAK INC, 1/26/2023
000012300455
$12,329.63
CD-AG22-050 SOUTH STATION SUBA
285575
3/31/2023
CASCADIACONSULTING GRO2/1512023
9580
$5,940.00
CD-AG22-149 GREENHOUSE GAS STU
285628
3/31/2023
KPFF INC, KPFF CONSULTINC-3/13/2023
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
BCRAINC, 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 HOUSING ACTION 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
CASCADIACONSULTING 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:2/2812023
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-DEPT 32-25007;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
4/1412023
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
Key Bank
Page 10 of 58
Check No
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
285764
4/14/2023
COMPLETE OFFICE, 3/21/2023 2201325-0
$87.90
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/21/2023 2201326-0
$50.29
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/21/2023 2201327-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/21/2023 2201328-0
$355.84
HR-OFFICE SUPPLIES
285764
4/1412023
COMPLETE OFFICE, 3/21/2023 2201329-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/21/2023 2201331-0
$71 17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/912023 2198823-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/9/2023 2198824-0
$142.34
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/9/2023 2198825-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/9/2023 2198826-0
$142.34
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/9/2023 2198827-0
$71.17
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE, 3/10/2023 2199064-0
$284.68
HR-OFFICE SUPPLIES
CORPORATIONS -GENERAL
$126.00
285792
4/14/2023
FUSION DECOR BOUTIQUE, 2413/2023 4/3/23
$126.00
FI-CITY ENDORSEMENT
COURT - AUTO THEFT PREVENTION
$2,036.96
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$2,036.96
FI-03/23 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$508.45
285877
4/14/2023
PROSECUTING ATTORNEYS(413/2023 4/3/23
$508.45
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$72.92
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$72.92
FI-03/23 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$229.02
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$229.02
FI-03/23 STATE PORTION REMIT F
COURT - PSEA JIS
$6,158.79
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$6,158.79
FI-03/23 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$6.13
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$6.13
FI-03/23 STATE PORTION REMIT F
COURT - STATE ACCESS COMM
ACCT
$237.70
285949
4/14/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$237.70
FI-03/23 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$237.73
285949
4114/2023
WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23
$237.73
FI-03/23 STATE PORTION REMIT F
COURT - STATE PORTION
$16,079.30
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-03/23 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-03123 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 REVENUES,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 SEC2/24/2023
6003195671
$141.18
CHB-CELEBRATION PRK 04/01/23-0
285698
3/31/2023
STANLEY CONVERGENT SEC12/24/2023
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: 13/31/2023
1082
$734.10
PD-AG21-017 PD DRY CLEANING SR
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
$92.08
285842
4/14/2023
MARKS, RUTHANN 4/10/2023
916972
$92.08
FWCC-REFUND CALCELLED PGM #916
DEF REV-GEN REC-REC TRAC
$469.00
285568
3/31/2023
ASBERT, KERRY 3/9/2023
893341
$49.00
FWCC-REFUND CALCELLED PGM #893
285578
3/31/2023
CHRIST'S CHURCH, 3/10/2023
8940523
$420.00
FWCC-REFUND CANCELLED PGM #894
DEPOSIT-ENVIRON REVIEW
$13,238.53
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
$513,196.83
285714
3/31/2023
VALLEY COMMUNICATIONS C3/10/2023
0027124
$513,196.83
PD-MAR/APR 2023 EMERG DISPATCH
ELECTRICITY
$63,294.32
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-11/15/22-01/18/23 1909 SW
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
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
220025635438
$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-02/23 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 #
Page 13 of 58
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
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-02123 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 SV3/4/2023
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
Key Bank
Page 14 of 58
C:herk Nn 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 87
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
$26.81
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
Page 15 of 58
Key Bank
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
3/9123
$8•99
PARKS-SAFEWAY-CU LTU RES & 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
LL3/31/2023
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
Key Bank
Page 16 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
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 SCHO(2/28/2023
AR13726
$28,601.32
PD-02/23 VEHICLE FUEL
285601
3/31/2023
FEDERAL WAY PUBLIC SCHO(2/28/2023
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.,
3/10/2023
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
3/31/2023
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
911907
$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-02/23ADMIN FEE KAISER HEAL
403233040
4/3/2023
KAISER FOUNDATION HEALTF4/3/2023
APRIL2023#2
$53,175.67
FI-02/23 ADMIN 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
AmountGLTotal
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-02/23 AG22-061 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
C K-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
$3,882.30
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
CHANEY 2023
$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
$1,639.07
285637
3/31/2023
LEVEL 3 FINANCING INC, LEVI3/1/2023
632084429
$109.69
IT-02/23 PHONE SERVICESACCT#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, LEV13/1/2023
632084429
$630.71
IT-02/23 PHONE SERVICESACCT#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-03/23 PHONE SERVICES ACCT#
LOW INCOME SENIOR UTAX REBATE
$555.00
285589
3/31/2023
CORTINA, OSCAR 0
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
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 OF A 2022 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 HEALTIF3/31/2023
INVSF0012349
$66.935.81
FI-03/21/23-03/27/23 KAISER HE
331232331
3/31/2023
KAISER FOUNDATION HEALTI-3/31/2023
INVSF0012331
$7,141.96
FI-03/21/23-03/27/23 KAISER HE
403233040
4/3/2023
KAISER FOUNDATION HEALTh4/3/2023
APRIL 2023 #2
$43,669.09
FI-02/23 ADMIN FEE KAISER HEAL
407232378
4/7/2023
KAISER FOUNDATION HEALTh4/7/2023
INVSF0012378
$1,385.39
FI-03/28/23-03/31/23 KAISER HE
407232388
4/7/2023
KAISER FOUNDATION HEALTh4/7/2023
INVSFOO12388
$56,512.64
FI-03/28/23-03/31/23 KAISER HE
414232404
4/14/2023
KAISER FOUNDATION HEALTh4/14/2023
INVSF0012404
$1,889.29
FI-04/01/23-04/10/23 KAISER HE
414232421
4/14/2023
KAISER FOUNDATION HEALTI-4/14/2023
INVSF0012421
$76.397.43
FI-04/01/23-04/10/23 KAISER HE
MENTAL HEALTH
SERVICES
$41,374.00
Key Bank
Page 20 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
285685
3/3112023
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 2/16/23 -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
CLEMONS 2023
$60.63
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
3124/2023
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
Page 21 of 58
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Descriptlon
Arno untGLTclai
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,
3/212023
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 8, 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
311612023
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
3/3112023
911 SUPPLY INC,
3/712023
INV-2-26964
$1,582.14
PD-UNIFORM SUPPLIES
225239491
3/31/2023
US BANK,
2125/2023
FEB 2023 PRO VISA
$2,84
SWM-MINOR EQUIP
285683
3/31/2023
SAN DIEGO POLICE EQUIPME12122/2022
654924
$2,025.88
PD - SIMUNITION BOLT CONVERSIO
285847
4/14/2023
MORGAN SOUND, INC,
2121/2023
MSI112467
$315 00
IT-PK PROJECTR REPAIR SERVICE
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4110/2023
033987
$21.73
PD-PETTY CASH
285798
4/14/2023
GREGSON, JUSTIN
414/2023
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
$98 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
$30,487.33
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
DIVI:2/28/2023
11013387
$76.09
IT-AG20-063 KING COUNTY I -NET
Page 22 of 58
Key Bank
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
MVTOWING LLC,
3/1/2023
28285
$132.12
PD-VEHICLE TOW
285600
3/31/2023
FEDERAL WAY INDOOR
RANG3/2/2023
247
$171.76
PD-INDIVIDUAL RANGE USE
285651
3/31/2023
MVTOWING 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
MVTOWINGLLC,
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
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-ACCT ACTIVATION
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
MV TOWING 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
MVTOW] NGLLC,
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 W/3/18/2023
A9202
$77.07
PD-VEHICLE TOW
285562
3/31/2023
ABT TOWING OF FEDERAL W01912023
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
MVTOW] NGLLC,
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
MV TOWING LLC,
3/16/2023
28297
$77.07
PD-VEHICLE TOW
285651
3131/2023
MV TOWING LLC,
3/17/2023
28533
$220.20
PD-VEHICLE TOW
285651
3/31/2023
MVTOW] NGLLC,
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
Key Bank Page 24 of 58
Check Nn Date Vendor Invoice Date Invoice Description AmountGL Total
285718
3/31/2023
VILMA SIGNS, 3/8/2023
285718
3/31/2023
VILMASIGNS, 3/8/2023
285651
3/31/2023
MV TOWING LLC, 3/13/2023
285651
3/31/2023
MV TOWING LLC, 3/13/2023
285651
3/31/2023
MVTOWING LLC, 3/13/2023
285674
3/31/2023
PUBLIC SAFETY TESTING, 3/10/2023
285695
3/31/2023
SOUTH KING FIRE & RESCUE,3/10/2023
285665
3/31/2023
PETEK&ASSOCIATES, REIGN3/4/2023
285651
3/31/2023
MVTOWINGLLC, 12/27/2022
285651
3/31/2023
MVTOWINGLLC, 12/512022
285772
4/14/2023
DBA FAST SIGNS OF FEDERA11216/2022
285864
4/14/2023
PEER WASHINGTON, PEER W3/9/2023
285864
4/14/2023
PEER WASHINGTON. PEER W3/13/2023
285930
4/14/2023
THUILLIER, JENNIFER 3/31/2023
285867
4/14/2023
PETEK &ASSOCIATES, REIGK3/29/2023
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
285785
4/14/2023
FDS HOLDINGS INC, DBA CAR3/29/2023
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
285785
4/14/2023
FDS HOLDINGS INC, DBACAR3/29/2023
285852
4/14/2023
MV TOWING LLC, 3/23/2023
285954
4/14/2023
WASHINGTON POLYGRAPH, 3/27/2023
285737
4/14/2023
ABT TOWING OF FEDERAL W/3/25/2023
285871
4/14/2023
PIERCE COUNTY SECURITY II4/4/2023
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
4193
$1, 596.45
PD-MAINT SUPPLIES
4194
$660.60
PD-MAINT SUPPLIES
28345
$77.07
PD-VEHICLE TOW
25596
$132.12
PD-VEHICLE TOW
27278
$132.12
PD-VEHICLE TOW
2023-123
$2,508.00
PD-AG21-189 SUBSCRIBER AGREEME
22-2536-724
$68.50
PD-ANNUAL INSPECTION
1669
$385.00
PD-PSYCH EVAL
27774
$132.12
PD-VEHICLE TOW
27482
$77.07
PD-VEHICLE TOW
370-50772
$2,827.42
MO -VEHICLE GRAPHICS/PAINTING
4-DES-2023.02
$3,368.42
MC-AG22-025 PEER RECOVERY SERV
4-FED-2023.02
$5,087.72
MC-AG22-025 PEER RECOVERY SERV
202316
$290.00
SWR-GRAPHIC DESIGN SERVICES FO
1716
$1,155.00
PD-FEB 23 PSYCH EVA
REM11647663
$2,182.87
FWCC/PARKS-02/23 CARD CONNECT
REM 11647663
$2,182.86
FWCC/PARKS-02/23 CARD CONNECT
REM11647664
$196.11
FWCC/PARKS-02/23 CARD CONNECT
REM11647664
$196.10
FWCC/PARKS-02/23 CARD CONNECT
28762
$77.07
PD-VEHICLE TOW
23019
$900.00
PD-POLYGRAPH EXAMINATION
A9141
$77.07
PD-VEHICLE TOW
419130
$8.578.37
MC-AG21-165 SECURITY SERVICES-
033987
$46.98
PD-PETTY CASH
033987
$50.00
PD-PETTY CASH
033987
$28 58
PD-PETTY CASH
Key Bank
Page 25 of 58
Check No. Date Vendor Invoice Date Invoice Description 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/4/1/2023
A9219
$77.07
PD-VEHICLE TOW
285808
4/14/2023
I'M HOOKED INC,
4/3/2023
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 TOXICOLOGYSER2/28/2023
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 OF BELLEVUE,
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, DBACAR3/29/2023
REM11647662
$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
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 COMM UNICATION:2/28/2023
230044
$359.90
CK-BC IMPRINTS
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
Key Bank
Page 27 of 58
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$6.48
FI-OFFICE SUPPLS
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$203.21
FWCC-OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$185.97
PKM-OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$19.91
CC -OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$16.08
CC -OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$22.96
CC -OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$20.78
CC -OFFICE SUPPLIES
225239491
3/31/2023
US BANK,
2/25/2023
FEB 2023 PRO VISA
$65.71
CC -OFFICE SUPPLIES
285657
3/31/2023
ODP BUSINESS SOLUTIONS 1-3/23/2023
294801476001
$63.90
PD-OFFICE SUPPLIES
285657
3/31/2023
ODP BUSINESS SOLUTIONS L3/9/2023
302235172001
$215.02
PD-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/13/2023
2199539-0
$31 63
PKM-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
2201562-0
$42.30
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
2201562-0
$56.40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
•2201562-0
$42.30
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
2201562-0
$56 40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
2201562-0
$56.40
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/22/2023
2201562-0
$28.23
PW/PWTR/PWST/SWM/SWR-OFFICE SU
285764
4/14/2023
COMPLETE OFFICE,
3/21/2023
2201330-0
$142.34
MC -OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/15/2023
2200113-0
$74.44
PWST/PW-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/15/2023
2200113-0
$74 03
PWST/PW-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/27/2023
2202431-0
$92.48
HR-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/29/2023
2202869-0
$40.27
CK-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/29/2023
2203104-0
$29.12
MO -OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/24/2023
2197795-1
$4.69
PWST-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/24/2023
2197795-1
$46.40
PWST-OFFICE SUPPLIES
285764
4/14/2023
COMPLETE OFFICE,
3/24/2023
2201562-1
$12.94
PW-OFFICE SUPPLIES
Key Bank
Page 28 of 58
Cherk 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
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-AG21-033ANIMAL SHELTER PSA
285705
3/31/2023
THE HUMANE SOCIETY FOR, 3/1/2023
PS-INV103030
$6,333.33
PD-AG21-033 ANIMAL 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
APRIL2023
$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
Page 29 of 56
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
327233485
3/27/2023
WA STATE REVENUE DEPART3127/2023
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
3124/2023
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
3/2412023
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
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
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,
3/24/2023
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
Page 32 of 58
Key Bank
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,
3/24/2023
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 E'UPPLIES
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-OP.ER 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-OP'ER 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-OF'ER 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
Page 33 of 58
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
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 SCHOl2/28/2023
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
Key Bank
Page 34 of 58
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285638
3/31/2023
LOWE'S HIW INC,
3114/2023
01025
$13.15
PWST-MAINT SUPPLIES
225239491
3/3112023
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
3/9/23
$60.54
PARKS-WALMART-C U LTU RES & 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
3/9/23
$242.22
PARKS -TARGET -CULTURES & CRAFTS
285955
4/14/2023
WASHINGTON WORKWEAR
LI3/1412023
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 32-25007;11/18/2022
5020016
$145.07
PWST-OFFICE SUPPLIES
285938
4/14/2023
ULINE,
3/17/2023
161319391
$2,012.14
CD -EVIDENCE SUPPLIES
PARKING/TOLLS
$286.95
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 SAFEW1012023
43611
$51.98
RM-ADJUST SPEAKER BRACKET ON P
285702
3/31/2023
SYSTEMS FOR PUBLIC SAFEl3/15/2023
43484
$259.88
RM- PUSH BUMPER - PD 6014
285646
3/31/2023
MONARCH COLLISION CENTE3/312023
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
Page 35 of 58
Key Bank
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
HONDA 2023
$160 00
CC-ADV TVL REIMB NLC ANNUAL CO
285555
3/21/2023
DOVEY, JACK
3/21/2023
DOVEY2023
$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
3/3112023
PEREZ, RICK
3/16/2023
PEREZ 2023
$95.00
PWTR-DIVISION RETREAT LUNCH
285649
3/3112023
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
3/3112023
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
417/2023
KLINGELE 2023
$275.00
PD-ADV TVL REIMB WSNIA CONF.
285746
4/14/2023
BESSEY, BRANDON
416/2023
BESSEY 2023
$275.00
PD-EVOC INSTRUCTOR COURSE
285778
4/14/2023
ELLIS, JASON
4/6/2023
ELLIS 2023
$275.00
PD-ADV TVL REIMB WSNIA CONF.
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
4l6/2023
PRINCE 2023
$290.00
PD-ADV TVL REIMB SNIPERWEEK
285875
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
4l6/2023
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
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 CONF.
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
4/1412023
SEDERBERG, ANDREW
4/11/2023
SEDERBERG 2023
$150.00
PD-2023 WSPCA SPRING
POSTAGEIDELIVERY SERVICES
$2,490.64
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
3124/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19 30
0
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 WdLING
324234759
3/24/2023
US BANK,
3/24/2023
FEB 2023 CITY VISA
$19.30
CD -PASSPORTS MAILING
324234759
3/24/2023
US BANK,
3/2412023
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,
3/2412023
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
$38 60
CD -PASSPORTS MAILING
324233793
3/24/2023
US BANK,
3/2412023
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
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
$65,557.32
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
$20,737.32
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 COMM UNICATION£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
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 CORPORAT103/20/2023
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
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
3' 8233258
3/28/2023
WA STATE DEPT OF LICENSIN3/28/2023
24373258
$255.00
HR-DRIVING RECORDS
285566
3/31/2023
AMERICAN TRAFFIC SOLUTICl/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
SEA103.01_4R
$2,077.55
PW-AG22-095 SW KING COUNTY REG
285688
3/31/2023
SEMISI-TUPOU, VAIVAO T, 3/22/2023
3122/23
$560.00
MC -INTERPRETER SERVICES
285620
3/31/2023
JIMENEZ PRODUCTIONS, DAb3/27/2023
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\021/2023
3/14/23
$210.00
IT-AG23-010 VIDEO PRODUCTION S
285620
3/31/2023
JIMENEZ PRODUCTIONS, DAV3/21/2023
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 HARB/17/2023
2001
$50,830.00
MO-AG22-115 8/22 PUBLIC DEFENS
$843,517.96
Key Bank
Page 39 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTOtaI
285617
3/31/2023
INTERCOM LANGUAGE SVCS3/17/2023
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, DAv3/1412023
3/14123
$70.00
IT-AG23-010 VIDEO PRODUCTION S
285610
3/31/2023
HAHN, ANGELA EUNICE 3/7/2023
3/10/23
$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 SVCS3/10/2023
23-138
$997.50
MC -INTERPRETER SVC
285729
3/31/2023
WU. THOMAS 3/9/2023
03/09/23
$132.75
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 HEALTF4/3/2023
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 413/23
285779
4/14/2023
ELTEC SYSTEMS DBA, SCHIN411/2023
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 SERVICES AG17-061
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
Key Bank
Page 40 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmouniGLTotal
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 •
$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, DAN4/4/2023
4/4/23
$140.00
IT-AG23-010 VIDEO PRODUCTION S
285896
4/14/2023
SAFAROVA-DaWNEY, ALMIRA4/4/2023
4/4123
$140.00
MC -INTERPRETER SVC
285813
4/14/2023
JIMENEZ PRODUCTIONS, DA%3/28/2023
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:3/2412023
23-150
$1,732.50
MC -INTERPRETER SVC
285917
4/14/2023
SPECTRA LABORATORIES LL(3/31/2023
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
PWrR/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 OFFIC3/31/2023
2023-04
$2,995.00
MO-AG21-160 PUBLIC DEFENSE ATT
285896
4/14/2023
SAFAROVA-DOWNEY ALMIRA3/30/2023
3/30/23
$140.00
MC -INTERPRETER SVC
285856
4/14/2023
NAVIA BENEFIT SOLUTIONS, 3/30/2023
10683358
$319.10
HR-FLEX PLAN ADM SVCSAG12-061
285878
4/14/2023
PROTECTYOUTH SPORTS, 3/31/2023
1045049
$324.00
HR-BACKGROUND CHECKS
285918
4/14/2023
STEWART MACNICHOLS HAR13/29/2023
2002
$46,440.00
MO-AG22-115 02/23 PUBLIC DEFEN
285742
4/14/2023
AMERICAN TRAFFIC SOLUTIC4/13/2023
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, 4/13/2023
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, DE4/10/2023
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
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 CONSULT/5/2023
222-FED-DEC PR
$215.00
CD-AG19-070 BUILDING DIVISION
285958
4/14/2023
WEST COAST CODE CONSUL1/5/2023
222-FED-DEC-FF
$35,440.33
CD-AG19-070 BUILDING DIVISION
285770
4/14/2023
CORRECTIONS SOFTWARE, :2/l/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
4/1412023
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
$1,770.61
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%o 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
$47,076.33
285623
3/3112023
KING COUNTY FINANCE DIVIU/28/2023
124966-124979
$47,076.33
RM-RSD FW#124966-124979
RENTAL CARS/GROUND
TRANSPORT
$3,588.10
285731
4/12/2023
ENCOMPASS JAPAN, INC., 4/11/2023
4/11123
$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 FURNITUREIEQUIPMENT
$3,963.80
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 COMP,3/14/2023
670369
$2,093.80
PWST-OPER SUPPLIES
REPAIR & MAINT SUPPLIES
$10,156.03
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
Key Bank
Page 42 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285638
3/31/2023
LOWE'S HIW INC,
3/9/2023
10059
$87.79
CHB-MAINT SUPPLIES
285709
3/31/2023
TRINITY ACE 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
69325/1
$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,
1/20/2023
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
TRINITY ACE HARDWARE,
3/8/2023
285652
$26 38
PKM-SUPPLIES
285804
4/14/2023
HOME DEPOT-DEPT 32-2500711118/2022
5522651
$41.05
PWST-OFFICE SUPPLIES
285783
4/14/2023
EWING IRRIGATION PRODUC-3/20/2023
18908649
$247.05
PKM-MAINT SUPPLIES
Key Bank
Page 43 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
285935
4/14/2023
TRINITYACE 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 PD 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
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
VERMEER NORTHWEST SALE1/5/2023
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, 3/22/2023`
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
VILMASIGNS, 2/1/2023
4165
$66.06
FLT-MAINT SUPPLIES
REPAIRS AND MAINTENANCE
$521,084.42
285602
3/31/2023
FITZ TOWI NG LLC, 2/15/2023
54366
$154.28
FLT-VEHILCE TOW
285604
3/31/2023
FROULAALARM SYSTEMS IN(2115/2023
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-REPAIR AND 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/3120/2023
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-NORTHWEST ATHLETIC SAFETY
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 (3/18/2023
1-49379
$1,225.19
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/18/2023
1-49381
$17.7.68
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-MAINT 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 (3/15/2023
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 (3115/2023
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-DEPT 32-250073/15/2023
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 (318/2023
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 (3/712023
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 (316/2023
1-49266
$112.72
PD-VEHICLE MAINT
Key Bank
Page 46 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
285672
3/31/2023
PRO TOUCH AUTO INTERIOR 3/13/2023
60610
$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 MAINTSVC
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/11/2023
1-49279
$523.13
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/11/2023
1-49315
$144.18
FLT-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (3/1312023
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 32-250073/9/2023
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 (3/9/2023
1-49296
$93.59
FLT-VEHICLE MAINT
285614
3/31/2023
HOME DEPOT-DEPT 32-25007;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-DEPT32-25007+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
SWM 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 (314/2023
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
MVTOWING LLC, 2/17/2023
28505
$220.20
PD-VEHICLE TOW
285651
3/31/2023
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
Key Bank
Page 47 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
285574
3/31/2023
CAR WASH ENTERPRISES, 2/22/2023
JANUARY2023
$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 (2/24/2023
1-49187
$2,152.22
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (2/2812023
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 SAFE12/2812023
43547
$155.93
PD-VEHICLE REPAIR SVC
285702
3/3112023
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
3131/2023
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 (311/2023
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
$216.18
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 MAINTAG17-
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, 3/612023
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:2128/2023
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
GREENPOINT 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 (3/2112023
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 (3/2012023
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 (3/29/2023
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 SAFE13/29/2023
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
S WM-LOCATING SVC AG 13-018-
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFE13/31/2023
43713
$363.83
PD-VEH MAINT SVC
285922
4/14/2023
SYSTEMS FOR PUBLIC SAFE13131/2023
43820
$630.67
PD-VEH MAINTSVC
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 SVCS 3/2212023
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, V3/2412023
726555
$104.90
PARKS-AG18-003 PARKING LOTVAC
285959
4/14/2023
WHIRLWIND SERVICES INC, V'3/2412023
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 (3/28/2023
1-49325
$4,006.33
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2812023
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
4114/2023
EAGLE TIRE &AUTOMOTIVE (3/27/2023
1-49412
$181.61
P.D-VEHICLE MAINT
285775
4/1412023
EAGLE TIRE &AUTOMOTIVE (3/27/2023
1-49440
$138.87
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE &AUTOMOTIVE (3/2712023
1-49442
$117.18
PD-VEHICLE MAINT
285775
4/14/2023
EAGLE TIRE & AUTOMOTIVE (3/27/2023
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 ENTERPRI4/6/2023
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 MAINTAG17-
285840
4/14/2023
MACMOR INC, 4/6/2023
17704
$5,918.27
PWST/SWR-LANDSCAPE MAINTAGI7-
285804
4/14/2023
HOME DEPOT-DEPT 32-25007414/2023
8517262
$120.19
SWM-REPAIR & MAINT SUPPLIE
285870
4/14/2023
PETTY CASH -POLICE DEPT, 4/10/2023
033987
$83.66
PD-PETTY CASH
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 (4/112023
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 DIVI:2/28/2023
125033-125039
$7,246.19
PWTR-RSD PJ#125033-125039
285819
4/14/2023
KING COUNTY FINANCE DIVI:2/28/2023
125033-125039
$7,003.78
PWTR-RSD PJ#125033-125039
285947
4114/2023
WA STATE DEPT OF ECOLOG14/6/2023
23-WAR045516B-1
$18,304.44
SWM-FY 2023 FEE 22-WAR045516B-
SALARIES & WAGES
$185.00
285823
4/1412023
KPG INC, 3/24/2023
194350
$185.00
PW-AG21-191 S 356TH ST WIDENIN
SALES TAX PAYABLE
$8,134.93
327233485
3/2712023
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 DISTRIC3/7/2023
3075201
$42.32
PKM-01/23 1095 324TH ST S M#22
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'317/2023
3075301
$46.76
PKM-01123 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 DISTRIC3/7/2023
2913103
$597.32
CHB-01/23 33325 8TH AVE S M#21
Key Bank
Page 51 of 58
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
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 DISTRIC'3/7/2023
3075401
$42.32
PKM-01/23 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
$1,496.97
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
$1,852.79
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
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
285769
4/14/2023
CORLISS RESOURCES INC, 3/27/2023
2020085
$595.63
PKM-CONCRETE SUPPLIES
STREET AND CURB PERMITS
285691
3/31/2023
SMALLEY. JONATHAN 3/20/2023
3/20/23
$552.00
PW-REFUND #001-00127836
TAXES/ASSESSMENTS-INTERGOVT
327233485
3/27/2023
WA STATE REVENUE DEPART3/27/2023
601-223-538
$3,612.75
FI-02/23 REMIT SALES TAX
327233485
3127/2023
WA STATE REVENUE DEPART3/27/2023
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 DI\3/31/2023
0355-092104-9026-03
$4,831.48
PKM-DISTRICT ASSESSMENT 2022 &
TIRES
285594
3/31/2023
EAGLE TIRE & AUTOMOTIVE (2/9/2023
1-49081
$23.12
PD-VEHICLE MAINT
285594
3/31/2023
EAGLE TIRE &AUTOMOTIVE (1/30/2023
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 (318/2023
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
285681
3/31/2023
ROSALES-CRUZ, RIGOBERT03116/2023
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
$595.63
$552.00
$6,365.36
$5,588.36
$9,423.39
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, IGNACW4/2023
0992200059127
$210.00
MC -REFUND VIOLATION DISMISSAL
Key Bank
Page 54 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
285919
4/14/2023
STONE-BRANDIS, DERRINDA4/4/2023
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
WCA INC ,
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
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 TRI4/4/2023
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
Key Bank
Page 55 of 58
Check No. Date Vendor Invoice Date Invoice Description 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
396305
$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 \2/7/2023
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-REST 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 DIVI:2/28/2023
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
1
$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 \3/17/2023
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
$1,467.75
$57,009.61
$1,147.67
$7,340.59
Key Bank
Page 56 of 58
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
285837
4/14/2023
LOWE'S HIW INC, 3/24/2023
03669
$204.41
PWST-MAINT SUPPLIES
WATER BILLINGS
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 DISTRIC3/7/2023
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 DISTRIC•3/7/2023
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 DISTRIC3/7/2023
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-01/23 1095 324TH ST S #221
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/7/2023
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 DISTRIC3/7/2023
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 DISTRIC3/7/2023
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-01123 2220 S 333RD ST#2016
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
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 DISTRIC'3/7/2023
3541001
$30.02
PWST-01/23 930 348TH ST S IRR
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/712023
3552401
$30.02
PWST-01/23 35503 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/7/2023
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
$6,153.00
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-01123 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 DISTRIC3/17/2023
3341901
$30.02
PWST-01/23 1559 S 356 ST IRRIG
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC3/17/2023
3519201
$30.02
PWST-01 /23 35700 22ND AVE SW 1
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
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 DISTRIC'3/17/2023
3715101
$136.98
PWST-01/23 35070 PACIFIC HWY S
285631
3/31/2023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
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 DISTRIG3129/2023
2592802
$30.02
PKM-02/23 31200 DASH PT RD SW
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC3/29/2023
2781501
$30.02
PKM-02/23 31200 DASH PT RD SW
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC'3/29/2023
2906301
$192.85
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 DISTRIC4/7/2023
3336101
$30.02
PWST-02/23 31026 PACIFIC HWY S
Key Bank
Page 58 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
285826
4/14/2023
LAKEHAVEN UTILITY DISTRICT/7/2023
3364101
$30.02
PWST-02/23 1618 S 288TH ST IRR
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
3481301
$30.02
PWST-01/23 SR 99 S 279TH TO S
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
3540201
$30.02
PWST-01/23 29627 PACIFIC HWY S
285826
4/14/2023
LAKEHAVEN UTILITY DISTRICT/7/2023
3540301
$30.02
PWST-01/23 28719 PACIFIC HWY S
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
3545101
$170.53
PWST-02/23 29102 PACIFIC HWY S
285826
4114/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
3568101
$30.02
PWST-02/23 30799 PAC HWY IRRIG
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
3621801
$30.02
PWST-02/23 1401 SW 312TH STREE
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
482303
$30.02
PWST-02/23 28866 PACIFIC HWY S
285826
4/14/2023
LAKEHAVEN UTILITY DISTRIC4/7/2023
482405
$30.02
PWST-02/23 28850 PACIFIC HWY S
285826
4/1412023
LAKEHAVEN UTILITY DISTRIC'3/17/2023
2781401
$30.02
PKM-01/23 2501 349TH PL SW M#9
285803
4/14/2023
HIGHLINE WATER DISTRICT, 3/16/2023
19221-00
$203.07
PWST-01/17/23-03/13/23 PAC HWY
WORK RELEASE
$23,278.50
285596
3/31/2023
EHM WASHINGTON LLC, 2/28/2023
25355
$280.00
PD-MONITORING SVC
285559
3/31/2023
2 WATCH MONITORING INC, 3/1/2023
47798
$5,464.00
PD - HOME MONITORING-
285596
3/31/2023
EHM WASHINGTON LLC, 2/27/2023
25975
$216.00
PD-MONITORING SVC
285685
3/31/2023
SCORE, 3/3/2023
6707
$375.00
PD-AG23-009 JAIL SVC INMATE HO
285685
3131/2023
SCORE, 3/3/2023
6716
$300.00
PD-AG23-009 JAIL SVC INMATE HO
285596
3/31/2023
EHM WASHINGTON LLC, 2/16/2023
26278
$160.00
PD-MONITORING SVC
285596
3/31/2023
EHM WASHINGTON LLC, 2/13/2023
26220
$130.00
PD-MONITORING SVC
285559
3/31/2023
2 WATCH MONITORING INC, 1/1/2023
47318
$8,583.00
PD-HOME MONITORING
285559
3/31/2023
2 WATCH MONITORING INC, 1/1/2023
47644
$7,770.50
PD - HOME MONITORING —
Total
$4,153,089.23
03/20/2023 CW-PAYROLL VOUCHERS 03/01 - 03/15
04/05/2023 CW-PAYROLL VOUCHERS 03/16 - 03/31
$1,739,460.58
$2,569,320.07
TOTAL MARCH 2O23 PAYROLL $4,308,780.65
VON
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
City Council Business ❑ Resolution
STAFF REPORT BY: EJ Walsh, PE Public Works Director `4
Attachments:
1. FEDRAC memo dated April 25, 2023.
Options Considered:
1. Authorize staff to surplus Vehicle 83260.
❑ Public Hearing
❑ Other
DEPT: Public Works
2. Do not authorize staff to surplus Vehicle 83260 and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
COMMITTEE RECOMMENDATION: I move tofin-ward )p n 1
for approval.
�.�a•,n —
Committee Chair torAmittee Meml
DIRECTOR APPROVAL: Y/ 'tom' l q l"?, &3
Initial/Date
May 2, 2023 City Council Consent Agenda
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 #
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'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.
COUNCIL MEETING DATE: May 2, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: UNLAWFUL POSSESSION OF CONTROLLED SUBSTANCES
POLICY QUESTION: Should the City criminalize the possession of controlled substances without a prescription?
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
❑ Consent ® Ordinance
❑ Public Hearing
❑ City Council Business ❑ Resolution
❑ Other
STAFF REPORT BY: J. Ry an Call Ci Attorney
_---
DEPT: Law
Attachments: 1. Staff Report
2. Ordinance
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
Initial/Date
COMMITTEE RECOMMENDATION: N/A.
I yl � DIRECTOR APPROVAL: 4( 23 23
Council Initial/Date
Initial/Date
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (MAY 2, 2023): "1 move to forward the proposed ordinance to the May 16,
2023, Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (MAY 16, 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 - 11/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: May 2, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: J. Ryan Call, City Attorney
SUBJECT: Misdemeanor Ordinance Prohibiting Unlawful Possession of Drugs
Financial Impacts:
FWPD already investigates illegal possession of controlled substances, so the police costs
associated with this proposed ordinance should already be budgeted for. Increases on
prosecution demand can be handled internally to a point, but may ultimately increase
prosecution demand to the point that another prosecutor is required. The cost of a new
prosecutor is not a part of this proposal.
Backaround Information:
In State v. Blake, the Washington State Supreme Court invalidated the state's drug
possession statute (RCW 69.50.4013) on constitutional grounds. State v. Blake, 197 Wash.2d
170 (2021). The basis for this decision was that it is unconstitutional to criminalize
possession of drugs without the state proving criminal intent beyond a reasonable doubt due
to the potentially severe consequences of a felony drug conviction. As written, RCW
69.50.4013 was a "strict liability" crime or, in other words, the state was not required to
prove that the possession was intentional or knowing, merely that it was present. The
practical effect of this ruling was that the state could not impose criminal sanctions against
people possessing controlled substances.
In response, the State Legislature corrected the state criminal statute, adding an intent
element to the crime to avoid the fatal flaw identified by the Court. However, the changes to
law were done on a temporary basis, expiring on July 1, 2023, requiring additional action by
the Legislature to address the issue prior to that date. Once expired, the former,
unconstitutional language will be revived, effectively removing criminal penalties and
enforcement authority for the illegal possession of controlled substances. As of the date of
this writing the Legislature appears at in impasse, and it is likely that the current legislative
session will close without further action. This means as of July 1, 2023 there will be no
constitutional statewide prohibition against possession of scheduled substances.
Rev. 7/18
Proposed C:itv of Federal Way Ordinance:
The ordinance presented creates a local law making the knowing possession of controlled
substances, as defined in state law, a gross misdemeanor. Possession of marijuana would
remain legal under the parameters of Ch. 69.50 RCW. Enforcement of this law would fall to
FWPD and City prosecutors in municipal court.
Rev. 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
misdemeanor possession of controlled substances; adding new section
6.10.130 to Chapter 6.10 FWRC.
WHEREAS, the use of controlled substances without a prescription under the supervision of
a medical professional can result in physical injury or death; and
WHEREAS, the use of controlled substances without a prescription under the supervision of
a medical professional often exacerbates mental health conditions; and
WHEREAS, using controlled substances can alter a person's brain or brain chemistry with
negative health consequences; and
WHEREAS, persons using controlled substances can become addicted, to such substances
resulting in negative physical and mental health consequences and damage to family and personal
relationships; and
WHEREAS, the misuse of controlled substances without a prescription is positively
correlated with criminal behavior; and
WHEREAS, on February 25, 2021, the Washington State Supreme Court held in the case of
State v. Blake, 197 Wash.2d 170 (2021), that RCW 69.50.4013(1) —the statute that criminalized the
possession of a controlled substance without a prescription — exceeded the state's police power and
violated the due process clauses of the state and federal constitutions because it created a strict -
liability felony offense; and
WHEREAS, the Supreme Court's ruling had the effect of eliminating any criminal penalties
for the possession of a controlled substance without a prescription and eliminated the authority of
Ordinance No. 23- Page I of 4
police officers to contact or arrest persons possessing a controlled substance without a prescription;
and
WHEREAS, the Washington State Legislature enacted statutory changes to relevant laws in
the Controlled Substances Act, Chapter 69.50 RCW, to address some of the gaps in state law
resulting from the Blake decision.
WHEREAS, the Washington State Legislature changes to state law meant to address the
Blake decision will sunset on July 1, 2023 and state law will then revert to the former statutory
language held unconstitutional under Blake, effectively removing any criminal penalties and
enforcement authority for the illegal possession of controlled substances; and
WHEREAS, the lack of penalties and police authority in regard to the possession and use of
controlled substances without a prescription will have a direct and negative impact on the health,
safety, and welfare of the City's inhabitants.
WHEREAS, the lack of enforcement authority of the police will interfere with the City's
efforts to address addiction and criminal activity associated with the use of controlled substances
without a prescription by eliminating incentives for individuals to enter treatment or obtain necessary
social services; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Chapter 6.10 of the Federal Way Revised Code is hereby amended to add a new
section 6.10.130 to read as follows:
6.10.130 Knowing possession of controlled substances prohibited.
Ordinance No. 23- Page 2 of 4
(1) It is unlawful for any person to knowingly possess a controlled substance other than
marijuana unless the substance was obtained directly from, or in accordance with, a valid
prescription or order of a practitioner while acting in the course of their professional practice.
(2) The terms "controlled substance" and "practitioner" as used in subsection 1 of this section are
defined by RCW 69.50.101.
(3) Violation of subsection 1 of this section is a gross misdemeanor.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase
of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid
for any reason, such decision shall not affect the validity of the remaining portions of this ordinance
or its application to any other person or situation. The City Council of the City of Federal Way
hereby declares that it would have adopted this ordinance and each section, subsection, sentence,
clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections,
sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
Ordinance No. 23- Page 3 of 4
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.:
Ordinance No. 23- Page 4 of 4